ETF constituents for IUAE

Below, a list of constituents for IUAE (iShares US Aggregate Bond UCITS ETF) is shown. In total, IUAE consists of 9925 securities.

Note: The data shown here is as of date Jan. 13, 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 258.908.135,93 433.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.328.719,88 139.0 8181.0 770.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.943.587,56 83.0 8157.0 777.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.415.134,21 81.0 8569.0 724.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.881.318,54 67.0 8674.0 698.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.019.923,08 55.0 8913.0 561.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.267.782,42 51.0 8315.0 726.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.338.791,01 41.0 10066.0 767.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.033.513,23 40.0 10213.0 689.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.455.821,47 39.0 9963.0 673.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.450.410,96 39.0 10372.0 726.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.250.682,51 39.0 9841.0 710.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.145.561,90 39.0 10314.0 653.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.096.339,28 39.0 10077.0 759.0 15.Mai2035 425.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.036.518,33 38.0 10179.0 293.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.905.558,21 38.0 10022.0 376.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.849.546,50 38.0 10240.0 165.0 12.Feb.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.841.606,19 38.0 10100.0 726.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.662.712,81 35.0 9947.0 425.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.308.218,62 34.0 10112.0 373.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.285.791,93 34.0 9949.0 418.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.269.279,89 32.0 8708.0 527.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.175.230,82 32.0 9909.0 640.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.972.841,73 32.0 10102.0 588.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.837.632,94 31.0 9606.0 637.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.950.402,46 30.0 10185.0 287.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.755.426,58 30.0 9283.0 399.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.508.540,55 29.0 10059.0 406.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.368.874,93 29.0 10156.0 355.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.858.224,22 28.0 9420.0 568.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.836.549,39 28.0 10059.0 407.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.806.881,37 28.0 9708.0 611.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.732.215,56 28.0 8797.0 484.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.651.702,87 28.0 9850.0 798.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.355.614,66 27.0 8705.0 550.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.351.166,08 27.0 10064.0 94.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.152.320,41 27.0 9973.0 275.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.046.917,77 27.0 9316.0 586.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.987.968,88 27.0 10012.0 242.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.957.357,20 27.0 8208.0 764.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.956.376,42 27.0 8952.0 501.0 15.Mai2031 163.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.700.613,04 26.0 8983.0 675.0 01.Mai2051 300.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.228.605,59 25.0 8878.0 709.0 12.Feb.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.219.155,27 25.0 10112.0 397.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.194.356,45 25.0 10134.0 188.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.001.440,05 25.0 10068.0 204.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.909.797,87 25.0 10041.0 221.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.701.816,40 25.0 10272.0 311.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.673.615,52 25.0 10025.0 125.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.527.405,76 24.0 10064.0 420.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.509.753,95 24.0 9958.0 579.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.468.720,86 24.0 10121.0 142.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.433.382,43 24.0 10040.0 213.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.351.646,56 24.0 9493.0 223.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.061.014,56 23.0 10063.0 390.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.009.297,37 23.0 10113.0 323.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.905.941,75 23.0 10078.0 112.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.891.102,67 23.0 9972.0 160.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.829.576,70 23.0 9461.0 1515.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.823.738,96 23.0 10148.0 136.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.793.936,74 23.0 10037.0 116.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.783.228,86 23.0 10101.0 175.0 15.Nov.2027 413.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.705.359,33 23.0 9861.0 1498.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.729,72 23.0 10110.0 381.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.630.236,00 23.0 10114.0 120.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.629.622,46 23.0 10305.0 302.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.580.821,19 23.0 9976.0 259.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.573.183,26 23.0 10057.0 101.0 31.Jan.2027 413.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.555.823,78 23.0 9858.0 1510.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.541.113,40 23.0 10043.0 133.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.500.613,31 23.0 9947.0 251.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.488.259,72 23.0 10195.0 244.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.484.991,99 23.0 8948.0 689.0 01.Apr.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 13.452.387,72 22.0 9661.0 1495.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.409.622,54 22.0 9964.0 571.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.400.475,65 22.0 9974.0 267.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.367.500,00 22.0 9513.0 215.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.366.784,85 22.0 9658.0 1494.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.332.945,94 22.0 9941.0 342.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.297.747,89 22.0 10195.0 320.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.169.685,57 22.0 10205.0 363.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.123.763,31 22.0 8735.0 465.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.082.276,79 22.0 10150.0 296.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.062.538,36 22.0 10113.0 347.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.043.320,09 22.0 9450.0 192.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.997.241,85 22.0 9850.0 1474.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.933.757,79 22.0 9944.0 433.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.913.709,62 22.0 9560.0 632.0 12.Feb.2026 400.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.865.133,36 21.0 9894.0 539.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.856.199,91 21.0 9991.0 172.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.838.246,37 21.0 10155.0 347.0 31.Okt.2029 413.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.814.612,11 21.0 10181.0 270.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.789.570,44 21.0 10250.0 362.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.765.952,08 21.0 9069.0 1511.0 15.Aug.2054 425.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.754.987,69 21.0 8554.0 736.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.701.913,21 21.0 10266.0 251.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.693.787,63 21.0 10137.0 279.0 12.Feb.2026 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.656.912,02 21.0 10151.0 300.0 01.Mai2055 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.628.532,81 21.0 9070.0 1498.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.626.686,85 21.0 9989.0 193.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.511.313,56 21.0 9986.0 218.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.474.078,39 21.0 8698.0 443.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.431.734,85 21.0 10031.0 151.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.427.437,75 21.0 10138.0 196.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.319.909,17 21.0 9789.0 103.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.265,94 20.0 9505.0 207.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.715,74 20.0 9473.0 184.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.247.892,77 20.0 9377.0 247.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.388,71 20.0 10013.0 225.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.235.484,04 20.0 9182.0 703.0 22.Jan.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.477,30 20.0 10134.0 236.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.207.030,88 20.0 9984.0 333.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.177.419,14 20.0 10112.0 406.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.138.724,16 20.0 10102.0 233.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.963,84 20.0 10009.0 399.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.923.152,14 20.0 9388.0 254.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.554,31 20.0 10041.0 562.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.877.254,30 20.0 10045.0 96.0 15.Jan.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.845.044,29 20.0 10249.0 340.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.484,53 20.0 10110.0 280.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.696.850,46 20.0 9457.0 239.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.694.976,75 20.0 9487.0 298.0 28.Feb.2029 188.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.662.394,80 19.0 8635.0 717.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.656.269,52 19.0 9474.0 231.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.653.301,15 19.0 10072.0 229.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.635.263,80 19.0 10060.0 105.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.634.369,44 19.0 9484.0 391.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.945,43 19.0 9399.0 263.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.557.589,25 19.0 10072.0 233.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.503.899,15 19.0 10049.0 147.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.473.438,94 19.0 10041.0 279.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.467.758,08 19.0 10209.0 268.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.420.269,97 19.0 9623.0 304.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.406.055,64 19.0 10090.0 200.0 29.Feb.2028 400.0
TBOND TREASURY BOND Schuldverschreibungen 11.283.543,91 19.0 8880.0 1495.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.265.956,16 19.0 9413.0 270.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.228.804,45 19.0 9818.0 519.0 22.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.213.528,22 19.0 10072.0 90.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.199.081,41 19.0 9969.0 180.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.851,68 19.0 9860.0 106.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.178.137,79 19.0 9846.0 223.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.177.261,34 19.0 9507.0 641.0 22.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.176.808,04 19.0 9966.0 384.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.124.259,96 19.0 10067.0 356.0 30.Nov.2029 388.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.105.828,02 19.0 8606.0 721.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.095.164,86 19.0 6775.0 1268.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.045.781,93 18.0 9839.0 199.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.037.562,50 18.0 9827.0 244.0 15.Aug.2028 288.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.958.258,49 18.0 8611.0 736.0 01.Sept.2050 250.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.949.409,44 18.0 10218.0 124.0 20.Juni2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.917.423,85 18.0 9430.0 278.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.862.520,49 18.0 10054.0 167.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.822.823,13 18.0 10127.0 530.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.753.634,38 18.0 10393.0 464.0 30.Apr.2031 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.727.219,84 18.0 10015.0 428.0 12.Feb.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.695.549,16 18.0 9914.0 392.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.688.063,06 18.0 10046.0 564.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.673.588,86 18.0 8682.0 714.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.533.187,85 18.0 9956.0 497.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.486.509,41 18.0 8520.0 720.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.467.826,10 17.0 9887.0 506.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.448.943,99 17.0 10084.0 183.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.026,81 17.0 10337.0 258.0 31.Okt.2028 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.434.737,39 17.0 8703.0 1503.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.417.073,90 17.0 9934.0 156.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.657,87 17.0 10137.0 516.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.392.186,61 17.0 9379.0 287.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.384.150,76 17.0 10029.0 141.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.378.618,79 17.0 10487.0 423.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.283.042,91 17.0 10098.0 171.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.280.129,03 17.0 10101.0 446.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.251.398,76 17.0 9279.0 410.0 01.Apr.2037 200.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.243.395,90 17.0 10238.0 343.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.152.981,21 17.0 10263.0 519.0 31.Jan.2032 438.0
TBOND TREASURY BOND Schuldverschreibungen 10.149.683,77 17.0 8123.0 1527.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.124.105,18 17.0 10156.0 461.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.042.030,66 17.0 9659.0 331.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.017.000,70 17.0 10119.0 555.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.013.089,64 17.0 10056.0 86.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.001.738,14 17.0 10271.0 436.0 30.Nov.2030 438.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.991.986,14 17.0 9666.0 1530.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.431,67 17.0 10061.0 188.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.946.850,26 17.0 9466.0 291.0 31.Jan.2029 175.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.933.581,11 17.0 9912.0 333.0 20.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.876.489,75 17.0 10009.0 407.0 30.Juni2030 375.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 9.867.432,02 16.0 10125.0 257.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.864.858,07 16.0 9782.0 95.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.843.332,27 16.0 10102.0 222.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.820.511,93 16.0 10139.0 508.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.778.530,20 16.0 10061.0 108.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.756.932,86 16.0 10375.0 417.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.750.978,93 16.0 9991.0 449.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.300,27 16.0 9450.0 200.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.666.427,99 16.0 9885.0 443.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.666.297,19 16.0 9992.0 163.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.634.312,02 16.0 8124.0 778.0 12.Feb.2026 200.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.609.994,20 16.0 9904.0 482.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.652,71 16.0 10159.0 413.0 31.Aug.2030 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.587.695,55 16.0 10368.0 77.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.580.340,76 16.0 9711.0 290.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.563.613,31 16.0 10213.0 484.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.858,21 16.0 10014.0 209.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.532.736,86 16.0 10216.0 451.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.527.651,43 16.0 10011.0 155.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.524.666,53 16.0 6327.0 1643.0 15.Mai2051 238.0
TBOND TREASURY BOND Schuldverschreibungen 9.523.183,82 16.0 8116.0 1550.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.465.971,36 16.0 10053.0 548.0 30.Apr.2032 400.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.453.939,81 16.0 9047.0 649.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.447.155,63 16.0 10334.0 520.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.294.884,18 16.0 10394.0 473.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.270.785,02 15.0 10149.0 484.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.266.086,63 15.0 6091.0 1674.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.256.066,70 15.0 7757.0 797.0 01.Mai2051 150.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.170.433,90 15.0 10258.0 181.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.043.132,40 15.0 4814.0 1835.0 15.Mai2050 125.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.014.950,54 15.0 10286.0 231.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.012.262,96 15.0 9871.0 324.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.971.716,91 15.0 10122.0 129.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.954.257,96 15.0 8770.0 420.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.920.699,48 15.0 8255.0 759.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.881.516,90 15.0 10067.0 364.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.856.083,76 15.0 5550.0 1749.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.743.218,14 15.0 5753.0 1701.0 15.Aug.2051 200.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.720.858,29 15.0 9403.0 634.0 01.Nov.2048 350.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.705.521,26 15.0 10128.0 1211.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.702.331,43 15.0 10125.0 538.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.589.075,96 14.0 7011.0 1605.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.584.833,51 14.0 9983.0 1201.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.551.854,00 14.0 10095.0 163.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.542.494,09 14.0 9214.0 1218.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.484.255,19 14.0 9720.0 318.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.482.204,28 14.0 8183.0 764.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.399.253,03 14.0 7008.0 1267.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.381.249,84 14.0 9833.0 1212.0 15.Nov.2044 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.377.340,39 14.0 10297.0 1210.0 15.Mai2045 500.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.373.074,12 14.0 9352.0 637.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.978,61 14.0 10039.0 1169.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.341.656,97 14.0 5611.0 1707.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.331.735,63 14.0 9899.0 125.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.289.120,46 14.0 9968.0 188.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 8.274.586,75 14.0 9588.0 1166.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.270.691,75 14.0 9709.0 598.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.251.619,50 14.0 9839.0 565.0 12.Feb.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.226.303,77 14.0 9856.0 1194.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.208.885,87 14.0 7188.0 1580.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.167.335,54 14.0 9880.0 590.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.143.571,43 14.0 10069.0 340.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.126.532,72 14.0 9713.0 1178.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.083.183,36 14.0 10058.0 179.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.468,04 13.0 7014.0 1226.0 15.Feb.2041 188.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.992.497,39 13.0 8214.0 766.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.430,29 13.0 9874.0 268.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.907.004,47 13.0 9846.0 130.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.905.052,14 13.0 9766.0 309.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.816.980,88 13.0 9959.0 141.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.691.691,47 13.0 9009.0 1198.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.617.489,96 13.0 7623.0 1447.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.598.043,49 13.0 9816.0 336.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.584.634,22 13.0 8369.0 1193.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.568.328,21 13.0 6369.0 1256.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.550.718,43 13.0 8483.0 1185.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.525.397,47 13.0 10179.0 321.0 01.Mai2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 7.460.370,39 12.0 9200.0 1169.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.438.938,80 12.0 9641.0 607.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.245.995,87 12.0 9033.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.160.341,54 12.0 8319.0 717.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.111.110,76 12.0 7936.0 1440.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.026.267,47 12.0 7388.0 1238.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.007.840,34 12.0 7386.0 1216.0 15.Mai2041 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.002.912,72 12.0 9881.0 149.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.635,01 12.0 6519.0 1266.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.954.991,21 12.0 9874.0 117.0 31.März2027 250.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.864.537,05 11.0 9289.0 659.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.831.453,59 11.0 9875.0 134.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.771.875,00 11.0 9656.0 119.0 31.März2027 63.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.766.946,09 11.0 9875.0 597.0 30.Nov.2032 375.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.726.030,13 11.0 8517.0 729.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 6.666.341,63 11.0 9938.0 450.0 31.Dez.2030 363.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.549.788,48 11.0 10081.0 442.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.488.674,11 11.0 10006.0 366.0 22.Jan.2026 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.456.367,17 11.0 9611.0 615.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.375.089,17 11.0 9814.0 110.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.364.724,05 11.0 9605.0 316.0 15.Mai2029 238.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.348.883,58 11.0 10059.0 373.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.327.915,30 11.0 8644.0 704.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.298.685,84 11.0 8228.0 712.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.283.856,79 10.0 7469.0 1437.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.258.125,14 10.0 8312.0 750.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.194.541,66 10.0 9061.0 408.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.159.392,12 10.0 6305.0 1269.0 15.Aug.2040 113.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.102.175,28 10.0 10377.0 114.0 01.Nov.2054 650.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.010.331,46 10.0 9266.0 665.0 12.Feb.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.936.307,39 10.0 8682.0 701.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.825.923,91 10.0 7170.0 1445.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.789.951,09 10.0 5888.0 1646.0 15.Feb.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 5.774.137,61 10.0 7148.0 1468.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.768.776,25 10.0 8507.0 740.0 12.Feb.2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.765.640,46 10.0 9907.0 268.0 16.Nov.2028 325.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.760.551,23 10.0 9800.0 1248.0 15.Nov.2045 463.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.759.938,27 10.0 9370.0 592.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.735.683,75 10.0 10276.0 347.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.716.440,65 10.0 9325.0 647.0 01.Juni2052 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.658.168,81 9.0 10362.0 90.0 12.Feb.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.619.242,31 9.0 8912.0 697.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.476.799,56 9.0 9162.0 621.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.464.244,23 9.0 9927.0 368.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.439.425,22 9.0 9955.0 534.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.430.748,07 9.0 7798.0 1268.0 15.Mai2043 288.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.414.152,89 9.0 9152.0 692.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.303.614,34 9.0 8882.0 682.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.302.898,40 9.0 10197.0 932.0 15.Mai2038 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.297.645,89 9.0 9113.0 647.0 01.Nov.2046 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.288.282,02 9.0 10264.0 185.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.210.859,38 9.0 7430.0 1454.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.056.720,99 8.0 8233.0 747.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.982.321,47 8.0 5277.0 1764.0 15.Nov.2050 163.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.975.271,33 8.0 9063.0 692.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.933.438,82 8.0 9041.0 692.0 22.Jan.2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.895.441,65 8.0 9041.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.892.535,82 8.0 9057.0 421.0 01.März2037 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.838.113,26 8.0 9329.0 369.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.811.018,97 8.0 10378.0 230.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.759.981,80 8.0 7767.0 792.0 01.Nov.2050 150.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.755.649,14 8.0 10293.0 203.0 01.März2054 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.749.785,38 8.0 9831.0 517.0 20.Okt.2054 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.749.306,41 8.0 4944.0 1800.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.730.559,61 8.0 9084.0 662.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.702.082,35 8.0 7536.0 1423.0 15.Mai2047 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.694.592,35 8.0 10238.0 150.0 20.Juni2054 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.673.880,64 8.0 10041.0 461.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.655.105,00 8.0 10196.0 124.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.625.795,11 8.0 9956.0 537.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.579.917,94 8.0 9084.0 400.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.575.845,82 8.0 10091.0 913.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.552.089,78 8.0 9473.0 176.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.427.130,98 7.0 7719.0 1255.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.245.053,00 7.0 9546.0 328.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.189.411,38 7.0 9429.0 703.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.146.376,65 7.0 9592.0 136.0 31.Mai2027 50.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.126.480,14 7.0 9328.0 371.0 01.Aug.2036 200.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.112.586,54 7.0 9165.0 692.0 20.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.103.828,56 7.0 7769.0 1324.0 15.Nov.2044 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.093.275,26 7.0 8698.0 694.0 01.Sept.2050 250.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.062.968,92 7.0 10073.0 415.0 01.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.043.617,61 7.0 9618.0 127.0 30.Apr.2027 50.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.998.098,67 7.0 10368.0 216.0 01.Apr.2054 600.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.996.319,00 7.0 10095.0 455.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.951.797,55 7.0 6606.0 1465.0 15.Aug.2046 225.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.939.527,38 7.0 8556.0 686.0 01.März2052 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.876.120,78 6.0 10502.0 155.0 01.Okt.2053 650.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.871.709,35 6.0 8315.0 738.0 22.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.828.475,46 6.0 9570.0 143.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.787.685,43 6.0 8800.0 1226.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.786.740,83 6.0 7111.0 1371.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.783.067,33 6.0 6966.0 1437.0 15.Mai2046 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.771.592,83 6.0 10421.0 128.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.714.730,75 6.0 8131.0 1226.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.705.457,84 6.0 9653.0 380.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.699.298,17 6.0 10467.0 844.0 15.Feb.2037 475.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.683.863,11 6.0 10115.0 232.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.604.518,27 6.0 10033.0 439.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.538.548,95 6.0 9371.0 608.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.532.125,00 6.0 7556.0 1400.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.519.248,72 6.0 9668.0 571.0 20.Feb.2050 400.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.503.856,75 6.0 9302.0 387.0 01.Sept.2036 200.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.489.827,65 6.0 8289.0 742.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.457.491,50 6.0 10257.0 320.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.635,36 6.0 10697.0 860.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.448.301,08 6.0 8262.0 741.0 01.Mai2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.447.651,55 6.0 8294.0 1273.0 15.Mai2044 338.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.435.996,13 6.0 8201.0 778.0 01.März2052 200.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.406.045,23 6.0 9540.0 703.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 3.394.823,13 6.0 9945.0 604.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.338.997,44 6.0 9521.0 160.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.276.487,62 5.0 10404.0 274.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.247.205,74 5.0 10079.0 379.0 20.Sept.2052 500.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.247.203,90 5.0 10430.0 97.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.148.282,53 5.0 10125.0 419.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.121.399,46 5.0 6992.0 1414.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.109.317,91 5.0 10512.0 168.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.069.918,48 5.0 8623.0 1232.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.039.859,45 5.0 9342.0 364.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.030.188,52 5.0 7953.0 1290.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.004.187,34 5.0 10375.0 234.0 01.Juni2054 600.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.000.978,58 5.0 9629.0 569.0 01.Apr.2050 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.932.791,90 5.0 10181.0 288.0 20.Dez.2052 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.929.921,54 5.0 9689.0 570.0 01.Feb.2053 400.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.927.777,61 5.0 10434.0 151.0 01.Aug.2054 650.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.909.012,66 5.0 8655.0 693.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.898.425,41 5.0 7200.0 1509.0 15.Mai2049 288.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.839.334,76 5.0 10262.0 188.0 20.Sept.2053 600.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.836.505,09 5.0 9370.0 600.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.811.183,76 5.0 10039.0 984.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.803.589,10 5.0 9370.0 703.0 20.Mai2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.793.874,93 5.0 9773.0 357.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.756.899,87 5.0 9269.0 755.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.746.668,91 5.0 9098.0 653.0 01.Mai2051 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.746.779,89 5.0 10387.0 254.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.726.071,91 5.0 9645.0 380.0 20.Jan.2026 300.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.701.854,23 5.0 10204.0 327.0 01.Dez.2052 550.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.698.704,06 5.0 10355.0 228.0 01.Aug.2055 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.693.424,40 5.0 8972.0 686.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.691.391,35 4.0 9445.0 608.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.691.103,03 4.0 10363.0 229.0 01.Aug.2055 600.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.618.244,93 4.0 8558.0 736.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.610.611,41 4.0 8672.0 1211.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.600.546,98 4.0 10009.0 524.0 01.Nov.2048 450.0
TBOND TREASURY BOND Schuldverschreibungen 2.594.595,99 4.0 6448.0 1591.0 15.Nov.2049 238.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.583.518,30 4.0 10136.0 454.0 01.Sept.2052 500.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.568.697,38 4.0 9374.0 340.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.554.024,56 4.0 9693.0 641.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.543.518,33 4.0 10303.0 358.0 01.Dez.2052 550.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.538.220,56 4.0 10187.0 297.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.533.908,57 4.0 10323.0 492.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.503.955,19 4.0 9124.0 646.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.472.101,61 4.0 9820.0 993.0 15.Mai2039 425.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.430.248,60 4.0 9606.0 581.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.400.515,79 4.0 10129.0 569.0 01.Juni2053 500.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.377.557,67 4.0 10480.0 147.0 01.Aug.2054 650.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.369.148,80 4.0 9930.0 529.0 01.Okt.2052 450.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.367.668,53 4.0 8123.0 832.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.367.197,77 4.0 8676.0 701.0 22.Jan.2026 250.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.355.981,87 4.0 10297.0 235.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.354.765,41 4.0 8303.0 1178.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.314.125,00 4.0 7533.0 1354.0 15.Aug.2045 288.0
CMCSA COMCAST CORPORATION 144A Industrie 2.302.418,57 4.0 9884.0 814.0 15.Jan.2037 517.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.297.371,72 4.0 9171.0 692.0 20.Juli2045 300.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.296.246,78 4.0 9568.0 666.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.091,88 4.0 9526.0 152.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.234.911,68 4.0 6294.0 1586.0 15.Aug.2049 225.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.217.779,56 4.0 10391.0 77.0 20.Juni2055 650.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.189.812,12 4.0 10503.0 151.0 01.Jan.2054 650.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.163.984,16 4.0 9078.0 659.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.152.982,37 4.0 10185.0 344.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.136.501,56 4.0 8920.0 684.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.132.438,08 4.0 9426.0 703.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.117.457,58 4.0 11295.0 526.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.109.972,01 4.0 7761.0 1231.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.098.268,21 4.0 9691.0 641.0 20.Mai2048 400.0
FNMA FNMA Agency 2.097.469,79 4.0 8812.0 437.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.070.641,98 3.0 9050.0 1116.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.049.182,43 3.0 8313.0 729.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.013.008,98 3.0 10362.0 208.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.008.451,27 3.0 10095.0 486.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.001.458,86 3.0 9996.0 213.0 25.Juni2028 385.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.993.644,39 3.0 10273.0 188.0 01.Juli2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.978.498,63 3.0 9801.0 153.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.961.272,44 3.0 9770.0 178.0 15.Nov.2027 225.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.944.297,10 3.0 9873.0 495.0 20.Juni2053 450.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.912.831,83 3.0 9350.0 369.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.878.559,78 3.0 9327.0 341.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.878.617,53 3.0 7392.0 1471.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.865.964,65 3.0 8283.0 757.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.772.117,40 3.0 9775.0 1084.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.756.575,68 3.0 9515.0 220.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.746.428,83 3.0 10374.0 253.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.700.415,03 3.0 9286.0 1181.0 01.Feb.2046 490.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.698.230,07 3.0 9931.0 361.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.677.347,83 3.0 10300.0 792.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.675.457,26 3.0 10306.0 465.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.655.794,72 3.0 9672.0 1067.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.646.262,82 3.0 9370.0 258.0 13.Sept.2028 113.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.645.193,23 3.0 10462.0 140.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.623.341,59 3.0 10292.0 214.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.620.457,19 3.0 10209.0 347.0 01.Jan.2056 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.609.489,59 3.0 10287.0 222.0 01.Aug.2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.605.565,00 3.0 9547.0 339.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.593.182,32 3.0 8295.0 760.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.578.891,95 3.0 9206.0 564.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.574.705,84 3.0 9120.0 1003.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.572.299,50 3.0 9289.0 658.0 01.Juli2052 350.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.565.416,51 3.0 9348.0 356.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.553.880,00 3.0 9984.0 519.0 20.Juli2049 450.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.550.431,86 3.0 9382.0 325.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.543.675,76 3.0 7670.0 1365.0 15.Nov.2045 300.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.542.035,97 3.0 10381.0 253.0 01.Sept.2053 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.539.693,30 3.0 10143.0 603.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.527.077,36 3.0 10237.0 381.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.523.598,30 3.0 9613.0 613.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.511.064,96 3.0 10220.0 354.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.481.072,27 2.0 9329.0 364.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.471.766,17 2.0 10266.0 333.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.470.746,92 2.0 9480.0 455.0 25.Mai2031 299.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.464.619,96 2.0 9895.0 533.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.462.511,39 2.0 9737.0 583.0 01.Sept.2047 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.459.592,28 2.0 10048.0 370.0 14.Feb.2030 388.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.444.090,13 2.0 9621.0 568.0 01.Juli2052 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.425.834,22 2.0 10503.0 162.0 01.Okt.2053 650.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.416.618,21 2.0 8604.0 733.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.398.280,49 2.0 9993.0 415.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.396.639,90 2.0 10989.0 769.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.381.596,43 2.0 9322.0 381.0 01.Nov.2036 200.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.363.641,30 2.0 9906.0 540.0 01.Okt.2052 450.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.356.327,11 2.0 10161.0 366.0 20.Dez.2048 500.0
META META PLATFORMS INC Industrie 1.350.705,05 2.0 9949.0 762.0 15.Nov.2035 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.313.419,47 2.0 10137.0 767.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.309.746,60 2.0 9372.0 342.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.296.725,90 2.0 10081.0 449.0 10.Jan.2031 400.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.607,78 2.0 9944.0 536.0 01.Aug.2053 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.258.481,66 2.0 8263.0 1179.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.252.393,56 2.0 8873.0 1215.0 25.März2048 505.0
TMUS T-MOBILE USA INC Industrie 1.243.018,17 2.0 9811.0 379.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.236.699,36 2.0 9509.0 1350.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.221.378,20 2.0 10292.0 373.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.219.954,38 2.0 10293.0 347.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.205.008,84 2.0 9064.0 660.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.698,37 2.0 9175.0 388.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.195.190,43 2.0 10241.0 235.0 01.Aug.2028 463.0
KFW KFW Agency 1.193.128,75 2.0 10039.0 627.0 15.Juli2033 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.662,89 2.0 9925.0 153.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.161.508,18 2.0 9970.0 237.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.158.199,40 2.0 10216.0 242.0 25.Aug.2028 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.151.341,18 2.0 9703.0 301.0 01.Juli2034 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.150.836,18 2.0 9875.0 184.0 20.Dez.2028 342.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.144.619,14 2.0 10102.0 284.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.140.003,80 2.0 10008.0 670.0 13.Feb.2034 413.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.760,53 2.0 8086.0 1211.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.137.631,86 2.0 10059.0 204.0 15.März2028 388.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.137.336,63 2.0 10327.0 396.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.136.943,96 2.0 11180.0 813.0 01.Okt.2037 675.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.132.695,00 2.0 9082.0 663.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.130.462,68 2.0 9002.0 686.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.128.280,83 2.0 9339.0 603.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.113.471,77 2.0 9832.0 606.0 14.Feb.2033 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.112.578,60 2.0 10009.0 536.0 01.Aug.2048 450.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.108.909,53 2.0 9701.0 200.0 01.Apr.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.347,95 2.0 10345.0 314.0 15.Juni2029 475.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.090.042,04 2.0 10252.0 333.0 01.März2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.067.508,49 2.0 10415.0 148.0 15.Aug.2027 638.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.066.820,70 2.0 10033.0 216.0 26.Apr.2028 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.065.716,36 2.0 10400.0 621.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.063.973,27 2.0 10144.0 451.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.056.861,01 2.0 8975.0 637.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.652,56 2.0 9416.0 703.0 20.Aug.2048 350.0
ABBV ABBVIE INC Industrie 1.046.366,78 2.0 9688.0 353.0 21.Nov.2029 320.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.043.356,41 2.0 8674.0 701.0 20.Apr.2052 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.041.268,18 2.0 10582.0 263.0 01.Feb.2054 650.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.037.456,91 2.0 10013.0 353.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.623,41 2.0 10307.0 587.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.664,40 2.0 10128.0 1004.0 15.Feb.2040 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.025.968,77 2.0 9190.0 1223.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.022.836,64 2.0 9428.0 665.0 01.Juli2047 350.0
BA BOEING CO Industrie 1.022.688,54 2.0 9912.0 1240.0 01.Mai2050 580.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.019.740,13 2.0 10537.0 214.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.016.938,31 2.0 9957.0 333.0 01.Nov.2037 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.164,90 2.0 8780.0 475.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.016.215,44 2.0 10092.0 605.0 19.Mai2033 475.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.005.322,37 2.0 10211.0 288.0 06.März2029 438.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.001.869,20 2.0 10472.0 77.0 20.Okt.2053 650.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 998.722,90 2.0 10272.0 374.0 01.Okt.2055 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.631,64 2.0 9973.0 292.0 15.Dez.2051 431.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 995.240,26 2.0 10298.0 183.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 990.643,86 2.0 10368.0 511.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 990.788,97 2.0 9900.0 767.0 01.Feb.2036 470.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.345,99 2.0 9893.0 173.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.353,85 2.0 9863.0 278.0 25.Feb.2029 342.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 987.062,42 2.0 8612.0 684.0 01.Apr.2051 250.0
FHLB FHLB Agency 981.701,55 2.0 9795.0 184.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 979.999,79 2.0 9863.0 145.0 21.Juli2027 288.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 979.080,07 2.0 8269.0 732.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.484,67 2.0 9733.0 110.0 28.Feb.2027 113.0
KFW KFW Agency 972.449,04 2.0 10106.0 292.0 15.März2029 400.0
META META PLATFORMS INC Industrie 970.593,89 2.0 9699.0 1148.0 15.Nov.2045 550.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 965.885,01 2.0 9330.0 637.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 965.699,30 2.0 9932.0 137.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 959.075,08 2.0 9527.0 665.0 01.März2046 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 955.832,71 2.0 9782.0 99.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.886,56 2.0 8850.0 417.0 14.Mai2030 88.0
T AT&T INC Industrie 953.109,50 2.0 6673.0 1479.0 15.Sept.2055 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 951.542,44 2.0 10172.0 536.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 948.649,57 2.0 10188.0 533.0 22.Juli2033 501.0
TNOTE TREASURY NOTE Schuldverschreibungen 948.805,81 2.0 9477.0 168.0 30.Sept.2027 38.0
T AT&T INC Industrie 940.330,74 2.0 6700.0 1451.0 15.Sept.2053 350.0
AMZN AMAZON.COM INC Industrie 939.367,40 2.0 9926.0 772.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 929.425,55 2.0 8821.0 542.0 03.Nov.2031 163.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 929.109,75 2.0 10440.0 169.0 01.Dez.2053 650.0
CAS CALIFORNIA ST Local Authority 927.278,79 2.0 12070.0 862.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 924.044,41 2.0 10152.0 562.0 16.Aug.2032 425.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 918.590,04 2.0 8672.0 730.0 01.Aug.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 919.032,05 2.0 10192.0 374.0 20.Juli2053 550.0
BA BOEING CO Industrie 918.042,20 2.0 10272.0 369.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 912.298,66 2.0 10311.0 460.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.161,56 2.0 10380.0 595.0 01.Juni2034 535.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 902.452,70 2.0 9313.0 359.0 23.Okt.2029 175.0
G2BY0805 GNMA2 30YR MBS Pass-Through 899.801,40 2.0 8522.0 702.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 895.827,32 1.0 10351.0 625.0 23.Jan.2035 534.0
FNAS8038 FNMA 15YR MBS Pass-Through 896.111,67 1.0 9687.0 211.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 889.973,41 1.0 10465.0 590.0 25.Juli2034 556.0
TXS TEXAS ST Local Authority 888.617,16 1.0 9742.0 846.0 01.Apr.2040 468.0
META META PLATFORMS INC Industrie 885.258,67 1.0 9565.0 1446.0 15.Nov.2065 575.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 882.882,61 1.0 10084.0 482.0 01.Nov.2055 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 878.675,92 1.0 9489.0 182.0 24.Nov.2027 75.0
CVS CVS HEALTH CORP Industrie 877.391,52 1.0 9457.0 885.0 25.März2038 478.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 876.038,62 1.0 10140.0 536.0 25.Juli2033 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 875.540,23 1.0 10031.0 121.0 26.Apr.2028 432.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 874.529,89 1.0 9888.0 579.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 874.582,98 1.0 10031.0 216.0 25.Apr.2028 375.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 871.721,68 1.0 10309.0 366.0 01.Dez.2052 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.148,76 1.0 9742.0 114.0 15.März2027 138.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 858.862,22 1.0 8053.0 1275.0 20.März2051 408.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.272,69 1.0 10133.0 140.0 22.Juli2028 495.0
MS MORGAN STANLEY MTN Finanzinstitute 850.228,11 1.0 9372.0 369.0 22.Jan.2031 270.0
ABBV ABBVIE INC Industrie 847.837,59 1.0 8252.0 1344.0 21.Nov.2049 425.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 847.257,02 1.0 9483.0 393.0 01.Apr.2037 250.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.150,78 1.0 9931.0 228.0 15.Feb.2051 398.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 844.143,61 1.0 10218.0 305.0 01.Apr.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.363,90 1.0 9969.0 530.0 27.Apr.2033 457.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.325,56 1.0 9875.0 95.0 25.Dez.2026 257.0
FNBH4004 FNMA 30YR MBS Pass-Through 835.154,81 1.0 9737.0 580.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 832.736,12 1.0 10223.0 192.0 02.März2028 515.0
EIB EUROPEAN INVESTMENT BANK Supranational 829.919,09 1.0 9943.0 405.0 15.Juli2030 363.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 827.796,48 1.0 10086.0 754.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 827.608,25 1.0 11618.0 764.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 827.393,25 1.0 9825.0 1302.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 819.276,12 1.0 10660.0 599.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 818.152,84 1.0 9933.0 114.0 24.März2028 353.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 818.441,60 1.0 9866.0 248.0 01.Feb.2034 350.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 817.298,05 1.0 9096.0 692.0 15.Feb.2047 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 813.778,12 1.0 10133.0 284.0 15.Feb.2029 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 813.290,11 1.0 9979.0 605.0 12.Jan.2033 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 813.346,23 1.0 9924.0 348.0 03.Dez.2029 402.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 812.114,89 1.0 10299.0 374.0 23.Apr.2031 515.0
FNAS7594 FNMA 30YR MBS Pass-Through 812.039,29 1.0 9453.0 594.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 810.438,58 1.0 7351.0 1069.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 805.524,86 1.0 7413.0 1417.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 800.677,94 1.0 10346.0 575.0 02.März2033 525.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 799.952,51 1.0 10408.0 620.0 23.Jan.2035 550.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 799.498,13 1.0 10208.0 328.0 01.Feb.2053 550.0
T AT&T INC Industrie 798.866,23 1.0 6623.0 1516.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 793.562,46 1.0 9770.0 134.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 786.126,44 1.0 10233.0 210.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.739,31 1.0 10333.0 230.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.088,49 1.0 9962.0 114.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 775.577,56 1.0 10288.0 374.0 17.Apr.2031 519.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 771.279,75 1.0 10132.0 171.0 03.Nov.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 769.497,43 1.0 11665.0 373.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 766.918,13 1.0 10252.0 500.0 10.Okt.2031 438.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 765.909,84 1.0 9664.0 575.0 01.Okt.2052 400.0
CI CIGNA GROUP Industrie 763.098,97 1.0 10069.0 245.0 15.Okt.2028 438.0
MS MORGAN STANLEY Finanzinstitute 761.981,98 1.0 9923.0 202.0 22.Juli2028 359.0
FNBM5309 FNMA 20YR MBS Pass-Through 761.984,64 1.0 9729.0 243.0 01.Dez.2035 300.0
ALTA ALBERTA (PROVINCE OF) Local Authority 761.082,88 1.0 9907.0 206.0 15.März2028 330.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 760.822,42 1.0 9801.0 714.0 28.Aug.2034 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 760.833,71 1.0 10021.0 1226.0 23.Jan.2049 555.0
C CITIGROUP INC Finanzinstitute 758.109,64 1.0 9983.0 371.0 31.März2031 441.0
JPM JPMORGAN CHASE & CO Finanzinstitute 757.758,61 1.0 8882.0 465.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 757.071,04 1.0 10011.0 215.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.416,41 1.0 10116.0 216.0 19.Mai2028 445.0
MS MORGAN STANLEY MTN Finanzinstitute 752.966,83 1.0 8767.0 487.0 28.Apr.2032 193.0
CVS CVS HEALTH CORP Industrie 751.595,15 1.0 10029.0 195.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.016,38 1.0 11052.0 598.0 23.Okt.2034 649.0
T AT&T INC Industrie 747.941,56 1.0 6908.0 1500.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 746.932,39 1.0 10413.0 679.0 24.Jan.2036 551.0
FNAS7490 FNMA 30YR MBS Pass-Through 747.015,84 1.0 9462.0 595.0 01.Juli2046 350.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 746.546,96 1.0 9462.0 665.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 745.802,12 1.0 9320.0 532.0 02.März2033 335.0
MSFT MICROSOFT CORPORATION Industrie 745.458,54 1.0 6122.0 1551.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 743.762,76 1.0 6559.0 1536.0 17.März2052 292.0
META META PLATFORMS INC MTN Industrie 743.556,02 1.0 9973.0 149.0 15.Aug.2027 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 734.909,20 1.0 8871.0 462.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 733.015,97 1.0 10306.0 353.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.088,94 1.0 9805.0 179.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.418,46 1.0 10306.0 374.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.788,89 1.0 8940.0 496.0 21.Juli2032 238.0
Q QUEBEC (PROVINCE OF) Local Authority 727.982,98 1.0 10217.0 295.0 03.Apr.2029 450.0
KFW KFW Agency 725.351,19 1.0 10059.0 229.0 15.Juni2028 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 724.553,83 1.0 10384.0 584.0 24.Apr.2034 539.0
ABBV ABBVIE INC Industrie 724.753,74 1.0 10264.0 649.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 725.065,85 1.0 10196.0 681.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.920,87 1.0 10304.0 669.0 22.Juli2035 529.0
AAPL APPLE INC Industrie 722.972,61 1.0 9210.0 1211.0 23.Feb.2046 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.132,52 1.0 9199.0 533.0 24.Feb.2033 310.0
ABBV ABBVIE INC Industrie 716.777,26 1.0 8902.0 1010.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.763,46 1.0 10576.0 546.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.766,10 1.0 10435.0 648.0 14.Nov.2033 475.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 710.912,69 1.0 9987.0 530.0 01.Mai2052 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 710.709,10 1.0 10129.0 283.0 13.Feb.2029 413.0
GBP GBP CASH Cash und/oder Derivate 709.228,96 1.0 13475.0 0.0 nan 0.0
VZ VERIZON COMMUNICATIONS INC Industrie 703.475,37 1.0 8806.0 558.0 15.März2032 236.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.912,49 1.0 9833.0 371.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.342,94 1.0 9912.0 748.0 22.Okt.2036 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 699.196,13 1.0 10470.0 700.0 22.Apr.2036 557.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 696.216,02 1.0 9442.0 703.0 20.Juni2045 350.0
MS MORGAN STANLEY MTN Finanzinstitute 695.367,36 1.0 10280.0 653.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.676,67 1.0 9155.0 476.0 22.Apr.2032 269.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.081,89 1.0 8927.0 443.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.184,27 1.0 9304.0 377.0 13.Feb.2031 250.0
CNC CENTENE CORPORATION Finanzinstitute 694.482,50 1.0 9747.0 311.0 15.Dez.2029 463.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 693.649,42 1.0 10467.0 700.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 692.967,62 1.0 10138.0 377.0 20.März2030 413.0
C CITIGROUP INC Finanzinstitute 693.005,62 1.0 9898.0 168.0 27.Okt.2028 352.0
AMZN AMAZON.COM INC Industrie 690.854,85 1.0 9919.0 148.0 22.Aug.2027 315.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 690.208,79 1.0 9357.0 1289.0 18.Juni2050 510.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 689.321,39 1.0 9818.0 724.0 22.Sept.2035 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.541,23 1.0 10236.0 687.0 25.Okt.2035 552.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 685.798,63 1.0 9870.0 306.0 22.Mai2030 397.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.849,20 1.0 10155.0 203.0 14.März2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 684.980,45 1.0 10433.0 669.0 09.Feb.2035 635.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.271,21 1.0 10019.0 268.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.526,57 1.0 9502.0 351.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.020,81 1.0 9473.0 348.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 680.411,64 1.0 9127.0 531.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 680.076,84 1.0 10053.0 162.0 29.Sept.2027 445.0
MS MORGAN STANLEY MTN Finanzinstitute 678.475,98 1.0 8880.0 499.0 21.Juli2032 224.0
CAS CALIFORNIA ST Local Authority 678.788,10 1.0 12192.0 926.0 01.Nov.2040 760.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 677.608,46 1.0 9548.0 323.0 01.Juli2035 250.0
T AT&T INC Industrie 676.491,53 1.0 8523.0 693.0 01.Dez.2033 255.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 675.875,23 1.0 8622.0 1283.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 673.977,68 1.0 9942.0 110.0 15.März2028 362.0
POLAND POLAND (REPUBLIC OF) Sovereigns 674.008,82 1.0 10307.0 696.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.997,57 1.0 10087.0 686.0 22.Okt.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.246,20 1.0 10117.0 140.0 25.Juli2028 485.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.542,80 1.0 10050.0 683.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.940,11 1.0 8821.0 481.0 10.Feb.2031 125.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 669.837,82 1.0 10505.0 145.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.055,33 1.0 10022.0 300.0 22.Apr.2029 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 666.693,14 1.0 9598.0 210.0 22.März2028 210.0
T AT&T INC Industrie 666.228,27 1.0 9771.0 134.0 01.Juni2027 230.0
MSFT MICROSOFT CORPORATION Industrie 664.099,05 1.0 9965.0 96.0 06.Feb.2027 330.0
VZ VERIZON COMMUNICATIONS INC Industrie 664.563,09 1.0 10075.0 249.0 21.Sept.2028 433.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 662.982,55 1.0 9503.0 374.0 01.Juli2036 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 662.392,69 1.0 10642.0 640.0 22.Apr.2035 577.0
C CITIGROUP INC Finanzinstitute 661.772,85 1.0 10480.0 681.0 24.Jan.2036 602.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.134,82 1.0 10127.0 276.0 18.Jan.2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 659.341,79 1.0 10959.0 1002.0 09.März2044 633.0
BAC BANK OF AMERICA CORP Finanzinstitute 659.866,54 1.0 10030.0 230.0 23.Juli2029 427.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 657.791,60 1.0 9177.0 711.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 656.602,96 1.0 9482.0 1323.0 18.März2054 550.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.947,22 1.0 10812.0 902.0 15.Mai2049 658.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.240,65 1.0 10072.0 371.0 24.März2031 449.0
T AT&T INC Industrie 651.716,70 1.0 10007.0 358.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 652.019,78 1.0 8896.0 489.0 24.Mai2031 266.0
BAC BANK OF AMERICA CORP Finanzinstitute 651.028,61 1.0 9640.0 323.0 23.Juli2030 319.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 651.248,05 1.0 10123.0 755.0 16.Juli2035 438.0
MS MORGAN STANLEY MTN Finanzinstitute 649.255,78 1.0 10116.0 338.0 18.Okt.2030 465.0
T AT&T INC Industrie 648.111,63 1.0 10048.0 276.0 01.März2029 435.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.202,57 1.0 10100.0 140.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 644.794,92 1.0 9793.0 174.0 15.Nov.2027 325.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 643.749,11 1.0 9757.0 634.0 01.Jan.2048 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.157,56 1.0 9241.0 529.0 30.Jan.2032 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.468,86 1.0 10384.0 678.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.495,43 1.0 10958.0 603.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.708,46 1.0 9651.0 626.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.773,88 1.0 9164.0 530.0 25.Jan.2033 296.0
META META PLATFORMS INC Industrie 639.876,25 1.0 9587.0 1350.0 15.Nov.2055 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 639.034,41 1.0 9985.0 180.0 12.Jan.2028 413.0
BA BOEING CO Industrie 639.475,59 1.0 9890.0 1388.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 638.610,72 1.0 9726.0 529.0 27.Apr.2032 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.935,62 1.0 10160.0 691.0 17.Juli2034 438.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.492,51 1.0 9844.0 107.0 24.Feb.2028 264.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.507,95 1.0 9867.0 930.0 11.Jan.2040 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 635.955,97 1.0 10328.0 646.0 12.März2034 550.0
FNBC1467 FNMA 15YR MBS Pass-Through 633.278,97 1.0 9799.0 202.0 01.Juli2031 300.0
PFE PFIZER INC Industrie 632.642,18 1.0 11932.0 869.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 631.354,09 1.0 10620.0 590.0 25.Mai2034 617.0
HD HOME DEPOT INC Industrie 631.131,18 1.0 10839.0 810.0 16.Dez.2036 588.0
FNAS5640 FNMA 30YR MBS Pass-Through 631.064,16 1.0 9507.0 577.0 01.Aug.2045 350.0
GPN GLOBAL PAYMENTS INC Industrie 630.045,68 1.0 9997.0 564.0 15.Nov.2032 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 628.829,92 1.0 9823.0 81.0 15.Feb.2062 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 628.504,43 1.0 9991.0 413.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 627.101,22 1.0 9922.0 740.0 21.Okt.2036 494.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.750,05 1.0 9685.0 262.0 29.Okt.2028 300.0
C CITIGROUP INC Finanzinstitute 623.765,03 1.0 9056.0 480.0 01.Mai2032 256.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.591,40 1.0 9945.0 420.0 22.Okt.2031 436.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 622.661,30 1.0 11870.0 446.0 15.Aug.2031 830.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 621.671,40 1.0 9386.0 641.0 01.Juni2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 621.063,61 1.0 9391.0 621.0 01.Apr.2050 350.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.279,68 1.0 9887.0 107.0 24.Feb.2028 307.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 619.611,03 1.0 9390.0 1043.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.738,49 1.0 9124.0 483.0 22.Apr.2032 258.0
META META PLATFORMS INC Industrie 619.764,71 1.0 9680.0 562.0 15.Aug.2032 385.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 619.560,25 1.0 10132.0 454.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 618.604,61 1.0 8140.0 1097.0 08.März2044 475.0
FNCA3489 FNMA 30YR MBS Pass-Through 618.436,80 1.0 9738.0 574.0 01.Mai2049 400.0
MS MORGAN STANLEY MTN Finanzinstitute 617.375,94 1.0 10387.0 592.0 21.Juli2034 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 616.592,52 1.0 10416.0 293.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.678,79 1.0 11300.0 863.0 15.Mai2038 640.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 615.813,64 1.0 10334.0 725.0 12.Feb.2035 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 616.044,01 1.0 10601.0 781.0 13.Mai2037 688.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 615.838,45 1.0 9353.0 620.0 01.Juli2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 615.246,06 1.0 9923.0 1307.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.210,58 1.0 10196.0 123.0 22.Apr.2028 571.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.247,14 1.0 10200.0 379.0 07.Mai2031 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 612.450,93 1.0 8721.0 444.0 26.Aug.2030 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 612.516,46 1.0 10233.0 313.0 23.Juli2030 505.0
T AT&T INC Industrie 612.611,33 1.0 10342.0 634.0 15.Feb.2034 540.0
ORCL ORACLE CORPORATION Industrie 611.386,13 1.0 9209.0 387.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.976,41 1.0 10066.0 126.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 608.533,81 1.0 10869.0 546.0 17.Nov.2033 627.0
F FORD MOTOR COMPANY Industrie 608.132,36 1.0 8874.0 533.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.861,58 1.0 10269.0 653.0 23.Juli2035 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 605.088,30 1.0 9935.0 771.0 15.Jan.2036 500.0
CMCSA COMCAST CORPORATION Industrie 603.951,72 1.0 5672.0 1565.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 601.440,61 1.0 8959.0 470.0 25.März2031 288.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 601.605,49 1.0 8698.0 699.0 01.Aug.2050 250.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.130,97 1.0 11222.0 863.0 15.Mai2038 638.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.550,51 1.0 10372.0 164.0 18.Okt.2028 630.0
CSCO CISCO SYSTEMS INC Industrie 599.914,13 1.0 10250.0 279.0 26.Feb.2029 485.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 600.020,88 1.0 10283.0 271.0 23.Jan.2030 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 598.448,70 1.0 9128.0 473.0 21.März2031 255.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.808,16 1.0 9020.0 659.0 01.März2050 300.0
MS MORGAN STANLEY MTN Finanzinstitute 597.714,45 1.0 10635.0 637.0 19.Apr.2035 583.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 597.802,36 1.0 9594.0 612.0 01.Apr.2052 400.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 597.617,57 1.0 9516.0 315.0 01.Nov.2034 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.727,83 1.0 9122.0 477.0 22.Apr.2032 262.0
ABBV ABBVIE INC Industrie 596.815,66 1.0 8921.0 1122.0 06.Nov.2042 440.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.454,11 1.0 9990.0 116.0 28.März2027 415.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.844,39 1.0 10214.0 670.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 594.341,76 1.0 9259.0 403.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.586,69 1.0 10411.0 240.0 15.Sept.2029 582.0
ORCL ORACLE CORPORATION Industrie 591.282,66 1.0 9540.0 736.0 26.Sept.2035 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 591.616,42 1.0 7151.0 1417.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.063,38 1.0 9933.0 281.0 07.Feb.2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.888,66 1.0 10202.0 689.0 03.Dez.2035 521.0
C CITIGROUP INC Finanzinstitute 589.576,17 1.0 9143.0 526.0 25.Jan.2033 306.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 589.362,29 1.0 10555.0 228.0 01.Dez.2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 588.747,27 1.0 8779.0 475.0 13.Feb.2032 179.0
MS MORGAN STANLEY MTN Finanzinstitute 589.239,05 1.0 10443.0 676.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 588.337,57 1.0 9020.0 1073.0 26.Sept.2045 588.0
BAC BANK OF AMERICA CORP Finanzinstitute 587.666,98 1.0 8932.0 498.0 21.Juli2032 230.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 587.949,54 1.0 10110.0 356.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.465,18 1.0 10180.0 210.0 23.Apr.2029 497.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.572,77 1.0 10324.0 352.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 585.181,39 1.0 7392.0 1019.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.310,45 1.0 9333.0 374.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 585.675,32 1.0 9506.0 348.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 584.380,09 1.0 7730.0 1032.0 30.Apr.2041 307.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 582.961,11 1.0 10127.0 278.0 25.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.202,77 1.0 9870.0 252.0 18.Sept.2028 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 583.224,62 1.0 11987.0 334.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.942,21 1.0 9808.0 310.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.359,50 1.0 10033.0 144.0 22.Juli2027 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 577.833,75 1.0 9313.0 398.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 576.761,91 1.0 9960.0 734.0 15.Sept.2036 489.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 576.703,79 1.0 9810.0 174.0 02.Nov.2027 250.0
META META PLATFORMS INC Industrie 575.719,80 1.0 9296.0 1325.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 574.957,24 1.0 10065.0 1055.0 02.März2043 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 573.849,78 1.0 10282.0 230.0 24.Juli2029 530.0
FNMA FNMA BENCHMARK NOTE Agency 572.834,86 1.0 9528.0 170.0 08.Okt.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.868,02 1.0 9931.0 129.0 22.Mai2028 358.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.228,27 1.0 10439.0 681.0 24.Jan.2036 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 572.129,99 1.0 9314.0 392.0 01.März2036 200.0
AMZN AMAZON.COM INC Industrie 571.000,73 1.0 9766.0 1394.0 20.Nov.2055 545.0
BACR BARCLAYS PLC Finanzinstitute 568.368,41 1.0 10153.0 660.0 10.Sept.2035 534.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.761,53 1.0 9930.0 213.0 23.Apr.2029 381.0
FNAS8594 FNMA 15YR MBS Pass-Through 567.023,75 1.0 9698.0 202.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 566.293,50 1.0 8232.0 1288.0 22.Aug.2047 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.385,99 1.0 9390.0 375.0 07.Feb.2030 260.0
HCA HCA INC Industrie 564.746,43 1.0 9610.0 411.0 01.Sept.2030 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 564.990,98 1.0 9823.0 144.0 07.Juli2027 238.0
AVGO BROADCOM INC Industrie 565.008,31 1.0 9103.0 682.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 564.609,89 1.0 9971.0 339.0 21.Sept.2029 363.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.274,40 1.0 8827.0 701.0 20.Dez.2046 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 563.310,97 1.0 9508.0 537.0 17.März2033 379.0
T AT&T INC Industrie 562.660,46 1.0 9528.0 198.0 01.Feb.2028 165.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.757,02 1.0 10956.0 963.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.185,04 1.0 9838.0 103.0 04.Feb.2028 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.337,42 1.0 10122.0 339.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 561.670,50 1.0 11371.0 823.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 560.367,46 1.0 7875.0 1067.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.353,85 1.0 9132.0 482.0 24.Mai2032 280.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 559.794,31 1.0 10201.0 261.0 23.Jan.2029 475.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 559.459,22 1.0 9296.0 410.0 01.Dez.2036 200.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 559.205,43 1.0 10076.0 191.0 12.Jan.2028 400.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 557.807,63 1.0 10239.0 329.0 01.Feb.2053 550.0
BA BOEING CO Industrie 557.160,62 1.0 10244.0 953.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.326,67 1.0 10304.0 375.0 22.Apr.2031 510.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.384,32 1.0 12178.0 403.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.500,22 1.0 10159.0 1271.0 28.Jan.2056 573.0
CMCSA COMCAST CORPORATION Industrie 557.519,61 1.0 5912.0 1484.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 556.523,89 1.0 9297.0 392.0 22.Apr.2031 252.0
AMGN AMGEN INC Industrie 556.937,53 1.0 8586.0 1347.0 15.Juni2051 466.0
AVGO BROADCOM INC Industrie 555.532,11 1.0 10288.0 319.0 12.Juli2029 505.0
MS MORGAN STANLEY MTN Finanzinstitute 554.076,73 1.0 10297.0 349.0 15.Jan.2031 523.0
C CITIGROUP INC Finanzinstitute 554.533,67 1.0 10249.0 276.0 13.Feb.2030 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 554.035,59 1.0 11159.0 659.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 553.257,83 1.0 11682.0 0.0 nan 0.0
MS MORGAN STANLEY MTN Finanzinstitute 551.798,68 1.0 10478.0 696.0 17.Apr.2036 566.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 552.087,64 1.0 9686.0 297.0 01.Sept.2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 550.435,31 1.0 10008.0 675.0 12.Jan.2034 413.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 550.724,02 1.0 10118.0 216.0 09.Mai2029 462.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 549.472,85 1.0 9017.0 639.0 01.Aug.2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 548.962,04 1.0 9531.0 232.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 549.116,39 1.0 9991.0 75.0 26.Jan.2027 385.0
META META PLATFORMS INC Industrie 548.011,46 1.0 10049.0 681.0 15.Aug.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.276,10 1.0 9070.0 1104.0 01.Juni2042 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 542.939,18 1.0 9956.0 419.0 21.Okt.2031 437.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 542.960,83 1.0 10933.0 539.0 18.Okt.2033 634.0
ABBV ABBVIE INC Industrie 543.125,47 1.0 9803.0 737.0 14.Mai2035 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 540.844,56 1.0 10080.0 228.0 19.Juni2029 458.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.984,45 1.0 10052.0 123.0 27.Okt.2027 438.0
ABBV ABBVIE INC Industrie 540.295,23 1.0 10234.0 284.0 15.März2029 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 540.325,94 1.0 9823.0 1321.0 15.Juli2054 563.0
C CITIGROUP INC Finanzinstitute 540.763,79 1.0 10060.0 330.0 19.Sept.2030 454.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 540.783,47 1.0 10695.0 1196.0 13.Mai2055 738.0
NYC NEW YORK N Y Local Authority 540.221,34 1.0 10733.0 699.0 01.Dez.2037 627.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 540.758,42 1.0 10704.0 885.0 01.Nov.2040 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 539.696,82 1.0 7833.0 1095.0 22.März2041 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.812,93 1.0 10026.0 255.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.148,71 1.0 9984.0 257.0 21.Okt.2029 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 538.038,97 1.0 8188.0 1333.0 26.Okt.2049 425.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.403,24 1.0 10227.0 256.0 16.Okt.2028 450.0
AAPL APPLE INC Industrie 537.458,17 1.0 9875.0 156.0 12.Sept.2027 290.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.751,48 1.0 8073.0 1250.0 15.Nov.2048 396.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 537.382,12 1.0 9956.0 322.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 537.017,58 1.0 10188.0 120.0 13.Apr.2028 565.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.399,44 1.0 9470.0 405.0 15.Juni2030 315.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 536.592,44 1.0 10094.0 377.0 18.März2030 400.0
MS MORGAN STANLEY MTN Finanzinstitute 535.520,74 1.0 10280.0 585.0 21.Apr.2034 525.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 535.586,08 1.0 9973.0 247.0 15.Sept.2029 408.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 535.789,85 1.0 10171.0 188.0 24.Jan.2029 498.0
EIB EUROPEAN INVESTMENT BANK Supranational 535.853,36 1.0 10518.0 781.0 15.Feb.2036 488.0
AVGO BROADCOM INC 144A Industrie 535.987,62 1.0 8595.0 816.0 15.Nov.2035 314.0
ORCL ORACLE CORPORATION Industrie 535.371,19 1.0 6235.0 1308.0 01.Apr.2050 360.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.191,87 1.0 9401.0 243.0 20.Juli2028 113.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 533.945,01 1.0 9606.0 1008.0 01.Nov.2053 518.0
PERU PERU (REPUBLIC OF) Sovereigns 533.135,71 1.0 9223.0 454.0 23.Jan.2031 278.0
ISRAEL ISRAEL (STATE OF) Sovereigns 533.430,49 1.0 9596.0 1298.0 12.März2054 575.0
MS MORGAN STANLEY Finanzinstitute 531.913,10 1.0 8785.0 515.0 16.Sept.2036 248.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 532.364,38 1.0 9478.0 405.0 01.März2037 250.0
ISRAEL ISRAEL (STATE OF) Sovereigns 531.576,49 1.0 10408.0 698.0 19.Feb.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 530.099,32 1.0 9432.0 1203.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 530.329,40 1.0 10451.0 669.0 14.Feb.2035 640.0
T AT&T INC Industrie 529.807,69 1.0 9183.0 490.0 01.Juni2031 275.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 529.900,78 1.0 9512.0 355.0 01.März2036 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.005,54 1.0 10378.0 641.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 529.263,76 1.0 10315.0 103.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.270,23 1.0 9827.0 1333.0 22.Feb.2054 555.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 526.100,70 1.0 9308.0 386.0 01.März2036 200.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.043,19 1.0 10385.0 708.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 523.896,47 1.0 11999.0 412.0 01.März2031 850.0
FN890621 FNMA 30YR MBS Pass-Through 523.488,06 1.0 10294.0 426.0 01.Mai2042 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 522.924,81 1.0 9947.0 386.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.938,40 1.0 9971.0 95.0 20.Jan.2028 382.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.066,92 1.0 10282.0 263.0 15.Nov.2028 480.0
C CITIGROUP INC Finanzinstitute 521.511,49 1.0 12803.0 852.0 15.Juli2039 813.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.954,40 1.0 10616.0 639.0 25.Apr.2035 585.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.513,93 1.0 10922.0 567.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 518.710,75 1.0 10327.0 657.0 11.Juni2035 545.0
POLAND POLAND (REPUBLIC OF) Sovereigns 518.736,19 1.0 10276.0 362.0 12.Feb.2030 488.0
S SPRINT CAPITAL CORPORATION Industrie 518.919,17 1.0 12071.0 482.0 15.März2032 875.0
C CITIGROUP INC Finanzinstitute 518.067,34 1.0 10085.0 724.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 517.764,53 1.0 10045.0 274.0 23.Jan.2030 443.0
META META PLATFORMS INC Industrie 517.342,51 1.0 9266.0 1425.0 15.Aug.2064 555.0
AMGN AMGEN INC Industrie 516.610,98 1.0 10353.0 357.0 02.März2030 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.862,79 1.0 9975.0 198.0 05.März2029 397.0
CSCO CISCO SYSTEMS INC Industrie 516.121,76 1.0 10346.0 437.0 26.Feb.2031 495.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 515.135,62 1.0 10651.0 664.0 26.Jan.2036 670.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.274,09 1.0 9841.0 304.0 06.Mai2030 370.0
CVS CVS HEALTH CORP Industrie 514.466,17 1.0 9565.0 156.0 21.Aug.2027 130.0
BA BOEING CO Industrie 514.470,07 1.0 11297.0 1274.0 01.Mai2054 686.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 514.772,59 1.0 10606.0 638.0 28.Okt.2034 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.887,76 1.0 9925.0 142.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 513.369,69 1.0 10235.0 310.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.379,07 1.0 9938.0 122.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.477,11 1.0 9028.0 517.0 21.Okt.2032 265.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 513.074,14 1.0 9440.0 629.0 01.Juni2049 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 512.941,86 1.0 10548.0 249.0 23.Okt.2029 630.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 512.067,51 1.0 9201.0 483.0 17.Juni2031 363.0
AVGO BROADCOM INC Industrie 512.426,95 1.0 9133.0 466.0 15.Feb.2031 245.0
T AT&T INC Industrie 512.558,03 1.0 9600.0 737.0 15.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.054,60 1.0 10513.0 250.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 510.514,15 1.0 10270.0 636.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 510.055,49 1.0 10385.0 631.0 13.Feb.2035 583.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.203,41 1.0 10184.0 189.0 12.Jan.2029 502.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 509.039,68 1.0 9536.0 1118.0 30.Sept.2043 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 507.942,95 1.0 10100.0 393.0 22.Mai2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 507.357,65 1.0 10343.0 531.0 11.Aug.2033 540.0
DIS WALT DISNEY CO Industrie 506.986,73 1.0 9345.0 455.0 13.Jan.2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 507.263,65 1.0 12558.0 590.0 21.Nov.2033 875.0
C CITIGROUP INC Finanzinstitute 506.315,71 1.0 9902.0 291.0 20.März2030 398.0
MS MORGAN STANLEY MTN Finanzinstitute 505.251,14 1.0 9896.0 742.0 22.Okt.2036 489.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 504.946,96 1.0 10463.0 158.0 01.Juli2054 650.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 504.632,24 1.0 9966.0 419.0 10.Sept.2030 375.0
TMUS T-MOBILE USA INC Industrie 503.742,19 1.0 8287.0 1312.0 15.Apr.2050 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.445,45 1.0 10003.0 431.0 19.Nov.2031 446.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.386,51 1.0 8823.0 482.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 501.436,22 1.0 10221.0 210.0 20.Apr.2029 516.0
POLAND POLAND (REPUBLIC OF) Sovereigns 500.695,72 1.0 9479.0 1308.0 04.Apr.2053 550.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 501.048,39 1.0 10132.0 276.0 18.Jan.2029 413.0
ABBV ABBVIE INC Industrie 500.101,82 1.0 9728.0 1353.0 15.März2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 499.993,26 1.0 10185.0 123.0 22.Apr.2028 557.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.104,00 1.0 10012.0 379.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.622,81 1.0 11306.0 593.0 20.Okt.2034 688.0
MS MORGAN STANLEY Finanzinstitute 498.200,01 1.0 11155.0 1013.0 24.Juli2042 638.0
TBOND TREASURY BOND Schuldverschreibungen 497.957,96 1.0 9889.0 1013.0 15.Nov.2039 438.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 497.776,99 1.0 9758.0 142.0 01.Jan.2033 250.0
C CITIBANK NA Finanzinstitute 497.291,44 1.0 10094.0 127.0 29.Mai2027 458.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.501,05 1.0 10289.0 184.0 13.Jan.2028 552.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 496.887,71 1.0 10936.0 777.0 15.Nov.2039 667.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 495.437,33 1.0 9414.0 533.0 08.März2037 385.0
MS MORGAN STANLEY Finanzinstitute 494.214,97 1.0 10262.0 268.0 16.Jan.2030 517.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.561,03 1.0 8607.0 674.0 12.Feb.2034 350.0
GOOGL ALPHABET INC Industrie 493.863,52 1.0 9993.0 769.0 15.Nov.2035 470.0
META META PLATFORMS INC Industrie 493.868,09 1.0 9595.0 1312.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 492.988,73 1.0 10294.0 688.0 03.März2036 545.0
MS MORGAN STANLEY MTN Finanzinstitute 491.758,88 1.0 10522.0 560.0 19.Jan.2038 595.0
BA BOEING CO Industrie 492.231,59 1.0 11058.0 633.0 01.Mai2034 653.0
KFW KFW Agency 491.413,11 1.0 9848.0 212.0 03.Apr.2028 288.0
BACR BARCLAYS PLC Finanzinstitute 491.433,56 1.0 10463.0 680.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.487,32 1.0 8971.0 860.0 24.Juli2038 388.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 491.697,65 1.0 10202.0 750.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 490.841,90 1.0 10077.0 132.0 09.Juni2028 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 488.987,29 1.0 10175.0 189.0 24.Jan.2029 492.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 489.207,37 1.0 9501.0 385.0 01.Aug.2036 250.0
CVS CVS HEALTH CORP Industrie 488.394,29 1.0 9058.0 1130.0 20.Juli2045 513.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 487.549,37 1.0 10472.0 234.0 21.Aug.2029 621.0
C CITIGROUP INC Finanzinstitute 487.696,03 1.0 10095.0 532.0 24.Mai2033 491.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.740,47 1.0 10347.0 899.0 23.Jan.2039 545.0
C CITIGROUP INC Finanzinstitute 487.791,29 1.0 10223.0 698.0 27.März2036 533.0
CSCO CISCO SYSTEMS INC Industrie 487.261,72 1.0 10288.0 645.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.431,84 1.0 10864.0 560.0 09.März2034 625.0
F FORD MOTOR COMPANY Industrie 486.471,42 1.0 10333.0 524.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.514,44 1.0 10176.0 1106.0 29.Nov.2045 553.0
AVGO BROADCOM INC 144A Industrie 486.037,78 1.0 8476.0 880.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.364,01 1.0 11136.0 892.0 15.Dez.2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.525,74 1.0 10119.0 338.0 23.Okt.2030 469.0
MS MORGAN STANLEY MTN Finanzinstitute 485.708,45 1.0 9112.0 527.0 21.Jan.2033 294.0
TMUS T-MOBILE USA INC Industrie 484.568,38 1.0 10173.0 600.0 15.Juli2033 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 484.908,66 1.0 9005.0 517.0 20.Okt.2032 257.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.029,22 1.0 9174.0 621.0 01.Dez.2046 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.034,74 1.0 10128.0 198.0 04.März2029 479.0
AMZN AMAZON.COM INC Industrie 483.799,81 1.0 9153.0 890.0 22.Aug.2037 388.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 483.603,17 1.0 8648.0 734.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.490,36 1.0 10342.0 720.0 23.Juli2036 558.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.661,07 1.0 10585.0 249.0 24.Okt.2029 648.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.054,80 1.0 8981.0 875.0 31.Okt.2038 402.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.782,68 1.0 8285.0 724.0 01.Okt.2051 200.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 481.142,28 1.0 10050.0 374.0 04.Apr.2031 448.0
CAS CALIFORNIA (STATE OF) Local Authority 480.541,55 1.0 9541.0 348.0 01.Okt.2029 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 479.747,83 1.0 9007.0 524.0 08.Nov.2032 254.0
MS MORGAN STANLEY Finanzinstitute 480.330,15 1.0 9701.0 380.0 01.Apr.2031 362.0
MS MORGAN STANLEY Finanzinstitute 479.272,18 1.0 10386.0 620.0 18.Jan.2035 547.0
C CITIGROUP INC Finanzinstitute 478.463,81 1.0 9354.0 375.0 29.Jan.2031 267.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 477.651,13 1.0 9572.0 665.0 01.Jan.2044 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.547,72 1.0 10241.0 374.0 31.März2030 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.269,65 1.0 10566.0 610.0 15.Juni2033 538.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.511,91 1.0 9874.0 134.0 01.Juni2027 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 476.623,04 1.0 10117.0 625.0 04.Okt.2033 488.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.899,41 1.0 10028.0 519.0 20.Juli2047 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 475.720,17 1.0 10117.0 392.0 18.Juli2031 473.0
WFC WELLS FARGO & COMPANY Finanzinstitute 474.986,36 1.0 9939.0 1078.0 15.Jan.2044 561.0
CI CIGNA GROUP Industrie 475.500,96 1.0 8935.0 1272.0 15.Dez.2048 490.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.243,19 1.0 8666.0 693.0 01.Juli2051 250.0
PERU PERU (REPUBLIC OF) Sovereigns 474.367,72 1.0 9696.0 1271.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Industrie 474.387,15 1.0 9866.0 1161.0 09.Nov.2052 690.0
EIB EUROPEAN INVESTMENT BANK Supranational 474.601,98 1.0 9435.0 302.0 15.März2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.081,96 1.0 10414.0 693.0 12.Feb.2036 574.0
ORCL ORACLE CORPORATION Industrie 474.259,29 1.0 9637.0 557.0 26.Sept.2032 480.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 474.105,94 1.0 10184.0 348.0 01.Mai2053 550.0
AAPL APPLE INC Industrie 473.520,15 1.0 8459.0 1179.0 04.Mai2043 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.557,35 1.0 9880.0 120.0 12.Apr.2027 275.0
MO ALTRIA GROUP INC Industrie 472.935,94 1.0 10037.0 1188.0 14.Feb.2049 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 473.116,06 1.0 9855.0 624.0 10.Aug.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.788,70 1.0 10417.0 728.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.922,16 1.0 10137.0 143.0 22.Juli2028 498.0
AVGO BROADCOM INC Industrie 470.913,50 1.0 10203.0 723.0 15.Juli2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.928,51 1.0 10031.0 531.0 26.Apr.2033 459.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 471.345,38 1.0 9402.0 371.0 22.Jan.2030 255.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.529,87 1.0 8520.0 799.0 01.Apr.2051 250.0
AMGN AMGEN INC Industrie 469.697,68 1.0 9786.0 1428.0 02.März2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 469.872,20 1.0 11182.0 674.0 23.Okt.2034 638.0
T AT&T INC Industrie 470.000,08 1.0 8767.0 548.0 01.Feb.2032 225.0
C CITIGROUP INC Finanzinstitute 468.386,13 1.0 9991.0 234.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.621,87 1.0 9419.0 399.0 13.Mai2031 296.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.731,30 1.0 10018.0 176.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.798,09 1.0 10016.0 230.0 23.Juli2029 420.0
KFW KFW MTN Agency 468.168,00 1.0 9918.0 131.0 20.Mai2027 300.0
AVGO BROADCOM INC Industrie 467.245,29 1.0 8127.0 1085.0 15.Feb.2041 350.0
TMUS T-MOBILE USA INC Industrie 466.873,66 1.0 9542.0 427.0 15.Apr.2031 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 466.985,75 1.0 8428.0 1242.0 15.März2050 433.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.050,63 1.0 10179.0 129.0 17.Mai2028 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 465.504,19 1.0 9422.0 387.0 16.Apr.2030 325.0
FISV FISERV INC Industrie 465.563,88 1.0 9689.0 319.0 01.Juli2029 350.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.016,99 1.0 10097.0 97.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.192,32 1.0 7083.0 1370.0 22.Apr.2052 333.0
ORCL ORACLE CORPORATION Industrie 464.178,27 1.0 9819.0 117.0 01.Apr.2027 280.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.309,33 1.0 10430.0 293.0 25.Apr.2030 573.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.357,39 1.0 10102.0 392.0 04.Aug.2031 495.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.445,67 1.0 9951.0 122.0 24.Apr.2028 371.0
PFE PFIZER INC Industrie 464.650,95 1.0 9428.0 389.0 01.Apr.2030 263.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 463.670,68 1.0 9839.0 192.0 19.Jan.2028 275.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.886,09 1.0 10430.0 214.0 12.Mai2028 680.0
V VISA INC Industrie 464.121,07 1.0 8724.0 1242.0 14.Dez.2045 430.0
AAPL APPLE INC Industrie 464.161,34 1.0 9970.0 95.0 09.Feb.2027 335.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.050,63 1.0 10550.0 700.0 13.Mai2036 579.0
AVGO BROADCOM INC 144A Industrie 461.371,36 1.0 9844.0 847.0 15.Mai2037 493.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.124,42 1.0 10099.0 311.0 14.Juni2030 457.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 460.081,32 1.0 9494.0 665.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 460.094,34 1.0 9936.0 190.0 24.Jan.2029 377.0
ENBCN ENBRIDGE INC Industrie 460.189,18 1.0 10506.0 569.0 08.März2033 570.0
FNAS4375 FNMA 30YR MBS Pass-Through 460.519,30 1.0 9833.0 522.0 01.Feb.2045 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 459.408,26 1.0 10082.0 377.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 459.203,46 1.0 9411.0 1233.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.666,37 1.0 10078.0 100.0 24.Jan.2028 490.0
MS MORGAN STANLEY Finanzinstitute 457.864,29 1.0 8693.0 1192.0 27.Jan.2045 430.0
MO ALTRIA GROUP INC Industrie 457.428,11 1.0 10277.0 885.0 14.Feb.2039 580.0
RDSALN SHELL FINANCE US INC Industrie 456.888,28 1.0 8628.0 1209.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.993,83 1.0 10087.0 266.0 05.Dez.2029 445.0
NWG NATWEST GROUP PLC Finanzinstitute 455.378,38 1.0 10398.0 239.0 13.Sept.2029 581.0
AMZN AMAZON.COM INC Industrie 454.301,62 1.0 10157.0 173.0 01.Dez.2027 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.406,67 1.0 10449.0 569.0 15.Feb.2033 538.0
C CITIGROUP INC Finanzinstitute 453.558,56 1.0 9930.0 142.0 24.Juli2028 367.0
KFW KFW Agency 453.211,78 1.0 10031.0 197.0 15.Feb.2028 375.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 453.330,63 1.0 9574.0 602.0 19.Mai2033 488.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.146,82 1.0 9876.0 705.0 05.Sept.2034 425.0
ABBV ABBVIE INC Industrie 451.191,39 1.0 10098.0 105.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.452,41 1.0 9788.0 195.0 01.Feb.2028 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 451.529,65 1.0 10136.0 844.0 02.Juli2037 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.316,70 1.0 11695.0 531.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 449.580,71 1.0 8773.0 517.0 21.Sept.2036 248.0
INTC INTEL CORPORATION Industrie 448.807,30 1.0 10218.0 571.0 10.Feb.2033 520.0
KR KROGER CO Industrie 448.910,20 1.0 10040.0 682.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.042,36 1.0 9863.0 502.0 17.Sept.2031 363.0
AAPL APPLE INC Industrie 447.268,75 1.0 9890.0 171.0 13.Nov.2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 446.247,08 1.0 8689.0 682.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.334,13 1.0 9975.0 99.0 01.Feb.2028 378.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 445.981,08 1.0 8480.0 1280.0 01.Juli2050 495.0
MSFT MICROSOFT CORPORATION Industrie 446.122,22 1.0 9147.0 845.0 08.Aug.2036 345.0
AVGO BROADCOM INC Industrie 445.405,41 1.0 9235.0 623.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.480,04 1.0 10246.0 311.0 22.Juli2030 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 444.885,54 1.0 6784.0 1546.0 22.März2061 370.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.047,33 1.0 9941.0 133.0 05.Juni2028 369.0
META META PLATFORMS INC Industrie 443.704,38 1.0 10004.0 429.0 15.Nov.2030 420.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.818,13 1.0 10532.0 630.0 05.Jan.2035 568.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 443.172,55 1.0 10656.0 563.0 13.Jan.2033 577.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 442.172,33 1.0 10149.0 741.0 22.März2035 438.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 442.319,27 1.0 8982.0 489.0 15.Apr.2031 188.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.494,58 1.0 9892.0 190.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 442.588,87 1.0 10406.0 292.0 18.Apr.2030 566.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.328,39 1.0 9042.0 667.0 01.Apr.2050 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.513,42 1.0 8801.0 451.0 07.Okt.2030 113.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 441.527,80 1.0 9856.0 136.0 01.März2030 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.973,10 1.0 9980.0 212.0 23.Apr.2029 400.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.007,04 1.0 10291.0 380.0 13.Mai2031 524.0
MS MORGAN STANLEY Finanzinstitute 441.318,44 1.0 9007.0 926.0 22.Juli2038 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 440.484,04 1.0 10394.0 802.0 29.Jan.2038 663.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.314,63 1.0 8522.0 706.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.671,57 1.0 9897.0 151.0 21.Okt.2027 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 437.941,13 1.0 7934.0 1033.0 14.Aug.2041 428.0
ORCL ORACLE CORPORATION Industrie 438.105,72 1.0 9285.0 689.0 27.Sept.2034 470.0
SNPS SYNOPSYS INC Industrie 438.115,29 1.0 10164.0 714.0 01.Apr.2035 515.0
SO GEORGIA POWER COMPANY Versorger 438.136,35 1.0 10263.0 702.0 15.März2035 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.375,62 1.0 9701.0 1089.0 15.Juni2043 544.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 437.586,50 1.0 10307.0 353.0 28.Jan.2031 521.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.766,53 1.0 10009.0 116.0 25.Nov.2027 418.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.109,54 1.0 10258.0 248.0 19.Sept.2028 475.0
FNMA FNMA BENCHMARK NOTE Agency 436.315,27 1.0 10809.0 299.0 15.Mai2029 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 435.708,73 1.0 10246.0 663.0 15.Juli2034 515.0
NOC NORTHROP GRUMMAN CORP Industrie 435.119,85 1.0 9866.0 186.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 435.338,76 1.0 10033.0 121.0 27.Apr.2028 438.0
ORCL ORACLE CORPORATION Industrie 434.341,68 1.0 9740.0 414.0 26.Sept.2030 445.0
C CITIGROUP INC Finanzinstitute 434.375,65 1.0 8831.0 1266.0 23.Juli2048 465.0
TMUS T-MOBILE USA INC Industrie 434.098,12 1.0 10002.0 12.0 01.Feb.2028 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 433.612,76 1.0 9845.0 1101.0 15.Aug.2045 585.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 432.715,50 1.0 10456.0 374.0 13.Mai2030 600.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 432.173,28 1.0 9797.0 380.0 01.März2031 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 431.664,16 1.0 9305.0 1480.0 19.Mai2063 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.833,90 1.0 11584.0 409.0 14.Jan.2031 775.0
MO ALTRIA GROUP INC Industrie 430.948,59 1.0 10162.0 268.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 431.225,34 1.0 6568.0 1292.0 25.März2051 395.0
AMZN AMAZON.COM INC Industrie 430.220,34 1.0 9022.0 493.0 12.Mai2031 210.0
MS MORGAN STANLEY Finanzinstitute 430.618,81 1.0 8672.0 1249.0 22.Jan.2047 438.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 430.204,61 1.0 9502.0 377.0 01.Mai2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 429.918,27 1.0 10747.0 789.0 29.Jan.2037 611.0
CSCO CISCO SYSTEMS INC Industrie 429.025,22 1.0 10760.0 898.0 15.Feb.2039 590.0
ABBV ABBVIE INC Industrie 428.361,80 1.0 9038.0 1187.0 14.Mai2045 470.0
CARR CARRIER GLOBAL CORP Industrie 428.391,60 1.0 9409.0 376.0 15.Feb.2030 272.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.470,66 1.0 10179.0 712.0 02.Apr.2035 525.0
BACR BARCLAYS PLC Finanzinstitute 427.912,49 1.0 11421.0 528.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 427.123,98 1.0 10171.0 526.0 20.Apr.2037 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.198,00 1.0 9901.0 175.0 06.Dez.2027 340.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.396,49 1.0 9827.0 99.0 19.Jan.2028 234.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.636,54 1.0 10241.0 754.0 21.Mai2035 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 426.726,53 1.0 10009.0 407.0 11.Sept.2031 450.0
MS MORGAN STANLEY Finanzinstitute 425.351,23 1.0 9978.0 98.0 20.Jan.2027 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.682,90 1.0 8801.0 468.0 20.Jan.2031 175.0
GILD GILEAD SCIENCES INC Industrie 425.169,10 1.0 9070.0 1196.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.095,23 1.0 10236.0 272.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 423.930,77 1.0 8926.0 1195.0 21.Aug.2046 486.0
AMZN AMAZON.COM INC Industrie 422.969,04 1.0 10263.0 575.0 01.Dez.2032 470.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 422.971,88 1.0 10338.0 356.0 22.Jan.2030 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 423.377,43 1.0 9443.0 1165.0 22.Mai2045 515.0
USB US BANCORP MTN Finanzinstitute 422.418,36 1.0 10382.0 223.0 12.Juni2029 578.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.490,85 1.0 10105.0 579.0 13.Feb.2033 481.0
META META PLATFORMS INC Industrie 422.695,04 1.0 8106.0 1351.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 422.758,55 1.0 6712.0 1491.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 422.864,75 1.0 10196.0 211.0 15.Apr.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 421.245,14 1.0 9203.0 1085.0 21.Jan.2045 555.0
MS MORGAN STANLEY Finanzinstitute 421.484,48 1.0 7807.0 1075.0 22.Apr.2042 322.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 421.638,92 1.0 10121.0 714.0 15.März2035 500.0
AAPL APPLE INC Industrie 420.512,16 1.0 9506.0 201.0 08.Feb.2028 120.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 420.847,81 1.0 11123.0 861.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 421.075,19 1.0 9542.0 225.0 12.Mai2028 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.191,09 1.0 10135.0 140.0 20.Juli2028 502.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 420.209,84 1.0 10077.0 758.0 28.Aug.2035 463.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 419.441,48 1.0 9005.0 1383.0 20.Apr.2055 497.0
MS MORGAN STANLEY MTN Finanzinstitute 419.489,25 1.0 10012.0 121.0 20.Apr.2028 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.903,68 1.0 10348.0 224.0 12.Juni2029 558.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 419.044,92 1.0 9923.0 635.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 419.068,43 1.0 9512.0 351.0 05.Nov.2030 298.0
XOM EXXON MOBIL CORP Industrie 418.163,34 1.0 8398.0 1339.0 19.März2050 433.0
MS MORGAN STANLEY MTN Finanzinstitute 418.254,05 1.0 9841.0 97.0 21.Jan.2028 248.0
CRM SALESFORCE INC Industrie 418.496,71 1.0 9991.0 202.0 11.Apr.2028 370.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.660,31 1.0 10127.0 195.0 15.März2028 570.0
BACR BARCLAYS PLC Finanzinstitute 417.779,24 1.0 10387.0 281.0 12.März2030 569.0
CVS CVS HEALTH CORP Industrie 415.846,74 1.0 10463.0 656.0 01.Juni2034 570.0
PFE WYETH LLC Industrie 415.856,08 1.0 10777.0 812.0 01.Apr.2037 595.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.996,87 1.0 8641.0 660.0 27.Juli2033 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.218,63 1.0 10303.0 342.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 415.392,66 1.0 9127.0 464.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 415.571,07 1.0 10249.0 708.0 23.Okt.2035 638.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 415.149,96 1.0 8943.0 650.0 01.Nov.2051 300.0
TELEFO TELEFONICA EMISIONES SAU Industrie 414.525,30 1.0 11160.0 752.0 20.Juni2036 704.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.632,91 1.0 8549.0 1118.0 01.Apr.2048 575.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 414.873,88 1.0 10009.0 532.0 01.Mai2049 450.0
C CITIGROUP INC Finanzinstitute 414.119,46 1.0 9977.0 93.0 10.Jan.2028 389.0
XOM EXXON MOBIL CORP Industrie 414.282,29 1.0 7185.0 1445.0 15.Apr.2051 345.0
AMAT APPLIED MATERIALS INC Industrie 414.487,62 1.0 9943.0 110.0 01.Apr.2027 330.0
CNC CENTENE CORPORATION Finanzinstitute 413.685,02 1.0 9936.0 137.0 15.Dez.2027 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 413.775,14 1.0 11336.0 467.0 01.Nov.2031 800.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.066,09 1.0 9333.0 350.0 19.Sept.2029 175.0
ORCL ORACLE CORPORATION Industrie 413.214,89 1.0 6106.0 1401.0 01.Apr.2060 385.0
ORCL ORACLE CORPORATION Industrie 412.145,24 1.0 8780.0 1289.0 26.Sept.2065 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.258,24 1.0 9860.0 711.0 15.Feb.2035 478.0
TMUS T-MOBILE USA INC Industrie 412.286,08 1.0 9735.0 268.0 15.Apr.2029 338.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.410,32 1.0 10135.0 197.0 03.März2029 490.0
BATSLN BAT CAPITAL CORP Industrie 412.411,30 1.0 9194.0 863.0 15.Aug.2037 439.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.474,69 1.0 10815.0 592.0 20.Juni2034 655.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.529,66 1.0 7655.0 1131.0 07.Mai2041 310.0
HD HOME DEPOT INC Industrie 412.039,46 1.0 9673.0 318.0 15.Juni2029 295.0
FNBM3707 FNMA 30YR MBS Pass-Through 411.935,23 1.0 8782.0 671.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 411.022,08 1.0 6952.0 1181.0 15.Juli2046 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.058,19 1.0 10057.0 344.0 16.Okt.2029 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 411.229,69 1.0 10264.0 532.0 02.Juli2032 585.0
ABBV ABBVIE INC Industrie 411.405,08 1.0 10090.0 252.0 14.Nov.2028 425.0
AVGO BROADCOM INC Industrie 410.365,72 1.0 9872.0 776.0 15.Feb.2036 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.457,03 1.0 9748.0 134.0 01.Juni2028 218.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.471,16 1.0 8228.0 604.0 29.Sept.2032 225.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.234,32 1.0 9648.0 1122.0 21.Jan.2044 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.128,99 1.0 9313.0 844.0 24.Apr.2038 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 409.630,76 1.0 10130.0 1287.0 15.Feb.2053 588.0
KFW KFW Agency 408.704,55 1.0 10184.0 669.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.732,52 1.0 10373.0 168.0 10.Nov.2028 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.778,29 1.0 10287.0 727.0 10.Sept.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.094,43 1.0 10054.0 152.0 23.Aug.2028 448.0
AMZN AMAZON.COM INC Industrie 408.178,45 1.0 10022.0 264.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 408.203,38 1.0 10037.0 1207.0 24.März2051 560.0
TMUS T-MOBILE USA INC Industrie 408.388,89 1.0 9271.0 444.0 15.Feb.2031 288.0
C CITIBANK NA Finanzinstitute 407.746,90 1.0 10264.0 386.0 29.Mai2030 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.771,00 1.0 8972.0 418.0 23.Juli2031 190.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 407.813,10 1.0 7717.0 1426.0 15.März2052 385.0
CI CIGNA GROUP Industrie 406.152,69 1.0 9591.0 901.0 15.Aug.2038 480.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.556,26 1.0 9906.0 98.0 19.Jan.2027 275.0
HCA HCA INC Industrie 406.624,16 1.0 10409.0 440.0 01.Apr.2031 545.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.754,68 1.0 5978.0 1588.0 30.Okt.2056 299.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 406.008,14 1.0 10432.0 679.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 404.981,28 1.0 10410.0 543.0 09.Nov.2032 625.0
KFW KFW Agency 404.360,40 1.0 10078.0 108.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.381,51 1.0 10095.0 279.0 15.März2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.474,30 1.0 9660.0 704.0 01.Nov.2034 440.0
HAL HALLIBURTON COMPANY Industrie 403.928,04 1.0 8998.0 1170.0 15.Nov.2045 500.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 404.229,04 1.0 10012.0 738.0 06.Nov.2036 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.657,17 1.0 9826.0 192.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 402.631,88 1.0 7294.0 1392.0 25.Jan.2050 350.0
MS MORGAN STANLEY MTN Finanzinstitute 403.013,83 1.0 9989.0 123.0 23.Apr.2027 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 401.706,04 1.0 7105.0 1341.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 401.803,26 1.0 9598.0 200.0 15.Feb.2028 205.0
TMUS T-MOBILE USA INC Industrie 401.114,21 1.0 7446.0 1113.0 15.Feb.2041 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.229,73 1.0 10591.0 638.0 24.Okt.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.245,11 1.0 10323.0 353.0 15.Feb.2030 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.500,17 1.0 7794.0 1144.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 399.928,78 1.0 9665.0 543.0 13.Apr.2032 360.0
AAPL APPLE INC Industrie 400.088,39 1.0 8920.0 474.0 08.Feb.2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.955,43 1.0 10419.0 570.0 15.Feb.2033 535.0
VOD VODAFONE GROUP PLC Industrie 398.995,21 1.0 9709.0 1329.0 28.Juni2054 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.553,66 1.0 6081.0 1444.0 24.Mai2061 377.0
POLAND POLAND (REPUBLIC OF) Sovereigns 398.806,13 1.0 10689.0 553.0 16.Nov.2032 575.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 398.833,70 1.0 10513.0 616.0 24.Jan.2035 571.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.908,47 1.0 10367.0 296.0 01.Sept.2054 670.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.237,24 1.0 9523.0 638.0 01.Jan.2057 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.148,26 1.0 9797.0 319.0 26.Juli2029 340.0
ORCL ORACLE CORPORATION Industrie 397.283,27 1.0 8975.0 939.0 15.Juli2040 538.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 397.509,35 1.0 10232.0 687.0 12.Juni2034 475.0
CVS CVS HEALTH CORP Industrie 397.584,95 1.0 10262.0 355.0 21.Feb.2030 513.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 397.606,73 1.0 11363.0 277.0 01.Apr.2029 938.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.614,57 1.0 9137.0 461.0 31.Jan.2031 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.622,18 1.0 9434.0 532.0 15.März2032 380.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 396.651,06 1.0 10042.0 97.0 12.Jan.2027 413.0
MS MORGAN STANLEY MTN Finanzinstitute 396.142,43 1.0 10196.0 188.0 01.Feb.2029 512.0
AAPL APPLE INC Industrie 396.313,81 1.0 9083.0 409.0 11.Mai2030 165.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 395.973,66 1.0 10582.0 321.0 01.Feb.2049 600.0
AAPL APPLE INC Industrie 395.540,11 1.0 6215.0 1532.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 395.557,93 1.0 11171.0 600.0 01.Nov.2034 663.0
CNC CENTENE CORPORATION Finanzinstitute 394.793,09 1.0 9393.0 237.0 15.Juli2028 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.226,58 1.0 10406.0 1004.0 15.Juli2041 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 394.594,22 1.0 10304.0 695.0 17.Nov.2034 523.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 394.636,44 1.0 7488.0 1200.0 01.März2050 480.0
USB US BANCORP MTN Finanzinstitute 394.690,06 1.0 10547.0 618.0 23.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.475,86 1.0 10287.0 749.0 11.Juni2035 485.0
ABBV ABBVIE INC Industrie 392.937,02 1.0 10317.0 442.0 15.März2031 495.0
FNAS7760 FNMA 30YR MBS Pass-Through 392.647,53 1.0 9748.0 542.0 01.Aug.2046 400.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 391.757,04 1.0 9902.0 380.0 01.Mai2029 300.0
AMZN AMAZON.COM INC Industrie 391.917,63 1.0 9718.0 1505.0 20.Nov.2065 555.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.303,62 1.0 9998.0 221.0 15.Mai2028 388.0
FNMA1273 FNMA 30YR MBS Pass-Through 392.244,45 1.0 9537.0 521.0 01.Dez.2042 350.0
AMZN AMAZON.COM INC Industrie 391.414,54 1.0 9955.0 118.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.693,96 1.0 10218.0 251.0 26.Nov.2028 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 390.805,16 1.0 10233.0 1398.0 23.Jan.2059 580.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 390.835,10 1.0 10455.0 338.0 01.Mai2053 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.240,16 1.0 9036.0 1172.0 15.Juli2045 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.483,42 1.0 10730.0 364.0 01.Sept.2030 663.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 389.502,26 1.0 9713.0 1345.0 05.Apr.2054 549.0
OKE ONEOK INC Industrie 389.636,93 1.0 9891.0 692.0 01.Nov.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 389.653,28 1.0 9586.0 159.0 01.Sept.2027 95.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.813,51 1.0 9776.0 583.0 17.Jan.2033 450.0
ABBV ABBVIE INC Industrie 389.890,87 1.0 9849.0 720.0 15.März2035 455.0
ORCL ORACLE CORPORATION Industrie 388.846,51 1.0 9533.0 211.0 25.März2028 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.145,64 1.0 10178.0 189.0 15.Feb.2028 488.0
SNPS SYNOPSYS INC Industrie 389.350,87 1.0 9953.0 1347.0 01.Apr.2055 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 388.716,73 1.0 10282.0 580.0 01.Feb.2033 500.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 387.688,06 1.0 9747.0 641.0 20.Aug.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 387.586,06 1.0 8956.0 519.0 20.Okt.2032 251.0
MS MORGAN STANLEY MTN Finanzinstitute 387.650,13 1.0 10512.0 628.0 07.Feb.2039 594.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 387.398,97 1.0 10660.0 1018.0 07.Feb.2042 588.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.480,20 1.0 12586.0 1064.0 15.Feb.2050 808.0
TMUS T-MOBILE USA INC Industrie 386.407,79 1.0 6704.0 1423.0 15.Feb.2051 330.0
C CITIGROUP INC Finanzinstitute 386.591,22 1.0 9974.0 1282.0 04.März2056 561.0
ALTA ALBERTA (PROVINCE OF) Local Authority 386.594,33 1.0 8929.0 429.0 22.Juli2030 130.0
DIS WALT DISNEY CO Industrie 386.674,66 1.0 9358.0 343.0 01.Sept.2029 200.0
AMZN AMAZON.COM INC Industrie 386.925,52 1.0 9991.0 432.0 20.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 386.001,66 1.0 10073.0 149.0 09.Mai2028 484.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.180,52 1.0 8353.0 1303.0 15.Aug.2048 420.0
CAS CALIFORNIA ST Local Authority 385.872,54 1.0 11663.0 620.0 01.Apr.2034 750.0
FNCA3669 FNMA 30YR MBS Pass-Through 386.145,01 1.0 9725.0 569.0 01.Juni2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.762,89 1.0 8190.0 1125.0 01.Mai2047 538.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 384.988,39 1.0 11591.0 919.0 29.März2041 763.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.040,76 1.0 7981.0 1242.0 27.Apr.2051 500.0
C CITIBANK NA Finanzinstitute 384.058,79 1.0 10557.0 659.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Industrie 384.074,77 1.0 5428.0 1619.0 01.Nov.2063 299.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.333,23 1.0 10197.0 392.0 03.Juni2030 481.0
KR KROGER CO Industrie 384.356,82 1.0 9552.0 1336.0 15.Sept.2054 550.0
HCA HCA INC Industrie 384.437,45 1.0 9954.0 308.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 383.540,95 1.0 9877.0 297.0 13.Apr.2029 345.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.744,44 1.0 10529.0 794.0 13.Jan.2037 565.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 383.109,05 1.0 10076.0 675.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Industrie 383.308,31 1.0 8923.0 463.0 15.Jan.2031 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.278,62 1.0 10021.0 135.0 08.Juni2027 411.0
HCA HCA INC Industrie 382.438,10 1.0 9443.0 535.0 15.März2032 363.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.653,03 1.0 12187.0 826.0 14.Mai2038 775.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 381.873,93 1.0 10171.0 749.0 15.Jan.2036 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 381.942,95 1.0 10176.0 286.0 18.März2029 463.0
KHC KRAFT HEINZ FOODS CO Industrie 382.129,26 1.0 8257.0 1225.0 01.Juni2046 438.0
MS MORGAN STANLEY MTN Finanzinstitute 381.120,02 1.0 10176.0 207.0 12.Apr.2029 499.0
T AT&T INC Industrie 381.300,28 1.0 10001.0 185.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.456,15 1.0 10979.0 815.0 15.Sept.2037 650.0
CNC CENTENE CORPORATION Finanzinstitute 380.531,25 1.0 8988.0 433.0 15.Okt.2030 300.0
T AT&T INC Industrie 380.814,53 1.0 9593.0 1314.0 01.Nov.2054 570.0
BACR BARCLAYS PLC Finanzinstitute 379.932,81 1.0 10746.0 574.0 09.Mai2034 622.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.051,14 1.0 10048.0 544.0 28.Juli2033 492.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 380.226,09 1.0 9885.0 690.0 15.Okt.2034 500.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 380.324,95 1.0 9508.0 363.0 01.Juli2036 250.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.781,90 1.0 10215.0 650.0 15.März2034 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 378.014,13 1.0 10004.0 1142.0 30.Nov.2045 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 378.239,44 1.0 9850.0 746.0 24.Okt.2036 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 378.267,93 1.0 9249.0 424.0 14.Aug.2030 220.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 378.054,55 1.0 8978.0 687.0 01.Feb.2050 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 377.592,59 1.0 10615.0 938.0 30.März2040 613.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 377.663,17 1.0 9818.0 177.0 16.Nov.2027 275.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.762,69 1.0 9982.0 256.0 18.Okt.2029 413.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 377.541,04 1.0 7541.0 1353.0 01.Juli2047 338.0
KMI KINDER MORGAN INC Industrie 377.205,51 1.0 9684.0 1134.0 01.Juni2045 555.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.342,92 1.0 9931.0 1206.0 17.Jan.2048 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 376.527,04 1.0 9381.0 351.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 376.528,45 1.0 8910.0 527.0 22.Sept.2031 180.0
TMUS T-MOBILE USA INC Industrie 376.684,35 1.0 9551.0 282.0 15.Feb.2029 263.0
PERU PERU (REPUBLIC OF) Sovereigns 376.740,88 1.0 10172.0 752.0 30.März2036 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.732,85 1.0 9519.0 1216.0 07.Mai2054 640.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.843,51 1.0 9980.0 551.0 08.Juni2032 446.0
META META PLATFORMS INC Industrie 375.327,06 1.0 10107.0 322.0 15.Aug.2029 430.0
USB US BANCORP MTN Finanzinstitute 375.365,11 1.0 10069.0 141.0 22.Juli2028 455.0
AVGO BROADCOM INC Industrie 375.484,93 1.0 10349.0 494.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 374.927,23 1.0 10321.0 353.0 24.Jan.2031 514.0
INTC INTEL CORPORATION Industrie 373.801,73 1.0 9468.0 1266.0 10.Feb.2053 570.0
V VISA INC Industrie 373.955,43 1.0 9795.0 122.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.243,19 1.0 10551.0 167.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.371,90 1.0 9985.0 110.0 13.März2028 404.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 373.320,43 1.0 10119.0 338.0 18.Okt.2030 465.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.395,58 1.0 10283.0 166.0 15.Nov.2027 565.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.118,54 1.0 9966.0 337.0 17.Sept.2029 370.0
PFE PHARMACIA LLC Industrie 372.055,94 1.0 10709.0 262.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.123,69 1.0 9598.0 350.0 17.Okt.2029 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 372.261,90 1.0 9900.0 191.0 11.Jan.2028 375.0
SUTHEA SUTTER HEALTH Industrie 372.554,46 1.0 9953.0 1330.0 15.Aug.2053 555.0
CSCO CISCO SYSTEMS INC Industrie 372.585,31 1.0 9605.0 1356.0 26.Feb.2054 530.0
KFW KFW Agency 371.618,79 1.0 9997.0 403.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 371.652,42 1.0 9950.0 422.0 22.Okt.2031 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 371.716,38 1.0 10238.0 184.0 01.Feb.2028 520.0
TMUS T-MOBILE USA INC Industrie 371.099,37 1.0 6727.0 1460.0 15.Okt.2052 340.0
RTX RTX CORP Industrie 371.185,51 1.0 11040.0 1301.0 15.März2054 640.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.341,78 1.0 9469.0 603.0 01.Okt.2047 350.0
XOM EXXON MOBIL CORP Industrie 370.209,61 1.0 8361.0 1239.0 01.März2046 411.0
AVGO BROADCOM INC Industrie 370.461,93 1.0 10176.0 285.0 15.Apr.2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.603,53 1.0 11251.0 397.0 30.Okt.2031 762.0
USB US BANCORP MTN Finanzinstitute 370.621,64 1.0 10079.0 573.0 01.Feb.2034 484.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.113,87 1.0 11441.0 609.0 07.Nov.2033 694.0
GILD GILEAD SCIENCES INC Industrie 370.176,66 1.0 9237.0 1139.0 01.Apr.2044 480.0
CAS CALIFORNIA ST Local Authority 370.130,98 1.0 12060.0 823.0 01.März2040 763.0
TELEFO TELEFONICA EUROPE BV Industrie 369.023,75 1.0 11447.0 386.0 15.Sept.2030 825.0
AMZN AMAZON.COM INC Industrie 368.539,41 1.0 8024.0 1484.0 22.Aug.2057 425.0
TSN TYSON FOODS INC Industrie 368.652,54 1.0 9924.0 128.0 02.Juni2027 355.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 368.861,54 1.0 10035.0 371.0 15.Mai2030 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 367.834,78 1.0 10783.0 654.0 27.Sept.2034 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.946,91 1.0 9854.0 110.0 04.März2027 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 367.709,72 1.0 10380.0 677.0 30.Jan.2036 618.0
FOXA FOX CORP Industrie 367.046,80 1.0 9697.0 381.0 08.Apr.2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.097,96 1.0 9749.0 396.0 01.Juni2030 350.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 367.035,44 1.0 9340.0 358.0 01.Jan.2037 200.0
AAPL APPLE INC Industrie 366.261,25 1.0 9452.0 247.0 05.Aug.2028 140.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 366.432,53 1.0 7219.0 1277.0 12.Feb.2052 440.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.594,01 1.0 9489.0 665.0 01.Mai2046 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.872,06 1.0 9608.0 324.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 365.894,51 1.0 9443.0 256.0 17.Sept.2028 190.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.096,63 1.0 10028.0 568.0 01.Juni2048 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.401,42 1.0 10331.0 163.0 05.Nov.2027 585.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 364.259,20 1.0 6441.0 1419.0 23.Juli2060 387.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 364.535,81 1.0 8517.0 610.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.689,91 1.0 10209.0 622.0 08.März2034 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.628,02 1.0 10407.0 723.0 15.Feb.2035 475.0
ET ENERGY TRANSFER LP Industrie 363.685,72 1.0 9979.0 1169.0 15.Apr.2049 625.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 363.711,00 1.0 10312.0 357.0 01.Juni2065 700.0
WFC WELLS FARGO & COMPANY Finanzinstitute 363.810,20 1.0 9728.0 1101.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.610,16 1.0 11390.0 602.0 13.Nov.2034 740.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 363.014,23 1.0 9096.0 420.0 18.Aug.2031 236.0
XOM EXXON MOBIL CORP Industrie 362.110,76 1.0 9152.0 1011.0 19.März2040 423.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.358,35 1.0 10058.0 142.0 06.Juli2028 447.0
AVGO BROADCOM INC Industrie 361.350,69 1.0 9832.0 577.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 361.469,13 1.0 9447.0 429.0 13.Nov.2030 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.542,80 1.0 7704.0 1065.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 361.780,05 1.0 10258.0 601.0 15.Mai2033 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 360.646,87 1.0 7582.0 1254.0 16.Apr.2050 450.0
NWG NATWEST GROUP PLC Finanzinstitute 360.802,09 1.0 10225.0 275.0 27.Jan.2030 508.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.135,14 1.0 9171.0 466.0 11.März2032 265.0
JPM JPMORGAN CHASE & CO Finanzinstitute 361.196,65 1.0 7970.0 1238.0 23.Jan.2049 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.213,94 1.0 10149.0 324.0 06.Sept.2030 489.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.785,67 1.0 10057.0 251.0 06.Nov.2028 423.0
OKE ONEOK INC Industrie 359.807,01 1.0 10499.0 1229.0 01.Sept.2053 663.0
AAPL APPLE INC Industrie 359.888,13 1.0 10071.0 220.0 12.Mai2028 400.0
NJSTRN NJ ST TPK AUTH Local Authority 359.573,23 1.0 11963.0 850.0 01.Jan.2040 741.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.257,78 1.0 10071.0 189.0 18.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 358.256,81 1.0 8289.0 1200.0 06.Feb.2053 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 358.454,07 1.0 10092.0 591.0 15.März2033 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.549,22 1.0 10328.0 637.0 13.Feb.2034 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.686,04 1.0 10432.0 686.0 18.Nov.2035 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 357.695,54 1.0 10294.0 356.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 357.713,39 1.0 9027.0 1187.0 17.Nov.2045 490.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.218,75 1.0 10054.0 776.0 05.Jan.2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.486,20 1.0 10106.0 121.0 23.Apr.2028 494.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 357.599,14 1.0 10107.0 431.0 15.Jan.2031 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.524,28 1.0 9082.0 1194.0 21.Okt.2045 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 356.651,69 1.0 10525.0 700.0 25.Apr.2036 567.0
GOOGL ALPHABET INC Industrie 356.711,59 1.0 8806.0 437.0 15.Aug.2030 110.0
CVS CVS HEALTH CORP Industrie 356.853,28 1.0 9644.0 327.0 15.Aug.2029 325.0
BATSLN BAT CAPITAL CORP Industrie 356.872,56 1.0 8312.0 1224.0 15.Aug.2047 454.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.976,63 1.0 9307.0 379.0 24.Jan.2030 188.0
MS MORGAN STANLEY Finanzinstitute 356.977,66 1.0 11501.0 501.0 01.Apr.2032 725.0
HCA HCA INC Industrie 355.891,97 1.0 9086.0 1249.0 15.Juni2049 525.0
KO COCA-COLA CO Industrie 356.056,91 1.0 9010.0 549.0 05.Jan.2032 225.0
LUV SOUTHWEST AIRLINES CO Industrie 355.355,92 1.0 10115.0 122.0 15.Juni2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.394,12 1.0 9257.0 547.0 15.März2032 295.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.345,44 1.0 8296.0 735.0 01.Dez.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 354.756,73 1.0 10391.0 637.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 354.857,30 1.0 10057.0 1090.0 19.Nov.2045 556.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 354.081,95 1.0 8287.0 1365.0 12.Okt.2110 575.0
BATSLN BAT CAPITAL CORP Industrie 353.594,10 1.0 9620.0 211.0 25.März2028 226.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.794,32 1.0 10009.0 345.0 15.Jan.2030 500.0
PFE PFIZER INC Industrie 353.043,97 1.0 8269.0 1306.0 15.Sept.2048 420.0
AMZN AMAZON.COM INC Industrie 352.462,10 1.0 7823.0 1423.0 13.Apr.2052 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.462,65 1.0 11074.0 582.0 08.Aug.2033 692.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.543,04 1.0 10280.0 655.0 26.Juli2035 528.0
BA BOEING CO Industrie 351.681,01 1.0 10094.0 111.0 01.Mai2027 504.0
ITALY ITALY (REPUBLIC OF) Sovereigns 351.898,24 1.0 7589.0 1337.0 17.Okt.2049 400.0
XOM EXXON MOBIL CORP Industrie 351.975,66 1.0 9953.0 108.0 19.März2027 329.0
FNAL9849 FNMA 30YR MBS Pass-Through 352.225,79 1.0 9553.0 544.0 01.Jan.2046 350.0
AMGN AMGEN INC Industrie 351.336,13 1.0 8588.0 1197.0 01.Mai2045 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.411,58 1.0 9949.0 116.0 07.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.672,00 1.0 11493.0 562.0 08.Apr.2033 750.0
MSFT MICROSOFT CORPORATION Industrie 349.970,80 1.0 5726.0 1744.0 01.Juni2060 267.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 350.083,74 1.0 9618.0 1048.0 15.Jan.2042 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 349.836,62 1.0 10306.0 253.0 15.Jan.2029 600.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.766,92 1.0 10586.0 1131.0 01.Apr.2049 626.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 348.657,82 1.0 8728.0 1185.0 20.Jan.2048 444.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.237,32 1.0 9058.0 404.0 20.Apr.2030 160.0
CMCSA COMCAST CORPORATION Industrie 348.476,57 1.0 9998.0 416.0 15.Okt.2030 425.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 348.510,85 1.0 9288.0 1166.0 08.Juli2044 480.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.525,89 1.0 9945.0 93.0 15.Jan.2027 320.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 348.408,87 1.0 9372.0 347.0 01.Dez.2035 200.0
CMCSA COMCAST CORPORATION Industrie 347.551,19 1.0 9695.0 380.0 01.Apr.2030 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 347.650,52 1.0 9794.0 1431.0 15.Juli2064 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.945,68 1.0 9018.0 461.0 01.Feb.2031 250.0
GOOGL ALPHABET INC Industrie 347.083,88 1.0 9817.0 1394.0 15.Nov.2055 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 347.091,03 1.0 9875.0 277.0 14.Jan.2029 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.106,93 1.0 8512.0 1205.0 22.Feb.2048 426.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 347.127,55 1.0 8100.0 1324.0 15.Mai2049 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 346.694,93 1.0 10625.0 763.0 15.Sept.2036 645.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.708,24 1.0 9830.0 299.0 23.Apr.2029 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.739,33 1.0 10150.0 396.0 30.Mai2030 413.0
BACR BARCLAYS PLC Finanzinstitute 346.784,41 1.0 9697.0 1157.0 17.Aug.2045 525.0
DIS WALT DISNEY CO Industrie 345.750,24 1.0 11420.0 832.0 15.Nov.2037 665.0
ORCL ORACLE CORPORATION Industrie 345.845,88 1.0 9782.0 714.0 03.Aug.2035 550.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.982,98 1.0 10118.0 702.0 15.Feb.2035 515.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.028,92 1.0 10031.0 157.0 08.Sept.2028 424.0
C CITIGROUP INC Finanzinstitute 346.149,91 1.0 8804.0 1209.0 18.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.070,43 1.0 8661.0 1354.0 15.Mai2052 475.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 345.389,28 1.0 10713.0 157.0 30.Sept.2027 888.0
ONT ONTARIO (PROVINCE OF) Local Authority 345.406,35 1.0 8911.0 480.0 25.Feb.2031 160.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.927,70 1.0 9046.0 988.0 15.Juni2039 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.940,59 1.0 8771.0 1012.0 20.Jan.2040 395.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 344.779,29 1.0 10592.0 660.0 01.Juli2034 553.0
SOLV SOLVENTUM CORP Industrie 344.070,19 1.0 10417.0 639.0 23.März2034 560.0
META META PLATFORMS INC Industrie 343.344,38 1.0 10176.0 214.0 15.Mai2028 460.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 343.566,65 1.0 10035.0 1031.0 24.Mai2041 525.0
AVGO BROADCOM INC Industrie 343.599,45 1.0 9990.0 696.0 15.Okt.2034 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 343.855,03 1.0 10658.0 554.0 17.Nov.2032 575.0
HD HOME DEPOT INC Industrie 343.055,05 1.0 10217.0 679.0 25.Juni2034 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 342.184,02 1.0 10413.0 664.0 07.Feb.2035 650.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.428,34 1.0 10158.0 147.0 11.Aug.2028 521.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.045,76 1.0 10183.0 660.0 11.Sept.2035 540.0
FNBM3204 FNMA 30YR MBS Pass-Through 341.520,27 1.0 9480.0 586.0 01.Jan.2047 350.0
BRO BROWN & BROWN INC Finanzinstitute 341.025,77 1.0 10154.0 391.0 23.Juni2030 490.0
USB US BANCORP Finanzinstitute 341.072,08 1.0 10696.0 546.0 21.Okt.2033 585.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.473,65 1.0 10144.0 741.0 01.Okt.2035 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.647,44 1.0 10042.0 192.0 01.Okt.2029 450.0
UBS UBS GROUP AG Finanzinstitute 340.803,83 1.0 9260.0 1183.0 15.Mai2045 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 339.698,84 1.0 9843.0 96.0 07.Jan.2028 255.0
V VISA INC Industrie 340.001,88 1.0 9266.0 398.0 15.Apr.2030 205.0
CMCSA COMCAST CORPORATION Industrie 340.013,04 1.0 7545.0 1280.0 01.Nov.2047 397.0
CHILE CHILE (REPUBLIC OF) Sovereigns 340.230,02 1.0 9164.0 674.0 31.Jan.2034 350.0
SO SOUTHERN COMPANY (THE) Versorger 339.434,71 1.0 8472.0 1241.0 01.Juli2046 440.0
XOM EXXON MOBIL CORP Industrie 339.495,93 1.0 9367.0 436.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.711,78 1.0 10238.0 360.0 03.März2031 513.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.836,01 1.0 10328.0 370.0 15.Aug.2055 638.0
DIS WALT DISNEY CO Industrie 338.975,27 1.0 9913.0 380.0 22.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 339.028,88 1.0 11790.0 380.0 01.Sept.2030 875.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 338.221,43 1.0 7307.0 1333.0 01.Apr.2056 450.0
ET ENERGY TRANSFER LP Industrie 337.291,67 1.0 9543.0 1279.0 15.Mai2054 595.0
KHC KRAFT HEINZ FOODS CO Industrie 337.477,41 1.0 8629.0 1264.0 01.Okt.2049 488.0
AAPL APPLE INC Industrie 337.622,73 1.0 9912.0 134.0 20.Juni2027 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.724,76 1.0 10180.0 150.0 18.Aug.2027 529.0
ORCL ORACLE CORPORATION Industrie 337.127,64 1.0 9793.0 335.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.828,96 1.0 9388.0 579.0 20.Dez.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 335.947,09 1.0 10002.0 594.0 15.Feb.2033 438.0
UPS UNITED PARCEL SERVICE INC Industrie 335.153,24 1.0 11056.0 836.0 15.Jan.2038 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.776,24 1.0 9541.0 229.0 01.Juni2029 207.0
C CITIBANK NA Finanzinstitute 334.834,57 1.0 10464.0 241.0 29.Sept.2028 580.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 333.696,51 1.0 10165.0 674.0 16.Jan.2036 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 333.862,71 1.0 10120.0 158.0 15.Sept.2027 469.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 333.110,38 1.0 8937.0 981.0 15.Mai2039 415.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.125,57 1.0 10149.0 211.0 25.Apr.2029 473.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.237,48 1.0 10052.0 231.0 20.Juli2029 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.612,58 1.0 9938.0 190.0 31.Jan.2028 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.615,22 1.0 9919.0 128.0 01.Juni2027 345.0
JBSSBZ JBS USA LUX SA Industrie 333.672,19 1.0 10431.0 574.0 01.Apr.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.592,67 1.0 9392.0 1185.0 01.Juni2045 495.0
JBSSBZ JBS USA LUX SA Industrie 332.822,46 1.0 10327.0 1240.0 01.Dez.2052 650.0
INTC INTEL CORPORATION Industrie 333.086,66 1.0 8291.0 1270.0 25.März2050 475.0
NJSDEV NJ ST EDA PENSION Local Authority 332.496,90 1.0 10423.0 124.0 15.Feb.2029 742.0
PSX PHILLIPS 66 Industrie 331.930,41 1.0 8870.0 1146.0 15.Nov.2044 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.965,79 1.0 9582.0 381.0 22.März2030 315.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.011,13 1.0 9881.0 636.0 14.Juni2033 388.0
INTC INTEL CORPORATION Industrie 332.062,56 1.0 9796.0 374.0 25.März2030 390.0
PERU PERU (REPUBLIC OF) Sovereigns 332.080,04 1.0 9812.0 1291.0 08.Aug.2054 588.0
DIS WALT DISNEY CO Industrie 332.152,21 1.0 7457.0 1411.0 13.Jan.2051 360.0
C CITIGROUP INC Finanzinstitute 332.365,98 1.0 9982.0 212.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.453,81 1.0 7190.0 1103.0 19.Nov.2041 252.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.482,82 1.0 10273.0 152.0 16.Nov.2027 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 331.566,51 1.0 12859.0 832.0 15.Jan.2039 820.0
AMZN AMAZON.COM INC Industrie 331.729,83 1.0 7578.0 1152.0 12.Mai2041 288.0
AON AON NORTH AMERICA INC Finanzinstitute 331.741,68 1.0 9998.0 1318.0 01.März2054 575.0
BA BOEING CO Industrie 331.860,30 1.0 10247.0 116.0 01.Mai2027 626.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.796,77 1.0 10436.0 649.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 330.834,92 1.0 10293.0 190.0 01.März2028 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.854,71 1.0 9917.0 601.0 15.Apr.2033 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.894,53 1.0 9069.0 1349.0 15.Apr.2053 505.0
USB US BANCORP MTN Finanzinstitute 330.913,08 1.0 10661.0 591.0 12.Juni2034 584.0
MDT MEDTRONIC INC Industrie 331.147,45 1.0 9178.0 1190.0 15.März2045 463.0
SNPS SYNOPSYS INC Industrie 331.269,17 1.0 10212.0 520.0 01.Apr.2032 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.230,86 1.0 10414.0 299.0 01.Juni2029 610.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 330.310,78 1.0 10678.0 1206.0 15.Jan.2053 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.476,90 1.0 10775.0 578.0 08.Juni2034 638.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.543,77 1.0 10125.0 101.0 05.März2027 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.610,30 1.0 9925.0 124.0 03.Mai2027 330.0
FOXA FOX CORP Industrie 329.741,69 1.0 11017.0 598.0 13.Okt.2033 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.785,88 1.0 10017.0 155.0 15.Sept.2027 400.0
MRK MERCK & CO INC Industrie 329.976,31 1.0 8899.0 542.0 10.Dez.2031 215.0
LOW LOWES COMPANIES INC Industrie 329.495,78 1.0 9586.0 538.0 01.Apr.2032 375.0
FNBM4384 FNMA 30YR MBS Pass-Through 329.241,97 1.0 9845.0 525.0 01.Jan.2045 400.0
WMT WALMART INC Industrie 328.483,19 1.0 10579.0 744.0 01.Sept.2035 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 328.380,31 1.0 9751.0 775.0 01.Aug.2039 447.0
VALEBZ VALE OVERSEAS LTD Industrie 327.854,37 1.0 10221.0 1277.0 28.Juni2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.903,89 1.0 8121.0 1239.0 01.Mai2045 390.0
NFLX NETFLIX INC Industrie 328.078,40 1.0 10490.0 259.0 15.Nov.2028 588.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 328.089,33 1.0 11187.0 822.0 15.Jan.2038 660.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.285,85 1.0 10409.0 398.0 08.Sept.2030 525.0
ORCL ORACLE CORPORATION Industrie 328.299,52 1.0 8819.0 1232.0 26.Sept.2055 595.0
KFW KFW MTN Agency 327.204,23 1.0 8704.0 454.0 30.Sept.2030 75.0
JNJ JOHNSON & JOHNSON Industrie 326.548,95 1.0 10312.0 305.0 01.Juni2029 480.0
ITALY ITALY (REPUBLIC OF) Sovereigns 326.625,93 1.0 7352.0 1386.0 06.Mai2051 388.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 326.665,32 1.0 9249.0 1180.0 01.Feb.2046 490.0
MRK MERCK & CO INC Industrie 326.847,51 1.0 9742.0 137.0 10.Juni2027 170.0
BACR BARCLAYS PLC Finanzinstitute 326.033,18 1.0 10546.0 166.0 02.Nov.2028 738.0
KO COCA-COLA CO Industrie 326.168,94 1.0 9041.0 416.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 326.296,38 1.0 10572.0 252.0 01.Nov.2029 641.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.387,00 1.0 10855.0 755.0 01.Apr.2036 613.0
TMUS T-MOBILE USA INC Industrie 326.487,88 1.0 8963.0 1004.0 15.Apr.2040 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 326.492,59 1.0 7832.0 1077.0 24.Feb.2043 344.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 325.394,59 1.0 12044.0 671.0 21.März2036 763.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 325.516,18 1.0 6661.0 1455.0 29.Mai2050 313.0
V VISA INC Industrie 325.780,07 1.0 9692.0 790.0 14.Dez.2035 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.797,65 1.0 10062.0 163.0 01.Okt.2027 425.0
BA BOEING CO Industrie 324.734,85 1.0 11459.0 1391.0 01.Mai2064 701.0
AVGO BROADCOM INC Industrie 325.114,81 1.0 8801.0 625.0 15.Feb.2033 260.0
ORCL ORACLE CORPORATION Industrie 325.290,58 1.0 9031.0 691.0 08.Juli2034 430.0
CMCSA COMCAST CORPORATION Industrie 324.177,55 1.0 8700.0 479.0 15.Feb.2031 150.0
CHILE CHILE (REPUBLIC OF) Sovereigns 324.504,28 1.0 8863.0 1083.0 07.März2042 434.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.549,71 1.0 8905.0 496.0 20.Juli2032 231.0
BACR BARCLAYS PLC Finanzinstitute 323.547,12 1.0 10203.0 146.0 09.Aug.2028 550.0
MPLX MPLX LP Industrie 323.686,17 1.0 10213.0 659.0 01.Juni2034 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 323.776,81 1.0 9657.0 324.0 18.Juli2029 319.0
HUM HUMANA INC Finanzinstitute 324.071,46 1.0 10324.0 445.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Industrie 324.093,18 1.0 9867.0 1558.0 15.Nov.2075 570.0
MPLX MPLX LP Industrie 323.066,21 1.0 9122.0 899.0 15.Apr.2038 450.0
INTNED ING GROEP NV Finanzinstitute 323.298,77 1.0 9990.0 116.0 29.März2027 395.0
CNC CENTENE CORPORATION Finanzinstitute 323.435,18 1.0 9237.0 367.0 15.Feb.2030 338.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.653,99 1.0 10469.0 669.0 24.Apr.2034 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.669,46 1.0 10177.0 188.0 24.Jan.2029 496.0
ORCL ORACLE CORPORATION Industrie 321.735,45 1.0 7288.0 1057.0 25.März2041 365.0
GOOGL ALPHABET INC Industrie 321.823,11 1.0 9959.0 1173.0 15.Nov.2045 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.859,85 1.0 10194.0 1352.0 14.März2055 575.0
FCX FREEPORT-MCMORAN INC Industrie 322.136,84 1.0 9735.0 1060.0 15.März2043 545.0
BA BOEING CO Industrie 322.170,10 1.0 10615.0 289.0 01.Mai2029 630.0
MO ALTRIA GROUP INC Industrie 322.219,35 1.0 8843.0 545.0 04.Feb.2032 245.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.267,91 1.0 10474.0 456.0 23.Juli2032 572.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.847,80 1.0 7083.0 1188.0 01.Okt.2044 247.0
BACR BARCLAYS PLC Finanzinstitute 321.126,01 1.0 10163.0 313.0 20.Juni2030 509.0
CVS CVS HEALTH CORP Industrie 321.227,81 1.0 10302.0 599.0 01.Juni2033 530.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 321.581,43 1.0 10266.0 376.0 25.Apr.2031 502.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.600,65 1.0 10240.0 293.0 05.Apr.2029 499.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 321.618,52 1.0 9131.0 395.0 31.März2030 205.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 320.780,75 1.0 10277.0 230.0 27.Juli2029 528.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.836,87 1.0 10134.0 185.0 27.Jan.2028 470.0
HCA HCA INC Industrie 320.855,64 1.0 10486.0 691.0 01.März2035 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.909,42 1.0 10314.0 676.0 15.Juni2034 500.0
JNJ JOHNSON & JOHNSON Industrie 320.912,83 1.0 9855.0 187.0 15.Jan.2028 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 320.969,07 1.0 10335.0 647.0 26.Feb.2034 500.0
MS MORGAN STANLEY MTN Finanzinstitute 320.997,91 1.0 10299.0 226.0 20.Juli2029 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.085,65 1.0 9936.0 116.0 05.Apr.2027 365.0
JNJ JOHNSON & JOHNSON Industrie 319.934,98 1.0 8111.0 1281.0 01.März2046 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.185,39 1.0 10617.0 589.0 08.Juni2034 587.0
BSHSI Bon Secours Mercy Health Industrie 319.476,04 1.0 9791.0 353.0 01.Juni2030 346.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.587,11 1.0 9946.0 171.0 01.Dez.2027 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.690,19 1.0 9612.0 1100.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.811,52 1.0 10110.0 106.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 319.840,14 1.0 9941.0 120.0 11.Mai2027 320.0
HD HOME DEPOT INC Industrie 318.837,81 1.0 9452.0 392.0 15.Apr.2030 270.0
HCA HCA INC Industrie 318.852,09 1.0 10392.0 595.0 01.Juni2033 550.0
HCA HCA INC Industrie 318.959,28 1.0 8199.0 1326.0 15.März2052 463.0
VICI VICI PROPERTIES LP Industrie 319.019,51 1.0 10046.0 528.0 15.Mai2032 513.0
CSCO CISCO SYSTEMS INC Industrie 319.199,41 1.0 10370.0 948.0 15.Jan.2040 550.0
CI CIGNA GROUP Industrie 319.228,90 1.0 9284.0 387.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.236,92 1.0 10041.0 427.0 15.Okt.2030 388.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.154,33 1.0 11826.0 405.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 318.183,38 1.0 10052.0 231.0 03.Aug.2028 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.218,39 1.0 10503.0 349.0 13.Jan.2030 571.0
F FORD MOTOR COMPANY Industrie 318.255,17 1.0 8033.0 1045.0 15.Jan.2043 475.0
MO ALTRIA GROUP INC Industrie 318.648,41 1.0 9623.0 1091.0 31.Jan.2044 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.701,97 1.0 10468.0 700.0 24.Apr.2036 562.0
NFLX NETFLIX INC Industrie 317.881,17 1.0 10222.0 678.0 15.Aug.2034 490.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 318.009,08 1.0 10413.0 665.0 15.Sept.2034 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.066,64 1.0 10392.0 196.0 09.März2029 616.0
LNG CHENIERE ENERGY INC Industrie 318.108,53 1.0 9987.0 90.0 15.Okt.2028 463.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 316.941,47 1.0 10324.0 354.0 14.Jan.2030 488.0
GOOGL ALPHABET INC Industrie 316.971,07 1.0 9573.0 155.0 15.Aug.2027 80.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.005,58 1.0 10150.0 102.0 08.Feb.2028 571.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.201,89 1.0 9888.0 178.0 15.Dez.2027 334.0
UAL UNITED AIRLINES INC Industrie 317.422,43 1.0 10448.0 574.0 15.Juli2037 580.0
RCICN ROGERS COMMUNICATIONS INC Industrie 317.499,25 1.0 7993.0 1323.0 15.März2052 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 316.446,50 1.0 9931.0 338.0 14.Sept.2029 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.774,45 1.0 10378.0 611.0 08.Sept.2033 525.0
MPLX MPLX LP Industrie 316.784,86 1.0 9232.0 1196.0 15.Feb.2049 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 316.857,38 1.0 9017.0 491.0 15.Mai2031 230.0
MS MORGAN STANLEY MTN Finanzinstitute 316.864,47 1.0 10155.0 536.0 20.Juli2033 489.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.869,43 1.0 10643.0 255.0 20.Nov.2029 682.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.916,63 1.0 9498.0 536.0 05.Apr.2032 390.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.608,72 1.0 9513.0 575.0 01.März2045 350.0
ASIA ASIAN DEVELOPMENT BANK Supranational 315.803,02 1.0 10485.0 225.0 16.Juni2028 582.0
AVGO BROADCOM INC Industrie 316.213,93 1.0 10136.0 393.0 15.Juli2030 460.0
XOM EXXON MOBIL CORP Industrie 316.234,61 1.0 9773.0 375.0 19.März2030 348.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.184,55 1.0 10378.0 644.0 17.Apr.2035 543.0
MET METLIFE INC Finanzinstitute 315.322,32 1.0 10201.0 365.0 23.März2030 455.0
DIS WALT DISNEY CO Industrie 315.421,86 1.0 8354.0 1062.0 13.Mai2040 350.0
KHC KRAFT HEINZ FOODS CO Industrie 315.506,25 1.0 9162.0 1126.0 15.Juli2045 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.798,06 1.0 9717.0 389.0 15.Mai2030 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.977,14 1.0 10184.0 200.0 28.März2028 495.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.105,52 1.0 9637.0 673.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.174,50 1.0 10221.0 383.0 13.Mai2031 490.0
BACR BARCLAYS PLC Finanzinstitute 314.321,87 1.0 11196.0 587.0 27.Juni2034 712.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.355,39 1.0 10390.0 301.0 14.Mai2030 549.0
WM WASTE MANAGEMENT INC Industrie 314.379,06 1.0 10147.0 715.0 15.März2035 495.0
META META PLATFORMS INC Industrie 314.431,25 1.0 9584.0 1428.0 15.Mai2063 575.0
UNP UNION PACIFIC CORPORATION Industrie 314.432,13 1.0 10009.0 238.0 10.Sept.2028 395.0
MRK MERCK & CO INC Industrie 313.710,39 1.0 9841.0 286.0 07.März2029 340.0
CVS CVS HEALTH CORP Industrie 313.767,07 1.0 10236.0 729.0 15.Sept.2035 545.0
GIS GENERAL MILLS INC Industrie 313.805,24 1.0 10024.0 201.0 17.Apr.2028 420.0
UBER UBER TECHNOLOGIES INC Industrie 313.923,29 1.0 9971.0 687.0 15.Sept.2034 480.0
GOOGL ALPHABET INC Industrie 312.760,44 1.0 10014.0 430.0 15.Nov.2030 410.0
AVGO BROADCOM INC Industrie 313.003,29 1.0 10187.0 536.0 15.Juli2032 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 313.031,21 1.0 8780.0 1167.0 04.Nov.2044 465.0
WMB WILLIAMS COMPANIES INC Industrie 313.149,15 1.0 9126.0 471.0 15.März2031 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 312.415,19 1.0 9483.0 1348.0 15.Apr.2054 538.0
NVDA NVIDIA CORPORATION Industrie 312.531,87 1.0 7433.0 1420.0 01.Apr.2050 350.0
AVGO BROADCOM INC Industrie 312.616,38 1.0 9784.0 883.0 15.Feb.2038 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.729,96 1.0 10459.0 180.0 18.Jan.2029 672.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.741,07 1.0 8932.0 1181.0 06.Mai2044 440.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.708,79 1.0 9755.0 542.0 01.Juli2046 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.784,11 1.0 10060.0 67.0 15.März2027 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 311.822,45 1.0 10385.0 315.0 06.Juli2029 561.0
RTX RTX CORP Industrie 311.956,68 1.0 10943.0 629.0 15.März2034 610.0
KO COCA-COLA CO Industrie 311.993,56 1.0 9964.0 115.0 25.März2027 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 312.000,84 1.0 9812.0 427.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 312.026,98 1.0 10153.0 217.0 16.Mai2029 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 310.974,85 1.0 10286.0 709.0 21.Juli2036 537.0
KO COCA-COLA CO Industrie 311.096,28 1.0 9705.0 135.0 01.Juni2027 145.0
AAPL APPLE INC Industrie 311.308,24 1.0 8133.0 1273.0 04.Aug.2046 385.0
GM GENERAL MOTORS CO Industrie 311.389,53 1.0 10206.0 1041.0 02.Okt.2043 625.0
T AT&T INC Industrie 310.374,37 1.0 10022.0 91.0 01.März2027 425.0
FOXA FOX CORP Industrie 310.419,56 1.0 10129.0 264.0 25.Jan.2029 471.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.506,15 1.0 10151.0 280.0 11.Feb.2029 475.0
TSN TYSON FOODS INC Industrie 310.510,16 1.0 10022.0 277.0 01.März2029 435.0
BATSLN BAT CAPITAL CORP Industrie 310.554,22 1.0 11008.0 580.0 02.Aug.2033 642.0
ET ENERGY TRANSFER LP Industrie 310.714,38 1.0 10479.0 562.0 15.Feb.2033 575.0
MA MASTERCARD INC Industrie 310.791,96 1.0 9679.0 314.0 01.Juni2029 295.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.862,66 1.0 10041.0 753.0 15.Jan.2036 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.846,42 1.0 9519.0 233.0 15.Juni2028 190.0
CSCO CISCO SYSTEMS INC Industrie 309.866,92 1.0 10154.0 192.0 24.Feb.2028 455.0
SNPS SYNOPSYS INC Industrie 310.117,96 1.0 10201.0 372.0 01.Apr.2030 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.180,69 1.0 8997.0 1468.0 15.Apr.2063 520.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 310.306,12 1.0 9175.0 711.0 01.Sept.2047 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.342,05 1.0 9777.0 153.0 20.Aug.2027 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 309.465,38 1.0 9102.0 542.0 12.Jan.2032 272.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 309.580,51 1.0 9553.0 370.0 10.Jan.2030 283.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 309.594,83 1.0 10251.0 500.0 15.Jan.2032 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.617,76 1.0 10434.0 994.0 15.Okt.2040 550.0
LOW LOWES COMPANIES INC Industrie 308.688,69 1.0 9859.0 292.0 05.Apr.2029 365.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 308.795,00 1.0 8181.0 1116.0 02.Feb.2042 370.0
TMUS T-MOBILE USA INC Industrie 308.998,77 1.0 9690.0 1281.0 15.Jan.2053 565.0
CMCSA COMCAST CORPORATION Industrie 309.021,90 1.0 9853.0 97.0 15.Jan.2027 235.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.293,90 1.0 10414.0 351.0 15.Feb.2030 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 308.418,19 1.0 11571.0 737.0 01.März2038 800.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 308.449,38 1.0 10284.0 707.0 14.März2035 525.0
CHTR TIME WARNER CABLE LLC Industrie 308.457,06 1.0 10063.0 873.0 15.Juni2039 675.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.478,63 1.0 10141.0 490.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.484,14 1.0 10515.0 451.0 17.Mai2032 573.0
AMGN AMGEN INC Industrie 307.772,68 1.0 9866.0 169.0 02.Nov.2027 320.0
CI CIGNA GROUP Industrie 306.859,05 1.0 9937.0 104.0 01.März2027 340.0
MSFT MICROSOFT CORPORATION Industrie 306.982,82 1.0 8028.0 1289.0 08.Aug.2046 370.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 307.022,04 1.0 11027.0 615.0 15.März2034 675.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.030,45 1.0 8873.0 451.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.120,15 1.0 10535.0 699.0 04.Feb.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.381,91 1.0 10426.0 161.0 04.Nov.2027 735.0
NI NISOURCE INC Versorger 306.632,04 1.0 9933.0 123.0 15.Mai2027 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.681,40 1.0 10132.0 298.0 07.Mai2029 500.0
KVUE KENVUE INC Industrie 305.746,55 1.0 10210.0 198.0 22.März2028 505.0
TAP MOLSON COORS BREWING CO Industrie 305.908,46 1.0 8061.0 1217.0 15.Juli2046 420.0
AMGN AMGEN INC Industrie 305.929,38 1.0 9814.0 108.0 21.Feb.2027 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.077,97 1.0 8627.0 1298.0 06.Okt.2048 444.0
NOW SERVICENOW INC Industrie 305.166,54 1.0 8794.0 439.0 01.Sept.2030 140.0
ABBV ABBVIE INC Industrie 305.257,60 1.0 8700.0 1232.0 14.Mai2046 445.0
ORCL ORACLE CORPORATION Industrie 305.275,95 1.0 10419.0 329.0 09.Nov.2029 615.0
JPM JPMORGAN CHASE & CO Finanzinstitute 305.297,52 1.0 7758.0 1080.0 22.Apr.2042 316.0
GE GENERAL ELECTRIC CO MTN Industrie 305.370,73 1.0 11304.0 502.0 15.März2032 675.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.477,59 1.0 9913.0 155.0 19.Sept.2027 328.0
BACR BARCLAYS PLC Finanzinstitute 304.518,64 1.0 11057.0 584.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.610,95 1.0 9946.0 142.0 01.Dez.2027 363.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.715,50 1.0 9878.0 107.0 24.Feb.2028 295.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 304.761,59 1.0 10326.0 181.0 09.Jan.2028 600.0
CMCSA COMCAST CORPORATION Industrie 304.762,25 1.0 7446.0 1327.0 01.Nov.2049 400.0
AVGO BROADCOM INC Industrie 304.880,66 1.0 9599.0 201.0 15.Feb.2028 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.833,23 1.0 8991.0 473.0 01.Apr.2031 280.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.150,26 1.0 10243.0 531.0 20.Juli2033 513.0
VOD VODAFONE GROUP PLC Industrie 304.258,84 1.0 11381.0 345.0 15.Feb.2030 788.0
AAPL APPLE INC Industrie 304.349,55 1.0 9437.0 343.0 11.Sept.2029 220.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 303.528,03 1.0 10283.0 366.0 15.Feb.2030 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 303.573,19 1.0 8753.0 1246.0 06.Juni2047 467.0
DOW DOW CHEMICAL CO Industrie 303.638,23 1.0 9956.0 433.0 15.Jan.2031 480.0
CMCSA COMCAST CORPORATION Industrie 303.638,26 1.0 9430.0 373.0 01.Feb.2030 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 303.722,15 1.0 10389.0 669.0 14.Mai2034 525.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 302.741,79 1.0 10143.0 379.0 01.Apr.2030 425.0
OTIS OTIS WORLDWIDE CORP Industrie 302.787,60 1.0 9357.0 378.0 15.Feb.2030 256.0
TELEFO TELEFONICA EMISIONES SAU Industrie 302.847,11 1.0 8861.0 1170.0 08.März2047 521.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.906,39 1.0 10036.0 126.0 28.Mai2027 495.0
MSFT MICROSOFT CORPORATION Industrie 302.040,97 1.0 8832.0 1270.0 06.Feb.2047 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.079,37 1.0 9501.0 246.0 17.Aug.2029 221.0
INTC INTEL CORPORATION Industrie 302.131,65 1.0 7228.0 1307.0 08.Dez.2047 373.0
COP CONOCOPHILLIPS CO Industrie 302.228,93 1.0 10191.0 352.0 15.Jan.2030 470.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.231,26 1.0 10058.0 147.0 03.Aug.2027 424.0
BA BOEING CO Industrie 302.304,92 1.0 9090.0 695.0 01.Mai2034 360.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.320,42 1.0 10529.0 618.0 22.Jan.2035 568.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.368,70 1.0 9904.0 716.0 11.Sept.2036 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 302.383,11 1.0 11288.0 810.0 15.Jan.2038 695.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.432,45 1.0 10969.0 686.0 01.März2035 638.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.421,94 1.0 9947.0 1098.0 15.Juli2044 550.0
AVGO BROADCOM INC Industrie 301.640,74 1.0 10047.0 363.0 15.Feb.2030 435.0
PEP PEPSICO INC Industrie 301.809,73 1.0 9888.0 163.0 15.Okt.2027 300.0
KHC KRAFT HEINZ FOODS CO Industrie 300.774,33 1.0 9964.0 119.0 15.Mai2027 388.0
AVGO BROADCOM INC Industrie 300.815,51 1.0 7560.0 1399.0 15.Feb.2051 375.0
BACR BARCLAYS PLC Finanzinstitute 300.822,75 1.0 9077.0 520.0 24.Nov.2032 289.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 300.989,40 1.0 10089.0 165.0 08.Okt.2027 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.024,05 1.0 9421.0 369.0 15.Jan.2030 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 301.052,75 1.0 9955.0 1443.0 30.Nov.2065 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.115,61 1.0 9819.0 123.0 21.Apr.2027 238.0
LLY ELI LILLY AND COMPANY Industrie 301.184,93 1.0 10209.0 585.0 27.Feb.2033 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 301.351,43 1.0 10382.0 227.0 06.Juli2029 578.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.612,03 1.0 10057.0 205.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.731,38 1.0 9923.0 113.0 24.März2027 338.0
FNBM5016 FNMA 15YR MBS Pass-Through 300.183,35 1.0 9828.0 166.0 01.Jan.2031 300.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.220,50 1.0 9709.0 589.0 01.März2049 400.0
KFW KFW Agency 299.595,64 1.0 10416.0 424.0 29.Okt.2030 475.0
AMZN AMAZON.COM INC Industrie 299.621,27 1.0 9614.0 1172.0 05.Dez.2044 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.623,49 1.0 10087.0 96.0 14.Jan.2028 495.0
USB US BANCORP MTN Finanzinstitute 299.712,38 1.0 10277.0 313.0 23.Juli2030 510.0
QCOM QUALCOMM INCORPORATED Industrie 299.800,84 1.0 9946.0 122.0 20.Mai2027 325.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 299.856,65 1.0 10055.0 337.0 15.Okt.2029 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 299.857,20 1.0 10447.0 637.0 01.Juni2034 655.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.068,07 1.0 10410.0 294.0 25.Apr.2030 553.0
CVX CHEVRON CORP Industrie 299.439,83 1.0 9261.0 404.0 11.Mai2030 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 299.526,47 1.0 9263.0 884.0 23.Apr.2039 441.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.531,82 1.0 9447.0 440.0 15.Jan.2031 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.558,43 1.0 11638.0 857.0 15.Jan.2039 700.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 299.367,77 1.0 9765.0 574.0 01.Juli2049 400.0
CSCO CISCO SYSTEMS INC Industrie 298.549,55 0.0 10113.0 99.0 26.Feb.2027 480.0
JNJ JOHNSON & JOHNSON Industrie 298.565,56 0.0 10420.0 463.0 01.Juni2031 490.0
HD HOME DEPOT INC Industrie 298.698,23 0.0 9404.0 550.0 15.Apr.2032 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 298.706,79 0.0 10052.0 777.0 15.März2036 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.749,13 0.0 9866.0 255.0 26.Sept.2028 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 298.837,17 0.0 10348.0 288.0 08.Apr.2029 526.0
ABBV ABBVIE INC Industrie 298.234,71 0.0 9098.0 1276.0 14.Nov.2048 488.0
KO COCA-COLA CO Industrie 297.240,64 0.0 9651.0 1383.0 14.Jan.2055 520.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.612,27 0.0 8424.0 1257.0 15.Mai2050 500.0
ES EVERSOURCE ENERGY Versorger 297.664,97 0.0 10246.0 191.0 01.März2028 545.0
AAPL APPLE INC Industrie 297.668,16 0.0 8949.0 1223.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 297.740,48 0.0 6768.0 1370.0 01.Aug.2050 350.0
WMT WALMART INC Industrie 297.762,60 0.0 8373.0 1345.0 29.Juni2048 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 296.897,06 0.0 9897.0 98.0 12.Jan.2027 263.0
NWG NATWEST GROUP PLC Finanzinstitute 296.971,90 0.0 10167.0 218.0 18.Mai2029 489.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 296.976,36 0.0 10249.0 645.0 15.März2034 525.0
T AT&T INC Industrie 297.104,63 0.0 10139.0 397.0 15.Aug.2030 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.165,20 0.0 9649.0 162.0 22.Sept.2028 201.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.580,62 0.0 9768.0 634.0 01.Nov.2046 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.386,36 0.0 10040.0 157.0 26.Sept.2027 495.0
CMCSA COMCAST CORPORATION Industrie 295.907,61 0.0 10322.0 665.0 01.Juni2034 530.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 294.821,86 0.0 10791.0 591.0 07.Nov.2033 712.0
KVUE KENVUE INC Industrie 295.069,69 0.0 10204.0 587.0 22.März2033 490.0
PNC PNC BANK NA Finanzinstitute 295.175,69 0.0 9992.0 235.0 26.Juli2028 405.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 295.221,36 0.0 9442.0 342.0 13.Sept.2029 245.0
T AT&T INC Industrie 295.256,59 0.0 9862.0 755.0 01.Nov.2035 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 294.240,32 0.0 8373.0 1236.0 14.Juni2046 440.0
KO COCA-COLA CO Industrie 294.314,86 0.0 9722.0 1518.0 13.Mai2064 540.0
KDB KOREA DEVELOPMENT BANK Agency 294.440,45 0.0 10147.0 282.0 15.Feb.2029 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.711,72 0.0 9989.0 97.0 11.Jan.2027 375.0
FNAL9781 FNMA 30YR MBS Pass-Through 294.756,11 0.0 10134.0 441.0 01.Feb.2046 450.0
VALEBZ VALE OVERSEAS LTD Industrie 293.618,84 0.0 9623.0 404.0 08.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.656,90 0.0 10483.0 677.0 09.Juli2034 556.0
USB US BANCORP Finanzinstitute 293.669,12 0.0 8834.0 428.0 22.Juli2030 138.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 293.698,07 0.0 11863.0 835.0 15.Jan.2039 763.0
ABBV ABBVIE INC Industrie 293.736,61 0.0 10155.0 197.0 15.März2028 465.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 293.823,21 0.0 10533.0 632.0 14.Apr.2034 620.0
T AT&T INC Industrie 293.919,07 0.0 8698.0 1198.0 15.Mai2046 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.934,41 0.0 8278.0 1269.0 29.März2047 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.952,70 0.0 10130.0 1145.0 08.Juli2046 580.0
BAC BANK OF AMERICA CORP Finanzinstitute 294.104,76 0.0 6543.0 1374.0 21.Juli2052 297.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 294.166,20 0.0 10157.0 619.0 11.Sept.2033 489.0
DIS WALT DISNEY CO Industrie 294.184,10 0.0 11267.0 745.0 15.Dez.2035 640.0
PAYX PAYCHEX INC Industrie 293.161,17 0.0 10341.0 519.0 15.Apr.2032 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.378,03 0.0 8817.0 1230.0 07.Dez.2046 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.404,45 0.0 6567.0 1478.0 12.März2051 305.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.426,49 0.0 9855.0 111.0 08.März2027 265.0
KMI KINDER MORGAN INC Industrie 292.422,44 0.0 8916.0 472.0 15.Feb.2031 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.978,08 0.0 6801.0 1353.0 22.Apr.2051 311.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.055,64 0.0 9391.0 405.0 01.Juni2030 265.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.354,93 0.0 11497.0 1119.0 01.Apr.2050 704.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.198,67 0.0 8101.0 1365.0 15.Okt.2050 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.328,09 0.0 9102.0 421.0 08.Juli2030 213.0
SCCO SOUTHERN COPPER CORP Industrie 291.492,56 0.0 10282.0 1124.0 23.Apr.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 291.510,50 0.0 7354.0 1428.0 15.März2052 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.538,31 0.0 10348.0 652.0 23.Juli2035 540.0
PG PROCTER & GAMBLE CO Industrie 291.687,01 0.0 9634.0 386.0 25.März2030 300.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.720,75 0.0 8693.0 507.0 10.Juni2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.773,41 0.0 9890.0 191.0 11.Jan.2028 350.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.519,40 0.0 11639.0 851.0 01.Jan.2041 710.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 290.706,67 0.0 8344.0 1282.0 01.Mai2047 415.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.756,08 0.0 9178.0 1194.0 01.März2049 552.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 290.793,21 0.0 9897.0 291.0 07.März2029 374.0
LLY ELI LILLY AND COMPANY Industrie 291.045,38 0.0 10044.0 451.0 15.März2031 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.045,83 0.0 10350.0 278.0 04.März2030 555.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.237,19 0.0 10421.0 416.0 04.Okt.2030 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.286,48 0.0 10185.0 711.0 01.März2035 500.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.298,00 0.0 10065.0 203.0 30.März2028 425.0
AMZN AMAZON.COM INC Industrie 290.477,34 0.0 9954.0 604.0 20.März2033 435.0
NDAQ NASDAQ INC Finanzinstitute 289.653,93 0.0 10501.0 631.0 15.Feb.2034 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.883,67 0.0 10533.0 627.0 04.März2035 572.0
AAPL APPLE INC Industrie 289.949,26 0.0 10104.0 388.0 12.Mai2030 420.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.849,81 0.0 9459.0 233.0 09.Juni2028 125.0
VOD VODAFONE GROUP PLC Industrie 288.865,69 0.0 10880.0 798.0 27.Feb.2037 615.0
NVDA NVIDIA CORPORATION Industrie 288.946,68 0.0 9552.0 386.0 01.Apr.2030 285.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.056,45 0.0 10006.0 180.0 15.März2028 420.0
LLY ELI LILLY AND COMPANY Industrie 289.073,27 0.0 10124.0 648.0 09.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.097,47 0.0 9284.0 356.0 09.Okt.2029 163.0
TMUS T-MOBILE USA INC Industrie 289.168,05 0.0 10203.0 655.0 15.Apr.2034 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.252,47 0.0 10514.0 122.0 29.Apr.2027 800.0
VLO VALERO ENERGY CORPORATION Industrie 288.255,31 0.0 11037.0 811.0 15.Juni2037 663.0
CMCSA COMCAST CORPORATION Industrie 288.482,82 0.0 8257.0 1030.0 01.Apr.2040 375.0
AMZN AMAZON.COM INC Industrie 288.512,19 0.0 5984.0 1547.0 03.Juni2050 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 288.550,82 0.0 10057.0 819.0 13.Jan.2037 500.0
INTU INTUIT INC Industrie 287.625,49 0.0 10293.0 240.0 15.Sept.2028 513.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.671,83 0.0 10224.0 566.0 24.Jan.2034 507.0
CHTR TIME WARNER CABLE LLC Industrie 287.712,34 0.0 10146.0 787.0 01.Mai2037 655.0
CVS CVS HEALTH CORP Industrie 287.740,40 0.0 8784.0 476.0 28.Feb.2031 188.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.847,80 0.0 10989.0 534.0 10.Feb.2034 708.0
FANG DIAMONDBACK ENERGY INC Industrie 287.864,26 0.0 9461.0 1293.0 18.Apr.2054 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 287.258,58 0.0 6381.0 1507.0 04.Juni2051 294.0
USB US BANCORP MTN Finanzinstitute 287.366,52 0.0 10001.0 212.0 26.Apr.2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.485,86 0.0 9951.0 195.0 15.März2028 420.0
GILD GILEAD SCIENCES INC Industrie 287.519,56 0.0 8305.0 1264.0 01.März2047 415.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 287.539,32 0.0 10114.0 633.0 08.Sept.2033 450.0
WMT WALMART INC Industrie 286.438,24 0.0 11383.0 347.0 15.Feb.2030 755.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.504,32 0.0 9026.0 664.0 29.Okt.2033 340.0
DIS WALT DISNEY CO Industrie 286.881,61 0.0 11204.0 692.0 15.Dez.2034 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 286.949,58 0.0 10205.0 186.0 09.Feb.2028 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.999,01 0.0 11113.0 600.0 24.Okt.2034 656.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.834,03 0.0 8313.0 704.0 01.Mai2051 200.0
MSFT MICROSOFT CORPORATION Industrie 285.938,43 0.0 10364.0 1009.0 08.Feb.2041 530.0
INTNED ING GROEP NV Finanzinstitute 285.941,78 0.0 10792.0 605.0 11.Sept.2034 611.0
INTC INTEL CORPORATION Industrie 285.945,11 0.0 9336.0 359.0 15.Nov.2029 245.0
DELL DELL INTERNATIONAL LLC Industrie 286.003,10 0.0 12037.0 700.0 15.Juli2036 810.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.196,33 0.0 10218.0 189.0 10.Jan.2028 516.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.271,21 0.0 10118.0 166.0 15.Okt.2027 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.400,18 0.0 10599.0 627.0 07.Jan.2034 610.0
ORCL ORACLE CORPORATION Industrie 285.359,82 0.0 9628.0 575.0 06.Feb.2033 490.0
GILD GILEAD SCIENCES INC Industrie 285.440,96 0.0 8860.0 1174.0 01.Feb.2045 450.0
NKE NIKE INC Industrie 285.457,06 0.0 9528.0 385.0 27.März2030 285.0
PEP PEPSICO INC Industrie 285.497,36 0.0 9494.0 384.0 19.März2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 285.528,39 0.0 10155.0 535.0 20.Juli2033 492.0
MDT MEDTRONIC INC Industrie 285.647,30 0.0 9811.0 736.0 15.März2035 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 285.786,43 0.0 10397.0 243.0 14.Sept.2028 572.0
BABA ALIBABA GROUP HOLDING LTD Industrie 284.673,44 0.0 6809.0 1462.0 09.Feb.2051 315.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.708,81 0.0 7170.0 1139.0 20.Nov.2040 265.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.172,65 0.0 9913.0 115.0 22.März2027 305.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 285.100,98 0.0 9745.0 358.0 20.Jan.2026 350.0
D DOMINION ENERGY INC (NC5.25) Versorger 284.047,23 0.0 10069.0 409.0 15.Feb.2056 600.0
LLY ELI LILLY AND COMPANY Industrie 284.096,18 0.0 10137.0 751.0 15.Okt.2035 490.0
ORCL ORACLE CORPORATION Industrie 284.128,55 0.0 6867.0 1236.0 15.Nov.2047 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 284.179,58 0.0 7340.0 1079.0 21.Juli2042 291.0
ORCL ORACLE CORPORATION Industrie 284.286,80 0.0 8062.0 901.0 15.Nov.2037 380.0
ORCL ORACLE CORPORATION Industrie 283.459,75 0.0 8059.0 1241.0 27.Sept.2054 538.0
CI CIGNA GROUP Industrie 283.473,55 0.0 10285.0 637.0 15.Feb.2034 525.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.788,96 0.0 10260.0 976.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.906,57 0.0 10264.0 187.0 15.Feb.2028 525.0
AMZN AMAZON.COM INC Industrie 283.235,70 0.0 10247.0 345.0 01.Dez.2029 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 283.288,56 0.0 10264.0 1080.0 16.Aug.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.372,44 0.0 10248.0 1413.0 15.Feb.2063 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.326,25 0.0 10442.0 568.0 22.Feb.2034 544.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.465,15 0.0 8755.0 1290.0 16.Nov.2048 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.545,46 0.0 11163.0 604.0 25.Okt.2034 647.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.767,10 0.0 10355.0 144.0 01.Aug.2027 622.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.804,57 0.0 6434.0 1328.0 01.Juni2052 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 281.812,78 0.0 10254.0 279.0 26.Feb.2029 485.0
T AT&T INC Industrie 281.887,89 0.0 8261.0 1247.0 09.März2048 450.0
KFW KFW Agency 281.960,83 0.0 9341.0 348.0 14.Sept.2029 175.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.992,83 0.0 9798.0 380.0 06.Apr.2030 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.111,74 0.0 9128.0 408.0 15.Mai2030 200.0
FDX FEDEX CORP Industrie 282.123,02 0.0 10009.0 382.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.156,77 0.0 9850.0 744.0 15.Juli2035 463.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.063,49 0.0 10483.0 248.0 07.Nov.2028 680.0
SOLV SOLVENTUM CORP Industrie 281.093,22 0.0 10104.0 1319.0 30.Apr.2054 590.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.189,04 0.0 9835.0 132.0 24.Mai2027 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 281.213,23 0.0 10248.0 978.0 01.Apr.2041 595.0
JNJ JOHNSON & JOHNSON Industrie 280.543,06 0.0 10405.0 712.0 01.März2035 500.0
AZN ASTRAZENECA PLC Industrie 280.699,84 0.0 10013.0 267.0 17.Jan.2029 400.0
TXN TEXAS INSTRUMENTS INC Industrie 280.758,12 0.0 8981.0 1507.0 18.Mai2063 505.0
MSFT MICROSOFT CORPORATION Industrie 280.972,18 0.0 9411.0 744.0 12.Feb.2035 350.0
PPC PILGRIMS PRIDE CORP Industrie 279.907,84 0.0 9719.0 398.0 15.Apr.2031 425.0
WMT WALMART INC Industrie 279.990,91 0.0 10269.0 730.0 28.Apr.2035 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.072,78 0.0 10291.0 174.0 18.Nov.2027 546.0
STT STATE STREET CORP Finanzinstitute 280.076,42 0.0 9434.0 353.0 01.Nov.2034 303.0
CNC CENTENE CORPORATION Finanzinstitute 280.138,53 0.0 8663.0 468.0 01.März2031 250.0
SNPS SYNOPSYS INC Industrie 280.213,78 0.0 10062.0 116.0 01.Apr.2027 455.0
T AT&T INC Industrie 280.248,24 0.0 7854.0 1106.0 01.Juni2041 350.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 280.322,96 0.0 9660.0 1368.0 15.März2055 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 280.353,78 0.0 6451.0 1504.0 15.Okt.2050 285.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.391,21 0.0 9800.0 310.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.421,33 0.0 10496.0 334.0 17.Nov.2029 563.0
PG PROCTER & GAMBLE CO Industrie 279.253,01 0.0 9890.0 116.0 25.März2027 280.0
PERU PERU (REPUBLIC OF) Sovereigns 279.373,20 0.0 6952.0 1398.0 10.März2051 355.0
HPQ HP INC Industrie 279.467,64 0.0 8997.0 495.0 17.Juni2031 265.0
GOOGL ALPHABET INC Industrie 279.662,08 0.0 5454.0 1615.0 15.Aug.2050 205.0
VALEBZ VALE OVERSEAS LTD Industrie 279.681,76 0.0 10706.0 588.0 12.Juni2033 613.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 279.702,30 0.0 9695.0 287.0 01.März2030 327.0
CVS CVS HEALTH CORP Industrie 279.709,20 0.0 9747.0 1290.0 01.Juni2053 588.0
ACN ACCENTURE CAPITAL INC Industrie 279.789,13 0.0 9870.0 700.0 04.Okt.2034 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.805,12 0.0 9337.0 367.0 23.Jan.2030 316.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 279.391,00 0.0 8250.0 726.0 01.Okt.2050 200.0
ABBV ABBVIE INC Industrie 278.733,98 0.0 9161.0 1095.0 01.Okt.2042 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.788,23 0.0 10198.0 165.0 13.Okt.2027 517.0
BA BOEING CO Industrie 278.822,87 0.0 9621.0 446.0 01.Feb.2031 363.0
APP APPLOVIN CORP Industrie 278.879,60 0.0 10266.0 691.0 01.Dez.2034 550.0
AVGO BROADCOM INC Industrie 278.908,88 0.0 9931.0 426.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.153,39 0.0 9905.0 172.0 07.Nov.2028 357.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 278.101,53 0.0 10251.0 609.0 17.Juli2033 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.119,94 0.0 9504.0 293.0 16.Feb.2029 213.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.153,99 0.0 10765.0 250.0 30.Okt.2029 716.0
CI CIGNA GROUP Industrie 278.449,39 0.0 9052.0 474.0 15.März2031 238.0
USB US BANCORP MTN Finanzinstitute 278.498,65 0.0 10080.0 542.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.458,57 0.0 9549.0 179.0 13.Nov.2027 113.0
INTC INTEL CORPORATION Industrie 277.495,68 0.0 10255.0 353.0 10.Feb.2030 513.0
VICI VICI PROPERTIES LP Industrie 277.593,52 0.0 10087.0 190.0 15.Feb.2028 475.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 277.759,44 0.0 10143.0 204.0 25.März2029 486.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 277.988,49 0.0 10884.0 590.0 24.Aug.2034 614.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.994,72 0.0 9528.0 262.0 15.Okt.2028 240.0
AAPL APPLE INC Industrie 278.013,47 0.0 6259.0 1525.0 11.Mai2050 265.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 277.873,57 0.0 9094.0 367.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.155,65 0.0 10024.0 568.0 01.Mai2048 450.0
BIIB BIOGEN INC Industrie 277.138,91 0.0 9194.0 401.0 01.Mai2030 225.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.261,55 0.0 9820.0 106.0 14.Feb.2027 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.281,87 0.0 10227.0 351.0 15.Jan.2030 480.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.232,72 0.0 10090.0 675.0 13.März2034 425.0
CMCSA COMCAST CORPORATION Industrie 276.378,94 0.0 9939.0 97.0 01.Feb.2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.540,75 0.0 9344.0 400.0 04.Juni2031 285.0
CVS CVS HEALTH CORP Industrie 276.577,64 0.0 10212.0 271.0 30.Jan.2029 500.0
OKE ONEOK INC Industrie 276.652,88 0.0 10629.0 594.0 01.Sept.2033 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.745,55 0.0 10081.0 825.0 16.März2037 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.766,54 0.0 9247.0 1307.0 15.Okt.2054 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.707,31 0.0 10251.0 1089.0 15.Okt.2045 635.0
ORCL ORACLE CORPORATION Industrie 275.771,05 0.0 9842.0 904.0 08.Juli2039 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 275.786,63 0.0 10217.0 319.0 15.Aug.2029 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.796,03 0.0 10146.0 431.0 15.Jan.2031 465.0
BRKHEC PACIFICORP Versorger 275.844,65 0.0 9394.0 1273.0 15.Jan.2055 580.0
MRK MERCK & CO INC Industrie 275.909,09 0.0 6176.0 1553.0 10.Dez.2051 275.0
CHTR TIME WARNER CABLE LLC Industrie 276.065,79 0.0 8705.0 967.0 01.Sept.2041 550.0
MPLX MPLX LP Industrie 276.086,38 0.0 9251.0 420.0 15.Aug.2030 265.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.217,67 0.0 10225.0 1188.0 28.März2054 685.0
PYPL PAYPAL HOLDINGS INC Industrie 275.075,04 0.0 9572.0 343.0 01.Okt.2029 285.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.092,12 0.0 10104.0 124.0 10.Mai2028 493.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 275.105,62 0.0 7530.0 1251.0 01.Apr.2047 400.0
GM GENERAL MOTORS CO Industrie 275.254,04 0.0 10451.0 547.0 15.Okt.2032 560.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 275.471,37 0.0 9693.0 395.0 01.März2031 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.488,07 0.0 9655.0 405.0 30.Juni2030 340.0
ORCL ORACLE CORPORATION Industrie 275.492,35 0.0 7184.0 1166.0 15.Mai2045 413.0
O REALTY INCOME CORPORATION Finanzinstitute 275.555,45 0.0 9509.0 446.0 15.Jan.2031 325.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 274.505,30 0.0 8701.0 1010.0 01.Juli2040 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 274.589,43 0.0 10199.0 1057.0 06.Jan.2042 540.0
NOC NORTHROP GRUMMAN CORP Industrie 274.720,33 0.0 8103.0 1298.0 15.Okt.2047 403.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.752,04 0.0 8707.0 1087.0 16.Juli2042 438.0
PFE PFIZER INC Industrie 274.772,70 0.0 9880.0 287.0 15.März2029 345.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.791,16 0.0 10237.0 821.0 15.Apr.2037 550.0
MCD MCDONALDS CORPORATION MTN Industrie 274.946,92 0.0 7401.0 1371.0 01.Sept.2049 363.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.806,22 0.0 10225.0 1028.0 01.Apr.2041 517.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 273.872,99 0.0 10021.0 159.0 14.Sept.2027 375.0
TMUS T-MOBILE USA INC Industrie 273.951,28 0.0 10177.0 196.0 15.März2028 495.0
C CITIGROUP INC Finanzinstitute 274.052,52 0.0 8937.0 521.0 03.Nov.2032 252.0
CRM SALESFORCE INC Industrie 274.053,66 0.0 8889.0 506.0 15.Juli2031 195.0
BAC BANK OF AMERICA NA Finanzinstitute 274.060,83 0.0 10817.0 789.0 15.Okt.2036 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.132,79 0.0 6883.0 1436.0 09.Feb.2052 343.0
HPQ HP INC Industrie 274.209,15 0.0 9874.0 296.0 15.Apr.2029 400.0
TMUS T-MOBILE USA INC Industrie 274.277,61 0.0 10269.0 531.0 15.Mai2032 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 274.330,93 0.0 8792.0 1102.0 30.Jan.2043 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.283,69 0.0 9871.0 542.0 15.Mai2032 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.401,44 0.0 9818.0 201.0 17.März2028 388.0
V VISA INC Industrie 273.405,35 0.0 7806.0 1330.0 15.Sept.2047 365.0
CAT CATERPILLAR INC Industrie 273.561,02 0.0 8393.0 1139.0 15.Aug.2042 380.0
CMCSA COMCAST CORPORATION Industrie 273.742,52 0.0 9040.0 1310.0 15.Mai2053 535.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.808,95 0.0 10130.0 94.0 05.Jan.2028 546.0
CMCSA COMCAST CORPORATION Industrie 272.834,21 0.0 9785.0 588.0 15.Jan.2033 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 272.163,86 0.0 8431.0 1307.0 15.Jan.2049 425.0
LOW LOWES COMPANIES INC Industrie 272.257,26 0.0 9764.0 1312.0 15.Apr.2053 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.268,15 0.0 10122.0 233.0 15.Sept.2028 470.0
BACR BARCLAYS PLC Finanzinstitute 272.300,28 0.0 9228.0 1235.0 10.Jan.2047 495.0
INTNED ING GROEP NV Finanzinstitute 272.301,30 0.0 10306.0 286.0 19.März2030 534.0
MPLX MPLX LP Industrie 272.401,82 0.0 10053.0 728.0 15.Sept.2035 540.0
CAT CATERPILLAR INC Industrie 271.519,20 0.0 10361.0 726.0 15.Mai2035 520.0
KVUE KENVUE INC Industrie 271.638,24 0.0 10295.0 363.0 22.März2030 500.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 271.680,20 0.0 10375.0 222.0 21.Juli2028 588.0
JNJ JOHNSON & JOHNSON Industrie 271.784,73 0.0 9083.0 874.0 03.März2037 363.0
FOXA FOX CORP Industrie 271.908,28 0.0 9629.0 1203.0 25.Jan.2049 558.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.991,25 0.0 10460.0 587.0 11.Jan.2033 513.0
APH AMPHENOL CORPORATION Industrie 272.007,77 0.0 9812.0 786.0 15.Feb.2036 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.901,97 0.0 9167.0 415.0 15.Juni2030 210.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.112,71 0.0 7664.0 1194.0 10.Feb.2048 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 271.121,46 0.0 10192.0 564.0 26.Jan.2034 512.0
TMUS T-MOBILE USA INC Industrie 271.400,47 0.0 10200.0 268.0 15.Jan.2029 485.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.951,46 0.0 7274.0 1549.0 15.Aug.2057 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.335,75 0.0 10316.0 692.0 20.Nov.2035 562.0
INTC INTEL CORPORATION Industrie 270.339,59 0.0 8780.0 513.0 12.Aug.2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.367,86 0.0 9860.0 192.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 270.405,08 0.0 10424.0 435.0 13.März2031 545.0
D DOMINION ENERGY INC Versorger 270.531,37 0.0 10300.0 678.0 15.Mai2055 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 270.820,59 0.0 10346.0 254.0 17.Jan.2029 565.0
WMB WILLIAMS COMPANIES INC Industrie 269.650,59 0.0 9959.0 128.0 15.Juni2027 375.0
VTRS VIATRIS INC Industrie 269.808,48 0.0 9131.0 411.0 22.Juni2030 270.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.825,51 0.0 9357.0 284.0 15.Jan.2029 225.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.879,56 0.0 10084.0 168.0 22.Okt.2028 450.0
AZN ASTRAZENECA FINANCE LLC Industrie 269.915,50 0.0 10207.0 193.0 03.März2028 488.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.969,04 0.0 10277.0 335.0 07.Nov.2029 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 269.976,38 0.0 10242.0 201.0 01.Apr.2028 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.018,42 0.0 8911.0 947.0 23.Apr.2040 408.0
GILD GILEAD SCIENCES INC Industrie 270.244,18 0.0 9902.0 107.0 01.März2027 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.056,92 0.0 10260.0 597.0 09.Mai2033 505.0
T AT&T INC Industrie 269.088,55 0.0 10226.0 719.0 15.Aug.2035 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.156,31 0.0 10170.0 192.0 28.Feb.2028 490.0
FANG DIAMONDBACK ENERGY INC Industrie 269.195,60 0.0 10228.0 650.0 18.Apr.2034 540.0
LLY ELI LILLY AND COMPANY Industrie 269.199,47 0.0 9229.0 1507.0 09.Feb.2064 510.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.254,40 0.0 10313.0 725.0 01.Aug.2035 550.0
INTC INTEL CORPORATION Industrie 269.284,61 0.0 10151.0 188.0 10.Feb.2028 488.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.297,04 0.0 9505.0 415.0 18.Sept.2031 355.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.407,66 0.0 10091.0 127.0 15.Mai2028 473.0
MS MORGAN STANLEY MTN Finanzinstitute 269.416,71 0.0 6362.0 1385.0 25.Jan.2052 280.0
PG PROCTER & GAMBLE CO Industrie 269.476,79 0.0 8811.0 456.0 29.Okt.2030 120.0
BAX BAXTER INTERNATIONAL INC Industrie 269.495,84 0.0 8722.0 543.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.593,69 0.0 9109.0 449.0 03.Dez.2030 275.0
NWG NATWEST GROUP PLC Finanzinstitute 269.595,64 0.0 10574.0 638.0 01.März2035 578.0
C CITIGROUP INC Finanzinstitute 269.629,31 0.0 10018.0 936.0 26.März2041 532.0
AMZN AMAZON.COM INC Industrie 268.481,65 0.0 10277.0 703.0 05.Dez.2034 480.0
HLNLN HALEON US CAPITAL LLC Industrie 268.551,21 0.0 9482.0 538.0 24.März2032 363.0
DTE DTE ENERGY COMPANY Versorger 268.553,52 0.0 10119.0 134.0 01.Juli2027 495.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 268.763,86 0.0 10560.0 354.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Industrie 269.030,26 0.0 9575.0 167.0 01.Okt.2027 120.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.725,02 0.0 9672.0 483.0 01.Feb.2047 400.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 267.882,89 0.0 11494.0 553.0 15.Juli2033 838.0
BATSLN BAT CAPITAL CORP Industrie 267.945,91 0.0 11335.0 1220.0 02.Aug.2053 708.0
GPN GLOBAL PAYMENTS INC Industrie 267.955,20 0.0 10104.0 144.0 15.Aug.2027 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 268.086,32 0.0 9045.0 445.0 15.Nov.2035 267.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.104,01 0.0 9299.0 544.0 10.März2032 320.0
CMCSA COMCAST CORPORATION Industrie 268.150,28 0.0 9003.0 1427.0 15.Mai2064 550.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.244,86 0.0 8918.0 546.0 24.Nov.2031 175.0
KDP KEURIG DR PEPPER INC Industrie 268.354,01 0.0 10067.0 209.0 25.Mai2028 460.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.417,46 0.0 10093.0 570.0 26.Jan.2033 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.399,89 0.0 9948.0 418.0 15.Okt.2030 440.0
ET ENERGY TRANSFER LP Industrie 267.455,13 0.0 10285.0 665.0 01.Sept.2034 560.0
HD HOME DEPOT INC Industrie 267.552,30 0.0 8511.0 1237.0 01.Apr.2046 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 267.828,91 0.0 9440.0 1372.0 15.Apr.2054 520.0
WMT WALMART INC Industrie 266.680,69 0.0 9964.0 609.0 15.Apr.2033 410.0
Q QUEBEC (PROVINCE OF) Local Authority 266.821,30 0.0 9979.0 213.0 13.Apr.2028 363.0
ABT ABBOTT LABORATORIES Industrie 266.860,91 0.0 10015.0 828.0 30.Nov.2036 475.0
CCI CROWN CASTLE INC Industrie 266.962,17 0.0 9919.0 190.0 15.Feb.2028 380.0
EQNR EQUINOR ASA Agency 266.983,08 0.0 9625.0 385.0 06.Apr.2030 313.0
D DOMINION ENERGY INC (NC 10) Versorger 266.987,78 0.0 10818.0 623.0 01.Juni2054 700.0
CSCO CISCO SYSTEMS INC Industrie 267.168,15 0.0 10282.0 707.0 24.Feb.2035 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.247,52 0.0 10362.0 169.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 266.189,03 0.0 9877.0 748.0 01.Sept.2035 460.0
TMUS T-MOBILE USA INC Industrie 266.194,96 0.0 9814.0 705.0 15.Jan.2035 470.0
CVS CVS HEALTH CORP Industrie 266.205,07 0.0 9754.0 377.0 01.Apr.2030 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.212,60 0.0 10049.0 140.0 27.Juli2027 415.0
HPQ HP INC Industrie 266.340,83 0.0 10088.0 985.0 15.Sept.2041 600.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 266.437,43 0.0 10616.0 622.0 15.Feb.2034 634.0
RDSALN SHELL FINANCE US INC Industrie 265.490,08 0.0 6900.0 1432.0 06.Apr.2050 325.0
FISV FISERV INC Industrie 265.552,66 0.0 7866.0 1295.0 01.Juli2049 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.572,36 0.0 9594.0 213.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 265.621,96 0.0 10078.0 280.0 15.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.726,07 0.0 9900.0 147.0 15.Aug.2027 313.0
LLY ELI LILLY AND COMPANY Industrie 265.795,43 0.0 9280.0 1375.0 09.Feb.2054 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.990,87 0.0 8929.0 483.0 04.März2031 150.0
COP CONOCOPHILLIPS CO Industrie 264.997,02 0.0 10146.0 699.0 15.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 265.159,34 0.0 9917.0 741.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Industrie 265.224,39 0.0 9937.0 744.0 15.Mai2035 450.0
T AT&T INC Industrie 265.305,03 0.0 9660.0 1134.0 01.Nov.2045 555.0
UNP UNION PACIFIC CORPORATION Industrie 265.336,38 0.0 7251.0 1550.0 20.März2060 384.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.424,22 0.0 10064.0 556.0 20.Sept.2032 465.0
TCN TELUS CORP Industrie 264.304,57 0.0 9218.0 555.0 13.Mai2032 340.0
HES HESS CORP Industrie 264.506,49 0.0 10352.0 991.0 15.Feb.2041 560.0
CHTR TIME WARNER CABLE LLC Industrie 264.593,05 0.0 9191.0 941.0 15.Nov.2040 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.699,11 0.0 8318.0 938.0 01.Okt.2039 303.0
DELL DELL INC Industrie 263.727,77 0.0 10593.0 206.0 15.Apr.2028 710.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 263.825,18 0.0 9966.0 182.0 25.Jan.2028 390.0
EOG EOG RESOURCES INC Industrie 263.830,26 0.0 10269.0 746.0 15.Jan.2036 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.907,93 0.0 6803.0 1466.0 15.Mai2051 325.0
TMUS T-MOBILE USA INC Industrie 264.007,96 0.0 10305.0 565.0 15.Jan.2033 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.008,21 0.0 9859.0 294.0 05.Apr.2029 385.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.060,61 0.0 9919.0 130.0 19.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.098,61 0.0 9067.0 521.0 22.Nov.2032 287.0
ET ENERGY TRANSFER LP Industrie 264.160,03 0.0 10271.0 654.0 15.Mai2034 555.0
AAPL APPLE INC Industrie 264.258,70 0.0 7962.0 1429.0 08.Aug.2052 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.106,32 0.0 9718.0 131.0 15.Mai2027 170.0
UNP UNION PACIFIC CORPORATION Industrie 263.107,35 0.0 10323.0 706.0 20.Feb.2035 510.0
BACR BARCLAYS PLC Finanzinstitute 263.118,67 0.0 10321.0 358.0 25.Feb.2031 537.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 263.140,15 0.0 9452.0 377.0 14.Feb.2030 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 263.151,27 0.0 9705.0 1342.0 16.Feb.2055 555.0
LLY ELI LILLY AND COMPANY Industrie 263.228,76 0.0 10317.0 704.0 12.Feb.2035 510.0
LRCX LAM RESEARCH CORPORATION Industrie 263.230,59 0.0 9994.0 283.0 15.März2029 400.0
HCA HCA INC Industrie 263.261,52 0.0 10020.0 67.0 15.Feb.2027 450.0
UNM UNUM GROUP Finanzinstitute 263.308,16 0.0 9906.0 309.0 15.Juni2029 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 263.429,02 0.0 8866.0 520.0 15.Okt.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.430,23 0.0 10295.0 354.0 14.Jan.2030 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.476,76 0.0 9966.0 682.0 10.Sept.2034 495.0
PORTRN PORT AUTH N Y & N J Local Authority 263.286,96 0.0 9265.0 1298.0 01.Okt.2051 493.0
ET ENERGY TRANSFER LP Industrie 262.491,15 0.0 10340.0 700.0 01.Apr.2035 570.0
DVN DEVON ENERGY CORP Industrie 262.514,74 0.0 9631.0 976.0 15.Juli2041 560.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.536,09 0.0 10324.0 702.0 15.März2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.601,19 0.0 10445.0 303.0 05.Juni2030 572.0
CMCSA COMCAST CORPORATION Industrie 262.611,77 0.0 8385.0 1251.0 15.Okt.2048 470.0
DVN DEVON ENERGY CORPORATION Industrie 262.643,21 0.0 9933.0 676.0 15.Sept.2034 520.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.713,23 0.0 10284.0 271.0 31.Jan.2029 500.0
CRM SALESFORCE INC Industrie 262.724,59 0.0 6344.0 1491.0 15.Juli2051 290.0
TSN TYSON FOODS INC Industrie 262.842,77 0.0 9240.0 1243.0 28.Sept.2048 510.0
ORCL ORACLE CORPORATION Industrie 262.859,13 0.0 8799.0 1210.0 03.Aug.2055 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 262.905,76 0.0 11139.0 868.0 15.Juni2038 640.0
T AT&T INC Industrie 262.980,46 0.0 8451.0 1121.0 15.Dez.2042 430.0
MCD MCDONALDS CORPORATION MTN Industrie 262.070,07 0.0 9151.0 1196.0 09.Dez.2045 488.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.078,14 0.0 9908.0 190.0 17.Jan.2028 354.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.185,24 0.0 10651.0 630.0 15.Juni2054 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.210,64 0.0 8998.0 532.0 03.Nov.2031 230.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 262.257,59 0.0 8149.0 1300.0 30.Mai2047 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.338,55 0.0 9962.0 107.0 09.März2027 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 262.457,22 0.0 7968.0 1413.0 15.Sept.2052 409.0
DELL DELL INTERNATIONAL LLC Industrie 262.463,77 0.0 10308.0 319.0 01.Okt.2029 530.0
HD HOME DEPOT INC Industrie 261.543,85 0.0 9662.0 1390.0 25.Juni2054 530.0
SYK STRYKER CORPORATION Industrie 261.548,11 0.0 9933.0 195.0 07.März2028 365.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.623,31 0.0 10189.0 132.0 26.Mai2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.631,16 0.0 9910.0 146.0 25.Juli2027 329.0
MPLX MPLX LP Industrie 261.641,56 0.0 8326.0 1234.0 15.Apr.2048 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.664,37 0.0 9499.0 937.0 15.März2039 481.0
UPS UNITED PARCEL SERVICE INC Industrie 261.709,71 0.0 10294.0 583.0 03.März2033 488.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.725,51 0.0 9685.0 140.0 20.Juni2027 138.0
UNANA UNILEVER CAPITAL CORP Industrie 260.779,13 0.0 9923.0 199.0 22.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.806,15 0.0 10099.0 111.0 09.Apr.2027 500.0
SNV SYNOVUS BANK Finanzinstitute 260.827,62 0.0 10203.0 187.0 15.Feb.2028 563.0
C CITIBANK NA Finanzinstitute 260.916,54 0.0 10227.0 316.0 06.Aug.2029 484.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 260.925,01 0.0 8901.0 509.0 01.Aug.2031 215.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.967,33 0.0 10047.0 259.0 11.Nov.2029 447.0
PERU PERU (REPUBLIC OF) Sovereigns 261.067,13 0.0 10213.0 694.0 08.Feb.2035 538.0
VRSN VERISIGN INC Industrie 261.079,94 0.0 10005.0 8.0 15.Juli2027 475.0
HLNLN HALEON US CAPITAL LLC Industrie 261.174,49 0.0 9754.0 294.0 24.März2029 338.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.166,40 0.0 10182.0 140.0 28.Juni2027 524.0
LLY ELI LILLY AND COMPANY Industrie 260.321,16 0.0 10020.0 685.0 14.Aug.2034 460.0
SO SOUTHERN COMPANY (THE) Versorger 260.351,97 0.0 9751.0 385.0 30.Apr.2030 370.0
CNXC CONCENTRIX CORP Industrie 260.358,80 0.0 10334.0 223.0 02.Aug.2028 660.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.428,57 0.0 9934.0 424.0 03.Nov.2031 430.0
LLY ELI LILLY AND COMPANY Industrie 260.594,67 0.0 10062.0 252.0 15.Okt.2028 400.0
AAPL APPLE INC Industrie 259.541,61 0.0 7790.0 1260.0 09.Feb.2045 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.556,29 0.0 10290.0 166.0 15.Nov.2027 585.0
INTU INTUIT INC Industrie 259.592,35 0.0 10427.0 614.0 15.Sept.2033 520.0
MA MASTERCARD INC Industrie 259.745,70 0.0 10223.0 194.0 09.März2028 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 259.796,64 0.0 10359.0 683.0 30.Jan.2036 544.0
ABBV ABBVIE INC Industrie 259.896,62 0.0 9557.0 807.0 14.Mai2036 430.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 259.916,74 0.0 10157.0 141.0 16.Juli2027 490.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.926,27 0.0 10097.0 163.0 22.Okt.2027 433.0
VMW VMWARE LLC Industrie 260.069,02 0.0 8878.0 511.0 15.Aug.2031 220.0
PFE PFIZER INC Industrie 259.108,72 0.0 10394.0 979.0 15.Sept.2040 560.0
APH AMPHENOL CORPORATION Industrie 259.175,87 0.0 9893.0 595.0 15.Feb.2033 440.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.214,46 0.0 7292.0 1371.0 03.Juli2050 388.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 259.238,31 0.0 9877.0 740.0 04.Nov.2036 494.0
PSX PHILLIPS 66 Industrie 259.242,32 0.0 8985.0 458.0 15.Dez.2030 215.0
BIIB BIOGEN INC Industrie 259.296,35 0.0 9260.0 1145.0 15.Sept.2045 520.0
HCA HCA INC Industrie 259.400,79 0.0 10431.0 642.0 01.Apr.2034 560.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.404,38 0.0 9778.0 317.0 02.Juli2029 370.0
MPC MARATHON PETROLEUM CORP Industrie 258.444,14 0.0 10668.0 941.0 01.März2041 650.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.445,06 0.0 10156.0 110.0 14.März2028 555.0
HES HESS CORPORATION Industrie 258.489,01 0.0 11267.0 320.0 01.Okt.2029 788.0
HCA HCA INC Industrie 258.545,38 0.0 9971.0 1290.0 01.Apr.2054 600.0
UNANA UNILEVER CAPITAL CORP Industrie 258.696,08 0.0 9896.0 123.0 05.Mai2027 290.0
META META PLATFORMS INC Industrie 258.784,68 0.0 10166.0 477.0 15.Aug.2031 455.0
AMGN AMGEN INC Industrie 258.867,27 0.0 9060.0 470.0 25.Feb.2031 230.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.340,31 0.0 10807.0 1016.0 01.Apr.2057 664.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.680,72 0.0 10170.0 207.0 04.Apr.2028 505.0
TMUS T-MOBILE USA INC Industrie 257.713,32 0.0 10225.0 722.0 15.Mai2035 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 257.724,49 0.0 7837.0 1034.0 22.Apr.2041 311.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.774,15 0.0 9169.0 1365.0 15.Juni2052 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.775,43 0.0 10085.0 100.0 28.Jan.2028 497.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.796,87 0.0 10091.0 101.0 01.Feb.2028 495.0
HD HOME DEPOT INC Industrie 257.848,83 0.0 8666.0 1307.0 06.Dez.2048 450.0
ALTA ALBERTA (PROVINCE OF) Local Authority 257.887,02 0.0 10105.0 656.0 24.Jan.2034 450.0
USB US BANCORP MTN Finanzinstitute 257.922,96 0.0 9819.0 101.0 27.Jan.2028 221.0
SRE SEMPRA (30NC5) Versorger 258.028,84 0.0 10135.0 343.0 01.Apr.2055 663.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.073,26 0.0 10093.0 97.0 18.Jan.2027 475.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.074,83 0.0 9537.0 229.0 28.Mai2028 175.0
BACR BARCLAYS PLC Finanzinstitute 258.222,29 0.0 10161.0 324.0 10.Sept.2030 494.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.218,62 0.0 9308.0 401.0 05.Mai2030 246.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.226,06 0.0 10038.0 215.0 24.Apr.2028 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.261,90 0.0 8847.0 457.0 13.Nov.2030 145.0
HCA HCA INC Industrie 257.305,47 0.0 10298.0 203.0 01.Sept.2028 563.0
HCA HCA INC Industrie 257.358,47 0.0 9491.0 1190.0 15.Juni2047 550.0
DUK DUKE ENERGY CORP Versorger 257.378,16 0.0 10489.0 637.0 01.Sept.2054 645.0
KO COCA-COLA CO Industrie 257.427,59 0.0 9799.0 383.0 25.März2030 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 257.464,10 0.0 8509.0 1199.0 10.Nov.2044 425.0
OKE ONEOK INC Industrie 257.499,38 0.0 10040.0 1275.0 15.Okt.2055 625.0
UNP UNION PACIFIC CORPORATION Industrie 257.537,34 0.0 10086.0 578.0 20.Jan.2033 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 257.563,47 0.0 10279.0 274.0 24.Jan.2029 500.0
PORTRN PORT AUTH N Y & N J Local Authority 257.334,04 0.0 8453.0 1498.0 01.Okt.2062 446.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.491,45 0.0 10053.0 145.0 24.Juli2028 442.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.494,78 0.0 8786.0 477.0 29.Jan.2031 130.0
MRK MERCK & CO INC Industrie 256.510,53 0.0 10066.0 1359.0 15.Sept.2055 570.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.513,74 0.0 10116.0 203.0 14.März2028 442.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 256.576,93 0.0 10257.0 724.0 08.Juli2036 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.596,98 0.0 10262.0 194.0 22.Feb.2029 542.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.676,56 0.0 10057.0 143.0 21.Juli2028 443.0
ABBV ABBVIE INC Industrie 256.696,82 0.0 10308.0 709.0 15.März2035 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.743,46 0.0 10164.0 341.0 17.Okt.2029 449.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.797,31 0.0 9483.0 273.0 20.Nov.2028 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 256.801,05 0.0 10296.0 665.0 15.Sept.2034 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.006,71 0.0 10159.0 659.0 15.Apr.2034 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.043,44 0.0 10436.0 269.0 23.Jan.2030 584.0
COF CAPITAL ONE NA Finanzinstitute 257.064,26 0.0 10129.0 233.0 13.Sept.2028 465.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.767,28 0.0 9857.0 487.0 01.Okt.2046 400.0
FNAS8597 FNMA 15YR MBS Pass-Through 256.891,29 0.0 9673.0 208.0 01.Jan.2032 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.975,84 0.0 6534.0 1446.0 24.Feb.2050 300.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.999,24 0.0 10202.0 759.0 12.Juni2035 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 256.010,34 0.0 10272.0 323.0 01.Sept.2029 488.0
PSX PHILLIPS 66 Industrie 256.025,51 0.0 10125.0 1024.0 01.Mai2042 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.184,08 0.0 9978.0 126.0 04.Mai2027 363.0
SPGI S&P GLOBAL INC Industrie 256.220,85 0.0 9909.0 98.0 22.Jan.2027 295.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 256.232,18 0.0 9160.0 1127.0 15.März2044 485.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.292,50 0.0 9912.0 146.0 15.Aug.2027 340.0
HCA HCA INC Industrie 256.330,60 0.0 10285.0 672.0 15.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 256.428,79 0.0 10424.0 553.0 01.Feb.2034 582.0
CVS CVS HEALTH CORP Industrie 256.479,33 0.0 10215.0 1293.0 15.Sept.2055 620.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 255.673,31 0.0 9803.0 634.0 01.Sept.2045 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.334,51 0.0 10118.0 169.0 26.Okt.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.364,95 0.0 9615.0 401.0 21.Juni2030 360.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.407,62 0.0 10234.0 191.0 01.März2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.505,84 0.0 11042.0 490.0 15.Jan.2032 638.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.525,55 0.0 8336.0 1300.0 06.Dez.2047 420.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.556,94 0.0 10189.0 356.0 16.Dez.2029 462.0
ADBE ADOBE INC Industrie 255.574,20 0.0 9363.0 376.0 01.Feb.2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.674,88 0.0 9290.0 415.0 03.Juli2030 275.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.686,72 0.0 10433.0 186.0 10.Jan.2029 653.0
ELV ELEVANCE HEALTH INC Finanzinstitute 255.839,48 0.0 9800.0 1325.0 15.Feb.2055 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.855,45 0.0 10763.0 551.0 25.Okt.2033 583.0
GM GENERAL MOTORS CO Industrie 254.821,10 0.0 10894.0 728.0 01.Apr.2036 660.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.857,65 0.0 10158.0 397.0 13.Juni2030 453.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.951,50 0.0 10076.0 120.0 12.Apr.2028 487.0
EDC EXPORT DEVELOPMENT CANADA Agency 255.147,55 0.0 10047.0 196.0 14.Feb.2028 388.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.155,02 0.0 10049.0 107.0 25.Feb.2027 413.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 255.278,66 0.0 9372.0 614.0 01.Juli2052 350.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.243,88 0.0 9796.0 634.0 01.Juli2044 400.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 254.108,87 0.0 10172.0 130.0 01.März2030 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 254.130,07 0.0 7279.0 1323.0 29.Apr.2053 430.0
QCOM QUALCOMM INCORPORATED Industrie 254.205,75 0.0 9175.0 1183.0 20.Mai2045 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 254.349,50 0.0 9984.0 233.0 19.Juli2028 394.0
SPGI S&P GLOBAL INC Industrie 254.441,12 0.0 10173.0 219.0 01.Aug.2028 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.499,66 0.0 6396.0 1468.0 15.Mai2050 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.498,36 0.0 10514.0 717.0 13.Juni2036 607.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.622,89 0.0 10597.0 604.0 07.Sept.2033 563.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.689,50 0.0 9273.0 371.0 15.Jan.2030 250.0
CNC CENTENE CORPORATION Finanzinstitute 253.853,62 0.0 8636.0 500.0 01.Aug.2031 263.0
QCOM QUALCOMM INCORPORATED Industrie 253.939,61 0.0 9203.0 407.0 20.Mai2030 215.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.940,75 0.0 9453.0 369.0 22.Jan.2030 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.052,50 0.0 10145.0 188.0 26.Jan.2029 487.0
PARA PARAMOUNT GLOBAL Industrie 254.058,39 0.0 9528.0 427.0 15.Jan.2031 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 252.900,74 0.0 11323.0 472.0 15.Okt.2031 713.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 252.954,44 0.0 10314.0 674.0 05.Juli2034 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.108,05 0.0 10090.0 227.0 13.Juni2028 431.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.324,82 0.0 10022.0 163.0 30.Sept.2027 392.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.355,78 0.0 7702.0 1457.0 30.Sept.2049 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 252.351,92 0.0 10011.0 674.0 22.Nov.2034 600.0
FISV FISERV INC Industrie 252.510,87 0.0 10301.0 599.0 21.Aug.2033 563.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 252.575,19 0.0 10278.0 1072.0 11.Aug.2046 586.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.783,80 0.0 10241.0 498.0 15.Nov.2031 485.0
PERU PERU (REPUBLIC OF) Sovereigns 252.787,82 0.0 11020.0 738.0 14.März2037 655.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.838,58 0.0 9997.0 420.0 01.Okt.2030 415.0
PEP PEPSICO INC Industrie 252.848,54 0.0 10139.0 586.0 15.Feb.2033 445.0
JNJ JOHNSON & JOHNSON Industrie 252.875,99 0.0 10360.0 514.0 01.März2032 485.0
AMZN AMAZON.COM INC Industrie 251.715,35 0.0 9668.0 136.0 03.Juni2027 120.0
GIS GENERAL MILLS INC Industrie 251.798,81 0.0 10136.0 588.0 29.März2033 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.823,15 0.0 9982.0 259.0 23.Okt.2029 437.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 251.826,85 0.0 9894.0 1369.0 15.März2055 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 252.033,15 0.0 9945.0 527.0 29.März2033 476.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.172,08 0.0 10009.0 299.0 03.Mai2029 405.0
CVS CVS HEALTH CORP Industrie 252.184,43 0.0 10444.0 456.0 01.Juni2031 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 251.246,69 0.0 10069.0 322.0 06.Sept.2029 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.278,70 0.0 10015.0 135.0 09.Juni2027 390.0
T AT&T INC Industrie 251.293,85 0.0 9915.0 569.0 01.Nov.2032 455.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.312,47 0.0 10264.0 359.0 11.Feb.2031 494.0
LOW LOWES COMPANIES INC Industrie 251.435,36 0.0 9920.0 755.0 15.Okt.2035 485.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.502,87 0.0 10287.0 657.0 06.Sept.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.608,36 0.0 10061.0 272.0 15.Jan.2029 425.0
ET ENERGY TRANSFER LP Industrie 251.670,40 0.0 9649.0 1261.0 01.Sept.2054 605.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 250.556,47 0.0 10500.0 635.0 04.Apr.2034 595.0
BATSLN BAT CAPITAL CORP Industrie 250.624,69 0.0 9920.0 145.0 15.Aug.2027 356.0
RRX REGAL REXNORD CORP Industrie 250.639,69 0.0 10743.0 567.0 15.Apr.2033 640.0
WDAY WORKDAY INC Industrie 250.861,25 0.0 9936.0 115.0 01.Apr.2027 350.0
HCA HCA INC Industrie 250.951,19 0.0 10231.0 1289.0 01.März2055 620.0
PERU PERU (REPUBLIC OF) Sovereigns 250.957,43 0.0 10222.0 1319.0 30.Juni2055 620.0
TMUS T-MOBILE USA INC Industrie 251.074,90 0.0 9924.0 584.0 15.Jan.2033 463.0
MSFT MICROSOFT CORPORATION Industrie 249.990,52 0.0 9174.0 1233.0 03.Nov.2045 445.0
SRE SEMPRA Versorger 250.006,24 0.0 9848.0 188.0 01.Feb.2028 340.0
MA MASTERCARD INC Industrie 250.082,80 0.0 9946.0 110.0 26.März2027 330.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.096,62 0.0 10562.0 423.0 20.Nov.2030 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.101,80 0.0 9882.0 291.0 19.März2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.134,90 0.0 6310.0 1319.0 01.Apr.2051 370.0
RELLN RELX CAPITAL INC Industrie 250.146,57 0.0 9960.0 284.0 18.März2029 400.0
ROP ROPER TECHNOLOGIES INC Industrie 250.210,98 0.0 9578.0 162.0 15.Sept.2027 140.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.408,87 0.0 11111.0 612.0 15.März2034 695.0
WMT WALMART INC Industrie 249.498,19 0.0 10049.0 153.0 09.Sept.2027 395.0
INTC INTEL CORPORATION Industrie 249.597,41 0.0 6517.0 1399.0 15.Nov.2049 325.0
PH PARKER HANNIFIN CORPORATION Industrie 249.613,54 0.0 10050.0 154.0 15.Sept.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.666,18 0.0 10356.0 228.0 17.Juli2028 552.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.892,68 0.0 10175.0 184.0 01.Feb.2028 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.777,90 0.0 9926.0 131.0 15.Juni2027 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.834,28 0.0 9989.0 723.0 05.März2035 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 248.834,85 0.0 9952.0 97.0 11.Jan.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.857,84 0.0 10016.0 202.0 05.März2028 402.0
TMUS T-MOBILE USA INC Industrie 248.915,80 0.0 9957.0 781.0 15.Feb.2036 500.0
ZTS ZOETIS INC Industrie 249.001,41 0.0 9860.0 157.0 12.Sept.2027 300.0
PERU PERU (REPUBLIC OF) Sovereigns 249.009,73 0.0 8279.0 630.0 01.Dez.2032 186.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.098,95 0.0 9917.0 124.0 17.Mai2027 310.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.106,57 0.0 10749.0 553.0 22.Nov.2032 591.0
AVGO BROADCOM INC Industrie 249.222,99 0.0 10172.0 143.0 12.Juli2027 505.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.228,99 0.0 10152.0 144.0 26.Juli2028 504.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.282,05 0.0 10561.0 690.0 15.Jan.2035 563.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.118,73 0.0 10296.0 345.0 01.Apr.2035 510.0
T AT&T INC Industrie 248.187,59 0.0 7049.0 1408.0 01.Juni2051 365.0
UNP UNION PACIFIC CORPORATION Industrie 248.222,05 0.0 6950.0 1420.0 05.Feb.2050 325.0
AAPL APPLE INC Industrie 248.296,48 0.0 7201.0 1169.0 08.Feb.2041 238.0
CMCSA COMCAST CORPORATION Industrie 248.353,41 0.0 6744.0 1364.0 01.Feb.2050 345.0
PNC PNC BANK NA Finanzinstitute 248.539,09 0.0 9875.0 169.0 25.Okt.2027 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.652,56 0.0 10571.0 598.0 06.Juli2034 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.689,53 0.0 10155.0 211.0 15.Juni2028 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 248.691,41 0.0 10384.0 435.0 22.Feb.2031 510.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.257,27 0.0 9703.0 1210.0 01.Feb.2052 509.0
INTC INTEL CORPORATION Industrie 247.557,70 0.0 9941.0 146.0 05.Aug.2027 375.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.595,27 0.0 9019.0 1171.0 01.Okt.2047 540.0
ORCL ORACLE CORPORATION Industrie 247.600,89 0.0 8349.0 812.0 15.Juli2036 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.663,50 0.0 9862.0 468.0 10.Juni2036 504.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.099,23 0.0 9823.0 102.0 01.Feb.2027 225.0
XOM EXXON MOBIL CORP Industrie 246.923,07 0.0 6830.0 1429.0 16.Aug.2049 310.0
FANG DIAMONDBACK ENERGY INC Industrie 246.953,69 0.0 10773.0 562.0 15.März2033 625.0
SRE SEMPRA Versorger 247.029,82 0.0 10113.0 642.0 01.Okt.2054 640.0
STT STATE STREET CORP Finanzinstitute 247.059,08 0.0 10115.0 195.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 247.069,31 0.0 9978.0 200.0 01.Apr.2028 380.0
EQIX EQUINIX INC Industrie 247.100,69 0.0 9596.0 539.0 15.Apr.2032 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.165,87 0.0 8454.0 1281.0 15.Nov.2047 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.173,64 0.0 10275.0 569.0 15.Jan.2033 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.202,60 0.0 8796.0 447.0 16.Sept.2030 100.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 247.287,36 0.0 9467.0 1144.0 04.Aug.2045 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.302,19 0.0 10338.0 437.0 26.Feb.2031 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.420,29 0.0 8169.0 1098.0 29.Okt.2041 385.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.477,35 0.0 6708.0 1375.0 15.Jan.2050 338.0
EXE EXPAND ENERGY CORP Industrie 246.329,86 0.0 9842.0 418.0 01.Feb.2032 475.0
INTC INTEL CORPORATION Industrie 246.359,59 0.0 8431.0 1299.0 05.Aug.2052 490.0
SPGI S&P GLOBAL INC Industrie 246.428,00 0.0 9194.0 544.0 01.März2032 290.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 246.497,63 0.0 9855.0 868.0 09.Jan.2038 540.0
CMCSA COMCAST CORPORATION Industrie 246.535,00 0.0 9967.0 1310.0 15.Mai2055 605.0
RRX REGAL REXNORD CORP Industrie 246.626,59 0.0 10349.0 202.0 15.Apr.2028 605.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 246.684,42 0.0 9715.0 1461.0 05.Apr.2064 564.0
MET METLIFE INC Finanzinstitute 246.689,47 0.0 10683.0 730.0 15.Juni2035 570.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.771,35 0.0 9921.0 263.0 31.Okt.2028 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 246.800,60 0.0 10102.0 100.0 26.Feb.2027 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 245.850,65 0.0 10333.0 663.0 11.Apr.2034 510.0
UPS UNITED PARCEL SERVICE INC Industrie 245.958,11 0.0 10370.0 1351.0 14.Mai2055 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.978,93 0.0 10092.0 327.0 10.Sept.2029 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 246.095,36 0.0 8725.0 523.0 01.Sept.2031 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.123,46 0.0 10114.0 159.0 20.Sept.2027 455.0
CSX CSX CORP Industrie 246.205,74 0.0 10395.0 630.0 15.Nov.2033 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.191,55 0.0 9489.0 371.0 31.Jan.2030 280.0
SANLTD SANDS CHINA LTD Industrie 245.197,11 0.0 10203.0 219.0 08.Aug.2028 540.0
BWA BORGWARNER INC Industrie 245.210,95 0.0 9800.0 142.0 01.Juli2027 265.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 245.278,69 0.0 9097.0 1270.0 15.März2049 490.0
CHTR TIME WARNER CABLE LLC Industrie 245.301,90 0.0 10643.0 827.0 01.Juli2038 730.0
CMCSA COMCAST CORPORATION Industrie 245.405,85 0.0 10035.0 582.0 15.Feb.2033 465.0
ABBV ABBVIE INC Industrie 245.434,68 0.0 10286.0 366.0 15.März2030 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.504,42 0.0 8319.0 1294.0 09.Jan.2048 434.0
LOW LOWES COMPANIES INC Industrie 245.537,70 0.0 7931.0 1373.0 01.Apr.2052 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.608,55 0.0 9684.0 324.0 31.Juli2029 313.0
KFW KFW BANKENGRUPPE Agency 245.686,74 0.0 6465.0 1005.0 18.Apr.2036 0.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 245.395,34 0.0 9288.0 502.0 20.Okt.2047 350.0
CARR CARRIER GLOBAL CORP Industrie 244.628,12 0.0 8063.0 1055.0 05.Apr.2040 338.0
INTC INTEL CORPORATION Industrie 244.698,12 0.0 9539.0 1372.0 10.Feb.2063 590.0
CAG CONAGRA BRANDS INC Industrie 244.703,74 0.0 10100.0 247.0 01.Nov.2028 485.0
MO ALTRIA GROUP INC Industrie 244.975,08 0.0 7531.0 1249.0 16.Sept.2046 388.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 244.678,24 0.0 10447.0 122.0 01.Dez.2053 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 244.041,47 0.0 9400.0 1138.0 15.Feb.2045 510.0
RRX REGAL REXNORD CORP Industrie 244.072,45 0.0 10590.0 344.0 15.Feb.2030 630.0
FISV FISERV INC Industrie 244.099,42 0.0 9738.0 134.0 01.Juni2027 225.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 244.125,66 0.0 6544.0 1599.0 08.Feb.2061 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.168,70 0.0 9949.0 1257.0 11.Feb.2049 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.385,26 0.0 10040.0 246.0 05.Sept.2028 405.0
HD HOME DEPOT INC Industrie 244.412,98 0.0 8684.0 488.0 15.März2031 138.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.449,93 0.0 9025.0 492.0 01.Juni2031 255.0
CI CIGNA GROUP Industrie 243.333,82 0.0 10168.0 755.0 15.Jan.2036 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.405,61 0.0 11048.0 412.0 01.März2031 750.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.454,30 0.0 9542.0 460.0 15.Jan.2032 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.461,51 0.0 10144.0 190.0 12.Jan.2028 463.0
S SPRINT CAPITAL CORPORATION Industrie 243.591,29 0.0 10717.0 257.0 15.Nov.2028 688.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.636,42 0.0 9883.0 301.0 15.Mai2029 390.0
MP MANITOBA PROVINCE OF Local Authority 243.761,14 0.0 9960.0 626.0 27.Juli2033 430.0
MRK MERCK & CO INC Industrie 243.773,18 0.0 10026.0 159.0 15.Sept.2027 385.0
KMI KINDER MORGAN INC Industrie 242.727,91 0.0 10270.0 600.0 01.Juni2033 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 242.757,79 0.0 7504.0 1239.0 31.Jan.2050 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.908,86 0.0 9911.0 281.0 08.Jan.2029 365.0
META META PLATFORMS INC Industrie 242.924,63 0.0 10034.0 573.0 15.Nov.2032 460.0
T AT&T INC Industrie 242.965,30 0.0 9716.0 846.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.010,54 0.0 9707.0 323.0 27.Juni2029 331.0
STT STATE STREET CORP Finanzinstitute 243.029,16 0.0 9632.0 381.0 30.März2031 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.070,11 0.0 11576.0 826.0 15.Feb.2038 688.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.076,67 0.0 9997.0 159.0 15.Sept.2027 405.0
DE DEERE & CO Industrie 243.141,16 0.0 10540.0 688.0 16.Jan.2035 545.0
AAPL APPLE INC Industrie 243.216,75 0.0 10065.0 215.0 10.Mai2028 400.0
RDSALN SHELL FINANCE US INC Industrie 243.220,78 0.0 9465.0 389.0 06.Apr.2030 275.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 242.163,27 0.0 8555.0 1094.0 15.Jan.2043 445.0
QCOM QUALCOMM INCORPORATED Industrie 242.192,28 0.0 8436.0 1272.0 20.Mai2047 430.0
EXPE EXPEDIA GROUP INC Industrie 242.194,41 0.0 9936.0 189.0 15.Feb.2028 380.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.239,40 0.0 9927.0 147.0 17.Aug.2027 413.0
UNP UNION PACIFIC CORPORATION Industrie 242.267,09 0.0 9918.0 282.0 01.März2029 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.313,99 0.0 9964.0 411.0 22.Sept.2031 435.0
DIS WALT DISNEY CO Industrie 242.386,20 0.0 9987.0 114.0 23.März2027 370.0
ASCHEA ASCENSION HEALTH Industrie 242.419,89 0.0 9467.0 358.0 15.Nov.2029 253.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.495,38 0.0 9829.0 320.0 24.Juli2034 411.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 242.603,13 0.0 10084.0 402.0 20.Juni2030 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 241.606,13 0.0 10203.0 168.0 17.Nov.2027 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.644,54 0.0 10435.0 695.0 26.Nov.2035 559.0
GPN GLOBAL PAYMENTS INC Industrie 241.683,78 0.0 9537.0 329.0 15.Aug.2029 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.754,46 0.0 8919.0 449.0 15.Okt.2030 145.0
KVUE KENVUE INC Industrie 241.769,19 0.0 9145.0 1348.0 22.März2053 505.0
AVGO BROADCOM INC 144A Industrie 241.785,35 0.0 9768.0 535.0 15.Apr.2032 415.0
HPQ HP INC Industrie 241.796,72 0.0 9848.0 137.0 17.Juni2027 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.875,00 0.0 10098.0 235.0 06.Aug.2029 450.0
DIS WALT DISNEY CO Industrie 242.037,32 0.0 8991.0 1320.0 23.März2050 470.0
COP CONOCOPHILLIPS Industrie 242.043,79 0.0 11235.0 876.0 01.Feb.2039 650.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 241.120,20 0.0 9435.0 665.0 01.Feb.2048 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.947,95 0.0 6690.0 1458.0 09.Juli2050 317.0
USB US BANCORP MTN Finanzinstitute 240.964,71 0.0 8715.0 528.0 03.Nov.2036 249.0
MTNA ARCELORMITTAL SA Industrie 241.038,13 0.0 10402.0 168.0 29.Nov.2027 655.0
CVS CVS HEALTH CORP Industrie 241.091,72 0.0 9423.0 1276.0 21.Feb.2053 563.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.216,68 0.0 9759.0 520.0 04.Mai2037 459.0
T AT&T INC Industrie 241.285,51 0.0 10076.0 812.0 01.März2037 525.0
SBUX STARBUCKS CORPORATION Industrie 241.366,09 0.0 9243.0 445.0 15.Nov.2030 255.0
RDSALN SHELL FINANCE US INC Industrie 241.401,90 0.0 9424.0 357.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 241.450,83 0.0 8935.0 423.0 24.Juni2030 145.0
CVS CVS HEALTH CORP Industrie 241.471,21 0.0 10293.0 573.0 21.Feb.2033 525.0
NKE NIKE INC Industrie 240.325,39 0.0 7184.0 1425.0 27.März2050 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.376,26 0.0 9508.0 238.0 14.Juli2028 217.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.397,24 0.0 10231.0 316.0 02.Aug.2030 497.0
MA MASTERCARD INC Industrie 240.412,05 0.0 7847.0 1383.0 26.März2050 385.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.540,94 0.0 10149.0 596.0 11.Mai2033 510.0
USB US BANCORP MTN Finanzinstitute 240.878,98 0.0 10263.0 357.0 12.Feb.2031 505.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.883,17 0.0 10385.0 705.0 19.Mai2035 600.0
MRK MERCK & CO INC Industrie 239.920,70 0.0 7994.0 1333.0 07.März2049 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.940,77 0.0 10421.0 598.0 31.Juli2033 540.0
MSFT MICROSOFT CORPORATION Industrie 240.016,79 0.0 6219.0 1694.0 17.März2062 304.0
MPLX MPLX LP Industrie 240.163,18 0.0 10038.0 579.0 01.März2033 500.0
HD HOME DEPOT INC Industrie 239.231,45 0.0 10157.0 132.0 25.Juni2027 488.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.280,57 0.0 10065.0 489.0 15.Okt.2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.320,12 0.0 8347.0 1276.0 01.Dez.2047 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.402,82 0.0 9555.0 231.0 15.Juni2028 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.506,87 0.0 10397.0 387.0 01.Juli2030 550.0
NXPI NXP BV Industrie 239.586,37 0.0 10171.0 568.0 15.Jan.2033 500.0
EXC EXELON CORPORATION Versorger 239.673,93 0.0 9889.0 377.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.317,43 0.0 9906.0 543.0 15.Mai2032 413.0
FNCA0240 FNMA 30YR MBS Pass-Through 239.376,28 0.0 9404.0 601.0 01.Aug.2047 350.0
TRGP TARGA RESOURCES CORP Industrie 238.538,31 0.0 10911.0 624.0 30.März2034 650.0
VTRS VIATRIS INC Industrie 238.597,70 0.0 7675.0 1029.0 22.Juni2040 385.0
ABT ABBOTT LABORATORIES Industrie 238.615,47 0.0 9493.0 199.0 30.Jan.2028 115.0
AMZN AMAZON.COM INC Industrie 238.744,23 0.0 8993.0 417.0 03.Juni2030 150.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.764,39 0.0 10268.0 480.0 05.Nov.2031 605.0
C CITIGROUP INC Finanzinstitute 238.768,80 0.0 11056.0 527.0 15.Juni2032 663.0
HRL HORMEL FOODS CORPORATION Industrie 237.975,64 0.0 9501.0 231.0 03.Juni2028 170.0
MU MICRON TECHNOLOGY INC Industrie 237.977,14 0.0 10698.0 730.0 01.Nov.2035 605.0
DUK DUKE ENERGY CORP Versorger 238.028,81 0.0 9726.0 1335.0 15.Sept.2055 570.0
TGT TARGET CORPORATION Industrie 238.033,75 0.0 9822.0 98.0 15.Jan.2027 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.082,22 0.0 11749.0 577.0 02.Nov.2034 796.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.159,31 0.0 6674.0 1509.0 02.Dez.2051 310.0
BACR BARCLAYS PLC Finanzinstitute 238.228,36 0.0 10169.0 111.0 12.März2028 567.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.367,16 0.0 10307.0 681.0 31.Mai2034 490.0
AAPL APPLE INC Industrie 238.380,70 0.0 9452.0 1413.0 10.Mai2053 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.385,48 0.0 9202.0 509.0 31.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 238.438,40 0.0 10768.0 565.0 29.Nov.2032 588.0
CCI CROWN CASTLE INC Industrie 238.469,21 0.0 10146.0 184.0 11.Jan.2028 500.0
EBAY EBAY INC Industrie 238.488,53 0.0 9128.0 486.0 10.Mai2031 260.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 238.508,97 0.0 9916.0 339.0 01.Aug.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 237.370,65 0.0 10368.0 698.0 15.März2035 560.0
COP CONOCOPHILLIPS CO Industrie 237.406,22 0.0 9622.0 1334.0 15.Jan.2055 550.0
PNC PNC BANK NA Finanzinstitute 237.406,92 0.0 9436.0 352.0 22.Okt.2029 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.409,41 0.0 9942.0 687.0 10.Sept.2034 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.429,12 0.0 10345.0 701.0 21.Feb.2035 530.0
NWG NATWEST GROUP PLC Finanzinstitute 237.445,46 0.0 10025.0 300.0 08.Mai2030 445.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.561,66 0.0 10092.0 97.0 30.Juni2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.566,88 0.0 10346.0 431.0 13.Feb.2031 513.0
C CITIGROUP INC Finanzinstitute 237.584,99 0.0 10535.0 1012.0 30.Jan.2042 588.0
MS MORGAN STANLEY Finanzinstitute 237.589,65 0.0 9405.0 888.0 22.Apr.2039 446.0
SPGI S&P GLOBAL INC Industrie 237.635,58 0.0 9601.0 292.0 01.März2029 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 237.638,28 0.0 10336.0 390.0 01.Aug.2030 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.669,06 0.0 9484.0 1133.0 01.Feb.2044 485.0
BMO BANK OF MONTREAL Finanzinstitute 237.680,24 0.0 9875.0 183.0 15.Dez.2032 380.0
UBER UBER TECHNOLOGIES INC Industrie 237.781,82 0.0 9532.0 1357.0 15.Sept.2054 535.0
HPQ HP INC Industrie 237.901,70 0.0 10110.0 183.0 15.Jan.2028 475.0
MO ALTRIA GROUP INC Industrie 236.727,93 0.0 7742.0 1080.0 04.Feb.2041 340.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.730,73 0.0 10014.0 210.0 15.Mai2028 375.0
CMCSA COMCAST CORPORATION Industrie 236.752,73 0.0 8336.0 1399.0 15.Okt.2058 495.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 236.787,93 0.0 9967.0 1266.0 01.März2056 625.0
PEP PEPSICO INC Industrie 236.796,22 0.0 9546.0 328.0 29.Juli2029 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.809,67 0.0 10112.0 239.0 16.Aug.2028 455.0
BATSLN BAT CAPITAL CORP Industrie 236.812,16 0.0 9206.0 471.0 25.März2031 273.0
MPLX MPLX LP Industrie 236.885,26 0.0 8452.0 1293.0 14.März2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.058,75 0.0 9118.0 537.0 12.Jan.2032 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.084,14 0.0 10690.0 584.0 19.Mai2034 585.0
WMB WILLIAMS COMPANIES INC Industrie 237.118,83 0.0 10142.0 646.0 15.März2034 515.0
APH AMPHENOL CORPORATION Industrie 237.150,65 0.0 9588.0 1402.0 15.Nov.2055 530.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.177,35 0.0 7648.0 1100.0 09.Juli2040 302.0
LOW LOWES COMPANIES INC Industrie 237.208,63 0.0 7963.0 1277.0 03.Mai2047 405.0
CVS CVS HEALTH CORP Industrie 236.133,36 0.0 9979.0 1299.0 01.Juni2054 605.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.203,43 0.0 10458.0 669.0 15.Juni2034 530.0
BACR BARCLAYS PLC Finanzinstitute 236.206,67 0.0 10106.0 155.0 10.Sept.2028 484.0
UNANA UNILEVER CAPITAL CORP Industrie 236.271,22 0.0 10896.0 562.0 15.Nov.2032 590.0
CI CIGNA GROUP Industrie 236.272,08 0.0 6942.0 1429.0 15.März2051 340.0
QCOM QUALCOMM INCORPORATED Industrie 236.286,14 0.0 9433.0 228.0 20.Mai2028 130.0
PH PARKER HANNIFIN CORPORATION Industrie 236.339,22 0.0 10129.0 326.0 15.Sept.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.405,20 0.0 9996.0 255.0 13.Nov.2028 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.459,54 0.0 10160.0 159.0 15.Okt.2027 500.0
SYY SYSCO CORPORATION Industrie 236.563,24 0.0 10586.0 353.0 01.Apr.2030 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.577,65 0.0 9777.0 299.0 22.Apr.2029 363.0
RDSALN SHELL FINANCE US INC Industrie 236.577,72 0.0 9586.0 757.0 11.Mai2035 413.0
AMT AMERICAN TOWER CORPORATION Industrie 236.614,01 0.0 10424.0 254.0 15.Nov.2028 580.0
INTC INTEL CORPORATION Industrie 236.644,33 0.0 9896.0 320.0 05.Aug.2029 400.0
SCCO SOUTHERN PERU COPPER Industrie 236.659,34 0.0 11793.0 684.0 27.Juli2035 750.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.711,47 0.0 10192.0 133.0 04.Juni2027 537.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 235.942,53 0.0 9629.0 1326.0 27.Feb.2053 538.0
HD HOME DEPOT INC Industrie 235.953,18 0.0 10236.0 312.0 25.Juni2029 475.0
FOXA FOX CORP Industrie 236.066,26 0.0 10010.0 891.0 25.Jan.2039 548.0
AMT AMERICAN TOWER CORPORATION Industrie 236.072,24 0.0 10280.0 275.0 15.Feb.2029 520.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.090,90 0.0 10343.0 646.0 03.Apr.2034 544.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.707,83 0.0 10014.0 510.0 01.Mai2049 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 235.089,26 0.0 11630.0 595.0 15.Nov.2034 788.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.163,12 0.0 11632.0 536.0 15.Nov.2033 795.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.418,87 0.0 8702.0 998.0 18.Juli2039 375.0
MRK MERCK & CO INC Industrie 235.446,87 0.0 9157.0 1372.0 17.Mai2053 500.0
KDB KOREA DEVELOPMENT BANK Agency 234.443,19 0.0 10047.0 567.0 08.Sept.2032 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.469,53 0.0 10781.0 546.0 28.Okt.2033 604.0
KMI KINDER MORGAN INC Industrie 234.636,71 0.0 10045.0 187.0 01.März2028 430.0
SNLN SMITH & NEPHEW PLC Industrie 234.857,91 0.0 8983.0 443.0 14.Okt.2030 203.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 234.860,58 0.0 10221.0 359.0 01.Feb.2030 485.0
SO GEORGIA POWER COMPANY Versorger 233.876,21 0.0 10237.0 443.0 15.März2031 485.0
SBUX STARBUCKS CORPORATION Industrie 233.907,39 0.0 9809.0 324.0 15.Aug.2029 355.0
KLAC KLA CORP Industrie 233.977,26 0.0 9116.0 1334.0 15.Juli2052 495.0
CMCSA COMCAST CORPORATION Industrie 234.153,16 0.0 10105.0 603.0 15.Mai2033 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.230,89 0.0 10846.0 1048.0 13.Juli2043 618.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 234.274,59 0.0 10225.0 321.0 06.Sept.2030 535.0
ORCL ORACLE CORPORATION Industrie 234.331,70 0.0 10258.0 832.0 15.Apr.2038 650.0
AMGN AMGEN INC Industrie 233.139,23 0.0 9974.0 322.0 18.Aug.2029 405.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.145,36 0.0 9753.0 654.0 01.März2034 463.0
C CITIGROUP INC Finanzinstitute 233.265,77 0.0 10524.0 183.0 15.Jan.2028 663.0
APH AMPHENOL CORPORATION Industrie 233.322,90 0.0 9487.0 375.0 15.Feb.2030 280.0
GILD GILEAD SCIENCES INC Industrie 233.365,90 0.0 10481.0 622.0 15.Okt.2033 525.0
D DOMINION ENERGY INC Versorger 233.375,26 0.0 9629.0 381.0 01.Apr.2030 338.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.418,95 0.0 10155.0 190.0 31.Jan.2028 486.0
KR KROGER CO Industrie 233.444,97 0.0 9543.0 1441.0 15.Sept.2064 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.710,18 0.0 8640.0 1257.0 20.Feb.2048 455.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.678,39 0.0 10898.0 1276.0 01.Okt.2053 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.728,17 0.0 8903.0 530.0 15.Okt.2031 200.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 232.832,38 0.0 10778.0 709.0 31.Jan.2036 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.856,87 0.0 9814.0 97.0 13.Jan.2027 190.0
HD HOME DEPOT INC Industrie 232.915,36 0.0 10329.0 470.0 25.Juni2031 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 233.008,93 0.0 9920.0 727.0 01.Dez.2035 585.0
BRKHEC PACIFICORP Versorger 233.067,48 0.0 10136.0 632.0 15.Feb.2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 233.094,79 0.0 10201.0 283.0 15.März2029 490.0
C CITIGROUP INC Finanzinstitute 233.116,42 0.0 10073.0 128.0 24.Mai2028 466.0
DALAPT Dallas-Fort Worth International Ai Local Authority 232.899,43 0.0 8700.0 1119.0 01.Nov.2051 451.0
AAPL APPLE INC Industrie 232.036,21 0.0 10234.0 738.0 12.Mai2035 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.076,96 0.0 10120.0 190.0 13.Feb.2028 469.0
UNP UNION PACIFIC CORPORATION Industrie 232.194,59 0.0 10761.0 270.0 01.Feb.2029 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.232,59 0.0 9485.0 1356.0 01.März2054 525.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.233,09 0.0 10242.0 600.0 15.Mai2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.252,45 0.0 10351.0 197.0 06.März2029 587.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.309,60 0.0 10174.0 368.0 15.März2030 465.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.349,66 0.0 10117.0 139.0 30.Juli2027 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 232.351,15 0.0 10076.0 225.0 20.Juni2028 430.0
BATSLN BAT CAPITAL CORP Industrie 232.429,00 0.0 10786.0 378.0 02.Aug.2030 634.0
ENBCN ENBRIDGE INC Industrie 232.488,57 0.0 10965.0 1268.0 15.Nov.2053 670.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 232.520,89 0.0 10333.0 353.0 29.Jan.2031 522.0
EQT EQT CORP Industrie 231.375,24 0.0 10050.0 420.0 15.Jan.2031 475.0
TMUS T-MOBILE USA INC Industrie 231.389,26 0.0 9933.0 758.0 15.Nov.2035 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.410,36 0.0 9808.0 310.0 01.Juni2029 345.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.439,35 0.0 9459.0 443.0 14.Jan.2032 373.0
BACR BARCLAYS PLC Finanzinstitute 231.603,64 0.0 10558.0 238.0 13.Sept.2029 649.0
DUK DUKE ENERGY CORP Versorger 231.648,50 0.0 7585.0 1266.0 01.Sept.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 231.772,72 0.0 9900.0 184.0 15.Jan.2028 360.0
BAX BAXTER INTERNATIONAL INC Industrie 231.781,05 0.0 9435.0 276.0 01.Dez.2028 227.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.883,06 0.0 7581.0 1143.0 17.Juni2041 306.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 231.893,70 0.0 10129.0 325.0 16.Aug.2029 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.913,46 0.0 7966.0 1300.0 15.Dez.2047 408.0
HPQ HP INC Industrie 231.916,77 0.0 10271.0 559.0 15.Jan.2033 550.0
TMUS T-MOBILE USA INC Industrie 231.934,95 0.0 9991.0 1345.0 15.Nov.2055 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.777,20 0.0 9762.0 343.0 15.Nov.2029 370.0
AMT AMERICAN TOWER CORPORATION Industrie 230.792,78 0.0 10462.0 590.0 15.Juli2033 555.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 230.793,48 0.0 10531.0 840.0 15.März2038 625.0
EOG EOG RESOURCES INC Industrie 230.802,13 0.0 10226.0 534.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 230.864,64 0.0 8404.0 1273.0 15.Sept.2048 452.0
PG PROCTER & GAMBLE CO Industrie 230.973,38 0.0 10083.0 191.0 26.Jan.2028 395.0
MET METLIFE INC Finanzinstitute 231.008,49 0.0 9183.0 1331.0 15.Juli2052 500.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.046,28 0.0 10483.0 267.0 02.Feb.2029 593.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 231.105,43 0.0 10315.0 1337.0 15.Sept.2054 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.120,62 0.0 10195.0 168.0 17.Nov.2027 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.136,71 0.0 10087.0 404.0 25.Juli2030 400.0
FISV FISERV INC Industrie 231.263,47 0.0 9220.0 406.0 01.Juni2030 265.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.287,07 0.0 7953.0 1321.0 21.Juni2047 386.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.296,22 0.0 10285.0 354.0 30.Jan.2031 509.0
WMT WALMART INC Industrie 231.301,33 0.0 11596.0 817.0 15.Aug.2037 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.320,71 0.0 10501.0 564.0 15.Jan.2033 525.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.321,59 0.0 10456.0 592.0 05.Juni2033 575.0
PORTRN PORT AUTH N Y & N J Local Authority 230.850,64 0.0 6449.0 1703.0 01.Aug.2069 329.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.762,38 0.0 9167.0 626.0 01.Okt.2046 300.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.392,27 0.0 9494.0 665.0 01.Dez.2045 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.669,61 0.0 10185.0 87.0 15.Jan.2027 610.0
DIS WALT DISNEY CO Industrie 230.693,35 0.0 9707.0 191.0 13.Jan.2028 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.724,37 0.0 7988.0 1595.0 15.Apr.2070 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 230.737,13 0.0 8202.0 1224.0 24.Juli2048 403.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.620,74 0.0 9913.0 192.0 25.Jan.2028 340.0
PEP PEPSICO INC Industrie 229.624,87 0.0 10135.0 215.0 15.Mai2028 445.0
HSBC HSBC USA INC Finanzinstitute 229.717,22 0.0 10159.0 225.0 03.Juni2028 465.0
ORCL ORACLE CORPORATION Industrie 229.776,59 0.0 9980.0 501.0 03.Feb.2032 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 229.957,66 0.0 10115.0 1.0 15.Jan.2029 688.0
SO SOUTHERN COMPANY (THE) Versorger 230.083,63 0.0 10516.0 627.0 15.März2034 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.115,92 0.0 9961.0 124.0 01.Juni2027 385.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 228.962,73 0.0 10045.0 158.0 25.Sept.2027 440.0
AMGN AMGEN INC Industrie 229.051,51 0.0 7885.0 1058.0 21.Feb.2040 315.0
WMB WILLIAMS COMPANIES INC Industrie 229.053,91 0.0 10755.0 935.0 15.Apr.2040 630.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.082,42 0.0 7891.0 1226.0 01.Apr.2053 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.146,23 0.0 10228.0 578.0 28.Feb.2033 505.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.205,39 0.0 10130.0 740.0 15.Jan.2036 550.0
CRHID CRH AMERICA FINANCE INC Industrie 229.236,86 0.0 10415.0 702.0 09.Jan.2035 550.0
PSX PHILLIPS 66 CO Industrie 229.254,14 0.0 10381.0 463.0 15.Juni2031 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.309,35 0.0 9746.0 325.0 15.Aug.2029 338.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.332,95 0.0 10195.0 270.0 22.Jan.2029 485.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.405,94 0.0 10015.0 247.0 11.Sept.2028 405.0
UPS UNITED PARCEL SERVICE INC Industrie 228.354,81 0.0 9880.0 172.0 15.Nov.2027 305.0
COP CONOCOPHILLIPS CO Industrie 228.395,33 0.0 7285.0 1531.0 15.März2062 403.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.457,77 0.0 10119.0 388.0 15.Juni2030 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 228.478,72 0.0 10609.0 610.0 01.Feb.2035 605.0
ROP ROPER TECHNOLOGIES INC Industrie 228.495,87 0.0 10019.0 238.0 15.Sept.2028 420.0
EXPE EXPEDIA GROUP INC Industrie 228.510,44 0.0 9591.0 371.0 15.Feb.2030 325.0
ADBE ADOBE INC Industrie 228.545,89 0.0 9841.0 102.0 01.Feb.2027 215.0
RDSALN SHELL FINANCE US INC Industrie 228.620,16 0.0 8096.0 1263.0 10.Mai2046 400.0
ABBV ABBVIE INC Industrie 228.642,23 0.0 9296.0 1155.0 15.Juni2044 485.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.718,07 0.0 10043.0 99.0 06.Apr.2027 460.0
LOW LOWES COMPANIES INC Industrie 228.809,77 0.0 9889.0 123.0 03.Mai2027 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.783,15 0.0 10070.0 127.0 01.Juni2027 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.884,00 0.0 10150.0 537.0 11.Aug.2033 498.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.288,38 0.0 10003.0 201.0 02.März2028 396.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.325,97 0.0 9846.0 113.0 15.März2027 250.0
ABBV ABBVIE INC Industrie 227.219,26 0.0 9700.0 1481.0 15.März2064 550.0
CMCSA COMCAST CORPORATION Industrie 227.267,51 0.0 5843.0 1455.0 15.Jan.2051 280.0
UNP UNION PACIFIC CORPORATION Industrie 227.349,13 0.0 9164.0 542.0 14.Feb.2032 280.0
MPLX MPLX LP Industrie 227.356,82 0.0 9975.0 194.0 15.März2028 400.0
JNJ JOHNSON & JOHNSON Industrie 227.357,87 0.0 11125.0 831.0 15.Aug.2037 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.386,00 0.0 10180.0 673.0 01.Okt.2034 555.0
HNDA HONDA MOTOR CO LTD Industrie 227.433,90 0.0 10103.0 399.0 08.Juli2030 469.0
ENBCN ENBRIDGE INC Industrie 227.448,27 0.0 10427.0 642.0 05.Apr.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.564,90 0.0 9802.0 98.0 15.Jan.2027 188.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.651,03 0.0 11285.0 776.0 21.Nov.2036 688.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.651,33 0.0 9626.0 214.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 227.718,01 0.0 10236.0 161.0 24.Okt.2027 530.0
RPRX ROYALTY PHARMA PLC Industrie 227.720,46 0.0 9627.0 158.0 02.Sept.2027 175.0
TSN TYSON FOODS INC Industrie 226.606,82 0.0 9963.0 671.0 15.Aug.2034 488.0
LOW LOWES COMPANIES INC Industrie 226.641,89 0.0 6403.0 1466.0 15.Okt.2050 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.667,45 0.0 10283.0 348.0 15.Jan.2031 527.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 226.705,82 0.0 10289.0 266.0 15.Jan.2029 520.0
PFE PFIZER INC Industrie 226.716,55 0.0 10007.0 765.0 15.Nov.2035 488.0
LOW LOWES COMPANIES INC Industrie 226.826,49 0.0 9185.0 474.0 01.Apr.2031 263.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.840,28 0.0 10257.0 255.0 04.Dez.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.938,09 0.0 9999.0 259.0 27.Okt.2028 420.0
TMUS T-MOBILE USA INC Industrie 226.943,27 0.0 9804.0 1293.0 15.Jan.2054 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.952,08 0.0 10217.0 593.0 01.Mai2034 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 226.958,72 0.0 6928.0 1314.0 05.Mai2045 295.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.103,00 0.0 10717.0 841.0 15.Nov.2037 613.0
FNMA3332 FNMA 30YR MBS Pass-Through 226.947,63 0.0 9405.0 642.0 01.Apr.2048 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.040,89 0.0 10375.0 653.0 05.Apr.2034 515.0
HD HOME DEPOT INC Industrie 226.122,82 0.0 7098.0 1429.0 15.Apr.2050 335.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.435,23 0.0 10074.0 284.0 01.Feb.2031 488.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.389,04 0.0 8222.0 992.0 01.Jan.2042 324.0
FNCA3639 FNMA 30YR MBS Pass-Through 226.291,66 0.0 9715.0 569.0 01.Juni2049 400.0
DOW DOW CHEMICAL CO Industrie 225.413,00 0.0 11014.0 330.0 01.Nov.2029 738.0
PERU PERU (REPUBLIC OF) Sovereigns 225.566,97 0.0 5404.0 1662.0 01.Dez.2060 278.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.585,12 0.0 10511.0 703.0 07.Feb.2035 538.0
SYY SYSCO CORPORATION Industrie 225.591,78 0.0 11038.0 1204.0 01.Apr.2050 660.0
ET ENERGY TRANSFER LP Industrie 225.628,52 0.0 9854.0 1271.0 01.Apr.2055 620.0
MCD MCDONALDS CORPORATION MTN Industrie 225.887,78 0.0 9810.0 402.0 01.Juli2030 360.0
F FORD MOTOR COMPANY Industrie 225.913,70 0.0 8475.0 1148.0 08.Dez.2046 529.0
INTU INTUIT INC Industrie 224.841,46 0.0 9814.0 1335.0 15.Sept.2053 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 224.967,12 0.0 9342.0 1332.0 05.Feb.2054 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.981,60 0.0 10441.0 676.0 16.Jan.2036 557.0
GL GLOBE LIFE INC Finanzinstitute 224.987,57 0.0 10079.0 235.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 225.060,98 0.0 9714.0 386.0 01.Mai2030 360.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.122,47 0.0 6153.0 1712.0 21.Sept.2071 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 225.207,44 0.0 8414.0 1210.0 01.Apr.2045 415.0
APH AMPHENOL CORPORATION Industrie 225.221,31 0.0 8937.0 519.0 15.Sept.2031 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.253,33 0.0 9863.0 188.0 25.Jan.2028 320.0
AON AON NORTH AMERICA INC Finanzinstitute 225.256,67 0.0 10290.0 278.0 01.März2029 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 225.268,37 0.0 8006.0 1231.0 23.Jan.2049 395.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 224.162,78 0.0 9963.0 451.0 14.Jan.2031 388.0
RPRX ROYALTY PHARMA PLC Industrie 224.173,62 0.0 9070.0 441.0 02.Sept.2030 220.0
TACHEM TAKEDA US FINANCING INC Industrie 224.183,98 0.0 10183.0 739.0 07.Juli2035 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.223,45 0.0 10036.0 211.0 12.Apr.2028 438.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.254,15 0.0 10155.0 226.0 13.Juni2029 482.0
WMT WALMART INC Industrie 224.289,49 0.0 8863.0 1424.0 15.Apr.2053 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.295,53 0.0 8790.0 1107.0 15.Feb.2043 445.0
PPC PILGRIMS PRIDE CORP Industrie 224.431,71 0.0 10668.0 590.0 01.Juli2033 625.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.541,81 0.0 9842.0 282.0 19.Feb.2029 346.0
RTX RTX CORP Industrie 224.638,09 0.0 10763.0 430.0 15.März2031 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.652,01 0.0 9070.0 419.0 17.Juli2030 205.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 224.713,26 0.0 10018.0 724.0 15.März2056 620.0
TXN TEXAS INSTRUMENTS INC Industrie 223.647,05 0.0 9884.0 168.0 03.Nov.2027 290.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.769,79 0.0 10350.0 216.0 06.Juni2028 575.0
DELL DELL INTERNATIONAL LLC Industrie 223.787,94 0.0 10260.0 516.0 01.Apr.2032 530.0
CAG CONAGRA BRANDS INC Industrie 224.030,30 0.0 9506.0 175.0 01.Nov.2027 138.0
HCA HCA INC Industrie 224.044,10 0.0 10406.0 237.0 01.Feb.2029 588.0
FANG DIAMONDBACK ENERGY INC Industrie 224.060,98 0.0 10266.0 704.0 01.Apr.2035 555.0
HAL HALLIBURTON COMPANY Industrie 223.196,22 0.0 11823.0 876.0 15.Sept.2039 745.0
VMW VMWARE LLC Industrie 223.277,98 0.0 9996.0 142.0 21.Aug.2027 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 223.442,79 0.0 8938.0 548.0 12.Jan.2032 245.0
NVDA NVIDIA CORPORATION Industrie 223.447,00 0.0 9497.0 234.0 15.Juni2028 155.0
AAPL APPLE INC Industrie 223.458,73 0.0 9572.0 569.0 08.Aug.2032 335.0
TMUS T-MOBILE USA INC Industrie 223.548,98 0.0 10162.0 226.0 15.Juli2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 222.520,74 0.0 9081.0 416.0 10.Juli2031 220.0
MMM 3M CO Industrie 222.572,85 0.0 9823.0 166.0 15.Okt.2027 288.0
AAPL APPLE INC Industrie 222.612,24 0.0 6243.0 1537.0 05.Aug.2051 270.0
SCCO SOUTHERN COPPER CORP Industrie 222.617,79 0.0 9586.0 1073.0 08.Nov.2042 525.0
PEP PEPSICO INC Industrie 222.632,76 0.0 9976.0 195.0 18.Feb.2028 360.0
ET ENERGY TRANSFER LP Industrie 222.644,39 0.0 10788.0 410.0 01.Dez.2030 640.0
CI CIGNA GROUP Industrie 222.650,59 0.0 8889.0 1185.0 15.Juli2046 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 222.651,59 0.0 8228.0 1274.0 15.Feb.2048 425.0
USB US BANCORP MTN Finanzinstitute 222.665,35 0.0 10377.0 688.0 12.Feb.2036 542.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.772,71 0.0 10001.0 114.0 24.März2028 417.0
BACR BARCLAYS PLC Finanzinstitute 222.849,70 0.0 10172.0 197.0 25.Feb.2029 509.0
Q QUEBEC (PROVINCE OF) Local Authority 222.864,72 0.0 11244.0 318.0 15.Sept.2029 750.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.885,81 0.0 10424.0 243.0 11.Sept.2028 565.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.469,36 0.0 11104.0 898.0 01.Jan.2040 639.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.798,73 0.0 10791.0 558.0 18.Jan.2033 618.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 221.817,82 0.0 10220.0 379.0 02.Mai2031 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.866,09 0.0 9648.0 1328.0 23.Feb.2054 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.038,82 0.0 9897.0 546.0 03.Aug.2033 442.0
PFE PFIZER INC Industrie 222.111,54 0.0 8814.0 519.0 18.Aug.2031 175.0
UBER UBER TECHNOLOGIES INC Industrie 222.128,13 0.0 9935.0 750.0 15.Sept.2035 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.220,48 0.0 10004.0 202.0 15.Apr.2028 400.0
HSBC HSBC USA INC Finanzinstitute 222.223,14 0.0 10148.0 108.0 04.März2027 529.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.229,50 0.0 9416.0 400.0 20.Mai2030 282.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.273,81 0.0 10265.0 383.0 20.Mai2031 507.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.277,04 0.0 9974.0 246.0 15.Sept.2028 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.252,86 0.0 9193.0 410.0 01.Juni2030 225.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.268,67 0.0 9944.0 106.0 15.März2027 350.0
OKE ONEOK INC Industrie 221.305,41 0.0 9305.0 1301.0 01.Nov.2054 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.330,72 0.0 9777.0 112.0 09.März2027 175.0
MET METLIFE INC Finanzinstitute 221.354,31 0.0 10533.0 594.0 15.Juli2033 538.0
TMUS T-MOBILE USA INC Industrie 221.392,45 0.0 6652.0 1565.0 15.Nov.2060 360.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.415,76 0.0 10350.0 577.0 27.Feb.2033 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.421,15 0.0 10271.0 179.0 15.Jan.2028 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.600,47 0.0 9566.0 332.0 19.Aug.2029 280.0
INTC INTEL CORPORATION Industrie 221.652,70 0.0 9964.0 108.0 25.März2027 375.0
ET ENERGY TRANSFER LP Industrie 221.679,47 0.0 10153.0 109.0 01.Juni2027 550.0
DE JOHN DEERE CAPITAL CORP Industrie 220.572,56 0.0 9538.0 207.0 06.März2028 150.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.632,26 0.0 5921.0 1542.0 13.Nov.2050 255.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.673,87 0.0 10822.0 812.0 15.Sept.2037 650.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.675,67 0.0 9861.0 678.0 12.Sept.2034 510.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.746,20 0.0 10514.0 228.0 18.Aug.2028 635.0
MA MASTERCARD INC Industrie 220.766,18 0.0 10066.0 185.0 15.Jan.2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 220.872,31 0.0 9956.0 421.0 04.Nov.2031 442.0
FITB FIFTH THIRD BANCORP Finanzinstitute 220.901,20 0.0 10387.0 164.0 27.Okt.2028 636.0
CVX CHEVRON USA INC Industrie 220.903,06 0.0 10088.0 564.0 15.Okt.2032 450.0
MRK MERCK & CO INC Industrie 220.908,85 0.0 10106.0 746.0 15.Sept.2035 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.914,29 0.0 10144.0 333.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.028,96 0.0 9400.0 782.0 15.Jan.2036 427.0
STT STATE STREET CORP Finanzinstitute 221.081,49 0.0 10125.0 105.0 18.März2027 499.0
LLY ELI LILLY AND COMPANY Industrie 219.981,41 0.0 10003.0 1368.0 12.Feb.2055 550.0
ET ENERGY TRANSFER LP Industrie 220.000,00 0.0 10000.0 1307.0 15.Jan.2056 630.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.042,37 0.0 10083.0 490.0 08.Sept.2031 440.0
INTNED ING GROEP NV Finanzinstitute 220.161,87 0.0 10114.0 252.0 02.Okt.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.165,26 0.0 10435.0 687.0 05.Juni2034 475.0
KFW KFW MTN Agency 220.177,42 0.0 10338.0 373.0 18.März2030 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.178,82 0.0 10716.0 681.0 17.Jan.2035 603.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.266,47 0.0 9950.0 125.0 11.Mai2027 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.297,50 0.0 10103.0 280.0 30.März2029 505.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.330,80 0.0 10000.0 653.0 31.Dez.2079 575.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.364,45 0.0 10289.0 576.0 15.Feb.2033 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.370,45 0.0 10274.0 358.0 16.Jan.2030 450.0
ENBCN ENBRIDGE INC Industrie 220.386,82 0.0 10090.0 1305.0 05.Apr.2054 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.395,36 0.0 10155.0 126.0 08.Mai2027 540.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.459,55 0.0 11026.0 654.0 01.Aug.2034 625.0
PEP PEPSICO INC Industrie 219.415,18 0.0 10214.0 731.0 23.Juli2035 500.0
TGT TARGET CORPORATION Industrie 219.458,12 0.0 8908.0 1354.0 15.Jan.2053 480.0
TAISEM TSMC ARIZONA CORP Industrie 219.476,84 0.0 8062.0 1161.0 25.Okt.2041 313.0
TMUS T-MOBILE USA INC Industrie 219.515,75 0.0 10165.0 1321.0 15.Juni2054 600.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.518,10 0.0 10168.0 135.0 11.Juni2027 490.0
CCI CROWN CASTLE INC Industrie 219.550,56 0.0 10499.0 629.0 01.März2034 580.0
DTE DTE ENERGY COMPANY Versorger 219.704,42 0.0 10316.0 369.0 01.Apr.2030 520.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 219.797,21 0.0 8914.0 438.0 15.Sept.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.927,08 0.0 10018.0 82.0 17.Jan.2027 435.0
DGELN DIAGEO CAPITAL PLC Industrie 219.942,40 0.0 10831.0 790.0 30.Sept.2036 588.0
MRK MERCK & CO INC Industrie 218.782,06 0.0 7947.0 1231.0 10.Feb.2045 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.784,93 0.0 9305.0 509.0 07.Jan.2033 374.0
NWG NATWEST GROUP PLC Finanzinstitute 218.800,02 0.0 10723.0 562.0 02.März2034 602.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.856,61 0.0 9835.0 198.0 02.März2028 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.860,80 0.0 10029.0 407.0 12.Sept.2031 453.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 218.929,87 0.0 9762.0 1352.0 15.Sept.2055 560.0
CMCSA COMCAST CORPORATION Industrie 218.977,98 0.0 9561.0 689.0 15.Aug.2034 420.0
CI CIGNA GROUP Industrie 219.010,14 0.0 9726.0 1317.0 15.Feb.2054 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.176,42 0.0 9701.0 110.0 01.März2027 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.220,63 0.0 10237.0 276.0 13.Feb.2029 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.230,00 0.0 10753.0 630.0 14.März2034 635.0
T AT&T INC Industrie 219.332,97 0.0 10076.0 1303.0 15.Aug.2056 605.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.334,22 0.0 10445.0 617.0 02.Feb.2035 571.0
UPS UNITED PARCEL SERVICE INC Industrie 219.358,95 0.0 9601.0 1276.0 01.Apr.2050 530.0
NWG NATWEST GROUP PLC Finanzinstitute 218.233,70 0.0 10236.0 158.0 30.Sept.2028 552.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.243,97 0.0 11501.0 807.0 01.Aug.2037 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.298,44 0.0 9851.0 168.0 15.Okt.2027 295.0
HES HESS CORP Industrie 218.369,26 0.0 10036.0 98.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 218.461,89 0.0 9431.0 248.0 15.Aug.2028 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.471,00 0.0 9303.0 1323.0 28.Feb.2053 525.0
TGT TARGET CORPORATION Industrie 218.515,21 0.0 11081.0 552.0 01.Nov.2032 635.0
INTC INTEL CORPORATION Industrie 218.550,83 0.0 9881.0 125.0 11.Mai2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.566,41 0.0 10641.0 595.0 13.Juli2033 578.0
AAPL APPLE INC Industrie 218.577,03 0.0 8872.0 437.0 20.Aug.2030 125.0
CMCSA COMCAST CORPORATION Industrie 218.582,67 0.0 9439.0 1317.0 01.Juni2054 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.680,35 0.0 8063.0 1325.0 31.Jan.2050 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 217.628,79 0.0 10159.0 440.0 24.Jan.2031 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.659,85 0.0 9612.0 209.0 20.März2028 200.0
KO COCA-COLA CO Industrie 217.674,57 0.0 9807.0 1389.0 13.Mai2054 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 217.683,96 0.0 10625.0 702.0 14.Jan.2035 525.0
DVN DEVON ENERGY CORPORATION Industrie 217.764,12 0.0 10002.0 6.0 15.Okt.2027 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.798,91 0.0 9802.0 293.0 01.Apr.2029 350.0
RDSALN SHELL FINANCE US INC 144A Industrie 217.862,26 0.0 10211.0 962.0 25.März2040 550.0
DUK DUKE ENERGY CORP Versorger 217.864,62 0.0 9949.0 550.0 15.Aug.2032 450.0
GOOGL ALPHABET INC Industrie 217.934,46 0.0 9391.0 1517.0 15.Mai2065 530.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 217.994,23 0.0 10609.0 190.0 15.Feb.2028 713.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 218.070,48 0.0 10014.0 147.0 20.Sept.2027 415.0
HCA HCA INC Industrie 218.118,70 0.0 9580.0 1338.0 15.Nov.2055 570.0
HD HOME DEPOT INC Industrie 218.131,33 0.0 10269.0 292.0 15.Apr.2029 490.0
AMGN AMGEN INC Industrie 218.162,95 0.0 9764.0 595.0 01.März2033 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 217.112,48 0.0 9911.0 1315.0 15.März2054 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.157,19 0.0 9937.0 119.0 01.Mai2027 355.0
WMT WALMART INC Industrie 217.224,32 0.0 11283.0 863.0 15.Apr.2038 620.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.236,30 0.0 9645.0 321.0 01.Juli2029 315.0
MRK MERCK & CO INC Industrie 217.318,82 0.0 8631.0 1159.0 18.Mai2043 415.0
LOW LOWES COMPANIES INC Industrie 217.366,41 0.0 10230.0 592.0 15.Apr.2033 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.385,52 0.0 8811.0 480.0 12.März2031 185.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.449,25 0.0 10682.0 611.0 14.Sept.2033 581.0
APTV APTIV SWISS HOLDINGS LTD Industrie 217.513,81 0.0 6458.0 1490.0 01.Dez.2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.536,56 0.0 10551.0 684.0 15.Jan.2035 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.594,40 0.0 10112.0 708.0 15.Feb.2035 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.614,74 0.0 9959.0 158.0 08.Sept.2027 338.0
MA MASTERCARD INC Industrie 216.616,48 0.0 10230.0 668.0 09.Mai2034 488.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 216.662,28 0.0 9680.0 559.0 05.Aug.2032 385.0
NWG NATWEST GROUP PLC Finanzinstitute 216.705,40 0.0 10497.0 282.0 01.Juni2034 647.0
USB US BANCORP MTN Finanzinstitute 216.719,03 0.0 10112.0 189.0 01.Feb.2029 465.0
HCA HCA INC Industrie 216.753,56 0.0 9743.0 291.0 15.März2029 338.0
L LOEWS CORPORATION Finanzinstitute 216.777,32 0.0 9584.0 394.0 15.Mai2030 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 216.807,15 0.0 10147.0 193.0 28.Feb.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.840,52 0.0 10643.0 622.0 13.März2035 603.0
VOD VODAFONE GROUP PLC Industrie 216.887,23 0.0 8714.0 1282.0 19.Juni2049 488.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.889,71 0.0 10021.0 208.0 15.Mai2028 425.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.913,42 0.0 8274.0 680.0 01.Okt.2033 245.0
MA MASTERCARD INC Industrie 216.922,49 0.0 9761.0 378.0 26.März2030 335.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.947,62 0.0 9969.0 174.0 15.Dez.2027 388.0
UPS UNITED PARCEL SERVICE INC Industrie 215.992,25 0.0 9741.0 1357.0 22.Mai2054 550.0
SBUX STARBUCKS CORPORATION Industrie 216.036,23 0.0 9985.0 256.0 15.Nov.2028 400.0
CCI CROWN CASTLE INC Industrie 216.080,97 0.0 9917.0 149.0 01.Sept.2027 365.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.110,97 0.0 10317.0 467.0 05.Aug.2032 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.201,05 0.0 10082.0 642.0 05.Feb.2034 490.0
KPERM Kaiser Permanente Industrie 216.202,49 0.0 7449.0 1160.0 01.Juni2041 281.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.312,00 0.0 10427.0 583.0 19.Apr.2034 541.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.356,32 0.0 10175.0 658.0 10.Apr.2034 499.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.054,68 0.0 10783.0 1056.0 01.Juli2045 657.0
MET METLIFE INC Finanzinstitute 215.185,60 0.0 10553.0 686.0 15.März2055 635.0
UBER UBER TECHNOLOGIES INC Industrie 215.242,58 0.0 10038.0 355.0 15.Jan.2030 430.0
LNG CHENIERE ENERGY INC Industrie 215.290,27 0.0 10365.0 637.0 15.Apr.2034 565.0
AMZN AMAZON.COM INC Industrie 215.430,12 0.0 5670.0 1726.0 03.Juni2060 270.0
DGELN DIAGEO CAPITAL PLC Industrie 215.459,94 0.0 10621.0 611.0 05.Okt.2033 563.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.543,89 0.0 10658.0 255.0 07.Nov.2028 661.0
CCI CROWN CASTLE INC Industrie 215.581,53 0.0 8813.0 482.0 01.Apr.2031 210.0
ZTS ZOETIS INC Industrie 215.617,27 0.0 9144.0 407.0 15.Mai2030 200.0
PFE PFIZER INC Industrie 215.629,04 0.0 8262.0 1282.0 15.Dez.2046 413.0
LLY ELI LILLY AND COMPANY Industrie 215.669,70 0.0 10079.0 96.0 09.Feb.2027 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.678,96 0.0 10779.0 558.0 09.Jan.2033 640.0
AMGN AMGEN INC Industrie 215.707,22 0.0 8594.0 1283.0 15.Juni2048 456.0
BACR BARCLAYS PLC Finanzinstitute 214.586,55 0.0 10485.0 525.0 09.Aug.2033 575.0
PG PROCTER & GAMBLE CO Industrie 214.678,37 0.0 10813.0 821.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.897,69 0.0 10477.0 464.0 15.Juli2031 544.0
ET ENERGY TRANSFER LP Industrie 214.911,15 0.0 10257.0 187.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 214.923,43 0.0 9841.0 322.0 15.Aug.2029 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.057,93 0.0 10045.0 257.0 01.Dez.2028 450.0
LLY ELI LILLY AND COMPANY Industrie 215.075,48 0.0 9351.0 1384.0 14.Aug.2054 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.082,28 0.0 10174.0 170.0 21.Nov.2027 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.115,46 0.0 10280.0 427.0 05.März2031 605.0
GM GENERAL MOTORS CO Industrie 215.136,25 0.0 9009.0 1128.0 01.Apr.2045 520.0
WM WASTE MANAGEMENT INC Industrie 214.098,31 0.0 10245.0 646.0 15.Feb.2034 488.0
MA MASTERCARD INC Industrie 214.108,13 0.0 9972.0 711.0 15.Jan.2035 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 214.209,90 0.0 8336.0 1304.0 21.Sept.2048 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 214.278,34 0.0 10387.0 956.0 30.Nov.2039 560.0
HNDA HONDA MOTOR CO LTD Industrie 214.423,09 0.0 10205.0 741.0 08.Juli2035 534.0
ENELCH ENEL CHILE SA Versorger 214.458,35 0.0 10123.0 212.0 12.Juni2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 214.464,38 0.0 9866.0 738.0 23.Okt.2036 496.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.447,01 0.0 8860.0 451.0 30.Okt.2030 168.0
CMCSA COMCAST CORPORATION Industrie 213.473,79 0.0 11133.0 732.0 15.Nov.2035 650.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.480,44 0.0 10404.0 350.0 17.Jan.2030 557.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.502,18 0.0 11452.0 411.0 01.Dez.2030 775.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.517,78 0.0 10203.0 701.0 15.Feb.2035 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.573,37 0.0 9824.0 99.0 22.Jan.2027 233.0
GILD GILEAD SCIENCES INC Industrie 213.625,43 0.0 10356.0 1028.0 01.Dez.2041 565.0
COR CENCORA INC Industrie 213.640,68 0.0 9201.0 470.0 15.März2031 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.817,27 0.0 8551.0 1307.0 11.Jan.2048 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.821,06 0.0 7588.0 1136.0 15.Mai2041 305.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.931,59 0.0 10262.0 705.0 15.März2035 535.0
TACHEM TAKEDA US FINANCING INC Industrie 213.934,16 0.0 10179.0 1359.0 07.Juli2055 590.0
FISV FISERV INC Industrie 213.937,30 0.0 10239.0 191.0 02.März2028 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.960,73 0.0 10237.0 277.0 08.März2029 580.0
CMCSA COMCAST CORPORATION Industrie 213.961,06 0.0 8736.0 914.0 01.März2038 390.0
ORCL ORACLE CORPORATION Industrie 212.810,18 0.0 8624.0 752.0 15.Mai2035 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.858,73 0.0 9967.0 97.0 15.Jan.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.881,64 0.0 8788.0 512.0 28.Juli2031 180.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 212.961,09 0.0 10014.0 597.0 30.März2033 450.0
ICLR ICON INVESTMENTS SIX DAC Industrie 212.963,85 0.0 10542.0 643.0 08.Mai2034 600.0
CMCSA COMCAST CORPORATION Industrie 213.004,64 0.0 7825.0 1040.0 01.Nov.2039 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.017,43 0.0 10556.0 257.0 17.Nov.2029 620.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.112,26 0.0 10198.0 318.0 14.Aug.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.120,50 0.0 7064.0 1081.0 01.Juni2041 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.275,54 0.0 10401.0 357.0 22.Feb.2031 547.0
INTC INTEL CORPORATION Industrie 212.349,26 0.0 7775.0 1233.0 19.Mai2046 410.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.416,76 0.0 9389.0 396.0 07.Mai2030 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.500,38 0.0 10444.0 541.0 13.Sept.2033 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 212.578,98 0.0 10374.0 270.0 01.Feb.2030 570.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.693,97 0.0 8977.0 429.0 10.Aug.2030 175.0
NKE NIKE INC Industrie 212.694,51 0.0 8086.0 1064.0 27.März2040 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.753,50 0.0 10098.0 308.0 15.Juni2029 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 212.771,08 0.0 10408.0 644.0 01.Feb.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 212.780,92 0.0 10462.0 622.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Industrie 211.589,11 0.0 9955.0 453.0 15.März2031 425.0
CVS CVS HEALTH CORP Industrie 211.600,72 0.0 9350.0 1098.0 05.Dez.2043 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.629,95 0.0 9924.0 187.0 29.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.641,56 0.0 9959.0 110.0 18.März2028 375.0
AAPL APPLE INC Industrie 211.732,50 0.0 5845.0 1698.0 08.Feb.2061 280.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.791,28 0.0 9953.0 127.0 06.Juni2027 370.0
TMUS T-MOBILE USA INC Industrie 211.818,95 0.0 10580.0 619.0 15.Jan.2034 575.0
PFE PFIZER INC Industrie 211.872,74 0.0 8019.0 1337.0 15.März2049 400.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.926,74 0.0 10357.0 234.0 08.Aug.2028 559.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.972,22 0.0 10038.0 178.0 01.Dez.2032 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.974,50 0.0 9181.0 404.0 15.Mai2030 225.0
KO COCA-COLA CO Industrie 212.144,31 0.0 6210.0 1543.0 01.Juni2050 260.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 211.691,88 0.0 9435.0 614.0 01.Juni2049 350.0
TVA TVA Agency 211.028,88 0.0 10320.0 616.0 15.Juli2033 470.0
HCA HCA INC Industrie 211.001,61 0.0 10233.0 217.0 01.Juni2028 520.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.041,54 0.0 10538.0 671.0 03.Juli2034 578.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.081,86 0.0 8889.0 463.0 15.Jan.2031 190.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.132,07 0.0 8566.0 1256.0 01.Juni2047 450.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 211.141,23 0.0 10049.0 189.0 07.Jan.2028 413.0
XEL XCEL ENERGY INC Versorger 211.146,81 0.0 10334.0 592.0 15.Aug.2033 545.0
PAYX PAYCHEX INC Industrie 211.188,03 0.0 10424.0 707.0 15.Apr.2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.217,30 0.0 10331.0 425.0 23.Jan.2031 490.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.359,80 0.0 11326.0 926.0 16.Apr.2040 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 211.385,09 0.0 10218.0 1321.0 15.Nov.2053 590.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.438,80 0.0 10037.0 217.0 15.Juni2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.538,42 0.0 10505.0 381.0 27.Mai2031 574.0
INTNED ING GROEP NV Finanzinstitute 211.555,50 0.0 10404.0 647.0 19.März2035 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.412,82 0.0 10004.0 92.0 15.Feb.2027 395.0
LLY ELI LILLY AND COMPANY Industrie 210.420,02 0.0 10092.0 322.0 14.Aug.2029 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.490,11 0.0 10453.0 651.0 26.Mai2035 558.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.506,56 0.0 10344.0 281.0 14.März2030 554.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.611,11 0.0 10120.0 152.0 14.Sept.2027 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.657,34 0.0 10067.0 272.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.669,33 0.0 10356.0 286.0 13.März2029 538.0
INTNED ING GROEP NV Finanzinstitute 210.845,82 0.0 10378.0 692.0 25.März2036 553.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.905,44 0.0 10291.0 348.0 16.Jan.2031 520.0
EMACN EMERA US FINANCE LP Versorger 210.908,67 0.0 8573.0 1200.0 15.Juni2046 475.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.962,57 0.0 10411.0 369.0 15.Apr.2031 569.0
HD HOME DEPOT INC Industrie 210.968,17 0.0 9895.0 755.0 15.Sept.2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.808,16 0.0 10328.0 246.0 18.Sept.2028 513.0
META META PLATFORMS INC Industrie 209.828,99 0.0 8039.0 1464.0 15.Aug.2062 465.0
KO COCA-COLA CO Industrie 209.831,09 0.0 10410.0 667.0 13.Mai2034 500.0
JNJ JOHNSON & JOHNSON Industrie 209.888,20 0.0 9199.0 815.0 01.März2036 355.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.898,51 0.0 10150.0 121.0 17.Mai2027 585.0
NDAQ NASDAQ INC Finanzinstitute 209.940,20 0.0 10473.0 1458.0 28.Juni2063 610.0
ADI ANALOG DEVICES INC Industrie 209.976,78 0.0 8876.0 525.0 01.Okt.2031 210.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.007,50 0.0 10411.0 260.0 15.Nov.2028 565.0
CSCO CISCO SYSTEMS INC Industrie 210.069,72 0.0 10314.0 511.0 24.Feb.2032 495.0
C CITIGROUP INC Finanzinstitute 210.207,15 0.0 11142.0 1038.0 13.Sept.2043 667.0
RDSALN SHELL FINANCE US INC Industrie 210.216,96 0.0 8950.0 1126.0 12.Aug.2043 455.0
NI NISOURCE INC Versorger 210.297,98 0.0 10225.0 717.0 15.Juli2035 535.0
PYPL PAYPAL HOLDINGS INC Industrie 210.312,17 0.0 9965.0 543.0 01.Juni2032 440.0
CMCSA COMCAST CORPORATION Industrie 210.351,34 0.0 11457.0 563.0 15.März2033 705.0
MMM 3M CO Industrie 209.207,05 0.0 9420.0 338.0 26.Aug.2029 238.0
XOM EXXON MOBIL CORP Industrie 209.267,21 0.0 9545.0 334.0 16.Aug.2029 244.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.292,31 0.0 11373.0 495.0 01.März2032 700.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 209.308,18 0.0 10462.0 637.0 26.Juli2035 588.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.383,30 0.0 10323.0 631.0 18.Apr.2034 625.0
FDX FEDEX CORP Industrie 209.432,39 0.0 9068.0 489.0 15.Mai2031 240.0
MET METLIFE INC Finanzinstitute 209.502,12 0.0 8559.0 1113.0 13.Aug.2042 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.515,97 0.0 8956.0 528.0 15.Jan.2032 313.0
EXPE EXPEDIA GROUP INC Industrie 209.534,64 0.0 10256.0 696.0 15.Feb.2035 540.0
TXN TEXAS INSTRUMENTS INC Industrie 209.536,65 0.0 10316.0 585.0 14.März2033 490.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 209.539,11 0.0 10152.0 696.0 15.Juli2035 600.0
ET ENERGY TRANSFER LP Industrie 209.751,93 0.0 10965.0 609.0 01.Dez.2033 655.0
WM WASTE MANAGEMENT INC Industrie 209.778,20 0.0 9889.0 535.0 15.Apr.2032 415.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 209.546,98 0.0 10290.0 347.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 209.745,69 0.0 9747.0 552.0 01.Aug.2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.627,75 0.0 10354.0 742.0 15.Mai2035 488.0
ETN EATON CORPORATION Industrie 208.621,74 0.0 10111.0 216.0 18.Mai2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.682,97 0.0 10345.0 709.0 13.Mai2036 542.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.695,95 0.0 12004.0 348.0 01.Apr.2030 970.0
AAPL APPLE INC Industrie 208.705,13 0.0 10107.0 782.0 23.Feb.2036 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.779,03 0.0 7240.0 1392.0 19.Jan.2063 450.0
PYPL PAYPAL HOLDINGS INC Industrie 208.820,67 0.0 9255.0 409.0 01.Juni2030 230.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.858,01 0.0 10179.0 141.0 15.Juli2028 537.0
CSCO CISCO SYSTEMS INC Industrie 208.880,33 0.0 10262.0 363.0 24.Feb.2030 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.974,91 0.0 10444.0 474.0 09.Juli2031 542.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.006,86 0.0 10447.0 661.0 10.Juli2035 559.0
C CITIGROUP INC Finanzinstitute 209.051,25 0.0 8440.0 1206.0 24.Apr.2048 428.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.083,70 0.0 8808.0 465.0 13.Jan.2031 180.0
MSFT MICROSOFT CORPORATION Industrie 209.147,79 0.0 6070.0 1550.0 15.Sept.2050 250.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.176,73 0.0 9918.0 132.0 25.Mai2027 325.0
DUK DUKE ENERGY CORP Versorger 208.037,64 0.0 8841.0 1315.0 15.Aug.2052 500.0
LMT LOCKHEED MARTIN CORP Industrie 208.038,66 0.0 8638.0 1153.0 15.Dez.2042 407.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.040,77 0.0 10226.0 199.0 03.März2028 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.055,59 0.0 10291.0 374.0 24.Apr.2031 516.0
PEP PEPSICO INC Industrie 208.064,40 0.0 10184.0 312.0 17.Juli2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 208.077,03 0.0 9694.0 125.0 25.Apr.2027 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.115,75 0.0 10227.0 154.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 208.173,23 0.0 9870.0 129.0 22.Mai2028 307.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.218,53 0.0 9840.0 113.0 15.März2027 230.0
T AT&T INC Industrie 208.226,70 0.0 6874.0 1521.0 01.Juni2060 385.0
ADNA AHOLD FINANCE USA LLC Industrie 208.253,14 0.0 10825.0 293.0 01.Mai2029 688.0
PAYX PAYCHEX INC Industrie 208.266,15 0.0 10290.0 369.0 15.Apr.2030 510.0
CAG CONAGRA BRANDS INC Industrie 208.272,36 0.0 9449.0 893.0 01.Nov.2038 530.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.298,97 0.0 10231.0 195.0 20.März2028 592.0
BRO BROWN & BROWN INC Finanzinstitute 208.354,01 0.0 8982.0 474.0 15.März2031 238.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.411,10 0.0 10261.0 366.0 14.März2030 488.0
CVS CVS HEALTH CORP Industrie 208.428,83 0.0 10099.0 1082.0 01.Juni2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.450,64 0.0 10298.0 294.0 17.Apr.2030 526.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.518,20 0.0 10502.0 396.0 07.Sept.2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.417,46 0.0 10169.0 397.0 05.Sept.2030 573.0
MU MICRON TECHNOLOGY INC Industrie 207.575,20 0.0 8960.0 560.0 15.Apr.2032 270.0
USB US BANCORP MTN Finanzinstitute 207.629,04 0.0 10301.0 382.0 15.Mai2031 508.0
USB US BANCORP MTN Finanzinstitute 207.649,01 0.0 9918.0 123.0 27.Apr.2027 315.0
AMGN AMGEN INC Industrie 207.707,79 0.0 7818.0 1493.0 22.Feb.2062 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.769,46 0.0 10809.0 751.0 02.Mai2036 650.0
KHC KRAFT HEINZ FOODS CO Industrie 207.778,68 0.0 9182.0 1067.0 04.Juni2042 500.0
NI NISOURCE INC Versorger 207.793,59 0.0 10241.0 199.0 30.März2028 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 207.805,25 0.0 10351.0 731.0 15.Juni2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.824,36 0.0 10502.0 361.0 06.Apr.2030 585.0
SJM J M SMUCKER CO Industrie 207.852,60 0.0 10837.0 1284.0 15.Nov.2053 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.858,94 0.0 10324.0 301.0 26.Mai2030 538.0
INTNED ING GROEP NV Finanzinstitute 207.861,83 0.0 10243.0 372.0 25.März2031 507.0
HAS HASBRO INC Industrie 207.925,58 0.0 9844.0 347.0 19.Nov.2029 390.0
NWG NATWEST GROUP PLC Finanzinstitute 207.942,13 0.0 10194.0 317.0 15.Aug.2030 496.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 207.886,60 0.0 10378.0 744.0 01.Juli2035 523.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.821,84 0.0 10195.0 565.0 15.Sept.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.888,19 0.0 10340.0 318.0 09.Juli2029 532.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.951,80 0.0 10285.0 387.0 26.Mai2030 488.0
QCOM QUALCOMM INCORPORATED Industrie 207.189,37 0.0 10538.0 1319.0 20.Mai2053 600.0
C CITIGROUP INC Finanzinstitute 207.224,06 0.0 8829.0 882.0 24.Jan.2039 388.0
KO COCA-COLA CO Industrie 207.247,54 0.0 6689.0 1498.0 05.März2051 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.248,64 0.0 9488.0 367.0 16.Jan.2030 310.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.252,91 0.0 10075.0 131.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.286,48 0.0 10243.0 209.0 19.Apr.2029 524.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.311,68 0.0 11476.0 765.0 20.Juni2036 675.0
NYC NEW YORK N Y Local Authority 207.390,37 0.0 10215.0 699.0 01.Okt.2037 552.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 206.247,54 0.0 9699.0 391.0 01.Dez.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.242,23 0.0 10139.0 726.0 12.Sept.2036 519.0
QCOM QUALCOMM INCORPORATED Industrie 206.262,45 0.0 8535.0 588.0 20.Mai2032 165.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.304,38 0.0 10206.0 676.0 17.Apr.2034 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.313,78 0.0 6526.0 1373.0 10.Dez.2045 265.0
NWG NATWEST GROUP PLC Finanzinstitute 206.355,46 0.0 10248.0 382.0 23.Mai2031 512.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.402,38 0.0 10121.0 276.0 18.Jan.2029 413.0
DLTR DOLLAR TREE INC Industrie 206.422,68 0.0 10003.0 209.0 15.Mai2028 420.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.480,00 0.0 9762.0 782.0 15.Nov.2035 442.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.522,70 0.0 10233.0 376.0 09.Mai2031 530.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 206.524,46 0.0 10167.0 1333.0 03.Apr.2054 578.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.547,42 0.0 10100.0 135.0 15.Juli2027 463.0
DUK DUKE ENERGY CORP Versorger 206.598,90 0.0 9912.0 745.0 15.Sept.2035 495.0
LOW LOWES COMPANIES INC Industrie 206.701,19 0.0 9955.0 567.0 15.Okt.2032 450.0
GILD GILEAD SCIENCES INC Industrie 206.726,29 0.0 8942.0 443.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.769,22 0.0 10255.0 381.0 13.Mai2031 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.610,48 0.0 9509.0 352.0 01.Nov.2029 275.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.644,95 0.0 10092.0 650.0 16.Feb.2034 470.0
DOW DOW CHEMICAL CO Industrie 205.653,46 0.0 7996.0 1090.0 15.Nov.2042 438.0
JNJ JOHNSON & JOHNSON Industrie 205.683,42 0.0 10491.0 674.0 01.Juni2034 495.0
IR INGERSOLL RAND INC Industrie 205.802,45 0.0 10597.0 596.0 14.Aug.2033 570.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.830,86 0.0 11228.0 572.0 15.März2033 638.0
AMGN AMGEN INC Industrie 205.845,29 0.0 9685.0 288.0 22.Feb.2029 300.0
KMI KINDER MORGAN INC Industrie 205.887,12 0.0 10317.0 630.0 01.Feb.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 205.909,30 0.0 7420.0 1175.0 15.Okt.2041 280.0
PYPL PAYPAL HOLDINGS INC Industrie 205.916,45 0.0 9094.0 1342.0 01.Juni2052 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.927,15 0.0 10105.0 1325.0 15.März2055 590.0
BA BOEING CO Industrie 205.939,27 0.0 9690.0 288.0 01.März2029 320.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.999,22 0.0 10240.0 177.0 02.Dez.2028 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 206.004,24 0.0 9081.0 1221.0 15.Mai2046 470.0
TAISEM TSMC ARIZONA CORP Industrie 206.010,74 0.0 9103.0 525.0 25.Okt.2031 250.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.015,02 0.0 8915.0 535.0 15.Okt.2031 175.0
APH AMPHENOL CORPORATION Industrie 206.075,54 0.0 9987.0 175.0 15.Nov.2027 380.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 206.079,99 0.0 9952.0 1006.0 02.Nov.2040 520.0
AMZN AMAZON.COM INC Industrie 206.117,15 0.0 6387.0 1645.0 12.Mai2061 325.0
ATO ATMOS ENERGY CORPORATION Versorger 206.132,38 0.0 9502.0 341.0 15.Sept.2029 263.0
ET ENERGY TRANSFER LP Industrie 206.167,15 0.0 10560.0 966.0 01.Feb.2042 650.0
TVA TVA Agency 205.010,74 0.0 10216.0 756.0 15.Juni2035 465.0
LRCX LAM RESEARCH CORPORATION Industrie 205.064,10 0.0 9100.0 417.0 15.Juni2030 190.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.213,46 0.0 9981.0 273.0 15.Dez.2028 388.0
KVUE KENVUE INC Industrie 205.232,80 0.0 9617.0 1086.0 22.März2043 510.0
AEGON AEGON LTD Finanzinstitute 205.309,76 0.0 10126.0 208.0 11.Apr.2048 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.400,38 0.0 10107.0 325.0 11.Sept.2030 486.0
CHD CHURCH & DWIGHT CO INC Industrie 205.409,06 0.0 9879.0 145.0 01.Aug.2027 315.0
AZN ASTRAZENECA PLC Industrie 205.505,93 0.0 8875.0 432.0 06.Aug.2030 138.0
WMT WALMART INC Industrie 205.559,54 0.0 10011.0 222.0 26.Juni2028 370.0
MAS MASSACHUSETTS ST Local Authority 205.080,58 0.0 10237.0 753.0 01.Dez.2039 546.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.443,20 0.0 10342.0 710.0 07.Apr.2035 540.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 204.470,82 0.0 9694.0 381.0 01.Sept.2031 350.0
LDOS LEIDOS INC Industrie 204.490,10 0.0 8995.0 468.0 15.Feb.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.616,82 0.0 10249.0 187.0 01.Feb.2029 547.0
C CITIGROUP INC Finanzinstitute 204.626,28 0.0 7385.0 1116.0 03.Nov.2042 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.631,35 0.0 10046.0 1322.0 15.Sept.2053 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 204.696,22 0.0 10071.0 559.0 03.Sept.2032 465.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.718,07 0.0 10303.0 360.0 21.Feb.2030 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 204.728,55 0.0 9013.0 525.0 18.Nov.2036 302.0
HCA HCA INC Industrie 204.816,55 0.0 9899.0 573.0 15.Nov.2032 460.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.840,26 0.0 10177.0 175.0 26.Nov.2028 509.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.902,81 0.0 10170.0 175.0 19.Nov.2028 513.0
JBSSBZ JBS USA LUX SA Industrie 204.947,49 0.0 9626.0 284.0 02.Feb.2029 300.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.968,10 0.0 10030.0 126.0 13.Juli2027 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 204.980,06 0.0 9895.0 111.0 15.März2027 320.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 204.999,36 0.0 7464.0 1182.0 15.Jan.2047 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.808,83 0.0 10079.0 114.0 15.Apr.2027 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.818,38 0.0 8350.0 1011.0 15.Aug.2039 350.0
CLR CONTINENTAL RESOURCES INC Industrie 203.847,32 0.0 9977.0 179.0 15.Jan.2028 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.882,69 0.0 10194.0 190.0 12.Jan.2028 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.891,38 0.0 9900.0 129.0 19.Mai2027 315.0
UPS UNITED PARCEL SERVICE INC Industrie 203.990,71 0.0 10376.0 724.0 14.Mai2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 203.993,38 0.0 9927.0 131.0 15.Juni2027 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.064,48 0.0 10203.0 190.0 12.Jan.2028 494.0
UPS UNITED PARCEL SERVICE INC Industrie 204.084,01 0.0 9845.0 288.0 15.März2029 340.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.241,44 0.0 9868.0 112.0 10.März2027 280.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.313,43 0.0 9922.0 124.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.365,55 0.0 10203.0 140.0 02.Juli2027 559.0
WMT WALMART INC Industrie 204.382,56 0.0 6306.0 1568.0 22.Sept.2051 265.0
XOM EXXON MOBIL CORP Industrie 203.279,05 0.0 7847.0 1250.0 06.März2045 357.0
DTE DTE ENERGY COMPANY Versorger 203.315,35 0.0 10241.0 279.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.420,58 0.0 10269.0 285.0 14.März2030 497.0
LOW LOWES COMPANIES INC Industrie 203.448,98 0.0 9431.0 219.0 15.Apr.2028 130.0
HAL HALLIBURTON COMPANY Industrie 203.459,60 0.0 9848.0 759.0 15.Nov.2035 485.0
FCX FREEPORT-MCMORAN INC Industrie 203.532,83 0.0 9981.0 102.0 01.Aug.2028 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.545,45 0.0 9822.0 97.0 14.Jan.2027 217.0
UNP UNION PACIFIC CORPORATION Industrie 203.547,82 0.0 9363.0 376.0 05.Feb.2030 240.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.582,07 0.0 10178.0 279.0 11.Jan.2029 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.582,98 0.0 10094.0 216.0 02.Mai2028 438.0
NOC NORTHROP GRUMMAN CORP Industrie 203.713,21 0.0 9416.0 1383.0 01.Juni2054 520.0
NFLX NETFLIX INC Industrie 203.736,36 0.0 9718.0 1355.0 15.Aug.2054 540.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.756,43 0.0 9834.0 112.0 15.März2027 325.0
PSX PHILLIPS 66 Industrie 202.613,90 0.0 9810.0 701.0 15.Nov.2034 465.0
COP CONOCOPHILLIPS CO Industrie 202.628,67 0.0 9341.0 1338.0 15.Mai2053 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.681,70 0.0 8981.0 536.0 02.Dez.2031 245.0
ETR ENTERGY LOUISIANA LLC Versorger 202.701,18 0.0 9185.0 822.0 15.Jan.2045 495.0
TMUS T-MOBILE USA INC Industrie 202.708,49 0.0 9741.0 1349.0 15.Jan.2056 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.874,94 0.0 9339.0 382.0 25.Feb.2030 256.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.881,22 0.0 8932.0 514.0 13.Sept.2031 256.0
AZN ASTRAZENECA PLC Industrie 202.886,24 0.0 9919.0 132.0 12.Juni2027 313.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.896,82 0.0 5949.0 1387.0 01.Apr.2061 385.0
CVS CVS HEALTH CORP Industrie 202.934,57 0.0 10345.0 302.0 01.Juni2029 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 202.952,15 0.0 10050.0 168.0 17.Okt.2027 413.0
AMGN AMGEN INC Industrie 203.100,54 0.0 7121.0 1412.0 21.Feb.2050 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.130,86 0.0 8813.0 1256.0 01.Feb.2049 480.0
NI NISOURCE INC Versorger 203.154,33 0.0 9994.0 1329.0 01.Apr.2055 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.160,66 0.0 10009.0 189.0 01.März2028 410.0
GOOGL ALPHABET INC Industrie 203.161,36 0.0 9591.0 1402.0 15.Mai2055 525.0
CRHID CRH AMERICA FINANCE INC Industrie 203.165,35 0.0 10029.0 771.0 09.Feb.2036 500.0
CVX CHEVRON CORP Industrie 203.179,56 0.0 9782.0 129.0 11.Mai2027 200.0
CMA COMERICA INCORPORATED Finanzinstitute 202.029,21 0.0 9923.0 273.0 01.Feb.2029 400.0
COP CONOCOPHILLIPS CO Industrie 202.080,28 0.0 9677.0 1328.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 202.080,66 0.0 10010.0 759.0 06.Nov.2035 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 202.200,41 0.0 6358.0 1373.0 24.Okt.2051 283.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.268,51 0.0 10108.0 398.0 08.Juli2031 471.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 202.326,07 0.0 9959.0 721.0 22.Sept.2036 514.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.331,39 0.0 9463.0 443.0 15.Jan.2031 350.0
SO SOUTHERN COMPANY (THE) Versorger 202.351,88 0.0 10148.0 146.0 01.Aug.2027 511.0
Q QUEBEC (PROVINCE OF) Local Authority 202.379,99 0.0 8978.0 417.0 28.Mai2030 135.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.412,13 0.0 10684.0 422.0 01.Feb.2031 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.503,70 0.0 9439.0 1165.0 15.Aug.2045 500.0
CPB CAMPBELLS CO Industrie 202.506,36 0.0 10225.0 284.0 21.März2029 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.555,10 0.0 10304.0 660.0 15.Mai2034 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.424,51 0.0 9576.0 325.0 19.Juni2029 250.0
GOOGL ALPHABET INC Industrie 201.473,47 0.0 10010.0 390.0 15.Mai2030 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.604,72 0.0 9997.0 426.0 06.Nov.2030 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.650,24 0.0 6155.0 1633.0 22.Jan.2061 310.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.658,07 0.0 9833.0 94.0 06.Jan.2028 249.0
PSX PHILLIPS 66 Industrie 201.680,68 0.0 9957.0 195.0 15.März2028 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.705,62 0.0 9732.0 339.0 18.Sept.2029 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.708,30 0.0 9959.0 493.0 18.Sept.2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.778,37 0.0 9768.0 1118.0 14.März2044 525.0
MET METLIFE INC Finanzinstitute 201.798,80 0.0 11163.0 658.0 15.Juni2034 638.0
TAISEM TSMC ARIZONA CORP Industrie 201.824,62 0.0 9997.0 535.0 22.Apr.2032 425.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.852,23 0.0 10024.0 122.0 10.Mai2027 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.889,49 0.0 9943.0 144.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 201.995,87 0.0 10015.0 421.0 06.Nov.2031 462.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.888,70 0.0 10163.0 279.0 29.März2029 485.0
HD HOME DEPOT INC Industrie 200.949,38 0.0 9186.0 1354.0 15.Sept.2052 495.0
AVGO BROADCOM INC 144A Industrie 200.959,19 0.0 9951.0 295.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.980,65 0.0 8861.0 520.0 17.Sept.2031 222.0
PSX PHILLIPS 66 CO Industrie 201.039,34 0.0 10292.0 606.0 30.Juni2033 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.058,29 0.0 10053.0 1132.0 15.Jan.2047 557.0
EQT EQT CORP Industrie 201.121,42 0.0 9947.0 155.0 01.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 201.136,28 0.0 10673.0 563.0 15.März2033 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.141,26 0.0 9112.0 407.0 15.Mai2030 195.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.144,47 0.0 9755.0 390.0 15.Mai2030 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.234,59 0.0 10055.0 584.0 06.Apr.2033 575.0
EXE EXPAND ENERGY CORP Industrie 201.243,53 0.0 10145.0 167.0 15.März2030 538.0
PFE WYETH LLC Industrie 201.376,16 0.0 11217.0 620.0 01.Feb.2034 650.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.239,13 0.0 10006.0 7.0 01.Juni2040 491.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.228,48 0.0 10127.0 330.0 01.Okt.2029 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.236,92 0.0 10012.0 762.0 15.Jan.2037 505.0
KDB KOREA DEVELOPMENT BANK Agency 200.284,91 0.0 9893.0 420.0 16.Sept.2030 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.288,92 0.0 10014.0 760.0 14.Jan.2037 506.0
STZ CONSTELLATION BRANDS INC Industrie 200.323,79 0.0 9631.0 324.0 01.Aug.2029 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.354,64 0.0 9736.0 311.0 01.Juni2029 330.0
MU MICRON TECHNOLOGY INC Industrie 200.362,97 0.0 10545.0 679.0 15.Jan.2035 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.371,54 0.0 10013.0 294.0 06.Apr.2029 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 200.376,41 0.0 9940.0 1344.0 30.Nov.2055 588.0
JNJ JOHNSON & JOHNSON Industrie 200.395,20 0.0 8079.0 1309.0 03.März2047 375.0
F FORD MOTOR COMPANY Industrie 200.412,39 0.0 11088.0 443.0 16.Juli2031 745.0
MCO MOODYS CORPORATION Industrie 200.419,95 0.0 9861.0 186.0 15.Jan.2028 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 200.433,61 0.0 7786.0 1292.0 01.Nov.2046 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.503,75 0.0 10240.0 395.0 10.Juni2030 470.0
SO GEORGIA POWER COMPANY Versorger 200.523,92 0.0 8772.0 1091.0 15.März2042 430.0
STT STATE STREET CORP Finanzinstitute 200.629,04 0.0 9926.0 750.0 23.Okt.2036 478.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.635,00 0.0 9363.0 450.0 30.Jan.2031 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.650,23 0.0 10784.0 1000.0 14.Jan.2042 610.0
AAPL APPLE INC Industrie 200.707,69 0.0 10218.0 544.0 12.Mai2032 450.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 200.711,86 0.0 9958.0 1350.0 15.Apr.2066 638.0
INTC INTEL CORPORATION Industrie 200.730,46 0.0 8989.0 1040.0 01.Okt.2041 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.696,24 0.0 9985.0 281.0 15.Jan.2029 411.0
PG PROCTER & GAMBLE CO Industrie 199.724,62 0.0 9036.0 491.0 23.Apr.2031 195.0
FDX FEDEX CORP Industrie 199.772,37 0.0 9610.0 326.0 05.Aug.2029 310.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.811,16 0.0 10156.0 1364.0 15.Nov.2054 570.0
TGT TARGET CORPORATION Industrie 199.861,59 0.0 10305.0 760.0 15.Feb.2036 525.0
CATMED COMMONSPIRIT HEALTH Industrie 199.865,39 0.0 10189.0 688.0 01.Dez.2034 532.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.912,53 0.0 10118.0 117.0 05.Apr.2027 498.0
WMB WILLIAMS COMPANIES INC Industrie 199.975,59 0.0 9993.0 781.0 15.März2036 515.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.008,46 0.0 10188.0 383.0 19.Mai2030 465.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.048,62 0.0 10002.0 440.0 14.Jan.2032 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.055,71 0.0 10003.0 442.0 15.Jan.2032 449.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 200.066,94 0.0 10665.0 829.0 15.Okt.2037 620.0
HD HOME DEPOT INC Industrie 200.069,97 0.0 8749.0 1192.0 15.März2045 440.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.073,87 0.0 10244.0 504.0 01.Jan.2032 538.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 200.131,25 0.0 10005.0 1336.0 11.Jan.2053 565.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.133,95 0.0 10305.0 541.0 10.Aug.2033 541.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.136,03 0.0 9450.0 257.0 30.Sept.2028 285.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.189,16 0.0 10070.0 101.0 01.Feb.2027 438.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.198,86 0.0 10251.0 225.0 01.Juli2028 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.202,25 0.0 9410.0 598.0 01.Apr.2033 440.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.131,64 0.0 9071.0 410.0 15.Mai2030 161.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 199.041,86 0.0 7245.0 1560.0 15.März2062 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.139,96 0.0 9597.0 333.0 15.Aug.2029 288.0
ET ENERGY TRANSFER LP Industrie 199.188,26 0.0 9913.0 1110.0 15.Dez.2045 613.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.195,00 0.0 9784.0 1244.0 01.Apr.2054 625.0
HCA HCA INC Industrie 199.220,69 0.0 6818.0 1396.0 15.Juli2051 350.0
SRE SEMPRA Versorger 199.230,19 0.0 9846.0 112.0 01.Apr.2052 413.0
C CITIGROUP INC Finanzinstitute 199.241,27 0.0 10048.0 678.0 19.Sept.2039 541.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.242,59 0.0 10513.0 559.0 01.Feb.2033 575.0
TMUS T-MOBILE USA INC Industrie 199.293,02 0.0 9965.0 1363.0 15.Feb.2056 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 199.303,40 0.0 6180.0 1507.0 10.Nov.2050 277.0
EMR EMERSON ELECTRIC CO Industrie 199.313,23 0.0 9479.0 281.0 21.Dez.2028 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 199.314,48 0.0 10563.0 611.0 15.März2054 650.0
PFE PFIZER INC Industrie 199.336,42 0.0 9040.0 413.0 28.Mai2030 170.0
TMUS T-MOBILE USA INC Industrie 199.381,02 0.0 8975.0 564.0 15.März2032 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.483,88 0.0 8459.0 581.0 18.Mai2032 200.0
ORCL ORACLE CORPORATION Industrie 199.491,73 0.0 6419.0 1388.0 25.März2061 410.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.501,61 0.0 10330.0 644.0 14.März2035 519.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 199.519,75 0.0 8936.0 1257.0 01.Apr.2048 475.0
ETN EATON CORPORATION Industrie 199.541,16 0.0 9842.0 600.0 15.März2033 415.0
COR CENCORA INC Industrie 198.432,22 0.0 9896.0 178.0 15.Dez.2027 345.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.446,72 0.0 10407.0 460.0 18.Juni2031 560.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.479,40 0.0 9869.0 709.0 28.Nov.2034 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.512,92 0.0 10324.0 165.0 25.Okt.2028 580.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.596,63 0.0 10249.0 435.0 08.Feb.2031 475.0
AMGN AMGEN INC Industrie 198.686,86 0.0 9320.0 380.0 21.Feb.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 198.700,21 0.0 9462.0 286.0 12.Jan.2029 225.0
LLY ELI LILLY AND COMPANY Industrie 198.704,51 0.0 10260.0 363.0 12.Feb.2030 475.0
DOW DOW CHEMICAL CO Industrie 198.722,16 0.0 9167.0 699.0 01.Okt.2034 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.748,74 0.0 10183.0 277.0 05.Jan.2029 465.0
AON AON CORP Finanzinstitute 198.965,38 0.0 9430.0 399.0 15.Mai2030 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.842,31 0.0 7225.0 1153.0 03.Sept.2041 285.0
DELL DELL INTERNATIONAL LLC Industrie 197.919,45 0.0 10263.0 705.0 01.Apr.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.974,10 0.0 10358.0 723.0 01.Juni2035 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.990,82 0.0 10054.0 245.0 16.Okt.2028 415.0
AMT AMERICAN TOWER CORPORATION Industrie 198.087,31 0.0 10524.0 572.0 15.März2033 565.0
KLAC KLA CORP Industrie 198.131,49 0.0 10027.0 281.0 15.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 198.149,48 0.0 9325.0 923.0 15.Okt.2038 460.0
AMGN AMGEN INC Industrie 198.171,37 0.0 8709.0 548.0 15.Jan.2032 200.0
SANLTD SANDS CHINA LTD Industrie 198.177,43 0.0 9880.0 392.0 18.Juni2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.233,71 0.0 9779.0 704.0 18.Sept.2034 420.0
PG PROCTER & GAMBLE CO Industrie 198.261,88 0.0 9981.0 596.0 26.Jan.2033 405.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.330,98 0.0 9859.0 125.0 27.Apr.2027 275.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 198.349,12 0.0 11219.0 1222.0 15.Nov.2053 725.0
T AT&T INC Industrie 198.357,16 0.0 9499.0 925.0 01.März2039 485.0
RPRX ROYALTY PHARMA PLC Industrie 198.388,60 0.0 10247.0 670.0 02.Sept.2034 540.0
OMC OMNICOM GROUP INC Industrie 198.411,29 0.0 9923.0 389.0 01.Juni2030 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.271,18 0.0 10175.0 645.0 08.Feb.2034 485.0
PFE PFIZER INC Industrie 197.298,03 0.0 9365.0 864.0 15.Dez.2036 400.0
AMT AMERICAN TOWER CORPORATION Industrie 197.404,66 0.0 8928.0 445.0 15.Okt.2030 188.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 197.443,13 0.0 9736.0 1335.0 15.Okt.2054 565.0
VTR VENTAS REALTY LP Finanzinstitute 197.443,68 0.0 9980.0 190.0 01.März2028 400.0
CVX CHEVRON USA INC Industrie 197.510,31 0.0 9592.0 154.0 12.Aug.2027 102.0
EXC EXELON CORPORATION Versorger 197.529,52 0.0 9694.0 1303.0 15.März2053 560.0
FISV FISERV INC Industrie 197.603,51 0.0 9919.0 669.0 12.Aug.2034 515.0
WMB WILLIAMS COMPANIES INC Industrie 197.643,76 0.0 9586.0 434.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.656,18 0.0 9056.0 527.0 19.Jan.2033 285.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.664,20 0.0 10016.0 759.0 15.Okt.2035 493.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.681,75 0.0 10834.0 250.0 30.Okt.2029 741.0
BATSLN BAT CAPITAL CORP Industrie 197.705,40 0.0 10060.0 103.0 02.Apr.2027 470.0
CL COLGATE-PALMOLIVE CO Industrie 197.745,52 0.0 10058.0 385.0 01.Mai2030 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.766,23 0.0 9154.0 503.0 22.Nov.2032 323.0
KMI KINDER MORGAN INC Industrie 196.725,37 0.0 10567.0 714.0 01.Juni2035 585.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.737,43 0.0 10412.0 195.0 09.März2029 650.0
META META PLATFORMS INC Industrie 196.786,60 0.0 10281.0 380.0 15.Mai2030 480.0
CBG CBRE SERVICES INC Industrie 196.789,58 0.0 10690.0 654.0 15.Aug.2034 595.0
CMCSA COMCAST CORPORATION Industrie 196.791,87 0.0 10550.0 557.0 15.Nov.2032 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.795,21 0.0 8718.0 445.0 27.Aug.2030 75.0
ENBCN ENBRIDGE INC Industrie 196.803,34 0.0 10324.0 725.0 20.Juni2035 555.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.832,73 0.0 11035.0 1044.0 15.Sept.2043 655.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 196.883,65 0.0 10166.0 276.0 08.Feb.2029 460.0
MTNA ARCELORMITTAL SA Industrie 197.035,46 0.0 11178.0 542.0 29.Nov.2032 680.0
MCD MCDONALDS CORPORATION MTN Industrie 197.107,68 0.0 8598.0 1240.0 01.März2047 445.0
MCD MCDONALDS CORPORATION MTN Industrie 197.153,99 0.0 9522.0 338.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 197.166,85 0.0 10272.0 378.0 24.Apr.2030 483.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 197.222,69 0.0 9850.0 1354.0 05.Juli2054 565.0
CTS CONNECTICUT ST Local Authority 196.775,28 0.0 10742.0 413.0 15.März2032 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 196.091,88 0.0 9565.0 1348.0 01.Aug.2054 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.101,23 0.0 9013.0 545.0 03.Feb.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.148,08 0.0 10316.0 354.0 07.Jan.2030 535.0
BIDU BAIDU INC Industrie 196.151,09 0.0 9745.0 108.0 23.Feb.2027 163.0
PLD PROLOGIS LP Finanzinstitute 196.195,69 0.0 8840.0 471.0 01.Feb.2031 175.0
NEM NEWMONT CORPORATION Industrie 196.250,55 0.0 10434.0 643.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Industrie 196.258,26 0.0 10245.0 722.0 15.Mai2035 530.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.261,25 0.0 7835.0 1192.0 01.Juli2049 513.0
TXN TEXAS INSTRUMENTS INC Industrie 196.286,18 0.0 9097.0 407.0 04.Mai2030 175.0
CAG CONAGRA BRANDS INC Industrie 196.321,83 0.0 10097.0 393.0 01.Aug.2030 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.358,12 0.0 9723.0 385.0 01.Apr.2030 338.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.378,32 0.0 9994.0 172.0 03.Nov.2028 400.0
BG BUNGE FINANCE LTD CORP Industrie 196.414,97 0.0 9961.0 154.0 25.Sept.2027 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.431,69 0.0 8122.0 1291.0 15.Nov.2046 394.0
JNJ JOHNSON & JOHNSON Industrie 196.455,75 0.0 10174.0 193.0 01.März2028 455.0
AAPL APPLE INC Industrie 196.456,47 0.0 7843.0 1575.0 08.Aug.2062 410.0
UPS UNITED PARCEL SERVICE INC Industrie 196.493,44 0.0 10163.0 367.0 01.Apr.2030 445.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.534,67 0.0 9826.0 97.0 11.Jan.2028 247.0
BRKHEC PACIFICORP Versorger 195.501,94 0.0 9006.0 1303.0 15.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.611,30 0.0 8591.0 547.0 01.Feb.2032 230.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.653,01 0.0 10038.0 201.0 20.Apr.2028 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.666,37 0.0 9167.0 852.0 01.Apr.2038 538.0
VOD VODAFONE GROUP PLC Industrie 195.673,41 0.0 9256.0 1235.0 30.Mai2048 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.691,99 0.0 9486.0 205.0 01.März2028 165.0
DUK DUKE ENERGY CORP Versorger 195.837,44 0.0 9090.0 496.0 15.Juni2031 255.0
NOC NORTHROP GRUMMAN CORP Industrie 195.918,98 0.0 9275.0 1129.0 01.Juni2043 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.960,92 0.0 9426.0 1462.0 15.Apr.2064 550.0
GM GENERAL MOTORS CO Industrie 195.998,35 0.0 9655.0 871.0 01.Apr.2038 515.0
USB US BANCORP MTN Finanzinstitute 196.009,62 0.0 10342.0 271.0 23.Jan.2030 538.0
MET METLIFE INC Finanzinstitute 196.021,90 0.0 9543.0 1348.0 15.Jan.2054 525.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.181,57 0.0 9481.0 665.0 01.Jan.2048 350.0
PEP PEPSICO INC Industrie 194.848,83 0.0 9804.0 553.0 18.Juli2032 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.974,76 0.0 10186.0 604.0 15.Mai2033 480.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 194.988,30 0.0 10307.0 233.0 01.Aug.2028 520.0
LLY ELI LILLY AND COMPANY Industrie 195.074,94 0.0 9106.0 1367.0 27.Feb.2053 488.0
ABT ABBOTT LABORATORIES Industrie 195.088,17 0.0 10980.0 909.0 01.Apr.2039 600.0
IR INGERSOLL RAND INC Industrie 195.132,62 0.0 10326.0 230.0 14.Aug.2028 540.0
UNANA UNILEVER CAPITAL CORP Industrie 195.142,69 0.0 8797.0 517.0 12.Aug.2031 175.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 195.143,43 0.0 10334.0 1076.0 15.März2046 660.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.147,88 0.0 10155.0 372.0 01.Mai2030 588.0
BRKHEC PACIFICORP Versorger 195.226,16 0.0 8813.0 1307.0 01.Dez.2053 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.240,58 0.0 9947.0 299.0 15.Mai2029 413.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.279,81 0.0 10100.0 182.0 23.Feb.2028 460.0
USB US BANCORP Finanzinstitute 195.293,98 0.0 9630.0 325.0 30.Juli2029 300.0
PERU PERU (REPUBLIC OF) Sovereigns 195.348,40 0.0 7703.0 1098.0 11.März2041 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.379,06 0.0 9615.0 320.0 16.Juli2030 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 194.233,85 0.0 7444.0 1124.0 14.Dez.2046 337.0
TCN TELUS CORP Industrie 194.355,01 0.0 9853.0 105.0 16.Feb.2027 280.0
ADI ANALOG DEVICES INC Industrie 194.409,63 0.0 9436.0 261.0 01.Okt.2028 170.0
CI CIGNA GROUP Industrie 194.430,45 0.0 10296.0 1335.0 15.Jan.2056 600.0
TGT TARGET CORPORATION Industrie 194.533,98 0.0 10092.0 557.0 15.Sept.2032 450.0
CMI CUMMINS INC Industrie 194.546,92 0.0 10199.0 438.0 15.Feb.2031 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.549,44 0.0 10511.0 603.0 01.Feb.2034 665.0
ET ENERGY TRANSFER PARTNERS LP Industrie 194.549,63 0.0 8881.0 1119.0 15.März2045 515.0
MPLX MPLX LP Industrie 194.588,79 0.0 10061.0 546.0 01.Sept.2032 495.0
MPLX MPLX LP Industrie 194.625,58 0.0 9983.0 1276.0 15.Sept.2055 620.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.674,68 0.0 10132.0 196.0 17.Apr.2028 485.0
AAPL APPLE INC Industrie 194.691,70 0.0 6732.0 1459.0 11.Sept.2049 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.712,76 0.0 5857.0 1648.0 20.Nov.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 194.760,72 0.0 9039.0 414.0 01.Juni2030 175.0
WELL WELLTOWER OP LLC Finanzinstitute 194.797,15 0.0 9587.0 364.0 15.Jan.2030 310.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 194.818,42 0.0 10471.0 219.0 08.Juni2029 631.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.683,44 0.0 10224.0 532.0 15.Juli2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.697,32 0.0 7455.0 1398.0 01.März2052 388.0
FISV FISERV INC Industrie 193.708,36 0.0 10041.0 368.0 15.März2030 475.0
MMM 3M CO MTN Industrie 193.864,88 0.0 7947.0 1317.0 14.Sept.2048 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.879,21 0.0 6522.0 1350.0 01.Dez.2061 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.893,88 0.0 8372.0 1257.0 20.Nov.2045 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.944,11 0.0 7002.0 1431.0 20.Mai2051 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 193.950,16 0.0 10152.0 571.0 01.Dez.2032 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.055,04 0.0 9423.0 399.0 15.Mai2030 275.0
C CITIGROUP INC Finanzinstitute 194.055,10 0.0 9031.0 1186.0 30.Juli2045 465.0
SO GEORGIA POWER COMPANY Versorger 194.083,19 0.0 10320.0 637.0 15.März2034 525.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.087,09 0.0 9599.0 420.0 01.Okt.2030 375.0
HCA HCA INC Industrie 194.109,11 0.0 9856.0 761.0 15.Nov.2035 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.128,29 0.0 8927.0 549.0 18.Jan.2032 213.0
JBSSBZ JBS USA LUX SA Industrie 194.173,15 0.0 8984.0 563.0 15.Mai2032 300.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.199,04 0.0 9144.0 545.0 03.März2032 290.0
KR KROGER CO Industrie 194.216,49 0.0 8433.0 1224.0 01.Feb.2047 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.062,34 0.0 10152.0 659.0 05.Jan.2034 480.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.073,46 0.0 10089.0 128.0 14.Mai2027 450.0
BMO BANK OF MONTREAL Finanzinstitute 193.155,10 0.0 8982.0 538.0 10.Jan.2037 309.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.213,99 0.0 9980.0 229.0 15.Juni2028 385.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 193.243,50 0.0 9938.0 1365.0 15.Aug.2055 555.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.264,83 0.0 10491.0 424.0 08.Feb.2031 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.285,10 0.0 9121.0 472.0 15.März2031 255.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.408,24 0.0 6194.0 1507.0 15.Mai2051 285.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 193.520,92 0.0 10247.0 275.0 01.März2029 588.0
WMT WALMART INC Industrie 193.540,01 0.0 10045.0 562.0 09.Sept.2032 415.0
GILD GILEAD SCIENCES INC Industrie 193.582,81 0.0 7373.0 1135.0 01.Okt.2040 260.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.602,99 0.0 10461.0 713.0 09.Jan.2035 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.452,13 0.0 10092.0 223.0 11.Juni2028 430.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.492,33 0.0 9343.0 355.0 17.Okt.2029 200.0
AMT AMERICAN TOWER CORPORATION Industrie 192.497,66 0.0 8879.0 517.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.506,43 0.0 10116.0 318.0 29.Juni2029 445.0
NVDA NVIDIA CORPORATION Industrie 192.509,40 0.0 8458.0 1053.0 01.Apr.2040 350.0
SANLTD SANDS CHINA LTD Industrie 192.562,39 0.0 9530.0 294.0 08.März2029 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.572,76 0.0 10401.0 692.0 07.Jan.2035 590.0
DGELN DIAGEO CAPITAL PLC Industrie 192.617,50 0.0 8712.0 574.0 29.Apr.2032 213.0
HUM HUMANA INC Finanzinstitute 192.642,13 0.0 10509.0 630.0 15.März2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.790,49 0.0 10194.0 188.0 20.Jan.2028 475.0
LOW LOWES COMPANIES INC Industrie 192.797,76 0.0 7622.0 1269.0 15.Apr.2046 370.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 193.016,49 0.0 9732.0 993.0 15.Sept.2040 513.0
EOG EOG RESOURCES INC Industrie 193.032,56 0.0 9835.0 1353.0 01.Dez.2054 565.0
AAPL APPLE INC Industrie 191.845,04 0.0 8849.0 516.0 05.Aug.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.871,67 0.0 10151.0 274.0 16.Jan.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 191.885,15 0.0 9925.0 136.0 15.Juli2027 355.0
USB US BANCORP MTN Finanzinstitute 191.915,15 0.0 9016.0 534.0 27.Jan.2033 268.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 191.967,21 0.0 10174.0 193.0 14.Feb.2029 493.0
HUM HUMANA INC Finanzinstitute 191.996,96 0.0 9977.0 102.0 15.März2027 395.0
ORCL ORACLE CORPORATION Industrie 192.075,90 0.0 8013.0 1307.0 27.Sept.2064 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 192.106,95 0.0 9070.0 1198.0 15.Mai2046 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.110,92 0.0 9851.0 192.0 11.Jan.2028 305.0
CAH CARDINAL HEALTH INC Industrie 192.130,35 0.0 10301.0 691.0 15.Nov.2034 535.0
ASCHEA ASCENSION HEALTH Industrie 192.135,33 0.0 7956.0 1058.0 15.Nov.2039 311.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.218,34 0.0 10390.0 616.0 15.Jan.2034 588.0
EQNR EQUINOR ASA Agency 192.267,24 0.0 7592.0 1395.0 06.Apr.2050 370.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.295,16 0.0 10277.0 326.0 17.Okt.2029 497.0
KR KROGER CO Industrie 192.314,97 0.0 9956.0 139.0 01.Aug.2027 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.332,36 0.0 9934.0 360.0 15.März2030 580.0
FNBJ8269 FNMA 30YR MBS Pass-Through 191.911,81 0.0 10019.0 518.0 01.Feb.2048 450.0
ABT ABBOTT LABORATORIES Industrie 191.258,00 0.0 9448.0 1117.0 15.Apr.2043 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.284,76 0.0 10491.0 699.0 20.Apr.2035 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.297,09 0.0 9915.0 279.0 01.März2029 420.0
SJM J M SMUCKER CO Industrie 191.341,46 0.0 10836.0 611.0 15.Nov.2033 620.0
EQIX EQUINIX INC Industrie 191.370,26 0.0 9537.0 225.0 15.Mai2028 200.0
WM WASTE MANAGEMENT INC Industrie 191.402,15 0.0 10195.0 368.0 15.März2030 465.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.451,41 0.0 9546.0 225.0 15.Mai2028 170.0
ORCL ORACLE CORPORATION Industrie 191.509,99 0.0 9997.0 214.0 06.Mai2028 450.0
TXN TEXAS INSTRUMENTS INC Industrie 191.524,67 0.0 8261.0 1313.0 15.Mai2048 415.0
HD HOME DEPOT INC Industrie 191.543,69 0.0 9378.0 1125.0 15.Feb.2044 488.0
VICI VICI PROPERTIES LP Industrie 191.544,30 0.0 10196.0 701.0 01.Apr.2035 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 191.572,93 0.0 10084.0 489.0 29.Jan.2032 600.0
SYK STRYKER CORPORATION Industrie 191.610,91 0.0 8974.0 1209.0 15.März2046 463.0
DIS WALT DISNEY CO Industrie 191.642,66 0.0 6374.0 1474.0 01.Sept.2049 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.661,73 0.0 10363.0 622.0 26.Juli2035 618.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.723,64 0.0 9491.0 337.0 13.Sept.2030 287.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.771,87 0.0 10020.0 549.0 06.Mai2032 400.0
LLY ELI LILLY AND COMPANY Industrie 190.641,59 0.0 10125.0 563.0 15.Okt.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.643,25 0.0 9054.0 492.0 10.Juni2031 270.0
FDX FEDEX CORP Industrie 190.678,21 0.0 8592.0 1179.0 15.Nov.2045 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.703,91 0.0 10341.0 271.0 24.Jan.2030 543.0
STT STATE STREET CORP Finanzinstitute 190.773,38 0.0 9427.0 375.0 24.Jan.2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.780,49 0.0 8446.0 1304.0 15.Dez.2048 445.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 190.852,91 0.0 10113.0 398.0 06.Aug.2031 470.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.888,79 0.0 10493.0 164.0 15.Nov.2027 710.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.902,20 0.0 9443.0 582.0 29.Sept.2032 356.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.904,08 0.0 8582.0 699.0 15.März2034 295.0
BACR BARCLAYS PLC Finanzinstitute 190.925,32 0.0 9438.0 423.0 23.Sept.2035 356.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 190.999,05 0.0 10319.0 1118.0 09.Juli2044 584.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.008,50 0.0 9936.0 286.0 21.März2029 380.0
FLO FLOWERS FOODS INC Industrie 191.010,39 0.0 8806.0 474.0 15.März2031 240.0
TMUS T-MOBILE USA INC Industrie 191.078,13 0.0 8852.0 535.0 15.Nov.2031 225.0
HD HOME DEPOT INC Industrie 191.196,10 0.0 6854.0 1457.0 15.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.202,32 0.0 10349.0 306.0 15.Juli2029 555.0
HCA HCA INC Industrie 191.219,95 0.0 10423.0 505.0 01.März2032 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 190.092,33 0.0 10118.0 327.0 10.Sept.2030 464.0
MSFT MICROSOFT CORPORATION Industrie 190.238,79 0.0 9987.0 126.0 15.Juni2027 340.0
PFE PFIZER INC Industrie 190.241,29 0.0 9147.0 941.0 15.Sept.2038 410.0
MSCI MSCI INC Industrie 190.261,05 0.0 10060.0 731.0 01.Sept.2035 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.278,91 0.0 6739.0 1439.0 07.Nov.2049 313.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.320,07 0.0 9935.0 121.0 15.Apr.2027 338.0
BIIB BIOGEN INC Industrie 190.366,39 0.0 6502.0 1430.0 01.Mai2050 315.0
AES AES CORPORATION (THE) Versorger 190.373,22 0.0 10228.0 216.0 01.Juni2028 545.0
AAPL APPLE INC Industrie 190.410,03 0.0 7939.0 1338.0 13.Nov.2047 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 190.416,10 0.0 10202.0 522.0 10.Mai2033 527.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.421,65 0.0 10093.0 502.0 08.März2032 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.437,42 0.0 7623.0 1261.0 01.März2048 413.0
JBSSBZ JBS USA LUX SA Industrie 190.490,96 0.0 9482.0 475.0 01.Dez.2031 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.569,31 0.0 10181.0 283.0 10.Apr.2029 470.0
DELL DELL INTERNATIONAL LLC Industrie 189.530,19 0.0 7556.0 1136.0 15.Dez.2041 338.0
EBAY EBAY INC Industrie 189.629,38 0.0 9943.0 128.0 05.Juni2027 360.0
DELL DELL INTERNATIONAL LLC Industrie 189.650,95 0.0 9846.0 766.0 15.Feb.2036 510.0
KMI KINDER MORGAN INC Industrie 189.753,78 0.0 10197.0 689.0 01.Dez.2034 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.759,69 0.0 10655.0 759.0 15.März2036 580.0
CVX CHEVRON USA INC Industrie 189.777,23 0.0 10080.0 417.0 15.Okt.2030 430.0
SO SOUTHERN COMPANY (THE) Versorger 189.827,46 0.0 10367.0 275.0 15.März2029 550.0
CFG CITIZENS BANK NA Finanzinstitute 189.878,57 0.0 10069.0 148.0 09.Aug.2028 458.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.001,05 0.0 10077.0 279.0 15.März2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.898,09 0.0 8007.0 1441.0 15.Juni2053 415.0
DGELN DIAGEO CAPITAL PLC Industrie 188.925,24 0.0 9395.0 353.0 24.Okt.2029 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.933,41 0.0 12295.0 791.0 01.März2038 825.0
DTE DTE ENERGY COMPANY Versorger 188.966,71 0.0 10159.0 218.0 01.Juni2028 488.0
AAPL APPLE INC Industrie 188.992,46 0.0 9808.0 325.0 08.Aug.2029 325.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 188.997,70 0.0 10079.0 116.0 27.März2028 471.0
WMB WILLIAMS COMPANIES INC Industrie 189.040,13 0.0 10286.0 231.0 15.Aug.2028 530.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.098,55 0.0 9184.0 912.0 06.Dez.2037 400.0
MCK MCKESSON CORP Industrie 189.177,02 0.0 10172.0 389.0 30.Mai2030 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.211,58 0.0 9912.0 547.0 06.Juni2033 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.273,97 0.0 9874.0 295.0 15.Apr.2029 365.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.383,68 0.0 11066.0 612.0 30.Nov.2033 640.0
WMT WALMART INC Industrie 189.403,30 0.0 10149.0 383.0 28.Apr.2030 435.0
PEP PEPSICO INC Industrie 189.423,09 0.0 10047.0 273.0 15.Jan.2029 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.277,56 0.0 6234.0 1490.0 20.Nov.2050 288.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.304,98 0.0 9147.0 403.0 01.Mai2030 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.403,96 0.0 10257.0 360.0 24.Jan.2030 450.0
KEY KEYCORP MTN Finanzinstitute 188.432,40 0.0 10860.0 613.0 06.März2035 640.0
MMM 3M CO MTN Industrie 188.447,60 0.0 9795.0 285.0 01.März2029 338.0
AMT AMERICAN TOWER CORPORATION Industrie 188.474,68 0.0 10677.0 617.0 15.Nov.2033 590.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.485,21 0.0 10028.0 410.0 04.Sept.2030 450.0
RDN RADIAN GROUP INC Finanzinstitute 188.523,20 0.0 10032.0 71.0 15.März2027 488.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.568,57 0.0 8752.0 475.0 21.Jan.2031 125.0
CSCO CISCO SYSTEMS INC Industrie 188.584,04 0.0 9469.0 1483.0 26.Feb.2064 535.0
STZ CONSTELLATION BRANDS INC Industrie 188.611,86 0.0 8881.0 506.0 01.Aug.2031 225.0
C CITIGROUP INC Finanzinstitute 188.624,01 0.0 10675.0 572.0 22.Feb.2033 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.716,43 0.0 8984.0 462.0 08.Jan.2031 235.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.732,09 0.0 13340.0 827.0 15.Nov.2038 888.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.774,75 0.0 9202.0 417.0 01.Juli2030 225.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.739,04 0.0 10167.0 140.0 15.Juli2027 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 187.763,60 0.0 10557.0 567.0 01.Apr.2033 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 187.821,17 0.0 7744.0 1385.0 01.Mai2052 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.876,38 0.0 9575.0 211.0 24.März2028 200.0
MET METLIFE INC Finanzinstitute 187.919,14 0.0 10400.0 701.0 15.Dez.2034 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.004,04 0.0 9818.0 398.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 188.020,93 0.0 10222.0 272.0 01.Feb.2029 500.0
EFX EQUIFAX INC Industrie 188.077,33 0.0 8880.0 516.0 15.Sept.2031 235.0
NEM NEWMONT CORPORATION Industrie 188.099,59 0.0 9048.0 577.0 15.Juli2032 260.0
DGELN DIAGEO CAPITAL PLC Industrie 188.115,49 0.0 9136.0 402.0 29.Apr.2030 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.202,83 0.0 10411.0 713.0 15.Juni2035 595.0
DOW DOW CHEMICAL CO Industrie 188.235,61 0.0 10348.0 1200.0 15.Mai2053 690.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 187.800,42 0.0 9308.0 384.0 01.Dez.2036 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.088,31 0.0 8699.0 554.0 06.Jan.2032 195.0
LLY ELI LILLY AND COMPANY Industrie 187.110,92 0.0 9843.0 288.0 15.März2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.114,15 0.0 10722.0 544.0 15.Jan.2033 580.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.156,56 0.0 9227.0 413.0 16.Juli2030 268.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.173,15 0.0 10637.0 620.0 07.Dez.2033 600.0
ZTS ZOETIS INC Industrie 187.222,94 0.0 10611.0 556.0 16.Nov.2032 560.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.278,05 0.0 9976.0 274.0 15.Jan.2029 415.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.374,46 0.0 10402.0 269.0 07.Jan.2029 580.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.467,10 0.0 10898.0 407.0 30.Okt.2031 649.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 187.519,10 0.0 9438.0 1361.0 10.Sept.2054 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.537,68 0.0 9522.0 545.0 07.Apr.2032 360.0
UDR UDR INC MTN Finanzinstitute 187.545,48 0.0 9255.0 498.0 15.Aug.2031 300.0
DVN DEVON ENERGY CORPORATION Industrie 187.556,70 0.0 9191.0 1273.0 15.Sept.2054 575.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.561,36 0.0 10250.0 709.0 14.März2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 187.644,24 0.0 9216.0 1154.0 15.Sept.2045 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.527,89 0.0 9943.0 691.0 26.Sept.2034 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.545,24 0.0 6912.0 1096.0 01.März2042 350.0
HCA HCA INC Industrie 186.704,56 0.0 9899.0 1296.0 15.Sept.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.734,24 0.0 10430.0 566.0 31.Jan.2033 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.781,21 0.0 9270.0 475.0 15.Apr.2031 285.0
RIOLN RIO TINTO ALCAN INC Industrie 186.816,64 0.0 10943.0 631.0 15.Dez.2033 613.0
EXC COMMONWEALTH EDISON COMPANY Versorger 186.853,93 0.0 9949.0 233.0 15.Aug.2028 370.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.862,48 0.0 10217.0 283.0 15.März2029 505.0
COKE COCA-COLA CONSOLIDATED INC Industrie 186.923,72 0.0 10325.0 303.0 01.Juni2029 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 186.936,07 0.0 9259.0 470.0 25.März2031 296.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.936,42 0.0 9005.0 1235.0 20.Apr.2048 500.0
WELL WELLTOWER OP LLC Finanzinstitute 186.944,86 0.0 10091.0 399.0 01.Juli2030 450.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.037,32 0.0 9072.0 483.0 01.Mai2031 260.0
INTC INTEL CORPORATION Industrie 185.864,92 0.0 7675.0 1256.0 11.Mai2047 410.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.875,59 0.0 9984.0 302.0 15.Mai2029 400.0
PEP PEPSICO INC Industrie 185.918,94 0.0 6618.0 1476.0 15.Okt.2049 288.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 185.938,87 0.0 8145.0 1364.0 05.Apr.2052 440.0
LOW LOWES COMPANIES INC Industrie 185.990,24 0.0 10317.0 609.0 01.Juli2033 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 185.995,91 0.0 10242.0 218.0 15.Mai2029 574.0
FANG DIAMONDBACK ENERGY INC Industrie 186.005,88 0.0 10131.0 1246.0 15.März2053 625.0
BATSLN BAT CAPITAL CORP Industrie 186.039,32 0.0 10401.0 719.0 15.Aug.2035 563.0
NOC NORTHROP GRUMMAN CORP Industrie 186.051,73 0.0 9536.0 1287.0 01.Mai2050 525.0
O REALTY INCOME CORPORATION Finanzinstitute 186.077,41 0.0 9953.0 280.0 01.Feb.2029 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.122,54 0.0 9754.0 1342.0 15.Juni2054 565.0
UNP UNION PACIFIC CORPORATION Industrie 186.149,30 0.0 9998.0 1372.0 01.Dez.2054 560.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.153,34 0.0 10178.0 713.0 15.März2035 505.0
C CITIGROUP INC Finanzinstitute 186.161,24 0.0 9701.0 1125.0 06.Mai2044 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.245,05 0.0 8830.0 446.0 21.Sept.2030 125.0
ABXCN BARRICK NA FINANCE LLC Industrie 186.345,49 0.0 10239.0 1071.0 01.Mai2043 575.0
D DOMINION ENERGY INC Versorger 186.423,43 0.0 10029.0 213.0 01.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 186.429,35 0.0 10217.0 370.0 01.Apr.2030 500.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.040,49 0.0 9258.0 755.0 01.Juni2038 386.0
BATSLN BAT CAPITAL CORP Industrie 185.349,82 0.0 10373.0 538.0 15.Aug.2032 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.387,63 0.0 9928.0 112.0 01.Apr.2027 330.0
SO SOUTHERN POWER COMPANY Versorger 185.394,47 0.0 9867.0 744.0 01.Okt.2035 490.0
MRK MERCK & CO INC Industrie 185.399,54 0.0 8908.0 974.0 07.März2039 390.0
AMCR BERRY GLOBAL INC Industrie 185.445,13 0.0 10553.0 457.0 15.Juni2031 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.485,61 0.0 9689.0 549.0 04.Mai2032 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.507,47 0.0 8213.0 1305.0 15.Juni2048 425.0
WMB WILLIAMS COMPANIES INC Industrie 185.629,97 0.0 10027.0 1354.0 15.März2056 595.0
AON AON CORP Finanzinstitute 185.635,49 0.0 10409.0 573.0 28.Feb.2033 535.0
BA BOEING CO Industrie 185.737,37 0.0 7322.0 1350.0 01.Feb.2050 375.0
JEF JEFFERIES GROUP LLC Finanzinstitute 185.772,48 0.0 9847.0 361.0 23.Jan.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.783,69 0.0 9036.0 496.0 01.Juni2031 230.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 185.788,99 0.0 10129.0 278.0 24.Jan.2029 413.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.454,32 0.0 9398.0 620.0 01.März2049 350.0
KO COCA-COLA CO Industrie 184.677,72 0.0 9438.0 211.0 15.März2028 100.0
BMO BANK OF MONTREAL MTN Finanzinstitute 184.746,39 0.0 10499.0 457.0 04.Juni2031 551.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.749,85 0.0 8892.0 540.0 15.Jan.2032 244.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.822,27 0.0 9701.0 358.0 15.Dez.2029 355.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 184.876,85 0.0 10304.0 348.0 13.Jan.2031 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 184.964,47 0.0 8721.0 1045.0 15.Juli2043 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 185.195,58 0.0 7852.0 1276.0 15.Juni2046 385.0
INTNED ING GROEP NV Finanzinstitute 185.226,54 0.0 9185.0 476.0 01.Apr.2032 273.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.975,05 0.0 6307.0 1539.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 185.115,91 0.0 10510.0 958.0 01.Dez.2044 600.0
CCI CROWN CASTLE INC Industrie 184.077,45 0.0 9856.0 112.0 15.März2027 290.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.093,18 0.0 9166.0 1490.0 15.Juni2062 520.0
UNP UNION PACIFIC CORPORATION Industrie 184.102,22 0.0 9171.0 491.0 20.Mai2031 238.0
AMGN AMGEN INC Industrie 184.174,35 0.0 8807.0 1347.0 01.März2053 488.0
CMCSA COMCAST CORPORATION Industrie 184.176,91 0.0 10482.0 729.0 15.Juni2035 565.0
INTC INTEL CORPORATION Industrie 184.235,39 0.0 8765.0 1143.0 29.Juli2045 490.0
AAPL APPLE INC Industrie 184.298,78 0.0 5948.0 1560.0 20.Aug.2050 240.0
NXPI NXP BV Industrie 184.316,04 0.0 9634.0 389.0 01.Mai2030 340.0
STT STATE STREET CORP Finanzinstitute 184.331,38 0.0 10453.0 259.0 21.Nov.2029 568.0
INTC INTEL CORPORATION Industrie 184.351,92 0.0 9387.0 248.0 12.Aug.2028 160.0
JBL JABIL INC Industrie 184.473,40 0.0 9971.0 181.0 12.Jan.2028 395.0
EXC EXELON CORPORATION Versorger 184.495,69 0.0 10370.0 578.0 15.März2033 530.0
MCD MCDONALDS CORPORATION MTN Industrie 184.497,35 0.0 9930.0 771.0 09.Dez.2035 470.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.519,27 0.0 10343.0 508.0 21.Feb.2032 513.0
LLY ELI LILLY AND COMPANY Industrie 184.522,07 0.0 5731.0 1586.0 15.Mai2050 225.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 183.767,62 0.0 10402.0 62.0 20.Juni2054 650.0
CARR CARRIER GLOBAL CORP Industrie 183.475,49 0.0 7392.0 1404.0 05.Apr.2050 358.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 183.487,03 0.0 9689.0 1100.0 05.Feb.2044 525.0
OKE ONEOK INC Industrie 183.490,95 0.0 10697.0 548.0 15.Nov.2032 610.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.505,79 0.0 10183.0 320.0 02.Juli2029 425.0
CCI CROWN CASTLE INC Industrie 183.510,94 0.0 10094.0 594.0 01.Mai2033 510.0
EXC PECO ENERGY CO Versorger 183.520,73 0.0 10004.0 1362.0 15.Sept.2055 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.563,46 0.0 9826.0 104.0 08.Feb.2027 225.0
QCOM QUALCOMM INCORPORATED Industrie 183.589,47 0.0 8474.0 1383.0 20.Mai2052 450.0
GMT GATX CORPORATION Finanzinstitute 183.591,51 0.0 10137.0 1310.0 05.Juni2054 605.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 183.638,67 0.0 10283.0 357.0 14.Feb.2031 513.0
CI CIGNA GROUP Industrie 183.641,53 0.0 7007.0 1405.0 15.März2050 340.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.687,12 0.0 9807.0 688.0 15.Okt.2034 505.0
BACR BARCLAYS PLC Finanzinstitute 183.704,72 0.0 9095.0 462.0 10.März2032 267.0
WDAY WORKDAY INC Industrie 183.804,05 0.0 9567.0 537.0 01.Apr.2032 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 183.831,01 0.0 9463.0 1378.0 15.Feb.2055 520.0
QRVO QORVO INC Industrie 183.869,73 0.0 9833.0 280.0 15.Okt.2029 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.894,89 0.0 9153.0 402.0 01.Mai2030 210.0
O REALTY INCOME CORPORATION Finanzinstitute 183.956,86 0.0 10002.0 139.0 15.Aug.2027 395.0
CI CIGNA GROUP Industrie 184.043,84 0.0 10065.0 409.0 15.Sept.2030 450.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.951,17 0.0 9799.0 564.0 01.Dez.2047 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 182.879,34 0.0 10262.0 1367.0 15.März2056 580.0
TGT TARGET CORPORATION Industrie 183.018,86 0.0 9811.0 298.0 15.Apr.2029 338.0
HCA HCA INC Industrie 183.038,47 0.0 9827.0 1291.0 01.Juni2053 590.0
UPS UNITED PARCEL SERVICE INC Industrie 183.049,82 0.0 10388.0 666.0 22.Mai2034 515.0
TRGP TARGA RESOURCES CORP Industrie 183.059,63 0.0 10234.0 720.0 15.Aug.2035 555.0
WM WASTE MANAGEMENT INC Industrie 183.065,19 0.0 9766.0 1370.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.087,85 0.0 10270.0 1473.0 14.März2065 588.0
CCI CROWN CASTLE INC Industrie 183.139,09 0.0 7303.0 1131.0 01.Apr.2041 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.243,52 0.0 10006.0 256.0 15.Nov.2028 395.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.245,20 0.0 9895.0 137.0 01.Juli2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.304,70 0.0 10284.0 704.0 01.März2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.379,64 0.0 10304.0 583.0 03.März2033 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.382,45 0.0 10264.0 317.0 15.Sept.2029 660.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 183.416,05 0.0 10486.0 446.0 29.Juli2031 670.0
HUM HUMANA INC Finanzinstitute 182.314,23 0.0 9457.0 1292.0 15.Apr.2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.321,34 0.0 7446.0 1357.0 15.Aug.2049 370.0
A AGILENT TECHNOLOGIES INC Industrie 182.394,13 0.0 9043.0 474.0 12.März2031 230.0
TAP MOLSON COORS BREWING CO Industrie 182.515,92 0.0 9261.0 1061.0 01.Mai2042 500.0
COR CENCORA INC Industrie 182.610,30 0.0 10110.0 177.0 15.Dez.2027 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.628,64 0.0 10460.0 619.0 15.Jan.2034 575.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.716,88 0.0 9521.0 339.0 15.Sept.2029 295.0
AMT AMERICAN TOWER CORPORATION Industrie 182.728,78 0.0 9475.0 366.0 15.Jan.2030 290.0
TRGP TARGA RESOURCES CORP Industrie 182.734,38 0.0 10217.0 692.0 15.Feb.2035 550.0
COP CONOCOPHILLIPS CO Industrie 182.764,24 0.0 10280.0 617.0 15.Sept.2033 505.0
AMT AMERICAN TOWER CORPORATION Industrie 182.823,37 0.0 10268.0 195.0 15.März2028 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.687,78 0.0 10015.0 216.0 28.Apr.2028 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.730,61 0.0 10300.0 651.0 15.Mai2034 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.731,88 0.0 10266.0 450.0 15.Apr.2031 490.0
STT STATE STREET CORP Finanzinstitute 181.753,92 0.0 10309.0 595.0 18.Mai2034 516.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 181.842,50 0.0 10652.0 813.0 14.Dez.2036 570.0
CI CIGNA GROUP Industrie 181.864,94 0.0 10311.0 456.0 15.Mai2031 513.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.868,09 0.0 10233.0 283.0 15.März2029 490.0
PEP PEPSICO INC Industrie 181.874,25 0.0 10175.0 543.0 23.Juli2032 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.114,77 0.0 9996.0 241.0 21.Sept.2028 394.0
ELV ELEVANCE HEALTH INC Finanzinstitute 182.240,01 0.0 9962.0 763.0 15.Jan.2036 500.0
ADSK AUTODESK INC Industrie 182.258,22 0.0 9933.0 131.0 15.Juni2027 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.390,19 0.0 9731.0 634.0 01.Juli2048 400.0
PARA PARAMOUNT GLOBAL Industrie 181.066,18 0.0 8991.0 543.0 19.Mai2032 420.0
UBER UBER TECHNOLOGIES INC Industrie 181.123,79 0.0 9923.0 440.0 15.Jan.2031 415.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.143,79 0.0 9080.0 1323.0 15.Feb.2053 513.0
UNP UNION PACIFIC CORPORATION Industrie 181.178,34 0.0 7831.0 1129.0 20.Mai2041 320.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.203,64 0.0 9437.0 379.0 01.März2030 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.207,88 0.0 8770.0 520.0 01.Sept.2031 190.0
ATO ATMOS ENERGY CORPORATION Versorger 181.219,61 0.0 8766.0 470.0 15.Jan.2031 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.260,93 0.0 10007.0 585.0 15.Jan.2033 475.0
DELL DELL INTERNATIONAL LLC Industrie 181.331,61 0.0 9954.0 447.0 15.Feb.2031 450.0
AAPL APPLE INC Industrie 181.369,06 0.0 5567.0 1752.0 20.Aug.2060 255.0
JBL JABIL INC Industrie 181.450,99 0.0 10013.0 125.0 15.Mai2027 425.0
DELL DELL INTERNATIONAL LLC Industrie 181.481,16 0.0 9972.0 282.0 15.Feb.2029 415.0
GILD GILEAD SCIENCES INC Industrie 181.484,74 0.0 9948.0 1344.0 15.Okt.2053 555.0
AVGO BROADCOM INC Industrie 181.499,75 0.0 9963.0 421.0 15.Okt.2030 420.0
BIO BIO-RAD LABORATORIES INC Industrie 181.528,47 0.0 9434.0 534.0 15.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 181.544,13 0.0 10237.0 289.0 01.Apr.2029 488.0
ES EVERSOURCE ENERGY Versorger 181.561,19 0.0 10539.0 440.0 15.Apr.2031 585.0
PEP PEPSICO INC Industrie 181.573,75 0.0 9047.0 406.0 01.Mai2030 163.0
DELL DELL INTERNATIONAL LLC Industrie 181.607,64 0.0 9963.0 561.0 06.Okt.2032 475.0
FISV FISERV INC Industrie 181.625,90 0.0 9972.0 244.0 01.Okt.2028 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.659,04 0.0 10059.0 216.0 15.Juni2028 440.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 181.574,26 0.0 9841.0 284.0 01.Aug.2034 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.520,90 0.0 6004.0 1400.0 30.Juni2062 395.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.528,63 0.0 10213.0 208.0 28.Apr.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.597,40 0.0 10102.0 642.0 31.Jan.2034 485.0
KHC KRAFT HEINZ FOODS CO Industrie 180.641,14 0.0 10114.0 266.0 30.Jan.2029 463.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.659,65 0.0 10055.0 715.0 15.Feb.2056 620.0
MRK MERCK & CO INC Industrie 180.674,00 0.0 9492.0 278.0 10.Dez.2028 190.0
TJX TJX COMPANIES INC Industrie 180.688,33 0.0 9945.0 378.0 15.Apr.2030 388.0
EOG EOG RESOURCES INC Industrie 180.718,02 0.0 10093.0 227.0 15.Juli2028 440.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.730,84 0.0 8733.0 1227.0 03.Nov.2045 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.767,43 0.0 10122.0 631.0 15.Sept.2054 638.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.819,24 0.0 10857.0 822.0 11.Mai2037 600.0
EQNR EQUINOR ASA Agency 180.933,52 0.0 9293.0 405.0 22.Mai2030 238.0
TRMB TRIMBLE INC Industrie 181.005,58 0.0 10772.0 564.0 15.März2033 610.0
ABT ABBOTT LABORATORIES Industrie 179.896,81 0.0 8945.0 425.0 30.Juni2030 140.0
AZO AUTOZONE INC Industrie 179.899,04 0.0 10068.0 542.0 01.Aug.2032 475.0
CI CIGNA GROUP Industrie 179.997,83 0.0 10413.0 576.0 15.März2033 540.0
FCX FREEPORT-MCMORAN INC Industrie 180.056,19 0.0 10082.0 232.0 01.Aug.2030 463.0
APP APPLOVIN CORP Industrie 180.073,25 0.0 10232.0 346.0 01.Dez.2029 513.0
ORCL ORACLE CORPORATION Industrie 180.142,19 0.0 7661.0 1130.0 08.Juli2044 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.146,35 0.0 9568.0 1263.0 01.Okt.2054 605.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.151,64 0.0 9334.0 1334.0 01.Apr.2053 525.0
GLW CORNING INC Industrie 180.171,61 0.0 9153.0 1546.0 15.Nov.2079 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.260,62 0.0 10115.0 237.0 15.Sept.2048 570.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.275,90 0.0 9313.0 1345.0 09.März2053 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.301,26 0.0 7479.0 1168.0 02.Dez.2041 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.320,94 0.0 8954.0 516.0 13.Okt.2032 249.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.335,56 0.0 8820.0 1357.0 21.Aug.2054 501.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.389,59 0.0 7205.0 1518.0 15.Aug.2059 388.0
CMI CUMMINS INC Industrie 180.399,87 0.0 9615.0 1127.0 01.Okt.2043 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.272,46 0.0 10127.0 496.0 10.Okt.2031 460.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.287,48 0.0 10125.0 592.0 15.Apr.2033 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.365,68 0.0 10006.0 1347.0 01.Sept.2055 570.0
MRK MERCK & CO INC Industrie 179.465,81 0.0 10100.0 559.0 15.Sept.2032 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.467,71 0.0 9189.0 391.0 12.März2030 185.0
BA BOEING CO Industrie 179.469,56 0.0 9825.0 192.0 01.Feb.2028 325.0
TGT TARGET CORPORATION Industrie 179.517,64 0.0 9352.0 379.0 15.Feb.2030 235.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.599,11 0.0 8923.0 438.0 15.Sept.2030 175.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.599,44 0.0 10099.0 111.0 12.März2027 490.0
HD HOME DEPOT INC Industrie 179.621,82 0.0 10118.0 557.0 15.Sept.2032 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.638,50 0.0 8919.0 480.0 15.März2031 195.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.667,35 0.0 9839.0 1329.0 15.Okt.2055 585.0
MCD MCDONALDS CORPORATION MTN Industrie 179.672,48 0.0 10079.0 767.0 13.Feb.2036 500.0
WM WASTE MANAGEMENT INC Industrie 179.730,36 0.0 10124.0 198.0 15.März2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.789,95 0.0 8057.0 1134.0 15.März2042 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.821,92 0.0 8344.0 1273.0 15.Jan.2049 445.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.827,26 0.0 10408.0 240.0 25.Sept.2028 572.0
ROP ROPER TECHNOLOGIES INC Industrie 178.689,32 0.0 10102.0 337.0 15.Okt.2029 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 178.701,60 0.0 8304.0 1261.0 01.Apr.2048 446.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.714,72 0.0 10069.0 199.0 16.März2028 445.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.723,21 0.0 7483.0 1410.0 13.März2051 370.0
LLY ELI LILLY AND COMPANY Industrie 178.742,59 0.0 9981.0 1490.0 12.Feb.2065 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.768,01 0.0 9844.0 110.0 03.März2027 245.0
VLO VALERO ENERGY CORPORATION Industrie 178.793,26 0.0 9137.0 530.0 01.Dez.2031 280.0
CVS CVS HEALTH CORP Industrie 178.965,43 0.0 8880.0 431.0 21.Aug.2030 175.0
CSX CSX CORP Industrie 178.989,29 0.0 10190.0 737.0 15.Juni2035 505.0
CSX CSX CORP Industrie 178.998,39 0.0 9975.0 191.0 01.März2028 380.0
FANG DIAMONDBACK ENERGY INC Industrie 179.078,19 0.0 9331.0 466.0 24.März2031 313.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 179.130,18 0.0 10604.0 634.0 01.Feb.2034 565.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.135,45 0.0 10389.0 583.0 30.März2033 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.168,07 0.0 9882.0 120.0 15.Apr.2027 295.0
AON AON CORP Finanzinstitute 179.196,83 0.0 9882.0 299.0 02.Mai2029 375.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 178.699,48 0.0 9698.0 357.0 01.Juli2037 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.077,85 0.0 10847.0 944.0 15.Jan.2040 575.0
ALB ALBEMARLE CORP Industrie 178.086,74 0.0 10119.0 533.0 01.Juni2032 505.0
OKE ONEOK INC Industrie 178.152,41 0.0 10368.0 251.0 01.Nov.2028 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 178.159,11 0.0 9976.0 1352.0 01.März2055 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.161,08 0.0 9839.0 303.0 15.Mai2029 370.0
CMCSA COMCAST CORPORATION Industrie 178.215,58 0.0 6961.0 1271.0 15.Juli2046 340.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.279,21 0.0 8825.0 465.0 15.Jan.2031 180.0
NOC NORTHROP GRUMMAN CORP Industrie 178.330,83 0.0 10135.0 673.0 01.Juni2034 490.0
BRKHEC PACIFICORP Versorger 178.346,25 0.0 10275.0 431.0 15.Feb.2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.421,19 0.0 9364.0 364.0 01.Dez.2029 238.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.458,80 0.0 10123.0 250.0 15.Nov.2028 472.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.530,84 0.0 10138.0 540.0 26.Mai2033 499.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.559,47 0.0 10057.0 236.0 15.Sept.2028 450.0
AVGO BROADCOM INC Industrie 178.644,79 0.0 10039.0 1.0 15.Feb.2028 415.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 178.144,04 0.0 7068.0 1309.0 01.Nov.2050 292.0
UPS UNITED PARCEL SERVICE INC Industrie 177.481,56 0.0 9160.0 1345.0 03.März2053 505.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.559,33 0.0 9876.0 377.0 15.Apr.2030 410.0
PARA PARAMOUNT GLOBAL Industrie 177.585,76 0.0 10745.0 374.0 30.Juli2030 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.596,05 0.0 8878.0 500.0 09.Juli2032 226.0
MPLX MPLX LP Industrie 177.596,48 0.0 9998.0 95.0 01.März2027 413.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.739,85 0.0 10113.0 225.0 05.Juni2028 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 177.744,87 0.0 10179.0 118.0 15.Juli2027 563.0
CMI CUMMINS INC Industrie 177.839,32 0.0 10368.0 721.0 09.Mai2035 530.0
GE GENERAL ELECTRIC CO MTN Industrie 177.937,60 0.0 10831.0 846.0 14.Jan.2038 588.0
BA BOEING CO Industrie 177.994,92 0.0 8754.0 750.0 01.Feb.2035 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.028,57 0.0 10342.0 650.0 15.Apr.2034 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.900,80 0.0 8738.0 505.0 29.Juli2032 236.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.901,00 0.0 9037.0 531.0 24.Nov.2031 260.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.920,11 0.0 9936.0 137.0 21.Juli2027 365.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.928,46 0.0 10142.0 95.0 15.Jan.2027 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.951,43 0.0 8776.0 475.0 15.Feb.2031 175.0
RPRX ROYALTY PHARMA PLC Industrie 176.964,07 0.0 6950.0 1382.0 02.Sept.2050 355.0
ACN ACCENTURE CAPITAL INC Industrie 176.981,77 0.0 9998.0 495.0 04.Okt.2031 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.982,30 0.0 10013.0 256.0 13.Okt.2028 411.0
SW WESTROCK MWV LLC Industrie 177.000,31 0.0 11475.0 416.0 15.Feb.2031 795.0
FANG DIAMONDBACK ENERGY INC Industrie 177.022,36 0.0 9687.0 355.0 01.Dez.2029 350.0
LOW LOWES COMPANIES INC Industrie 177.067,33 0.0 10005.0 254.0 15.Okt.2028 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.102,83 0.0 8797.0 479.0 09.Feb.2031 138.0
LOW LOWES COMPANIES INC Industrie 177.118,15 0.0 10009.0 167.0 15.Okt.2027 395.0
CCI CROWN CASTLE INC Industrie 177.177,01 0.0 10358.0 301.0 01.Juni2029 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.195,90 0.0 9051.0 491.0 15.Mai2031 230.0
PEP PEPSICO INC Industrie 177.202,02 0.0 9873.0 113.0 19.März2027 263.0
ITW ILLINOIS TOOL WORKS INC Industrie 177.216,66 0.0 8503.0 1133.0 01.Sept.2042 390.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.273,29 0.0 9925.0 96.0 16.Jan.2027 302.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.307,06 0.0 10731.0 224.0 15.Juli2028 713.0
OGS ONE GAS INC Versorger 177.312,00 0.0 9108.0 407.0 15.Mai2030 200.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.315,44 0.0 9255.0 473.0 01.Apr.2031 275.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.332,74 0.0 8853.0 418.0 17.Mai2030 88.0
AMT AMERICAN TOWER CORPORATION Industrie 177.342,00 0.0 10258.0 705.0 15.März2035 535.0
RDSALN SHELL FINANCE US INC Industrie 177.422,69 0.0 7796.0 1284.0 12.Sept.2046 375.0
KO COCA-COLA CO Industrie 176.447,30 0.0 10188.0 684.0 14.Aug.2034 465.0
HNDA HONDA MOTOR CO LTD Industrie 176.447,92 0.0 10078.0 231.0 08.Juli2028 444.0
KO COCA-COLA CO Industrie 176.466,80 0.0 9413.0 344.0 06.Sept.2029 213.0
GPN GLOBAL PAYMENTS INC Industrie 176.469,17 0.0 10011.0 260.0 15.Nov.2028 450.0
KDP KEURIG DR PEPPER INC Industrie 176.486,30 0.0 8100.0 1347.0 15.Apr.2052 450.0
DELL DELL INTERNATIONAL LLC Industrie 176.528,13 0.0 10254.0 650.0 15.Apr.2034 540.0
ROP ROPER TECHNOLOGIES INC Industrie 176.531,09 0.0 9969.0 693.0 15.Okt.2034 490.0
TRGP TARGA RESOURCES CORP Industrie 176.538,45 0.0 10434.0 1228.0 15.Feb.2053 650.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.589,23 0.0 10217.0 201.0 20.März2029 547.0
WMT WALMART INC Industrie 176.636,36 0.0 10569.0 1010.0 15.Apr.2041 563.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.664,27 0.0 10223.0 364.0 15.März2030 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.683,67 0.0 7432.0 1128.0 15.Sept.2040 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.708,43 0.0 10084.0 403.0 01.Juli2030 435.0
KO COCA-COLA CO Industrie 176.727,45 0.0 6013.0 1567.0 15.März2051 250.0
DTE DTE ELECTRIC CO Versorger 176.747,18 0.0 7702.0 1302.0 15.Aug.2047 375.0
ORCL ORACLE CORPORATION Industrie 176.758,20 0.0 8794.0 1273.0 03.Aug.2065 613.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.813,67 0.0 10188.0 638.0 15.Feb.2034 520.0
QCOM QUALCOMM INCORPORATED Industrie 176.853,21 0.0 10039.0 736.0 20.Mai2035 465.0
CHTR TIME WARNER CABLE LLC Industrie 176.866,14 0.0 7714.0 1051.0 15.Sept.2042 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.721,01 0.0 10257.0 381.0 19.Mai2030 540.0
BA BOEING CO Industrie 175.724,50 0.0 10857.0 439.0 01.Mai2031 639.0
NVDA NVIDIA CORPORATION Industrie 175.803,11 0.0 9001.0 503.0 15.Juni2031 200.0
PARA PARAMOUNT GLOBAL Industrie 175.827,81 0.0 6891.0 1045.0 15.März2043 438.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.993,53 0.0 10911.0 1286.0 22.Nov.2052 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.022,37 0.0 10214.0 588.0 01.Apr.2033 500.0
NI NISOURCE INC Versorger 176.138,88 0.0 8318.0 1255.0 15.Mai2047 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.142,07 0.0 9692.0 149.0 01.Aug.2027 210.0
PFE PFIZER INC Industrie 176.235,43 0.0 10007.0 576.0 15.Nov.2032 450.0
EQT EQT CORP Industrie 176.250,43 0.0 10425.0 623.0 01.Feb.2034 575.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.911,59 0.0 10727.0 1.0 01.Feb.2039 599.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.096,08 0.0 9622.0 336.0 15.Sept.2029 325.0
LOW LOWES COMPANIES INC Industrie 175.278,13 0.0 9827.0 1421.0 15.Sept.2062 580.0
KDP KEURIG DR PEPPER INC Industrie 175.303,52 0.0 8917.0 476.0 15.März2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 175.321,64 0.0 10114.0 1458.0 15.Sept.2115 613.0
AMT AMERICAN TOWER CORPORATION Industrie 175.356,73 0.0 9164.0 477.0 15.Apr.2031 270.0
LOW LOWES COMPANIES INC Industrie 175.383,93 0.0 9928.0 116.0 01.Apr.2027 335.0
HNDA HONDA MOTOR CO LTD Industrie 175.406,88 0.0 9131.0 545.0 10.März2032 297.0
PH PARKER HANNIFIN CORPORATION Industrie 175.527,46 0.0 9726.0 315.0 14.Juni2029 325.0
AMGN AMGEN INC Industrie 175.560,18 0.0 9672.0 1040.0 15.Nov.2041 515.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.605,47 0.0 10112.0 314.0 28.Juli2030 477.0
MPLX MPLX LP Industrie 175.655,35 0.0 10137.0 269.0 15.Feb.2029 480.0
LLY ELI LILLY AND COMPANY Industrie 174.483,95 0.0 8998.0 1509.0 27.Feb.2063 495.0
AVGO BROADCOM INC Industrie 174.550,61 0.0 9974.0 591.0 15.Jan.2033 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.610,09 0.0 10368.0 607.0 10.Aug.2033 509.0
SO GEORGIA POWER COMPANY Versorger 174.681,15 0.0 10200.0 593.0 17.Mai2033 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.725,75 0.0 9939.0 171.0 01.Dez.2027 395.0
HD HOME DEPOT INC Industrie 174.819,84 0.0 5750.0 1575.0 15.März2051 238.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.881,05 0.0 9979.0 200.0 14.März2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 174.899,99 0.0 7651.0 1343.0 22.März2050 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 174.918,38 0.0 8208.0 1385.0 31.März2052 430.0
WM WASTE MANAGEMENT INC Industrie 174.993,14 0.0 8332.0 1331.0 15.Juli2049 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.015,96 0.0 10095.0 402.0 15.Aug.2030 440.0
DUK DUKE ENERGY CORP Versorger 173.936,37 0.0 10343.0 1287.0 15.Sept.2053 610.0
MU MICRON TECHNOLOGY INC Industrie 173.946,26 0.0 10622.0 559.0 09.Feb.2033 588.0
HRL HORMEL FOODS CORPORATION Industrie 174.004,59 0.0 10100.0 108.0 30.März2027 480.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 174.014,78 0.0 7009.0 1428.0 01.Nov.2049 327.0
EMR EMERSON ELECTRIC CO Industrie 174.031,73 0.0 8912.0 545.0 21.Dez.2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.057,23 0.0 10146.0 1350.0 15.Mai2055 585.0
SJM J M SMUCKER CO Industrie 174.169,71 0.0 10462.0 253.0 15.Nov.2028 590.0
EQIX EQUINIX INC Industrie 174.195,94 0.0 9062.0 417.0 15.Juli2030 215.0
KMI KINDER MORGAN INC Industrie 174.251,93 0.0 9984.0 1290.0 01.Aug.2054 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.339,26 0.0 10748.0 924.0 15.Okt.2039 613.0
PLD PROLOGIS LP Finanzinstitute 174.341,40 0.0 10219.0 221.0 15.Juni2028 488.0
MCO MOODYS CORPORATION Industrie 174.355,13 0.0 10066.0 269.0 01.Feb.2029 425.0
EBAY EBAY INC Industrie 174.380,13 0.0 8310.0 1104.0 15.Juli2042 400.0
QCOM QUALCOMM INCORPORATED Industrie 174.395,67 0.0 6929.0 1446.0 20.Mai2050 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 174.406,32 0.0 11175.0 849.0 01.Juni2038 680.0
K KELLANOVA Industrie 174.425,96 0.0 9913.0 170.0 15.Nov.2027 340.0
TGT TARGET CORPORATION Industrie 174.437,07 0.0 10140.0 722.0 15.Apr.2035 500.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.693,85 0.0 9479.0 593.0 01.Sept.2046 350.0
MPC MARATHON PETROLEUM CORP Industrie 173.286,92 0.0 10295.0 691.0 01.März2035 570.0
NI NISOURCE INC Versorger 173.390,21 0.0 9947.0 1105.0 01.Feb.2045 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 173.448,23 0.0 8478.0 1103.0 15.Feb.2044 475.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.644,74 0.0 10153.0 294.0 30.Mai2029 525.0
UNP UNION PACIFIC CORPORATION Industrie 173.654,71 0.0 9829.0 103.0 05.Feb.2027 215.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.693,84 0.0 10348.0 361.0 20.März2031 574.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.696,83 0.0 9817.0 97.0 15.Jan.2027 220.0
TMUS T-MOBILE USA INC Industrie 173.750,89 0.0 9105.0 1374.0 15.Juni2055 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.766,25 0.0 9872.0 1517.0 15.Feb.2066 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 172.698,08 0.0 8928.0 1337.0 15.Sept.2052 495.0
TCN TELUS CORP Industrie 172.740,95 0.0 9923.0 153.0 15.Sept.2027 370.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.749,60 0.0 10339.0 712.0 15.Apr.2035 540.0
WMB WILLIAMS COMPANIES INC Industrie 172.791,73 0.0 9974.0 547.0 15.Aug.2032 465.0
MU MICRON TECHNOLOGY INC Industrie 172.852,06 0.0 10612.0 601.0 15.Sept.2033 588.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.859,17 0.0 10119.0 127.0 08.Juni2027 517.0
HD HOME DEPOT INC Industrie 172.871,10 0.0 8702.0 1139.0 01.Apr.2043 420.0
MRK MERCK & CO INC Industrie 172.969,46 0.0 7195.0 1148.0 24.Juni2040 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.019,72 0.0 10115.0 296.0 23.Mai2029 460.0
GOOGL ALPHABET INC Industrie 173.028,39 0.0 5151.0 1817.0 15.Aug.2060 225.0
LVS LAS VEGAS SANDS CORP Industrie 173.190,40 0.0 9730.0 321.0 08.Aug.2029 390.0
RSG REPUBLIC SERVICES INC Industrie 173.259,96 0.0 9282.0 384.0 01.März2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.267,02 0.0 10019.0 196.0 27.März2028 388.0
BATSLN BAT CAPITAL CORP Industrie 173.279,61 0.0 10600.0 425.0 20.Feb.2031 583.0
PEP PEPSICO INC Industrie 172.114,11 0.0 10198.0 673.0 17.Juli2034 480.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.147,44 0.0 8944.0 541.0 27.Jan.2032 255.0
JNJ JOHNSON & JOHNSON Industrie 172.230,16 0.0 10071.0 1418.0 01.Juni2054 525.0
MCD MCDONALDS CORPORATION MTN Industrie 172.390,52 0.0 8091.0 1343.0 01.Apr.2050 420.0
DINO HF SINCLAIR CORP Industrie 172.406,93 0.0 10468.0 666.0 15.Jan.2035 625.0
O REALTY INCOME CORPORATION Finanzinstitute 172.451,50 0.0 9948.0 311.0 15.Juli2029 400.0
GM GENERAL MOTORS CO Industrie 172.473,81 0.0 9745.0 1185.0 01.Apr.2049 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.516,14 0.0 10111.0 707.0 15.Dez.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.526,39 0.0 9289.0 483.0 01.Juni2031 325.0
INTC INTEL CORPORATION Industrie 172.560,63 0.0 9367.0 1293.0 21.Feb.2054 560.0
NOC NORTHROP GRUMMAN CORP Industrie 172.561,27 0.0 10064.0 377.0 01.Mai2030 440.0
DRI DARDEN RESTAURANTS INC Industrie 172.594,64 0.0 10048.0 162.0 15.Okt.2027 435.0
AMGN AMGEN INC Industrie 172.630,34 0.0 11065.0 817.0 01.Juni2037 638.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.647,08 0.0 10029.0 757.0 07.Okt.2035 479.0
FE FIRSTENERGY CORPORATION Versorger 172.652,15 0.0 8848.0 1206.0 15.Juli2047 485.0
ETN EATON CORPORATION Industrie 172.665,19 0.0 9789.0 585.0 02.Nov.2032 400.0
CIXCN CI FINANCIAL CORP Agency 172.665,47 0.0 9065.0 447.0 17.Dez.2030 320.0
DIS WALT DISNEY CO Industrie 172.668,32 0.0 11298.0 570.0 15.März2033 655.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 172.531,24 0.0 9683.0 574.0 01.Dez.2049 400.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.556,58 0.0 9792.0 317.0 01.Juli2029 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.557,93 0.0 6576.0 1480.0 15.Juni2050 300.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.565,64 0.0 10207.0 359.0 06.März2031 545.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 171.609,08 0.0 8095.0 1284.0 04.Mai2047 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.612,57 0.0 10481.0 709.0 15.Aug.2035 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.618,63 0.0 9785.0 137.0 15.Juni2027 288.0
HD HOME DEPOT INC Industrie 171.652,37 0.0 7376.0 1453.0 15.Apr.2052 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.681,02 0.0 9951.0 99.0 07.Feb.2028 344.0
STT STATE STREET CORP Finanzinstitute 171.717,30 0.0 10216.0 699.0 28.Feb.2036 515.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.736,46 0.0 10953.0 754.0 01.Mai2036 645.0
CVX CHEVRON CORP Industrie 171.747,49 0.0 6818.0 1471.0 11.Mai2050 308.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.748,86 0.0 9785.0 555.0 15.Juni2032 390.0
CCI CROWN CASTLE INC Industrie 171.751,43 0.0 8929.0 459.0 15.Jan.2031 225.0
MSFT MICROSOFT CORPORATION Industrie 171.768,76 0.0 9007.0 1281.0 15.Juni2047 450.0
VRSK VERISK ANALYTICS INC Industrie 171.803,61 0.0 9972.0 282.0 15.März2029 413.0
WMT WALMART INC Industrie 171.892,28 0.0 7238.0 1197.0 22.Sept.2041 250.0
OMC OMNICOM GROUP INC Industrie 171.898,75 0.0 9243.0 399.0 30.Apr.2030 245.0
RTX RTX CORP Industrie 171.904,35 0.0 10461.0 263.0 15.Jan.2029 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 171.953,73 0.0 9980.0 332.0 28.Aug.2029 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.970,86 0.0 8661.0 1098.0 24.Feb.2042 413.0
JNJ JOHNSON & JOHNSON Industrie 171.998,22 0.0 10132.0 645.0 05.Dez.2033 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 172.004,47 0.0 7204.0 1328.0 13.März2052 348.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.015,74 0.0 9952.0 747.0 15.Sept.2035 490.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.040,87 0.0 9996.0 161.0 22.Sept.2028 406.0
FISV FISERV INC Industrie 172.067,25 0.0 10254.0 438.0 15.März2031 535.0
MMM 3M CO Industrie 172.081,07 0.0 9540.0 388.0 15.Apr.2030 305.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 171.011,85 0.0 9668.0 391.0 01.März2038 350.0
STZ CONSTELLATION BRANDS INC Industrie 170.940,39 0.0 9908.0 190.0 15.Feb.2028 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.975,81 0.0 7159.0 1406.0 15.März2051 360.0
LLY ELI LILLY AND COMPANY Industrie 170.993,35 0.0 10172.0 276.0 09.Feb.2029 450.0
VTRS VIATRIS INC Industrie 171.024,60 0.0 6685.0 1295.0 22.Juni2050 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.106,37 0.0 8332.0 1354.0 30.Juni2050 438.0
NEE FLORIDA POWER & LIGHT CO Versorger 171.110,10 0.0 8004.0 1309.0 01.März2048 395.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.125,30 0.0 10874.0 549.0 01.Okt.2032 593.0
GE GENERAL ELECTRIC CO Industrie 171.168,22 0.0 10152.0 766.0 29.Jan.2036 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.193,20 0.0 10335.0 667.0 15.Juni2034 538.0
CDW CDW LLC Industrie 171.319,39 0.0 9958.0 128.0 01.Apr.2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 171.327,78 0.0 10595.0 958.0 01.Mai2040 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.312,77 0.0 9433.0 363.0 01.Dez.2029 250.0
MRK MERCK & CO INC Industrie 170.414,44 0.0 11287.0 623.0 01.Dez.2033 650.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.430,16 0.0 10424.0 531.0 16.Aug.2032 563.0
VOD VODAFONE GROUP PLC Industrie 170.452,59 0.0 9717.0 1439.0 28.Juni2064 588.0
PEP PEPSICO INC Industrie 170.516,12 0.0 8866.0 1232.0 14.Apr.2046 445.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.529,65 0.0 8898.0 557.0 15.März2032 238.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.582,11 0.0 11148.0 777.0 01.Sept.2036 615.0
TRGP TARGA RESOURCES CORP Industrie 170.597,18 0.0 9938.0 1298.0 15.Mai2055 613.0
AMAT APPLIED MATERIALS INC Industrie 170.623,76 0.0 8628.0 1262.0 01.Apr.2047 435.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.634,87 0.0 8411.0 1370.0 20.Sept.2048 388.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.663,05 0.0 10434.0 711.0 15.Aug.2035 570.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.677,76 0.0 10892.0 544.0 02.Nov.2032 613.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.744,30 0.0 10501.0 282.0 13.Apr.2029 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 170.778,33 0.0 9357.0 411.0 15.Juli2030 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.800,52 0.0 8524.0 1203.0 01.Feb.2050 525.0
KDP KEURIG DR PEPPER INC Industrie 170.852,90 0.0 10182.0 643.0 15.März2034 530.0
DVN DEVON ENERGY CORPORATION Industrie 170.873,14 0.0 10007.0 3.0 15.Juni2028 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.876,99 0.0 7800.0 1365.0 01.Apr.2050 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.689,99 0.0 9931.0 123.0 16.Mai2027 325.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.758,41 0.0 9140.0 524.0 01.Dez.2031 320.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.765,43 0.0 9887.0 112.0 11.März2027 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.842,20 0.0 10096.0 103.0 12.Feb.2027 475.0
CCI CROWN CASTLE INC Industrie 169.868,84 0.0 10106.0 674.0 01.Sept.2034 520.0
T AT&T INC Industrie 169.881,20 0.0 9798.0 976.0 01.Sept.2040 535.0
ET ENERGY TRANSFER LP Industrie 169.901,98 0.0 10281.0 311.0 01.Juli2029 525.0
CRM SALESFORCE INC Industrie 169.918,33 0.0 7255.0 1157.0 15.Juli2041 270.0
HD HOME DEPOT INC Industrie 169.928,67 0.0 8209.0 1067.0 15.Apr.2040 330.0
CAT CATERPILLAR INC Industrie 169.978,91 0.0 7149.0 1451.0 09.Apr.2050 325.0
EXC EXELON CORPORATION Versorger 169.986,29 0.0 10413.0 666.0 15.März2055 650.0
VMC VULCAN MATERIALS COMPANY Industrie 170.010,31 0.0 9675.0 397.0 01.Juni2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.036,12 0.0 9694.0 230.0 15.Juni2028 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.063,95 0.0 10193.0 294.0 15.Apr.2029 470.0
PSX PHILLIPS 66 Industrie 170.095,77 0.0 6563.0 1446.0 15.März2052 330.0
OKE ONEOK INC Industrie 170.127,35 0.0 10519.0 407.0 01.Nov.2030 580.0
INTU INTUIT INC Industrie 170.139,44 0.0 9656.0 146.0 15.Juli2027 135.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.110,32 0.0 11204.0 966.0 01.Nov.2050 695.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.236,95 0.0 11305.0 1017.0 01.Apr.2057 705.0
FNAL9872 FNMA 15YR MBS Pass-Through 170.118,16 0.0 9788.0 197.0 01.Feb.2032 300.0
CLX CLOROX COMPANY Industrie 169.129,25 0.0 9862.0 161.0 01.Okt.2027 310.0
MA MASTERCARD INC Industrie 169.156,07 0.0 10038.0 509.0 15.Jan.2032 435.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.181,47 0.0 7798.0 1184.0 15.Mai2047 450.0
VTR VENTAS REALTY LP Finanzinstitute 169.209,62 0.0 10039.0 265.0 15.Jan.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.217,91 0.0 10615.0 548.0 15.Jan.2033 615.0
WDAY WORKDAY INC Industrie 169.234,22 0.0 9851.0 294.0 01.Apr.2029 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 169.269,40 0.0 10560.0 404.0 01.Jan.2031 613.0
DVN DEVON ENERGY CORPORATION Industrie 169.271,48 0.0 10038.0 221.0 15.Jan.2030 450.0
ETR ENTERGY LOUISIANA LLC Versorger 169.303,92 0.0 8106.0 1293.0 01.Sept.2048 420.0
LLY ELI LILLY AND COMPANY Industrie 169.347,96 0.0 10041.0 1495.0 15.Okt.2065 565.0
CMCSA COMCAST CORPORATION Industrie 169.404,22 0.0 8530.0 845.0 15.Juli2036 320.0
ENBCN ENBRIDGE INC Industrie 169.435,20 0.0 8577.0 662.0 01.Aug.2033 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.452,15 0.0 9069.0 468.0 09.Feb.2031 213.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.491,81 0.0 10354.0 466.0 22.Juli2032 506.0
KDP KEURIG DR PEPPER INC Industrie 169.512,69 0.0 9876.0 296.0 15.Apr.2029 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.540,37 0.0 9334.0 584.0 15.Okt.2032 350.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.542,05 0.0 10121.0 200.0 01.März2028 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.583,44 0.0 10347.0 310.0 26.Juli2030 546.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.620,32 0.0 9133.0 449.0 15.Nov.2030 225.0
DE DEERE & CO Industrie 168.502,49 0.0 11366.0 427.0 03.März2031 713.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.510,06 0.0 10034.0 271.0 01.Feb.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 168.645,53 0.0 10336.0 509.0 12.Feb.2032 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.668,44 0.0 10055.0 240.0 15.Aug.2028 410.0
TXN TEXAS INSTRUMENTS INC Industrie 168.695,63 0.0 9208.0 1358.0 14.März2053 500.0
CMCSA COMCAST CORPORATION Industrie 168.731,37 0.0 11039.0 794.0 15.März2037 645.0
KMI KINDER MORGAN INC Industrie 168.734,29 0.0 10012.0 576.0 01.Feb.2033 480.0
EQIX EQUINIX INC Industrie 168.759,63 0.0 9595.0 354.0 18.Nov.2029 320.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.780,49 0.0 9046.0 428.0 15.Aug.2030 190.0
AFL AFLAC INCORPORATED Finanzinstitute 168.817,20 0.0 9829.0 377.0 01.Apr.2030 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.901,51 0.0 9009.0 1264.0 15.Apr.2049 501.0
LLY ELI LILLY AND COMPANY Industrie 168.903,29 0.0 10066.0 146.0 14.Aug.2027 415.0
MCD MCDONALDS CORPORATION MTN Industrie 168.904,19 0.0 11108.0 833.0 15.Okt.2037 630.0
DELL DELL INTERNATIONAL LLC Industrie 168.907,31 0.0 10257.0 125.0 15.Juli2027 610.0
DE DEERE & CO Industrie 168.935,37 0.0 8628.0 1140.0 09.Juni2042 390.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.936,72 0.0 10348.0 393.0 10.Aug.2030 498.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.949,08 0.0 8734.0 601.0 19.Jan.2033 330.0
MTB M&T BANK CORPORATION Finanzinstitute 168.949,68 0.0 10055.0 239.0 16.Aug.2028 455.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.221,17 0.0 10230.0 366.0 15.Mai2042 500.0
CI CIGNA GROUP Industrie 167.902,79 0.0 7716.0 1299.0 15.Okt.2047 388.0
EQIX EQUINIX INC Industrie 167.907,20 0.0 9036.0 488.0 15.Mai2031 250.0
CI CIGNA GROUP Industrie 167.909,23 0.0 7892.0 1060.0 15.März2040 320.0
FISV FISERV INC Industrie 167.989,85 0.0 10297.0 569.0 02.März2033 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.045,12 0.0 9046.0 490.0 13.Mai2031 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.059,07 0.0 10652.0 730.0 15.Sept.2035 585.0
CAG CONAGRA BRANDS INC Industrie 168.069,75 0.0 8881.0 1196.0 01.Nov.2048 540.0
COP CONOCOPHILLIPS CO Industrie 168.111,82 0.0 10269.0 502.0 15.Jan.2032 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 168.139,51 0.0 9424.0 1472.0 10.Sept.2064 542.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.166,17 0.0 10111.0 167.0 08.Nov.2027 455.0
AEP AEP TEXAS INC Versorger 168.196,70 0.0 10422.0 651.0 15.Mai2034 570.0
ES EVERSOURCE ENERGY Versorger 168.254,04 0.0 10116.0 597.0 15.Mai2033 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.263,86 0.0 8711.0 1149.0 15.März2044 445.0
SRE SEMPRA Versorger 168.299,68 0.0 9876.0 135.0 15.Juni2027 325.0
TGT TARGET CORPORATION Industrie 168.312,77 0.0 9984.0 580.0 15.Jan.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 168.313,88 0.0 9082.0 415.0 15.Juni2030 210.0
ETR ENTERGY MISSISSIPPI LLC Versorger 168.392,74 0.0 10065.0 1344.0 15.Apr.2055 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.441,85 0.0 10451.0 169.0 01.Dez.2027 675.0
AMT AMERICAN TOWER CORPORATION Industrie 168.444,95 0.0 10270.0 223.0 15.Juli2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.459,43 0.0 8049.0 1239.0 15.Aug.2046 413.0
INTC INTEL CORPORATION Industrie 168.491,99 0.0 8277.0 1406.0 25.März2060 495.0
FNBM3907 FNMA 30YR MBS Pass-Through 168.218,76 0.0 10313.0 250.0 01.Sept.2041 550.0
LMT LOCKHEED MARTIN CORP Industrie 167.299,46 0.0 8063.0 1229.0 01.März2045 380.0
FISV FISERV INC Industrie 167.348,55 0.0 10249.0 233.0 21.Aug.2028 538.0
FLEX FLEX LTD Industrie 167.356,52 0.0 10202.0 496.0 15.Jan.2032 525.0
ORCL ORACLE CORPORATION Industrie 167.359,72 0.0 6904.0 1327.0 15.Mai2055 438.0
JNJ JOHNSON & JOHNSON Industrie 167.379,92 0.0 10290.0 364.0 01.März2030 470.0
DIS WALT DISNEY CO Industrie 167.384,85 0.0 9145.0 1154.0 15.Sept.2044 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.389,82 0.0 9465.0 541.0 31.März2032 355.0
NI NISOURCE INC Versorger 167.492,21 0.0 10318.0 648.0 01.Apr.2034 535.0
AMD XILINX INC Industrie 167.515,32 0.0 9279.0 408.0 01.Juni2030 238.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 167.587,24 0.0 8448.0 1168.0 15.März2045 450.0
MSFT MICROSOFT CORPORATION Industrie 167.601,17 0.0 9681.0 851.0 06.Feb.2037 410.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 167.633,58 0.0 10205.0 677.0 29.Juli2036 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.634,54 0.0 5998.0 1651.0 15.Sept.2060 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.674,16 0.0 5763.0 1563.0 15.Dez.2050 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.689,59 0.0 9392.0 1294.0 12.Sept.2054 570.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.741,61 0.0 10262.0 277.0 01.Feb.2029 495.0
PSJHOG Providence St. Joseph Health Industrie 167.760,41 0.0 10333.0 606.0 01.Okt.2033 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.796,31 0.0 10067.0 256.0 16.Okt.2028 431.0
KO COCA-COLA CO Industrie 167.843,45 0.0 7431.0 1135.0 01.Juni2040 250.0
LUV SOUTHWEST AIRLINES CO Industrie 167.863,47 0.0 9774.0 748.0 15.Nov.2035 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 167.887,73 0.0 9834.0 256.0 01.Juni2033 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.850,08 0.0 9528.0 665.0 01.Okt.2044 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 166.864,29 0.0 9820.0 282.0 01.Juni2034 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.707,36 0.0 10030.0 600.0 15.Mai2033 463.0
SBUX STARBUCKS CORPORATION Industrie 166.720,78 0.0 7039.0 1419.0 15.Nov.2050 350.0
PH PARKER HANNIFIN CORPORATION Industrie 166.737,07 0.0 9926.0 105.0 01.März2027 325.0
ORAFP ORANGE SA Industrie 166.737,94 0.0 9867.0 1085.0 06.Feb.2044 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.781,64 0.0 10017.0 1338.0 15.Mai2054 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.797,91 0.0 10197.0 736.0 15.Aug.2035 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.807,07 0.0 9003.0 418.0 15.Juni2030 175.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.855,27 0.0 10245.0 155.0 09.Sept.2027 537.0
ABBV ABBVIE INC Industrie 166.941,33 0.0 9120.0 1169.0 15.März2045 475.0
PG PROCTER & GAMBLE CO Industrie 166.946,91 0.0 10038.0 389.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 166.962,26 0.0 10001.0 335.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 166.984,42 0.0 9500.0 399.0 22.Mai2030 300.0
ABBNVX ABB FINANCE USA INC Industrie 166.986,61 0.0 10016.0 198.0 03.Apr.2028 380.0
CRM SALESFORCE INC Industrie 167.007,72 0.0 9470.0 241.0 15.Juli2028 150.0
CPB CAMPBELLS CO Industrie 167.124,28 0.0 9994.0 193.0 15.März2028 415.0
PLD PROLOGIS LP Finanzinstitute 167.174,33 0.0 9513.0 1365.0 15.Juni2053 525.0
CLX CLOROX COMPANY Industrie 167.181,86 0.0 9008.0 409.0 15.Mai2030 180.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.189,16 0.0 8315.0 1506.0 06.Dez.2057 440.0
AES AES CORPORATION (THE) Versorger 167.190,47 0.0 10261.0 504.0 15.März2032 580.0
KDP KEURIG DR PEPPER INC Industrie 167.194,56 0.0 9491.0 391.0 01.Mai2030 320.0
AMT AMERICAN TOWER CORPORATION Industrie 167.212,92 0.0 9488.0 198.0 31.Jan.2028 150.0
LOW LOWES COMPANIES INC Industrie 167.227,28 0.0 7838.0 1494.0 01.Apr.2062 445.0
T AT&T INC Industrie 167.286,96 0.0 9983.0 95.0 15.Feb.2027 380.0
KLAC KLA CORP Industrie 166.110,81 0.0 10153.0 538.0 15.Juli2032 465.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.154,52 0.0 10402.0 716.0 15.Aug.2035 555.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.180,33 0.0 11358.0 860.0 15.Mai2038 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.305,26 0.0 11007.0 543.0 29.Nov.2032 670.0
EW EDWARDS LIFESCIENCES CORP Industrie 166.310,11 0.0 10047.0 216.0 15.Juni2028 430.0
MPC MARATHON PETROLEUM CORP Industrie 166.356,32 0.0 8601.0 1132.0 15.Sept.2044 475.0
MCD MCDONALDS CORPORATION MTN Industrie 166.379,04 0.0 10201.0 233.0 14.Aug.2028 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.441,38 0.0 9973.0 290.0 06.Apr.2029 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.459,97 0.0 9998.0 1344.0 15.Mai2054 570.0
CSX CSX CORP Industrie 166.527,39 0.0 8926.0 1283.0 15.Nov.2048 475.0
AZN ASTRAZENECA PLC Industrie 166.665,39 0.0 8645.0 1137.0 18.Sept.2042 400.0
FCX FREEPORT-MCMORAN INC Industrie 166.671,21 0.0 10330.0 682.0 14.Nov.2034 540.0
UNP UNION PACIFIC CORPORATION Industrie 166.692,22 0.0 7104.0 1467.0 14.Feb.2053 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.509,40 0.0 9388.0 941.0 16.Nov.2038 445.0
SBUX STARBUCKS CORPORATION Industrie 165.515,30 0.0 8306.0 1292.0 15.Aug.2049 445.0
AET AETNA INC Finanzinstitute 165.520,56 0.0 10985.0 761.0 15.Juni2036 663.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.539,70 0.0 8422.0 606.0 01.Sept.2032 185.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.549,02 0.0 10153.0 322.0 09.Aug.2029 455.0
PFE PFIZER INC Industrie 165.589,82 0.0 8824.0 974.0 15.März2039 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.626,86 0.0 10254.0 604.0 02.Mai2033 500.0
ETN EATON CORPORATION Industrie 165.685,42 0.0 8686.0 1136.0 02.Nov.2042 415.0
DTE DTE ELECTRIC COMPANY Versorger 165.691,48 0.0 10273.0 724.0 15.Mai2035 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 165.693,96 0.0 7521.0 1152.0 29.Juni2041 299.0
T AT&T INC Industrie 165.743,41 0.0 8255.0 1200.0 15.Juni2045 435.0
OKE ONEOK PARTNERS LP Industrie 165.813,55 0.0 10868.0 764.0 01.Okt.2036 665.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.816,36 0.0 10178.0 1358.0 15.März2055 570.0
ORAFP ORANGE SA Industrie 165.844,93 0.0 9784.0 1021.0 13.Jan.2042 538.0
CMCSA COMCAST CORPORATION Industrie 165.903,23 0.0 7571.0 1276.0 01.März2048 400.0
MRK MERCK & CO INC Industrie 165.909,67 0.0 9139.0 1501.0 17.Mai2063 515.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.915,04 0.0 8256.0 1130.0 15.Juni2046 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.916,82 0.0 6336.0 1501.0 15.Nov.2050 284.0
DIS WALT DISNEY CO Industrie 165.924,38 0.0 7312.0 1582.0 13.Mai2060 380.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.010,97 0.0 8891.0 471.0 11.Feb.2031 196.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.037,81 0.0 9445.0 267.0 02.Nov.2028 220.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.881,19 0.0 11038.0 1076.0 01.Jan.2049 672.0
HCA HCA INC Industrie 164.926,71 0.0 9894.0 111.0 15.März2027 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.948,41 0.0 10212.0 493.0 01.Nov.2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.966,37 0.0 8464.0 1381.0 15.Jan.2053 445.0
DIS WALT DISNEY CO Industrie 165.002,75 0.0 9566.0 994.0 23.März2040 463.0
CMCSA COMCAST CORPORATION Industrie 165.038,57 0.0 10237.0 533.0 15.Mai2032 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.056,94 0.0 9536.0 1244.0 01.Okt.2054 618.0
SBUX STARBUCKS CORPORATION Industrie 165.093,62 0.0 8395.0 1287.0 15.Nov.2048 450.0
AMT AMERICAN TOWER CORPORATION Industrie 165.106,69 0.0 9871.0 97.0 15.Jan.2027 275.0
EMR EMERSON ELECTRIC CO Industrie 165.140,76 0.0 9671.0 170.0 15.Okt.2027 180.0
CTRA COTERRA ENERGY INC Industrie 165.151,84 0.0 10101.0 695.0 15.Feb.2035 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.177,94 0.0 10239.0 534.0 08.Mai2032 475.0
HAS HASBRO INC Industrie 165.228,28 0.0 9900.0 154.0 15.Sept.2027 350.0
SBUX STARBUCKS CORPORATION Industrie 165.249,55 0.0 9770.0 113.0 12.März2027 200.0
MSFT MICROSOFT CORPORATION Industrie 165.315,39 0.0 7895.0 1516.0 08.Aug.2056 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.336,56 0.0 10428.0 505.0 30.Jan.2032 530.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.047,55 0.0 8241.0 1008.0 01.Juli2047 366.0
FNBJ8270 FNMA 30YR MBS Pass-Through 165.059,05 0.0 10025.0 513.0 01.Feb.2048 450.0
FNBM4299 FNMA 15YR MBS Pass-Through 165.344,65 0.0 9927.0 63.0 01.März2030 300.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.309,92 0.0 9010.0 499.0 15.Juli2031 240.0
NKE NIKE INC Industrie 164.346,65 0.0 9880.0 115.0 27.März2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 164.356,92 0.0 10652.0 369.0 15.Juli2030 620.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.359,80 0.0 8850.0 451.0 01.Nov.2030 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.432,28 0.0 10583.0 693.0 15.Juli2035 615.0
GM GENERAL MOTORS CO Industrie 164.448,27 0.0 9826.0 721.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 164.494,40 0.0 8496.0 1280.0 01.Sept.2048 445.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.531,00 0.0 9919.0 124.0 15.Mai2027 335.0
DE DEERE & CO Industrie 164.532,45 0.0 9603.0 387.0 15.Apr.2030 310.0
ROP ROPER TECHNOLOGIES INC Industrie 164.578,16 0.0 10074.0 738.0 15.Sept.2035 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.582,55 0.0 9263.0 451.0 15.Jan.2031 288.0
HCA HCA INC Industrie 164.603,38 0.0 9644.0 940.0 15.Juni2039 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.625,11 0.0 9128.0 498.0 15.Juni2031 240.0
MPLX MPLX LP Industrie 164.673,55 0.0 10091.0 441.0 15.Feb.2031 480.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.690,27 0.0 10077.0 635.0 15.Feb.2034 530.0
XYL XYLEM INC Industrie 164.733,32 0.0 9602.0 197.0 30.Jan.2028 195.0
CI CIGNA GROUP Industrie 164.738,02 0.0 10123.0 553.0 15.Sept.2032 488.0
AON AON CORP Finanzinstitute 164.885,70 0.0 7524.0 1398.0 28.Feb.2052 390.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.708,01 0.0 9580.0 151.0 03.Aug.2027 113.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.739,26 0.0 9840.0 113.0 17.März2027 263.0
KDP KEURIG DR PEPPER INC Industrie 163.756,76 0.0 9899.0 133.0 15.Juni2027 343.0
DUK DUKE ENERGY CORP Versorger 163.851,89 0.0 9887.0 1330.0 15.Juni2054 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 163.933,25 0.0 10429.0 1191.0 13.Okt.2047 595.0
CME CME GROUP INC Finanzinstitute 163.946,24 0.0 10074.0 1101.0 15.Sept.2043 530.0
DUK PROGRESS ENERGY INC Versorger 164.021,72 0.0 11434.0 421.0 01.März2031 775.0
FANG DIAMONDBACK ENERGY INC Industrie 164.103,26 0.0 10135.0 113.0 18.Apr.2027 520.0
NXPI NXP BV Industrie 164.131,10 0.0 9885.0 124.0 01.Mai2027 315.0
LOW LOWES COMPANIES INC Industrie 164.181,92 0.0 7206.0 1161.0 15.Sept.2041 280.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 164.207,75 0.0 9870.0 1323.0 21.Mai2054 580.0
GOOGL ALPHABET INC Industrie 164.228,50 0.0 6765.0 1182.0 15.Aug.2040 190.0
JNJ JOHNSON & JOHNSON Industrie 164.279,52 0.0 7066.0 1172.0 01.Sept.2040 210.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.208,13 0.0 9809.0 535.0 01.Mai2045 400.0
INTC INTEL CORPORATION Industrie 163.120,22 0.0 9565.0 595.0 15.Dez.2032 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 163.248,00 0.0 9667.0 1338.0 15.Feb.2055 555.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.311,46 0.0 10049.0 407.0 08.Sept.2031 458.0
SBUX STARBUCKS CORPORATION Industrie 163.347,36 0.0 9211.0 539.0 14.Feb.2032 300.0
PFE PFIZER INC Industrie 163.389,69 0.0 6251.0 1518.0 28.Mai2050 270.0
EFX EQUIFAX INC Industrie 163.464,20 0.0 10178.0 176.0 15.Dez.2027 510.0
SO SOUTHERN COMPANY (THE) Versorger 163.494,75 0.0 10182.0 216.0 15.Juni2028 485.0
JNJ JOHNSON & JOHNSON Industrie 163.537,22 0.0 10991.0 874.0 15.Juli2038 585.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 163.574,51 0.0 9289.0 1255.0 15.März2049 510.0
AVT AVNET INC Industrie 163.645,46 0.0 10355.0 193.0 15.März2028 625.0
HWM HOWMET AEROSPACE INC Industrie 162.587,00 0.0 10507.0 183.0 15.Jan.2028 675.0
NTRCN NUTRIEN LTD Industrie 162.612,33 0.0 9994.0 1298.0 27.März2053 580.0
CMCSA COMCAST CORPORATION Industrie 162.630,51 0.0 5321.0 1553.0 15.Aug.2052 245.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.667,44 0.0 10559.0 679.0 15.Jan.2035 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.669,85 0.0 9980.0 224.0 15.Juli2028 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.686,35 0.0 8722.0 559.0 01.Apr.2032 255.0
SNLN SMITH & NEPHEW PLC Industrie 162.716,27 0.0 10330.0 643.0 20.März2034 540.0
SYK STRYKER CORPORATION Industrie 162.728,80 0.0 10279.0 701.0 10.Feb.2035 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.768,02 0.0 10677.0 395.0 30.Sept.2030 615.0
XRAY DENTSPLY SIRONA INC Industrie 162.780,41 0.0 9265.0 401.0 01.Juni2030 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 162.788,33 0.0 8743.0 1211.0 01.Juni2047 495.0
WSTP WESTPAC BANKING CORP Finanzinstitute 162.881,44 0.0 9026.0 499.0 03.Juni2031 215.0
SYK STRYKER CORPORATION Industrie 162.884,28 0.0 10037.0 329.0 11.Sept.2029 425.0
FCX FREEPORT-MCMORAN INC Industrie 162.888,00 0.0 9999.0 39.0 01.Sept.2027 500.0
KLAC KLA CORP Industrie 162.987,15 0.0 9329.0 1462.0 15.Juli2062 525.0
AAPL APPLE INC Industrie 163.051,12 0.0 5915.0 1701.0 05.Aug.2061 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 161.966,02 0.0 10286.0 516.0 14.März2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 161.995,05 0.0 10242.0 640.0 15.Feb.2034 513.0
ACN ACCENTURE CAPITAL INC Industrie 162.112,64 0.0 10022.0 337.0 04.Okt.2029 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.123,43 0.0 10100.0 224.0 15.Juni2028 440.0
JBSSBZ JBS USA LUX SA Industrie 162.229,96 0.0 9365.0 488.0 15.Jan.2032 363.0
D DOMINION ENERGY INC Versorger 162.241,42 0.0 10382.0 559.0 15.Nov.2032 538.0
WELL WELLTOWER OP LLC Finanzinstitute 162.261,01 0.0 10007.0 271.0 15.März2029 413.0
LEN LENNAR CORPORATION Industrie 162.276,24 0.0 10086.0 143.0 29.Nov.2027 475.0
BRKHEC PACIFICORP Versorger 162.278,62 0.0 9185.0 428.0 15.Sept.2030 270.0
WM WASTE MANAGEMENT INC Industrie 162.297,08 0.0 8724.0 486.0 15.März2031 150.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.338,80 0.0 8709.0 475.0 04.Feb.2031 150.0
MCK MCKESSON CORP Industrie 162.390,21 0.0 9989.0 186.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.392,19 0.0 10385.0 649.0 15.Mai2034 580.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.402,44 0.0 10595.0 586.0 30.Juni2033 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.403,49 0.0 8756.0 543.0 01.Dez.2031 195.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.406,42 0.0 10456.0 676.0 15.Juli2035 675.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.489,44 0.0 9667.0 1327.0 15.März2054 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.434,09 0.0 9733.0 307.0 15.Mai2029 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.467,95 0.0 10268.0 584.0 27.März2033 513.0
EOG EOG RESOURCES INC Industrie 161.519,69 0.0 10053.0 373.0 15.Apr.2030 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.535,00 0.0 10422.0 232.0 12.Juli2028 607.0
LUV SOUTHWEST AIRLINES CO Industrie 161.561,60 0.0 10014.0 260.0 15.Nov.2028 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.609,36 0.0 9209.0 409.0 01.Juni2030 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.610,45 0.0 10586.0 1225.0 01.Apr.2053 670.0
ADI ANALOG DEVICES INC Industrie 161.616,86 0.0 10069.0 224.0 15.Juni2028 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.619,97 0.0 8725.0 466.0 15.Dez.2030 145.0
WMT WALMART INC Industrie 161.648,76 0.0 8827.0 1400.0 09.Sept.2052 450.0
CSCO CISCO SYSTEMS INC Industrie 161.673,97 0.0 9894.0 1364.0 24.Feb.2055 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.701,31 0.0 10706.0 633.0 31.Mai2035 634.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 161.750,32 0.0 9801.0 97.0 08.Jan.2027 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.765,03 0.0 7357.0 1390.0 31.Jan.2051 370.0
EQNR EQUINOR ASA Agency 161.768,68 0.0 10565.0 157.0 23.Sept.2027 725.0
UPS UNITED PARCEL SERVICE INC Industrie 161.806,44 0.0 10342.0 1464.0 14.Mai2065 605.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 161.836,82 0.0 10239.0 232.0 15.Aug.2028 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 161.874,19 0.0 9993.0 158.0 09.Sept.2027 363.0
DUK DUKE ENERGY CORP Versorger 161.878,56 0.0 10403.0 665.0 15.Juni2034 545.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.677,78 0.0 6939.0 1355.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.608,43 0.0 9049.0 649.0 01.Juli2050 300.0
CMCSA COMCAST CORPORATION Industrie 160.745,29 0.0 5077.0 1660.0 15.Aug.2062 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.751,89 0.0 9250.0 967.0 24.Juli2039 442.0
WM WASTE MANAGEMENT INC Industrie 160.752,76 0.0 10215.0 518.0 15.März2032 480.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.755,73 0.0 9149.0 488.0 24.Mai2031 275.0
J JACOBS ENGINEERING GROUP INC. Industrie 160.883,02 0.0 10511.0 563.0 01.März2033 590.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.887,42 0.0 9346.0 538.0 01.März2032 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.058,75 0.0 10502.0 336.0 10.März2055 695.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.068,31 0.0 11037.0 561.0 01.Dez.2032 625.0
TRGP TARGA RESOURCES CORP Industrie 161.098,42 0.0 10516.0 274.0 01.März2029 615.0
NI NISOURCE INC Versorger 161.099,95 0.0 9010.0 1119.0 15.Feb.2044 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 161.130,84 0.0 9721.0 1174.0 15.Juni2048 600.0
ETR ENTERGY LOUISIANA LLC Versorger 161.167,77 0.0 9638.0 602.0 15.März2033 400.0
HUM HUMANA INC Finanzinstitute 161.247,54 0.0 9713.0 103.0 03.Feb.2027 135.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.280,87 0.0 9892.0 495.0 01.März2052 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.299,31 0.0 9945.0 238.0 01.Sept.2028 375.0
FNAL5863 FNMA 30YR MBS Pass-Through 160.769,10 0.0 9989.0 282.0 01.Juni2041 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.136,31 0.0 9022.0 497.0 14.Juli2031 261.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 160.153,11 0.0 10120.0 1297.0 04.März2054 597.0
AZN ASTRAZENECA PLC Industrie 160.176,42 0.0 8831.0 1236.0 16.Nov.2045 438.0
MCK MCKESSON CORP Industrie 160.195,68 0.0 10277.0 537.0 30.Mai2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.232,60 0.0 6379.0 1538.0 04.Dez.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 160.235,97 0.0 9558.0 1320.0 01.Apr.2053 545.0
GPC GENUINE PARTS COMPANY Industrie 160.270,51 0.0 10138.0 318.0 15.Aug.2029 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.301,93 0.0 10170.0 584.0 03.März2033 480.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.351,53 0.0 8876.0 452.0 30.Okt.2030 160.0
CF CF INDUSTRIES INC Industrie 160.377,82 0.0 9956.0 753.0 26.Nov.2035 530.0
INTC INTEL CORPORATION Industrie 160.402,12 0.0 10147.0 641.0 21.Feb.2034 515.0
MA MASTERCARD INC Industrie 160.486,47 0.0 8886.0 539.0 18.Nov.2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.514,45 0.0 10000.0 133.0 13.Juni2028 399.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.550,95 0.0 10753.0 604.0 15.Jan.2034 650.0
WM WASTE MANAGEMENT INC Industrie 160.568,38 0.0 10170.0 358.0 15.Feb.2030 463.0
KDP KEURIG DR PEPPER INC Industrie 160.579,96 0.0 10196.0 283.0 15.März2029 505.0
CHD CHURCH & DWIGHT CO INC Industrie 160.622,37 0.0 10619.0 555.0 15.Nov.2032 560.0
KHC KRAFT HEINZ FOODS CO Industrie 160.665,13 0.0 11159.0 855.0 26.Jan.2039 688.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.686,42 0.0 9897.0 158.0 15.Sept.2047 450.0
CCI CROWN CASTLE INC Industrie 159.552,02 0.0 9487.0 407.0 01.Juli2030 330.0
BRO BROWN & BROWN INC Finanzinstitute 159.569,39 0.0 10265.0 720.0 23.Juni2035 555.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.570,00 0.0 9102.0 415.0 15.Juni2030 213.0
KO COCA-COLA CO Industrie 159.640,57 0.0 9052.0 477.0 05.März2031 200.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.642,75 0.0 9592.0 1362.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 159.664,02 0.0 9796.0 551.0 04.Aug.2033 416.0
OVV OVINTIV INC Industrie 159.668,38 0.0 10746.0 648.0 15.Aug.2034 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.677,54 0.0 9823.0 1316.0 01.Apr.2053 560.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.686,19 0.0 9860.0 149.0 15.Aug.2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 159.695,76 0.0 10463.0 572.0 15.März2033 565.0
REG REGENCY CENTERS LP Finanzinstitute 159.735,51 0.0 9585.0 339.0 15.Sept.2029 295.0
BATSLN BAT CAPITAL CORP Industrie 159.778,04 0.0 8470.0 1264.0 06.Sept.2049 476.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.825,51 0.0 10108.0 189.0 01.Feb.2029 454.0
EMN EASTMAN CHEMICAL CO Industrie 159.846,79 0.0 8528.0 1147.0 15.Okt.2044 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 159.866,08 0.0 9310.0 548.0 15.März2032 288.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.943,34 0.0 10863.0 602.0 03.Okt.2033 609.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.965,99 0.0 10567.0 1291.0 15.Nov.2052 615.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.007,56 0.0 7800.0 1264.0 17.Jan.2048 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.076,94 0.0 10172.0 197.0 15.März2028 480.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.080,52 0.0 9581.0 330.0 15.Aug.2029 295.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.953,24 0.0 10222.0 356.0 17.Dez.2029 478.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.984,92 0.0 10727.0 592.0 18.Aug.2034 594.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 159.005,95 0.0 6394.0 1502.0 17.März2052 300.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 159.013,24 0.0 10721.0 543.0 01.März2053 675.0
NI NISOURCE INC Versorger 159.043,14 0.0 8766.0 476.0 15.Feb.2031 170.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.056,97 0.0 9044.0 487.0 01.Mai2031 230.0
FISV FISERV INC Industrie 159.058,79 0.0 10094.0 104.0 15.März2027 515.0
EFX EQUIFAX INC Industrie 159.061,80 0.0 10204.0 217.0 01.Juni2028 510.0
VOD VODAFONE GROUP PLC Industrie 159.102,07 0.0 10900.0 560.0 30.Nov.2032 625.0
AEE UNION ELECTRIC CO Versorger 159.129,58 0.0 8771.0 561.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.141,55 0.0 10174.0 495.0 01.Nov.2031 475.0
KMI KINDER MORGAN INC Industrie 159.194,91 0.0 9175.0 1207.0 01.März2048 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.207,50 0.0 10182.0 371.0 15.Mai2030 563.0
PEP PEPSICO INC Industrie 159.209,35 0.0 9695.0 1369.0 17.Juli2054 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.218,32 0.0 9913.0 174.0 01.Dez.2027 338.0
AMZN AMAZON.COM INC Industrie 159.226,74 0.0 7666.0 1565.0 13.Apr.2062 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 159.289,46 0.0 6463.0 1513.0 26.Nov.2051 300.0
MTB M&T BANK CORPORATION Finanzinstitute 159.333,23 0.0 10048.0 563.0 27.Jan.2034 505.0
CEG EXELON GENERATION CO LLC Versorger 159.392,94 0.0 10817.0 916.0 01.Okt.2039 625.0
AL AIR LEASE CORPORATION Finanzinstitute 159.405,35 0.0 9924.0 112.0 01.Apr.2027 363.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 159.086,91 0.0 9090.0 548.0 01.Feb.2047 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.344,50 0.0 8430.0 1272.0 27.März2048 442.0
O REALTY INCOME CORPORATION Finanzinstitute 158.364,53 0.0 10182.0 266.0 15.Dez.2028 470.0
HD HOME DEPOT INC Industrie 158.373,84 0.0 10755.0 983.0 01.Apr.2041 595.0
SPGI S&P GLOBAL INC Industrie 158.387,62 0.0 7592.0 1443.0 01.März2052 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.387,76 0.0 9660.0 1335.0 01.Aug.2053 535.0
CVS CVS HEALTH CORP Industrie 158.390,44 0.0 10323.0 426.0 30.Jan.2031 525.0
MPLX MPLX LP Industrie 158.392,39 0.0 10067.0 706.0 01.Apr.2035 540.0
HAL HALLIBURTON COMPANY Industrie 158.403,94 0.0 8839.0 1096.0 01.Aug.2043 475.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.498,72 0.0 10206.0 648.0 01.Juli2034 638.0
ISRAEL ISRAEL (STATE OF) Sovereigns 158.536,41 0.0 7426.0 1564.0 03.Apr.2120 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.536,71 0.0 10034.0 580.0 15.Feb.2033 475.0
MRK MERCK & CO INC Industrie 158.552,90 0.0 9849.0 1492.0 04.Dez.2065 570.0
EOG EOG RESOURCES INC Industrie 158.630,96 0.0 8945.0 1288.0 15.Apr.2050 495.0
ROK ROCKWELL AUTOMATION INC Industrie 158.698,96 0.0 8745.0 518.0 15.Aug.2031 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.788,84 0.0 9530.0 339.0 15.Sept.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.808,77 0.0 8479.0 1258.0 15.Apr.2047 435.0
STT STATE STREET CORP Finanzinstitute 158.820,80 0.0 8997.0 474.0 03.März2031 220.0
SPGI S&P GLOBAL INC Industrie 158.865,89 0.0 9840.0 109.0 01.März2027 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.723,55 0.0 7811.0 1661.0 01.Apr.2122 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.762,25 0.0 11165.0 612.0 17.Nov.2033 682.0
CSX CSX CORP Industrie 157.890,41 0.0 9803.0 581.0 15.Nov.2032 410.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.909,56 0.0 9975.0 141.0 16.Aug.2077 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.910,01 0.0 10380.0 1279.0 15.Okt.2052 610.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.006,43 0.0 9503.0 345.0 01.Okt.2029 260.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.028,30 0.0 10087.0 381.0 17.Apr.2030 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 158.152,16 0.0 9621.0 1318.0 15.Jan.2053 535.0
MRK MERCK & CO INC Industrie 158.179,31 0.0 5868.0 1556.0 24.Juni2050 245.0
DLTR DOLLAR TREE INC Industrie 158.232,94 0.0 9012.0 532.0 01.Dez.2031 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.249,20 0.0 10252.0 742.0 15.Jan.2036 545.0
GM GENERAL MOTORS CO Industrie 157.120,34 0.0 10344.0 326.0 15.Okt.2029 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 157.153,80 0.0 8343.0 1393.0 15.März2055 467.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.155,72 0.0 8913.0 522.0 10.Sept.2031 200.0
VMW VMWARE LLC Industrie 157.166,58 0.0 9452.0 248.0 15.Aug.2028 180.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.185,70 0.0 10067.0 606.0 15.Mai2033 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.219,57 0.0 10002.0 567.0 15.Sept.2032 435.0
WMT WALMART INC Industrie 157.221,68 0.0 10059.0 124.0 28.Apr.2027 410.0
K KELLANOVA Industrie 157.249,88 0.0 11439.0 431.0 01.Apr.2031 745.0
RPRX ROYALTY PHARMA PLC Industrie 157.252,80 0.0 7743.0 1072.0 02.Sept.2040 330.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.273,45 0.0 9418.0 374.0 01.Feb.2030 255.0
PEP PEPSICO INC Industrie 157.286,91 0.0 10271.0 705.0 07.Feb.2035 500.0
DIS WALT DISNEY CO Industrie 157.294,29 0.0 9413.0 1185.0 15.Okt.2045 495.0
OKE ONEOK INC Industrie 157.297,40 0.0 10021.0 157.0 24.Sept.2027 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.343,49 0.0 10235.0 629.0 19.Jan.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.375,40 0.0 6990.0 1344.0 01.Feb.2050 365.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.384,51 0.0 10042.0 336.0 15.Okt.2029 463.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.429,84 0.0 10014.0 244.0 11.Sept.2029 425.0
MET METLIFE INC Finanzinstitute 157.468,22 0.0 11199.0 562.0 15.Dez.2032 650.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.511,09 0.0 8349.0 1326.0 25.Feb.2050 435.0
COP CONOCOPHILLIPS CO Industrie 157.549,68 0.0 7379.0 1410.0 15.März2052 380.0
FANG DIAMONDBACK ENERGY INC Industrie 157.567,04 0.0 10273.0 353.0 30.Jan.2030 515.0
C CITIGROUP INC Finanzinstitute 157.643,91 0.0 10639.0 769.0 25.Aug.2036 613.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.657,81 0.0 9859.0 292.0 07.März2029 345.0
INTC INTEL CORPORATION Industrie 157.663,15 0.0 9673.0 553.0 05.Aug.2032 415.0
KMI KINDER MORGAN INC Industrie 157.666,25 0.0 9312.0 1278.0 01.Aug.2052 545.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 157.709,32 0.0 8953.0 520.0 28.Okt.2031 288.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.592,91 0.0 7778.0 1086.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.623,40 0.0 10325.0 496.0 15.März2039 563.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.465,33 0.0 9404.0 624.0 01.Apr.2047 350.0
HD HOME DEPOT INC Industrie 156.566,51 0.0 8000.0 1311.0 15.Juni2047 390.0
AEE UNION ELECTRIC CO Versorger 156.566,75 0.0 10292.0 651.0 01.Apr.2034 520.0
MRK MERCK & CO INC Industrie 156.604,65 0.0 5774.0 1694.0 10.Dez.2061 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.672,92 0.0 10073.0 542.0 15.Juni2032 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.700,51 0.0 9124.0 1056.0 01.Nov.2041 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.709,59 0.0 9594.0 1081.0 01.März2044 550.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.715,33 0.0 9911.0 633.0 01.März2034 550.0
T AT&T INC Industrie 156.746,89 0.0 6522.0 1431.0 01.Feb.2052 330.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.749,07 0.0 10274.0 238.0 08.Sept.2028 510.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.764,02 0.0 9948.0 275.0 08.Feb.2029 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.768,81 0.0 9720.0 1337.0 15.Jan.2054 540.0
CEG EXELON GENERATION CO LLC Versorger 156.794,10 0.0 10074.0 1046.0 15.Juni2042 560.0
AMCR AMCOR FINANCE (USA) INC Industrie 156.808,63 0.0 10045.0 207.0 15.Mai2028 450.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 156.828,47 0.0 9971.0 234.0 21.Aug.2028 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.831,36 0.0 10362.0 301.0 10.Mai2029 541.0
RPRX ROYALTY PHARMA PLC Industrie 156.842,75 0.0 10270.0 322.0 02.Sept.2029 515.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.865,79 0.0 10617.0 429.0 13.März2032 608.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.884,72 0.0 10160.0 213.0 22.Juni2028 488.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.900,91 0.0 9491.0 232.0 07.Juni2029 189.0
ENBCN ENBRIDGE INC Industrie 156.961,49 0.0 9945.0 135.0 15.Juli2027 370.0
AAPL APPLE INC Industrie 156.975,98 0.0 7925.0 1321.0 12.Sept.2047 375.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.988,20 0.0 8908.0 437.0 01.Okt.2030 225.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.011,21 0.0 10222.0 268.0 19.Jan.2029 510.0
NOC NORTHROP GRUMMAN CORP Industrie 157.023,30 0.0 9076.0 1357.0 15.März2053 495.0
SYY SYSCO CORPORATION Industrie 157.034,66 0.0 10303.0 742.0 21.Sept.2035 538.0
VLTO VERALTO CORP Industrie 157.067,22 0.0 10302.0 240.0 18.Sept.2028 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.099,53 0.0 10309.0 365.0 15.März2030 505.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.109,55 0.0 9733.0 106.0 15.Feb.2027 213.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 157.008,34 0.0 10301.0 1070.0 01.Apr.2048 591.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.923,05 0.0 10018.0 133.0 06.Juni2028 412.0
SPGI S&P GLOBAL INC Industrie 155.946,26 0.0 9423.0 363.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 155.980,83 0.0 9424.0 211.0 15.März2028 90.0
CMCSA COMCAST CORPORATION Industrie 155.985,39 0.0 9569.0 748.0 15.Aug.2035 440.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.015,58 0.0 10316.0 593.0 15.Mai2033 535.0
SANFP SANOFI SA MTN Industrie 156.027,70 0.0 9993.0 260.0 03.Nov.2028 380.0
CARR CARRIER GLOBAL CORP Industrie 156.110,36 0.0 10725.0 632.0 15.März2034 590.0
PEP PEPSICO INC Industrie 156.143,96 0.0 8879.0 532.0 21.Okt.2031 195.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.145,11 0.0 10197.0 508.0 01.Feb.2032 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 156.163,48 0.0 8390.0 1259.0 30.Mai2047 440.0
VMC VULCAN MATERIALS COMPANY Industrie 156.190,87 0.0 10352.0 695.0 01.Dez.2034 535.0
EQIX EQUINIX INC Industrie 156.204,74 0.0 9674.0 145.0 15.Juli2027 180.0
SUCN SUNCOR ENERGY INC. Industrie 156.232,24 0.0 11081.0 887.0 01.Juni2039 685.0
APH AMPHENOL CORPORATION Industrie 156.235,75 0.0 10280.0 288.0 05.Apr.2029 505.0
LOW LOWES COMPANIES INC Industrie 156.282,23 0.0 8889.0 447.0 15.Okt.2030 170.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 156.296,83 0.0 7640.0 1330.0 26.Feb.2055 463.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.360,57 0.0 10233.0 503.0 21.März2032 620.0
NDAQ NASDAQ INC Finanzinstitute 156.388,41 0.0 8855.0 467.0 15.Jan.2031 165.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.398,18 0.0 8317.0 1293.0 15.März2048 420.0
KDP KEURIG DR PEPPER INC Industrie 156.446,90 0.0 10012.0 725.0 15.Mai2035 515.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.472,09 0.0 10391.0 727.0 15.Juni2035 545.0
AMT AMERICAN TOWER CORPORATION Industrie 155.330,15 0.0 10196.0 366.0 15.März2030 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 155.416,17 0.0 9857.0 1293.0 15.Okt.2055 610.0
CARR CARRIER GLOBAL CORP Industrie 155.425,39 0.0 10822.0 1313.0 15.März2054 620.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.481,84 0.0 9927.0 108.0 15.März2027 320.0
AMCR BERRY GLOBAL INC Industrie 155.505,67 0.0 10447.0 621.0 15.Jan.2034 565.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.526,99 0.0 9188.0 1111.0 15.Mai2042 440.0
CMCSA COMCAST CORPORATION Industrie 155.591,66 0.0 7365.0 1385.0 01.Nov.2052 405.0
MSFT MICROSOFT CORPORATION Industrie 155.753,52 0.0 9968.0 778.0 03.Nov.2035 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.786,24 0.0 10345.0 499.0 15.Dez.2031 538.0
ET ENERGY TRANSFER LP Industrie 155.790,28 0.0 10259.0 281.0 15.Apr.2029 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.792,26 0.0 10185.0 1299.0 08.März2053 585.0
ETR ENTERGY LOUISIANA LLC Versorger 155.814,09 0.0 10220.0 679.0 15.Sept.2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.890,19 0.0 9608.0 326.0 18.Juli2029 280.0
NDAQ NASDAQ INC Finanzinstitute 155.918,49 0.0 10305.0 223.0 28.Juni2028 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.745,93 0.0 8779.0 524.0 12.Sept.2031 190.0
VRSN VERISIGN INC Industrie 154.771,24 0.0 9084.0 494.0 15.Juni2031 270.0
CVECN CENOVUS ENERGY INC Industrie 154.842,92 0.0 9699.0 836.0 15.Juni2037 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.860,11 0.0 10248.0 387.0 15.Mai2030 480.0
CRM SALESFORCE INC Industrie 154.878,86 0.0 6045.0 1640.0 15.Juli2061 305.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.882,25 0.0 11242.0 826.0 11.März2038 688.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.912,34 0.0 5982.0 1509.0 04.Sept.2050 263.0
AON AON CORP Finanzinstitute 154.921,61 0.0 10889.0 957.0 30.Sept.2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.933,03 0.0 10568.0 546.0 01.Nov.2032 595.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.005,04 0.0 10560.0 660.0 15.Apr.2034 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.019,43 0.0 9082.0 448.0 15.Nov.2030 230.0
LLY ELI LILLY AND COMPANY Industrie 155.042,99 0.0 8032.0 1345.0 15.März2049 395.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.114,62 0.0 9962.0 670.0 15.Dez.2054 600.0
TRGP TARGA RESOURCES CORP Industrie 155.156,02 0.0 10184.0 407.0 15.Sept.2030 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.254,94 0.0 8824.0 442.0 18.Sept.2030 150.0
LLY ELI LILLY AND COMPANY Industrie 155.262,10 0.0 10161.0 190.0 12.Feb.2028 455.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.042,23 0.0 11810.0 856.0 15.Nov.2039 734.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 154.539,36 0.0 10051.0 519.0 20.Okt.2046 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 154.150,87 0.0 8178.0 1289.0 28.Feb.2048 415.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 154.163,39 0.0 9874.0 434.0 28.Okt.2030 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.211,09 0.0 9491.0 365.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.226,46 0.0 9588.0 215.0 06.Apr.2028 190.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.229,29 0.0 10215.0 1008.0 30.Mai2041 570.0
KVUE KENVUE INC Industrie 154.252,63 0.0 10216.0 537.0 22.Mai2032 485.0
AVGO BROADCOM INC Industrie 154.280,88 0.0 10169.0 206.0 15.Apr.2028 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.298,03 0.0 10569.0 587.0 27.Mai2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 154.331,24 0.0 7205.0 1396.0 14.Feb.2050 350.0
FDX FEDEX CORP Industrie 154.361,18 0.0 10050.0 643.0 15.Jan.2034 490.0
HD HOME DEPOT INC Industrie 154.382,70 0.0 9891.0 120.0 15.Apr.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.422,59 0.0 10158.0 202.0 01.Apr.2028 488.0
DIS WALT DISNEY CO Industrie 154.424,01 0.0 10008.0 1101.0 01.Okt.2043 540.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.424,61 0.0 9782.0 359.0 01.Feb.2030 405.0
MCD MCDONALDS CORPORATION MTN Industrie 154.450,29 0.0 10119.0 713.0 03.März2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 154.484,61 0.0 9508.0 365.0 15.Jan.2030 300.0
WMB WILLIAMS COMPANIES INC Industrie 154.485,02 0.0 10149.0 740.0 30.Sept.2035 530.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.486,23 0.0 10106.0 147.0 06.Aug.2027 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.488,32 0.0 9391.0 1174.0 24.Jan.2044 438.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.528,41 0.0 9864.0 109.0 01.März2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.547,09 0.0 8058.0 1139.0 01.Nov.2042 385.0
NGGLN NATIONAL GRID PLC Versorger 154.559,86 0.0 10611.0 593.0 12.Juni2033 581.0
COP CONOCOPHILLIPS CO Industrie 154.607,75 0.0 8521.0 1192.0 15.Nov.2044 430.0
CVX CHEVRON USA INC Industrie 154.624,73 0.0 10108.0 752.0 15.Okt.2035 485.0
EQNR EQUINOR ASA Agency 154.634,77 0.0 9286.0 1137.0 08.Nov.2043 480.0
SPGI S&P GLOBAL INC Industrie 154.645,94 0.0 8786.0 435.0 15.Aug.2030 125.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.655,32 0.0 10269.0 312.0 11.Juni2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.674,64 0.0 10144.0 324.0 11.Sept.2030 500.0
PYPL PAYPAL HOLDINGS INC Industrie 154.693,30 0.0 10254.0 668.0 01.Juni2034 515.0
WELL WELLTOWER OP LLC Finanzinstitute 154.722,17 0.0 9872.0 105.0 15.Feb.2027 270.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.773,66 0.0 9550.0 703.0 15.Sept.2042 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 153.533,02 0.0 10042.0 236.0 15.Aug.2028 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.631,02 0.0 10160.0 127.0 13.Mai2027 500.0
BFB BROWN-FORMAN CORPORATION Industrie 153.645,48 0.0 10128.0 596.0 15.Apr.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.669,41 0.0 10056.0 236.0 15.Aug.2028 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.689,21 0.0 11279.0 831.0 15.Nov.2037 663.0
MRVL MARVELL TECHNOLOGY INC Industrie 153.702,84 0.0 9244.0 474.0 15.Apr.2031 295.0
SNPS SYNOPSYS INC Industrie 153.719,13 0.0 10117.0 203.0 01.Apr.2028 465.0
MA MASTERCARD INC Industrie 153.722,97 0.0 7645.0 1392.0 01.Juni2049 365.0
HUM HUMANA INC Finanzinstitute 153.744,60 0.0 9807.0 293.0 23.März2029 370.0
NOVANT Novant Health Industrie 153.804,48 0.0 8043.0 900.0 01.Nov.2036 264.0
JNJ JOHNSON & JOHNSON Industrie 153.891,97 0.0 10096.0 108.0 01.März2027 450.0
PLD PROLOGIS LP Finanzinstitute 153.957,41 0.0 8745.0 484.0 15.März2031 163.0
BATSLN BAT CAPITAL CORP Industrie 153.963,45 0.0 11665.0 519.0 19.Okt.2032 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.970,90 0.0 10063.0 1289.0 15.Sept.2055 620.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.975,32 0.0 9476.0 365.0 15.Jan.2030 300.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 154.009,35 0.0 10055.0 739.0 15.Aug.2035 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 154.009,44 0.0 9475.0 1329.0 01.Apr.2053 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.022,39 0.0 10195.0 382.0 15.Mai2030 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.074,00 0.0 10192.0 723.0 15.Mai2035 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.961,19 0.0 10194.0 188.0 10.Jan.2029 537.0
CVX CHEVRON USA INC Industrie 152.972,63 0.0 10035.0 150.0 13.Aug.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 152.988,54 0.0 10048.0 156.0 08.Sept.2028 440.0
DUK DUKE ENERGY CORP Versorger 153.039,87 0.0 10193.0 272.0 05.Jan.2029 485.0
GE GENERAL ELECTRIC CO MTN Industrie 153.048,06 0.0 11769.0 889.0 10.Jan.2039 688.0
CME CME GROUP INC Finanzinstitute 153.060,21 0.0 8379.0 1328.0 15.Juni2048 415.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 153.069,00 0.0 11204.0 397.0 09.Nov.2031 766.0
DOW DOW CHEMICAL CO Industrie 153.110,86 0.0 10151.0 253.0 30.Nov.2028 480.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.138,39 0.0 8663.0 554.0 15.Feb.2032 215.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.138,72 0.0 6403.0 1507.0 14.Aug.2050 275.0
ABBV ABBVIE INC Industrie 153.143,57 0.0 10028.0 1363.0 15.März2055 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.150,17 0.0 8673.0 1484.0 15.Mai2062 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.188,00 0.0 10160.0 219.0 04.Juni2028 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.195,91 0.0 9708.0 1332.0 15.März2053 540.0
PSX PHILLIPS 66 CO Industrie 153.199,69 0.0 10157.0 172.0 01.Dez.2027 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 153.208,46 0.0 9176.0 542.0 01.März2032 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.222,37 0.0 10395.0 511.0 15.März2032 530.0
QCOM QUALCOMM INCORPORATED Industrie 153.227,43 0.0 10150.0 387.0 20.Mai2030 450.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.287,48 0.0 10063.0 671.0 01.Okt.2034 558.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.294,31 0.0 9057.0 417.0 15.Juni2030 185.0
OC OWENS CORNING Industrie 153.298,81 0.0 10529.0 660.0 15.Juni2034 570.0
BDX BECTON DICKINSON AND COMPANY Industrie 153.339,21 0.0 8880.0 1173.0 15.Dez.2044 468.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.341,32 0.0 10217.0 727.0 08.Juli2036 525.0
WELL WELLTOWER OP LLC Finanzinstitute 153.347,80 0.0 10208.0 740.0 01.Juli2035 513.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.348,41 0.0 8258.0 1293.0 15.Juni2047 413.0
PG PROCTER & GAMBLE CO Industrie 153.363,49 0.0 10134.0 745.0 01.Mai2035 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.364,98 0.0 8626.0 1128.0 15.März2043 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.380,06 0.0 9177.0 1013.0 01.Apr.2040 425.0
OKE ONEOK INC Industrie 153.405,11 0.0 9487.0 380.0 15.März2030 310.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.479,90 0.0 10366.0 275.0 11.März2029 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.495,05 0.0 9817.0 576.0 29.Okt.2032 425.0
FANG DIAMONDBACK ENERGY INC Industrie 153.504,53 0.0 9456.0 1390.0 18.Apr.2064 590.0
FNAL3479 FNMA 30YR MBS Pass-Through 153.011,54 0.0 10442.0 329.0 01.Sept.2040 550.0
PLD PROLOGIS LP Finanzinstitute 152.341,38 0.0 10254.0 632.0 15.Jan.2034 513.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.341,55 0.0 11540.0 1058.0 15.Okt.2045 738.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.395,42 0.0 8543.0 1254.0 01.März2048 455.0
MRK MERCK & CO INC Industrie 152.407,20 0.0 10019.0 414.0 15.Sept.2030 415.0
ALLE ALLEGION PLC Industrie 152.527,71 0.0 9742.0 337.0 01.Okt.2029 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.556,85 0.0 10074.0 698.0 01.Nov.2034 490.0
HD HOME DEPOT INC Industrie 152.569,36 0.0 9847.0 121.0 15.Apr.2027 250.0
RSG REPUBLIC SERVICES INC Industrie 152.615,76 0.0 8649.0 562.0 15.Feb.2032 175.0
FLEX FLEX LTD Industrie 152.627,50 0.0 10139.0 301.0 15.Juni2029 488.0
DOW DOW CHEMICAL CO Industrie 152.674,64 0.0 8916.0 1188.0 30.Nov.2048 555.0
CLX CLOROX COMPANY Industrie 152.702,42 0.0 10089.0 532.0 01.Mai2032 460.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.715,00 0.0 10111.0 210.0 15.Mai2028 440.0
HES HESS CORP Industrie 152.744,12 0.0 11451.0 455.0 15.Aug.2031 730.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.813,63 0.0 10076.0 156.0 15.Okt.2027 463.0
BATSLN BAT CAPITAL CORP Industrie 152.871,60 0.0 10683.0 624.0 20.Feb.2034 600.0
IR INGERSOLL RAND INC Industrie 152.895,45 0.0 10154.0 129.0 15.Juni2027 520.0
V VISA INC Industrie 151.735,00 0.0 5436.0 1629.0 15.Aug.2050 200.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.783,90 0.0 10075.0 129.0 09.Juni2027 475.0
NUE NUCOR CORPORATION Industrie 151.789,34 0.0 10061.0 125.0 23.Mai2027 430.0
MPC MARATHON PETROLEUM CORP Industrie 151.807,07 0.0 10282.0 360.0 01.März2030 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.823,62 0.0 10000.0 376.0 01.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.867,14 0.0 9167.0 478.0 28.Mai2032 304.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.919,29 0.0 9946.0 183.0 23.Jan.2028 388.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.965,49 0.0 9910.0 646.0 15.Jan.2034 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 152.030,86 0.0 10847.0 622.0 05.Jan.2034 635.0
BRO BROWN & BROWN INC Finanzinstitute 152.046,98 0.0 10453.0 1326.0 23.Juni2055 625.0
CAT CATERPILLAR INC Industrie 152.061,69 0.0 10072.0 1036.0 27.Mai2041 520.0
ITW ILLINOIS TOOL WORKS INC Industrie 152.067,22 0.0 9652.0 1044.0 15.Sept.2041 488.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.070,07 0.0 9837.0 342.0 15.Jan.2030 613.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.073,47 0.0 9688.0 415.0 15.Sept.2030 380.0
KMI KINDER MORGAN INC Industrie 152.120,05 0.0 9013.0 1157.0 15.Feb.2046 505.0
XEL XCEL ENERGY INC Versorger 152.125,49 0.0 10313.0 632.0 15.März2034 550.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 152.146,15 0.0 9957.0 418.0 15.März2056 588.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.152,61 0.0 9477.0 360.0 01.Dez.2029 290.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.164,53 0.0 9817.0 98.0 12.Jan.2027 195.0
BG BUNGE FINANCE LTD CORP Industrie 152.206,25 0.0 9180.0 484.0 14.Mai2031 275.0
CPB CAMPBELLS CO Industrie 152.271,54 0.0 9177.0 398.0 24.Apr.2030 238.0
GPN GLOBAL PAYMENTS INC Industrie 151.151,84 0.0 9998.0 423.0 15.Nov.2030 488.0
MA MASTERCARD INC Industrie 151.161,97 0.0 10259.0 585.0 09.März2033 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 151.163,69 0.0 7710.0 1338.0 01.Dez.2047 370.0
KEY KEYCORP MTN Finanzinstitute 151.214,41 0.0 9999.0 216.0 30.Apr.2028 410.0
DOW DOW CHEMICAL CO Industrie 151.279,61 0.0 8866.0 451.0 15.Nov.2030 210.0
EQNR EQUINOR ASA Agency 151.296,20 0.0 9964.0 240.0 10.Sept.2028 363.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.342,48 0.0 8962.0 1157.0 01.Feb.2045 470.0
INGR INGREDION INC Industrie 151.377,70 0.0 9428.0 403.0 01.Juni2030 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.428,36 0.0 9944.0 100.0 27.Jan.2027 330.0
GLPI GLP CAPITAL LP Industrie 151.470,50 0.0 10186.0 258.0 15.Jan.2029 530.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.473,59 0.0 10088.0 95.0 04.Jan.2027 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.502,18 0.0 10328.0 296.0 16.Apr.2029 505.0
T AT&T INC Industrie 151.545,89 0.0 8264.0 1268.0 09.März2049 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 151.581,97 0.0 8531.0 1109.0 01.Okt.2043 465.0
LOW LOWES COMPANIES INC Industrie 151.586,01 0.0 9419.0 256.0 15.Sept.2028 170.0
UAL UNITED AIRLINES INC Industrie 151.611,21 0.0 10246.0 564.0 15.Aug.2038 545.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.613,33 0.0 9083.0 542.0 15.März2032 325.0
GOOGL ALPHABET INC (FXD) Industrie 151.629,27 0.0 10038.0 262.0 15.Nov.2028 388.0
PARA PARAMOUNT GLOBAL Industrie 151.632,63 0.0 9735.0 307.0 01.Juni2029 420.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.678,13 0.0 10036.0 426.0 15.Nov.2030 460.0
CRHID CRH AMERICA FINANCE INC Industrie 151.692,37 0.0 9999.0 445.0 09.Feb.2031 440.0
EQR ERP OPERATING LP Finanzinstitute 151.696,29 0.0 9379.0 378.0 15.Feb.2030 250.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.731,54 0.0 9963.0 696.0 09.Sept.2034 445.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.252,33 0.0 10027.0 520.0 01.Jan.2048 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.540,47 0.0 10033.0 657.0 10.Jan.2034 490.0
OMC OMNICOM GROUP INC 144A Industrie 150.562,09 0.0 10133.0 601.0 15.Juni2033 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.566,35 0.0 9987.0 542.0 01.Juni2032 445.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.621,93 0.0 12446.0 498.0 01.Juni2032 925.0
SO GEORGIA POWER COMPANY Versorger 150.622,01 0.0 9333.0 1342.0 15.Mai2052 513.0
AMT AMERICAN TOWER CORPORATION Industrie 150.633,03 0.0 9914.0 284.0 15.März2029 395.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 150.678,41 0.0 9845.0 247.0 15.Aug.2030 365.0
T AT&T INC Industrie 150.693,90 0.0 9555.0 1047.0 15.März2042 515.0
GXO GXO LOGISTICS INC Industrie 150.749,33 0.0 9006.0 495.0 15.Juli2031 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.794,51 0.0 10602.0 352.0 03.Apr.2030 615.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.850,03 0.0 8828.0 440.0 01.Sept.2030 125.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.930,90 0.0 10238.0 364.0 15.März2030 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.945,95 0.0 10488.0 147.0 15.Aug.2027 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.026,11 0.0 10009.0 666.0 01.Juni2034 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.042,01 0.0 9947.0 426.0 15.Nov.2030 438.0
ABBV ABBVIE INC Industrie 151.047,64 0.0 9896.0 1108.0 15.März2044 535.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.069,88 0.0 9968.0 107.0 01.Apr.2027 370.0
AES AES CORPORATION (THE) Versorger 151.091,61 0.0 9037.0 457.0 15.Jan.2031 245.0
AVGO BROADCOM INC Industrie 151.113,29 0.0 10300.0 374.0 15.Apr.2030 505.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.903,87 0.0 9682.0 572.0 01.März2049 400.0
MRK MERCK & CO INC Industrie 149.948,51 0.0 9953.0 458.0 15.März2031 415.0
ET ENERGY TRANSFER LP Industrie 150.000,00 0.0 10000.0 443.0 15.Jan.2031 455.0
ET ENERGY TRANSFER LP Industrie 150.000,00 0.0 10000.0 766.0 15.Jan.2036 535.0
RCICN ROGERS COMMUNICATIONS INC Industrie 150.009,31 0.0 8929.0 1104.0 15.März2044 500.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.046,63 0.0 6198.0 1545.0 02.Nov.2051 275.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.047,89 0.0 9863.0 754.0 15.Nov.2035 500.0
KMI KINDER MORGAN INC Industrie 150.170,79 0.0 7004.0 1386.0 15.Feb.2051 360.0
NXPI NXP BV Industrie 150.182,10 0.0 10148.0 730.0 19.Aug.2035 525.0
JNPR JUNIPER NETWORKS INC Industrie 150.190,22 0.0 8817.0 458.0 10.Dez.2030 200.0
PH PARKER HANNIFIN CORPORATION Industrie 150.222,14 0.0 8089.0 1365.0 14.Juni2049 400.0
BKNG BOOKING HOLDINGS INC Industrie 150.222,75 0.0 9899.0 198.0 15.März2028 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.250,26 0.0 9957.0 212.0 15.Mai2028 380.0
PARA PARAMOUNT GLOBAL Industrie 150.262,77 0.0 8135.0 977.0 01.Sept.2043 585.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.281,28 0.0 9940.0 749.0 14.Nov.2036 491.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.302,92 0.0 9755.0 302.0 25.Apr.2029 320.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.316,55 0.0 10992.0 622.0 25.Apr.2035 664.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.323,94 0.0 6698.0 1477.0 15.Feb.2053 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.401,92 0.0 10488.0 423.0 29.Jan.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.444,83 0.0 10124.0 96.0 21.Jan.2028 530.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.446,87 0.0 10513.0 659.0 15.Aug.2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.485,48 0.0 10263.0 162.0 01.Nov.2027 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.504,15 0.0 9848.0 1344.0 15.Sept.2055 570.0
OVV OVINTIV INC Industrie 150.512,44 0.0 10291.0 211.0 15.Mai2028 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.522,47 0.0 10187.0 360.0 15.Feb.2030 475.0
INTC INTEL CORPORATION Industrie 150.524,23 0.0 8986.0 984.0 25.März2040 460.0
WCNCN WASTE CONNECTIONS INC Industrie 150.533,15 0.0 10200.0 647.0 01.März2034 500.0
GILD GILEAD SCIENCES INC Industrie 149.346,22 0.0 9869.0 1374.0 15.Nov.2054 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.359,73 0.0 8924.0 1168.0 15.Apr.2047 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.359,94 0.0 10051.0 518.0 31.Juli2033 555.0
V VISA INC Industrie 149.372,18 0.0 9869.0 157.0 15.Sept.2027 275.0
HAL HALLIBURTON COMPANY Industrie 149.427,19 0.0 9472.0 378.0 01.März2030 292.0
SYY SYSCO CORPORATION Industrie 149.448,11 0.0 6982.0 1415.0 15.Feb.2050 330.0
MCD MCDONALDS CORPORATION MTN Industrie 149.465,88 0.0 9740.0 1329.0 14.Aug.2053 545.0
GLW CORNING INC Industrie 149.471,83 0.0 8099.0 1485.0 15.Nov.2057 438.0
CVX CHEVRON USA INC Industrie 149.510,11 0.0 10142.0 194.0 26.Feb.2028 447.0
MRK MERCK & CO INC Industrie 149.529,52 0.0 9918.0 773.0 04.Dez.2035 475.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.535,75 0.0 9924.0 262.0 28.Nov.2028 372.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.550,46 0.0 10264.0 305.0 07.Juni2029 508.0
PFE WYETH LLC Industrie 149.556,97 0.0 10833.0 747.0 15.Feb.2036 600.0
GLPI GLP CAPITAL LP Industrie 149.565,26 0.0 10132.0 666.0 15.Sept.2034 563.0
ADI ANALOG DEVICES INC Industrie 149.574,76 0.0 9946.0 130.0 15.Juni2027 345.0
R RYDER SYSTEM INC MTN Industrie 149.587,58 0.0 10257.0 217.0 01.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.617,39 0.0 9859.0 1447.0 01.Nov.2064 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.651,83 0.0 10119.0 917.0 15.März2040 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.651,89 0.0 9545.0 332.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Industrie 149.689,67 0.0 9926.0 169.0 15.Nov.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.700,99 0.0 10133.0 668.0 06.Sept.2034 545.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.735,92 0.0 9584.0 391.0 14.Apr.2030 313.0
VTRS VIATRIS INC Industrie 149.744,92 0.0 9711.0 140.0 22.Juni2027 230.0
DVN DEVON ENERGY CORP Industrie 149.832,12 0.0 8636.0 1060.0 15.Mai2042 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.849,60 0.0 9986.0 190.0 08.Jan.2028 390.0
WCNCN WASTE CONNECTIONS INC Industrie 149.895,52 0.0 9787.0 584.0 15.Jan.2033 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.897,59 0.0 7211.0 1273.0 15.Okt.2049 420.0
PLD PROLOGIS LP Finanzinstitute 149.916,82 0.0 9501.0 1361.0 15.März2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 149.919,17 0.0 9604.0 208.0 15.März2028 210.0
WM WASTE MANAGEMENT INC Industrie 149.926,30 0.0 10327.0 471.0 03.Juli2031 495.0
WMT WALMART INC Industrie 148.768,00 0.0 9283.0 950.0 28.Juni2038 395.0
SJM J M SMUCKER CO Industrie 148.770,35 0.0 9893.0 178.0 15.Dez.2027 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.814,98 0.0 10492.0 962.0 15.Apr.2040 570.0
MO ALTRIA GROUP INC Industrie 148.835,45 0.0 7098.0 1371.0 04.Feb.2051 370.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.839,07 0.0 9537.0 559.0 27.Apr.2032 313.0
BA BOEING CO Industrie 148.854,82 0.0 9472.0 370.0 01.Feb.2030 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.885,42 0.0 10061.0 142.0 15.Juli2027 420.0
GILD GILEAD SCIENCES INC Industrie 148.970,72 0.0 10236.0 736.0 15.Juni2035 510.0
MET METLIFE INC Finanzinstitute 148.994,06 0.0 8955.0 1226.0 13.Mai2046 460.0
HD HOME DEPOT INC Industrie 149.018,90 0.0 9843.0 157.0 14.Sept.2027 280.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.022,64 0.0 10480.0 241.0 03.Okt.2028 599.0
HUM HUMANA INC Finanzinstitute 149.030,51 0.0 8672.0 550.0 03.Feb.2032 215.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 149.040,12 0.0 10060.0 220.0 15.Juli2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.061,82 0.0 8925.0 546.0 02.Feb.2032 245.0
RSG REPUBLIC SERVICES INC Industrie 149.117,68 0.0 8712.0 479.0 15.Feb.2031 145.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.143,68 0.0 10403.0 147.0 16.Sept.2027 775.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.160,98 0.0 8203.0 638.0 01.Feb.2033 188.0
PLD PROLOGIS LP Finanzinstitute 149.200,75 0.0 9271.0 408.0 15.Apr.2030 225.0
MO ALTRIA GROUP INC Industrie 149.234,07 0.0 10537.0 248.0 01.Nov.2028 620.0
DHR DANAHER CORPORATION Industrie 149.291,02 0.0 6328.0 1554.0 10.Dez.2051 280.0
QCOM QUALCOMM INCORPORATED Industrie 149.321,27 0.0 10588.0 594.0 20.Mai2033 540.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.947,88 0.0 7277.0 1645.0 15.Aug.2122 417.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.197,87 0.0 10049.0 239.0 08.Aug.2028 400.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.228,09 0.0 9197.0 496.0 30.Juni2031 280.0
EBAY EBAY INC Industrie 148.244,78 0.0 7349.0 1425.0 10.Mai2051 365.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.247,80 0.0 8205.0 1334.0 15.Dez.2048 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.265,56 0.0 10465.0 704.0 24.Apr.2035 579.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.288,96 0.0 10937.0 818.0 15.Juni2037 638.0
CAT CATERPILLAR INC Industrie 148.421,40 0.0 9447.0 391.0 09.Apr.2030 260.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.422,14 0.0 9205.0 562.0 29.März2032 250.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 148.429,14 0.0 9717.0 1356.0 15.März2055 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.435,27 0.0 9540.0 221.0 01.Mai2028 185.0
OKE ONEOK INC Industrie 148.441,17 0.0 10031.0 555.0 15.Okt.2032 495.0
ENBCN ENBRIDGE INC Industrie 148.465,52 0.0 9835.0 1188.0 01.Dez.2046 550.0
AMT AMERICAN TOWER CORPORATION Industrie 148.470,54 0.0 10382.0 633.0 15.Feb.2034 545.0
MPLX MPLX LP Industrie 148.472,48 0.0 10030.0 572.0 15.Jan.2033 500.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.510,39 0.0 8921.0 473.0 15.März2031 245.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.545,28 0.0 10031.0 1095.0 22.Feb.2044 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.557,44 0.0 10140.0 1000.0 01.Nov.2040 535.0
WELL WELLTOWER OP LLC Finanzinstitute 148.566,69 0.0 9254.0 489.0 01.Juni2031 280.0
LVS LAS VEGAS SANDS CORP Industrie 148.610,15 0.0 10182.0 124.0 01.Juni2027 590.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.646,36 0.0 10051.0 398.0 01.Sept.2030 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.733,77 0.0 9279.0 411.0 19.Juni2030 263.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.564,47 0.0 8024.0 1260.0 01.Aug.2046 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.573,64 0.0 10388.0 512.0 04.Apr.2032 563.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.576,98 0.0 8224.0 1309.0 15.Juli2049 425.0
BATSLN BAT CAPITAL CORP Industrie 147.615,97 0.0 9720.0 331.0 06.Sept.2029 346.0
GIS GENERAL MILLS INC Industrie 147.628,19 0.0 9455.0 390.0 15.Apr.2030 288.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.635,62 0.0 10083.0 168.0 22.Okt.2027 445.0
TRMB TRIMBLE INC Industrie 147.643,47 0.0 10146.0 212.0 15.Juni2028 490.0
BRO BROWN & BROWN INC Finanzinstitute 147.670,33 0.0 10038.0 279.0 15.März2029 450.0
MET METLIFE INC Finanzinstitute 147.759,63 0.0 10506.0 493.0 15.Dez.2066 640.0
WMB WILLIAMS COMPANIES INC Industrie 147.794,77 0.0 8781.0 1229.0 01.März2048 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.855,77 0.0 10260.0 379.0 15.Juli2030 613.0
HAL HALLIBURTON COMPANY Industrie 147.866,97 0.0 11157.0 855.0 15.Sept.2038 670.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.873,05 0.0 9856.0 97.0 08.Jan.2027 235.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 147.892,35 0.0 9496.0 266.0 01.Nov.2028 230.0
AAPL APPLE INC Industrie 147.909,05 0.0 10127.0 612.0 10.Mai2033 430.0
STNFRD Stanford University Industrie 147.924,83 0.0 6010.0 1570.0 01.Juni2050 241.0
DTE DTE ELECTRIC CO Versorger 147.925,28 0.0 7743.0 1287.0 01.Juni2046 370.0
FE FIRSTENERGY CORPORATION Versorger 147.951,73 0.0 6922.0 1395.0 01.März2050 340.0
DXC DXC TECHNOLOGY CO Industrie 147.957,88 0.0 9468.0 254.0 15.Sept.2028 238.0
T AT&T INC Industrie 147.988,60 0.0 9168.0 1191.0 15.Nov.2046 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 148.004,29 0.0 6963.0 1405.0 15.Okt.2050 350.0
GP GEORGIA-PACIFIC LLC Industrie 148.116,53 0.0 11271.0 333.0 15.Nov.2029 775.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.138,24 0.0 10431.0 616.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.139,18 0.0 9524.0 359.0 01.Dez.2029 295.0
PORTRN PORT AUTH N Y & N J Local Authority 147.649,82 0.0 9621.0 1138.0 01.Aug.2046 496.0
ADSK AUTODESK INC Industrie 146.971,36 0.0 8889.0 540.0 15.Dez.2031 240.0
TRGP TARGA RESOURCES CORP Industrie 146.995,13 0.0 10269.0 746.0 15.Feb.2036 565.0
SO ALABAMA POWER COMPANY Versorger 147.031,68 0.0 8864.0 442.0 15.Sept.2030 145.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.042,60 0.0 10258.0 229.0 14.Juli2028 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.059,84 0.0 10324.0 476.0 01.Sept.2031 495.0
STZ CONSTELLATION BRANDS INC Industrie 147.067,32 0.0 10046.0 598.0 01.Mai2033 490.0
ACN ACCENTURE CAPITAL INC Industrie 147.070,28 0.0 10037.0 159.0 04.Okt.2027 390.0
TRGP TARGA RESOURCES CORP Industrie 147.086,26 0.0 8533.0 1306.0 15.Apr.2052 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.133,47 0.0 10073.0 536.0 13.Mai2032 450.0
ETR ENTERGY LOUISIANA LLC Versorger 147.177,42 0.0 9965.0 1326.0 15.März2054 570.0
PLD PROLOGIS LP Finanzinstitute 147.189,44 0.0 10190.0 427.0 15.Jan.2031 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.193,32 0.0 10753.0 715.0 15.Okt.2035 620.0
T AT&T INC Industrie 147.255,05 0.0 9610.0 1347.0 01.März2057 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.262,90 0.0 10224.0 303.0 15.Juli2029 600.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.264,68 0.0 10783.0 544.0 28.Okt.2033 612.0
OKE ONEOK INC Industrie 147.276,55 0.0 10314.0 663.0 01.Sept.2034 565.0
ATO ATMOS ENERGY CORPORATION Versorger 147.319,14 0.0 10819.0 617.0 15.Nov.2033 590.0
DOW DOW CHEMICAL CO Industrie 147.319,81 0.0 9965.0 750.0 15.März2036 565.0
BACR BARCLAYS PLC Finanzinstitute 147.324,99 0.0 8056.0 1065.0 10.März2042 381.0
ADI ANALOG DEVICES INC Industrie 147.342,38 0.0 10128.0 395.0 15.Juni2030 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.360,99 0.0 10122.0 696.0 15.Dez.2034 540.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.372,52 0.0 10031.0 155.0 16.Sept.2027 412.0
MSFT MICROSOFT CORPORATION Industrie 147.390,22 0.0 9700.0 1038.0 01.Okt.2040 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.417,55 0.0 9965.0 546.0 27.Juli2032 440.0
BAX BAXTER INTERNATIONAL INC Industrie 147.451,34 0.0 10109.0 747.0 15.Dez.2035 565.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.457,59 0.0 10088.0 497.0 10.Nov.2032 474.0
BC BRUNSWICK CORP Industrie 147.490,65 0.0 10350.0 280.0 18.März2029 585.0
CVX CHEVRON USA INC Industrie 147.508,60 0.0 9755.0 342.0 15.Okt.2029 325.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.518,89 0.0 10137.0 426.0 15.Dez.2030 490.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 146.370,81 0.0 10237.0 366.0 20.Apr.2048 500.0
CDW CDW LLC Industrie 146.365,49 0.0 9625.0 274.0 15.Feb.2029 325.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.375,17 0.0 9664.0 381.0 26.März2030 320.0
KPERM Kaiser Permanente Industrie 146.421,83 0.0 6532.0 1504.0 01.Juni2051 300.0
GLPI GLP CAPITAL LP Industrie 146.430,01 0.0 9565.0 437.0 15.Jan.2031 400.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.507,56 0.0 10066.0 118.0 15.Juni2027 500.0
SWX SOUTHWEST GAS CORP Versorger 146.510,77 0.0 9636.0 528.0 15.März2032 405.0
CVS CVS HEALTH CORP Industrie 146.514,71 0.0 9699.0 1399.0 01.Juni2063 600.0
C CITIGROUP INC Finanzinstitute 146.517,47 0.0 10733.0 620.0 31.Okt.2033 600.0
MPLX MPLX LP Industrie 146.528,18 0.0 8969.0 1170.0 01.März2047 520.0
AVGO BROADCOM INC Industrie 146.606,68 0.0 10346.0 521.0 15.Apr.2032 520.0
ADBE ADOBE INC Industrie 146.641,99 0.0 10340.0 658.0 04.Apr.2034 495.0
VTRS MYLAN INC Industrie 146.707,35 0.0 10008.0 201.0 15.Apr.2028 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.709,32 0.0 10187.0 95.0 15.Jan.2027 595.0
SON SONOCO PRODUCTS COMPANY Industrie 146.774,48 0.0 9940.0 678.0 01.Sept.2034 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.793,55 0.0 10039.0 215.0 28.Apr.2028 413.0
GIS GENERAL MILLS INC Industrie 146.804,64 0.0 10356.0 247.0 17.Okt.2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 146.870,45 0.0 9906.0 96.0 15.Jan.2027 313.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.890,26 0.0 10044.0 687.0 15.Nov.2034 545.0
LEA LEAR CORPORATION Industrie 146.930,15 0.0 9940.0 151.0 15.Sept.2027 380.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.429,29 0.0 7558.0 1125.0 01.Apr.2040 244.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.786,24 0.0 8247.0 1273.0 01.Nov.2047 426.0
AMGN AMGEN INC Industrie 145.805,00 0.0 7937.0 1373.0 22.Feb.2052 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.864,67 0.0 9274.0 1068.0 15.Aug.2042 485.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 145.913,39 0.0 9236.0 1432.0 10.Sept.2060 525.0
UNP UNION PACIFIC CORPORATION Industrie 145.932,46 0.0 6386.0 1512.0 10.März2052 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.935,56 0.0 10419.0 271.0 09.Jan.2030 617.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.945,95 0.0 10051.0 136.0 30.Juni2027 419.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 145.983,85 0.0 8803.0 443.0 15.Sept.2030 138.0
R RYDER SYSTEM INC MTN Industrie 145.996,82 0.0 11155.0 609.0 01.Dez.2033 660.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 145.997,44 0.0 9916.0 282.0 01.März2029 420.0
FCX FREEPORT-MCMORAN INC Industrie 146.006,22 0.0 9915.0 280.0 01.März2030 425.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.053,85 0.0 9938.0 327.0 15.Sept.2029 415.0
NOC NORTHROP GRUMMAN CORP Industrie 146.149,80 0.0 9978.0 980.0 01.Mai2040 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.174,57 0.0 10421.0 727.0 29.Juni2035 560.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 146.197,89 0.0 9189.0 1188.0 15.Juli2046 495.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.199,63 0.0 9593.0 360.0 15.Dez.2029 338.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 146.205,64 0.0 10462.0 173.0 13.Jan.2028 740.0
IR INGERSOLL RAND INC Industrie 146.225,49 0.0 10404.0 665.0 15.Juni2034 545.0
PFE PFIZER INC Industrie 146.231,82 0.0 9968.0 241.0 15.Sept.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.241,69 0.0 10008.0 252.0 01.Nov.2028 395.0
TRGP TARGA RESOURCES CORP Industrie 146.251,76 0.0 9562.0 589.0 01.Feb.2033 420.0
MA MASTERCARD INC Industrie 146.290,66 0.0 9957.0 192.0 26.Feb.2028 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.323,19 0.0 9606.0 1344.0 01.Apr.2053 530.0
DG DOLLAR GENERAL CORP Industrie 146.324,55 0.0 9659.0 380.0 03.Apr.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 145.158,79 0.0 10175.0 277.0 15.Feb.2029 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.174,14 0.0 9879.0 195.0 01.März2028 365.0
NXPI NXP BV Industrie 145.174,83 0.0 8965.0 546.0 15.Feb.2032 265.0
STNFRD STANFORD UNIVERSITY Industrie 145.219,83 0.0 9667.0 135.0 01.Juni2027 129.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.223,74 0.0 9965.0 450.0 01.März2031 480.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.286,31 0.0 9627.0 216.0 15.Apr.2028 245.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.288,94 0.0 9991.0 403.0 14.Juni2030 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.316,13 0.0 10310.0 568.0 21.Nov.2032 495.0
CVS CVS HEALTH CORP Industrie 145.318,22 0.0 10176.0 549.0 15.Sept.2032 500.0
EIX EDISON INTERNATIONAL Versorger 145.320,21 0.0 9888.0 198.0 15.März2028 413.0
LIN LINDE INC Industrie 145.320,23 0.0 8761.0 436.0 10.Aug.2030 110.0
WY WEYERHAEUSER COMPANY Industrie 145.329,12 0.0 11387.0 494.0 15.März2032 738.0
AFL AFLAC INCORPORATED Finanzinstitute 145.351,63 0.0 8851.0 1261.0 15.Jan.2049 475.0
AVY AVERY DENNISON CORPORATION Industrie 145.358,62 0.0 9325.0 397.0 30.Apr.2030 265.0
COP BURLINGTON RESOURCES LLC Industrie 145.416,17 0.0 11339.0 455.0 15.Aug.2031 720.0
BRO BROWN & BROWN INC Finanzinstitute 145.460,53 0.0 10341.0 659.0 11.Juni2034 565.0
ABT ABBOTT LABORATORIES Industrie 145.477,51 0.0 10325.0 993.0 27.Mai2040 530.0
CL COLGATE-PALMOLIVE CO Industrie 145.480,73 0.0 9907.0 150.0 15.Aug.2027 310.0
STZ CONSTELLATION BRANDS INC Industrie 145.497,26 0.0 10157.0 269.0 15.Jan.2029 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.513,84 0.0 10513.0 970.0 01.Feb.2041 595.0
INTC INTEL CORPORATION Industrie 145.533,53 0.0 8341.0 1407.0 05.Aug.2062 505.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.591,79 0.0 10087.0 427.0 15.Jan.2031 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.613,75 0.0 6569.0 1444.0 15.Mai2050 313.0
NFLX NETFLIX INC Industrie 145.636,51 0.0 10687.0 299.0 15.Mai2029 638.0
VLO VALERO ENERGY CORPORATION Industrie 145.648,38 0.0 11471.0 501.0 15.Apr.2032 750.0
XEL XCEL ENERGY INC Versorger 145.683,91 0.0 9369.0 361.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.708,52 0.0 9970.0 257.0 27.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.724,09 0.0 10370.0 302.0 15.Juni2029 515.0
NGGLN NATIONAL GRID PLC Versorger 144.565,57 0.0 10325.0 641.0 11.Jan.2034 542.0
BATSLN BAT CAPITAL CORP Industrie 144.600,44 0.0 10192.0 364.0 02.Apr.2030 491.0
HRL HORMEL FOODS CORPORATION Industrie 144.628,09 0.0 9024.0 416.0 11.Juni2030 180.0
CI CIGNA GROUP Industrie 144.646,45 0.0 10253.0 300.0 15.Mai2029 500.0
MKL MARKEL GROUP INC Finanzinstitute 144.662,64 0.0 9908.0 166.0 01.Nov.2027 350.0
RIOLN RIO TINTO ALCAN INC Industrie 144.692,29 0.0 11340.0 429.0 15.März2031 725.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.702,48 0.0 10452.0 661.0 21.Juli2039 561.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.736,20 0.0 10140.0 697.0 01.März2035 545.0
INTC INTEL CORPORATION Industrie 144.752,35 0.0 8240.0 1122.0 15.Dez.2042 425.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 144.786,31 0.0 9922.0 174.0 08.Nov.2027 354.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.794,98 0.0 8830.0 1152.0 16.Juli2044 450.0
PEP PEPSICO INC Industrie 144.822,74 0.0 10885.0 276.0 01.März2029 700.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.863,15 0.0 10305.0 681.0 12.Juni2034 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.867,15 0.0 10141.0 673.0 15.Aug.2034 505.0
FDX FEDEX CORP Industrie 144.869,15 0.0 8705.0 1184.0 15.Nov.2045 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.887,23 0.0 8831.0 1325.0 27.Juli2052 490.0
SUCN SUNCOR ENERGY INC Industrie 144.895,90 0.0 11038.0 842.0 15.Mai2038 680.0
EIB EUROPEAN INVESTMENT BANK Supranational 144.920,76 0.0 9943.0 176.0 15.Nov.2027 325.0
DE DEERE & CO Industrie 144.948,84 0.0 7830.0 1405.0 15.Apr.2050 375.0
ETR ENTERGY LOUISIANA LLC Versorger 145.006,99 0.0 8830.0 464.0 15.Dez.2030 160.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.017,01 0.0 10150.0 669.0 12.März2040 625.0
CVX CHEVRON USA INC Industrie 145.017,26 0.0 10238.0 724.0 15.Apr.2035 498.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.039,66 0.0 10191.0 678.0 15.Sept.2034 520.0
EQT EQT CORP Industrie 145.131,13 0.0 10851.0 329.0 01.Feb.2030 700.0
CSX CSX CORP Industrie 145.132,44 0.0 8381.0 1279.0 01.März2048 430.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 143.954,63 0.0 8911.0 552.0 15.März2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.976,94 0.0 9521.0 344.0 01.Okt.2029 275.0
DUK DUKE ENERGY CORP Versorger 144.033,55 0.0 9265.0 408.0 01.Juni2030 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 144.050,86 0.0 9593.0 1374.0 05.Jan.2054 533.0
KDB KOREA DEVELOPMENT BANK Agency 144.053,10 0.0 10111.0 195.0 15.Feb.2028 438.0
CPB CAMPBELLS CO Industrie 144.074,56 0.0 10125.0 642.0 21.März2034 540.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.079,71 0.0 10187.0 594.0 26.Apr.2034 497.0
SRE SEMPRA Versorger 144.087,12 0.0 9833.0 294.0 01.Apr.2029 370.0
GILD GILEAD SCIENCES INC Industrie 144.091,82 0.0 6326.0 1502.0 01.Okt.2050 280.0
ENBCN ENBRIDGE INC NC9.75 Industrie 144.095,63 0.0 10644.0 624.0 27.Juni2054 720.0
T AT&T INC Industrie 144.095,86 0.0 10062.0 1170.0 15.Feb.2047 565.0
MET METLIFE INC Finanzinstitute 144.104,99 0.0 9085.0 1172.0 15.Dez.2044 472.0
AET AETNA INC Finanzinstitute 144.111,25 0.0 11035.0 830.0 15.Dez.2037 675.0
TMUS T-MOBILE USA INC Industrie 144.210,70 0.0 9472.0 298.0 15.März2029 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.258,05 0.0 9890.0 123.0 04.Mai2027 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.262,16 0.0 10511.0 743.0 15.Sept.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.267,71 0.0 9942.0 181.0 05.Jan.2028 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.322,40 0.0 8922.0 531.0 09.Nov.2031 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.357,15 0.0 10260.0 157.0 15.Dez.2052 688.0
BATSLN BAT CAPITAL CORP Industrie 144.363,26 0.0 11234.0 996.0 02.Aug.2043 708.0
ES NSTAR ELECTRIC CO Versorger 144.366,50 0.0 9906.0 125.0 15.Mai2027 320.0
TGT TARGET CORPORATION Industrie 144.411,23 0.0 6419.0 1500.0 15.Jan.2052 295.0
GLPI GLP CAPITAL LP Industrie 144.430,46 0.0 10251.0 204.0 01.Juni2028 575.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.449,63 0.0 10556.0 929.0 15.Okt.2039 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.480,16 0.0 10005.0 256.0 11.Okt.2028 388.0
CF CF INDUSTRIES INC Industrie 144.487,68 0.0 8974.0 1101.0 01.Juni2043 495.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.422,71 0.0 9322.0 692.0 20.Jan.2043 300.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.464,39 0.0 10322.0 302.0 23.Juli2029 650.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.541,95 0.0 10399.0 635.0 31.Jan.2034 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 143.573,91 0.0 10371.0 308.0 02.Aug.2030 593.0
WMT WALMART INC Industrie 143.581,19 0.0 10149.0 1021.0 25.Okt.2040 500.0
OTIS OTIS WORLDWIDE CORP Industrie 143.583,42 0.0 7850.0 1059.0 15.Feb.2040 311.0
AGR AVANGRID INC Versorger 143.593,69 0.0 9860.0 307.0 01.Juni2029 380.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 143.605,05 0.0 10199.0 304.0 01.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.616,58 0.0 10505.0 549.0 15.Okt.2032 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.620,10 0.0 9193.0 387.0 05.März2030 205.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.623,90 0.0 10051.0 1301.0 05.März2054 590.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.631,38 0.0 10396.0 315.0 01.Aug.2029 545.0
MTB M&T BANK CORPORATION Finanzinstitute 143.728,47 0.0 10261.0 395.0 08.Juli2031 518.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 143.814,48 0.0 10070.0 402.0 15.Aug.2030 450.0
HNDA HONDA MOTOR CO LTD Industrie 143.849,82 0.0 9835.0 111.0 10.März2027 253.0
D DOMINION ENERGY INC Versorger 143.861,34 0.0 8899.0 510.0 15.Aug.2031 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 143.862,79 0.0 7838.0 1279.0 01.Apr.2063 550.0
PPL KENTUCKY UTILITIES CO Versorger 143.891,02 0.0 9822.0 1001.0 01.Nov.2040 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.904,94 0.0 9830.0 100.0 26.Jan.2027 205.0
ARW ARROW ELECTRONICS INC Industrie 143.922,26 0.0 9926.0 184.0 12.Jan.2028 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.925,39 0.0 10065.0 96.0 15.Jan.2027 438.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.897,38 0.0 9778.0 634.0 01.Jan.2048 400.0
OKE ONEOK PARTNERS LP Industrie 142.775,43 0.0 10302.0 946.0 01.Feb.2041 613.0
ENBCN ENBRIDGE INC Industrie 142.783,38 0.0 6813.0 1421.0 01.Aug.2051 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.795,46 0.0 9671.0 1181.0 16.März2047 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 142.837,60 0.0 7413.0 1401.0 01.Apr.2051 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.852,24 0.0 9502.0 364.0 15.Dez.2029 290.0
MO ALTRIA GROUP INC Industrie 142.858,81 0.0 8374.0 1093.0 09.Aug.2042 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.943,40 0.0 7579.0 1059.0 01.Aug.2040 330.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.975,52 0.0 10247.0 94.0 15.Jan.2027 700.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.002,63 0.0 10405.0 576.0 03.März2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.060,06 0.0 8927.0 505.0 17.Juni2031 200.0
AZO AUTOZONE INC Industrie 143.078,15 0.0 10333.0 657.0 15.Juli2034 540.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.110,49 0.0 9858.0 234.0 01.Juli2028 375.0
EIX EDISON INTERNATIONAL Versorger 143.115,87 0.0 10139.0 257.0 15.Nov.2028 525.0
VLTO VERALTO CORP Industrie 143.132,02 0.0 10430.0 610.0 18.Sept.2033 545.0
SWK STANLEY BLACK & DECKER INC Industrie 143.253,67 0.0 9167.0 388.0 15.März2030 230.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.756,93 0.0 9445.0 586.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.503,44 0.0 9799.0 641.0 15.Dez.2040 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.157,34 0.0 9107.0 436.0 15.Okt.2030 265.0
EQNR EQUINOR ASA Agency 142.163,57 0.0 9949.0 992.0 17.Aug.2040 510.0
AAPL APPLE INC Industrie 142.189,55 0.0 9212.0 1186.0 06.Mai2044 445.0
DHI D R HORTON INC Industrie 142.230,52 0.0 10403.0 739.0 15.Okt.2035 550.0
REG REGENCY CENTERS LP Finanzinstitute 142.255,40 0.0 10027.0 192.0 15.März2028 413.0
EBAY EBAY INC Industrie 142.259,26 0.0 9393.0 383.0 11.März2030 270.0
SOLV SOLVENTUM CORP Industrie 142.287,71 0.0 10343.0 277.0 01.März2029 540.0
STT STATE STREET CORP Finanzinstitute 142.406,12 0.0 10073.0 122.0 24.Apr.2028 454.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.408,99 0.0 10026.0 329.0 10.Sept.2029 430.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.423,76 0.0 9426.0 241.0 15.Juli2028 140.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.456,94 0.0 8588.0 617.0 15.Okt.2032 188.0
SRE SEMPRA Versorger 142.478,57 0.0 10409.0 923.0 15.Okt.2039 600.0
MCD MCDONALDS CORPORATION MTN Industrie 142.534,97 0.0 9326.0 1332.0 09.Sept.2052 515.0
NTAP NETAPP INC Industrie 142.574,70 0.0 10385.0 509.0 17.März2032 550.0
MPLX MPLX LP Industrie 142.610,28 0.0 9668.0 1292.0 01.Apr.2055 595.0
WB WEIBO CORP Industrie 142.699,98 0.0 9510.0 408.0 08.Juli2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.587,64 0.0 10016.0 729.0 30.Apr.2035 488.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.627,73 0.0 10275.0 424.0 15.März2031 665.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.638,66 0.0 10371.0 331.0 04.Nov.2029 640.0
HES HESS CORPORATION Industrie 141.641,00 0.0 11572.0 562.0 15.März2033 713.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.647,83 0.0 7949.0 1298.0 01.März2048 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 141.654,89 0.0 7443.0 1420.0 30.Juni2050 363.0
GL GLOBE LIFE INC Finanzinstitute 141.655,92 0.0 9051.0 425.0 15.Aug.2030 215.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.690,44 0.0 6489.0 1347.0 01.Apr.2051 363.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.695,28 0.0 10362.0 247.0 15.Okt.2028 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.743,01 0.0 10356.0 586.0 01.Apr.2033 510.0
OTIS OTIS WORLDWIDE CORP Industrie 141.750,61 0.0 10287.0 231.0 16.Aug.2028 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.756,37 0.0 6741.0 1470.0 01.Juli2050 313.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.776,84 0.0 10463.0 463.0 15.Juni2031 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.804,24 0.0 9359.0 382.0 15.März2030 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.820,76 0.0 9968.0 590.0 01.März2033 445.0
WMT WALMART INC Industrie 141.865,77 0.0 10039.0 210.0 15.Apr.2028 390.0
HD HOME DEPOT INC Industrie 141.866,07 0.0 6216.0 1533.0 15.Sept.2051 275.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.879,85 0.0 9449.0 410.0 30.Juni2030 295.0
MA MASTERCARD INC Industrie 141.935,86 0.0 10353.0 516.0 15.März2032 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.948,18 0.0 9748.0 1356.0 15.Juni2054 555.0
LOW LOWES COMPANIES INC Industrie 141.969,11 0.0 10709.0 282.0 15.März2029 650.0
RVTY REVVITY INC Industrie 142.009,65 0.0 9406.0 255.0 15.Sept.2028 190.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.021,22 0.0 9646.0 132.0 21.Mai2027 105.0
ET ENERGY TRANSFER LP Industrie 142.088,54 0.0 9082.0 1124.0 15.Mai2045 535.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.761,19 0.0 10083.0 1045.0 15.Juni2042 572.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.962,87 0.0 8929.0 1162.0 01.Sept.2044 455.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 141.006,19 0.0 7795.0 1370.0 07.Dez.2049 394.0
HES HESS CORP Industrie 141.007,52 0.0 10282.0 1176.0 01.Apr.2047 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.017,22 0.0 9381.0 365.0 15.Dez.2029 275.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.040,99 0.0 11309.0 467.0 01.Nov.2031 800.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.128,59 0.0 10203.0 531.0 15.Juli2032 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.147,68 0.0 10372.0 216.0 19.Mai2029 564.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.185,58 0.0 10128.0 1054.0 25.Sept.2043 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.187,19 0.0 10311.0 713.0 30.März2035 520.0
TMUS T-MOBILE USA INC Industrie 141.196,20 0.0 9467.0 1323.0 15.Jan.2055 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.273,12 0.0 9648.0 381.0 27.März2030 325.0
PERU PERU (REPUBLIC OF) Sovereigns 141.284,88 0.0 5393.0 1575.0 28.Juli2121 323.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.288,07 0.0 10019.0 260.0 05.Nov.2028 390.0
ADI ANALOG DEVICES INC Industrie 141.415,49 0.0 7364.0 1170.0 01.Okt.2041 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.418,28 0.0 9950.0 407.0 11.Sept.2031 449.0
STT STATE STREET CORP Finanzinstitute 141.438,82 0.0 10793.0 623.0 21.Nov.2034 612.0
PLD PROLOGIS LP Finanzinstitute 141.521,59 0.0 10073.0 612.0 15.Juni2033 475.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.019,64 0.0 11232.0 968.0 15.Dez.2040 656.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.364,43 0.0 10507.0 227.0 27.Juli2029 634.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.390,87 0.0 10316.0 595.0 15.Mai2033 525.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.397,51 0.0 9504.0 516.0 15.Feb.2032 438.0
INTC INTEL CORPORATION Industrie 140.401,42 0.0 6255.0 1454.0 12.Aug.2051 305.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.533,71 0.0 10181.0 190.0 27.Jan.2029 500.0
DIS WALT DISNEY CO Industrie 140.534,98 0.0 11019.0 801.0 01.März2037 615.0
BATSLN BAT CAPITAL CORP Industrie 140.578,80 0.0 9900.0 594.0 22.März2033 463.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.586,12 0.0 9676.0 317.0 21.Juni2029 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.611,71 0.0 6630.0 1467.0 15.Feb.2052 320.0
DUK DUKE ENERGY CAROLINAS Versorger 140.632,25 0.0 10748.0 822.0 01.Juni2037 610.0
APH AMPHENOL CORPORATION Industrie 140.641,64 0.0 10172.0 699.0 15.Jan.2035 500.0
ETR ENTERGY CORPORATION Versorger 140.660,86 0.0 9356.0 408.0 15.Juni2030 280.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.710,35 0.0 9613.0 382.0 26.März2030 310.0
WM WASTE MANAGEMENT INC Industrie 140.714,64 0.0 9358.0 321.0 01.Juni2029 200.0
KDP KEURIG DR PEPPER INC Industrie 140.733,63 0.0 10256.0 439.0 15.März2031 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.743,75 0.0 10215.0 357.0 01.Feb.2030 470.0
LEG LEGGETT & PLATT INC Industrie 140.751,83 0.0 9911.0 282.0 15.März2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.768,11 0.0 10780.0 584.0 15.Juni2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.780,30 0.0 6932.0 1464.0 15.Sept.2051 330.0
ES NSTAR ELECTRIC CO Versorger 140.854,57 0.0 10372.0 663.0 01.Juni2034 540.0
TE TAMPA ELECTRIC COMPANY Versorger 140.855,83 0.0 8506.0 1120.0 15.Juni2042 410.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.912,84 0.0 9943.0 109.0 27.Feb.2027 325.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 139.861,03 0.0 9674.0 391.0 01.Feb.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 139.793,17 0.0 9242.0 385.0 01.März2030 213.0
BACR BARCLAYS PLC Finanzinstitute 139.811,24 0.0 10554.0 1253.0 12.März2055 604.0
NOC NORTHROP GRUMMAN CORP Industrie 139.839,92 0.0 10153.0 274.0 01.Feb.2029 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.884,35 0.0 10460.0 262.0 15.Jan.2029 610.0
SWX SOUTHWEST GAS CORP Versorger 139.917,29 0.0 10298.0 170.0 01.Dez.2027 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.943,52 0.0 8990.0 535.0 02.Nov.2031 200.0
GILD GILEAD SCIENCES INC Industrie 140.027,41 0.0 9913.0 1503.0 15.Nov.2064 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.035,84 0.0 10342.0 221.0 23.Juni2028 580.0
CVECN CENOVUS ENERGY INC Industrie 140.062,01 0.0 9937.0 452.0 20.März2031 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.074,08 0.0 10169.0 434.0 05.Feb.2031 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.121,02 0.0 10282.0 698.0 15.Mai2035 615.0
MCK MCKESSON CORP Industrie 140.139,49 0.0 10319.0 726.0 30.Mai2035 525.0
PLD PROLOGIS LP Finanzinstitute 140.165,08 0.0 10299.0 724.0 15.Mai2035 525.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.193,13 0.0 8450.0 1198.0 01.Juni2044 413.0
STT STATE STREET CORP Finanzinstitute 140.207,43 0.0 9942.0 537.0 13.Mai2033 442.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.246,41 0.0 10347.0 664.0 15.Juni2034 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.253,31 0.0 10675.0 745.0 01.Nov.2035 575.0
AMT AMERICAN TOWER CORPORATION Industrie 140.255,74 0.0 6378.0 1466.0 15.Jan.2051 295.0
BACR BARCLAYS PLC Finanzinstitute 140.308,77 0.0 10020.0 125.0 10.Jan.2028 434.0
KHC KRAFT HEINZ FOODS CO Industrie 140.353,98 0.0 9871.0 445.0 01.März2031 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.355,05 0.0 9276.0 1364.0 15.Mai2053 510.0
PFE PFIZER INC Industrie 140.357,70 0.0 8740.0 1155.0 15.Juni2043 430.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.295,97 0.0 9247.0 0.0 01.Nov.2051 350.0
STT STATE STREET CORP Finanzinstitute 139.166,96 0.0 10140.0 193.0 28.Feb.2028 454.0
ES EVERSOURCE ENERGY Versorger 139.189,63 0.0 10441.0 267.0 01.Feb.2029 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.209,20 0.0 9913.0 109.0 15.März2027 315.0
ECL ECOLAB INC Industrie 139.259,66 0.0 9910.0 174.0 01.Dez.2027 325.0
FISV FISERV INC Industrie 139.263,18 0.0 10139.0 639.0 15.März2034 545.0
O REALTY INCOME CORPORATION Finanzinstitute 139.369,71 0.0 10582.0 546.0 13.Okt.2032 563.0
JNJ JOHNSON & JOHNSON Industrie 139.421,56 0.0 9882.0 1052.0 15.Mai2041 485.0
CCI CROWN CASTLE INC Industrie 139.451,20 0.0 10151.0 324.0 01.Sept.2029 490.0
BAH BOOZ ALLEN HAMILTON INC Industrie 139.464,25 0.0 10467.0 588.0 04.Aug.2033 595.0
SNX TD SYNNEX CORP Industrie 139.473,41 0.0 9518.0 244.0 09.Aug.2028 238.0
PSX PHILLIPS 66 CO Industrie 139.474,14 0.0 9595.0 361.0 15.Dez.2029 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.496,83 0.0 10139.0 649.0 15.Feb.2034 475.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.575,34 0.0 9846.0 102.0 31.Jan.2027 275.0
CATMED COMMONSPIRIT HEALTH Industrie 139.576,76 0.0 7858.0 1316.0 01.Okt.2049 419.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.592,35 0.0 10296.0 225.0 12.Juni2028 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.639,47 0.0 9912.0 344.0 15.Nov.2029 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.650,24 0.0 9213.0 546.0 15.März2032 300.0
BG BUNGE FINANCE LTD CORP Industrie 139.652,58 0.0 9827.0 691.0 17.Sept.2034 465.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.677,94 0.0 9660.0 397.0 01.Juni2030 350.0
GM GENERAL MOTORS CO Industrie 139.679,67 0.0 9099.0 1188.0 01.Apr.2048 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.756,86 0.0 10216.0 371.0 30.März2030 480.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 139.432,51 0.0 9707.0 257.0 01.Okt.2033 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.578,97 0.0 8296.0 1262.0 15.Apr.2047 425.0
DOW DOW CHEMICAL CO Industrie 138.639,41 0.0 6545.0 1359.0 15.Nov.2050 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.659,08 0.0 6403.0 1480.0 15.Mai2050 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.667,78 0.0 9428.0 1051.0 01.Okt.2041 484.0
CSX CSX CORP Industrie 138.685,74 0.0 10974.0 816.0 01.Mai2037 615.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.686,56 0.0 8898.0 442.0 01.Okt.2030 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.701,13 0.0 9806.0 377.0 01.Apr.2030 363.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.708,07 0.0 7075.0 1165.0 13.Nov.2040 235.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.738,30 0.0 10124.0 203.0 17.März2028 480.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.799,13 0.0 10075.0 298.0 01.Juni2029 495.0
GIS GENERAL MILLS INC Industrie 138.803,52 0.0 10070.0 94.0 30.Jan.2027 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 138.835,55 0.0 10870.0 896.0 01.Sept.2039 650.0
SUCN SUNCOR ENERGY INC Industrie 138.910,87 0.0 7654.0 1286.0 15.Nov.2047 400.0
SO GEORGIA POWER COMPANY Versorger 138.936,88 0.0 9767.0 1373.0 01.Okt.2055 550.0
SO GEORGIA POWER COMPANY Versorger 138.944,14 0.0 10144.0 366.0 15.März2030 455.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.944,47 0.0 9114.0 1088.0 01.Apr.2044 530.0
INTNED ING GROEP NV Finanzinstitute 138.950,17 0.0 9802.0 525.0 28.März2033 425.0
SRE SEMPRA Versorger 138.957,26 0.0 10443.0 596.0 01.Aug.2033 550.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 138.960,01 0.0 10156.0 204.0 30.März2029 486.0
PSD PUGET SOUND ENERGY INC Versorger 138.963,73 0.0 9744.0 1352.0 15.Sept.2055 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.976,82 0.0 10290.0 361.0 09.Jan.2030 495.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.998,73 0.0 9103.0 885.0 06.März2038 467.0
WM WASTE MANAGEMENT INC Industrie 139.076,79 0.0 9884.0 171.0 15.Nov.2027 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.093,34 0.0 10086.0 675.0 01.Aug.2034 485.0
VMC VULCAN MATERIALS COMPANY Industrie 139.129,25 0.0 8805.0 1249.0 01.März2048 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.138,22 0.0 10226.0 167.0 15.Nov.2027 510.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.648,39 0.0 9502.0 575.0 01.Jan.2047 350.0
VMW VMWARE LLC Industrie 137.974,08 0.0 10146.0 378.0 15.Mai2030 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.980,19 0.0 9168.0 490.0 01.Juni2031 270.0
EXE EXPAND ENERGY CORP Industrie 137.980,59 0.0 10334.0 680.0 15.Jan.2035 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.990,72 0.0 9480.0 270.0 15.Nov.2028 230.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.024,44 0.0 10106.0 726.0 15.Apr.2035 488.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.024,57 0.0 9444.0 247.0 12.Aug.2028 180.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.048,67 0.0 7834.0 1325.0 21.Nov.2047 381.0
BIIB BIOGEN INC Industrie 138.078,80 0.0 10530.0 712.0 15.Mai2035 575.0
AMGN AMGEN INC Industrie 138.135,96 0.0 9396.0 534.0 22.Feb.2032 335.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.169,22 0.0 10051.0 228.0 15.Aug.2028 450.0
PG PROCTER & GAMBLE CO Industrie 138.238,17 0.0 9113.0 550.0 01.Feb.2032 230.0
UPS UNITED PARCEL SERVICE INC Industrie 138.252,26 0.0 10095.0 972.0 01.Apr.2040 520.0
EXC PECO ENERGY CO Versorger 138.258,55 0.0 10076.0 748.0 15.Sept.2035 488.0
DTE DTE ELECTRIC COMPANY Versorger 138.268,89 0.0 9725.0 1338.0 01.Apr.2053 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.283,75 0.0 9872.0 190.0 06.Jan.2028 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.306,08 0.0 9155.0 477.0 15.Apr.2031 272.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.352,31 0.0 9052.0 1185.0 01.Sept.2045 470.0
MO ALTRIA GROUP INC Industrie 138.409,82 0.0 10057.0 400.0 06.Aug.2030 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.416,16 0.0 10007.0 8.0 15.Jan.2028 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 138.427,65 0.0 9000.0 1092.0 15.Jan.2043 465.0
STT STATE STREET CORP Finanzinstitute 138.462,83 0.0 10153.0 493.0 22.Okt.2032 467.0
GLW CORNING INC Industrie 137.400,96 0.0 9730.0 1250.0 15.Nov.2048 535.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.444,02 0.0 8555.0 1142.0 15.Juni2044 470.0
VICI VICI PROPERTIES LP Industrie 137.468,89 0.0 9392.0 1277.0 15.Mai2052 563.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 137.473,87 0.0 9969.0 730.0 12.Aug.2035 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.535,66 0.0 10082.0 167.0 18.Okt.2028 452.0
FISV FISERV INC Industrie 137.541,16 0.0 9968.0 727.0 11.Aug.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.551,57 0.0 6064.0 1626.0 15.Mai2060 313.0
GPN GLOBAL PAYMENTS INC Industrie 137.610,52 0.0 9586.0 1233.0 15.Aug.2052 595.0
BRKHEC PACIFICORP Versorger 137.628,64 0.0 10436.0 823.0 15.Okt.2037 625.0
WLK WESTLAKE CORP Industrie 137.646,86 0.0 8676.0 1160.0 15.Aug.2046 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.704,50 0.0 9227.0 1130.0 15.Nov.2043 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.708,02 0.0 10160.0 129.0 15.Juni2027 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.713,48 0.0 10154.0 394.0 05.Juni2030 455.0
TXN TEXAS INSTRUMENTS INC Industrie 137.719,07 0.0 9418.0 341.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 137.725,05 0.0 9450.0 397.0 13.Mai2030 295.0
GM GENERAL MOTORS CO Industrie 137.725,10 0.0 10403.0 145.0 01.Okt.2027 680.0
SO GEORGIA POWER COMPANY Versorger 137.766,63 0.0 10131.0 534.0 15.Mai2032 470.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.770,49 0.0 10028.0 184.0 15.Feb.2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.799,39 0.0 10530.0 953.0 01.Juni2040 610.0
OC OWENS CORNING Industrie 137.833,28 0.0 10165.0 1328.0 15.Juni2054 595.0
DHR DH EUROPE FINANCE II SARL Industrie 137.888,77 0.0 9468.0 357.0 15.Nov.2029 260.0
OKE ONEOK INC Industrie 137.932,75 0.0 10722.0 406.0 15.Jan.2031 635.0
CF CF INDUSTRIES INC Industrie 137.964,14 0.0 10052.0 652.0 15.März2034 515.0
SO GEORGIA POWER COMPANY Versorger 136.807,51 0.0 10019.0 250.0 01.Okt.2028 400.0
MPLX MPLX LP Industrie 136.915,14 0.0 10019.0 167.0 01.Dez.2027 425.0
MRK MERCK & CO INC Industrie 136.917,20 0.0 10076.0 385.0 17.Mai2030 430.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.967,28 0.0 9629.0 937.0 15.März2039 475.0
GILD GILEAD SCIENCES INC Industrie 137.004,83 0.0 9303.0 828.0 01.Sept.2036 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.025,90 0.0 8694.0 1234.0 20.Sept.2047 470.0
HSY HERSHEY COMPANY THE Industrie 137.063,21 0.0 10354.0 511.0 24.Feb.2032 495.0
TGT TARGET CORPORATION Industrie 137.067,69 0.0 9367.0 428.0 15.Sept.2030 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.143,66 0.0 9796.0 98.0 11.Jan.2027 170.0
CVS CVS HEALTH CORP Industrie 137.184,30 0.0 8782.0 520.0 15.Sept.2031 213.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.207,04 0.0 9438.0 275.0 01.Dez.2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.245,15 0.0 10080.0 171.0 01.Nov.2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.336,14 0.0 10394.0 579.0 15.März2033 525.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.353,19 0.0 10306.0 309.0 15.Aug.2029 635.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 137.006,86 0.0 9816.0 286.0 01.Jan.2035 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.218,70 0.0 10731.0 759.0 01.Apr.2036 595.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.219,60 0.0 9120.0 412.0 01.Juni2030 195.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.282,39 0.0 9923.0 183.0 15.Jan.2028 350.0
NXPI NXP BV Industrie 136.287,60 0.0 9043.0 487.0 11.Mai2031 250.0
KO COCA-COLA CO Industrie 136.364,20 0.0 8753.0 488.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Industrie 136.384,31 0.0 10288.0 611.0 14.Aug.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.384,40 0.0 10316.0 359.0 03.März2030 490.0
ZTS ZOETIS INC Industrie 136.400,74 0.0 9197.0 1094.0 01.Feb.2043 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.423,65 0.0 6865.0 1410.0 15.Aug.2049 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.429,33 0.0 8197.0 1477.0 15.Mai2058 450.0
ETR ENTERGY ARKANSAS LLC Versorger 136.439,97 0.0 10433.0 662.0 01.Juni2034 545.0
R RYDER SYSTEM INC MTN Industrie 136.463,21 0.0 10322.0 281.0 15.März2029 538.0
KMI KINDER MORGAN INC Industrie 136.464,48 0.0 10269.0 313.0 01.Aug.2029 510.0
AON AON GLOBAL LTD Finanzinstitute 136.497,75 0.0 8771.0 1162.0 14.Juni2044 460.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.510,91 0.0 10805.0 614.0 01.Nov.2033 585.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 136.541,83 0.0 8294.0 1079.0 01.März2041 370.0
PSX PHILLIPS 66 CO Industrie 136.599,34 0.0 9958.0 714.0 15.März2035 495.0
VLO VALERO ENERGY CORPORATION Industrie 136.603,95 0.0 6964.0 1414.0 01.Dez.2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.612,63 0.0 10119.0 593.0 12.Jan.2033 470.0
HSY HERSHEY COMPANY THE Industrie 136.649,99 0.0 10037.0 606.0 04.Mai2033 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.651,87 0.0 10467.0 524.0 15.Juni2032 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.674,46 0.0 9045.0 559.0 15.Apr.2032 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 136.701,14 0.0 10269.0 628.0 01.Feb.2034 550.0
AZO AUTOZONE INC Industrie 136.749,31 0.0 10268.0 308.0 15.Juli2029 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.762,39 0.0 9996.0 245.0 15.Sept.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.763,77 0.0 8999.0 541.0 01.Feb.2032 265.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.476,16 0.0 9215.0 419.0 01.Juli2030 215.0
NXPI NXP BV Industrie 135.593,57 0.0 10015.0 307.0 18.Juni2029 430.0
COP CONOCOPHILLIPS CO Industrie 135.697,55 0.0 10864.0 289.0 15.Apr.2029 695.0
GIS GENERAL MILLS INC Industrie 135.709,90 0.0 10220.0 355.0 30.Jan.2030 488.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.716,34 0.0 9637.0 350.0 07.Nov.2029 314.0
TGT TARGET CORPORATION Industrie 135.716,53 0.0 8470.0 1136.0 01.Juli2042 400.0
KLAC KLA CORP Industrie 135.722,92 0.0 7023.0 1422.0 01.März2050 330.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.733,97 0.0 9576.0 534.0 16.März2032 370.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.736,83 0.0 8596.0 1112.0 21.Aug.2042 413.0
SYY SYSCO CORPORATION Industrie 135.787,66 0.0 9899.0 138.0 15.Juli2027 325.0
CARR CARRIER GLOBAL CORP Industrie 135.802,59 0.0 9255.0 462.0 15.Feb.2031 270.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.842,02 0.0 10448.0 571.0 11.Jan.2033 559.0
SJM J M SMUCKER CO Industrie 135.843,57 0.0 10765.0 1047.0 15.Nov.2043 650.0
CAT CATERPILLAR INC Industrie 135.888,20 0.0 8996.0 479.0 12.März2031 190.0
NUE NUCOR CORPORATION Industrie 135.889,75 0.0 9988.0 206.0 01.Mai2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.032,83 0.0 10257.0 691.0 01.März2035 570.0
PLD PROLOGIS LP Finanzinstitute 136.053,42 0.0 8747.0 452.0 15.Okt.2030 125.0
CMCSA COMCAST CORPORATION Industrie 136.072,30 0.0 7612.0 1259.0 15.Aug.2047 400.0
CPB CAMPBELLS CO Industrie 136.096,87 0.0 8624.0 1230.0 15.März2048 480.0
PFE PFIZER INC Industrie 136.150,01 0.0 10026.0 430.0 15.Nov.2030 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 136.162,99 0.0 7422.0 1374.0 19.Aug.2049 360.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.166,49 0.0 7798.0 1399.0 15.Aug.2052 405.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.570,67 0.0 9640.0 641.0 15.Sept.2049 400.0
MSFT MICROSOFT CORPORATION Industrie 135.012,00 0.0 8127.0 1185.0 15.Nov.2042 350.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.032,46 0.0 9962.0 172.0 06.Dez.2027 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.048,19 0.0 9820.0 1011.0 01.März2041 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.091,61 0.0 10304.0 297.0 15.Mai2029 555.0
CNP CENTERPOINT ENERGY INC Versorger 135.185,49 0.0 10337.0 302.0 01.Juni2029 540.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 135.289,03 0.0 9864.0 186.0 15.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.308,07 0.0 11227.0 818.0 15.Juni2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.310,86 0.0 11470.0 830.0 15.Aug.2038 725.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.324,30 0.0 11417.0 514.0 15.Juli2032 713.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.330,63 0.0 9255.0 258.0 12.Okt.2028 313.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 135.351,47 0.0 6826.0 1415.0 15.März2052 355.0
CMCSA COMCAST CORPORATION Industrie 135.355,90 0.0 8545.0 1170.0 15.Aug.2045 460.0
CAG CONAGRA BRANDS INC Industrie 135.443,20 0.0 10639.0 244.0 01.Okt.2028 700.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.505,62 0.0 10217.0 358.0 15.Feb.2030 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.543,85 0.0 9897.0 197.0 15.Feb.2028 350.0
TGT TARGET CORPORATION Industrie 135.552,83 0.0 9895.0 695.0 15.Sept.2034 450.0
DKS DICKS SPORTING GOODS INC Industrie 135.553,40 0.0 9194.0 528.0 15.Jan.2032 315.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.201,66 0.0 10202.0 423.0 01.Apr.2049 500.0
AET AETNA INC Finanzinstitute 134.385,29 0.0 8599.0 1080.0 15.Mai2042 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.409,33 0.0 8628.0 1151.0 03.Dez.2042 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.412,92 0.0 8892.0 1083.0 15.Nov.2041 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.419,18 0.0 9567.0 163.0 15.Sept.2027 105.0
SW WRKCO INC Industrie 134.424,02 0.0 10181.0 275.0 15.März2029 490.0
MMM 3M CO MTN Industrie 134.431,82 0.0 10569.0 815.0 15.März2037 570.0
PSD PUGET SOUND ENERGY INC Versorger 134.543,57 0.0 10310.0 668.0 15.Juni2034 533.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.565,14 0.0 11092.0 818.0 01.Mai2037 615.0
WMB WILLIAMS COMPANIES INC Industrie 134.599,25 0.0 9878.0 1331.0 15.Nov.2054 580.0
PEP PEPSICO INC Industrie 134.605,35 0.0 7578.0 1403.0 19.März2050 363.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.634,06 0.0 9475.0 1323.0 11.Okt.2054 560.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.661,21 0.0 8930.0 443.0 01.Okt.2030 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.668,46 0.0 8321.0 1133.0 15.Okt.2042 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.732,83 0.0 9809.0 404.0 10.Sept.2030 505.0
AN AUTONATION INC Industrie 134.743,38 0.0 9921.0 169.0 15.Nov.2027 380.0
BA BOEING CO Industrie 134.755,35 0.0 9861.0 102.0 01.Feb.2027 270.0
DIS WALT DISNEY CO Industrie 134.768,10 0.0 12747.0 1092.0 01.Dez.2045 775.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 134.867,86 0.0 9949.0 243.0 21.Sept.2028 375.0
AEP AEP TEXAS INC Versorger 134.909,10 0.0 9948.0 217.0 01.Juni2028 395.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.962,47 0.0 10178.0 276.0 15.Feb.2029 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 133.800,95 0.0 6735.0 1453.0 15.Aug.2050 310.0
GPN GLOBAL PAYMENTS INC Industrie 133.804,19 0.0 9806.0 97.0 15.Jan.2027 215.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.816,64 0.0 9533.0 402.0 15.Juni2030 340.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.845,14 0.0 11321.0 906.0 10.Nov.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.870,20 0.0 9425.0 1136.0 01.Apr.2044 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.880,33 0.0 10374.0 383.0 15.Juli2030 545.0
CAT CATERPILLAR INC Industrie 133.936,12 0.0 7138.0 1428.0 19.Sept.2049 325.0
SYY SYSCO CORPORATION Industrie 133.984,97 0.0 10439.0 264.0 17.Jan.2029 575.0
PPC PILGRIMS PRIDE CORP Industrie 133.988,10 0.0 11057.0 629.0 15.Mai2034 688.0
COP CONOCOPHILLIPS CO Industrie 133.991,96 0.0 8149.0 1117.0 15.März2042 376.0
DTE DTE ENERGY COMPANY Versorger 134.008,71 0.0 10654.0 654.0 01.Juni2034 585.0
TSN TYSON FOODS INC Industrie 134.008,78 0.0 8595.0 1252.0 02.Juni2047 455.0
NTRCN NUTRIEN LTD Industrie 134.026,44 0.0 10167.0 200.0 27.März2028 490.0
TE TAMPA ELECTRIC COMPANY Versorger 134.044,40 0.0 10124.0 706.0 01.März2035 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 134.049,29 0.0 10078.0 173.0 15.Jan.2028 475.0
SBUX STARBUCKS CORPORATION Industrie 134.053,99 0.0 10116.0 579.0 15.Feb.2033 480.0
VICI VICI PROPERTIES LP Industrie 134.073,68 0.0 10111.0 356.0 15.Feb.2030 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.102,51 0.0 10593.0 250.0 25.Okt.2029 632.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.128,56 0.0 10016.0 278.0 01.März2029 400.0
AMGN AMGEN INC Industrie 134.137,93 0.0 9442.0 1043.0 01.Okt.2041 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 134.220,31 0.0 7515.0 1345.0 15.Aug.2049 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.223,60 0.0 9737.0 261.0 30.Okt.2028 300.0
MAS MASCO CORP Industrie 134.242,85 0.0 9888.0 171.0 15.Nov.2027 350.0
PLD PROLOGIS LP Finanzinstitute 134.297,35 0.0 10168.0 650.0 15.März2034 500.0
IP INTERNATIONAL PAPER CO Industrie 134.327,13 0.0 8860.0 1144.0 15.Juni2044 480.0
OKE ONEOK INC Industrie 134.332,20 0.0 9009.0 1199.0 15.Juli2048 520.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.333,95 0.0 10099.0 97.0 19.Jan.2027 488.0
MO ALTRIA GROUP INC Industrie 134.355,48 0.0 10108.0 726.0 06.Aug.2035 525.0
SO GEORGIA POWER COMPANY Versorger 134.369,45 0.0 9512.0 341.0 15.Sept.2029 265.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.370,72 0.0 10824.0 1282.0 15.Nov.2052 635.0
DG DOLLAR GENERAL CORP Industrie 133.204,11 0.0 10148.0 561.0 01.Nov.2032 500.0
NOC NORTHROP GRUMMAN CORP Industrie 133.225,22 0.0 10095.0 589.0 15.März2033 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.238,65 0.0 9397.0 370.0 15.Jan.2030 245.0
SON SONOCO PRODUCTS COMPANY Industrie 133.306,39 0.0 9460.0 392.0 01.Mai2030 313.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.373,59 0.0 10257.0 478.0 10.Juli2031 505.0
OMC OMNICOM GROUP INC Industrie 133.398,34 0.0 9084.0 501.0 01.Aug.2031 260.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.422,66 0.0 7569.0 1115.0 11.Mai2041 325.0
CAH CARDINAL HEALTH INC Industrie 133.428,40 0.0 10017.0 1347.0 15.Nov.2054 575.0
AMGN AMGEN INC Industrie 133.461,86 0.0 7300.0 1155.0 15.Aug.2041 280.0
LLY ELI LILLY AND COMPANY Industrie 133.483,63 0.0 10049.0 1378.0 15.Okt.2055 555.0
QCOM QUALCOMM INCORPORATED Industrie 133.519,81 0.0 10202.0 537.0 20.Mai2032 475.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.521,29 0.0 10042.0 354.0 15.Feb.2030 560.0
AZN ASTRAZENECA PLC Industrie 133.538,57 0.0 8726.0 1299.0 17.Aug.2048 438.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.545,53 0.0 9817.0 343.0 01.Nov.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.567,16 0.0 10507.0 640.0 15.März2034 550.0
SNLN SMITH & NEPHEW PLC Industrie 133.613,35 0.0 10118.0 106.0 20.März2027 515.0
AZO AUTOZONE INC Industrie 133.637,40 0.0 10079.0 187.0 01.Feb.2028 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.772,18 0.0 9019.0 1137.0 01.Feb.2044 463.0
CSX CSX CORP Industrie 132.612,71 0.0 8484.0 1394.0 15.Nov.2052 450.0
AVGO BROADCOM INC Industrie 132.628,34 0.0 10016.0 515.0 15.Feb.2032 455.0
A AGILENT TECHNOLOGIES INC Industrie 132.634,18 0.0 9125.0 411.0 04.Juni2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 132.639,63 0.0 10777.0 908.0 09.Feb.2040 650.0
FLEX FLEX LTD Industrie 132.649,71 0.0 10317.0 178.0 15.Jan.2028 600.0
BBY BEST BUY CO INC Industrie 132.655,12 0.0 10079.0 240.0 01.Okt.2028 445.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.744,84 0.0 9120.0 489.0 25.Mai2031 269.0
PFE PFIZER INC Industrie 132.810,26 0.0 7347.0 1125.0 28.Mai2040 255.0
CCI CROWN CASTLE INC Industrie 132.815,77 0.0 7526.0 1336.0 15.Nov.2049 400.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.823,24 0.0 9336.0 450.0 01.Feb.2031 338.0
HD HOME DEPOT INC Industrie 132.878,77 0.0 8798.0 524.0 15.Sept.2031 188.0
PARA PARAMOUNT GLOBAL Industrie 132.888,43 0.0 6921.0 1154.0 19.Mai2050 495.0
PG PROCTER & GAMBLE CO Industrie 132.901,48 0.0 10125.0 712.0 24.Okt.2034 455.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.913,61 0.0 8961.0 1083.0 15.März2042 440.0
AIZ ASSURANT INC Finanzinstitute 132.917,15 0.0 9702.0 368.0 22.Feb.2030 370.0
DINO HF SINCLAIR CORP Industrie 132.920,96 0.0 10001.0 16.0 01.Feb.2028 500.0
CSX CSX CORP Industrie 132.955,29 0.0 7078.0 1404.0 15.Sept.2049 335.0
K KELLANOVA Industrie 132.990,22 0.0 9148.0 411.0 01.Juni2030 210.0
MPLX MPLX LP Industrie 133.016,87 0.0 9296.0 1266.0 01.März2053 565.0
CUBE CUBESMART LP Finanzinstitute 133.020,97 0.0 9485.0 278.0 15.Dez.2028 225.0
BAX BAXTER INTERNATIONAL INC Industrie 133.021,18 0.0 9768.0 102.0 01.Feb.2027 192.0
NUE NUCOR CORPORATION Industrie 133.048,71 0.0 10182.0 390.0 01.Juni2030 465.0
PEP PEPSICO INC Industrie 133.081,99 0.0 6275.0 1548.0 21.Okt.2051 275.0
AWK AMERICAN WATER CAPITAL CORP Versorger 133.114,79 0.0 8167.0 1297.0 01.Sept.2048 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 133.115,58 0.0 8288.0 1293.0 15.Dez.2047 425.0
KEY KEYCORP MTN Finanzinstitute 133.121,11 0.0 9437.0 348.0 01.Okt.2029 255.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.160,23 0.0 7303.0 1513.0 31.Jan.2060 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.170,52 0.0 9771.0 766.0 29.Okt.2035 463.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.770,10 0.0 9825.0 324.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.600,85 0.0 9366.0 660.0 01.Juni2046 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.010,47 0.0 9031.0 1088.0 15.Mai2042 463.0
ETR ENTERGY CORPORATION Versorger 132.010,58 0.0 10480.0 319.0 01.Dez.2054 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.014,77 0.0 10497.0 525.0 01.Juni2032 560.0
RYN RAYONIER LP Industrie 132.043,86 0.0 9064.0 486.0 17.Mai2031 275.0
DKS DICKS SPORTING GOODS INC Industrie 132.055,21 0.0 7344.0 1334.0 15.Jan.2052 410.0
CCI CROWN CASTLE INC Industrie 132.058,00 0.0 9983.0 274.0 15.Feb.2029 430.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 132.163,80 0.0 9215.0 1182.0 15.Sept.2045 487.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 132.176,30 0.0 10887.0 937.0 30.Apr.2040 640.0
CL COLGATE-PALMOLIVE CO Industrie 132.212,52 0.0 10162.0 587.0 01.März2033 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.224,19 0.0 10326.0 267.0 15.Jan.2029 513.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.233,32 0.0 9568.0 1313.0 15.Feb.2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.252,28 0.0 8892.0 1187.0 15.Jan.2046 465.0
SO ALABAMA POWER COMPANY Versorger 132.265,03 0.0 7880.0 1227.0 01.März2045 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.325,62 0.0 10063.0 206.0 10.Apr.2028 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.414,76 0.0 9769.0 310.0 01.Juni2029 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.441,62 0.0 10035.0 153.0 26.Aug.2027 404.0
VOD VODAFONE GROUP PLC Industrie 132.459,33 0.0 9574.0 1283.0 10.Feb.2053 563.0
OMC OMNICOM GROUP INC 144A Industrie 132.475,01 0.0 10060.0 240.0 01.Okt.2028 465.0
UNANA UNILEVER CAPITAL CORP Industrie 132.480,10 0.0 9388.0 342.0 06.Sept.2029 213.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.480,84 0.0 8831.0 471.0 10.Jan.2031 165.0
DE DEERE & CO Industrie 132.533,95 0.0 10474.0 336.0 16.Okt.2029 538.0
MU MICRON TECHNOLOGY INC Industrie 132.569,10 0.0 10345.0 422.0 15.Jan.2031 530.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.574,65 0.0 7855.0 1397.0 31.Jan.2052 400.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 131.714,41 0.0 9750.0 588.0 01.Dez.2048 400.0
TKR TIMKEN COMPANY Industrie 131.424,27 0.0 10076.0 260.0 15.Dez.2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 131.435,76 0.0 9305.0 1240.0 15.Nov.2048 525.0
CCI CROWN CASTLE INC Industrie 131.581,88 0.0 9976.0 98.0 01.März2027 400.0
KMI KINDER MORGAN INC MTN Industrie 131.583,09 0.0 11581.0 475.0 15.Jan.2032 775.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.587,92 0.0 10021.0 201.0 15.Apr.2028 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.635,56 0.0 9198.0 1053.0 15.Aug.2042 500.0
UNP UNION PACIFIC CORPORATION Industrie 131.647,68 0.0 8337.0 1306.0 01.März2049 430.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.657,28 0.0 9392.0 412.0 26.Juni2030 265.0
EOG EOG RESOURCES INC Industrie 131.698,22 0.0 10220.0 1316.0 15.Juli2055 595.0
CMI CUMMINS INC Industrie 131.700,82 0.0 10333.0 642.0 20.Feb.2034 515.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.704,39 0.0 8970.0 500.0 01.Sept.2031 310.0
AAPL APPLE INC Industrie 131.706,17 0.0 8600.0 1260.0 09.Feb.2047 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.789,67 0.0 8242.0 1242.0 15.Jan.2047 420.0
APA APA CORP (US) Industrie 131.807,71 0.0 8905.0 964.0 01.Sept.2040 510.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.823,93 0.0 9071.0 413.0 05.Juni2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.862,31 0.0 8387.0 1220.0 15.Mai2045 415.0
MTNA ARCELORMITTAL SA Industrie 131.907,31 0.0 11301.0 893.0 15.Okt.2039 700.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 131.946,52 0.0 10072.0 341.0 22.Nov.2029 560.0
HRB BLOCK FINANCIAL LLC Industrie 131.980,13 0.0 9618.0 406.0 15.Aug.2030 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.814,63 0.0 8949.0 1164.0 15.Mai2044 460.0
AEE AMEREN CORPORATION Versorger 130.855,37 0.0 10223.0 268.0 15.Jan.2029 500.0
SW WRKCO INC Industrie 130.856,32 0.0 9945.0 217.0 01.Juni2028 390.0
MET METLIFE INC Finanzinstitute 130.875,37 0.0 13296.0 585.0 01.Aug.2069 1075.0
CI CIGNA GROUP Industrie 130.926,14 0.0 10547.0 1005.0 15.Nov.2041 613.0
NTRCN NUTRIEN LTD Industrie 130.941,44 0.0 10300.0 517.0 12.März2032 525.0
CMCSA COMCAST CORPORATION Industrie 130.944,44 0.0 8802.0 1066.0 15.Juli2042 465.0
EXC EXELON CORPORATION Versorger 130.987,00 0.0 10312.0 443.0 15.März2031 513.0
CSX CSX CORP Industrie 130.995,17 0.0 7864.0 1289.0 01.Nov.2046 380.0
BRKHEC PACIFICORP Versorger 130.998,43 0.0 10185.0 873.0 15.Jan.2039 600.0
KMI EL PASO CORPORATION MTN Industrie 131.023,96 0.0 11562.0 446.0 01.Aug.2031 780.0
VTR VENTAS REALTY LP Finanzinstitute 131.031,88 0.0 9971.0 107.0 01.Apr.2027 385.0
ORCL ORACLE CORPORATION Industrie 131.042,10 0.0 9309.0 396.0 15.Mai2030 325.0
AVA AVISTA CORPORATION Versorger 131.052,05 0.0 7597.0 1393.0 01.Apr.2052 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.081,04 0.0 9965.0 371.0 01.Apr.2030 420.0
CAH CARDINAL HEALTH INC Industrie 131.099,83 0.0 10278.0 275.0 15.Feb.2029 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 131.107,40 0.0 8855.0 1194.0 19.Feb.2046 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.109,10 0.0 10043.0 1369.0 15.Juni2054 560.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.121,51 0.0 9462.0 1105.0 15.Jan.2044 510.0
GM GENERAL MOTORS CO Industrie 131.128,26 0.0 10738.0 1084.0 01.Apr.2046 675.0
KO COCA-COLA CO Industrie 131.137,46 0.0 7660.0 1155.0 05.Mai2041 288.0
TRGP TARGA RESOURCES CORP Industrie 131.196,55 0.0 10002.0 786.0 30.Juli2036 540.0
WMB WILLIAMS COMPANIES INC Industrie 131.223,02 0.0 10079.0 398.0 30.Juni2030 463.0
BBY BEST BUY CO INC Industrie 131.300,34 0.0 9000.0 440.0 01.Okt.2030 195.0
HUM HUMANA INC Finanzinstitute 131.321,29 0.0 10123.0 365.0 01.Apr.2030 488.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.369,97 0.0 7462.0 1286.0 01.Dez.2047 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 130.205,77 0.0 9118.0 1073.0 01.März2043 500.0
MO ALTRIA GROUP INC Industrie 130.215,46 0.0 7265.0 1511.0 04.Feb.2061 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.229,08 0.0 9599.0 154.0 13.Aug.2027 115.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.279,07 0.0 10251.0 582.0 09.März2033 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.284,25 0.0 9997.0 455.0 15.März2031 455.0
ARW ARROW ELECTRONICS INC Industrie 130.292,92 0.0 10222.0 318.0 21.Aug.2029 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.307,20 0.0 6254.0 1515.0 01.Sept.2051 282.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.319,32 0.0 9890.0 691.0 01.Okt.2034 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.344,44 0.0 7621.0 1121.0 16.Nov.2040 296.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.347,39 0.0 10651.0 566.0 01.März2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.379,48 0.0 10122.0 140.0 15.Juli2027 500.0
CTRA COTERRA ENERGY INC Industrie 130.384,97 0.0 9968.0 119.0 15.Mai2027 390.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.419,15 0.0 8261.0 1287.0 01.März2048 420.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.514,36 0.0 9899.0 147.0 15.Aug.2027 345.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.523,20 0.0 11559.0 822.0 15.Aug.2038 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.552,40 0.0 6659.0 1484.0 01.Dez.2051 320.0
PEP PEPSICO INC Industrie 130.559,80 0.0 8768.0 482.0 25.Feb.2031 140.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.572,11 0.0 7171.0 1286.0 01.Mai2050 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.583,58 0.0 10253.0 1448.0 15.März2064 595.0
INTNED ING GROEP NV Finanzinstitute 130.596,93 0.0 9941.0 298.0 09.Apr.2029 405.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.598,62 0.0 9964.0 426.0 03.Nov.2030 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.621,84 0.0 10304.0 244.0 01.Okt.2028 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.626,80 0.0 8504.0 1137.0 04.März2043 413.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.640,22 0.0 9959.0 118.0 14.Apr.2027 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.640,39 0.0 9610.0 1289.0 01.Dez.2053 588.0
TXN TEXAS INSTRUMENTS INC Industrie 130.646,83 0.0 6134.0 1539.0 15.Sept.2051 270.0
CAT CATERPILLAR INC Industrie 130.655,92 0.0 11114.0 776.0 15.Aug.2036 605.0
NXPI NXP BV Industrie 130.670,07 0.0 7339.0 1148.0 15.Feb.2042 313.0
UNP UNION PACIFIC CORPORATION Industrie 130.685,10 0.0 8896.0 908.0 15.Sept.2037 360.0
SYK STRYKER CORPORATION Industrie 130.714,69 0.0 10252.0 358.0 10.Feb.2030 485.0
PNR PENTAIR FINANCE SA Industrie 130.740,44 0.0 10043.0 309.0 01.Juli2029 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.771,19 0.0 9994.0 1322.0 01.Juni2053 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.771,73 0.0 9280.0 394.0 15.Apr.2030 250.0
CVS CVS HEALTH CORP Industrie 130.772,99 0.0 9827.0 726.0 20.Juli2035 488.0
DHI D R HORTON INC Industrie 129.635,04 0.0 9569.0 170.0 15.Okt.2027 140.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.648,59 0.0 10166.0 642.0 14.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.671,69 0.0 10280.0 172.0 10.Nov.2027 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.696,22 0.0 10220.0 367.0 15.März2030 480.0
ES NSTAR ELECTRIC CO Versorger 129.795,15 0.0 10194.0 705.0 01.März2035 520.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.822,79 0.0 9428.0 1127.0 11.Feb.2043 450.0
ETN EATON CORPORATION Industrie 129.824,27 0.0 9886.0 155.0 15.Sept.2027 310.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 129.857,50 0.0 6372.0 1489.0 15.Aug.2051 295.0
CVX CHEVRON USA INC Industrie 129.891,79 0.0 10275.0 526.0 15.Apr.2032 482.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.907,63 0.0 10331.0 457.0 01.Juni2031 545.0
APP APPLOVIN CORP Industrie 129.927,28 0.0 9927.0 1317.0 01.Dez.2054 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.955,43 0.0 8240.0 1140.0 01.März2043 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 129.976,13 0.0 9957.0 125.0 01.Juni2027 360.0
APH AMPHENOL CORPORATION Industrie 129.988,71 0.0 9928.0 430.0 15.Nov.2030 413.0
STT STATE STREET CORP Finanzinstitute 129.993,38 0.0 10223.0 364.0 28.Feb.2030 473.0
AVGO BROADCOM INC Industrie 129.993,95 0.0 10279.0 366.0 15.Apr.2030 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.010,61 0.0 9570.0 350.0 30.Okt.2029 300.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.079,23 0.0 9527.0 538.0 24.März2032 363.0
CMI CUMMINS INC Industrie 130.119,52 0.0 8919.0 438.0 01.Sept.2030 150.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.124,85 0.0 9276.0 411.0 15.Juni2030 245.0
AON AON CORP Finanzinstitute 130.133,67 0.0 10386.0 94.0 01.Jan.2027 821.0
NOC NORTHROP GRUMMAN CORP Industrie 130.157,36 0.0 8042.0 1234.0 15.Apr.2045 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.161,27 0.0 10337.0 692.0 20.Nov.2035 522.0
BATSLN BAT CAPITAL CORP Industrie 130.173,45 0.0 9460.0 1263.0 16.März2052 565.0
AL AIR LEASE CORPORATION Finanzinstitute 129.044,27 0.0 9885.0 180.0 01.Dez.2027 363.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.057,85 0.0 10280.0 1346.0 15.Juni2055 600.0
CVX CHEVRON USA INC Industrie 129.077,20 0.0 10213.0 376.0 15.Apr.2030 469.0
LLY ELI LILLY AND COMPANY Industrie 129.144,99 0.0 9353.0 1505.0 14.Aug.2064 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.149,86 0.0 11022.0 602.0 15.Sept.2033 640.0
GD GENERAL DYNAMICS CORPORATION Industrie 129.166,32 0.0 8492.0 1360.0 01.Apr.2050 425.0
SYK STRYKER CORPORATION Industrie 129.191,09 0.0 10137.0 188.0 10.Feb.2028 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.305,88 0.0 10306.0 307.0 15.Juni2029 515.0
GIS GENERAL MILLS INC Industrie 129.315,99 0.0 8863.0 526.0 14.Okt.2031 225.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.324,92 0.0 9130.0 463.0 01.März2031 295.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.340,19 0.0 10147.0 275.0 05.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Industrie 129.341,27 0.0 9442.0 453.0 15.Feb.2031 340.0
VRSK VERISK ANALYTICS INC Industrie 129.370,98 0.0 10179.0 707.0 15.März2035 525.0
ECL ECOLAB INC Industrie 129.383,57 0.0 8828.0 551.0 01.Feb.2032 213.0
ORCL ORACLE CORPORATION Industrie 129.390,26 0.0 9868.0 381.0 06.Mai2030 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.411,42 0.0 10952.0 860.0 15.Juli2038 613.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.415,71 0.0 10237.0 293.0 20.Apr.2029 510.0
VMC VULCAN MATERIALS COMPANY Industrie 129.460,95 0.0 8597.0 1261.0 15.Juni2047 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.484,38 0.0 9439.0 1071.0 01.Okt.2043 545.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.562,83 0.0 8446.0 1382.0 05.Aug.2052 440.0
DD DUPONT DE NEMOURS INC Industrie 128.423,36 0.0 10028.0 905.0 15.Nov.2038 532.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.433,43 0.0 9301.0 1495.0 15.Feb.2064 520.0
CSX CSX CORP Industrie 128.512,85 0.0 9351.0 379.0 15.Feb.2030 240.0
CVECN CENOVUS ENERGY INC Industrie 128.563,31 0.0 6989.0 1380.0 15.Feb.2052 375.0
CAT CATERPILLAR INC Industrie 128.570,20 0.0 8799.0 1184.0 15.Mai2044 430.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.614,72 0.0 10452.0 552.0 15.Jan.2033 540.0
KR KROGER CO Industrie 128.638,42 0.0 8643.0 1235.0 15.Jan.2048 465.0
O REALTY INCOME CORPORATION Finanzinstitute 128.670,33 0.0 10170.0 719.0 15.Apr.2035 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.677,13 0.0 8773.0 547.0 15.Jan.2032 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.724,24 0.0 7615.0 1313.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.735,19 0.0 10104.0 188.0 06.Feb.2028 450.0
GLPI GLP CAPITAL LP Industrie 128.736,65 0.0 9706.0 356.0 15.Jan.2030 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.779,59 0.0 10120.0 586.0 16.Feb.2033 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.787,85 0.0 9395.0 408.0 15.Juli2030 295.0
EQNR EQUINOR ASA Agency 128.845,70 0.0 10252.0 733.0 03.Juni2035 513.0
AON AON NORTH AMERICA INC Finanzinstitute 128.848,07 0.0 10121.0 100.0 01.März2027 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.857,54 0.0 10113.0 680.0 15.Aug.2034 480.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.863,33 0.0 10194.0 371.0 06.Mai2030 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.890,38 0.0 10172.0 589.0 01.Apr.2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.906,04 0.0 10249.0 346.0 25.Nov.2029 487.0
INTC INTEL CORPORATION Industrie 128.955,46 0.0 5735.0 1561.0 15.Feb.2060 310.0
GLPI GLP CAPITAL LP Industrie 128.956,22 0.0 9051.0 526.0 15.Jan.2032 325.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.959,42 0.0 10182.0 557.0 30.Sept.2032 475.0
FNAL8561 FNMA 15YR MBS Pass-Through 128.882,78 0.0 9918.0 166.0 01.Juni2031 350.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.809,30 0.0 9443.0 230.0 11.Juni2028 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.848,63 0.0 8132.0 1263.0 01.Apr.2047 415.0
CSX CSX CORP Industrie 127.867,97 0.0 10995.0 949.0 30.Apr.2040 622.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.872,33 0.0 6755.0 1455.0 15.Juli2051 320.0
AVY AVERY DENNISON CORPORATION Industrie 127.914,66 0.0 10184.0 254.0 06.Dez.2028 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.921,97 0.0 10164.0 389.0 17.Mai2030 455.0
BRO BROWN & BROWN INC Finanzinstitute 127.924,14 0.0 10206.0 536.0 23.Juni2032 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 127.925,06 0.0 8767.0 482.0 11.März2031 165.0
T AT&T INC Industrie 127.936,35 0.0 10815.0 827.0 15.Jan.2038 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.981,83 0.0 10202.0 575.0 15.Dez.2032 490.0
UNM UNUM GROUP Finanzinstitute 127.982,82 0.0 10004.0 1027.0 15.Aug.2042 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.988,73 0.0 10200.0 390.0 15.Juni2030 515.0
GXO GXO LOGISTICS INC Industrie 127.990,37 0.0 10551.0 291.0 06.Mai2029 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.995,33 0.0 9439.0 264.0 15.Okt.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.997,57 0.0 10149.0 341.0 01.Nov.2029 463.0
ILMN ILLUMINA INC Industrie 127.999,83 0.0 9066.0 474.0 23.März2031 255.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.008,37 0.0 10108.0 708.0 15.Apr.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.027,59 0.0 7487.0 1106.0 15.Mai2040 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.046,13 0.0 9722.0 328.0 23.Aug.2029 330.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.046,95 0.0 9948.0 238.0 01.Sept.2028 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.051,87 0.0 10164.0 723.0 15.Mai2035 505.0
STLD STEEL DYNAMICS INC Industrie 128.092,55 0.0 10164.0 723.0 15.Mai2035 525.0
ALTA ALBERTA (PROVINCE OF) Local Authority 128.105,42 0.0 10228.0 317.0 26.Juni2029 450.0
SO GEORGIA POWER COMPANY Versorger 128.139,58 0.0 6821.0 1451.0 15.März2051 325.0
ATO ATMOS ENERGY CORPORATION Versorger 128.193,79 0.0 8447.0 1200.0 15.Okt.2044 413.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.230,46 0.0 9793.0 801.0 15.Mai2036 450.0
SYK STRYKER CORPORATION Industrie 128.253,86 0.0 10068.0 103.0 10.Feb.2027 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.267,08 0.0 10156.0 957.0 01.Nov.2039 535.0
KLAC KLA CORP Industrie 128.267,52 0.0 10051.0 646.0 01.Feb.2034 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 128.328,29 0.0 6414.0 1608.0 09.Juli2060 338.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.355,38 0.0 9326.0 376.0 04.Feb.2030 255.0
APH AMPHENOL CORPORATION Industrie 128.357,56 0.0 10133.0 110.0 05.Apr.2027 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.379,29 0.0 10164.0 496.0 23.Okt.2031 485.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 128.389,02 0.0 8673.0 1140.0 15.Feb.2044 445.0
WELL WELLTOWER OP LLC Finanzinstitute 127.206,49 0.0 9287.0 452.0 15.Jan.2031 275.0
AGCO AGCO CORPORATION Industrie 127.265,50 0.0 10427.0 634.0 21.März2034 580.0
EXP EAGLE MATERIALS INC Industrie 127.275,70 0.0 9083.0 501.0 01.Juli2031 250.0
ECL ECOLAB INC Industrie 127.277,37 0.0 6188.0 1568.0 15.Dez.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.321,04 0.0 8321.0 1284.0 15.Aug.2047 410.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.343,44 0.0 10137.0 395.0 28.Mai2030 413.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 127.391,73 0.0 8766.0 1309.0 26.Juni2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 127.404,63 0.0 8135.0 1314.0 01.Mai2049 428.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 127.405,34 0.0 8959.0 1235.0 01.Okt.2048 505.0
DHR DH EUROPE FINANCE II SARL Industrie 127.432,14 0.0 7228.0 1421.0 15.Nov.2049 340.0
HWM HOWMET AEROSPACE INC Industrie 127.436,06 0.0 10815.0 798.0 01.Feb.2037 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 127.450,84 0.0 7029.0 1348.0 25.Mai2051 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.467,81 0.0 10063.0 159.0 15.Sept.2027 415.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.482,09 0.0 8745.0 1104.0 01.Dez.2041 413.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.498,62 0.0 8966.0 532.0 15.Jan.2032 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.502,96 0.0 8967.0 1081.0 20.März2042 450.0
LLY ELI LILLY AND COMPANY Industrie 127.521,69 0.0 9914.0 125.0 15.Mai2027 310.0
KR KROGER CO Industrie 127.578,42 0.0 9329.0 1054.0 15.Apr.2042 500.0
CVX CHEVRON USA INC Industrie 127.642,30 0.0 10022.0 178.0 15.Jan.2028 385.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.643,58 0.0 10369.0 656.0 15.Juli2034 545.0
MO ALTRIA GROUP INC Industrie 127.661,36 0.0 10395.0 688.0 06.Feb.2035 563.0
BACR BARCLAYS PLC Finanzinstitute 127.663,16 0.0 7693.0 1076.0 24.Nov.2042 333.0
WMB WILLIAMS COMPANIES INC Industrie 127.673,55 0.0 9241.0 1298.0 15.Aug.2052 530.0
R RYDER SYSTEM INC MTN Industrie 127.685,56 0.0 10569.0 256.0 01.Dez.2028 630.0
APA APA CORP (US) Industrie 127.688,27 0.0 9939.0 1195.0 15.Feb.2055 675.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.739,99 0.0 9964.0 112.0 06.Apr.2027 354.0
STZ CONSTELLATION BRANDS INC Industrie 126.622,21 0.0 10047.0 532.0 09.Mai2032 475.0
WU WESTERN UNION CO/THE Industrie 126.660,01 0.0 10460.0 785.0 17.Nov.2036 620.0
BRO BROWN & BROWN INC Finanzinstitute 126.697,37 0.0 10111.0 225.0 23.Juni2028 470.0
PEP PEPSICO INC Industrie 126.709,50 0.0 7587.0 1319.0 06.Okt.2046 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.717,47 0.0 10019.0 566.0 07.Okt.2032 447.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.731,19 0.0 10339.0 630.0 20.Feb.2034 563.0
CCI CROWN CASTLE INC Industrie 126.857,91 0.0 8938.0 498.0 15.Juli2031 250.0
NOV NOV INC Industrie 126.930,58 0.0 7888.0 1131.0 01.Dez.2042 395.0
UDR UDR INC Finanzinstitute 126.960,06 0.0 9609.0 363.0 15.Jan.2030 320.0
OKE ONEOK INC Industrie 126.973,39 0.0 10016.0 281.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.055,30 0.0 10114.0 224.0 02.Juni2028 457.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.073,73 0.0 9673.0 337.0 01.Okt.2029 363.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.102,22 0.0 7906.0 1320.0 07.Dez.2047 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 127.137,47 0.0 7841.0 1234.0 01.Apr.2045 375.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.180,95 0.0 11508.0 797.0 15.Juni2037 725.0
FHLMC FHLMC MTN Agency 126.122,90 0.0 5484.0 1256.0 15.Nov.2038 0.0
CVECN CENOVUS ENERGY INC Industrie 126.054,98 0.0 9094.0 1182.0 15.Juni2047 540.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.058,47 0.0 9894.0 1172.0 04.März2046 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.069,07 0.0 9636.0 1348.0 01.Juni2053 540.0
ORIX ORIX CORPORATION Finanzinstitute 126.069,46 0.0 10334.0 553.0 13.Sept.2032 520.0
HCA HCA INC Industrie 126.114,78 0.0 8555.0 1073.0 15.März2042 438.0
COP CONOCOPHILLIPS Industrie 126.173,49 0.0 10829.0 553.0 15.Okt.2032 590.0
UAL UNITED AIRLINES INC Industrie 126.236,03 0.0 9736.0 214.0 07.Jan.2030 310.0
KDP KEURIG DR PEPPER INC Industrie 126.253,28 0.0 9614.0 537.0 15.Apr.2032 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.270,92 0.0 8675.0 1207.0 15.Juni2045 445.0
ECL ECOLAB INC Industrie 126.280,48 0.0 10265.0 180.0 15.Jan.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 126.337,95 0.0 10031.0 122.0 09.Mai2027 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.343,84 0.0 10023.0 1366.0 15.Nov.2055 575.0
FCX FREEPORT-MCMORAN INC Industrie 126.346,38 0.0 9958.0 126.0 01.März2028 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 126.383,39 0.0 8051.0 1349.0 15.Okt.2050 425.0
TGT TARGET CORPORATION Industrie 126.383,54 0.0 11692.0 815.0 15.Jan.2038 700.0
OHCMED OhioHealth Industrie 126.401,72 0.0 8992.0 532.0 15.Nov.2031 230.0
BRKHEC PACIFICORP Versorger 126.402,00 0.0 11369.0 475.0 15.Nov.2031 770.0
HP HELMERICH AND PAYNE INC Industrie 126.496,10 0.0 8952.0 512.0 29.Sept.2031 290.0
EA ELECTRONIC ARTS INC Industrie 126.498,14 0.0 9655.0 471.0 15.Feb.2031 185.0
HP HELMERICH AND PAYNE INC Industrie 126.501,99 0.0 10065.0 348.0 01.Dez.2029 485.0
MU MICRON TECHNOLOGY INC Industrie 126.517,86 0.0 10312.0 261.0 06.Feb.2029 533.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.560,05 0.0 6386.0 1487.0 09.März2052 305.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.564,15 0.0 9816.0 387.0 25.Feb.2033 415.0
NOKIA NOKIA OYJ Industrie 125.402,37 0.0 9996.0 136.0 12.Juni2027 438.0
SRE SEMPRA Versorger 125.412,80 0.0 7659.0 1274.0 01.Feb.2048 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.425,08 0.0 9974.0 257.0 15.Nov.2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 125.429,69 0.0 8887.0 1263.0 20.Mai2049 500.0
LLY ELI LILLY AND COMPANY Industrie 125.431,60 0.0 10727.0 823.0 15.März2037 555.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.467,91 0.0 10172.0 428.0 15.Jan.2031 480.0
KD KYNDRYL HOLDINGS INC Industrie 125.470,02 0.0 9586.0 260.0 15.Okt.2028 270.0
AMAT APPLIED MATERIALS INC Industrie 125.485,89 0.0 6437.0 1521.0 01.Juni2050 275.0
DELL DELL INTERNATIONAL LLC Industrie 125.492,89 0.0 9823.0 705.0 01.Feb.2035 485.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.520,59 0.0 10158.0 366.0 01.Apr.2030 465.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.585,29 0.0 8024.0 1339.0 01.Nov.2048 397.0
MO ALTRIA GROUP INC Industrie 125.591,99 0.0 11282.0 597.0 01.Nov.2033 688.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.625,40 0.0 10403.0 721.0 29.Mai2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 125.629,23 0.0 9883.0 187.0 15.Jan.2028 340.0
RDSALN SHELL FINANCE US INC Industrie 125.633,78 0.0 9975.0 428.0 06.Nov.2030 413.0
VOD VODAFONE GROUP PLC Industrie 125.634,43 0.0 7866.0 1333.0 17.Sept.2050 425.0
BAX BAXTER INTERNATIONAL INC Industrie 125.658,46 0.0 10006.0 283.0 15.Feb.2029 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.699,05 0.0 10418.0 304.0 06.Juni2030 572.0
KEX KIRBY CORPORATION Industrie 125.703,57 0.0 9985.0 190.0 01.März2028 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.751,95 0.0 6404.0 1503.0 15.Mai2050 280.0
IR INGERSOLL RAND INC Industrie 125.770,90 0.0 10441.0 462.0 15.Juni2031 531.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.778,21 0.0 9942.0 334.0 18.Sept.2029 380.0
LOW LOWES COMPANIES INC Industrie 125.843,22 0.0 10122.0 371.0 15.Apr.2030 450.0
OC OWENS CORNING Industrie 125.846,94 0.0 9906.0 320.0 15.Aug.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 125.851,36 0.0 9876.0 312.0 15.Juli2029 390.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.863,55 0.0 9600.0 1114.0 15.Nov.2043 515.0
CMI CUMMINS INC Industrie 125.883,97 0.0 9856.0 1348.0 20.Feb.2054 545.0
JNJ JOHNSON & JOHNSON Industrie 125.924,78 0.0 5915.0 1600.0 01.Sept.2050 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.943,26 0.0 10012.0 265.0 14.Nov.2028 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.954,93 0.0 10235.0 649.0 01.Aug.2034 585.0
CF CF INDUSTRIES INC Industrie 124.825,95 0.0 9427.0 1094.0 15.März2044 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.829,29 0.0 9986.0 191.0 12.Jan.2028 375.0
AON AON CORP Finanzinstitute 124.855,59 0.0 10238.0 548.0 12.Sept.2032 500.0
ETR ENTERGY LOUISIANA LLC Versorger 124.874,97 0.0 9876.0 152.0 01.Sept.2027 312.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.901,85 0.0 6851.0 1431.0 01.Okt.2049 315.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 124.910,25 0.0 9930.0 124.0 03.Mai2027 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.917,12 0.0 10349.0 664.0 01.Juni2034 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 124.926,13 0.0 10770.0 618.0 15.Nov.2033 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.945,41 0.0 8814.0 544.0 15.Jan.2032 225.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.969,83 0.0 9507.0 912.0 15.Apr.2038 438.0
TPR TAPESTRY INC Industrie 125.005,70 0.0 10232.0 699.0 11.März2035 550.0
BA BOEING CO Industrie 125.028,28 0.0 7501.0 1333.0 01.Mai2049 390.0
KFW KFW BANKENGRUPPE Agency 125.097,41 0.0 6102.0 1122.0 29.Juni2037 0.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.202,78 0.0 9842.0 430.0 15.Jan.2031 510.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.292,02 0.0 8477.0 1241.0 15.Aug.2045 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 125.306,12 0.0 7972.0 1308.0 01.Apr.2048 400.0
MRK MERCK & CO INC Industrie 125.308,09 0.0 9967.0 1173.0 15.März2046 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.325,63 0.0 10376.0 1356.0 01.Juni2055 595.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.331,37 0.0 9966.0 211.0 15.Mai2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.336,37 0.0 10322.0 337.0 11.Okt.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.359,07 0.0 10247.0 271.0 15.Feb.2029 490.0
WM WASTE MANAGEMENT INC Industrie 125.361,77 0.0 10248.0 276.0 15.Feb.2029 488.0
TMUS T-MOBILE USA INC Industrie 125.369,34 0.0 9841.0 1422.0 15.Sept.2062 580.0
MA MASTERCARD INC Industrie 125.389,72 0.0 8036.0 1303.0 21.Nov.2046 380.0
FHLB FHLB Agency 124.278,01 0.0 9912.0 229.0 09.Juni2028 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.264,84 0.0 11716.0 924.0 15.Nov.2040 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.293,37 0.0 7954.0 1330.0 15.Mai2049 413.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.310,79 0.0 9187.0 493.0 15.Juni2031 280.0
RDSALN SHELL FINANCE US INC Industrie 124.328,59 0.0 9938.0 782.0 06.Jan.2036 475.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 124.332,89 0.0 7423.0 1106.0 01.März2041 310.0
CRSTUS CHRISTUS HEALTH Industrie 124.373,44 0.0 10017.0 222.0 01.Juli2028 434.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.423,71 0.0 8686.0 1167.0 01.Feb.2045 450.0
AEP APPALACHIAN POWER CO Versorger 124.437,25 0.0 9142.0 474.0 01.Apr.2031 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.461,41 0.0 9078.0 534.0 22.Jan.2032 300.0
JNJ JOHNSON & JOHNSON Industrie 124.465,11 0.0 11062.0 317.0 01.Sept.2029 695.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 124.467,91 0.0 8785.0 546.0 30.Jan.2032 234.0
KD KYNDRYL HOLDINGS INC Industrie 124.472,84 0.0 10573.0 615.0 20.Feb.2034 635.0
O REALTY INCOME CORPORATION Finanzinstitute 124.499,33 0.0 10134.0 603.0 15.Juli2033 490.0
KHC KRAFT HEINZ FOODS CO Industrie 124.514,21 0.0 9094.0 963.0 01.Okt.2039 463.0
DOW DOW CHEMICAL CO Industrie 124.519,77 0.0 12958.0 820.0 15.Mai2039 940.0
PARA PARAMOUNT GLOBAL Industrie 124.526,55 0.0 9492.0 592.0 15.Mai2033 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.553,44 0.0 10300.0 299.0 15.Mai2029 500.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.593,03 0.0 10170.0 191.0 04.Feb.2028 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.607,85 0.0 9888.0 427.0 29.Okt.2030 400.0
CME CME GROUP INC Finanzinstitute 124.642,90 0.0 9147.0 552.0 15.März2032 265.0
CVX CHEVRON USA INC Industrie 124.684,65 0.0 5840.0 1564.0 12.Aug.2050 234.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.699,51 0.0 9976.0 787.0 11.Jan.2036 480.0
UNANA UNILEVER CAPITAL CORP Industrie 124.724,77 0.0 10347.0 640.0 08.Dez.2033 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.737,45 0.0 9903.0 169.0 18.Okt.2027 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.756,29 0.0 9981.0 447.0 10.Jan.2031 420.0
VNT VONTIER CORP Industrie 124.757,95 0.0 9159.0 470.0 01.Apr.2031 295.0
INTC INTEL CORPORATION Industrie 124.760,24 0.0 9743.0 1038.0 10.Feb.2043 563.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.765,00 0.0 10154.0 1259.0 25.Feb.2055 638.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 124.787,12 0.0 10167.0 731.0 15.Aug.2035 515.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.612,11 0.0 10063.0 96.0 15.Jan.2027 485.0
EFX EQUIFAX INC Industrie 123.628,12 0.0 10146.0 328.0 15.Sept.2029 480.0
EFX EQUIFAX INC Industrie 123.630,39 0.0 9461.0 396.0 15.Mai2030 310.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.681,31 0.0 7028.0 1393.0 01.Dez.2049 350.0
EIX EDISON INTERNATIONAL Versorger 123.703,98 0.0 10647.0 325.0 15.Nov.2029 695.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.761,53 0.0 10256.0 304.0 01.Juni2029 505.0
IP INTERNATIONAL PAPER CO Industrie 123.770,40 0.0 8129.0 1269.0 15.Aug.2048 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.774,59 0.0 9705.0 274.0 15.Jan.2029 400.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.798,65 0.0 10142.0 327.0 10.Sept.2034 515.0
HUM HUMANA INC Finanzinstitute 123.854,27 0.0 10212.0 711.0 01.Mai2035 555.0
COP CONOCOPHILLIPS CO Industrie 123.870,28 0.0 9724.0 1440.0 15.Sept.2063 570.0
SPGI S&P GLOBAL INC Industrie 123.899,94 0.0 7043.0 1441.0 01.Dez.2049 325.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.958,54 0.0 10330.0 276.0 12.Jan.2029 550.0
DUK DUKE ENERGY INDIANA INC Versorger 123.974,98 0.0 11089.0 890.0 01.Apr.2039 645.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.985,62 0.0 9821.0 99.0 21.Jan.2027 205.0
COP CONOCOPHILLIPS CO Industrie 124.010,02 0.0 9643.0 1440.0 15.Jan.2065 565.0
MET METLIFE INC Finanzinstitute 124.034,37 0.0 10531.0 976.0 06.Feb.2041 588.0
GILD GILEAD SCIENCES INC Industrie 124.035,66 0.0 10260.0 343.0 15.Nov.2029 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.041,56 0.0 10601.0 815.0 15.März2037 570.0
KD KYNDRYL HOLDINGS INC Industrie 124.045,07 0.0 9112.0 512.0 15.Okt.2031 315.0
CL COLGATE-PALMOLIVE CO Industrie 124.061,44 0.0 9410.0 573.0 15.Aug.2032 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.062,80 0.0 10155.0 678.0 01.Sept.2034 505.0
OVV OVINTIV INC Industrie 124.065,53 0.0 11133.0 473.0 01.Nov.2031 738.0
BRKHEC NEVADA POWER COMPANY Versorger 124.104,88 0.0 9855.0 299.0 01.Mai2029 370.0
MCD MCDONALDS CORPORATION MTN Industrie 124.105,44 0.0 11053.0 844.0 01.März2038 630.0
ET ENERGY TRANSFER LP Industrie 124.110,55 0.0 9769.0 709.0 15.März2035 490.0
VTRS MYLAN INC Industrie 124.115,72 0.0 8149.0 1161.0 15.Apr.2048 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.003,11 0.0 9460.0 375.0 09.Jan.2030 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.095,94 0.0 9835.0 399.0 01.Juli2030 405.0
DIS WALT DISNEY CO Industrie 123.124,80 0.0 9045.0 1229.0 15.Nov.2046 475.0
FANG DIAMONDBACK ENERGY INC Industrie 123.151,72 0.0 7807.0 1360.0 15.März2052 425.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 123.167,53 0.0 6876.0 1571.0 15.Juli2056 330.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.202,37 0.0 10406.0 326.0 01.Feb.2055 688.0
NNN NNN REIT INC Finanzinstitute 123.213,62 0.0 9274.0 394.0 15.Apr.2030 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.253,71 0.0 8611.0 1165.0 01.März2048 530.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.263,42 0.0 10255.0 742.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.268,65 0.0 10674.0 693.0 15.Dez.2034 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.273,72 0.0 6615.0 1464.0 15.Mai2050 305.0
SYK STRYKER CORPORATION Industrie 123.274,05 0.0 10227.0 264.0 08.Dez.2028 485.0
IEX IDEX CORPORATION Industrie 123.307,40 0.0 9114.0 495.0 15.Juni2031 263.0
AMAT APPLIED MATERIALS INC Industrie 123.335,36 0.0 10242.0 309.0 15.Juni2029 480.0
PYPL PAYPAL HOLDINGS INC Industrie 123.349,29 0.0 6816.0 1441.0 01.Juni2050 325.0
BRKHEC NEVADA POWER COMPANY Versorger 123.381,13 0.0 9229.0 399.0 01.Mai2030 240.0
DUK DUKE ENERGY CORP Versorger 123.385,30 0.0 7687.0 1123.0 15.Juni2041 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.398,54 0.0 10221.0 958.0 01.Dez.2039 550.0
ATO ATMOS ENERGY CORPORATION Versorger 123.435,13 0.0 9722.0 1383.0 15.Jan.2056 545.0
EA ELECTRONIC ARTS INC Industrie 123.442,71 0.0 9375.0 1659.0 15.Feb.2051 295.0
PEP PEPSICO INC Industrie 123.566,62 0.0 10475.0 950.0 15.Jan.2040 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.404,73 0.0 9727.0 544.0 15.Mai2032 410.0
ZTS ZOETIS INC Industrie 122.452,52 0.0 8032.0 1297.0 12.Sept.2047 395.0
NOV NOV INC Industrie 122.518,09 0.0 9760.0 353.0 01.Dez.2029 360.0
BFB BROWN-FORMAN CORPORATION Industrie 122.529,41 0.0 8980.0 924.0 15.Apr.2038 400.0
V VISA INC Industrie 122.566,06 0.0 8710.0 484.0 15.Feb.2031 110.0
EIX EDISON INTERNATIONAL Versorger 122.566,61 0.0 10455.0 356.0 15.März2030 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 122.613,29 0.0 9746.0 1369.0 01.Dez.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.620,84 0.0 9568.0 1188.0 01.Dez.2055 670.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.624,02 0.0 10077.0 236.0 19.Sept.2028 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.626,09 0.0 9010.0 1159.0 15.Mai2044 463.0
HPQ HP INC Industrie 122.637,30 0.0 10534.0 697.0 25.Apr.2035 610.0
PWR QUANTA SERVICES INC. Industrie 122.660,06 0.0 9354.0 429.0 01.Okt.2030 290.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.665,30 0.0 9360.0 433.0 01.Okt.2030 270.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.681,95 0.0 10461.0 629.0 05.März2034 588.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.699,58 0.0 10147.0 203.0 15.Mai2028 495.0
D DOMINION RESOURCES INC Versorger 122.724,03 0.0 11311.0 847.0 15.Juni2038 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 122.734,09 0.0 10068.0 689.0 10.Sept.2034 472.0
PERU PERU (REPUBLIC OF) Sovereigns 122.744,66 0.0 6283.0 1583.0 15.Jan.2072 360.0
PEP PEPSICO INC Industrie 122.775,30 0.0 9726.0 1021.0 01.Nov.2040 488.0
KR KROGER CO Industrie 122.793,33 0.0 9558.0 1217.0 15.Jan.2049 540.0
JBL JABIL INC Industrie 122.804,82 0.0 9299.0 449.0 15.Jan.2031 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.841,09 0.0 11443.0 457.0 15.Sept.2031 788.0
SWK STANLEY BLACK & DECKER INC Industrie 122.847,83 0.0 10002.0 255.0 15.Nov.2028 425.0
KR KROGER CO Industrie 122.859,89 0.0 9194.0 401.0 01.Mai2030 220.0
SON SONOCO PRODUCTS COMPANY Industrie 122.889,54 0.0 10073.0 326.0 01.Sept.2029 460.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.907,13 0.0 8820.0 466.0 15.Jan.2031 175.0
MRK MERCK & CO INC Industrie 122.918,33 0.0 9380.0 1146.0 17.Mai2044 490.0
MCD MCDONALDS CORPORATION MTN Industrie 122.953,22 0.0 10081.0 445.0 12.Feb.2031 440.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.844,16 0.0 9283.0 547.0 01.Apr.2032 320.0
DOW DOW CHEMICAL CO Industrie 121.845,57 0.0 9944.0 638.0 15.Feb.2034 515.0
KR KROGER CO Industrie 121.856,49 0.0 11395.0 431.0 01.Apr.2031 750.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.859,69 0.0 10089.0 1091.0 01.Dez.2043 575.0
LRCX LAM RESEARCH CORPORATION Industrie 121.864,44 0.0 9216.0 1280.0 15.März2049 488.0
CMCSA COMCAST CORPORATION Industrie 121.868,74 0.0 11059.0 909.0 01.Juli2039 655.0
WSTP WESTPAC BANKING CORP Finanzinstitute 121.916,58 0.0 7573.0 1157.0 18.Nov.2041 313.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.946,43 0.0 8916.0 499.0 15.Juli2031 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.977,49 0.0 9301.0 1358.0 15.Mai2053 515.0
AEE AMEREN CORPORATION Versorger 122.000,68 0.0 9588.0 442.0 15.Jan.2031 350.0
STNFHC STANFORD HEALTH CARE Industrie 122.009,41 0.0 7811.0 1358.0 15.Nov.2048 379.0
DINO HF SINCLAIR CORP Industrie 122.102,65 0.0 10335.0 420.0 15.Jan.2031 575.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.103,54 0.0 10025.0 420.0 01.Dez.2030 474.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.106,87 0.0 10339.0 680.0 15.Jan.2035 567.0
INTC INTEL CORPORATION Industrie 122.152,86 0.0 7069.0 1148.0 12.Aug.2041 280.0
OKE ONEOK INC Industrie 122.173,54 0.0 9982.0 131.0 13.Juli2027 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.196,21 0.0 10041.0 157.0 10.Sept.2027 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.196,28 0.0 10843.0 847.0 01.Feb.2038 595.0
INTU INTUIT INC Industrie 122.249,50 0.0 8974.0 423.0 15.Juli2030 165.0
RCICN ROGERS COMMUNICATIONS INC Industrie 122.274,32 0.0 8588.0 1064.0 15.März2042 450.0
OKE ONEOK INC Industrie 122.375,21 0.0 9666.0 332.0 01.Sept.2029 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.399,79 0.0 10042.0 239.0 25.Aug.2028 415.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.087,74 0.0 9342.0 838.0 01.Juni2041 435.0
AL AIR LEASE CORPORATION Finanzinstitute 121.216,23 0.0 9289.0 444.0 01.Dez.2030 313.0
BAX BAXTER INTERNATIONAL INC Industrie 121.234,90 0.0 10051.0 431.0 15.Dez.2030 490.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.259,54 0.0 8315.0 1222.0 01.Juni2045 415.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.262,63 0.0 10262.0 678.0 15.Jan.2035 575.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.292,52 0.0 10471.0 297.0 28.Mai2029 625.0
T AT&T INC Industrie 121.332,17 0.0 9884.0 1001.0 15.Aug.2041 555.0
CSX CSX CORP Industrie 121.355,33 0.0 8829.0 1117.0 01.März2043 440.0
TRGP TARGA RESOURCES CORP Industrie 121.374,17 0.0 10095.0 1254.0 01.Juli2052 625.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.385,85 0.0 10332.0 756.0 14.Feb.2037 544.0
BATSLN BAT CAPITAL CORP Industrie 121.438,01 0.0 10305.0 1291.0 15.Aug.2055 625.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.455,89 0.0 9990.0 159.0 15.Sept.2028 404.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.484,20 0.0 7268.0 1059.0 01.Okt.2040 338.0
HUM HUMANA INC Finanzinstitute 121.494,49 0.0 8522.0 1198.0 15.März2047 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.574,30 0.0 9971.0 638.0 15.Okt.2054 663.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.588,54 0.0 10098.0 177.0 15.Dez.2027 460.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.592,64 0.0 8062.0 1308.0 01.Juni2047 392.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.596,77 0.0 10599.0 589.0 01.Juni2033 588.0
PFE PFIZER INC Industrie 121.625,64 0.0 8940.0 1184.0 15.Mai2044 440.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.629,85 0.0 10048.0 383.0 30.Apr.2030 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.630,27 0.0 7694.0 1301.0 15.Aug.2047 375.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.636,65 0.0 11562.0 837.0 01.Juli2038 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.649,43 0.0 8318.0 1362.0 15.Mai2052 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.669,45 0.0 9270.0 382.0 13.Feb.2030 215.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.671,11 0.0 11338.0 561.0 01.März2033 688.0
ENBCN ENBRIDGE INC Industrie 121.685,82 0.0 10486.0 253.0 15.Nov.2028 600.0
OKE ONEOK INC Industrie 121.688,42 0.0 8768.0 1189.0 13.Juli2047 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.703,20 0.0 9542.0 1492.0 01.März2064 535.0
DUK DUKE ENERGY CORP Versorger 121.747,07 0.0 6931.0 1432.0 15.Juni2051 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.748,01 0.0 9990.0 683.0 20.Sept.2034 500.0
APH AMPHENOL CORPORATION Industrie 121.775,29 0.0 10098.0 300.0 01.Juni2029 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.803,07 0.0 10135.0 743.0 01.Juli2035 500.0
MDC SEKISUI HOUSE US INC Industrie 120.621,10 0.0 9355.0 992.0 15.Jan.2043 600.0
GIS GENERAL MILLS INC Industrie 120.631,39 0.0 9918.0 102.0 10.Feb.2027 320.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.661,14 0.0 9184.0 546.0 15.März2032 300.0
KEY KEYCORP MTN Finanzinstitute 120.695,12 0.0 10003.0 610.0 01.Juni2033 479.0
HRB BLOCK FINANCIAL LLC Industrie 120.718,46 0.0 9535.0 237.0 15.Juli2028 250.0
CTVA EIDP INC Industrie 120.724,66 0.0 9984.0 603.0 15.Mai2033 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 120.780,35 0.0 9840.0 1348.0 15.Aug.2054 550.0
EXC EXELON CORPORATION Versorger 120.780,39 0.0 9253.0 1163.0 15.Juni2045 510.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.800,76 0.0 10301.0 190.0 01.März2028 560.0
WCNCN WASTE CONNECTIONS INC Industrie 120.807,64 0.0 8841.0 545.0 15.Jan.2032 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.840,95 0.0 9994.0 428.0 05.Nov.2030 410.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.901,43 0.0 7511.0 1251.0 01.Dez.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 120.934,43 0.0 8911.0 440.0 01.Sept.2030 130.0
K KELLANOVA Industrie 120.948,20 0.0 8833.0 1227.0 01.Apr.2046 450.0
PFE PFIZER INC Industrie 120.961,33 0.0 10025.0 172.0 15.Nov.2027 388.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 120.993,02 0.0 10279.0 311.0 26.Juli2030 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.004,76 0.0 10054.0 229.0 14.Juni2028 388.0
PEP PEPSICO INC Industrie 121.012,67 0.0 7275.0 1192.0 21.Okt.2041 263.0
AEP APPALACHIAN POWER CO Versorger 121.047,82 0.0 9886.0 546.0 01.Aug.2032 450.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.050,71 0.0 9877.0 767.0 01.Feb.2036 470.0
MO ALTRIA GROUP INC Industrie 121.063,58 0.0 8560.0 1118.0 02.Mai2043 450.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.130,46 0.0 9967.0 103.0 15.März2027 390.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.016,12 0.0 7895.0 1192.0 15.Apr.2046 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.044,60 0.0 6962.0 1414.0 30.März2051 350.0
BC BRUNSWICK CORP Industrie 120.098,33 0.0 8800.0 508.0 18.Aug.2031 240.0
EQNR EQUINOR ASA Agency 120.101,69 0.0 8839.0 1094.0 23.Nov.2041 425.0
KVUE KENVUE INC Industrie 120.106,37 0.0 9080.0 1471.0 22.März2063 520.0
OKE ONEOK INC Industrie 120.117,41 0.0 9115.0 1089.0 15.Okt.2043 515.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.127,68 0.0 9484.0 372.0 15.Feb.2030 310.0
ENBCN ENBRIDGE INC Industrie 120.144,29 0.0 9562.0 353.0 15.Nov.2029 313.0
PSX PHILLIPS 66 CO Industrie 120.212,83 0.0 8767.0 1188.0 01.Okt.2046 490.0
MCD MCDONALDS CORPORATION MTN Industrie 120.241,94 0.0 10481.0 899.0 01.Feb.2039 570.0
MRK MERCK & CO INC (FXD) Industrie 120.246,11 0.0 9980.0 292.0 15.März2029 385.0
BIO BIO-RAD LABORATORIES INC Industrie 120.249,63 0.0 9914.0 111.0 15.März2027 330.0
NOVANT Novant Health Industrie 120.257,18 0.0 6694.0 1486.0 01.Nov.2051 317.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.277,96 0.0 8725.0 1089.0 01.Feb.2042 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.278,92 0.0 8859.0 520.0 15.Nov.2031 320.0
FLS FLOWSERVE CORPORATION Industrie 120.298,45 0.0 9526.0 422.0 01.Okt.2030 350.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.302,05 0.0 9867.0 742.0 19.Sept.2035 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.314,06 0.0 9406.0 391.0 13.Apr.2030 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 120.320,51 0.0 8417.0 1231.0 01.März2049 488.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 120.338,13 0.0 9976.0 268.0 20.Nov.2028 363.0
JNJ JOHNSON & JOHNSON Industrie 120.355,36 0.0 9924.0 106.0 03.März2027 295.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.368,35 0.0 10373.0 1478.0 15.Nov.2063 590.0
SO SOUTHERN COMPANY (THE) Versorger 120.424,73 0.0 9878.0 711.0 15.März2035 485.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.441,45 0.0 9967.0 427.0 14.Nov.2031 434.0
AMAT APPLIED MATERIALS INC Industrie 120.456,11 0.0 9911.0 442.0 15.Jan.2031 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.517,58 0.0 10294.0 358.0 28.Feb.2030 500.0
BRKHEC PACIFICORP Versorger 120.532,66 0.0 5858.0 1502.0 15.Juni2052 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.428,07 0.0 11098.0 1255.0 15.Feb.2054 675.0
IP INTERNATIONAL PAPER CO Industrie 119.433,57 0.0 10291.0 999.0 15.Nov.2041 600.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.481,68 0.0 8444.0 1381.0 01.Mai2053 460.0
BANNER BANNER HEALTH Industrie 119.482,29 0.0 9327.0 373.0 01.Jan.2030 234.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.514,32 0.0 7524.0 1365.0 15.Juli2050 380.0
ES EVERSOURCE ENERGY Versorger 119.561,36 0.0 10577.0 645.0 15.Juli2034 595.0
HP HELMERICH AND PAYNE INC Industrie 119.561,81 0.0 9901.0 688.0 01.Dez.2034 550.0
ROK ROCKWELL AUTOMATION INC Industrie 119.563,42 0.0 9836.0 284.0 01.März2029 350.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.568,98 0.0 9483.0 247.0 16.Aug.2028 204.0
WMB WILLIAMS COMPANIES INC Industrie 119.593,12 0.0 9937.0 1102.0 24.Juni2044 575.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.634,39 0.0 9518.0 1023.0 01.Dez.2044 464.0
ETR ENTERGY TEXAS INC Versorger 119.639,04 0.0 8805.0 482.0 15.März2031 175.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.646,98 0.0 8730.0 1189.0 15.Mai2044 427.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 119.655,93 0.0 9971.0 465.0 13.März2031 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.659,34 0.0 9072.0 494.0 15.Juli2031 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.674,37 0.0 11260.0 511.0 01.Mai2032 700.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.695,44 0.0 10363.0 310.0 12.Juni2029 540.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.741,51 0.0 10516.0 520.0 15.Sept.2037 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.747,80 0.0 7339.0 1392.0 15.Feb.2050 355.0
CAG CONAGRA BRANDS INC Industrie 119.757,15 0.0 10142.0 709.0 01.Aug.2035 575.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.808,40 0.0 9537.0 354.0 15.Nov.2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.853,59 0.0 10902.0 618.0 15.Nov.2033 590.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.897,61 0.0 10752.0 605.0 15.Okt.2033 613.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.904,00 0.0 9955.0 770.0 15.Dez.2035 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.907,23 0.0 10203.0 313.0 01.Aug.2029 500.0
XEL XCEL ENERGY INC Versorger 119.924,53 0.0 9941.0 534.0 01.Juni2032 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 119.941,54 0.0 10206.0 230.0 13.Juli2028 450.0
KR KROGER CO Industrie 119.943,76 0.0 8801.0 467.0 15.Jan.2031 170.0
COP BURLINGTON RESOURCES LLC Industrie 119.945,39 0.0 10760.0 790.0 15.Okt.2036 595.0
KO COCA-COLA CO Industrie 119.983,33 0.0 9546.0 207.0 05.März2028 150.0
WELL WELLTOWER OP LLC Finanzinstitute 119.989,72 0.0 9095.0 535.0 15.Jan.2032 275.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.004,48 0.0 6561.0 1472.0 01.März2050 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.009,08 0.0 9158.0 1065.0 15.Nov.2041 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.842,40 0.0 9418.0 1315.0 15.Mai2054 563.0
RSG REPUBLIC SERVICES INC Industrie 118.860,96 0.0 8727.0 638.0 15.März2033 238.0
DOW DOW CHEMICAL CO Industrie 118.896,70 0.0 9063.0 1016.0 15.Nov.2041 525.0
ENBCN ENBRIDGE INC Industrie 118.957,29 0.0 10716.0 407.0 15.Nov.2030 620.0
AEE AMEREN ILLINOIS CO Versorger 118.972,95 0.0 7634.0 1334.0 01.Dez.2047 370.0
GPC GENUINE PARTS COMPANY Industrie 118.990,65 0.0 8777.0 449.0 01.Nov.2030 188.0
PG PROCTER & GAMBLE CO Industrie 119.053,86 0.0 10146.0 656.0 29.Jan.2034 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.076,66 0.0 7519.0 1336.0 01.Aug.2048 365.0
UNP UNION PACIFIC CORPORATION Industrie 119.091,71 0.0 7577.0 1417.0 01.Okt.2051 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.097,95 0.0 10194.0 287.0 13.März2029 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 119.100,86 0.0 10729.0 1314.0 15.Nov.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.106,28 0.0 10151.0 578.0 06.Feb.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.132,72 0.0 7918.0 1305.0 01.Nov.2047 394.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.139,54 0.0 10315.0 1355.0 15.Juni2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.175,72 0.0 9895.0 130.0 01.Juni2027 315.0
PERU PERU (REPUBLIC OF) Sovereigns 119.195,32 0.0 10031.0 153.0 25.Aug.2027 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 119.241,87 0.0 9001.0 1288.0 01.März2049 470.0
GPN GLOBAL PAYMENTS INC Industrie 119.253,54 0.0 10149.0 534.0 15.Aug.2032 540.0
AN AUTONATION INC Industrie 119.283,69 0.0 9403.0 528.0 01.März2032 385.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 119.304,67 0.0 8396.0 1231.0 01.Apr.2047 450.0
CAH CARDINAL HEALTH INC Industrie 119.316,97 0.0 9918.0 132.0 15.Juni2027 341.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.335,32 0.0 9718.0 1333.0 15.Aug.2054 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.351,13 0.0 8089.0 1326.0 15.Juni2048 405.0
EXC EXELON CORPORATION Versorger 119.380,58 0.0 8420.0 1212.0 15.Apr.2046 445.0
DAL DELTA AIR LINES INC Industrie 118.249,97 0.0 9777.0 343.0 28.Okt.2029 375.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.260,93 0.0 9013.0 426.0 15.Aug.2030 205.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.338,34 0.0 9329.0 493.0 15.Aug.2031 338.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.344,93 0.0 9687.0 1351.0 15.März2054 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.348,76 0.0 9358.0 375.0 01.Feb.2030 245.0
GPN GLOBAL PAYMENTS INC Industrie 118.350,15 0.0 7466.0 1283.0 15.Aug.2049 415.0
PEP PEPSICO INC Industrie 118.358,90 0.0 10090.0 395.0 23.Juli2030 430.0
BRKHEC PACIFICORP Versorger 118.380,20 0.0 10450.0 840.0 15.Juli2038 635.0
H HYATT HOTELS CORP Industrie 118.439,23 0.0 10282.0 312.0 30.Juni2029 525.0
ORIX ORIX CORPORATION Finanzinstitute 118.444,39 0.0 10142.0 330.0 10.Sept.2029 465.0
MU MICRON TECHNOLOGY INC Industrie 118.457,28 0.0 10110.0 354.0 15.Feb.2030 466.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.475,37 0.0 8129.0 1168.0 01.Dez.2042 370.0
FDX FEDEX CORP Industrie 118.505,97 0.0 9306.0 735.0 01.Feb.2035 390.0
EMR EMERSON ELECTRIC CO Industrie 118.531,93 0.0 10224.0 968.0 15.Nov.2039 525.0
ADI ANALOG DEVICES INC Industrie 118.550,41 0.0 6503.0 1513.0 01.Okt.2051 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.567,93 0.0 10438.0 221.0 12.Juni2029 657.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.630,47 0.0 9808.0 304.0 18.Apr.2029 335.0
KDP KEURIG DR PEPPER INC Industrie 118.636,04 0.0 8403.0 1198.0 15.Nov.2045 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.640,72 0.0 7296.0 1364.0 15.Sept.2049 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.695,48 0.0 10495.0 621.0 15.Jan.2034 600.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.712,74 0.0 9764.0 97.0 15.Jan.2027 263.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.724,35 0.0 7543.0 1324.0 15.Sept.2047 360.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.734,76 0.0 9394.0 1318.0 01.Mai2052 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.739,91 0.0 9761.0 1342.0 15.Apr.2054 555.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.763,44 0.0 10702.0 823.0 15.Mai2037 595.0
TXT TEXTRON INC Industrie 118.769,94 0.0 9057.0 473.0 15.März2031 245.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.784,64 0.0 8435.0 1401.0 01.Juni2052 439.0
BWP BOARDWALK PIPELINES LP Industrie 117.634,91 0.0 10443.0 657.0 01.Aug.2034 563.0
ROP ROPER TECHNOLOGIES INC Industrie 117.638,90 0.0 9042.0 420.0 30.Juni2030 200.0
AMGN AMGEN INC Industrie 117.643,08 0.0 5963.0 1560.0 01.Sept.2053 277.0
KHC KRAFT HEINZ FOODS CO Industrie 117.701,68 0.0 9353.0 1253.0 01.Juni2050 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.725,80 0.0 10613.0 622.0 15.Nov.2033 565.0
HCA HCA INC Industrie 117.771,62 0.0 8943.0 499.0 15.Juli2031 238.0
NKE NIKE INC Industrie 117.799,07 0.0 8053.0 1183.0 01.Mai2043 363.0
VTR VENTAS REALTY LP Finanzinstitute 117.833,78 0.0 8973.0 511.0 01.Sept.2031 250.0
DELL DELL INTERNATIONAL LLC Industrie 117.836,99 0.0 6825.0 1448.0 15.Dez.2051 345.0
DHI D R HORTON INC Industrie 117.868,65 0.0 10129.0 691.0 15.Okt.2034 500.0
DVN DEVON ENERGY CORPORATION Industrie 117.878,81 0.0 8694.0 1150.0 15.Juni2045 500.0
AEE AMEREN CORPORATION Versorger 117.885,35 0.0 9760.0 113.0 15.März2027 195.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.920,30 0.0 11494.0 581.0 15.Aug.2033 730.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.957,39 0.0 10253.0 550.0 09.Juli2032 515.0
ATO ATMOS ENERGY CORPORATION Versorger 117.972,70 0.0 10120.0 1308.0 15.Okt.2052 575.0
EMR EMERSON ELECTRIC CO Industrie 117.979,22 0.0 6361.0 1559.0 21.Dez.2051 280.0
KHC KRAFT HEINZ FOODS CO Industrie 117.980,48 0.0 11017.0 500.0 15.März2032 675.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.005,67 0.0 8411.0 1314.0 15.März2049 430.0
HUM HUMANA INC Finanzinstitute 118.043,15 0.0 10517.0 564.0 01.März2033 588.0
CSX CSX CORP Industrie 118.050,64 0.0 7792.0 1372.0 01.Mai2050 395.0
CME CME GROUP INC Finanzinstitute 118.052,18 0.0 10122.0 370.0 15.März2030 440.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.135,24 0.0 10072.0 95.0 05.Feb.2027 460.0
COR CENCORA INC Industrie 118.141,07 0.0 9407.0 399.0 15.Mai2030 280.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.159,83 0.0 10235.0 569.0 15.Dez.2032 525.0
ES EVERSOURCE ENERGY Versorger 117.019,61 0.0 9239.0 536.0 01.März2032 338.0
AMGN AMGEN INC Industrie 117.025,08 0.0 10134.0 1045.0 15.Juni2042 565.0
KEY KEYCORP MTN Finanzinstitute 117.031,24 0.0 9775.0 119.0 06.Apr.2027 225.0
BA BOEING CO Industrie 117.058,13 0.0 7139.0 1487.0 01.Aug.2059 395.0
SO SOUTHERN COMPANY (THE) Versorger 117.061,99 0.0 10435.0 670.0 15.März2055 638.0
D DOMINION ENERGY INC Versorger 117.091,35 0.0 10109.0 214.0 15.Mai2028 460.0
KHC KRAFT HEINZ FOODS CO Industrie 117.193,19 0.0 9945.0 722.0 15.Juli2035 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.204,37 0.0 7690.0 1301.0 15.Sept.2047 380.0
CPB CAMPBELLS CO Industrie 117.295,10 0.0 9631.0 720.0 23.März2035 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 117.304,28 0.0 7446.0 1399.0 15.März2051 375.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.305,00 0.0 7950.0 1168.0 15.März2045 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.310,33 0.0 10039.0 434.0 15.Jan.2031 470.0
EIX EDISON INTERNATIONAL Versorger 117.381,87 0.0 10166.0 307.0 15.Juni2029 545.0
CVS CVS HEALTH CORP Industrie 117.382,61 0.0 10472.0 910.0 15.Sept.2039 613.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.389,41 0.0 10152.0 208.0 01.Juni2028 489.0
MA MASTERCARD INC Industrie 117.453,45 0.0 8973.0 480.0 15.März2031 190.0
SO GEORGIA POWER COMPANY Versorger 117.498,23 0.0 10145.0 209.0 16.Mai2028 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.510,10 0.0 9021.0 540.0 15.Dez.2031 240.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.528,56 0.0 10176.0 869.0 15.Juni2038 580.0
GLPI GLP CAPITAL LP Industrie 117.533,24 0.0 10023.0 574.0 15.Feb.2033 525.0
XOM EXXON MOBIL CORP Industrie 117.550,72 0.0 7985.0 1043.0 16.Aug.2039 300.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.576,21 0.0 10066.0 91.0 15.März2027 488.0
MCO MOODYS CORPORATION Industrie 117.598,91 0.0 9012.0 1280.0 17.Dez.2048 488.0
CSX CSX CORP Industrie 117.606,31 0.0 8565.0 1294.0 15.März2049 450.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.011,48 0.0 9222.0 711.0 01.Sept.2046 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.448,67 0.0 9949.0 713.0 01.März2035 485.0
K KELLANOVA Industrie 116.466,62 0.0 10059.0 207.0 15.Mai2028 430.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.471,19 0.0 9524.0 440.0 15.Jan.2031 370.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.473,48 0.0 10544.0 803.0 15.Dez.2036 595.0
CLR CONTINENTAL RESOURCES INC Industrie 116.478,72 0.0 7977.0 1094.0 01.Juni2044 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 116.483,32 0.0 8457.0 1211.0 06.März2048 489.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.483,63 0.0 8830.0 536.0 15.Jan.2032 265.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.511,15 0.0 10536.0 220.0 13.Juni2029 699.0
DOV DOVER CORP Industrie 116.518,66 0.0 10463.0 750.0 15.Okt.2035 538.0
DOW DOW CHEMICAL CO Industrie 116.531,34 0.0 7961.0 1232.0 15.Mai2049 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.567,77 0.0 10043.0 375.0 29.Apr.2030 463.0
HES HESS CORP Industrie 116.575,62 0.0 10807.0 930.0 15.Jan.2040 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.593,06 0.0 10502.0 722.0 09.Mai2035 555.0
PLD PROLOGIS LP Finanzinstitute 116.631,78 0.0 10012.0 239.0 15.Sept.2028 400.0
NTAP NETAPP INC Industrie 116.672,05 0.0 9319.0 411.0 22.Juni2030 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.681,24 0.0 9952.0 181.0 15.Jan.2028 395.0
HUM HUMANA INC Finanzinstitute 116.708,07 0.0 9158.0 1281.0 15.März2053 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.718,37 0.0 10066.0 439.0 15.Jan.2031 460.0
CMI CUMMINS INC Industrie 116.803,47 0.0 10082.0 214.0 09.Mai2028 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.813,33 0.0 8786.0 1133.0 15.Feb.2045 490.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.839,96 0.0 9500.0 1322.0 01.Feb.2053 530.0
CTVA EIDP INC Industrie 116.919,20 0.0 9240.0 415.0 15.Juli2030 230.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.950,43 0.0 10438.0 665.0 28.März2055 670.0
LEN LENNAR CORPORATION Industrie 116.952,21 0.0 10295.0 388.0 30.Juli2030 520.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.961,00 0.0 8802.0 1152.0 01.Apr.2044 450.0
AAPL APPLE INC Industrie 116.962,41 0.0 10099.0 384.0 10.Mai2030 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.979,14 0.0 8970.0 493.0 01.Juni2031 250.0
BRO BROWN & BROWN INC Finanzinstitute 115.831,55 0.0 8752.0 1314.0 17.März2052 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.845,87 0.0 6777.0 1469.0 01.Juni2051 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.851,20 0.0 9517.0 1147.0 01.Apr.2044 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.893,38 0.0 10444.0 664.0 18.Nov.2039 614.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.911,59 0.0 9954.0 563.0 01.Okt.2032 445.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.918,10 0.0 12022.0 683.0 15.Apr.2035 745.0
UPS UNITED PARCEL SERVICE INC Industrie 115.979,60 0.0 7125.0 1394.0 01.Sept.2049 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.990,21 0.0 10326.0 520.0 01.Sept.2052 600.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.013,78 0.0 9909.0 967.0 15.Sept.2040 550.0
MMM 3M CO Industrie 116.129,14 0.0 6915.0 1407.0 26.Aug.2049 325.0
EXC EXELON CORPORATION Versorger 116.165,42 0.0 10383.0 641.0 15.März2034 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.178,39 0.0 8900.0 534.0 15.Nov.2031 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.206,96 0.0 9487.0 1102.0 01.Sept.2044 540.0
SO AGL CAPITAL CORPORATION Versorger 116.282,33 0.0 10380.0 974.0 15.März2041 588.0
MRK MERCK & CO INC Industrie 116.283,56 0.0 11415.0 820.0 15.Sept.2037 655.0
GPN GLOBAL PAYMENTS INC Industrie 116.291,92 0.0 9257.0 399.0 15.Mai2030 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.301,93 0.0 7663.0 1315.0 15.Okt.2047 375.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.315,31 0.0 7274.0 1566.0 01.Dez.2057 366.0
CMCSA COMCAST CORPORATION Industrie 116.317,02 0.0 11348.0 796.0 15.Aug.2037 695.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.336,63 0.0 8483.0 1132.0 15.März2043 415.0
NI NISOURCE INC Versorger 116.391,29 0.0 9592.0 335.0 01.Sept.2029 295.0
DUK DUKE ENERGY CORP Versorger 116.395,74 0.0 9756.0 314.0 15.Juni2029 340.0
FNBC0896 FNMA 30YR MBS Pass-Through 115.895,48 0.0 9467.0 594.0 01.Mai2046 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.235,38 0.0 10829.0 862.0 15.Apr.2038 605.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.288,01 0.0 7813.0 1198.0 15.März2046 425.0
SO ALABAMA POWER COMPANY Versorger 115.310,94 0.0 6492.0 1510.0 15.März2052 300.0
QCOM QUALCOMM INCORPORATED Industrie 115.322,33 0.0 9967.0 542.0 20.Mai2032 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.417,13 0.0 9582.0 163.0 14.Sept.2027 110.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.435,53 0.0 9922.0 105.0 02.März2027 320.0
LII LENNOX INTERNATIONAL INC Industrie 115.436,07 0.0 10315.0 239.0 15.Sept.2028 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.451,96 0.0 10025.0 311.0 30.Juni2029 420.0
EQNR EQUINOR ASA Agency 115.463,95 0.0 8456.0 1045.0 06.Apr.2040 363.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.500,33 0.0 9981.0 126.0 15.Mai2027 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.519,39 0.0 5994.0 1506.0 15.Sept.2050 265.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.533,16 0.0 11209.0 514.0 15.Juli2032 700.0
MPC MARATHON PETROLEUM CORP Industrie 115.548,62 0.0 9941.0 202.0 01.Apr.2028 380.0
R RYDER SYSTEM INC MTN Industrie 115.557,55 0.0 10300.0 190.0 01.März2028 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.615,20 0.0 10468.0 262.0 15.Dez.2028 570.0
PYPL PAYPAL HOLDINGS INC Industrie 115.652,90 0.0 10012.0 129.0 01.Juni2027 390.0
AMT AMERICAN TOWER CORPORATION Industrie 115.775,86 0.0 10282.0 692.0 31.Jan.2035 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 115.781,96 0.0 9937.0 148.0 01.Sept.2027 360.0
STLD STEEL DYNAMICS INC Industrie 115.785,90 0.0 10307.0 666.0 15.Aug.2034 538.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.795,52 0.0 9571.0 197.0 01.Feb.2028 175.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.795,63 0.0 10370.0 448.0 21.März2031 510.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.075,37 0.0 9101.0 692.0 15.Feb.2047 300.0
ET ENERGY TRANSFER LP Industrie 114.637,41 0.0 10276.0 369.0 01.Apr.2030 520.0
NTRCN NUTRIEN LTD Industrie 114.638,28 0.0 9115.0 1105.0 01.Juni2043 490.0
KRC KILROY REALTY LP Finanzinstitute 114.650,54 0.0 9796.0 320.0 15.Aug.2029 425.0
OTIS OTIS WORLDWIDE CORP Industrie 114.691,20 0.0 10351.0 495.0 19.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 114.735,30 0.0 10235.0 435.0 21.Feb.2031 500.0
NVT NVENT FINANCE SARL Industrie 114.749,53 0.0 10045.0 200.0 15.Apr.2028 455.0
PSD PUGET SOUND ENERGY INC Versorger 114.769,10 0.0 8166.0 1306.0 15.Juni2048 422.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.796,86 0.0 10251.0 362.0 05.März2031 525.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.881,41 0.0 10818.0 1290.0 01.Nov.2052 625.0
ENBCN ENBRIDGE INC Industrie 114.881,92 0.0 10301.0 287.0 05.Apr.2029 530.0
KHC KRAFT HEINZ FOODS CO Industrie 114.899,12 0.0 10270.0 703.0 15.März2035 540.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.924,31 0.0 9873.0 1291.0 02.März2053 575.0
EQR ERP OPERATING LP Finanzinstitute 114.941,18 0.0 10035.0 258.0 01.Dez.2028 415.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.974,36 0.0 8695.0 1260.0 15.März2048 460.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 114.979,97 0.0 10384.0 298.0 04.Juni2029 650.0
TXN TEXAS INSTRUMENTS INC Industrie 115.004,30 0.0 10247.0 645.0 08.Feb.2034 485.0
CMI CUMMINS INC Industrie 115.012,01 0.0 10262.0 277.0 20.Feb.2029 490.0
LEA LEAR CORPORATION Industrie 115.017,94 0.0 9118.0 1243.0 15.Mai2049 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.027,11 0.0 10282.0 703.0 15.März2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.051,04 0.0 10125.0 742.0 01.Juni2035 495.0
NEM NEWMONT CORPORATION Industrie 115.104,13 0.0 10797.0 706.0 01.Apr.2035 588.0
PPL PPL CAPITAL FUNDING INC Versorger 115.120,39 0.0 9911.0 376.0 15.Apr.2030 413.0
CSX CSX CORP Industrie 115.136,70 0.0 8395.0 1174.0 15.März2044 410.0
WPC WP CAREY INC Finanzinstitute 115.157,43 0.0 9824.0 313.0 15.Juli2029 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.173,70 0.0 10344.0 376.0 15.Apr.2030 524.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.202,37 0.0 10389.0 523.0 19.Mai2032 570.0
UNM UNUM GROUP Finanzinstitute 115.219,73 0.0 9935.0 756.0 15.Dez.2035 525.0
TBOND TREASURY BOND Schuldverschreibungen 115.018,26 0.0 7723.0 1345.0 15.Mai2045 300.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.032,03 0.0 9903.0 158.0 01.Okt.2027 355.0
NDAQ NASDAQ INC Finanzinstitute 114.045,15 0.0 7113.0 1161.0 21.Dez.2040 250.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.066,31 0.0 9720.0 1342.0 01.März2054 545.0
PKG PACKAGING CORP OF AMERICA Industrie 114.072,52 0.0 9894.0 178.0 15.Dez.2027 340.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 114.112,52 0.0 10132.0 1335.0 15.Aug.2055 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.113,97 0.0 10142.0 143.0 21.Juli2028 489.0
PG PROCTER & GAMBLE CO Industrie 114.118,48 0.0 10177.0 278.0 29.Jan.2029 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.142,80 0.0 9033.0 465.0 01.Feb.2031 220.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.173,15 0.0 9749.0 948.0 15.März2040 550.0
MSFT MICROSOFT CORPORATION Industrie 114.183,98 0.0 7989.0 1482.0 12.Feb.2055 400.0
RSG REPUBLIC SERVICES INC Industrie 114.228,55 0.0 10244.0 656.0 01.Apr.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.248,73 0.0 10193.0 192.0 01.März2028 530.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 114.315,61 0.0 8581.0 1288.0 20.Jan.2049 445.0
VLO VALERO ENERGY CORPORATION Industrie 114.327,35 0.0 8987.0 1153.0 15.März2045 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.330,96 0.0 9478.0 371.0 16.Jan.2030 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.358,03 0.0 6908.0 1411.0 13.Sept.2049 325.0
PLD PROLOGIS LP Finanzinstitute 114.359,40 0.0 9919.0 177.0 15.Dez.2027 338.0
SWK STANLEY BLACK & DECKER INC Industrie 114.363,91 0.0 9102.0 563.0 15.Mai2032 300.0
EQIX EQUINIX INC Industrie 114.415,72 0.0 6261.0 1487.0 15.Sept.2051 295.0
OVV OVINTIV INC Industrie 114.419,96 0.0 10590.0 577.0 15.Juli2033 625.0
MAS MASCO CORP Industrie 114.421,30 0.0 9474.0 202.0 15.Feb.2028 150.0
AEE UNION ELECTRIC CO Versorger 114.427,76 0.0 10276.0 716.0 15.Apr.2035 525.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 114.450,84 0.0 10363.0 726.0 15.Juni2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.463,12 0.0 10222.0 696.0 15.März2035 565.0
PRI PRIMERICA INC Finanzinstitute 114.477,46 0.0 9117.0 527.0 19.Nov.2031 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.496,20 0.0 10245.0 240.0 15.Sept.2028 505.0
DG DOLLAR GENERAL CORP Industrie 114.532,21 0.0 10401.0 605.0 05.Juli2033 545.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 114.547,78 0.0 7353.0 1176.0 26.Nov.2041 288.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.554,34 0.0 9465.0 253.0 15.Sept.2028 250.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.557,37 0.0 10147.0 710.0 01.Aug.2035 570.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.596,78 0.0 10344.0 299.0 23.Mai2029 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.606,03 0.0 10273.0 287.0 01.Apr.2029 520.0
HSY HERSHEY COMPANY THE Industrie 114.618,77 0.0 10238.0 363.0 24.Feb.2030 475.0
FNMA3372 FNMA 15YR MBS Pass-Through 114.522,53 0.0 9963.0 253.0 01.Mai2033 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.434,61 0.0 10690.0 549.0 01.Nov.2032 575.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.435,93 0.0 8651.0 597.0 30.Sept.2032 264.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.443,23 0.0 9355.0 285.0 15.Jan.2029 200.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.472,62 0.0 10153.0 200.0 03.März2028 455.0
EXC EXELON CORPORATION Versorger 113.472,77 0.0 9347.0 540.0 15.März2032 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.491,54 0.0 9776.0 531.0 25.Apr.2033 434.0
CCI CROWN CASTLE INC Industrie 113.507,71 0.0 10144.0 238.0 01.Sept.2028 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.631,47 0.0 10637.0 762.0 15.März2036 570.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.647,29 0.0 10124.0 739.0 15.Okt.2035 525.0
ILMN ILLUMINA INC Industrie 113.657,06 0.0 10286.0 174.0 13.Dez.2027 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.657,92 0.0 10235.0 1255.0 19.Mai2055 663.0
STT STATE STREET CORP Finanzinstitute 113.727,10 0.0 10117.0 572.0 26.Jan.2034 482.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.774,32 0.0 11143.0 945.0 01.Sept.2040 645.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.775,84 0.0 7468.0 1319.0 15.Sept.2047 360.0
ETR ENTERGY TEXAS INC Versorger 113.823,09 0.0 10221.0 716.0 15.Apr.2035 525.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.841,97 0.0 10224.0 717.0 15.Apr.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.872,74 0.0 9715.0 1098.0 01.Sept.2043 515.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.910,68 0.0 9070.0 523.0 23.Nov.2031 313.0
ETR ENTERGY CORPORATION Versorger 113.914,02 0.0 9479.0 233.0 15.Juni2028 190.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.949,21 0.0 10253.0 208.0 01.Mai2028 538.0
STT STATE STREET CORP Finanzinstitute 113.982,55 0.0 9817.0 104.0 07.Feb.2028 220.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.413,40 0.0 10022.0 568.0 01.Jan.2049 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.841,68 0.0 9322.0 386.0 15.März2030 250.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.883,47 0.0 8002.0 1282.0 15.Mai2046 384.0
GE GENERAL ELECTRIC CO Industrie 112.898,42 0.0 10069.0 399.0 29.Juli2030 430.0
WMB WILLIAMS COMPANIES INC Industrie 112.945,79 0.0 9629.0 1092.0 04.März2044 540.0
DTE DTE ENERGY COMPANY Versorger 112.971,45 0.0 9713.0 315.0 15.Juni2029 340.0
TXN TEXAS INSTRUMENTS INC Industrie 113.014,47 0.0 8915.0 977.0 15.März2039 388.0
RSG REPUBLIC SERVICES INC Industrie 113.093,00 0.0 11084.0 937.0 01.März2040 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.113,29 0.0 10586.0 594.0 15.Sept.2033 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.130,39 0.0 11261.0 927.0 15.Juni2040 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.198,75 0.0 10729.0 656.0 15.Dez.2054 695.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.215,92 0.0 8913.0 1118.0 15.März2043 445.0
ZTS ZOETIS INC Industrie 113.227,77 0.0 10093.0 737.0 17.Aug.2035 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.234,61 0.0 8373.0 1715.0 01.Juli2114 468.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.313,98 0.0 6637.0 1503.0 08.Juni2051 305.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.331,25 0.0 8132.0 1303.0 07.März2048 405.0
OMC OMNICOM GROUP INC Industrie 113.354,96 0.0 10200.0 688.0 01.Nov.2034 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.361,85 0.0 9232.0 1174.0 01.Aug.2045 480.0
GMT GATX CORPORATION Finanzinstitute 113.366,11 0.0 11201.0 626.0 01.Mai2034 690.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.368,63 0.0 10090.0 961.0 15.Feb.2040 530.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.372,08 0.0 9771.0 297.0 15.Apr.2029 360.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.827,70 0.0 10981.0 1097.0 01.Aug.2049 675.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.964,83 0.0 7748.0 954.0 01.Juni2041 371.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.254,76 0.0 9702.0 715.0 21.Nov.2034 420.0
MKL MARKEL GROUP INC Finanzinstitute 112.278,65 0.0 9656.0 335.0 17.Sept.2029 335.0
PG PROCTER & GAMBLE CO Industrie 112.307,84 0.0 10120.0 345.0 24.Okt.2029 415.0
AZO AUTOZONE INC Industrie 112.308,21 0.0 9997.0 577.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.333,12 0.0 10072.0 107.0 20.März2027 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.380,11 0.0 10163.0 302.0 30.Mai2029 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.404,05 0.0 8594.0 1289.0 01.Dez.2048 460.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.419,56 0.0 10046.0 414.0 01.Okt.2030 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.429,56 0.0 9716.0 103.0 01.Feb.2027 135.0
HAS HASBRO INC Industrie 112.454,86 0.0 10613.0 644.0 14.Mai2034 605.0
SUCN SUNCOR ENERGY INC Industrie 112.463,57 0.0 7122.0 1371.0 04.März2051 375.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.477,12 0.0 7696.0 1404.0 15.Nov.2050 383.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.494,93 0.0 10516.0 568.0 08.März2033 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.522,97 0.0 10157.0 174.0 15.Nov.2027 460.0
FDX FEDEX CORP Industrie 112.536,44 0.0 9295.0 1277.0 15.Mai2050 525.0
QCOM QUALCOMM INCORPORATED Industrie 112.544,41 0.0 10159.0 732.0 20.Mai2035 500.0
EQR ERP OPERATING LP Finanzinstitute 112.682,72 0.0 10207.0 541.0 15.Juni2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.820,40 0.0 10249.0 232.0 07.Juli2028 513.0
PSD PUGET SOUND ENERGY INC Versorger 111.654,68 0.0 10014.0 988.0 15.Apr.2041 564.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.658,50 0.0 10039.0 162.0 28.Sept.2027 388.0
ATH ATHENE HOLDING LTD Finanzinstitute 111.677,44 0.0 10870.0 544.0 01.Feb.2033 665.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.756,82 0.0 10157.0 189.0 10.Jan.2028 460.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.924,43 0.0 8928.0 538.0 01.Dez.2031 230.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 111.925,36 0.0 10001.0 185.0 15.Feb.2028 425.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.931,53 0.0 8446.0 1254.0 15.Juni2047 450.0
DUK PROGRESS ENERGY INC Versorger 111.940,02 0.0 10593.0 939.0 01.Dez.2039 600.0
SUCN SUNCOR ENERGY INC Industrie 111.978,79 0.0 10597.0 689.0 01.Dez.2034 595.0
VICI VICI PROPERTIES LP Industrie 111.988,40 0.0 10099.0 494.0 15.Nov.2031 513.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.989,47 0.0 9235.0 1215.0 15.März2049 540.0
BKH BLACK HILLS CORPORATION Versorger 111.996,79 0.0 9653.0 608.0 01.Mai2033 435.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.998,70 0.0 6379.0 1547.0 15.Dez.2051 285.0
BIIB BIOGEN INC Industrie 112.043,10 0.0 10568.0 1298.0 15.Mai2055 645.0
CDW CDW LLC Industrie 112.055,58 0.0 9707.0 269.0 01.Dez.2028 328.0
BAX BAXTER INTERNATIONAL INC Industrie 112.107,02 0.0 8575.0 487.0 01.Apr.2031 173.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.124,87 0.0 9650.0 535.0 15.Apr.2032 415.0
KKR KKR & CO INC Finanzinstitute 112.165,20 0.0 9977.0 730.0 07.Aug.2035 510.0
VLO VALERO ENERGY CORPORATION Industrie 112.170,94 0.0 7433.0 1396.0 01.Juni2052 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.171,48 0.0 10287.0 888.0 15.März2039 605.0
ABT ABBOTT LABORATORIES Industrie 112.178,71 0.0 11146.0 851.0 30.Nov.2037 615.0
UPS UNITED PARCEL SERVICE INC Industrie 112.190,06 0.0 9678.0 1477.0 22.Mai2064 560.0
AMAT APPLIED MATERIALS INC Industrie 112.200,98 0.0 10642.0 1014.0 15.Juni2041 585.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.216,44 0.0 9614.0 564.0 01.Sept.2032 395.0
FNBM3919 FNMA 15YR MBS Pass-Through 112.198,14 0.0 9758.0 223.0 01.Feb.2033 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 111.032,29 0.0 7269.0 1320.0 15.Aug.2046 325.0
V VISA INC Industrie 111.054,40 0.0 7701.0 1107.0 15.Apr.2040 270.0
TXN TEXAS INSTRUMENTS INC Industrie 111.099,30 0.0 9441.0 1363.0 08.Feb.2054 515.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.114,79 0.0 8814.0 474.0 15.Feb.2031 185.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 111.136,52 0.0 7267.0 1324.0 02.Aug.2046 320.0
WCNCN WASTE CONNECTIONS INC Industrie 111.235,05 0.0 10064.0 257.0 01.Dez.2028 425.0
STZ CONSTELLATION BRANDS INC Industrie 111.293,96 0.0 8417.0 1242.0 09.Mai2047 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.333,80 0.0 10497.0 724.0 01.Mai2035 540.0
HCA HCA INC Industrie 111.335,83 0.0 9950.0 1398.0 01.Apr.2064 610.0
GM GENERAL MOTORS CO Industrie 111.346,30 0.0 10005.0 151.0 01.Okt.2027 420.0
DUK DUKE ENERGY CORP Versorger 111.386,31 0.0 8875.0 1194.0 15.Dez.2045 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.394,37 0.0 10592.0 265.0 03.Jan.2030 685.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.413,23 0.0 8856.0 514.0 15.Nov.2031 360.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.416,71 0.0 9979.0 150.0 12.Aug.2027 360.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.417,81 0.0 9561.0 284.0 01.Feb.2029 285.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.426,06 0.0 9997.0 334.0 05.Sept.2029 375.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.435,05 0.0 10079.0 256.0 01.Dez.2028 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.443,11 0.0 9956.0 234.0 20.Juli2028 367.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.483,76 0.0 9985.0 558.0 15.Sept.2032 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.483,84 0.0 10427.0 754.0 15.März2036 585.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.499,68 0.0 9904.0 1305.0 15.Aug.2053 570.0
GLPI GLP CAPITAL LP Industrie 111.523,72 0.0 9923.0 828.0 01.Nov.2037 575.0
IR INGERSOLL RAND INC Industrie 111.549,74 0.0 10098.0 1358.0 15.Juni2054 570.0
KR KROGER CO Industrie 111.605,40 0.0 7665.0 1335.0 15.Jan.2050 395.0
AON AON CORP Finanzinstitute 111.608,39 0.0 10112.0 259.0 15.Dez.2028 450.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.400,31 0.0 11119.0 1011.0 01.Juli2045 682.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.195,52 0.0 9287.0 589.0 20.Apr.2048 350.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 111.259,17 0.0 9687.0 298.0 01.Nov.2034 300.0
UNP UNION PACIFIC CORPORATION Industrie 110.481,73 0.0 5876.0 1675.0 16.Sept.2062 297.0
EQR ERP OPERATING LP Finanzinstitute 110.482,21 0.0 9898.0 143.0 01.Aug.2027 325.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.498,98 0.0 9749.0 130.0 15.Mai2027 185.0
ADSK AUTODESK INC Industrie 110.503,33 0.0 9469.0 366.0 15.Jan.2030 285.0
ENBCN ENBRIDGE INC Industrie 110.514,35 0.0 9982.0 450.0 15.Feb.2031 450.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.586,28 0.0 10470.0 662.0 01.Juni2034 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.613,77 0.0 10304.0 356.0 15.Jan.2030 470.0
ASCHEA ASCENSION HEALTH Industrie 110.667,75 0.0 10005.0 424.0 15.Nov.2030 429.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.763,68 0.0 10294.0 222.0 13.Juli2028 512.0
EXC PECO ENERGY CO Versorger 110.764,72 0.0 9461.0 1368.0 15.Sept.2054 525.0
ETR ENTERGY LOUISIANA LLC Versorger 110.797,40 0.0 10378.0 643.0 15.März2034 535.0
NI NISOURCE INC Versorger 110.801,95 0.0 7803.0 1305.0 30.März2048 395.0
SYY SYSCO CORPORATION Industrie 110.802,24 0.0 10789.0 615.0 17.Jan.2034 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.818,14 0.0 10262.0 304.0 15.Juli2029 595.0
DTE DTE ELECTRIC COMPANY Versorger 110.822,34 0.0 9583.0 213.0 01.Apr.2028 190.0
CMI CUMMINS INC Industrie 110.870,54 0.0 6065.0 1521.0 01.Sept.2050 260.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 110.923,83 0.0 10079.0 96.0 08.Jan.2027 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.923,96 0.0 10071.0 400.0 01.Juli2030 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.927,84 0.0 9955.0 867.0 07.Okt.2037 489.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.933,70 0.0 9864.0 1004.0 15.Aug.2041 540.0
ES EVERSOURCE ENERGY Versorger 110.952,83 0.0 9967.0 287.0 01.Apr.2029 425.0
SWK STANLEY BLACK & DECKER INC Industrie 110.992,74 0.0 10361.0 191.0 06.März2028 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.998,19 0.0 9538.0 418.0 15.Sept.2030 350.0
GLPI GLP CAPITAL LP Industrie 111.004,60 0.0 9888.0 1255.0 15.Sept.2054 625.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.867,55 0.0 9056.0 507.0 01.Sept.2031 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.874,58 0.0 9415.0 1289.0 15.Apr.2054 575.0
SANFP SANOFI SA Industrie 109.926,61 0.0 9970.0 222.0 19.Juni2028 363.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.930,15 0.0 10388.0 597.0 15.Mai2033 515.0
CRHID CRH AMERICA FINANCE INC Industrie 109.934,33 0.0 9849.0 1361.0 09.Feb.2056 560.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.950,88 0.0 9056.0 1181.0 21.Apr.2045 475.0
VICI VICI PROPERTIES LP Industrie 110.036,97 0.0 10318.0 638.0 01.Apr.2034 575.0
UNANA UNILEVER CAPITAL CORP Industrie 110.041,06 0.0 6179.0 1553.0 12.Aug.2051 263.0
SWX SOUTHWEST GAS CORP Versorger 110.043,82 0.0 9900.0 203.0 01.Apr.2028 370.0
EQNR EQUINOR ASA Agency 110.044,51 0.0 8402.0 1170.0 15.Mai2043 395.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 110.053,58 0.0 7515.0 1359.0 01.Nov.2049 381.0
DUK DUKE ENERGY CORP Versorger 110.056,11 0.0 9876.0 148.0 15.Aug.2027 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.103,41 0.0 7519.0 1387.0 30.Okt.2049 370.0
TRICN TR FINANCE LLC Industrie 110.134,57 0.0 10348.0 951.0 15.Apr.2040 585.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 110.191,61 0.0 9819.0 1349.0 01.März2054 545.0
DUK DUKE ENERGY OHIO INC Versorger 110.204,88 0.0 10348.0 583.0 01.Apr.2033 525.0
XEL XCEL ENERGY INC Versorger 110.226,07 0.0 9991.0 207.0 15.Juni2028 400.0
CATMED COMMONSPIRIT HEALTH Industrie 110.243,01 0.0 9662.0 335.0 01.Okt.2029 335.0
DTE DTE ELECTRIC COMPANY Versorger 110.246,69 0.0 10310.0 642.0 01.März2034 520.0
HCA HCA INC Industrie 110.337,00 0.0 9945.0 428.0 15.Nov.2030 430.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.405,21 0.0 10257.0 564.0 15.Jan.2033 525.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.414,96 0.0 9871.0 1047.0 01.Okt.2043 595.0
F FORD MOTOR COMPANY Industrie 110.427,64 0.0 10897.0 1065.0 01.Nov.2046 740.0
CAS CALIFORNIA ST Local Authority 110.322,86 0.0 10871.0 482.0 01.Okt.2031 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.236,55 0.0 9958.0 745.0 15.Sept.2035 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.253,37 0.0 10203.0 188.0 15.Feb.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.257,30 0.0 9467.0 270.0 09.Nov.2028 195.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.280,73 0.0 9081.0 496.0 01.Juni2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 109.318,34 0.0 8271.0 1313.0 15.März2049 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 109.335,37 0.0 7648.0 1328.0 03.Feb.2048 365.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.341,81 0.0 10290.0 522.0 15.Apr.2032 510.0
TRIHEA TRINITY HEALTH CORP Industrie 109.346,28 0.0 8364.0 1249.0 01.Dez.2045 413.0
OGS ONE GAS INC Versorger 109.357,76 0.0 10272.0 288.0 01.Apr.2029 510.0
PSX PHILLIPS 66 CO Industrie 109.358,27 0.0 8558.0 1146.0 15.Feb.2045 468.0
CARR CARRIER GLOBAL CORP Industrie 109.372,20 0.0 9841.0 106.0 15.Feb.2027 249.0
RSG REPUBLIC SERVICES INC Industrie 109.397,47 0.0 10336.0 695.0 15.Nov.2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.413,07 0.0 10846.0 823.0 15.Mai2037 600.0
BA BOEING CO Industrie 109.435,65 0.0 11296.0 871.0 15.März2039 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.438,12 0.0 9948.0 98.0 11.Jan.2027 320.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 109.509,52 0.0 6167.0 1484.0 15.Sept.2050 280.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.595,32 0.0 11209.0 1266.0 15.Jan.2054 665.0
OC OWENS CORNING Industrie 109.618,15 0.0 8221.0 1243.0 15.Juli2047 430.0
STT STATE STREET CORP Finanzinstitute 109.627,63 0.0 10331.0 169.0 04.Nov.2028 582.0
GPN GLOBAL PAYMENTS INC Industrie 109.658,27 0.0 10227.0 311.0 15.Aug.2029 530.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.677,60 0.0 6941.0 1342.0 30.Juli2046 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.694,53 0.0 10212.0 184.0 01.Feb.2028 525.0
SYY SYSCO CORPORATION Industrie 109.724,50 0.0 10296.0 407.0 23.Sept.2030 510.0
SUCN SUNCOR ENERGY INC. Industrie 109.733,17 0.0 11231.0 485.0 01.Feb.2032 715.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.734,78 0.0 10301.0 710.0 01.Apr.2035 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.747,91 0.0 9939.0 126.0 30.Mai2027 330.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.753,02 0.0 8278.0 1278.0 15.Apr.2047 413.0
WCNCN WASTE CONNECTIONS INC Industrie 109.756,02 0.0 9428.0 373.0 01.Feb.2030 260.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.789,66 0.0 10371.0 658.0 15.Mai2034 538.0
TGT TARGET CORPORATION Industrie 108.643,91 0.0 7673.0 1286.0 15.Apr.2046 363.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.692,01 0.0 9428.0 488.0 15.Juni2031 315.0
AON AON CORP Finanzinstitute 108.716,98 0.0 9031.0 533.0 02.Dez.2031 260.0
MMM 3M CO Industrie 108.720,29 0.0 7409.0 1385.0 15.Apr.2050 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.733,86 0.0 10235.0 292.0 15.Apr.2029 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.756,14 0.0 10586.0 415.0 15.Jan.2031 590.0
RSG REPUBLIC SERVICES INC Industrie 108.769,48 0.0 10321.0 642.0 15.Dez.2033 500.0
HSY HERSHEY COMPANY THE Industrie 108.796,35 0.0 9422.0 359.0 15.Nov.2029 245.0
NOKIA NOKIA OYJ Industrie 108.810,12 0.0 10776.0 887.0 15.Mai2039 663.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.814,16 0.0 10325.0 307.0 15.Juni2029 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.817,79 0.0 9804.0 109.0 26.Feb.2027 235.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.818,98 0.0 10083.0 307.0 15.Aug.2029 688.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 108.841,92 0.0 10150.0 187.0 14.Jan.2028 438.0
FCX FREEPORT-MCMORAN INC Industrie 108.842,22 0.0 10175.0 72.0 01.Sept.2029 525.0
WEC WEC ENERGY GROUP INC Versorger 108.877,71 0.0 10136.0 182.0 15.Jan.2028 475.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.891,75 0.0 10129.0 1334.0 15.Aug.2055 585.0
LEG LEGGETT & PLATT INC Industrie 108.899,65 0.0 9845.0 172.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.914,85 0.0 9428.0 357.0 07.Nov.2029 238.0
HD HOME DEPOT INC Industrie 108.929,59 0.0 9423.0 257.0 15.Sept.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.934,36 0.0 8955.0 539.0 01.Feb.2032 275.0
HRL HORMEL FOODS CORPORATION Industrie 108.944,60 0.0 6570.0 1497.0 03.Juni2051 305.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.950,97 0.0 11393.0 837.0 01.Dez.2037 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.961,62 0.0 8970.0 544.0 04.Feb.2032 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.970,16 0.0 8932.0 1421.0 18.Sept.2054 470.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.018,03 0.0 10304.0 304.0 16.Mai2029 505.0
ES NSTAR ELECTRIC CO Versorger 109.019,11 0.0 10206.0 363.0 01.März2030 485.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.072,87 0.0 8996.0 1160.0 01.Nov.2044 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.097,90 0.0 10216.0 478.0 01.Sept.2031 480.0
SNX TD SYNNEX CORP Industrie 109.107,08 0.0 8980.0 502.0 09.Aug.2031 265.0
BA BOEING CO Industrie 109.178,73 0.0 9807.0 198.0 01.März2028 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.193,56 0.0 6586.0 1521.0 01.Juni2050 280.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.208,35 0.0 7871.0 1251.0 01.Juni2045 375.0
CVS CVS HEALTH CORP Industrie 108.058,33 0.0 8529.0 1008.0 01.Apr.2040 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.059,63 0.0 10134.0 113.0 19.März2027 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.063,15 0.0 10223.0 1322.0 01.Juni2054 600.0
WMT WALMART INC Industrie 108.067,70 0.0 10649.0 967.0 01.Apr.2040 563.0
LRCX LAM RESEARCH CORPORATION Industrie 108.069,41 0.0 6528.0 1503.0 15.Juni2050 288.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.071,22 0.0 10094.0 1297.0 15.März2055 610.0
ROP ROPER TECHNOLOGIES INC Industrie 108.074,61 0.0 10099.0 512.0 15.Feb.2032 475.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.081,89 0.0 10095.0 646.0 15.Feb.2034 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 108.082,83 0.0 7932.0 1296.0 04.Mai2047 390.0
LUV SOUTHWEST AIRLINES CO Industrie 108.094,29 0.0 9289.0 376.0 10.Feb.2030 263.0
PYPL PAYPAL HOLDINGS INC Industrie 108.120,11 0.0 10154.0 716.0 01.Apr.2035 510.0
MRK MERCK & CO INC Industrie 108.155,82 0.0 10725.0 805.0 15.Nov.2036 575.0
EOG EOG RESOURCES INC Industrie 108.185,85 0.0 9298.0 744.0 01.Apr.2035 390.0
PARA PARAMOUNT GLOBAL Industrie 108.189,88 0.0 9698.0 197.0 15.Feb.2028 338.0
OKE ONEOK INC Industrie 108.198,49 0.0 10080.0 733.0 15.Okt.2035 540.0
WM WASTE MANAGEMENT INC Industrie 108.280,83 0.0 10124.0 583.0 15.Feb.2033 463.0
CVS CVS HEALTH CORP Industrie 108.290,23 0.0 10058.0 1384.0 15.Sept.2065 625.0
RICEUN RICE UNIVERSITY Industrie 108.301,11 0.0 7966.0 1192.0 15.Mai2045 357.0
MPLX MPLX LP Industrie 108.303,25 0.0 8966.0 1207.0 01.Dez.2047 520.0
CUBE CUBESMART LP Finanzinstitute 108.306,37 0.0 10039.0 273.0 15.Feb.2029 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.331,66 0.0 7649.0 1288.0 15.Okt.2046 370.0
VMC VULCAN MATERIALS COMPANY Industrie 108.341,61 0.0 10262.0 347.0 01.Dez.2029 495.0
RELLN RELX CAPITAL INC Industrie 108.390,76 0.0 10184.0 371.0 27.März2030 475.0
DOW DOW CHEMICAL CO Industrie 108.393,35 0.0 10635.0 560.0 15.März2033 630.0
ETR ENTERGY TEXAS INC Versorger 108.399,74 0.0 9674.0 1337.0 15.Sept.2054 555.0
DOC DOC DR LLC Finanzinstitute 108.427,75 0.0 8984.0 525.0 01.Nov.2031 263.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.443,43 0.0 10210.0 293.0 15.Apr.2029 490.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.508,82 0.0 10291.0 718.0 15.Juni2035 575.0
AEE UNION ELECTRIC CO Versorger 108.508,97 0.0 9687.0 1324.0 15.März2053 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.561,02 0.0 8303.0 1058.0 01.Juni2041 420.0
AZO AUTOZONE INC Industrie 108.564,61 0.0 9863.0 378.0 15.Apr.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.586,29 0.0 10241.0 724.0 01.Mai2035 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.621,17 0.0 10327.0 664.0 01.Juli2034 570.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.625,40 0.0 10124.0 731.0 15.Sept.2035 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.690,12 0.0 10598.0 960.0 15.Sept.2039 525.0
DUK DUKE ENERGY CORP Versorger 107.455,31 0.0 7928.0 1324.0 15.Juni2049 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.462,05 0.0 8931.0 455.0 01.Dez.2030 213.0
SYY SYSCO CORPORATION Industrie 107.463,24 0.0 8611.0 1212.0 01.Apr.2046 450.0
JBSSBZ JBS USA LUX SA Industrie 107.464,74 0.0 7766.0 1324.0 02.Feb.2052 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.501,98 0.0 7083.0 1438.0 15.Apr.2051 345.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.538,42 0.0 10161.0 128.0 14.Mai2027 500.0
SW WRKCO INC Industrie 107.568,11 0.0 9731.0 547.0 01.Juni2032 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.570,45 0.0 7656.0 1294.0 15.Juni2046 365.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 107.615,98 0.0 12298.0 894.0 15.Jan.2040 738.0
ADI ANALOG DEVICES INC Industrie 107.618,09 0.0 9635.0 1366.0 01.Apr.2054 530.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.625,08 0.0 8247.0 1267.0 15.Dez.2046 420.0
LKQ LKQ CORP Industrie 107.669,71 0.0 10720.0 586.0 15.Juni2033 625.0
COP CONOCOPHILLIPS Industrie 107.687,05 0.0 10675.0 874.0 15.Mai2038 590.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.705,59 0.0 6607.0 1470.0 15.Feb.2051 305.0
O REALTY INCOME CORPORATION Finanzinstitute 107.721,97 0.0 8955.0 613.0 15.Dez.2032 285.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.722,45 0.0 7336.0 1154.0 17.Sept.2041 293.0
GM GENERAL MOTORS CO Industrie 107.729,45 0.0 10622.0 691.0 15.Apr.2035 625.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.730,61 0.0 9953.0 111.0 08.März2027 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.740,90 0.0 9697.0 537.0 14.Apr.2032 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.743,58 0.0 9734.0 304.0 03.Mai2029 315.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.845,45 0.0 9643.0 1038.0 15.Sept.2041 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.899,63 0.0 10106.0 154.0 01.Sept.2027 468.0
WM WASTE MANAGEMENT INC Industrie 107.902,65 0.0 8483.0 1211.0 01.März2045 410.0
MAS MASCO CORP Industrie 107.910,44 0.0 8936.0 440.0 01.Okt.2030 200.0
DOW DOW CHEMICAL CO Industrie 107.940,01 0.0 8766.0 1247.0 15.Feb.2054 560.0
APH AMPHENOL CORPORATION Industrie 107.944,56 0.0 9728.0 1383.0 15.Nov.2054 538.0
ADBE ADOBE INC Industrie 107.959,64 0.0 10538.0 693.0 17.Jan.2035 530.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 107.978,35 0.0 9352.0 1220.0 15.Dez.2046 503.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 107.985,66 0.0 10123.0 276.0 19.März2029 515.0
GMT GATX CORPORATION Finanzinstitute 107.988,43 0.0 10243.0 725.0 15.Juni2035 550.0
OKE ONEOK PARTNERS LP Industrie 107.989,60 0.0 10182.0 1034.0 15.Sept.2043 620.0
LOW LOWES COMPANIES INC Industrie 106.848,64 0.0 8425.0 1285.0 05.Apr.2049 455.0
HD HOME DEPOT INC Industrie 106.891,26 0.0 7012.0 1548.0 15.Sept.2056 350.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.933,86 0.0 9028.0 1132.0 15.Juni2043 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.029,28 0.0 8728.0 1264.0 01.März2052 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.031,52 0.0 10455.0 595.0 01.Aug.2033 555.0
CMA COMERICA INCORPORATED Finanzinstitute 107.078,86 0.0 10439.0 268.0 30.Jan.2030 598.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.128,53 0.0 10402.0 997.0 20.Jan.2043 650.0
MTNA ARCELORMITTAL SA Industrie 107.144,53 0.0 9996.0 317.0 16.Juli2029 425.0
BWP BOARDWALK PIPELINES LP Industrie 107.160,08 0.0 10114.0 290.0 03.Mai2029 480.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.177,71 0.0 9485.0 1324.0 15.Jan.2053 525.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.184,44 0.0 10484.0 688.0 15.Feb.2035 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.187,21 0.0 7531.0 1412.0 15.März2052 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 107.196,01 0.0 9138.0 1012.0 15.Aug.2040 450.0
TSN TYSON FOODS INC Industrie 107.206,85 0.0 10535.0 635.0 15.März2034 570.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.268,53 0.0 10147.0 978.0 01.Juni2041 605.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.295,23 0.0 8907.0 451.0 01.Nov.2030 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.309,00 0.0 9581.0 1331.0 15.März2053 535.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.317,26 0.0 7890.0 1283.0 15.Mai2046 375.0
BATSLN BAT CAPITAL CORP Industrie 107.369,55 0.0 10073.0 517.0 16.März2032 474.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.382,81 0.0 10612.0 650.0 25.Apr.2035 592.0
BROWNU BROWN UNIVERSITY Industrie 107.392,92 0.0 6606.0 1487.0 01.Sept.2050 292.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.396,76 0.0 10559.0 639.0 15.März2034 555.0
DTE DTE ELECTRIC COMPANY Versorger 107.404,37 0.0 9230.0 542.0 01.März2032 300.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 107.415,70 0.0 9528.0 1363.0 01.Feb.2055 530.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.890,74 0.0 10669.0 1159.0 01.Jan.2050 645.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 107.028,86 0.0 9663.0 335.0 01.Okt.2035 300.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.350,46 0.0 9739.0 591.0 01.Jan.2049 400.0
FANG DIAMONDBACK ENERGY INC Industrie 106.251,54 0.0 8041.0 1330.0 24.März2051 440.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.252,71 0.0 7018.0 1421.0 01.Nov.2049 330.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.259,37 0.0 6364.0 1491.0 15.Okt.2052 313.0
D DOMINION RESOURCES INC/VA Versorger 106.268,17 0.0 8802.0 1165.0 01.Dez.2044 470.0
GOOGL ALPHABET INC Industrie 106.269,33 0.0 10041.0 578.0 15.Nov.2032 438.0
DUK DUKE ENERGY PROGRESS INC Versorger 106.288,06 0.0 8332.0 1206.0 15.Aug.2045 420.0
DUK DUKE ENERGY CORP Versorger 106.299,14 0.0 7713.0 1272.0 15.Aug.2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.308,32 0.0 10528.0 799.0 15.Mai2067 650.0
H HYATT HOTELS CORP Industrie 106.313,67 0.0 10468.0 509.0 30.März2032 575.0
SPGI S&P GLOBAL INC Industrie 106.333,70 0.0 10043.0 293.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.364,15 0.0 9156.0 549.0 15.März2032 285.0
MCO MOODYS CORPORATION Industrie 106.370,55 0.0 7227.0 1160.0 19.Aug.2041 275.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.378,16 0.0 8477.0 1390.0 15.Juni2052 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 106.413,46 0.0 9949.0 1306.0 15.März2053 570.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.447,69 0.0 9105.0 450.0 01.Feb.2031 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.466,70 0.0 10049.0 1257.0 14.Mai2049 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.488,45 0.0 9107.0 1075.0 01.Apr.2044 545.0
DE DEERE & CO Industrie 106.524,28 0.0 10379.0 1357.0 19.Jan.2055 570.0
DE JOHN DEERE CAPITAL CORP Industrie 106.525,58 0.0 8806.0 471.0 15.Jan.2031 145.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.532,40 0.0 9533.0 1325.0 01.Apr.2053 540.0
ET ENERGY TRANSFER LP Industrie 106.538,74 0.0 9034.0 1050.0 01.Feb.2043 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.592,91 0.0 10465.0 1274.0 22.März2054 635.0
ROK ROCKWELL AUTOMATION INC Industrie 106.629,72 0.0 8378.0 1323.0 01.März2049 420.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.636,40 0.0 8418.0 1128.0 30.Sept.2042 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.636,75 0.0 10488.0 610.0 15.Sept.2033 540.0
IDA IDAHO POWER COMPANY MTN Versorger 106.658,37 0.0 9973.0 1345.0 15.März2055 570.0
CAT CATERPILLAR INC Industrie 106.695,06 0.0 10497.0 745.0 15.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.711,31 0.0 6858.0 1607.0 15.Juni2061 360.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.766,35 0.0 11533.0 380.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.791,09 0.0 9589.0 532.0 25.März2032 400.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.814,76 0.0 10425.0 600.0 28.Juli2034 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.835,62 0.0 8460.0 1301.0 01.Nov.2048 440.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.481,52 0.0 10415.0 724.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.205,37 0.0 9456.0 619.0 01.Apr.2047 350.0
SNX TD SYNNEX CORP Industrie 105.653,88 0.0 9927.0 740.0 10.Okt.2035 530.0
CNXC CONCENTRIX CORP Industrie 105.694,17 0.0 10265.0 568.0 02.Aug.2033 685.0
BKH BLACK HILLS CORPORATION Versorger 105.721,65 0.0 9914.0 95.0 15.Jan.2027 315.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.745,05 0.0 8339.0 1312.0 01.Apr.2049 432.0
VTR VENTAS REALTY LP Finanzinstitute 105.758,49 0.0 10266.0 531.0 15.Juli2032 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 105.765,89 0.0 10072.0 90.0 11.Jan.2027 460.0
NOC NORTHROP GRUMMAN CORP Industrie 105.787,82 0.0 9932.0 98.0 01.Feb.2027 320.0
EQNR EQUINOR ASA Agency 105.809,81 0.0 7005.0 1435.0 18.Nov.2049 325.0
KO COCA-COLA CO Industrie 105.836,59 0.0 5848.0 1736.0 01.Juni2060 275.0
SNX TD SYNNEX CORP Industrie 105.839,91 0.0 9970.0 275.0 17.Jan.2029 430.0
BATSLN BAT CAPITAL CORP Industrie 105.876,14 0.0 8096.0 1050.0 25.Sept.2040 373.0
VMC VULCAN MATERIALS COMPANY Industrie 105.878,95 0.0 10019.0 1359.0 01.Dez.2054 570.0
AMT AMERICAN TOWER CORPORATION Industrie 105.912,67 0.0 6596.0 1460.0 15.Juni2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.931,29 0.0 10377.0 604.0 15.Aug.2033 530.0
ASCHEA ASCENSION HEALTH Industrie 105.933,86 0.0 10036.0 132.0 15.Okt.2028 408.0
DG DOLLAR GENERAL CORP Industrie 105.957,32 0.0 10010.0 205.0 01.Mai2028 413.0
TPR TAPESTRY INC Industrie 105.982,74 0.0 9117.0 545.0 15.März2032 305.0
NXPI NXP BV Industrie 105.984,23 0.0 10044.0 128.0 01.Juni2027 440.0
AEP AEP TEXAS INC Versorger 106.071,00 0.0 10028.0 534.0 15.Mai2032 470.0
NTRCN NUTRIEN LTD Industrie 106.080,67 0.0 9386.0 1115.0 15.Jan.2045 525.0
A AGILENT TECHNOLOGIES INC Industrie 106.084,01 0.0 9555.0 340.0 15.Sept.2029 275.0
EXC EXELON CORPORATION Versorger 106.104,35 0.0 7726.0 1380.0 15.März2052 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.122,94 0.0 9196.0 406.0 15.Mai2030 205.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.149,37 0.0 9954.0 223.0 15.Aug.2028 380.0
O REALTY INCOME CORPORATION Finanzinstitute 106.178,37 0.0 9933.0 182.0 15.Jan.2028 365.0
EQR ERP OPERATING LP Finanzinstitute 106.183,85 0.0 9644.0 322.0 01.Juli2029 300.0
WELL WELLTOWER OP LLC Finanzinstitute 106.189,03 0.0 11207.0 957.0 15.März2041 650.0
WAUNIV The Washington University Industrie 106.194,57 0.0 7239.0 1506.0 15.Apr.2054 352.0
AEP INDIANA MICHIGAN POWER CO Versorger 106.194,58 0.0 9956.0 1321.0 01.Apr.2053 563.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.206,47 0.0 8444.0 1416.0 01.Dez.2054 463.0
VNT VONTIER CORP Industrie 106.211,27 0.0 9588.0 212.0 01.Apr.2028 240.0
MAS MASSACHUSETTS ST Local Authority 105.656,40 0.0 6938.0 1452.0 01.Sept.2049 290.0
ORIX ORIX CORPORATION Finanzinstitute 105.046,29 0.0 10299.0 705.0 25.Feb.2035 540.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.060,62 0.0 10355.0 538.0 01.Okt.2032 537.0
NEM NEWMONT CORPORATION Industrie 105.060,68 0.0 9956.0 1124.0 09.Juni2044 545.0
AZN ASTRAZENECA PLC Industrie 105.062,18 0.0 6742.0 1520.0 28.Mai2051 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.064,13 0.0 9445.0 333.0 15.Aug.2029 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 105.094,07 0.0 7386.0 1361.0 15.Sept.2049 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.108,03 0.0 10248.0 689.0 15.Jan.2035 535.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.132,99 0.0 9065.0 1355.0 15.Nov.2053 485.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.176,61 0.0 10970.0 609.0 15.Nov.2033 638.0
BA BOEING CO Industrie 105.179,72 0.0 10821.0 566.0 15.Feb.2033 613.0
SYY SYSCO CORPORATION Industrie 105.189,85 0.0 10355.0 707.0 23.März2035 540.0
UAL UNITED AIRLINES INC Industrie 105.196,11 0.0 9629.0 233.0 07.Apr.2030 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.205,88 0.0 10436.0 261.0 17.Nov.2028 554.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.258,37 0.0 10025.0 807.0 14.Jan.2036 425.0
CCI CROWN CASTLE INC Industrie 105.262,20 0.0 9520.0 354.0 15.Nov.2029 310.0
PKG PACKAGING CORP OF AMERICA Industrie 105.292,83 0.0 9550.0 363.0 15.Dez.2029 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.315,00 0.0 10405.0 290.0 19.Apr.2029 550.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.330,55 0.0 8696.0 514.0 15.Aug.2031 200.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.330,70 0.0 10461.0 591.0 26.Mai2033 563.0
MCO MOODYS CORPORATION Industrie 105.341,03 0.0 9851.0 552.0 08.Aug.2032 425.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.368,15 0.0 8747.0 1136.0 15.Juni2043 450.0
HD HOME DEPOT INC Industrie 105.375,59 0.0 10362.0 983.0 15.Sept.2040 540.0
SO ALABAMA POWER COMPANY Versorger 105.399,27 0.0 6646.0 1463.0 15.Juli2051 313.0
ADM ARCHER DANIELS MIDLAND CO Industrie 105.408,41 0.0 8638.0 1299.0 15.März2049 450.0
UPS UNITED PARCEL SERVICE INC Industrie 105.449,77 0.0 7752.0 1328.0 15.Nov.2047 375.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.516,13 0.0 10342.0 198.0 09.März2028 613.0
DUK DUKE ENERGY OHIO INC Versorger 105.545,06 0.0 9889.0 275.0 01.Feb.2029 365.0
TJX TJX COMPANIES INC Industrie 105.554,85 0.0 8771.0 500.0 15.Mai2031 160.0
QHEL HYDRO-QUEBEC Local Authority 105.589,01 0.0 12272.0 396.0 15.Nov.2030 950.0
VRSK VERISK ANALYTICS INC Industrie 105.604,38 0.0 7226.0 1394.0 15.Mai2050 363.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.615,15 0.0 9930.0 284.0 15.März2029 395.0
LIN LINDE INC Industrie 105.632,91 0.0 8062.0 1171.0 07.Nov.2042 355.0
CAS CALIFORNIA ST Local Authority 105.419,66 0.0 10356.0 747.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.594,53 0.0 9568.0 665.0 01.Aug.2043 350.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.463,03 0.0 10229.0 664.0 20.Aug.2034 550.0
OMC OMNICOM GROUP INC 144A Industrie 104.466,18 0.0 8997.0 470.0 01.März2031 240.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.496,56 0.0 10343.0 299.0 24.Apr.2029 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.499,73 0.0 9913.0 132.0 25.Mai2027 300.0
SYK STRYKER CORPORATION Industrie 104.507,69 0.0 9073.0 416.0 15.Juni2030 195.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.512,55 0.0 10251.0 1046.0 15.Sept.2043 615.0
EBAY EBAY INC Industrie 104.529,50 0.0 10916.0 547.0 22.Nov.2032 630.0
WMT WALMART INC Industrie 104.550,49 0.0 9459.0 259.0 22.Sept.2028 150.0
AMAT APPLIED MATERIALS INC Industrie 104.579,91 0.0 10315.0 741.0 01.Okt.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 104.586,71 0.0 10225.0 391.0 15.Juli2030 475.0
TXT TEXTRON INC Industrie 104.617,31 0.0 10375.0 717.0 15.Mai2035 550.0
PERU PERU (REPUBLIC OF) Sovereigns 104.621,17 0.0 9408.0 411.0 20.Juni2030 284.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.623,08 0.0 8962.0 1359.0 01.Okt.2052 485.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.626,43 0.0 6892.0 1395.0 15.Apr.2050 345.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.650,96 0.0 10759.0 342.0 06.März2030 735.0
PWR QUANTA SERVICES INC. Industrie 104.660,07 0.0 10243.0 667.0 09.Aug.2034 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.668,48 0.0 8270.0 1299.0 15.Okt.2048 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.694,78 0.0 10262.0 1318.0 15.Sept.2055 608.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.696,40 0.0 10259.0 507.0 10.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.709,57 0.0 10301.0 446.0 07.März2031 490.0
TGT TARGET CORPORATION Industrie 104.716,25 0.0 7871.0 1313.0 15.Nov.2047 390.0
PARA PARAMOUNT GLOBAL Industrie 104.734,34 0.0 9832.0 97.0 15.Jan.2027 290.0
HSY HERSHEY COMPANY THE Industrie 104.773,37 0.0 10282.0 707.0 24.Feb.2035 510.0
ETN EATON CORPORATION Industrie 104.773,90 0.0 8929.0 1370.0 23.Aug.2052 470.0
CSX CSX CORP Industrie 104.781,98 0.0 10861.0 786.0 01.Okt.2036 600.0
LLY ELI LILLY AND COMPANY Industrie 104.795,01 0.0 5434.0 1759.0 15.Sept.2060 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.807,85 0.0 10261.0 701.0 10.Feb.2035 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.827,66 0.0 9469.0 302.0 15.März2029 188.0
STZ CONSTELLATION BRANDS INC Industrie 104.828,70 0.0 9922.0 122.0 09.Mai2027 350.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.832,43 0.0 8676.0 1222.0 20.Nov.2045 413.0
DRI DARDEN RESTAURANTS INC Industrie 104.851,20 0.0 10876.0 600.0 10.Okt.2033 630.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.867,99 0.0 10111.0 678.0 13.Sept.2034 515.0
D DOMINION RESOURCES INC Versorger 104.868,76 0.0 10252.0 608.0 01.Aug.2033 525.0
AON AON CORP Finanzinstitute 104.889,27 0.0 6245.0 1492.0 23.Aug.2051 290.0
ES EVERSOURCE ENERGY Versorger 104.909,11 0.0 8823.0 431.0 15.Aug.2030 165.0
KR KROGER CO Industrie 104.925,02 0.0 11492.0 839.0 15.Apr.2038 690.0
HEI HEICO CORP Industrie 104.978,63 0.0 10263.0 227.0 01.Aug.2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 104.990,73 0.0 9926.0 171.0 03.Nov.2028 382.0
OVV OVINTIV INC Industrie 105.000,53 0.0 10704.0 1176.0 15.Juli2053 710.0
OSK OSHKOSH CORP Industrie 105.001,47 0.0 9520.0 376.0 01.März2030 310.0
NDAQ NASDAQ INC Finanzinstitute 105.017,01 0.0 6934.0 1441.0 28.Apr.2050 325.0
PG PROCTER & GAMBLE CO Industrie 105.045,05 0.0 8648.0 1056.0 25.März2040 355.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.878,52 0.0 10367.0 918.0 01.Mai2049 614.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.938,14 0.0 10476.0 1393.0 01.Juli2055 583.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.882,74 0.0 10327.0 260.0 01.Dez.2028 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.913,03 0.0 10184.0 278.0 31.Jan.2029 460.0
HLNLN HALEON US CAPITAL LLC Industrie 103.926,29 0.0 7874.0 1412.0 24.März2052 400.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 103.973,70 0.0 10115.0 345.0 15.Jan.2030 575.0
NXPI NXP BV Industrie 103.987,39 0.0 10336.0 248.0 01.Dez.2028 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.015,56 0.0 9900.0 1473.0 15.Jan.2066 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.053,52 0.0 10352.0 722.0 06.Juni2036 532.0
ATO ATMOS ENERGY CORPORATION Versorger 104.090,17 0.0 9891.0 134.0 15.Juni2027 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.091,02 0.0 10163.0 635.0 15.Jan.2034 500.0
UNANA UNILEVER CAPITAL CORP Industrie 104.119,07 0.0 10244.0 239.0 08.Sept.2028 488.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.165,72 0.0 9448.0 276.0 01.Dez.2028 190.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.180,78 0.0 8869.0 1145.0 15.Aug.2044 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.226,00 0.0 6159.0 1469.0 18.Mai2051 300.0
WM WASTE MANAGEMENT INC Industrie 104.257,51 0.0 9441.0 210.0 15.März2028 115.0
DG DOLLAR GENERAL CORP Industrie 104.261,59 0.0 7907.0 1343.0 03.Apr.2050 413.0
MSFT MICROSOFT CORPORATION Industrie 104.279,78 0.0 8873.0 1493.0 06.Feb.2057 450.0
D DOMINION ENERGY INC Versorger 104.285,22 0.0 10251.0 702.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.292,02 0.0 10227.0 359.0 10.Feb.2030 480.0
AEP AEP TEXAS INC Versorger 104.303,11 0.0 10344.0 297.0 15.Mai2029 545.0
GIS GENERAL MILLS INC Industrie 104.344,48 0.0 10198.0 695.0 30.Jan.2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 104.408,82 0.0 10272.0 513.0 15.März2032 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.431,43 0.0 10349.0 1303.0 15.Nov.2052 595.0
OKE ONEOK INC Industrie 104.435,95 0.0 9379.0 1400.0 01.Nov.2064 585.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.439,06 0.0 12169.0 755.0 01.Sept.2036 725.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.862,92 0.0 10241.0 264.0 01.Apr.2030 518.0
CAS CALIFORNIA ST Local Authority 104.220,00 0.0 10221.0 320.0 01.Aug.2029 450.0
KRC KILROY REALTY LP Finanzinstitute 103.263,25 0.0 10075.0 717.0 15.Okt.2035 588.0
SYK STRYKER CORPORATION Industrie 103.286,14 0.0 8492.0 1142.0 01.Apr.2043 410.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.286,93 0.0 7472.0 1318.0 01.Feb.2050 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.295,76 0.0 10175.0 734.0 01.Okt.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.316,89 0.0 10329.0 315.0 10.Juli2030 538.0
UPS UNITED PARCEL SERVICE INC Industrie 103.323,06 0.0 10220.0 417.0 15.Okt.2030 465.0
HUM HUMANA INC Finanzinstitute 103.327,88 0.0 8846.0 1127.0 01.Okt.2044 495.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.353,69 0.0 10198.0 722.0 01.Apr.2035 491.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.380,23 0.0 10142.0 188.0 10.Feb.2028 465.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.385,11 0.0 9810.0 130.0 19.Mai2027 248.0
CTVA EIDP INC Industrie 103.420,86 0.0 10261.0 531.0 15.Mai2032 513.0
GPN GLOBAL PAYMENTS INC Industrie 103.432,78 0.0 8948.0 525.0 15.Nov.2031 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.452,41 0.0 10094.0 746.0 01.Feb.2036 563.0
MA MASTERCARD INC Industrie 103.483,45 0.0 6580.0 1499.0 15.März2051 295.0
MET METLIFE INC Finanzinstitute 103.504,60 0.0 9330.0 1133.0 13.Nov.2043 488.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.526,84 0.0 10168.0 278.0 16.Feb.2029 455.0
PLD PROLOGIS LP Finanzinstitute 103.541,33 0.0 10129.0 702.0 31.Jan.2035 500.0
BAX BAXTER INTERNATIONAL INC Industrie 103.544,90 0.0 9751.0 376.0 01.Apr.2030 395.0
SO ALABAMA POWER COMPANY Versorger 103.603,94 0.0 10219.0 710.0 02.Apr.2035 510.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.617,11 0.0 9294.0 535.0 01.März2032 345.0
OVV OVINTIV INC Industrie 103.628,13 0.0 10638.0 796.0 15.Aug.2037 663.0
MMM 3M CO Industrie 103.629,17 0.0 10207.0 367.0 15.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.631,70 0.0 10304.0 601.0 01.Juni2033 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.648,32 0.0 9066.0 410.0 01.Juni2030 225.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.655,62 0.0 10110.0 692.0 15.Jan.2035 520.0
D DOMINION ENERGY INC Versorger 103.664,56 0.0 7599.0 1104.0 15.Apr.2041 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.693,53 0.0 10200.0 368.0 05.März2030 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.695,33 0.0 10225.0 652.0 01.Apr.2034 515.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.725,88 0.0 10302.0 1292.0 01.Dez.2053 620.0
TXN TEXAS INSTRUMENTS INC Industrie 103.747,99 0.0 10305.0 731.0 23.Mai2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 103.765,29 0.0 10198.0 280.0 01.März2029 490.0
BRKHEC PACIFICORP Versorger 103.802,06 0.0 7486.0 1267.0 15.Jan.2049 413.0
AEP AEP TEXAS INC Versorger 103.806,45 0.0 10319.0 597.0 01.Juni2033 540.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.822,74 0.0 9711.0 1325.0 15.März2053 545.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.828,50 0.0 10650.0 653.0 15.Feb.2055 685.0
NUE NUCOR CORPORATION Industrie 102.657,81 0.0 10208.0 732.0 01.Juni2035 510.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.657,88 0.0 8673.0 506.0 15.Aug.2036 249.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 102.660,80 0.0 6191.0 1530.0 01.Dez.2050 271.0
PYPL PAYPAL HOLDINGS INC Industrie 102.679,92 0.0 10112.0 196.0 06.März2028 445.0
ENBCN ENBRIDGE INC Industrie 102.718,60 0.0 10130.0 110.0 05.Apr.2027 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.724,40 0.0 10214.0 387.0 29.Mai2030 490.0
NXPI NXP BV Industrie 102.729,15 0.0 10080.0 547.0 19.Aug.2032 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.737,35 0.0 10118.0 327.0 11.Sept.2030 463.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.784,53 0.0 10210.0 125.0 04.Juni2027 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.786,22 0.0 8514.0 1389.0 01.Juni2052 450.0
XEL XCEL ENERGY INC Versorger 102.789,54 0.0 9733.0 114.0 15.März2027 175.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.800,87 0.0 10196.0 715.0 15.Mai2035 530.0
D DOMINION ENERGY INC Versorger 102.830,84 0.0 10246.0 391.0 15.Juni2030 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.846,78 0.0 10067.0 93.0 01.Feb.2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.863,19 0.0 10246.0 728.0 15.Juni2035 540.0
SW WRKCO INC Industrie 102.870,70 0.0 8923.0 648.0 15.Juni2033 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.909,49 0.0 10214.0 300.0 15.Mai2029 488.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.921,83 0.0 10133.0 202.0 15.März2028 490.0
LMT LOCKHEED MARTIN CORP Industrie 102.933,58 0.0 9227.0 745.0 01.März2035 360.0
STT STATE STREET CORP Finanzinstitute 102.943,18 0.0 10048.0 267.0 03.Dez.2029 414.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.945,33 0.0 10253.0 672.0 13.Juni2034 510.0
MO ALTRIA GROUP INC Industrie 102.946,64 0.0 8024.0 1308.0 06.Mai2050 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.947,85 0.0 10719.0 546.0 01.Nov.2032 595.0
AGCO AGCO CORPORATION Industrie 102.958,32 0.0 10128.0 106.0 21.März2027 545.0
DUK PROGRESS ENERGY INC Versorger 102.995,09 0.0 10351.0 958.0 01.Apr.2040 565.0
VRSK VERISK ANALYTICS INC Industrie 103.001,10 0.0 10246.0 667.0 05.Juni2034 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.011,19 0.0 10118.0 711.0 05.März2035 520.0
PLD PROLOGIS LP Finanzinstitute 103.046,18 0.0 8850.0 544.0 15.Jan.2032 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 103.085,72 0.0 8822.0 1082.0 15.März2042 438.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.089,87 0.0 9750.0 98.0 15.Jan.2027 138.0
PHM PULTE GROUP INC Industrie 103.110,77 0.0 10065.0 73.0 15.Jan.2027 500.0
NI NISOURCE INC Versorger 103.116,57 0.0 10296.0 312.0 01.Juli2029 520.0
DELL DELL INC Industrie 103.123,61 0.0 10698.0 840.0 15.Apr.2038 650.0
LM LEGG MASON INC Finanzinstitute 103.125,10 0.0 10036.0 1080.0 15.Jan.2044 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.125,29 0.0 10140.0 657.0 01.Okt.2034 615.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 103.127,16 0.0 8237.0 1316.0 01.Juli2048 421.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.175,30 0.0 10243.0 347.0 15.Nov.2029 470.0
PWR QUANTA SERVICES INC. Industrie 103.204,99 0.0 10119.0 142.0 09.Aug.2027 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.210,42 0.0 10121.0 269.0 15.Feb.2029 490.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.247,41 0.0 10167.0 287.0 28.Feb.2029 425.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.944,84 0.0 8171.0 1026.0 01.Mai2043 327.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.386,86 0.0 9300.0 692.0 20.Juni2043 300.0
NTRCN NUTRIEN LTD Industrie 102.081,97 0.0 10043.0 989.0 01.Dez.2040 563.0
RVTY REVVITY INC Industrie 102.082,50 0.0 8804.0 518.0 15.Sept.2031 225.0
UPS UNITED PARCEL SERVICE INC Industrie 102.092,86 0.0 9646.0 1017.0 15.Nov.2040 488.0
HAS HASBRO INC Industrie 102.104,68 0.0 10541.0 920.0 15.März2040 635.0
ZTS ZOETIS INC Industrie 102.111,79 0.0 10045.0 237.0 17.Aug.2028 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.128,23 0.0 10160.0 254.0 01.Dez.2028 465.0
RELLN RELX CAPITAL INC Industrie 102.172,98 0.0 10149.0 534.0 20.Mai2032 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.223,91 0.0 10085.0 113.0 19.März2027 438.0
TXN TEXAS INSTRUMENTS INC Industrie 102.230,99 0.0 10162.0 388.0 23.Mai2030 450.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.231,06 0.0 8450.0 1291.0 15.Mai2048 439.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.234,53 0.0 6661.0 1410.0 01.Feb.2052 345.0
OKE ONEOK INC Industrie 102.326,13 0.0 11018.0 1148.0 15.Jan.2051 715.0
NTRCN NUTRIEN LTD Industrie 102.357,01 0.0 10473.0 947.0 15.Jan.2041 613.0
UNANA UNILEVER CAPITAL CORP Industrie 102.362,67 0.0 10044.0 684.0 12.Aug.2034 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.405,29 0.0 10149.0 340.0 01.Nov.2029 465.0
MMM 3M CO MTN Industrie 102.417,05 0.0 9922.0 242.0 14.Sept.2028 363.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.427,34 0.0 10165.0 213.0 15.Mai2028 490.0
MTNA ARCELORMITTAL SA Industrie 102.439,59 0.0 10741.0 656.0 17.Juni2034 600.0
WMB WILLIAMS COMPANIES INC Industrie 102.458,11 0.0 10170.0 343.0 15.Nov.2029 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.462,33 0.0 9231.0 384.0 01.März2030 230.0
DHR DANAHER CORPORATION Industrie 102.486,52 0.0 8770.0 1213.0 15.Sept.2045 438.0
UNANA UNILEVER CAPITAL CORP Industrie 102.499,55 0.0 10073.0 149.0 12.Aug.2027 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.501,57 0.0 10194.0 768.0 01.Dez.2035 494.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.505,42 0.0 10103.0 198.0 14.März2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.511,93 0.0 10041.0 576.0 01.Feb.2034 471.0
R RYDER SYSTEM INC MTN Industrie 102.515,34 0.0 10196.0 348.0 01.Dez.2029 490.0
ETR ENTERGY LOUISIANA LLC Versorger 102.521,90 0.0 10064.0 1336.0 15.März2055 580.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.578,98 0.0 10088.0 720.0 01.März2035 468.0
WCNCN WASTE CONNECTIONS INC Industrie 102.587,40 0.0 6473.0 1505.0 15.Jan.2052 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.599,00 0.0 10097.0 200.0 03.März2028 455.0
ADBE ADOBE INC Industrie 102.616,83 0.0 10130.0 110.0 04.Apr.2027 485.0
LOW LOWES COMPANIES INC Industrie 102.617,15 0.0 8409.0 1197.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.636,83 0.0 10101.0 1343.0 01.Apr.2055 580.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 102.148,41 0.0 9985.0 916.0 15.Aug.2044 562.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 102.634,90 0.0 10732.0 1010.0 01.Apr.2057 666.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.459,63 0.0 10111.0 177.0 15.Dez.2027 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.466,64 0.0 9923.0 1275.0 01.März2055 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.486,22 0.0 8346.0 1131.0 01.Okt.2042 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.493,29 0.0 8055.0 1325.0 15.Nov.2048 410.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.496,97 0.0 6536.0 1618.0 29.Juni2060 339.0
SO ALABAMA POWER COMPANY Versorger 101.503,35 0.0 7153.0 1395.0 01.Okt.2049 345.0
OKE ONEOK INC Industrie 101.533,58 0.0 10039.0 490.0 15.Okt.2031 475.0
OTIS OTIS WORLDWIDE CORP Industrie 101.545,17 0.0 7116.0 1412.0 15.Feb.2050 336.0
GMT GATX CORPORATION Finanzinstitute 101.545,93 0.0 10072.0 250.0 07.Nov.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.573,96 0.0 9491.0 1273.0 05.Sept.2049 517.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.578,47 0.0 9981.0 684.0 28.Aug.2034 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.581,30 0.0 9199.0 1139.0 15.Dez.2043 480.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.605,11 0.0 10015.0 189.0 01.März2028 400.0
H HYATT HOTELS CORP Industrie 101.639,33 0.0 10022.0 237.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 101.689,16 0.0 10023.0 191.0 15.März2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.694,67 0.0 9950.0 176.0 15.Feb.2078 538.0
RPRX ROYALTY PHARMA PLC Industrie 101.695,18 0.0 9978.0 1318.0 25.Sept.2055 595.0
WELL WELLTOWER OP LLC Finanzinstitute 101.715,91 0.0 9658.0 556.0 15.Juni2032 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.740,65 0.0 10000.0 90.0 09.Feb.2027 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.750,81 0.0 10087.0 376.0 01.Mai2030 449.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.859,52 0.0 9198.0 479.0 15.Apr.2031 255.0
NTRCN NUTRIEN LTD Industrie 101.863,80 0.0 10156.0 131.0 21.Juni2027 520.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 101.896,74 0.0 10039.0 244.0 01.Sept.2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.903,58 0.0 7763.0 1358.0 01.Mai2049 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.939,79 0.0 10088.0 422.0 15.Okt.2030 438.0
CORNLU CORNELL UNIVERSITY Industrie 101.950,48 0.0 10159.0 679.0 15.Juni2034 484.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.953,18 0.0 7962.0 1288.0 29.Juli2049 430.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 101.967,42 0.0 10430.0 263.0 30.Jan.2029 675.0
LVS LAS VEGAS SANDS CORP Industrie 101.975,17 0.0 10481.0 646.0 15.Aug.2034 620.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.994,22 0.0 8857.0 464.0 15.Dez.2030 163.0
NKE NIKE INC Industrie 101.996,63 0.0 8083.0 1255.0 01.Nov.2045 388.0
MOS MOSAIC CO/THE Industrie 102.007,43 0.0 9626.0 1075.0 15.Nov.2043 563.0
UAL UNITED AIRLINES INC Industrie 102.029,94 0.0 10327.0 556.0 15.Aug.2038 588.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.871,12 0.0 9964.0 421.0 15.Okt.2030 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.888,47 0.0 9056.0 542.0 09.Feb.2032 272.0
SO SOUTHERN POWER COMPANY Versorger 100.901,60 0.0 9957.0 414.0 01.Okt.2030 425.0
TPR TAPESTRY INC Industrie 100.912,84 0.0 9990.0 130.0 15.Juli2027 413.0
NTRCN NUTRIEN LTD Industrie 100.919,88 0.0 9974.0 287.0 01.Apr.2029 420.0
CAH CARDINAL HEALTH INC Industrie 100.922,29 0.0 10401.0 633.0 15.Feb.2034 545.0
NTAP NETAPP INC Industrie 100.968,45 0.0 10446.0 697.0 17.März2035 570.0
PLD PROLOGIS LP Finanzinstitute 100.972,29 0.0 9971.0 240.0 15.Sept.2028 388.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.986,73 0.0 11065.0 546.0 15.Okt.2032 645.0
FISV FISERV INC Industrie 100.987,58 0.0 9908.0 444.0 15.Feb.2031 455.0
AZO AUTOZONE INC Industrie 100.992,05 0.0 11092.0 602.0 01.Nov.2033 655.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 100.993,93 0.0 9958.0 410.0 15.Sept.2031 434.0
PH PARKER HANNIFIN CORPORATION Industrie 100.995,13 0.0 8267.0 1269.0 01.März2047 410.0
ENBCN ENBRIDGE INC Industrie 101.039,46 0.0 10029.0 755.0 20.Nov.2035 520.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.044,67 0.0 10467.0 576.0 21.März2033 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.047,13 0.0 6238.0 1489.0 01.Apr.2050 275.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.056,40 0.0 9978.0 527.0 01.Apr.2032 455.0
TSN TYSON FOODS INC Industrie 101.081,37 0.0 9417.0 1118.0 15.Aug.2044 515.0
UNP UNION PACIFIC CORPORATION Industrie 101.135,08 0.0 9116.0 1376.0 15.Mai2053 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 101.148,89 0.0 10510.0 612.0 15.Okt.2033 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.149,07 0.0 8315.0 1156.0 21.Sept.2042 370.0
T AT&T INC Industrie 101.159,69 0.0 9436.0 1165.0 01.März2047 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.163,93 0.0 9583.0 394.0 15.Mai2030 325.0
EBAY EBAY INC Industrie 101.173,61 0.0 10023.0 754.0 06.Nov.2035 513.0
REG REGENCY CENTERS LP Finanzinstitute 101.187,10 0.0 9958.0 95.0 01.Feb.2027 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.188,82 0.0 9976.0 107.0 22.Feb.2027 368.0
JNJ JOHNSON & JOHNSON Industrie 101.192,12 0.0 5533.0 1792.0 01.Sept.2060 245.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.212,44 0.0 9973.0 557.0 15.Sept.2032 455.0
ATO ATMOS ENERGY CORPORATION Versorger 101.278,45 0.0 8319.0 1299.0 01.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 101.283,36 0.0 9992.0 152.0 01.Sept.2027 375.0
OKE ONEOK INC Industrie 101.284,87 0.0 10022.0 338.0 15.Okt.2029 440.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.288,39 0.0 9858.0 95.0 15.Jan.2042 550.0
ATR APTARGROUP INC Industrie 101.308,99 0.0 10062.0 453.0 30.März2031 475.0
ATO ATMOS ENERGY CORPORATION Versorger 101.355,68 0.0 6218.0 1515.0 15.Feb.2052 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.377,94 0.0 9897.0 1331.0 10.Feb.2055 570.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.382,46 0.0 10191.0 327.0 13.Sept.2029 465.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.384,49 0.0 8759.0 482.0 15.März2031 175.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.424,72 0.0 9983.0 689.0 10.Sept.2034 470.0
AVGO BROADCOM INC Industrie 101.453,96 0.0 10012.0 3.0 15.Sept.2028 411.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.232,35 0.0 10054.0 990.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.411,99 0.0 10076.0 1016.0 01.Juni2054 569.0
TVA TVA Agency 100.506,02 0.0 9922.0 102.0 01.Feb.2027 288.0
UNP UNION PACIFIC CORPORATION Industrie 100.270,12 0.0 7883.0 1138.0 14.Feb.2042 338.0
STLD STEEL DYNAMICS INC Industrie 100.282,99 0.0 9972.0 270.0 15.Dez.2028 400.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.303,75 0.0 9047.0 432.0 03.Sept.2030 200.0
HUBB HUBBELL INCORPORATED Industrie 100.315,73 0.0 9889.0 191.0 15.Feb.2028 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.317,32 0.0 9887.0 449.0 22.März2031 475.0
AEE AMEREN CORPORATION Versorger 100.328,77 0.0 9498.0 209.0 15.März2028 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.364,37 0.0 8674.0 1286.0 01.Dez.2048 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.385,60 0.0 7968.0 1271.0 15.Nov.2046 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.402,94 0.0 8624.0 1177.0 15.Okt.2044 440.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.466,33 0.0 9070.0 479.0 01.Apr.2031 225.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.473,65 0.0 10002.0 215.0 01.Juni2028 400.0
GWW WW GRAINGER INC Industrie 100.482,39 0.0 9904.0 697.0 15.Sept.2034 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.504,22 0.0 9451.0 457.0 03.März2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.510,01 0.0 9971.0 577.0 05.Nov.2032 430.0
PPG PPG INDUSTRIES INC Industrie 100.512,00 0.0 9967.0 454.0 15.März2031 438.0
RDN RADIAN GROUP INC Finanzinstitute 100.516,42 0.0 10483.0 282.0 15.Mai2029 620.0
SJM J M SMUCKER CO Industrie 100.527,95 0.0 9436.0 736.0 15.März2035 425.0
EXC PECO ENERGY CO Versorger 100.536,34 0.0 7901.0 1311.0 01.März2048 390.0
GPN GLOBAL PAYMENTS INC Industrie 100.540,24 0.0 10003.0 214.0 01.Juni2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.555,25 0.0 9907.0 993.0 30.Sept.2040 525.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.555,89 0.0 10846.0 768.0 15.Jan.2037 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.557,22 0.0 7906.0 1258.0 01.März2046 380.0
MTNA ARCELORMITTAL SA Industrie 100.564,02 0.0 10928.0 941.0 01.März2041 675.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.567,92 0.0 7335.0 1139.0 09.Feb.2041 270.0
ENBCN ENBRIDGE INC Industrie 100.582,28 0.0 9998.0 263.0 20.Nov.2028 420.0
DTE DTE ELECTRIC COMPANY Versorger 100.586,86 0.0 7903.0 1334.0 01.März2049 395.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.589,75 0.0 7921.0 1252.0 15.März2046 388.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.617,64 0.0 10014.0 762.0 15.Feb.2036 550.0
EPR EPR PROPERTIES Finanzinstitute 100.617,72 0.0 10026.0 70.0 15.Dez.2026 475.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.659,17 0.0 9937.0 697.0 01.Okt.2034 460.0
TRGP TARGA RESOURCES CORP Industrie 100.690,62 0.0 9997.0 276.0 15.Jan.2029 435.0
ZTS ZOETIS INC Industrie 100.705,99 0.0 6666.0 1478.0 15.Mai2050 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.712,61 0.0 10412.0 576.0 01.März2033 520.0
GMT GATX CORPORATION Finanzinstitute 100.715,64 0.0 9962.0 107.0 30.März2027 385.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 100.727,68 0.0 10068.0 96.0 08.Jan.2027 450.0
PSD PUGET ENERGY INC Versorger 100.750,11 0.0 9577.0 232.0 15.Juni2028 238.0
TE TAMPA ELECTRIC COMPANY Versorger 100.770,93 0.0 9083.0 474.0 15.März2031 240.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.778,87 0.0 8017.0 1278.0 01.Dez.2046 400.0
MTNA ARCELORMITTAL SA Industrie 100.783,74 0.0 10565.0 1302.0 17.Juni2054 635.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.816,87 0.0 7348.0 1453.0 15.März2053 370.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.408,33 0.0 9446.0 607.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.648,50 0.0 10041.0 281.0 20.Jan.2026 450.0
TSN TYSON FOODS INC Industrie 99.699,76 0.0 10319.0 281.0 15.März2029 540.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.713,45 0.0 9865.0 992.0 01.Nov.2040 538.0
DINO HF SINCLAIR CORP Industrie 99.716,07 0.0 9845.0 411.0 01.Okt.2030 450.0
AL AIR LEASE CORPORATION Finanzinstitute 99.735,99 0.0 9422.0 251.0 01.Sept.2028 210.0
EXC EXELON CORPORATION Versorger 99.743,15 0.0 10457.0 729.0 15.Juni2035 563.0
HCA HCA INC Industrie 99.812,61 0.0 10316.0 360.0 01.März2030 525.0
BGC BGC GROUP INC Finanzinstitute 99.830,85 0.0 10450.0 300.0 10.Juni2029 660.0
BMO BANK OF MONTREAL MTN Finanzinstitute 99.834,28 0.0 9983.0 442.0 14.Jan.2032 444.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 99.836,87 0.0 9048.0 487.0 10.Juni2031 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.841,13 0.0 10333.0 244.0 11.Sept.2028 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.841,30 0.0 9978.0 776.0 08.Jan.2036 510.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.857,99 0.0 9981.0 444.0 08.Jan.2031 445.0
CBG CBRE SERVICES INC Industrie 99.859,57 0.0 10357.0 286.0 01.Apr.2029 550.0
NVT NVENT FINANCE SARL Industrie 99.881,33 0.0 10424.0 588.0 15.Mai2033 565.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.900,93 0.0 9947.0 171.0 01.Dez.2027 375.0
DIS WALT DISNEY CO Industrie 99.923,18 0.0 10851.0 970.0 15.Feb.2041 615.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.933,52 0.0 8983.0 507.0 16.Aug.2031 250.0
BWA BORGWARNER INC Industrie 99.935,22 0.0 10299.0 665.0 15.Aug.2034 540.0
BDX BECTON DICKINSON AND COMPANY Industrie 99.942,04 0.0 9827.0 555.0 22.Aug.2032 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.965,08 0.0 6600.0 1460.0 01.Nov.2051 325.0
MSCI MSCI INC Industrie 99.970,00 0.0 9903.0 773.0 15.März2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 99.990,46 0.0 9829.0 1324.0 20.Sept.2052 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.996,24 0.0 9995.0 279.0 08.Jan.2029 415.0
CVECN CENOVUS ENERGY INC Industrie 99.998,25 0.0 9922.0 766.0 20.März2036 540.0
PG PROCTER & GAMBLE CO Industrie 100.000,07 0.0 9880.0 151.0 11.Aug.2027 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.015,15 0.0 9916.0 770.0 05.Nov.2035 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.030,47 0.0 9072.0 532.0 15.Dez.2031 290.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.051,20 0.0 9943.0 769.0 01.Dez.2035 485.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 100.059,29 0.0 10357.0 702.0 17.März2035 550.0
PG PROCTER & GAMBLE CO Industrie 100.070,41 0.0 9928.0 584.0 03.Nov.2032 410.0
CAH CARDINAL HEALTH INC Industrie 100.081,49 0.0 8307.0 1263.0 15.Juni2047 437.0
ETR ENTERGY TEXAS INC Versorger 100.094,67 0.0 8937.0 1330.0 15.Sept.2052 500.0
STZ CONSTELLATION BRANDS INC Industrie 100.101,94 0.0 7341.0 1376.0 01.Mai2050 375.0
ALLE ALLEGION US HOLDING CO INC Industrie 100.106,65 0.0 10471.0 658.0 29.Mai2034 560.0
GM GENERAL MOTORS CO Industrie 100.131,39 0.0 10404.0 369.0 15.Apr.2030 563.0
SWX SOUTHWEST GAS CORP Versorger 100.139,89 0.0 9087.0 414.0 15.Juni2030 220.0
ATO ATMOS ENERGY CORPORATION Versorger 100.173,71 0.0 7046.0 1397.0 15.Sept.2049 338.0
AEP AEP TEXAS INC Versorger 100.205,55 0.0 9103.0 419.0 01.Juli2030 210.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.209,68 0.0 9377.0 1351.0 15.März2053 513.0
EMR EMERSON ELECTRIC CO Industrie 100.237,59 0.0 9065.0 444.0 15.Okt.2030 195.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.088,67 0.0 9887.0 138.0 15.Juni2027 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.207,03 0.0 9827.0 104.0 09.Feb.2027 220.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.215,98 0.0 10384.0 459.0 01.Juni2031 525.0
HUM HUMANA INC Finanzinstitute 99.224,76 0.0 10379.0 258.0 01.Dez.2028 575.0
BRKHEC NEVADA POWER COMPANY Versorger 99.237,45 0.0 10251.0 1304.0 15.März2054 600.0
CTRA COTERRA ENERGY INC Industrie 99.300,24 0.0 10271.0 636.0 15.März2034 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.313,73 0.0 6773.0 1446.0 15.Apr.2050 315.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.317,54 0.0 10289.0 648.0 15.März2034 510.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.324,64 0.0 10418.0 269.0 18.Dez.2028 560.0
UNP UNION PACIFIC CORPORATION Industrie 99.331,12 0.0 9214.0 1478.0 20.Jan.2063 515.0
AZO AUTOZONE INC Industrie 99.363,46 0.0 9849.0 296.0 18.Apr.2029 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.376,66 0.0 10703.0 224.0 15.Juli2028 690.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.388,58 0.0 8167.0 1316.0 01.Juni2048 413.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.424,25 0.0 9324.0 1067.0 22.März2042 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.437,91 0.0 7923.0 1560.0 15.Juni2062 430.0
PG PROCTER & GAMBLE CO Industrie 99.447,53 0.0 9861.0 783.0 03.Nov.2035 435.0
MCK MCKESSON CORP Industrie 99.498,55 0.0 10233.0 225.0 15.Juli2028 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 99.517,91 0.0 7529.0 1341.0 15.Sept.2049 388.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.582,63 0.0 9897.0 122.0 01.Mai2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.592,10 0.0 9911.0 787.0 15.Feb.2036 470.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.592,42 0.0 9821.0 699.0 18.Sept.2034 438.0
IDA IDAHO POWER COMPANY MTN Versorger 99.617,51 0.0 10274.0 670.0 15.Aug.2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.629,57 0.0 9906.0 1397.0 15.März2056 555.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.651,81 0.0 6122.0 1568.0 01.Juni2051 260.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.482,28 0.0 10179.0 278.0 20.Feb.2029 475.0
OKE ONEOK INC Industrie 98.502,50 0.0 8047.0 1280.0 01.Sept.2049 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.522,81 0.0 10899.0 552.0 15.Dez.2032 635.0
IR INGERSOLL RAND INC Industrie 98.522,81 0.0 10332.0 307.0 15.Juni2029 518.0
AMT AMERICAN TOWER CORPORATION Industrie 98.524,93 0.0 9721.0 528.0 15.März2032 405.0
SO ALABAMA POWER COMPANY Versorger 98.531,09 0.0 10730.0 897.0 01.März2039 600.0
KMPR KEMPER CORP Finanzinstitute 98.535,64 0.0 9238.0 527.0 23.Feb.2032 380.0
JNJ JOHNSON & JOHNSON Industrie 98.540,82 0.0 8791.0 932.0 15.Jan.2038 340.0
UPMCHS UPMC Industrie 98.546,21 0.0 9769.0 1083.0 15.Mai2043 538.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.584,73 0.0 10124.0 391.0 15.Juli2030 475.0
OC OWENS CORNING Industrie 98.586,86 0.0 9815.0 393.0 01.Juni2030 388.0
ECL ECOLAB INC Industrie 98.597,49 0.0 9786.0 102.0 01.Feb.2027 165.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.618,03 0.0 9845.0 1367.0 01.Juli2054 555.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.621,74 0.0 10130.0 695.0 15.Jan.2035 510.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.638,90 0.0 10579.0 255.0 15.Jan.2029 775.0
NI NISOURCE INC Versorger 98.644,43 0.0 10366.0 605.0 30.Juni2033 540.0
FE TOLEDO EDISON CO (THE) Versorger 98.652,73 0.0 10864.0 818.0 15.Mai2037 615.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.681,82 0.0 8876.0 1116.0 01.Nov.2043 480.0
MMM 3M CO Industrie 98.691,30 0.0 10221.0 710.0 15.März2035 515.0
NTRCN NUTRIEN LTD Industrie 98.694,19 0.0 9265.0 731.0 15.März2035 413.0
ETR ENTERGY LOUISIANA LLC Versorger 98.726,53 0.0 9368.0 485.0 01.Juni2031 305.0
DHR DANAHER CORPORATION Industrie 98.739,63 0.0 6098.0 1532.0 01.Okt.2050 260.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.741,96 0.0 7550.0 1099.0 15.Mai2040 285.0
MKL MARKEL GROUP INC Finanzinstitute 98.751,49 0.0 7768.0 1338.0 17.Sept.2050 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.801,92 0.0 6114.0 1558.0 15.Okt.2050 252.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.881,91 0.0 10204.0 675.0 15.Aug.2034 500.0
SO MISSISSIPPI POWER COMPANY Versorger 98.904,06 0.0 9980.0 198.0 30.März2028 395.0
NEM NEWMONT CORPORATION Industrie 98.917,83 0.0 8174.0 1359.0 13.Mai2050 420.0
WCNCN WASTE CONNECTIONS INC Industrie 98.927,88 0.0 9824.0 300.0 01.Mai2029 350.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.938,54 0.0 8926.0 1154.0 15.Mai2043 430.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.941,94 0.0 10398.0 536.0 01.Juli2032 541.0
BRKHEC PACIFICORP Versorger 98.942,77 0.0 10207.0 275.0 15.Feb.2029 510.0
BWA BORGWARNER INC Industrie 98.955,12 0.0 10214.0 318.0 15.Aug.2029 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.961,53 0.0 9767.0 97.0 15.Jan.2027 263.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.989,44 0.0 9811.0 103.0 04.Feb.2027 200.0
KMPR KEMPER CORP Finanzinstitute 99.014,76 0.0 8933.0 435.0 30.Sept.2030 240.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.028,24 0.0 9323.0 376.0 06.Feb.2030 250.0
MSFT MICROSOFT CORPORATION Industrie 99.028,90 0.0 8959.0 443.0 15.Sept.2030 135.0
VOD VODAFONE GROUP PLC Industrie 99.029,36 0.0 9845.0 905.0 30.Mai2038 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 99.045,06 0.0 10170.0 460.0 15.Juli2031 520.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 98.632,09 0.0 9888.0 193.0 01.Juli2034 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.871,14 0.0 8076.0 1314.0 01.Mai2048 405.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.878,63 0.0 9721.0 261.0 01.Nov.2028 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.934,17 0.0 6653.0 1423.0 15.Sept.2049 310.0
ADI ANALOG DEVICES INC Industrie 97.949,37 0.0 9755.0 1179.0 15.Dez.2045 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.953,60 0.0 9678.0 1015.0 15.Okt.2040 488.0
BC BRUNSWICK CORP Industrie 97.968,26 0.0 9654.0 559.0 15.Sept.2032 440.0
ES NSTAR ELECTRIC CO Versorger 97.972,69 0.0 10134.0 958.0 15.März2040 550.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.973,05 0.0 9696.0 534.0 15.Apr.2032 420.0
UNP UNION PACIFIC CORPORATION Industrie 97.983,86 0.0 6898.0 1636.0 06.Apr.2071 380.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.995,51 0.0 10122.0 744.0 15.Jan.2036 560.0
KMT KENNAMETAL INC Industrie 98.006,60 0.0 10069.0 215.0 15.Juni2028 463.0
DUK DUKE ENERGY OHIO INC Versorger 98.011,68 0.0 10277.0 731.0 15.Juni2035 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.016,19 0.0 6003.0 1546.0 15.Jan.2051 250.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.040,24 0.0 8749.0 1002.0 01.Sept.2040 450.0
GXO GXO LOGISTICS INC Industrie 98.062,48 0.0 10777.0 633.0 06.Mai2034 650.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.122,96 0.0 9294.0 559.0 15.Mai2032 325.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.141,73 0.0 9208.0 533.0 01.Feb.2032 310.0
ATO ATMOS ENERGY CORPORATION Versorger 98.143,66 0.0 10807.0 1319.0 15.Nov.2053 620.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.154,99 0.0 9264.0 384.0 01.März2030 230.0
TXN TEXAS INSTRUMENTS INC Industrie 98.189,82 0.0 8865.0 524.0 15.Sept.2031 190.0
NTRCN NUTRIEN LTD Industrie 98.200,13 0.0 10305.0 668.0 21.Juni2034 540.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.202,32 0.0 10093.0 983.0 01.Feb.2041 545.0
CDW CDW LLC Industrie 98.216,73 0.0 9313.0 518.0 01.Dez.2031 357.0
NI NISOURCE INC Versorger 98.227,85 0.0 9608.0 1065.0 15.Feb.2043 525.0
ES NSTAR ELECTRIC CO Versorger 98.298,04 0.0 8496.0 1379.0 01.Juni2052 455.0
AHSCRP AHS HOSP CORP Industrie 98.303,56 0.0 9437.0 1187.0 01.Juli2045 502.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.329,90 0.0 8846.0 1087.0 01.Nov.2042 470.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.337,62 0.0 9677.0 1084.0 01.Apr.2044 560.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.347,01 0.0 8543.0 662.0 31.Dez.2039 274.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.355,40 0.0 9796.0 177.0 15.Nov.2027 250.0
BAX BAXTER INTERNATIONAL INC Industrie 98.356,20 0.0 6310.0 1470.0 01.Dez.2051 313.0
MAYOCL MAYO CLINIC Industrie 98.372,49 0.0 8132.0 1388.0 15.Nov.2052 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 98.389,41 0.0 9787.0 97.0 13.Jan.2027 150.0
BA BOEING CO Industrie 98.439,95 0.0 8431.0 930.0 01.März2038 355.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.294,92 0.0 10047.0 144.0 04.Aug.2028 444.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.331,24 0.0 11134.0 827.0 15.Jan.2038 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.343,27 0.0 10048.0 676.0 19.Aug.2034 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.357,09 0.0 9066.0 1123.0 01.Aug.2043 460.0
ENBCN ENBRIDGE INC NC5.5 Industrie 97.360,74 0.0 10578.0 335.0 15.März2055 738.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 97.370,22 0.0 8704.0 1206.0 15.März2046 455.0
UNP UNION PACIFIC CORPORATION Industrie 97.421,06 0.0 6795.0 1612.0 05.Feb.2070 375.0
SO ALABAMA POWER COMPANY Versorger 97.425,49 0.0 10732.0 618.0 15.Nov.2033 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.432,26 0.0 8074.0 1304.0 01.Juni2047 395.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.483,33 0.0 10096.0 104.0 15.März2027 510.0
STOR STORE CAPITAL LLC Finanzinstitute 97.504,92 0.0 8833.0 532.0 01.Dez.2031 270.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.514,53 0.0 10086.0 148.0 01.Sept.2027 491.0
GWW WW GRAINGER INC Industrie 97.577,52 0.0 8419.0 1283.0 15.Mai2047 420.0
BG BUNGE FINANCE LTD CORP Industrie 97.630,54 0.0 10077.0 399.0 04.Aug.2030 455.0
PLD PROLOGIS LP Finanzinstitute 97.639,17 0.0 10082.0 268.0 01.Feb.2029 438.0
LVS LAS VEGAS SANDS CORP Industrie 97.655,61 0.0 10237.0 220.0 15.Juni2028 563.0
ECL ECOLAB INC Industrie 97.657,18 0.0 10245.0 362.0 24.März2030 480.0
UPMCHS UPMC Industrie 97.690,06 0.0 10203.0 599.0 15.Mai2033 504.0
MHK MOHAWK INDUSTRIES INC Industrie 97.694,64 0.0 9712.0 390.0 15.Mai2030 363.0
ES EVERSOURCE ENERGY Versorger 97.711,94 0.0 10059.0 135.0 01.Juli2027 460.0
NKE NIKE INC Industrie 97.752,89 0.0 7453.0 1330.0 01.Nov.2046 338.0
MPC MARATHON PETROLEUM CORP Industrie 97.794,72 0.0 8023.0 1240.0 01.Apr.2048 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.808,74 0.0 9750.0 588.0 15.Dez.2032 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.817,30 0.0 7680.0 1168.0 01.Aug.2042 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.827,58 0.0 8455.0 1399.0 01.Juni2053 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 97.830,35 0.0 10707.0 824.0 09.Okt.2037 630.0
QHEL HYDRO-QUEBEC Local Authority 97.839,99 0.0 12003.0 354.0 15.Apr.2030 938.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.697,43 0.0 9094.0 542.0 26.Jan.2032 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.721,43 0.0 8999.0 1141.0 01.Aug.2044 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.722,35 0.0 6608.0 1438.0 01.Mai2050 315.0
DUK DUKE ENERGY OHIO INC Versorger 96.722,99 0.0 8218.0 1292.0 01.Feb.2049 430.0
ES NSTAR ELECTRIC CO Versorger 96.755,93 0.0 9864.0 374.0 01.Apr.2030 395.0
FDX FEDEX CORP Industrie 96.771,58 0.0 7891.0 1110.0 01.Aug.2042 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.779,98 0.0 10650.0 251.0 17.Nov.2028 675.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.788,43 0.0 9529.0 364.0 15.Jan.2030 305.0
VTR VENTAS REALTY LP Finanzinstitute 96.793,37 0.0 10114.0 419.0 15.Nov.2030 475.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.811,51 0.0 9985.0 580.0 01.Feb.2033 460.0
DRI DARDEN RESTAURANTS INC Industrie 96.814,50 0.0 10081.0 337.0 15.Okt.2029 455.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.816,17 0.0 10051.0 557.0 15.Okt.2032 505.0
AEE UNION ELECTRIC CO Versorger 96.820,02 0.0 7956.0 1307.0 01.Apr.2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.852,14 0.0 10602.0 408.0 04.Okt.2030 585.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.853,20 0.0 9537.0 1340.0 01.Apr.2053 530.0
DUK DUKE ENERGY CORP Versorger 96.889,81 0.0 10059.0 199.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.909,99 0.0 10052.0 286.0 10.März2029 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 96.945,53 0.0 11245.0 666.0 15.Okt.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.962,79 0.0 10531.0 966.0 15.Feb.2041 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.987,50 0.0 10098.0 297.0 01.Mai2079 565.0
FDX FEDEX CORP Industrie 97.019,89 0.0 9157.0 1269.0 15.Mai2050 525.0
UPS UNITED PARCEL SERVICE INC Industrie 97.021,93 0.0 7409.0 1328.0 15.Nov.2046 340.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 97.035,54 0.0 6815.0 1427.0 01.März2050 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.056,41 0.0 6130.0 1449.0 01.Feb.2051 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.089,80 0.0 11165.0 818.0 15.Aug.2037 630.0
ENBCN ENBRIDGE INC Industrie 97.116,07 0.0 10193.0 393.0 20.Juni2030 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.129,62 0.0 7127.0 1416.0 01.Mai2050 345.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 97.141,95 0.0 9549.0 944.0 01.März2039 455.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.162,19 0.0 8768.0 479.0 15.März2031 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 97.172,60 0.0 7953.0 1331.0 01.März2049 399.0
AZO AUTOZONE INC Industrie 97.189,38 0.0 8754.0 467.0 15.Jan.2031 165.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.199,82 0.0 6457.0 1517.0 15.Dez.2051 300.0
NUE NUCOR CORPORATION Industrie 97.224,44 0.0 7670.0 1427.0 01.Apr.2052 385.0
OKE ONEOK INC Industrie 96.068,89 0.0 7868.0 1217.0 15.Sept.2046 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.084,95 0.0 7511.0 1385.0 20.Mai2050 379.0
DUK FLORIDA POWER CORPORATION Versorger 96.088,37 0.0 11098.0 823.0 15.Sept.2037 635.0
CATMED COMMONSPIRIT HEALTH Industrie 96.113,32 0.0 9548.0 1348.0 01.Dez.2054 555.0
GMT GATX CORPORATION Finanzinstitute 96.138,56 0.0 9445.0 1105.0 15.März2044 520.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.177,92 0.0 10487.0 236.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.185,82 0.0 9964.0 230.0 03.Aug.2028 365.0
BKH BLACK HILLS CORPORATION Versorger 96.204,54 0.0 10000.0 441.0 31.Jan.2031 455.0
GWW WW GRAINGER INC Industrie 96.223,96 0.0 7959.0 1287.0 15.Mai2046 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.276,07 0.0 10508.0 572.0 08.März2033 550.0
LNT ALLIANT ENERGY CORP Versorger 96.278,26 0.0 9965.0 424.0 01.Apr.2056 575.0
A AGILENT TECHNOLOGIES INC Industrie 96.332,11 0.0 9978.0 688.0 09.Sept.2034 475.0
VOD VODAFONE GROUP PLC Industrie 96.389,95 0.0 8589.0 1112.0 19.Feb.2043 438.0
DOC DOC DR LLC Finanzinstitute 96.422,26 0.0 10010.0 97.0 15.März2027 430.0
O REALTY INCOME CORPORATION Finanzinstitute 96.426,99 0.0 9619.0 361.0 15.Dez.2029 310.0
AEP APPALACHIAN POWER CO Versorger 96.429,18 0.0 7288.0 1381.0 01.Mai2050 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.454,22 0.0 7563.0 1371.0 15.Feb.2050 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.473,20 0.0 8754.0 543.0 15.Dez.2031 220.0
TRGP TARGA RESOURCES CORP Industrie 96.516,05 0.0 10144.0 133.0 01.Juli2027 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.520,55 0.0 7679.0 1329.0 01.Dez.2047 375.0
VICI VICI PROPERTIES LP Industrie 96.535,84 0.0 9990.0 1274.0 01.Apr.2054 613.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.548,23 0.0 9974.0 1343.0 08.Sept.2053 550.0
PCP PRECISION CASTPARTS CORP Industrie 96.606,54 0.0 8750.0 1218.0 15.Juni2045 438.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.607,33 0.0 10008.0 677.0 15.Sept.2034 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.652,90 0.0 8253.0 1128.0 21.Aug.2042 388.0
WM WASTE MANAGEMENT INC Industrie 96.656,54 0.0 10162.0 135.0 03.Juli2027 495.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.627,99 0.0 11165.0 659.0 01.Dez.2040 690.0
MOS MOSAIC CO/THE Industrie 95.512,01 0.0 9990.0 164.0 15.Nov.2027 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.520,81 0.0 6321.0 1509.0 15.Nov.2051 295.0
FTV FORTIVE CORP Industrie 95.524,65 0.0 8274.0 1239.0 15.Juni2046 430.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.537,28 0.0 10450.0 667.0 01.Okt.2034 588.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.544,89 0.0 9065.0 487.0 01.Juni2031 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.595,12 0.0 7936.0 1340.0 15.Juni2049 410.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.604,65 0.0 9963.0 723.0 27.Apr.2035 485.0
T AT&T INC Industrie 95.635,28 0.0 10381.0 944.0 15.Aug.2040 600.0
KFW KFW Agency 95.672,77 0.0 10055.0 140.0 28.Juni2027 400.0
DE DEERE FUNDING CANADA CORP Industrie 95.759,08 0.0 9973.0 420.0 09.Okt.2030 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.767,07 0.0 8370.0 1312.0 15.Apr.2049 435.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 95.768,82 0.0 10031.0 704.0 06.Dez.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.782,84 0.0 10081.0 583.0 11.Jan.2033 485.0
KD KYNDRYL HOLDINGS INC Industrie 95.810,71 0.0 7885.0 1063.0 15.Okt.2041 410.0
CORNLU CORNELL UNIVERSITY Industrie 95.811,25 0.0 10050.0 746.0 15.Juni2035 473.0
PPG PPG INDUSTRIES INC Industrie 95.876,91 0.0 9970.0 195.0 15.März2028 375.0
ET ENERGY TRANSFER LP Industrie 95.887,54 0.0 9992.0 107.0 15.Apr.2027 420.0
HD HOME DEPOT INC Industrie 95.906,72 0.0 9967.0 416.0 15.Sept.2030 395.0
DUK DUKE ENERGY INDIANA INC Versorger 95.911,12 0.0 11024.0 860.0 15.Aug.2038 635.0
UNM UNUM GROUP Finanzinstitute 95.929,65 0.0 7643.0 1370.0 15.Juni2051 413.0
O REALTY INCOME CORPORATION Finanzinstitute 95.931,37 0.0 9462.0 456.0 15.Feb.2031 320.0
T AT&T INC Industrie 95.931,49 0.0 11019.0 872.0 15.Feb.2039 655.0
IP INTERNATIONAL PAPER CO Industrie 95.935,36 0.0 9936.0 738.0 15.Sept.2035 500.0
GL GLOBE LIFE INC Finanzinstitute 95.939,90 0.0 10063.0 541.0 15.Juni2032 480.0
SYK STRYKER CORPORATION Industrie 95.967,12 0.0 9946.0 691.0 11.Sept.2034 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 96.004,76 0.0 11029.0 613.0 15.Feb.2034 650.0
DD DUPONT DE NEMOURS INC Industrie 96.008,89 0.0 9515.0 1231.0 15.Nov.2048 542.0
KDP KEURIG DR PEPPER INC Industrie 96.024,61 0.0 10035.0 385.0 15.Mai2030 460.0
ETR ENTERGY ARKANSAS LLC Versorger 96.035,60 0.0 10044.0 1344.0 01.Juni2054 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.044,53 0.0 8709.0 452.0 23.Sept.2030 75.0
ECL ECOLAB INC Industrie 96.050,80 0.0 8673.0 476.0 30.Jan.2031 130.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.056,62 0.0 11200.0 839.0 15.Nov.2037 638.0
AES DAYTON POWER AND LIGHT CO Versorger 96.061,98 0.0 7475.0 1335.0 15.Juni2049 395.0
NYC NEW YORK N Y Local Authority 95.831,80 0.0 9440.0 1357.0 01.Okt.2054 511.0
ARW ARROW ELECTRONICS INC Industrie 94.936,65 0.0 8921.0 540.0 15.Feb.2032 295.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.971,73 0.0 10337.0 431.0 07.Feb.2031 500.0
PFE PFIZER INC Industrie 94.983,20 0.0 9919.0 1381.0 15.Nov.2055 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 94.997,77 0.0 10342.0 494.0 15.März2032 655.0
AZO AUTOZONE INC Industrie 95.015,37 0.0 9959.0 125.0 01.Juni2027 375.0
WLK WESTLAKE CORP Industrie 95.022,04 0.0 7849.0 1244.0 15.Nov.2047 438.0
EMACN EMERA US FINANCE LP Versorger 95.033,05 0.0 9031.0 495.0 15.Juni2031 264.0
OKE ONEOK INC Industrie 95.048,29 0.0 8424.0 1227.0 01.Feb.2049 485.0
ET ENERGY TRANSFER LP Industrie 95.091,57 0.0 10496.0 257.0 01.Dez.2028 610.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.095,39 0.0 10424.0 245.0 15.Okt.2028 588.0
ARW ARROW ELECTRONICS INC Industrie 95.096,15 0.0 10416.0 638.0 10.Apr.2034 588.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.162,37 0.0 9314.0 1165.0 15.Aug.2045 495.0
PSX PHILLIPS 66 CO Industrie 95.165,45 0.0 9474.0 1323.0 15.Juni2054 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.166,90 0.0 9013.0 483.0 23.Apr.2032 231.0
NNN NNN REIT INC Finanzinstitute 95.170,84 0.0 10439.0 614.0 15.Okt.2033 560.0
BG BUNGE FINANCE LTD CORP Industrie 95.188,13 0.0 10014.0 186.0 07.Jan.2028 410.0
LOW LOWES COMPANIES INC Industrie 95.210,39 0.0 10446.0 746.0 15.Okt.2035 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.230,55 0.0 5850.0 1524.0 15.Aug.2050 250.0
CME CME GROUP INC Finanzinstitute 95.237,21 0.0 9997.0 219.0 15.Juni2028 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.243,01 0.0 9982.0 122.0 01.Juni2027 382.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.248,13 0.0 9569.0 1181.0 23.Okt.2055 683.0
BRKHEC PACIFICORP Versorger 95.257,90 0.0 7451.0 1295.0 15.Feb.2050 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.261,55 0.0 8138.0 1325.0 04.März2049 410.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.273,00 0.0 10323.0 347.0 15.Jan.2030 535.0
AEE AMEREN ILLINOIS CO Versorger 95.304,43 0.0 8299.0 1235.0 15.März2046 415.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.404,33 0.0 10922.0 858.0 01.Feb.2039 675.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.421,58 0.0 10428.0 576.0 15.März2033 538.0
AEP APPALACHIAN POWER CO Versorger 95.452,96 0.0 10447.0 641.0 01.Apr.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.465,83 0.0 9972.0 253.0 01.Nov.2028 390.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.320,45 0.0 9278.0 545.0 01.Nov.2042 300.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 94.387,24 0.0 9879.0 358.0 01.Juli2033 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.272,79 0.0 10313.0 704.0 01.Apr.2035 575.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.278,16 0.0 9791.0 97.0 15.Jan.2027 270.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.526,13 0.0 10326.0 323.0 30.Sept.2029 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.528,59 0.0 9906.0 306.0 01.Juni2029 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.538,14 0.0 10895.0 819.0 01.Sept.2037 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.559,87 0.0 9797.0 1333.0 01.Apr.2054 560.0
STZ CONSTELLATION BRANDS INC Industrie 94.585,19 0.0 9402.0 395.0 01.Mai2030 288.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.599,91 0.0 9785.0 212.0 15.Dez.2029 320.0
DVN DEVON ENERGY CORPORATION Industrie 94.640,05 0.0 11638.0 497.0 15.Apr.2032 795.0
GMT GATX CORPORATION Finanzinstitute 94.642,76 0.0 10339.0 609.0 15.Sept.2033 545.0
PEP PEPSICO INC Industrie 94.655,16 0.0 8825.0 1381.0 15.Feb.2053 465.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.655,21 0.0 8096.0 1257.0 15.März2047 415.0
TAISEM TSMC ARIZONA CORP Industrie 94.688,94 0.0 9369.0 1433.0 22.Apr.2052 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.695,44 0.0 8082.0 1398.0 01.Sept.2052 420.0
F FORD MOTOR COMPANY Industrie 94.717,88 0.0 11626.0 336.0 22.Apr.2030 963.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.737,65 0.0 9226.0 1062.0 15.März2042 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.742,24 0.0 9387.0 544.0 15.Apr.2032 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.752,22 0.0 10287.0 630.0 01.Feb.2034 540.0
ES EVERSOURCE ENERGY Versorger 94.824,47 0.0 7125.0 1388.0 15.Jan.2050 345.0
EQT EQT CORP Industrie 94.833,53 0.0 10358.0 50.0 01.Apr.2029 638.0
HSY HERSHEY COMPANY THE Industrie 94.859,26 0.0 9015.0 415.0 01.Juni2030 170.0
FNMA3630 FNMA 30YR MBS Pass-Through 94.656,19 0.0 10221.0 436.0 01.Apr.2049 500.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.724,44 0.0 9745.0 540.0 01.Juni2046 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.688,20 0.0 8083.0 1318.0 15.Mai2048 405.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.692,78 0.0 8444.0 1359.0 15.Mai2052 463.0
NUE NUCOR CORPORATION Industrie 93.693,09 0.0 9282.0 548.0 01.Apr.2032 313.0
T AT&T INC Industrie 93.730,56 0.0 8978.0 1248.0 15.Feb.2050 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.734,31 0.0 8363.0 1093.0 15.März2044 488.0
CMCSA COMCAST CORPORATION Industrie 93.771,38 0.0 8758.0 1122.0 01.März2044 475.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 93.793,53 0.0 8048.0 1288.0 01.Okt.2047 384.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.795,39 0.0 8751.0 1196.0 15.Aug.2045 445.0
TE TAMPA ELECTRIC COMPANY Versorger 93.879,95 0.0 7109.0 1432.0 15.März2051 345.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.900,37 0.0 10764.0 597.0 15.Juli2033 575.0
AON AON CORP Finanzinstitute 93.907,36 0.0 9850.0 132.0 28.Mai2027 285.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.911,93 0.0 6185.0 1506.0 01.Okt.2050 272.0
AN AUTONATION INC Industrie 93.977,46 0.0 8843.0 504.0 01.Aug.2031 240.0
PG PROCTER & GAMBLE CO Industrie 93.989,77 0.0 7758.0 1367.0 25.Okt.2047 350.0
SJM J M SMUCKER CO Industrie 94.000,86 0.0 8403.0 1184.0 15.März2045 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.007,48 0.0 10263.0 284.0 27.Feb.2029 485.0
OKE ONEOK INC Industrie 94.008,97 0.0 7719.0 1250.0 03.Okt.2047 420.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 94.090,54 0.0 8132.0 1250.0 01.Juni2047 438.0
SW WESTROCK MWV LLC Industrie 94.096,07 0.0 11359.0 335.0 15.Jan.2030 820.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.097,79 0.0 6152.0 1560.0 01.Aug.2052 270.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.113,39 0.0 9852.0 178.0 01.Dez.2077 480.0
TJX TJX COMPANIES INC Industrie 94.129,42 0.0 9395.0 227.0 15.Mai2028 115.0
ADI ANALOG DEVICES INC Industrie 94.220,10 0.0 10327.0 655.0 01.Apr.2034 505.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.236,10 0.0 10419.0 634.0 07.Dez.2033 530.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.260,92 0.0 8082.0 1316.0 01.Okt.2048 409.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.262,86 0.0 9762.0 519.0 01.März2032 440.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.902,30 0.0 9447.0 610.0 01.Apr.2047 350.0
FNAS8767 FNMA 15YR MBS Pass-Through 94.213,10 0.0 9782.0 200.0 01.Feb.2032 300.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.107,85 0.0 9740.0 1055.0 01.Juni2042 530.0
CAT CATERPILLAR INC Industrie 93.115,36 0.0 8793.0 1565.0 15.Mai2064 475.0
T AT&T INC Industrie 93.126,71 0.0 7311.0 1193.0 01.Feb.2043 310.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.153,26 0.0 10913.0 773.0 15.Juni2036 620.0
SO ALABAMA POWER COMPANY Versorger 93.164,52 0.0 8458.0 1236.0 02.Jan.2046 430.0
ET ENERGY TRANSFER LP Industrie 93.202,72 0.0 8805.0 1054.0 15.Jan.2043 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.203,21 0.0 8799.0 515.0 15.Aug.2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.278,95 0.0 9582.0 1357.0 01.Aug.2054 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.286,09 0.0 9231.0 546.0 15.März2032 300.0
JNJ JOHNSON & JOHNSON Industrie 93.291,47 0.0 9656.0 1030.0 01.Sept.2040 450.0
EXC EXELON CORPORATION Versorger 93.330,81 0.0 10203.0 196.0 15.März2028 515.0
DOW DOW CHEMICAL CO Industrie 93.337,56 0.0 9140.0 1248.0 15.März2055 595.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.362,90 0.0 7182.0 1406.0 12.Juli2049 346.0
PSD PUGET ENERGY INC Versorger 93.415,68 0.0 9802.0 395.0 15.Juni2030 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.428,87 0.0 8442.0 1376.0 01.Juni2052 455.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.445,31 0.0 10214.0 678.0 15.Sept.2034 520.0
NI NISOURCE INC Versorger 93.447,30 0.0 10338.0 993.0 15.Juni2041 595.0
AON AON CORP Finanzinstitute 93.452,60 0.0 8821.0 516.0 23.Aug.2031 205.0
ADBE ADOBE INC Industrie 93.456,94 0.0 10253.0 289.0 04.Apr.2029 480.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.486,28 0.0 8770.0 1143.0 18.März2043 420.0
MOS MOSAIC CO/THE Industrie 93.486,90 0.0 10301.0 617.0 15.Nov.2033 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.533,48 0.0 9273.0 385.0 01.März2030 220.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.542,54 0.0 6839.0 1497.0 01.Apr.2052 320.0
ECL ECOLAB INC Industrie 93.550,34 0.0 10207.0 742.0 01.Sept.2035 500.0
GMT GATX CORPORATION Finanzinstitute 93.563,22 0.0 9835.0 399.0 30.Juni2030 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.584,56 0.0 7994.0 1308.0 01.März2048 395.0
WPC WP CAREY INC Finanzinstitute 93.588,98 0.0 8804.0 545.0 01.Feb.2032 245.0
TXN TEXAS INSTRUMENTS INC Industrie 93.591,07 0.0 10202.0 276.0 08.Feb.2029 460.0
MCO MOODYS CORPORATION Industrie 93.642,26 0.0 10187.0 673.0 05.Aug.2034 500.0
TDY TELEDYNE FLIR LLC Industrie 93.660,33 0.0 9254.0 417.0 01.Aug.2030 250.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.533,90 0.0 8733.0 557.0 01.März2032 220.0
PSX PHILLIPS 66 CO Industrie 92.536,99 0.0 9922.0 193.0 01.März2028 375.0
AL AIR LEASE CORPORATION Finanzinstitute 92.545,73 0.0 10040.0 241.0 01.Okt.2028 463.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.549,47 0.0 8738.0 558.0 15.März2032 235.0
CPB CAMPBELLS CO Industrie 92.549,95 0.0 10120.0 112.0 19.März2027 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.554,87 0.0 9912.0 1024.0 01.Okt.2041 530.0
NEM NEWMONT CORPORATION Industrie 92.577,55 0.0 9587.0 1063.0 15.März2042 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.578,44 0.0 10249.0 609.0 15.Juni2033 495.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.594,90 0.0 9683.0 387.0 15.Mai2030 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.599,00 0.0 9642.0 1170.0 27.Apr.2045 505.0
WY WEYERHAEUSER COMPANY Industrie 92.609,08 0.0 9146.0 614.0 09.März2033 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.658,16 0.0 8755.0 476.0 15.Feb.2031 170.0
VOD VODAFONE GROUP PLC Industrie 92.661,92 0.0 9511.0 1396.0 10.Feb.2063 575.0
PYPL PAYPAL HOLDINGS INC Industrie 92.689,26 0.0 9209.0 1480.0 01.Juni2062 525.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.693,00 0.0 10097.0 676.0 15.Aug.2034 495.0
BA BOEING CO Industrie 92.695,72 0.0 7105.0 1306.0 15.Juni2046 338.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.739,41 0.0 10223.0 290.0 15.Mai2029 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.747,20 0.0 10096.0 94.0 05.Feb.2027 480.0
SO SOUTHERN COMPANY (THE) Versorger 92.751,61 0.0 10267.0 596.0 15.Juni2033 520.0
PLD PROLOGIS LP Finanzinstitute 92.761,64 0.0 10079.0 575.0 15.Jan.2033 463.0
CATMED COMMONSPIRIT HEALTH Industrie 92.773,05 0.0 7497.0 1353.0 01.Okt.2049 382.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.831,68 0.0 8743.0 507.0 15.Aug.2031 240.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.832,42 0.0 10146.0 188.0 01.März2028 465.0
PG PROCTER & GAMBLE CO Industrie 92.856,87 0.0 7631.0 1418.0 25.März2050 360.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.869,47 0.0 10673.0 807.0 01.Feb.2037 565.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.900,66 0.0 10778.0 1303.0 15.Okt.2053 625.0
PEP PEPSICO INC Industrie 92.937,13 0.0 10135.0 188.0 07.Feb.2028 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.060,92 0.0 7065.0 1454.0 01.Apr.2051 335.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.066,99 0.0 7693.0 1369.0 15.Mai2050 395.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.018,48 0.0 8339.0 1199.0 15.Dez.2042 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.880,26 0.0 9580.0 379.0 01.Apr.2030 325.0
GE GENERAL ELECTRIC CO Industrie 91.886,87 0.0 9037.0 1160.0 11.März2044 450.0
KR KROGER CO Industrie 91.947,41 0.0 9951.0 958.0 15.Juli2040 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.988,88 0.0 9065.0 1083.0 26.März2042 454.0
KDP KEURIG DR PEPPER INC Industrie 92.048,10 0.0 7289.0 1363.0 01.Mai2050 380.0
CHD CHURCH & DWIGHT CO INC Industrie 92.128,23 0.0 9175.0 1358.0 15.Juni2052 500.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.142,61 0.0 10558.0 680.0 15.Jan.2035 575.0
EXC EXELON CORPORATION Versorger 92.163,61 0.0 10049.0 1325.0 15.März2055 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.211,10 0.0 9151.0 476.0 25.März2031 236.0
DG DOLLAR GENERAL CORP Industrie 92.219,76 0.0 10237.0 226.0 05.Juli2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.229,58 0.0 10037.0 290.0 03.Mai2029 511.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.232,41 0.0 7583.0 1320.0 01.Apr.2049 367.0
HUM HUMANA INC Finanzinstitute 92.243,97 0.0 9582.0 329.0 15.Aug.2029 313.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.292,55 0.0 10109.0 509.0 14.Apr.2032 595.0
TJX TJX COMPANIES INC Industrie 92.313,37 0.0 8683.0 1337.0 15.Apr.2050 450.0
EXC PECO ENERGY CO Versorger 92.318,91 0.0 10221.0 610.0 15.Juni2033 490.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.342,73 0.0 7732.0 1309.0 15.Apr.2049 389.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.360,68 0.0 7653.0 1359.0 01.Juni2049 385.0
ETR ENTERGY LOUISIANA LLC Versorger 92.371,58 0.0 6276.0 1485.0 15.März2051 290.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.389,32 0.0 11443.0 756.0 15.Mai2036 670.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.398,50 0.0 8616.0 1231.0 15.Feb.2047 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.402,91 0.0 8351.0 1261.0 30.Nov.2046 425.0
DAL DELTA AIR LINES INC Industrie 92.430,31 0.0 10267.0 395.0 10.Juli2030 525.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.464,08 0.0 8743.0 523.0 16.Sept.2031 195.0
EXPE EXPEDIA GROUP INC Industrie 92.468,22 0.0 10067.0 129.0 01.Aug.2027 463.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.469,76 0.0 9994.0 1056.0 15.Juli2043 570.0
PARA PARAMOUNT GLOBAL Industrie 91.298,66 0.0 7104.0 1035.0 15.Aug.2044 490.0
AN AUTONATION INC Industrie 91.310,06 0.0 10091.0 384.0 01.Juni2030 475.0
RVTY REVVITY INC Industrie 91.316,57 0.0 9049.0 472.0 15.März2031 255.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.327,95 0.0 10697.0 589.0 14.Juni2033 609.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.405,46 0.0 12005.0 823.0 15.Apr.2038 755.0
FE FIRSTENERGY CORPORATION Versorger 91.422,33 0.0 9060.0 429.0 01.Sept.2030 225.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.427,93 0.0 10077.0 335.0 15.Nov.2029 515.0
DOV DOVER CORP Industrie 91.439,16 0.0 9569.0 352.0 04.Nov.2029 295.0
SBUX STARBUCKS CORPORATION Industrie 91.451,04 0.0 10090.0 215.0 15.Mai2028 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.454,15 0.0 6286.0 1548.0 15.Juni2052 288.0
DAL DELTA AIR LINES INC Industrie 91.514,42 0.0 10166.0 228.0 10.Juli2028 495.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.517,46 0.0 5896.0 1693.0 01.Jan.2060 281.0
CBG CBRE SERVICES INC Industrie 91.520,25 0.0 10133.0 393.0 15.Juni2030 480.0
GMT GATX CORPORATION Finanzinstitute 91.580,00 0.0 10016.0 585.0 15.März2033 490.0
AL AIR LEASE CORPORATION Finanzinstitute 91.595,32 0.0 9550.0 341.0 01.Okt.2029 325.0
SPGI S&P GLOBAL INC Industrie 91.642,09 0.0 7495.0 1587.0 01.März2062 390.0
AVY AVERY DENNISON CORPORATION Industrie 91.759,54 0.0 10608.0 570.0 15.März2033 575.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.764,59 0.0 10707.0 599.0 15.Mai2033 563.0
SO GEORGIA POWER COMPANY Versorger 91.801,99 0.0 7484.0 1370.0 30.Jan.2050 370.0
UNP UNION PACIFIC CORPORATION Industrie 91.826,14 0.0 9031.0 745.0 01.Feb.2035 338.0
IQV IQVIA INC Industrie 91.836,47 0.0 10525.0 265.0 01.Feb.2029 625.0
MCD MCDONALDS CORPORATION MTN Industrie 91.869,89 0.0 8201.0 1120.0 15.Feb.2042 370.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.338,90 0.0 9099.0 636.0 01.Dez.2034 308.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.490,49 0.0 9033.0 1368.0 15.Okt.2065 481.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 91.744,67 0.0 9133.0 347.0 01.Okt.2036 150.0
RPM RPM INTERNATIONAL INC Industrie 90.682,81 0.0 9954.0 105.0 15.März2027 375.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.710,91 0.0 10483.0 637.0 11.März2034 561.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.711,03 0.0 8625.0 1513.0 02.Juli2064 495.0
LVS LAS VEGAS SANDS CORP Industrie 90.735,12 0.0 10430.0 311.0 15.Aug.2029 600.0
AMGN AMGEN INC Industrie 90.757,93 0.0 11059.0 877.0 01.Feb.2039 640.0
NDAQ NASDAQ INC Finanzinstitute 90.775,90 0.0 7688.0 1403.0 07.März2052 395.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.779,71 0.0 10417.0 628.0 15.Jan.2034 535.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.781,17 0.0 9975.0 200.0 01.Apr.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.781,22 0.0 9541.0 325.0 18.Juni2029 225.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.809,32 0.0 9062.0 496.0 15.Juni2031 255.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.859,54 0.0 9985.0 454.0 01.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.864,20 0.0 10063.0 216.0 15.Juni2028 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.871,02 0.0 10432.0 1241.0 04.Feb.2050 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.916,52 0.0 10508.0 701.0 15.März2035 580.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.937,01 0.0 9046.0 486.0 01.Mai2031 240.0
UPS UNITED PARCEL SERVICE INC Industrie 90.937,77 0.0 9481.0 339.0 01.Sept.2029 250.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.952,63 0.0 9949.0 437.0 15.Jan.2031 440.0
NOC NORTHROP GRUMMAN CORP Industrie 90.962,36 0.0 10376.0 718.0 15.Juli2035 525.0
LEN LENNAR CORPORATION Industrie 90.980,54 0.0 10071.0 94.0 15.Juni2027 500.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.988,49 0.0 5950.0 1527.0 01.Okt.2051 270.0
YRICN YAMANA GOLD INC Industrie 90.990,02 0.0 8992.0 504.0 15.Aug.2031 263.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.040,73 0.0 10066.0 212.0 01.Juni2028 435.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.054,01 0.0 10103.0 229.0 01.Juli2028 440.0
WMT WALMART INC Industrie 91.059,99 0.0 9010.0 1185.0 22.Apr.2044 430.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.108,19 0.0 6154.0 1491.0 15.Juli2051 263.0
SNX TD SYNNEX CORP Industrie 91.108,28 0.0 10566.0 634.0 12.Apr.2034 610.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.130,59 0.0 9086.0 495.0 28.Mai2031 225.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.162,66 0.0 8537.0 1012.0 15.Aug.2039 355.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.169,58 0.0 6652.0 1465.0 15.März2051 313.0
PLD PROLOGIS LP Finanzinstitute 91.176,64 0.0 9552.0 355.0 15.Nov.2029 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.194,94 0.0 7828.0 1075.0 10.März2040 300.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.203,44 0.0 8680.0 550.0 01.Jan.2032 204.0
EVRG EVERGY INC Versorger 91.217,01 0.0 9508.0 339.0 15.Sept.2029 290.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.221,63 0.0 9994.0 110.0 08.März2027 410.0
AEE UNION ELECTRIC CO Versorger 91.232,03 0.0 9345.0 1334.0 15.Jan.2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 91.235,45 0.0 8882.0 1233.0 15.März2047 465.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.925,38 0.0 10089.0 731.0 01.Jan.2035 453.0
FNAL8091 FNMA 30YR MBS Pass-Through 90.837,59 0.0 9823.0 471.0 01.Juni2044 400.0
XL XL GROUP PLC Finanzinstitute 90.156,92 0.0 9451.0 1113.0 15.Dez.2043 525.0
NUE NUCOR CORP Industrie 90.157,04 0.0 11197.0 842.0 01.Dez.2037 640.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.225,19 0.0 7150.0 1403.0 01.Nov.2049 345.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 90.263,27 0.0 5915.0 1527.0 15.Aug.2050 251.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.268,09 0.0 10976.0 610.0 15.Jan.2034 625.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 90.284,53 0.0 7075.0 1413.0 15.Feb.2052 363.0
EQR ERP OPERATING LP Finanzinstitute 90.287,07 0.0 9905.0 195.0 01.März2028 350.0
IEX IDEX CORPORATION Industrie 90.294,72 0.0 9446.0 393.0 01.Mai2030 300.0
LOW LOWES COMPANIES INC Industrie 90.299,08 0.0 9869.0 1425.0 01.Apr.2063 585.0
MRK MERCK & CO INC Industrie 90.335,44 0.0 8095.0 1153.0 15.Sept.2042 360.0
MRK MERCK & CO INC Industrie 90.345,23 0.0 9991.0 583.0 04.Dez.2032 445.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 90.351,18 0.0 7441.0 1174.0 22.Juni2047 470.0
RCICN ROGERS COMMUNICATIONS INC Industrie 90.369,65 0.0 7171.0 1362.0 15.Nov.2049 370.0
CATMED COMMONSPIRIT HEALTH Industrie 90.370,26 0.0 7484.0 1363.0 01.Okt.2050 391.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.384,29 0.0 9883.0 139.0 15.Juli2027 325.0
NVR NVR INC Industrie 90.445,79 0.0 9473.0 394.0 15.Mai2030 300.0
SWK STANLEY BLACK & DECKER INC Industrie 90.450,23 0.0 5986.0 1498.0 15.Nov.2050 275.0
BAX BAXTER INTERNATIONAL INC Industrie 90.455,73 0.0 7094.0 1272.0 15.Aug.2046 350.0
CORNLU CORNELL UNIVERSITY Industrie 90.527,16 0.0 10027.0 395.0 15.Juni2030 417.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.551,43 0.0 11216.0 835.0 15.Nov.2037 650.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.552,02 0.0 6237.0 1525.0 01.Juli2050 270.0
ORIX ORIX CORPORATION Finanzinstitute 90.600,50 0.0 8983.0 475.0 09.März2031 225.0
GLW CORNING INC Industrie 90.608,86 0.0 10425.0 963.0 15.Aug.2040 575.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.612,06 0.0 8796.0 1177.0 01.Sept.2048 481.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.613,00 0.0 9518.0 164.0 16.Sept.2027 63.0
DUK PROGRESS ENERGY INC Versorger 90.621,99 0.0 11188.0 477.0 30.Okt.2031 700.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.636,83 0.0 10615.0 644.0 15.Juni2034 645.0
WCNCN WASTE CONNECTIONS INC Industrie 90.641,11 0.0 10346.0 727.0 01.Sept.2035 525.0
MIHLTH Mid Michigan Health Industrie 90.663,50 0.0 6935.0 1419.0 01.Juni2050 341.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.664,85 0.0 8987.0 1331.0 15.Mai2052 505.0
OKE ONEOK INC Industrie 90.667,23 0.0 9507.0 400.0 01.Juni2030 325.0
AMT AMERICAN TOWER CORPORATION Industrie 90.673,59 0.0 9956.0 109.0 15.März2027 365.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 90.281,49 0.0 6886.0 1352.0 01.Nov.2051 298.0
FNBM1888 FNMA 15YR MBS Pass-Through 90.628,53 0.0 9827.0 92.0 01.Okt.2031 250.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.550,14 0.0 9431.0 631.0 01.Feb.2048 350.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.505,60 0.0 8866.0 513.0 15.Sept.2031 260.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.513,51 0.0 8883.0 561.0 30.März2032 240.0
DTE DTE ELECTRIC COMPANY Versorger 89.535,52 0.0 10388.0 584.0 01.Apr.2033 520.0
BGC BGC GROUP INC Finanzinstitute 89.591,06 0.0 10369.0 362.0 02.Apr.2030 615.0
D DOMINION RESOURCES INC Versorger 89.635,37 0.0 9216.0 1019.0 01.Aug.2041 490.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 89.637,07 0.0 10275.0 654.0 15.Juli2034 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.666,59 0.0 11519.0 332.0 15.Juli2030 888.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.675,91 0.0 9946.0 393.0 30.Juni2030 530.0
COP CONOCOPHILLIPS CO Industrie 89.696,16 0.0 10359.0 1133.0 15.März2046 595.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.699,35 0.0 11779.0 821.0 15.Apr.2038 750.0
ES EVERSOURCE ENERGY Versorger 89.706,81 0.0 9862.0 109.0 01.März2027 290.0
SO ALABAMA POWER COMPANY Versorger 89.752,65 0.0 8336.0 1279.0 15.Juli2048 430.0
TMUS T-MOBILE USA INC Industrie 89.759,16 0.0 11170.0 621.0 15.Dez.2033 670.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.765,40 0.0 10395.0 637.0 28.März2034 575.0
MRVL MARVELL TECHNOLOGY INC Industrie 89.776,94 0.0 10271.0 714.0 15.Juli2035 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.825,61 0.0 8932.0 519.0 02.Nov.2032 262.0
AZN ASTRAZENECA PLC Industrie 89.826,56 0.0 5593.0 1603.0 06.Aug.2050 213.0
AN AUTONATION INC Industrie 89.833,78 0.0 10377.0 690.0 15.März2035 589.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.874,79 0.0 8078.0 1632.0 01.Nov.2111 470.0
H HYATT HOTELS CORP Industrie 89.911,32 0.0 10452.0 362.0 23.Apr.2030 575.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.912,92 0.0 8792.0 1083.0 01.Aug.2042 445.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 89.931,25 0.0 9872.0 286.0 15.März2029 370.0
JBL JABIL INC Industrie 89.944,25 0.0 10338.0 269.0 01.Feb.2029 545.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.978,35 0.0 9793.0 338.0 15.Okt.2029 390.0
PLD PROLOGIS LP Finanzinstitute 89.991,24 0.0 6594.0 1464.0 15.Apr.2050 300.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 89.997,91 0.0 11072.0 777.0 01.Okt.2036 635.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.004,09 0.0 10366.0 390.0 15.Aug.2030 545.0
ADBE ADOBE INC Industrie 90.025,73 0.0 10351.0 351.0 17.Jan.2030 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.042,42 0.0 10375.0 695.0 19.Feb.2035 550.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.080,96 0.0 9500.0 401.0 15.Nov.2032 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.886,34 0.0 8352.0 1201.0 01.Okt.2044 405.0
MU MICRON TECHNOLOGY INC Industrie 88.889,09 0.0 7663.0 1129.0 01.Nov.2041 337.0
HUM HUMANA INC Finanzinstitute 88.938,69 0.0 9764.0 1300.0 01.Mai2055 600.0
EXP EAGLE MATERIALS INC Industrie 88.942,27 0.0 9801.0 778.0 15.März2036 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.960,01 0.0 10406.0 665.0 01.Juni2034 530.0
MRK MERCK & CO INC Industrie 88.999,08 0.0 9830.0 1387.0 04.Dez.2055 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.015,34 0.0 10182.0 304.0 16.Juli2029 595.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.026,38 0.0 9275.0 546.0 16.März2032 300.0
ETR ENTERGY LOUISIANA LLC Versorger 89.094,52 0.0 7982.0 1335.0 01.Apr.2050 420.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.104,45 0.0 9951.0 167.0 15.Nov.2027 385.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.129,15 0.0 8405.0 1240.0 01.Mai2046 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.129,28 0.0 10297.0 642.0 01.März2034 520.0
XEL XCEL ENERGY INC Versorger 89.135,73 0.0 10351.0 700.0 15.Apr.2035 560.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.140,30 0.0 11044.0 865.0 15.Mai2038 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.167,47 0.0 10447.0 1089.0 15.Juni2043 575.0
MKL MARKEL GROUP INC Finanzinstitute 89.230,51 0.0 6802.0 1449.0 07.Mai2052 345.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.281,08 0.0 7269.0 1375.0 15.Juli2049 349.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.302,76 0.0 10583.0 727.0 15.Jan.2036 625.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.354,34 0.0 8877.0 524.0 15.Okt.2031 240.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.378,76 0.0 9246.0 1049.0 15.März2042 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.391,91 0.0 7951.0 1251.0 15.Feb.2048 430.0
PKG PACKAGING CORP OF AMERICA Industrie 89.413,06 0.0 6538.0 1492.0 01.Okt.2051 305.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.425,44 0.0 8850.0 1267.0 01.Mai2048 470.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.467,05 0.0 9929.0 135.0 01.Juli2027 375.0
ENBCN ENBRIDGE INC Industrie 89.477,94 0.0 8482.0 1158.0 10.Juni2044 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.483,35 0.0 8122.0 1419.0 01.Juli2053 408.0
SBUX STARBUCKS CORPORATION Industrie 88.312,13 0.0 10185.0 643.0 15.Feb.2034 500.0
MOS MOSAIC CO/THE Industrie 88.313,52 0.0 10305.0 256.0 15.Nov.2028 538.0
UNP UNION PACIFIC CORPORATION Industrie 88.326,39 0.0 6743.0 1600.0 20.Mai2061 355.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.374,16 0.0 10231.0 282.0 14.März2029 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.407,51 0.0 8395.0 1131.0 20.Juni2042 400.0
ROST ROSS STORES INC Industrie 88.472,73 0.0 8802.0 488.0 15.Apr.2031 188.0
EQIX EQUINIX INC Industrie 88.492,04 0.0 6407.0 1441.0 15.Juli2050 300.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.517,06 0.0 10251.0 366.0 17.März2030 510.0
EBAY EBAY INC Industrie 88.532,17 0.0 10333.0 167.0 22.Nov.2027 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.539,25 0.0 10363.0 526.0 08.Juni2032 567.0
CDW CDW LLC Industrie 88.548,26 0.0 10202.0 662.0 22.Aug.2034 555.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.642,20 0.0 10210.0 638.0 08.Feb.2034 511.0
EVRG WESTAR ENERGY INC Versorger 88.644,90 0.0 8327.0 1136.0 01.Apr.2043 410.0
PHM PULTE GROUP INC Industrie 88.648,61 0.0 10980.0 587.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.652,46 0.0 10388.0 599.0 15.Juni2033 550.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.666,93 0.0 7039.0 1351.0 23.Nov.2051 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.693,70 0.0 9788.0 302.0 01.Mai2029 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.695,15 0.0 10226.0 274.0 07.Feb.2029 485.0
AMCR BERRY GLOBAL INC Industrie 88.702,65 0.0 10303.0 204.0 15.Apr.2028 550.0
OKE ONEOK INC Industrie 88.713,50 0.0 7249.0 1318.0 01.März2050 395.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.725,10 0.0 10485.0 568.0 01.März2033 563.0
GD GENERAL DYNAMICS CORPORATION Industrie 88.731,68 0.0 9818.0 174.0 15.Nov.2027 263.0
STZ CONSTELLATION BRANDS INC Industrie 88.741,12 0.0 10127.0 250.0 15.Nov.2028 465.0
WCNCN WASTE CONNECTIONS INC Industrie 88.756,73 0.0 9306.0 563.0 01.Juni2032 320.0
GLW CORNING INC Industrie 88.822,03 0.0 9195.0 1067.0 15.März2042 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.830,77 0.0 9279.0 388.0 10.März2030 210.0
KHC KRAFT HEINZ FOODS CO Industrie 88.865,09 0.0 9769.0 377.0 01.Apr.2030 375.0
AHSCRP AHS Hospital Corp Industrie 87.713,32 0.0 6257.0 1542.0 01.Juli2051 278.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.727,97 0.0 8705.0 1141.0 15.Mai2043 430.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 87.763,12 0.0 10320.0 361.0 08.Jan.2030 480.0
CATMED COMMONSPIRIT HEALTH Industrie 87.763,29 0.0 8691.0 1074.0 01.Nov.2042 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.793,55 0.0 9205.0 404.0 15.Mai2030 230.0
OGLETH OGLETHORPE POWER CORP Versorger 87.797,06 0.0 9051.0 1260.0 01.Sept.2050 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.818,34 0.0 10148.0 278.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 87.823,52 0.0 11442.0 386.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 87.831,97 0.0 8631.0 1283.0 10.Sept.2048 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.835,93 0.0 10812.0 908.0 01.Apr.2039 596.0
WMB WILLIAMS COMPANIES INC Industrie 87.860,28 0.0 10142.0 1313.0 15.März2055 600.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.883,63 0.0 9632.0 1321.0 15.Apr.2053 550.0
WMT WALMART INC Industrie 87.893,64 0.0 8688.0 1161.0 11.Apr.2043 400.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 87.904,93 0.0 10134.0 704.0 15.Feb.2035 510.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.925,35 0.0 7183.0 1319.0 30.Juli2046 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.933,07 0.0 9900.0 116.0 29.März2027 323.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 87.966,18 0.0 10208.0 363.0 22.März2030 463.0
AEP OHIO POWER CO Versorger 87.979,60 0.0 10409.0 657.0 01.Juni2034 565.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 87.987,31 0.0 10757.0 278.0 01.März2029 663.0
DLTR DOLLAR TREE INC Industrie 87.995,42 0.0 6730.0 1452.0 01.Dez.2051 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.006,37 0.0 9684.0 381.0 01.Apr.2030 335.0
KR KROGER CO Industrie 88.010,01 0.0 10133.0 262.0 15.Jan.2029 450.0
KMT KENNAMETAL INC Industrie 88.015,29 0.0 9163.0 465.0 01.März2031 280.0
MAR MARRIOTT INTERNATIONAL INC Industrie 88.019,76 0.0 8736.0 677.0 15.Okt.2033 275.0
HWM HOWMET AEROSPACE INC Industrie 88.039,13 0.0 10240.0 489.0 15.Okt.2031 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.188,67 0.0 6997.0 1564.0 15.Nov.2059 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.223,55 0.0 11477.0 1197.0 01.März2057 788.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 88.229,35 0.0 8191.0 1285.0 15.Jan.2049 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.249,23 0.0 8793.0 1094.0 15.Dez.2041 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.254,01 0.0 10142.0 1328.0 15.Aug.2055 590.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.073,48 0.0 6472.0 1638.0 15.Mai2060 326.0
UNP UNION PACIFIC CORPORATION Industrie 87.117,53 0.0 8233.0 1243.0 15.Nov.2045 405.0
DUK DUKE ENERGY OHIO INC Versorger 87.121,62 0.0 9146.0 411.0 01.Juni2030 213.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.143,84 0.0 10098.0 403.0 15.Sept.2030 475.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.171,85 0.0 10199.0 133.0 04.Juni2027 540.0
AIZ ASSURANT INC Finanzinstitute 87.180,69 0.0 10114.0 190.0 27.März2028 490.0
VTRS MYLAN INC Industrie 87.214,33 0.0 8657.0 1061.0 29.Nov.2043 540.0
PNR PENTAIR FINANCE SA Industrie 87.264,37 0.0 10618.0 518.0 15.Juli2032 590.0
RPM RPM INTERNATIONAL INC Industrie 87.288,50 0.0 10103.0 274.0 01.März2029 455.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.294,29 0.0 10083.0 105.0 19.Feb.2027 470.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.298,54 0.0 10054.0 729.0 15.Aug.2035 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.314,99 0.0 10870.0 727.0 15.Juni2035 588.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.328,95 0.0 10085.0 97.0 16.Feb.2027 465.0
MKL MARKEL GROUP INC Finanzinstitute 87.338,93 0.0 9059.0 1182.0 05.Apr.2046 500.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.350,45 0.0 6976.0 1729.0 01.Juli2116 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.372,03 0.0 10071.0 223.0 01.Aug.2028 465.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.379,92 0.0 10095.0 669.0 10.Sept.2034 545.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.422,99 0.0 10076.0 639.0 15.Feb.2034 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.461,44 0.0 8210.0 1314.0 01.Apr.2049 425.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.479,09 0.0 7904.0 1470.0 01.Dez.2056 430.0
SBUX STARBUCKS CORPORATION Industrie 87.496,05 0.0 10086.0 95.0 08.Feb.2027 485.0
UNP UNION PACIFIC CORPORATION Industrie 87.502,43 0.0 8186.0 1239.0 01.März2046 405.0
PSD PUGET ENERGY INC Versorger 87.505,03 0.0 9586.0 526.0 15.März2032 422.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.538,55 0.0 8324.0 1286.0 01.Jan.2047 412.0
HAL HALLIBURTON COMPANY Industrie 87.549,29 0.0 8684.0 1062.0 15.Nov.2041 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.634,28 0.0 9597.0 566.0 01.Sept.2032 385.0
STLD STEEL DYNAMICS INC Industrie 87.657,65 0.0 9656.0 384.0 15.Apr.2030 345.0
BRKHEC PACIFICORP Versorger 87.659,58 0.0 6386.0 1404.0 15.März2051 330.0
AEE UNION ELECTRIC CO Versorger 86.529,50 0.0 7778.0 1247.0 15.Apr.2045 365.0
DELL DELL INTERNATIONAL LLC Industrie 86.540,44 0.0 9987.0 360.0 01.Feb.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 86.549,51 0.0 10176.0 189.0 07.Jan.2028 465.0
CAT CATERPILLAR INC Industrie 86.553,37 0.0 9535.0 342.0 19.Sept.2029 260.0
TACHEM BAXALTA INC Industrie 86.576,98 0.0 9592.0 1164.0 23.Juni2045 525.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.611,20 0.0 10155.0 353.0 15.Dez.2029 463.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.617,93 0.0 8221.0 1161.0 15.Dez.2042 380.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.625,06 0.0 10103.0 524.0 15.Mai2032 560.0
NXPI NXP BV Industrie 86.646,26 0.0 10023.0 238.0 19.Aug.2028 430.0
DOW DOW CHEMICAL CO Industrie 86.659,38 0.0 8124.0 1128.0 01.Okt.2044 463.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.670,02 0.0 6847.0 1429.0 06.Apr.2050 325.0
BIIB BIOGEN INC Industrie 86.728,47 0.0 6590.0 1425.0 15.Feb.2051 325.0
STT STATE STREET CORP Finanzinstitute 86.742,47 0.0 9018.0 540.0 07.Feb.2033 262.0
HD HOME DEPOT INC Industrie 86.749,87 0.0 9613.0 1519.0 25.Juni2064 540.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.755,94 0.0 6903.0 1438.0 01.Juni2050 330.0
JNPR JUNIPER NETWORKS INC Industrie 86.775,33 0.0 10015.0 967.0 15.März2041 595.0
KR KROGER CO Industrie 86.776,62 0.0 7795.0 1271.0 15.Okt.2046 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.798,81 0.0 9508.0 1071.0 01.Apr.2042 488.0
T AT&T INC Industrie 86.845,25 0.0 8903.0 1151.0 15.Juli2045 485.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.846,75 0.0 10063.0 675.0 30.Sept.2034 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.872,02 0.0 6325.0 1500.0 25.Aug.2051 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.882,91 0.0 8552.0 1093.0 15.März2042 420.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.885,48 0.0 10092.0 201.0 24.März2028 432.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.926,14 0.0 6863.0 1413.0 01.Okt.2049 325.0
RPRX ROYALTY PHARMA PLC Industrie 86.975,86 0.0 10065.0 740.0 25.Sept.2035 520.0
T AT&T INC Industrie 87.084,23 0.0 10654.0 955.0 01.März2041 638.0
DTE DTE ELECTRIC CO Versorger 85.921,86 0.0 8579.0 1188.0 01.Juli2044 430.0
HWM HOWMET AEROSPACE INC Industrie 85.925,40 0.0 10033.0 575.0 15.Nov.2032 455.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.936,67 0.0 10633.0 215.0 15.Mai2028 692.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.939,78 0.0 9990.0 242.0 26.Sept.2028 410.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.957,91 0.0 9984.0 418.0 16.Okt.2030 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.959,85 0.0 10606.0 589.0 13.Apr.2033 561.0
RPRX ROYALTY PHARMA PLC Industrie 85.962,87 0.0 9970.0 452.0 25.März2031 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.971,38 0.0 7653.0 1344.0 10.Aug.2049 385.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.981,14 0.0 10043.0 263.0 07.Nov.2028 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.992,82 0.0 8035.0 1296.0 01.März2049 425.0
RPRX ROYALTY PHARMA PLC Industrie 86.022,84 0.0 9907.0 1300.0 02.Sept.2054 590.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.046,85 0.0 10005.0 338.0 26.Sept.2029 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.087,08 0.0 10010.0 198.0 01.Apr.2028 420.0
EQNR EQUINOR ASA Agency 86.099,97 0.0 10082.0 221.0 02.Juni2028 425.0
BG BUNGE FINANCE LTD CORP Industrie 86.109,55 0.0 9996.0 331.0 17.Sept.2029 420.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.112,16 0.0 10058.0 378.0 31.Mai2030 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.132,87 0.0 6358.0 1517.0 15.Juni2051 290.0
L LOEWS CORPORATION Finanzinstitute 86.160,40 0.0 8551.0 1153.0 15.Mai2043 413.0
DTE DTE ELECTRIC COMPANY Versorger 86.163,20 0.0 8142.0 1321.0 15.Mai2048 405.0
OVV OVINTIV INC Industrie 86.187,47 0.0 10483.0 817.0 01.Feb.2038 650.0
CSX CSX CORP Industrie 86.207,63 0.0 8420.0 1405.0 01.Aug.2054 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.212,47 0.0 7587.0 1331.0 01.Dez.2047 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.254,23 0.0 9576.0 327.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.270,60 0.0 9560.0 402.0 15.Juni2030 338.0
SO ALABAMA POWER COMPANY Versorger 86.277,43 0.0 9999.0 449.0 15.März2031 430.0
EMN EASTMAN CHEMICAL CO Industrie 86.290,99 0.0 8909.0 1065.0 01.Sept.2042 480.0
AEP APPALACHIAN POWER CO Versorger 86.296,66 0.0 11310.0 828.0 01.Apr.2038 700.0
TE TAMPA ELECTRIC COMPANY Versorger 86.346,65 0.0 8566.0 1170.0 15.Mai2044 435.0
EIX EDISON INTERNATIONAL Versorger 86.404,77 0.0 9995.0 512.0 15.März2032 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.426,83 0.0 10025.0 95.0 15.März2027 440.0
CTRA COTERRA ENERGY INC Industrie 86.436,04 0.0 10027.0 280.0 15.März2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.293,93 0.0 9975.0 126.0 15.Mai2027 375.0
D DOMINION RESOURCES INC Versorger 85.298,58 0.0 8150.0 1110.0 15.Sept.2042 405.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.305,50 0.0 9792.0 1329.0 01.Aug.2053 545.0
DE DEERE & CO Industrie 85.305,84 0.0 6725.0 1473.0 07.Sept.2049 288.0
AZO AUTOZONE INC Industrie 85.336,26 0.0 10544.0 248.0 01.Nov.2028 625.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.336,67 0.0 8968.0 1378.0 01.Juli2052 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.347,09 0.0 9928.0 579.0 28.Sept.2032 388.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.359,88 0.0 9908.0 197.0 15.März2028 413.0
CVS CVS HEALTH CORP Industrie 85.385,88 0.0 9944.0 112.0 01.Apr.2027 363.0
APH AMPHENOL CORPORATION Industrie 85.389,71 0.0 9979.0 262.0 15.Nov.2028 390.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.400,99 0.0 10016.0 269.0 15.Dez.2028 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.403,68 0.0 7975.0 1142.0 01.Aug.2042 355.0
NVDA NVIDIA CORPORATION Industrie 85.480,28 0.0 7329.0 1600.0 01.Apr.2060 370.0
GPC GENUINE PARTS COMPANY Industrie 85.496,54 0.0 10559.0 247.0 01.Nov.2028 650.0
O REALTY INCOME CORPORATION Finanzinstitute 85.536,92 0.0 9916.0 95.0 15.Jan.2027 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.567,02 0.0 9991.0 762.0 19.Nov.2040 512.0
GIS GENERAL MILLS INC Industrie 85.596,59 0.0 10030.0 985.0 15.Juni2040 540.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.612,68 0.0 8442.0 1200.0 01.Apr.2045 425.0
MCO MOODYS CORPORATION Industrie 85.617,66 0.0 6802.0 1437.0 20.Mai2050 325.0
GL GLOBE LIFE INC Finanzinstitute 85.646,34 0.0 10516.0 663.0 15.Sept.2034 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.646,84 0.0 10474.0 218.0 15.Sept.2053 713.0
MPC MARATHON PETROLEUM CORP Industrie 85.652,61 0.0 8403.0 1327.0 15.Sept.2054 500.0
RIOLN RIO TINTO ALCAN INC Industrie 85.653,74 0.0 10641.0 724.0 01.Juni2035 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 85.654,64 0.0 10072.0 96.0 08.Jan.2027 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.695,36 0.0 8423.0 1097.0 15.März2043 450.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.700,62 0.0 9918.0 745.0 11.Sept.2035 490.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.707,96 0.0 8090.0 1166.0 30.Okt.2042 363.0
NDSN NORDSON CORPORATION Industrie 85.720,82 0.0 10051.0 354.0 15.Dez.2029 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.732,71 0.0 10005.0 297.0 26.Apr.2029 385.0
ATO ATMOS ENERGY CORPORATION Versorger 85.770,21 0.0 8035.0 1318.0 15.März2049 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.778,98 0.0 8459.0 1183.0 01.Okt.2044 425.0
ASCHEA ASCENSION HEALTH Industrie 85.795,55 0.0 10029.0 764.0 15.Nov.2035 492.0
CCI CROWN CASTLE INC Industrie 85.800,66 0.0 7787.0 1355.0 01.Juli2050 415.0
ETR ENTERGY CORP (NC5.25) Versorger 85.803,16 0.0 9988.0 440.0 15.Juni2056 588.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.812,45 0.0 8535.0 1122.0 01.Juni2042 405.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.823,55 0.0 9990.0 104.0 01.Apr.2027 380.0
BWP BOARDWALK PIPELINES LP Industrie 85.854,59 0.0 10029.0 763.0 15.Feb.2036 538.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.111,52 0.0 9824.0 634.0 01.Juli2046 400.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.755,05 0.0 9858.0 698.0 15.Okt.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 84.755,41 0.0 9918.0 777.0 15.Feb.2036 500.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 84.780,63 0.0 9974.0 452.0 14.Jan.2031 375.0
NUE NUCOR CORPORATION Industrie 84.789,29 0.0 9390.0 405.0 01.Juni2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.829,14 0.0 9281.0 970.0 07.März2039 415.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.834,16 0.0 9886.0 774.0 15.Feb.2036 495.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.848,10 0.0 8738.0 1211.0 01.Aug.2045 432.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.865,86 0.0 10477.0 583.0 15.Apr.2033 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.894,94 0.0 10488.0 127.0 15.Mai2027 780.0
EQR ERP OPERATING LP Finanzinstitute 84.930,32 0.0 8926.0 1180.0 01.Juli2044 450.0
OKE ONEOK INC Industrie 84.965,27 0.0 10576.0 720.0 15.Juni2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.967,87 0.0 9991.0 440.0 08.Jan.2031 460.0
BWP BOARDWALK PIPELINES LP Industrie 85.036,50 0.0 9317.0 570.0 01.Sept.2032 360.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.058,22 0.0 9388.0 393.0 15.Apr.2030 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.067,82 0.0 8915.0 533.0 09.Nov.2031 225.0
KO COCA-COLA CO Industrie 85.109,21 0.0 8386.0 1365.0 25.März2050 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.117,41 0.0 10028.0 373.0 15.Apr.2030 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.118,08 0.0 10385.0 598.0 13.Juli2033 512.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.129,63 0.0 9961.0 167.0 15.Nov.2027 345.0
SO SOUTHERN POWER COMPANY Versorger 85.188,21 0.0 8930.0 1209.0 15.Dez.2046 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 85.219,15 0.0 8405.0 1227.0 01.Okt.2045 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 85.228,10 0.0 6982.0 1403.0 01.Sept.2049 330.0
O REALTY INCOME CORPORATION Finanzinstitute 85.251,90 0.0 9910.0 588.0 01.Feb.2033 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.254,90 0.0 6811.0 1454.0 01.Jan.2050 315.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.256,90 0.0 8916.0 1514.0 01.Juni2065 510.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.272,07 0.0 10354.0 1285.0 15.Jan.2055 620.0
FNAL9585 FNMA 15YR MBS Pass-Through 85.054,55 0.0 9899.0 192.0 01.Jan.2032 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 84.264,53 0.0 9757.0 139.0 01.Jan.2030 250.0
APA APA CORP (US) Industrie 84.139,61 0.0 10268.0 676.0 15.Feb.2035 610.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.205,95 0.0 9825.0 1011.0 15.Nov.2040 513.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.239,14 0.0 8316.0 1067.0 15.Apr.2042 445.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.256,74 0.0 9724.0 1351.0 01.Okt.2055 560.0
DUKUNI DUKE UNIVERSITY Industrie 84.285,12 0.0 6258.0 1589.0 01.Okt.2055 283.0
DUK DUKE ENERGY CORP Versorger 84.306,87 0.0 9759.0 73.0 15.Jan.2082 325.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.313,03 0.0 10128.0 371.0 05.März2030 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.335,11 0.0 9922.0 145.0 12.Juli2027 336.0
PFE PFIZER INC Industrie 84.389,82 0.0 9847.0 1488.0 15.Nov.2065 570.0
IP INTERNATIONAL PAPER CO Industrie 84.402,21 0.0 8261.0 1240.0 15.Aug.2047 440.0
EVRG EVERGY METRO INC Versorger 84.403,16 0.0 10399.0 647.0 01.Apr.2034 540.0
PEP PEPSICO INC Industrie 84.414,91 0.0 8238.0 1397.0 18.Juli2052 420.0
VMI VALMONT INDUSTRIES INC Industrie 84.416,76 0.0 9239.0 1137.0 01.Okt.2044 500.0
PSD PUGET SOUND ENERGY INC Versorger 84.425,98 0.0 8380.0 1204.0 20.Mai2045 430.0
EMORYU EMORY UNIVERSITY Industrie 84.429,62 0.0 6646.0 1480.0 01.Sept.2050 297.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.430,29 0.0 7913.0 1307.0 15.März2048 395.0
LLY ELI LILLY AND COMPANY Industrie 84.455,75 0.0 7909.0 1527.0 15.März2059 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.471,64 0.0 11030.0 619.0 01.März2034 640.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.563,99 0.0 10343.0 110.0 15.März2027 700.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.564,49 0.0 10484.0 646.0 20.Mai2034 600.0
ETR ENTERGY LOUISIANA LLC Versorger 84.624,53 0.0 9865.0 206.0 01.Apr.2028 325.0
ATO ATMOS ENERGY CORPORATION Versorger 84.642,91 0.0 10297.0 727.0 15.Aug.2035 520.0
ETR ENTERGY ARKANSAS LLC Versorger 84.649,00 0.0 10328.0 566.0 15.Jan.2033 515.0
WLK WESTLAKE CORP Industrie 84.671,22 0.0 6144.0 1427.0 15.Aug.2051 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.535,17 0.0 7771.0 1212.0 01.Apr.2045 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.552,83 0.0 10225.0 574.0 01.Feb.2033 490.0
IP INTERNATIONAL PAPER CO Industrie 83.562,02 0.0 9203.0 1178.0 15.Mai2046 515.0
NWE NORTHWESTERN CORPORATION Versorger 83.646,82 0.0 8299.0 1196.0 15.Nov.2044 418.0
PLD PROLOGIS LP Finanzinstitute 83.658,00 0.0 9791.0 122.0 15.Apr.2027 213.0
EQR ERP OPERATING LP Finanzinstitute 83.670,14 0.0 8756.0 1201.0 01.Juni2045 450.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.687,48 0.0 6238.0 1510.0 01.Juli2050 252.0
SBUX STARBUCKS CORPORATION Industrie 83.730,32 0.0 10266.0 435.0 15.Feb.2031 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.737,10 0.0 9798.0 305.0 21.Mai2029 375.0
SBUX STARBUCKS CORPORATION Industrie 83.780,71 0.0 10387.0 720.0 15.Mai2035 540.0
MCD MCDONALDS CORPORATION Industrie 83.788,31 0.0 9618.0 990.0 15.Juli2040 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.798,37 0.0 6668.0 1440.0 01.Dez.2049 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.857,06 0.0 8897.0 1383.0 15.Okt.2054 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.859,99 0.0 8756.0 561.0 15.März2032 220.0
AES IPALCO ENTERPRISES INC Versorger 83.871,92 0.0 9783.0 381.0 01.Mai2030 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.877,03 0.0 10297.0 644.0 01.März2034 515.0
MMM 3M CO MTN Industrie 83.964,17 0.0 7477.0 1324.0 15.Okt.2047 363.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.966,26 0.0 8760.0 516.0 01.Sept.2031 215.0
CSX CSX CORP Industrie 83.966,72 0.0 8227.0 1543.0 01.März2068 465.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.967,81 0.0 10227.0 345.0 17.Jan.2031 554.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.990,23 0.0 11799.0 809.0 01.Okt.2037 713.0
DTE DTE ELECTRIC COMPANY Versorger 84.036,49 0.0 6616.0 1465.0 01.März2050 295.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.856,10 0.0 9480.0 593.0 01.Feb.2048 350.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 83.447,73 0.0 9742.0 634.0 01.Jan.2049 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.911,81 0.0 9154.0 1049.0 01.Juni2042 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.919,27 0.0 9640.0 726.0 15.Apr.2035 475.0
CNP CENTERPOINT ENERGY INC Versorger 82.929,62 0.0 10260.0 355.0 15.Mai2055 670.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.948,66 0.0 10198.0 707.0 15.März2035 525.0
LOW LOWES COMPANIES INC Industrie 83.001,85 0.0 9099.0 1274.0 15.Apr.2050 513.0
HP HELMERICH AND PAYNE INC Industrie 83.010,94 0.0 10070.0 174.0 01.Dez.2027 465.0
T AT&T INC Industrie 83.011,55 0.0 8685.0 1149.0 01.Juni2044 465.0
PEP PEPSICO INC Industrie 83.032,63 0.0 8225.0 1297.0 02.Mai2047 400.0
KEY KEYCORP MTN Finanzinstitute 83.054,62 0.0 10242.0 370.0 04.Apr.2031 512.0
EQT EQT CORP Industrie 83.061,72 0.0 10137.0 246.0 15.Jan.2029 500.0
NNN NNN REIT INC Finanzinstitute 83.069,62 0.0 10342.0 664.0 15.Juni2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.093,57 0.0 8590.0 1210.0 01.Sept.2045 430.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.094,19 0.0 7773.0 1242.0 15.Feb.2045 344.0
ZTS ZOETIS INC Industrie 83.127,37 0.0 8575.0 1281.0 20.Aug.2048 445.0
RSG REPUBLIC SERVICES INC Industrie 83.175,03 0.0 10318.0 342.0 15.Nov.2029 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.190,21 0.0 9572.0 1380.0 10.Feb.2054 510.0
PEP PEPSICO INC Industrie 83.194,84 0.0 8663.0 1197.0 22.Okt.2044 425.0
NWG NATWEST GROUP PLC Finanzinstitute 83.241,03 0.0 9212.0 444.0 28.Nov.2035 303.0
WU WESTERN UNION CO/THE Industrie 83.247,82 0.0 9160.0 469.0 15.März2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.255,31 0.0 10020.0 112.0 16.März2027 413.0
COR CENCORA INC Industrie 83.319,50 0.0 10205.0 703.0 15.Feb.2035 515.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.324,09 0.0 10247.0 646.0 15.März2034 520.0
MASSIN Massachusetts Institute of Technol Industrie 83.341,04 0.0 5741.0 1627.0 01.Juli2051 229.0
ET ENERGY TRANSFER LP Industrie 83.342,64 0.0 10952.0 770.0 15.Okt.2036 663.0
OHCMED OHIOHEALTH CORP Industrie 83.414,79 0.0 6903.0 1377.0 15.Nov.2050 304.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.459,89 0.0 6568.0 1450.0 01.März2050 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.473,07 0.0 9486.0 188.0 23.Jan.2048 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.475,67 0.0 9776.0 551.0 01.Juni2032 392.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.056,82 0.0 8104.0 1116.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.472,86 0.0 9398.0 665.0 01.März2048 350.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.310,81 0.0 10196.0 166.0 15.Nov.2027 588.0
PWR QUANTA SERVICES INC. Industrie 82.338,17 0.0 7400.0 1144.0 01.Okt.2041 305.0
MA MASTERCARD INC Industrie 82.369,98 0.0 8088.0 1312.0 26.Feb.2048 395.0
EVRG EVERGY METRO INC Versorger 82.425,36 0.0 10184.0 592.0 15.Apr.2033 495.0
CHD CHURCH & DWIGHT CO INC Industrie 82.454,24 0.0 7987.0 1284.0 01.Aug.2047 395.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.502,21 0.0 6742.0 1452.0 15.Aug.2051 325.0
GMT GATX CORPORATION Finanzinstitute 82.531,74 0.0 10141.0 104.0 15.März2027 540.0
RSG REPUBLIC SERVICES INC Industrie 82.628,46 0.0 6775.0 1455.0 01.März2050 305.0
HUM HUMANA INC Finanzinstitute 82.647,42 0.0 8647.0 1095.0 01.Dez.2042 463.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.672,91 0.0 8539.0 1206.0 25.Aug.2045 430.0
WY WEYERHAEUSER COMPANY Industrie 82.678,62 0.0 7737.0 1398.0 09.März2052 400.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.686,27 0.0 10146.0 280.0 01.Feb.2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.719,44 0.0 10101.0 638.0 15.Jan.2034 485.0
LOW LOWES COMPANIES INC Industrie 82.734,59 0.0 9080.0 1074.0 15.Apr.2042 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.739,75 0.0 6843.0 1429.0 15.Mai2050 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.755,43 0.0 10319.0 310.0 24.Juni2029 505.0
BRKHEC PACIFICORP Versorger 82.786,76 0.0 9713.0 315.0 15.Juni2029 350.0
SYY SYSCO CORPORATION Industrie 82.792,44 0.0 9063.0 1177.0 01.Okt.2045 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.840,47 0.0 8603.0 1082.0 05.Apr.2042 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.848,98 0.0 10316.0 729.0 15.Juni2035 538.0
TEAM ATLASSIAN CORP Industrie 82.856,25 0.0 10274.0 298.0 15.Mai2029 525.0
NGGLN NATIONAL GRID PLC Versorger 82.871,49 0.0 10312.0 225.0 12.Juni2028 560.0
CCI CROWN CASTLE INC Industrie 82.887,94 0.0 8650.0 1225.0 15.Mai2047 475.0
CAS CALIFORNIA ST Local Authority 82.526,68 0.0 10187.0 208.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.701,67 0.0 9677.0 869.0 01.Juni2044 462.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.873,66 0.0 8212.0 1640.0 15.Mai2115 477.0
LLY ELI LILLY AND COMPANY Industrie 81.723,31 0.0 8038.0 1240.0 01.März2045 370.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.776,68 0.0 9474.0 562.0 15.Aug.2032 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.797,58 0.0 10223.0 189.0 11.Jan.2028 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.837,17 0.0 10074.0 330.0 05.Sept.2029 440.0
CVX CHEVRON USA INC Industrie 81.851,44 0.0 10064.0 237.0 13.Aug.2028 405.0
COP CONOCOPHILLIPS Industrie 81.876,37 0.0 8961.0 1229.0 01.Okt.2047 488.0
GLPI GLP CAPITAL LP Industrie 81.883,07 0.0 10841.0 605.0 01.Dez.2033 675.0
BKH BLACK HILLS CORPORATION Versorger 82.040,05 0.0 10644.0 674.0 15.Jan.2035 600.0
GE GENERAL ELECTRIC CO Industrie 82.046,67 0.0 8551.0 1356.0 01.Mai2050 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 82.103,24 0.0 9505.0 1344.0 30.Sept.2054 545.0
CPB CAMPBELLS CO Industrie 82.117,58 0.0 6502.0 1433.0 24.Apr.2050 313.0
WPC WP CAREY INC Finanzinstitute 82.131,60 0.0 9018.0 462.0 01.Feb.2031 240.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.139,23 0.0 9496.0 444.0 15.Jan.2031 340.0
DELL DELL INTERNATIONAL LLC Industrie 82.165,25 0.0 10137.0 203.0 01.Apr.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.171,30 0.0 10073.0 397.0 09.Sept.2030 580.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.200,24 0.0 8956.0 1061.0 16.Aug.2041 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.209,53 0.0 8511.0 1276.0 15.März2048 440.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.237,15 0.0 11603.0 630.0 01.Mai2034 735.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.271,87 0.0 7071.0 1408.0 15.Apr.2050 345.0
CEG EXELON CORPORATION Versorger 82.279,57 0.0 10124.0 1000.0 01.Okt.2041 575.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.295,22 0.0 10132.0 202.0 13.März2028 470.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.860,71 0.0 9446.0 590.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.466,06 0.0 9391.0 665.0 01.Mai2048 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.113,24 0.0 10099.0 699.0 15.Dez.2034 530.0
TGT TARGET CORPORATION Industrie 81.148,75 0.0 10111.0 224.0 15.Juni2028 435.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.154,80 0.0 6398.0 1511.0 15.Sept.2051 290.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.155,11 0.0 7939.0 1281.0 01.Aug.2047 395.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.156,88 0.0 9972.0 420.0 15.März2056 580.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.171,57 0.0 8003.0 1377.0 01.Apr.2052 406.0
GIS GENERAL MILLS INC Industrie 81.177,12 0.0 8376.0 1121.0 15.Feb.2043 415.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.227,90 0.0 8382.0 1277.0 21.Feb.2048 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.245,04 0.0 10086.0 215.0 15.Mai2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.256,10 0.0 9486.0 389.0 06.Apr.2030 275.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.273,15 0.0 10012.0 280.0 11.März2029 438.0
KMB KIMBERLY-CLARK CORPORATION Industrie 81.331,74 0.0 6654.0 1478.0 07.Feb.2050 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.364,67 0.0 9970.0 100.0 08.Feb.2027 470.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.366,45 0.0 10088.0 384.0 06.Mai2030 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.375,13 0.0 10656.0 599.0 15.Sept.2033 595.0
MMM 3M CO MTN Industrie 81.429,59 0.0 8114.0 1215.0 15.Juni2044 388.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 81.430,31 0.0 9896.0 1308.0 15.Juli2054 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.431,08 0.0 10102.0 527.0 17.Mai2033 502.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.441,28 0.0 9996.0 620.0 15.Aug.2033 450.0
GMT GATX CORPORATION Finanzinstitute 81.450,31 0.0 10663.0 628.0 15.März2034 605.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.462,87 0.0 8509.0 1226.0 15.Mai2045 415.0
WEC WEC ENERGY GROUP INC Versorger 81.493,26 0.0 9554.0 170.0 15.Okt.2027 138.0
CLX CLOROX COMPANY Industrie 81.495,31 0.0 10100.0 296.0 01.Mai2029 440.0
FDX FEDEX CORP Industrie 81.535,29 0.0 8455.0 1198.0 01.Apr.2046 455.0
AEP APPALACHIAN POWER CO Versorger 81.548,26 0.0 9907.0 129.0 01.Juni2027 330.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.553,13 0.0 10105.0 588.0 15.Mai2033 563.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.568,85 0.0 10032.0 187.0 01.März2028 450.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.628,40 0.0 9538.0 390.0 30.Apr.2030 325.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.000,24 0.0 9485.0 665.0 01.Dez.2046 350.0
D VIRGINIA ELEC & POWER CO Versorger 80.523,34 0.0 9952.0 105.0 15.März2027 350.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.530,57 0.0 11322.0 667.0 01.Okt.2034 650.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.556,52 0.0 8722.0 538.0 20.Aug.2035 188.0
NTRCN NUTRIEN LTD Industrie 80.560,58 0.0 7608.0 1363.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 80.576,28 0.0 9989.0 1118.0 15.Nov.2043 525.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.608,55 0.0 8795.0 1188.0 21.Nov.2044 445.0
BANNER BANNER HEALTH Industrie 80.615,06 0.0 8951.0 465.0 01.Jan.2031 190.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.629,04 0.0 9950.0 151.0 15.Sept.2027 395.0
HOPECA CITY OF HOPE Industrie 80.661,20 0.0 8312.0 1275.0 15.Aug.2048 438.0
ET ENERGY TRANSFER LP Industrie 80.695,39 0.0 9975.0 153.0 01.Okt.2027 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.722,53 0.0 10087.0 143.0 09.Juli2027 455.0
KDP KEURIG DR PEPPER INC Industrie 80.727,63 0.0 8903.0 1229.0 25.Mai2048 509.0
SYY SYSCO CORPORATION Industrie 80.762,28 0.0 8955.0 539.0 14.Dez.2031 245.0
SW WRKCO INC Industrie 80.830,58 0.0 9974.0 194.0 15.März2028 400.0
BGC BGC GROUP INC Finanzinstitute 80.831,52 0.0 10673.0 208.0 25.Mai2028 800.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 80.838,17 0.0 9980.0 88.0 12.Jan.2027 365.0
STOR STORE CAPITAL LLC Finanzinstitute 80.854,96 0.0 9957.0 281.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.887,85 0.0 10096.0 399.0 30.Juni2030 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.922,57 0.0 9313.0 1261.0 01.März2053 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 80.929,02 0.0 10017.0 247.0 15.Okt.2028 410.0
PSD PUGET SOUND ENERGY INC Versorger 80.954,83 0.0 6382.0 1512.0 15.Sept.2051 289.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.026,12 0.0 9985.0 100.0 15.März2027 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.029,66 0.0 10129.0 190.0 12.Jan.2028 470.0
MRK MERCK & CO INC Industrie 81.050,30 0.0 10063.0 609.0 17.Mai2033 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.808,99 0.0 9584.0 502.0 01.Jan.2043 350.0
AVGO BROADCOM INC Industrie 79.923,88 0.0 9990.0 445.0 15.Jan.2031 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.938,33 0.0 8876.0 507.0 01.Juli2031 205.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.952,16 0.0 7879.0 1368.0 26.März2050 395.0
BA BOEING CO Industrie 79.976,69 0.0 11155.0 828.0 15.Feb.2038 663.0
NDAQ NASDAQ INC Finanzinstitute 79.995,12 0.0 10423.0 1304.0 15.Aug.2053 595.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.996,37 0.0 8352.0 1213.0 15.Nov.2045 435.0
ETR ENTERGY TEXAS INC Versorger 80.015,02 0.0 9286.0 949.0 30.März2039 450.0
EQNR EQUINOR ASA Agency 80.028,36 0.0 9924.0 115.0 06.Apr.2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.031,86 0.0 6306.0 1644.0 23.Sept.2061 320.0
OC OWENS CORNING Industrie 80.119,58 0.0 11366.0 776.0 01.Dez.2036 700.0
AEP APPALACHIAN POWER CO Versorger 80.143,48 0.0 8385.0 1191.0 01.Juni2045 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.144,25 0.0 9989.0 779.0 15.März2036 515.0
RCICN ROGERS COMMUNICATIONS INC Industrie 80.228,15 0.0 7937.0 1291.0 01.Mai2049 435.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.329,23 0.0 9326.0 374.0 15.Feb.2030 305.0
SO SOUTHERN COMPANY (THE) Versorger 80.403,44 0.0 10583.0 536.0 15.Okt.2032 570.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.406,32 0.0 9871.0 727.0 15.März2056 605.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.390,63 0.0 6517.0 1505.0 15.März2052 303.0
MHK MOHAWK INDUSTRIES INC Industrie 79.400,26 0.0 10401.0 238.0 18.Sept.2028 585.0
KIM KIMCO REALTY OP LLC Finanzinstitute 79.422,01 0.0 7460.0 1370.0 01.Okt.2049 370.0
JNJ JOHNSON & JOHNSON Industrie 79.447,74 0.0 9301.0 1167.0 05.Dez.2043 450.0
YAHEAL Yale New Haven Health Industrie 79.449,98 0.0 5878.0 1544.0 01.Juli2050 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.469,74 0.0 6872.0 1425.0 01.Juni2050 335.0
SO SOUTHERN COMPANY (THE) Versorger 79.472,44 0.0 9337.0 820.0 01.Juli2036 425.0
UNP UNION PACIFIC CORPORATION Industrie 79.473,97 0.0 7436.0 1588.0 15.Sept.2067 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.513,73 0.0 9838.0 293.0 15.Apr.2029 420.0
HOPECA CITY OF HOPE Industrie 79.535,22 0.0 9853.0 1089.0 15.Nov.2043 562.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.537,87 0.0 11119.0 318.0 15.Sept.2029 750.0
PSD PUGET SOUND ENERGY INC Versorger 79.554,68 0.0 6812.0 1405.0 15.Sept.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.558,22 0.0 9325.0 1078.0 15.Dez.2041 470.0
GD GENERAL DYNAMICS CORPORATION Industrie 79.560,05 0.0 7545.0 1159.0 01.Juni2041 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.571,64 0.0 11219.0 438.0 01.Mai2031 750.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.602,49 0.0 10352.0 686.0 01.Feb.2035 585.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.633,08 0.0 10320.0 536.0 15.Aug.2032 520.0
PARA PARAMOUNT GLOBAL Industrie 79.635,86 0.0 9817.0 723.0 30.Apr.2036 688.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.645,97 0.0 9891.0 121.0 25.Apr.2027 305.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.646,41 0.0 9246.0 536.0 01.März2032 340.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.671,06 0.0 8738.0 1468.0 15.Apr.2058 475.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.681,05 0.0 7833.0 1232.0 01.März2045 370.0
T AT&T INC Industrie 79.707,16 0.0 8820.0 1143.0 15.Juni2044 480.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.806,20 0.0 9893.0 779.0 15.Mai2036 525.0
SWK STANLEY BLACK & DECKER INC Industrie 79.854,89 0.0 9793.0 986.0 01.Sept.2040 520.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.883,27 0.0 7849.0 1158.0 15.Aug.2042 340.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.747,70 0.0 10329.0 708.0 15.März2035 525.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.760,07 0.0 9782.0 387.0 15.Mai2030 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.780,59 0.0 10216.0 750.0 01.Feb.2036 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.795,97 0.0 10453.0 323.0 15.Dez.2054 705.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.806,12 0.0 9691.0 143.0 15.Juli2027 325.0
GPC GENUINE PARTS COMPANY Industrie 78.817,55 0.0 11124.0 596.0 01.Nov.2033 688.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.831,02 0.0 7158.0 1198.0 01.Jan.2042 272.0
G GENPACT LUXEMBOURG SARL Industrie 78.854,77 0.0 10451.0 300.0 04.Juni2029 600.0
SNA SNAP-ON INCORPORATED Industrie 78.906,51 0.0 6800.0 1463.0 01.Mai2050 310.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.931,45 0.0 10301.0 274.0 01.März2029 613.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.967,33 0.0 9860.0 1468.0 05.Juli2064 580.0
DGELN DIAGEO CAPITAL PLC Industrie 78.989,42 0.0 8236.0 1163.0 29.Apr.2043 388.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 79.038,12 0.0 8645.0 1142.0 13.März2043 415.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 79.079,70 0.0 7798.0 1296.0 01.Okt.2048 393.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.105,70 0.0 9802.0 102.0 02.Feb.2027 195.0
CAH CARDINAL HEALTH INC Industrie 79.134,19 0.0 9042.0 1167.0 15.Sept.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.150,12 0.0 9809.0 1138.0 15.Nov.2044 535.0
BAH BOOZ ALLEN HAMILTON INC Industrie 79.182,49 0.0 10414.0 697.0 15.Apr.2035 595.0
SBUX STARBUCKS CORPORATION Industrie 79.194,20 0.0 7500.0 1318.0 01.Dez.2047 375.0
LDOS LEIDOS INC Industrie 79.213,90 0.0 10386.0 510.0 15.März2032 540.0
D DOMINION ENERGY INC Versorger 79.222,90 0.0 8605.0 1322.0 15.Aug.2052 485.0
LDOS LEIDOS INC Industrie 79.253,05 0.0 10388.0 701.0 15.März2035 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.276,00 0.0 10255.0 385.0 15.Juli2030 525.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.817,13 0.0 9276.0 703.0 20.Apr.2047 350.0
PG PROCTER & GAMBLE CO Industrie 78.130,20 0.0 10925.0 668.0 15.Aug.2034 580.0
OKE ONEOK INC Industrie 78.136,97 0.0 8079.0 1291.0 15.März2050 450.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.141,30 0.0 10215.0 509.0 15.Feb.2032 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.142,90 0.0 9735.0 225.0 01.Juni2028 285.0
TPR TAPESTRY INC Industrie 78.159,39 0.0 10250.0 364.0 11.März2030 510.0
OGE OGE ENERGY CORPORATION Versorger 78.189,98 0.0 10339.0 297.0 15.Mai2029 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 78.230,18 0.0 5975.0 1541.0 15.Nov.2051 270.0
AEE AMEREN CORPORATION Versorger 78.250,97 0.0 10259.0 704.0 15.März2035 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.250,99 0.0 11469.0 952.0 21.Juni2040 663.0
DUKUNI DUKE UNIVERSITY Industrie 78.258,39 0.0 7378.0 1167.0 01.Okt.2044 268.0
OVV OVINTIV INC Industrie 78.278,77 0.0 11041.0 475.0 01.Nov.2031 720.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.280,25 0.0 7701.0 1129.0 15.März2043 390.0
EXC EXELON CORPORATION Versorger 78.335,74 0.0 10277.0 282.0 15.März2029 515.0
T AT&T INC Industrie 78.348,26 0.0 6372.0 1536.0 01.Feb.2061 350.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.360,51 0.0 8667.0 579.0 20.Apr.2032 175.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.383,11 0.0 7334.0 1443.0 01.März2052 360.0
RPM RPM INTERNATIONAL INC Industrie 78.388,49 0.0 9077.0 531.0 15.Jan.2032 295.0
BA BOEING CO Industrie 78.389,22 0.0 6987.0 1502.0 01.März2059 383.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.393,61 0.0 10392.0 664.0 01.Juni2034 535.0
NOC NORTHROP GRUMMAN CORP Industrie 78.415,19 0.0 10167.0 390.0 15.Juli2030 465.0
NEU NEWMARKET CORP Industrie 78.418,16 0.0 9140.0 470.0 18.März2031 270.0
ORIX ORIX CORPORATION Finanzinstitute 78.421,07 0.0 9704.0 542.0 13.Apr.2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 78.423,38 0.0 8985.0 1134.0 15.Jan.2045 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.444,54 0.0 8520.0 1241.0 30.Jan.2047 435.0
PYPL PAYPAL HOLDINGS INC Industrie 78.453,53 0.0 9744.0 1360.0 01.Juni2054 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.495,62 0.0 10189.0 396.0 15.Aug.2030 485.0
ALB ALBEMARLE CORP Industrie 78.547,63 0.0 9177.0 1264.0 01.Juni2052 565.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.561,11 0.0 10391.0 603.0 15.Mai2033 530.0
RELLN RELX CAPITAL INC Industrie 78.569,37 0.0 10323.0 711.0 27.März2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.570,13 0.0 10124.0 529.0 21.Mai2037 564.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.596,03 0.0 10287.0 709.0 01.März2035 530.0
WMT WALMART INC Industrie 78.606,72 0.0 7833.0 1360.0 15.Dez.2047 363.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.646,95 0.0 10243.0 350.0 15.Jan.2030 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.662,21 0.0 10336.0 660.0 22.März2034 500.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.679,06 0.0 10290.0 359.0 19.Feb.2030 505.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.411,37 0.0 10210.0 450.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.052,08 0.0 9756.0 634.0 01.Juni2048 400.0
TRIHEA TRINITY HEALTH CORP Industrie 77.569,24 0.0 7358.0 1148.0 01.Dez.2040 263.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.584,77 0.0 10159.0 279.0 01.März2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.600,50 0.0 10179.0 710.0 15.März2035 515.0
CVS CVS HEALTH CORP Industrie 77.648,39 0.0 10282.0 132.0 01.Juni2027 625.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.660,66 0.0 9645.0 1106.0 30.Nov.2043 538.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.661,64 0.0 7301.0 1310.0 01.Okt.2046 340.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.696,59 0.0 8528.0 1292.0 15.Apr.2048 435.0
CAH CARDINAL HEALTH INC Industrie 77.720,06 0.0 10170.0 739.0 15.Sept.2035 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.733,89 0.0 8497.0 1156.0 15.März2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.740,52 0.0 9576.0 322.0 15.Juli2029 288.0
IEX IDEX CORPORATION Industrie 77.794,17 0.0 10192.0 323.0 01.Sept.2029 495.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.801,28 0.0 10128.0 141.0 14.Juli2028 497.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.816,87 0.0 10164.0 316.0 26.Juli2030 460.0
CBG CBRE SERVICES INC Industrie 77.817,26 0.0 10334.0 725.0 15.Juni2035 550.0
BG BUNGE FINANCE LTD CORP Industrie 77.848,91 0.0 10154.0 730.0 04.Aug.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 77.858,14 0.0 9013.0 1238.0 02.Apr.2050 528.0
CPB CAMPBELLS CO Industrie 77.951,08 0.0 9041.0 1344.0 13.Okt.2054 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.980,61 0.0 10274.0 558.0 11.Okt.2032 490.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.010,93 0.0 9709.0 353.0 01.Dez.2029 370.0
SWX SOUTHWEST GAS CORP Versorger 78.028,30 0.0 10239.0 197.0 23.März2028 545.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.039,19 0.0 9075.0 461.0 15.Jan.2031 215.0
LOW LOWES COMPANIES INC Industrie 78.042,48 0.0 6997.0 1418.0 01.Apr.2051 350.0
TXN TEXAS INSTRUMENTS INC Industrie 78.054,42 0.0 9609.0 565.0 16.Aug.2032 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 78.057,59 0.0 5956.0 1548.0 01.Mai2050 245.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.073,38 0.0 8624.0 1212.0 01.Dez.2045 450.0
ES NSTAR ELECTRIC CO Versorger 78.075,52 0.0 9024.0 1343.0 15.Sept.2052 495.0
PEP PEPSICO INC Industrie 78.084,29 0.0 10213.0 359.0 07.Feb.2030 460.0
ITC ITC HOLDINGS CORP Versorger 78.108,05 0.0 9627.0 1096.0 01.Juli2043 530.0
MTH MERITAGE HOMES CORP Industrie 78.108,79 0.0 10231.0 696.0 15.März2035 565.0
UNP UNION PACIFIC CORPORATION Industrie 78.108,91 0.0 7302.0 1306.0 15.Aug.2046 335.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.784,51 0.0 10067.0 491.0 01.Feb.2045 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.936,75 0.0 10149.0 378.0 15.Apr.2030 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 76.944,05 0.0 9176.0 470.0 15.März2032 290.0
PEP PEPSICO INC Industrie 76.954,65 0.0 10071.0 102.0 07.Feb.2027 440.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 76.955,89 0.0 10103.0 200.0 03.März2028 440.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.967,43 0.0 10064.0 195.0 15.März2028 610.0
UNP UNION PACIFIC CORPORATION Industrie 77.065,33 0.0 7533.0 1466.0 01.Feb.2055 388.0
LEA LEAR CORPORATION Industrie 77.095,42 0.0 9596.0 396.0 30.Mai2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.098,40 0.0 12723.0 887.0 15.Nov.2039 800.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.099,28 0.0 11780.0 1552.0 01.Dez.2096 713.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 77.101,02 0.0 8050.0 1302.0 15.Mai2048 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.104,11 0.0 7651.0 1471.0 15.Nov.2052 375.0
STLD STEEL DYNAMICS INC Industrie 77.133,17 0.0 9482.0 446.0 15.Jan.2031 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.157,46 0.0 10117.0 109.0 05.März2027 485.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.165,13 0.0 10181.0 375.0 30.Apr.2030 540.0
ECL ECOLAB INC Industrie 77.168,64 0.0 6063.0 1628.0 18.Aug.2055 275.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.183,30 0.0 9018.0 1280.0 01.Juni2052 545.0
GIBACN CGI INC 144A Industrie 77.203,31 0.0 10132.0 366.0 14.März2030 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 77.215,93 0.0 10104.0 1307.0 15.März2054 590.0
OKE ONEOK INC Industrie 77.246,54 0.0 10076.0 219.0 15.Juli2028 455.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.248,23 0.0 6061.0 1556.0 01.Okt.2050 249.0
TRIHEA TRINITY HEALTH CORP Industrie 77.248,37 0.0 7534.0 1257.0 01.Dez.2048 343.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.274,48 0.0 10164.0 589.0 01.Apr.2033 495.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.279,34 0.0 10108.0 144.0 15.Aug.2027 480.0
NNN NNN REIT INC Finanzinstitute 77.302,91 0.0 10063.0 441.0 15.Feb.2031 460.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.308,64 0.0 10125.0 762.0 15.Jan.2036 515.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.331,33 0.0 10973.0 840.0 30.Nov.2037 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.331,95 0.0 9403.0 1323.0 15.Jan.2054 535.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.350,17 0.0 9600.0 205.0 01.März2028 190.0
H HYATT HOTELS CORP Industrie 77.403,59 0.0 10177.0 200.0 30.März2028 505.0
HAS HASBRO INC Industrie 77.404,67 0.0 9026.0 1115.0 15.Mai2044 510.0
WEC WEC ENERGY GROUP INC Versorger 77.429,46 0.0 10179.0 155.0 01.Okt.2027 515.0
UNP UNION PACIFIC CORPORATION Industrie 77.429,71 0.0 8054.0 1283.0 15.Apr.2047 400.0
H HYATT HOTELS CORP Industrie 77.466,23 0.0 10289.0 499.0 15.Dez.2031 538.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.016,86 0.0 9541.0 827.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.364,31 0.0 8524.0 1360.0 15.Mai2053 456.0
PORTRN PORT AUTH N Y & N J Local Authority 77.445,53 0.0 9431.0 1261.0 15.Juli2053 507.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.531,57 0.0 9969.0 1407.0 01.Feb.2055 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.345,45 0.0 11686.0 857.0 15.Juni2039 795.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.365,48 0.0 8966.0 540.0 15.Dez.2031 238.0
NI NISOURCE INC Versorger 76.381,21 0.0 10080.0 448.0 15.Juli2056 575.0
CVECN CENOVUS ENERGY INC Industrie 76.384,78 0.0 8856.0 536.0 15.Jan.2032 265.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.401,87 0.0 10714.0 581.0 01.Okt.2033 715.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.401,96 0.0 9525.0 403.0 15.Juni2030 330.0
ABBNVX ABB FINANCE USA INC Industrie 76.414,93 0.0 8912.0 1103.0 08.Mai2042 438.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.438,91 0.0 8875.0 1167.0 02.Juli2044 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.441,59 0.0 10776.0 790.0 15.Okt.2036 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.450,24 0.0 10042.0 590.0 15.März2033 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.455,27 0.0 6339.0 1540.0 01.Dez.2051 285.0
EPR EPR PROPERTIES Finanzinstitute 76.464,37 0.0 10076.0 198.0 15.Apr.2028 495.0
MCK MCKESSON CORP Industrie 76.471,76 0.0 10058.0 331.0 15.Sept.2029 425.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.479,21 0.0 8402.0 1155.0 16.Apr.2043 402.0
PWR QUANTA SERVICES INC. Industrie 76.497,13 0.0 10006.0 435.0 15.Jan.2031 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.532,89 0.0 10137.0 130.0 21.Mai2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.540,75 0.0 10062.0 111.0 12.März2027 432.0
DTE DTE ENERGY COMPANY Versorger 76.541,70 0.0 9460.0 377.0 01.März2030 295.0
NTRCN NUTRIEN LTD Industrie 76.554,72 0.0 10057.0 111.0 12.März2027 450.0
PWR QUANTA SERVICES INC. Industrie 76.557,57 0.0 9988.0 730.0 09.Aug.2035 510.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.565,29 0.0 9988.0 747.0 15.Jan.2036 538.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.591,63 0.0 9960.0 1318.0 31.Juli2053 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 76.603,59 0.0 9991.0 539.0 21.Juli2032 470.0
TAISEM TSMC ARIZONA CORP Industrie 76.608,84 0.0 7591.0 1534.0 25.Okt.2051 325.0
ROP ROPER TECHNOLOGIES INC Industrie 76.633,11 0.0 10032.0 410.0 15.Sept.2030 445.0
NXPI NXP BV Industrie 76.656,88 0.0 6628.0 1470.0 30.Nov.2051 325.0
FLEX FLEX LTD Industrie 76.664,60 0.0 10141.0 376.0 12.Mai2030 488.0
R RYDER SYSTEM INC MTN Industrie 76.673,12 0.0 10187.0 389.0 15.Juni2030 485.0
PWR QUANTA SERVICES INC. Industrie 76.681,99 0.0 10039.0 234.0 09.Aug.2028 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 76.719,22 0.0 10027.0 573.0 15.Jan.2033 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.723,27 0.0 7298.0 1199.0 29.Juni2041 250.0
ATO ATMOS ENERGY CORPORATION Versorger 76.742,50 0.0 10191.0 1017.0 15.Juni2041 550.0
OC OWENS CORNING Industrie 76.743,55 0.0 10191.0 128.0 15.Juni2027 550.0
GMT GATX CORPORATION Finanzinstitute 76.754,60 0.0 9854.0 200.0 15.März2028 350.0
CAH CARDINAL HEALTH INC Industrie 76.758,14 0.0 10066.0 410.0 15.Sept.2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.771,64 0.0 8497.0 1208.0 15.Juni2045 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.775,04 0.0 10989.0 927.0 01.Feb.2041 675.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.775,77 0.0 8808.0 1161.0 15.Aug.2048 550.0
COR CENCORA INC Industrie 76.791,78 0.0 10203.0 352.0 15.Dez.2029 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.829,93 0.0 10907.0 774.0 01.Juni2036 605.0
DTE DTE ELECTRIC COMPANY Versorger 76.837,00 0.0 6894.0 1461.0 01.Apr.2051 325.0
KNIGHT Willis-Knighton Health System Industrie 76.840,50 0.0 6292.0 1444.0 01.März2051 306.0
Q QUEBEC (PROVINCE OF) Local Authority 76.843,60 0.0 8998.0 491.0 21.Apr.2031 190.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.851,04 0.0 10166.0 387.0 08.Mai2030 455.0
SBUX STARBUCKS CORPORATION Industrie 76.863,86 0.0 6876.0 1404.0 12.März2050 335.0
XEL XCEL ENERGY INC Versorger 76.886,14 0.0 10964.0 769.0 01.Juli2036 650.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.893,75 0.0 9455.0 1075.0 01.Apr.2044 560.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.071,18 0.0 9826.0 634.0 01.Juni2048 400.0
BKU BANKUNITED INC Finanzinstitute 75.737,45 0.0 10054.0 383.0 11.Juni2030 513.0
FRDFND FORD FOUNDATION Industrie 75.741,13 0.0 6032.0 1571.0 01.Juni2050 242.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.746,36 0.0 10020.0 761.0 15.Jan.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 75.755,15 0.0 9991.0 104.0 01.Apr.2027 390.0
AET AETNA INC Finanzinstitute 75.763,81 0.0 8759.0 1121.0 15.März2044 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.764,14 0.0 9894.0 1320.0 03.März2055 581.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.782,97 0.0 9407.0 349.0 29.Okt.2029 325.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.804,32 0.0 7949.0 1311.0 15.Juni2048 410.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.818,57 0.0 10519.0 261.0 15.Jan.2029 635.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.819,86 0.0 6504.0 1466.0 30.Sept.2051 315.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.861,93 0.0 10816.0 596.0 30.Juni2033 645.0
WLK WESTLAKE CORP Industrie 75.893,20 0.0 10017.0 741.0 15.Nov.2035 555.0
ENBCN ENBRIDGE INC Industrie 75.895,04 0.0 10091.0 225.0 20.Juni2028 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.897,18 0.0 9997.0 250.0 15.Sept.2028 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.901,74 0.0 10722.0 1319.0 01.Nov.2053 613.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 75.919,65 0.0 9942.0 402.0 15.Aug.2030 455.0
COR CENCORA INC Industrie 75.947,34 0.0 8406.0 1293.0 15.Dez.2047 430.0
APH AMPHENOL CORPORATION Industrie 75.952,09 0.0 10090.0 227.0 12.Juni2028 438.0
CBG CBRE SERVICES INC Industrie 75.955,53 0.0 10047.0 582.0 15.Jan.2033 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.997,68 0.0 10050.0 212.0 01.Mai2028 420.0
ETR ENTERGY TEXAS INC Versorger 75.998,01 0.0 7137.0 1375.0 30.Sept.2049 355.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.014,20 0.0 9937.0 648.0 10.Feb.2034 470.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.038,22 0.0 10134.0 143.0 09.Juli2027 490.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.057,19 0.0 10694.0 1000.0 01.Okt.2041 610.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.074,09 0.0 7895.0 1361.0 01.Okt.2053 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.079,44 0.0 9319.0 724.0 15.Jan.2035 388.0
ORIX ORIX CORPORATION Finanzinstitute 76.125,74 0.0 9998.0 412.0 09.Sept.2030 445.0
TXT TEXTRON INC Industrie 76.131,38 0.0 10779.0 613.0 15.Nov.2033 610.0
DTE DTE ENERGY COMPANY Versorger 76.153,81 0.0 9986.0 744.0 01.Okt.2035 505.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.161,59 0.0 10085.0 426.0 15.Nov.2030 465.0
ILMN ILLUMINA INC Industrie 76.190,85 0.0 10097.0 434.0 12.Dez.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 76.219,03 0.0 7461.0 1528.0 15.Aug.2059 395.0
WELL WELLTOWER OP LLC Finanzinstitute 76.220,46 0.0 10060.0 200.0 15.Apr.2028 425.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.236,94 0.0 7961.0 1420.0 15.Mai2052 407.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.308,16 0.0 9986.0 100.0 11.Feb.2027 450.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.968,66 0.0 9329.0 585.0 20.Apr.2048 350.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.138,35 0.0 9954.0 1352.0 01.Juni2054 565.0
SYY SYSCO CORPORATION Industrie 75.149,94 0.0 9296.0 379.0 15.Feb.2030 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.167,90 0.0 9318.0 386.0 15.März2030 240.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.200,25 0.0 9957.0 457.0 12.März2031 420.0
ABXCN BARRICK GOLD CORP Industrie 75.204,12 0.0 9880.0 1053.0 01.Apr.2042 525.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.214,33 0.0 9968.0 211.0 15.Mai2028 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.239,34 0.0 8773.0 1114.0 15.Mai2044 500.0
EQR ERP OPERATING LP Finanzinstitute 75.286,08 0.0 9887.0 691.0 15.Sept.2034 465.0
ETR ENTERGY ARKANSAS LLC Versorger 75.286,94 0.0 10032.0 1380.0 15.Jan.2056 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.300,32 0.0 9856.0 1344.0 15.März2055 565.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.303,57 0.0 9998.0 767.0 11.Dez.2035 499.0
SANFP SANOFI SA MTN Industrie 75.326,03 0.0 9963.0 578.0 03.Nov.2032 420.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.337,56 0.0 9913.0 239.0 01.Sept.2028 363.0
FE FIRSTENERGY CORPORATION Versorger 75.339,66 0.0 9321.0 381.0 01.März2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.377,11 0.0 9916.0 100.0 01.Feb.2027 300.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.409,64 0.0 8185.0 1096.0 31.Jan.2043 430.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.423,22 0.0 10007.0 433.0 01.Dez.2030 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.429,32 0.0 10022.0 182.0 10.Dez.2027 395.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.441,51 0.0 9998.0 434.0 19.Nov.2030 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.457,98 0.0 9914.0 369.0 01.Apr.2030 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.464,36 0.0 9882.0 1360.0 15.März2055 555.0
HD HOME DEPOT INC Industrie 75.477,66 0.0 10025.0 261.0 06.Dez.2028 390.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.482,43 0.0 10588.0 430.0 15.März2031 600.0
WLK WESTLAKE CORP Industrie 75.482,98 0.0 9948.0 1271.0 15.Nov.2055 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.515,78 0.0 10054.0 392.0 01.Juli2030 470.0
AMT AMERICAN TOWER CORPORATION Industrie 75.535,94 0.0 7464.0 1374.0 15.Okt.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.536,23 0.0 8342.0 1377.0 01.Juni2052 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.560,62 0.0 10623.0 632.0 01.Apr.2034 610.0
DOW DOW CHEMICAL CO Industrie 75.583,08 0.0 9904.0 702.0 15.März2035 535.0
DRI DARDEN RESTAURANTS INC Industrie 75.585,63 0.0 8213.0 1232.0 15.Feb.2048 455.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.613,03 0.0 8870.0 539.0 01.Dez.2031 225.0
H HYATT HOTELS CORP Industrie 75.624,25 0.0 10014.0 754.0 15.Dez.2035 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.625,71 0.0 7522.0 1343.0 01.Dez.2047 360.0
KDP KEURIG DR PEPPER INC Industrie 75.627,33 0.0 10015.0 216.0 15.Mai2028 435.0
GIS GENERAL MILLS INC Industrie 75.638,71 0.0 8788.0 1260.0 17.Apr.2048 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.639,71 0.0 10080.0 400.0 08.Juli2031 466.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 75.645,63 0.0 10081.0 96.0 08.Jan.2027 460.0
NI NISOURCE INC Versorger 75.654,52 0.0 8863.0 1338.0 15.Juni2052 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.681,50 0.0 10622.0 757.0 15.März2036 585.0
SANFP SANOFI SA MTN Industrie 75.694,05 0.0 10021.0 172.0 03.Nov.2027 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.699,72 0.0 10071.0 139.0 23.Juni2027 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.555,27 0.0 9187.0 532.0 15.Feb.2032 325.0
WY WEYERHAEUSER COMPANY Industrie 74.617,87 0.0 9886.0 344.0 15.Nov.2029 400.0
BRKHEC PACIFICORP Versorger 74.639,52 0.0 10390.0 760.0 01.Aug.2036 610.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.645,73 0.0 9753.0 1108.0 01.Sept.2044 550.0
WCNCN WASTE CONNECTIONS INC Industrie 74.656,97 0.0 6701.0 1458.0 01.Apr.2050 305.0
LOW LOWES COMPANIES INC Industrie 74.687,71 0.0 9941.0 1327.0 01.Juli2053 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.697,15 0.0 8739.0 1127.0 01.Dez.2042 430.0
CPB CAMPBELLS CO Industrie 74.744,37 0.0 9932.0 455.0 21.März2031 455.0
SPGI S&P GLOBAL INC Industrie 74.746,88 0.0 5097.0 1785.0 15.Aug.2060 230.0
IDA IDAHO POWER COMPANY MTN Versorger 74.746,89 0.0 9788.0 1323.0 15.März2053 550.0
OGS ONE GAS INC Versorger 74.769,80 0.0 9815.0 558.0 01.Sept.2032 425.0
LRCX LAM RESEARCH CORPORATION Industrie 74.808,57 0.0 6263.0 1661.0 15.Juni2060 313.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.815,09 0.0 9975.0 445.0 15.Jan.2031 430.0
SUTHEA SUTTER HEALTH Industrie 74.822,74 0.0 10463.0 716.0 15.Aug.2035 554.0
ALB ALBEMARLE CORP Industrie 74.856,31 0.0 9295.0 1113.0 01.Dez.2044 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.891,61 0.0 9885.0 155.0 15.Sept.2027 309.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 74.914,49 0.0 9983.0 443.0 01.Jan.2031 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.923,13 0.0 8153.0 1261.0 15.Aug.2047 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.932,89 0.0 9987.0 191.0 10.Jan.2028 370.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.945,68 0.0 9916.0 297.0 01.Mai2029 390.0
AEE UNION ELECTRIC CO Versorger 74.967,57 0.0 9204.0 1378.0 15.März2055 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.998,17 0.0 9995.0 447.0 08.Jan.2031 415.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.032,70 0.0 10004.0 781.0 13.Jan.2036 486.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.041,38 0.0 10006.0 590.0 13.Jan.2033 457.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 75.048,30 0.0 8202.0 1287.0 15.März2048 420.0
EQNR EQUINOR ASA Agency 75.054,76 0.0 9931.0 767.0 14.Nov.2035 475.0
ETR ENTERGY ARKANSAS LLC Versorger 75.060,80 0.0 10003.0 777.0 15.Jan.2036 495.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.076,09 0.0 10010.0 445.0 13.Jan.2031 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.085,74 0.0 6915.0 1423.0 01.Dez.2049 330.0
JBL JABIL INC Industrie 73.960,31 0.0 9684.0 359.0 15.Jan.2030 360.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 73.992,78 0.0 9828.0 177.0 01.Dez.2027 330.0
BA BOEING CO Industrie 74.025,84 0.0 9802.0 258.0 01.Nov.2028 345.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.034,45 0.0 6147.0 1696.0 15.Dez.2061 305.0
GLW CORNING INC Industrie 74.058,31 0.0 9722.0 843.0 15.März2037 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.067,98 0.0 9699.0 1344.0 15.März2054 545.0
K KELLANOVA Industrie 74.102,24 0.0 10395.0 575.0 01.März2033 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 74.116,69 0.0 8101.0 1342.0 25.März2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 74.128,06 0.0 12070.0 482.0 15.März2032 875.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.128,23 0.0 9849.0 547.0 13.Juni2033 429.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.213,46 0.0 10456.0 359.0 02.Apr.2030 525.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.226,76 0.0 8619.0 781.0 01.Sept.2038 311.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.284,04 0.0 9846.0 1366.0 15.Dez.2055 570.0
AMGN AMGEN INC Industrie 74.284,27 0.0 10425.0 950.0 15.März2040 575.0
MS MORGAN STANLEY Finanzinstitute 74.299,83 0.0 9947.0 111.0 06.Apr.2027 350.0
RSG REPUBLIC SERVICES INC Industrie 74.304,20 0.0 10525.0 1004.0 15.Mai2041 570.0
WM WASTE MANAGEMENT INC Industrie 74.305,58 0.0 6002.0 1561.0 15.Nov.2050 250.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.314,72 0.0 6672.0 1449.0 01.Okt.2049 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.316,64 0.0 6060.0 1492.0 15.Jan.2051 270.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.355,66 0.0 9901.0 551.0 01.Juli2032 440.0
SRE SEMPRA Versorger 74.355,76 0.0 8578.0 910.0 01.Feb.2038 380.0
DUK DUKE ENERGY OHIO INC Versorger 74.363,89 0.0 7639.0 1286.0 15.Juni2046 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.385,79 0.0 9844.0 169.0 02.Nov.2027 381.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.429,47 0.0 9845.0 210.0 15.Apr.2028 325.0
ATO ATMOS ENERGY CORPORATION Versorger 74.516,65 0.0 8563.0 1119.0 15.Jan.2043 415.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.097,73 0.0 9457.0 586.0 20.Nov.2048 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.338,84 0.0 10317.0 199.0 01.Apr.2028 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.363,81 0.0 8019.0 1142.0 01.Sept.2042 365.0
RSG REPUBLIC SERVICES INC Industrie 73.371,55 0.0 10314.0 711.0 15.März2035 515.0
LEG LEGGETT & PLATT INC Industrie 73.386,68 0.0 6616.0 1411.0 15.Nov.2051 350.0
MCD MCDONALDS CORPORATION MTN Industrie 73.393,76 0.0 10405.0 663.0 17.Mai2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.395,44 0.0 9707.0 573.0 01.Nov.2032 402.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.403,98 0.0 9011.0 1233.0 15.Sept.2048 505.0
PARA PARAMOUNT GLOBAL Industrie 73.420,31 0.0 7327.0 1015.0 01.Juli2042 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.456,20 0.0 10339.0 644.0 01.Apr.2034 550.0
CTRA COTERRA ENERGY INC Industrie 73.467,83 0.0 9555.0 1279.0 15.Feb.2055 590.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.520,37 0.0 10222.0 723.0 30.Okt.2035 555.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.539,32 0.0 10305.0 635.0 01.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.580,70 0.0 10245.0 836.0 01.Feb.2038 595.0
GLW CORNING INC Industrie 73.592,00 0.0 9720.0 1469.0 15.Nov.2068 585.0
ETN EATON CORPORATION Industrie 73.622,54 0.0 8053.0 1303.0 15.Sept.2047 392.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.633,70 0.0 6948.0 1619.0 15.Mai2121 410.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.649,82 0.0 10376.0 202.0 15.Apr.2028 600.0
LOW LOWES COMPANIES INC Industrie 73.651,69 0.0 9699.0 979.0 15.Apr.2040 500.0
NDSN NORDSON CORPORATION Industrie 73.665,50 0.0 10342.0 238.0 15.Sept.2028 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.666,03 0.0 9784.0 558.0 07.Juni2032 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.673,51 0.0 7725.0 1371.0 15.Juni2050 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.717,03 0.0 9788.0 781.0 15.Feb.2036 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.749,83 0.0 10340.0 1009.0 01.März2041 538.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.749,86 0.0 9756.0 120.0 13.Apr.2027 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.803,46 0.0 10385.0 649.0 31.März2034 560.0
BKH BLACK HILLS CORPORATION Versorger 73.810,68 0.0 10351.0 193.0 15.März2028 595.0
ETR ENTERGY ARKANSAS LLC Versorger 73.839,13 0.0 8087.0 1314.0 01.Apr.2049 420.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.840,64 0.0 9767.0 542.0 01.Mai2032 400.0
EPR EPR PROPERTIES Finanzinstitute 73.854,70 0.0 9694.0 324.0 15.Aug.2029 375.0
EVRG EVERGY METRO INC Versorger 73.868,29 0.0 9208.0 410.0 01.Juni2030 225.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.881,89 0.0 7714.0 1362.0 12.Mai2050 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.881,96 0.0 8588.0 1168.0 15.Apr.2044 430.0
NYC NEW YORK N Y Local Authority 73.750,45 0.0 9716.0 1260.0 01.Okt.2051 537.0
FNAL7152 FNMA 15YR MBS Pass-Through 73.420,62 0.0 9923.0 130.0 01.Juli2030 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.727,07 0.0 8897.0 591.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.998,43 0.0 10224.0 439.0 01.März2048 500.0
TKR TIMKEN COMPANY Industrie 72.785,93 0.0 9589.0 532.0 01.Apr.2032 413.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.898,31 0.0 10230.0 281.0 04.Apr.2029 675.0
EMR EMERSON ELECTRIC CO Industrie 72.907,78 0.0 10253.0 715.0 15.März2035 500.0
ORHLTH ORLANDO HEALTH INC Industrie 72.956,92 0.0 7202.0 1395.0 01.Okt.2050 333.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.967,26 0.0 7228.0 1414.0 01.Mai2050 350.0
YALUNI YALE UNIVERSITY Industrie 72.978,38 0.0 6023.0 1561.0 15.Apr.2050 240.0
SO ALABAMA POWER COMPANY Versorger 72.985,41 0.0 7641.0 1334.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 73.004,38 0.0 7980.0 1084.0 15.März2042 405.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 73.038,40 0.0 6824.0 1316.0 01.März2049 363.0
XYL XYLEM INC Industrie 73.043,76 0.0 8507.0 1245.0 01.Nov.2046 438.0
CBG CBRE SERVICES INC Industrie 73.066,32 0.0 9063.0 476.0 01.Apr.2031 250.0
RVTY REVVITY INC Industrie 73.079,51 0.0 9637.0 336.0 15.Sept.2029 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.082,92 0.0 8927.0 1108.0 01.Aug.2043 465.0
STOR STORE CAPITAL LLC Finanzinstitute 73.098,66 0.0 9096.0 444.0 18.Nov.2030 275.0
MAS MASCO CORP Industrie 73.128,87 0.0 8532.0 1250.0 15.Mai2047 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.161,87 0.0 10405.0 661.0 12.Juni2034 560.0
EVRG WESTAR ENERGY INC Versorger 73.181,61 0.0 6851.0 1404.0 01.Sept.2049 325.0
XYL XYLEM INC Industrie 73.196,45 0.0 9048.0 463.0 30.Jan.2031 225.0
AEE UNION ELECTRIC CO Versorger 73.212,71 0.0 6881.0 1414.0 01.Okt.2049 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 73.243,07 0.0 10260.0 1363.0 05.Sept.2055 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.255,04 0.0 10422.0 976.0 15.Juni2040 570.0
TRICN TR FINANCE LLC Industrie 73.315,26 0.0 10401.0 729.0 15.Aug.2035 550.0
R RYDER SYSTEM INC MTN Industrie 72.129,08 0.0 10132.0 104.0 15.März2027 530.0
NVT NVENT FINANCE SARL Industrie 72.171,82 0.0 8978.0 527.0 15.Nov.2031 275.0
STLD STEEL DYNAMICS INC Industrie 72.203,65 0.0 6798.0 1443.0 15.Okt.2050 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.214,91 0.0 9138.0 457.0 15.Jan.2031 245.0
CATMED COMMONSPIRIT HEALTH Industrie 72.224,98 0.0 9302.0 429.0 01.Okt.2030 278.0
CMA COMERICA BANK Finanzinstitute 72.227,82 0.0 10115.0 545.0 25.Aug.2033 533.0
ORIX ORIX CORPORATION Finanzinstitute 72.267,43 0.0 10159.0 157.0 13.Sept.2027 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 72.294,39 0.0 8890.0 1236.0 26.Sept.2048 500.0
XEL XCEL ENERGY INC Versorger 72.297,91 0.0 9601.0 394.0 01.Juni2030 340.0
SUTHEA SUTTER HEALTH Industrie 72.333,80 0.0 7025.0 1421.0 15.Aug.2050 336.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.343,45 0.0 6739.0 1520.0 01.Apr.2052 307.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.347,85 0.0 6849.0 1392.0 01.Juni2051 365.0
STZ CONSTELLATION BRANDS INC Industrie 72.391,11 0.0 7876.0 1276.0 15.Feb.2048 410.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.391,73 0.0 9032.0 500.0 15.Juni2031 225.0
H HYATT HOTELS CORP Industrie 72.393,47 0.0 10324.0 668.0 30.Juni2034 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.420,06 0.0 7501.0 1111.0 15.Mai2040 270.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.438,68 0.0 7878.0 1228.0 26.Jan.2045 370.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.460,85 0.0 7604.0 1278.0 01.Okt.2047 374.0
SO GEORGIA POWER COMPANY Versorger 72.477,53 0.0 9491.0 1008.0 01.Sept.2040 475.0
OKE ELK MERGER SUB II LLC Industrie 72.494,65 0.0 10295.0 293.0 01.Juni2029 538.0
AES IPALCO ENTERPRISES INC Versorger 72.541,57 0.0 10202.0 638.0 01.Apr.2034 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.545,94 0.0 10221.0 1341.0 15.Apr.2055 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.560,40 0.0 7466.0 1285.0 01.Feb.2048 385.0
FLS FLOWSERVE CORPORATION Industrie 72.565,10 0.0 8933.0 534.0 15.Jan.2032 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.602,34 0.0 7522.0 1441.0 15.März2052 370.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.654,20 0.0 9703.0 288.0 15.Apr.2031 335.0
OKE ONEOK PARTNERS LP Industrie 72.668,33 0.0 11014.0 810.0 15.Okt.2037 685.0
KMI KINDER MORGAN INC Industrie 72.691,64 0.0 10326.0 386.0 01.Juni2030 515.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.696,18 0.0 8230.0 1320.0 15.Juni2048 415.0
R RYDER SYSTEM INC MTN Industrie 72.723,25 0.0 10227.0 365.0 15.März2030 500.0
PHM PULTE GROUP INC Industrie 71.553,53 0.0 10763.0 690.0 15.Feb.2035 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.567,16 0.0 6359.0 1664.0 15.Feb.2119 361.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.611,93 0.0 9995.0 994.0 01.Feb.2041 525.0
CUBE CUBESMART LP Finanzinstitute 71.612,89 0.0 8850.0 548.0 15.Feb.2032 250.0
FMC FMC CORPORATION Industrie 71.663,31 0.0 7448.0 1046.0 18.Mai2053 638.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.670,31 0.0 7853.0 1260.0 01.Okt.2046 395.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.697,82 0.0 10067.0 735.0 15.Sept.2035 510.0
MCO MOODYS CORPORATION Industrie 71.697,99 0.0 8883.0 515.0 19.Aug.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 71.807,23 0.0 8415.0 1317.0 15.Juni2049 445.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.830,33 0.0 10089.0 230.0 01.Sept.2028 475.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.830,65 0.0 7903.0 1262.0 01.Nov.2046 398.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.846,61 0.0 10101.0 1343.0 01.Apr.2055 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 71.848,82 0.0 10094.0 655.0 04.Okt.2034 625.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.849,19 0.0 10182.0 121.0 20.Mai2027 570.0
AEP OHIO POWER CO Versorger 71.854,76 0.0 6167.0 1496.0 01.Okt.2051 290.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.884,97 0.0 7071.0 1412.0 15.Sept.2051 360.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.907,15 0.0 10086.0 240.0 09.Sept.2028 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.933,51 0.0 10772.0 738.0 15.Jan.2036 600.0
TXN TEXAS INSTRUMENTS INC Industrie 71.971,33 0.0 10085.0 95.0 08.Feb.2027 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.981,18 0.0 10248.0 507.0 15.Dez.2031 470.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.992,13 0.0 10101.0 708.0 01.März2035 505.0
ET ENERGY TRANSFER LP Industrie 72.002,68 0.0 10037.0 986.0 15.Feb.2042 610.0
LEA LEAR CORPORATION Industrie 72.007,13 0.0 8873.0 537.0 15.Jan.2032 260.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.040,02 0.0 7137.0 1411.0 01.Nov.2049 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.071,54 0.0 7058.0 1418.0 15.Aug.2052 365.0
AEP APPALACHIAN POWER CO Versorger 72.097,11 0.0 8412.0 1159.0 15.Mai2044 440.0
XEL XCEL ENERGY INC Versorger 72.100,36 0.0 7170.0 1403.0 01.Dez.2049 350.0
MDC SEKISUI HOUSE US INC Industrie 72.103,56 0.0 8890.0 456.0 15.Jan.2031 250.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.026,13 0.0 10881.0 982.0 15.Dez.2040 615.0
PSX PHILLIPS 66 CO Industrie 71.043,05 0.0 9294.0 1326.0 15.März2055 550.0
SWK STANLEY BLACK & DECKER INC Industrie 71.044,85 0.0 8804.0 1263.0 15.Nov.2048 485.0
FLO FLOWERS FOODS INC Industrie 71.056,06 0.0 9964.0 691.0 15.März2035 575.0
ETR ENTERGY MISSISSIPPI LLC Versorger 71.152,51 0.0 10098.0 1334.0 01.Juni2054 585.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.165,92 0.0 9957.0 547.0 08.Aug.2032 490.0
OSK OSHKOSH CORP Industrie 71.182,76 0.0 10096.0 205.0 15.Mai2028 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.209,67 0.0 10157.0 393.0 01.Juli2030 520.0
VTR VENTAS REALTY LP Finanzinstitute 71.241,38 0.0 8787.0 1264.0 15.Apr.2049 488.0
SBUX STARBUCKS CORPORATION Industrie 71.245,22 0.0 8350.0 1209.0 15.Juni2045 430.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.249,06 0.0 10754.0 912.0 01.März2039 570.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.266,18 0.0 10144.0 392.0 15.Juni2030 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.308,10 0.0 8858.0 1270.0 01.Dez.2048 485.0
ADC AGREE LP Finanzinstitute 71.332,18 0.0 10056.0 557.0 01.Okt.2032 480.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 71.350,46 0.0 8256.0 1298.0 15.Sept.2048 425.0
KPN KONINKLIJKE KPN NV Industrie 71.380,99 0.0 11662.0 390.0 01.Okt.2030 838.0
INTC INTEL CORPORATION Industrie 71.391,29 0.0 5816.0 1560.0 12.Aug.2061 320.0
AN AUTONATION INC Industrie 71.394,83 0.0 9432.0 243.0 01.Aug.2028 195.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.399,91 0.0 10138.0 1019.0 01.Juni2041 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 71.429,01 0.0 6382.0 1710.0 12.März2071 335.0
KRC KILROY REALTY LP Finanzinstitute 71.440,35 0.0 8365.0 611.0 15.Nov.2032 250.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.473,10 0.0 10138.0 215.0 19.Mai2028 490.0
AEP AEP TEXAS INC Versorger 71.501,13 0.0 7420.0 1290.0 01.Okt.2047 380.0
ES EVERSOURCE ENERGY Versorger 70.333,11 0.0 9943.0 433.0 15.Dez.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.373,48 0.0 9966.0 111.0 14.Apr.2027 359.0
BKH BLACK HILLS CORPORATION Versorger 70.406,87 0.0 10734.0 643.0 15.Mai2034 615.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.419,06 0.0 8157.0 1278.0 15.Juni2047 420.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.436,51 0.0 7386.0 1362.0 15.Juni2049 375.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.498,29 0.0 9945.0 103.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.498,36 0.0 9973.0 110.0 01.Apr.2027 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.540,93 0.0 7269.0 1436.0 01.Aug.2051 350.0
OMC OMNICOM GROUP INC 144A Industrie 70.586,11 0.0 9260.0 1209.0 01.Okt.2048 540.0
ETR ENTERGY LOUISIANA LLC Versorger 70.699,26 0.0 8820.0 582.0 15.Juni2032 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.744,68 0.0 10066.0 135.0 09.Juni2028 444.0
HD HOME DEPOT INC Industrie 70.778,34 0.0 9989.0 247.0 15.Sept.2028 375.0
EMR EMERSON ELECTRIC CO Industrie 70.796,52 0.0 6370.0 1521.0 15.Okt.2050 275.0
KFW KFW MTN Agency 70.809,57 0.0 9984.0 154.0 27.Aug.2027 350.0
K KELLANOVA Industrie 70.823,34 0.0 10028.0 1339.0 16.Mai2054 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.844,62 0.0 10051.0 128.0 17.Mai2028 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.847,13 0.0 10043.0 214.0 06.Mai2028 425.0
ECL ECOLAB INC Industrie 70.875,03 0.0 5583.0 1604.0 15.Aug.2050 213.0
JNJ JOHNSON & JOHNSON Industrie 70.919,59 0.0 7708.0 1350.0 15.Jan.2048 350.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.926,23 0.0 9994.0 416.0 04.Sept.2030 390.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.043,40 0.0 9170.0 628.0 01.Dez.2046 300.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.742,39 0.0 9946.0 1693.0 01.Juli2111 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.745,37 0.0 8148.0 1172.0 15.Nov.2042 360.0
KDP KEURIG DR PEPPER INC Industrie 69.770,08 0.0 8175.0 1235.0 15.Dez.2046 442.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.802,18 0.0 8070.0 1147.0 21.Aug.2042 363.0
CATMED COMMONSPIRIT HEALTH Industrie 69.854,72 0.0 9870.0 750.0 01.Sept.2035 497.0
HMHLTH Hackensack Meridian Health Industrie 69.885,85 0.0 7259.0 1173.0 01.Sept.2041 267.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.889,04 0.0 9938.0 403.0 15.Dez.2055 620.0
PSD PUGET SOUND ENERGY INC Versorger 69.893,89 0.0 9942.0 1350.0 15.Juni2054 568.0
SYK STRYKER CORPORATION Industrie 69.916,49 0.0 8670.0 1171.0 15.Mai2044 438.0
SO MISSISSIPPI POWER CO Versorger 69.953,00 0.0 8606.0 1090.0 15.März2042 425.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.978,95 0.0 7205.0 1207.0 01.Feb.2045 360.0
F FORD MOTOR COMPANY Industrie 69.984,27 0.0 10581.0 245.0 01.Okt.2028 663.0
AVGO BROADCOM INC Industrie 69.987,29 0.0 9998.0 778.0 15.Jan.2036 495.0
DTE DTE ELECTRIC COMPANY Versorger 70.008,84 0.0 9239.0 467.0 01.März2031 263.0
STZ CONSTELLATION BRANDS INC Industrie 70.014,94 0.0 9885.0 756.0 01.Nov.2035 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 70.020,12 0.0 7002.0 1187.0 12.Jan.2041 230.0
DUK DUKE ENERGY CORP Versorger 70.022,01 0.0 10586.0 603.0 15.Sept.2033 575.0
STLD STEEL DYNAMICS INC Industrie 70.055,87 0.0 9917.0 1349.0 15.Mai2055 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.064,02 0.0 8071.0 1287.0 15.Aug.2048 420.0
DGELN DIAGEO CAPITAL PLC Industrie 70.065,73 0.0 10523.0 561.0 24.Jan.2033 550.0
OVV OVINTIV INC Industrie 70.074,28 0.0 11415.0 387.0 15.Sept.2030 813.0
WMB WILLIAMS COMPANIES INC Industrie 70.215,21 0.0 9939.0 1072.0 15.Nov.2043 580.0
NDSN NORDSON CORPORATION Industrie 70.215,48 0.0 10614.0 602.0 15.Sept.2033 580.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.230,30 0.0 6330.0 1408.0 15.Mai2052 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.270,67 0.0 9881.0 273.0 15.Jan.2029 485.0
CMS CMS ENERGY CORPORATION Versorger 70.319,87 0.0 9905.0 147.0 15.Aug.2027 345.0
FNAL9378 FNMA 15YR MBS Pass-Through 69.855,36 0.0 9818.0 166.0 01.Sept.2031 300.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 69.280,13 0.0 10007.0 260.0 01.Mai2033 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.132,84 0.0 6173.0 1521.0 15.Aug.2051 275.0
MRK MERCK & CO INC Industrie 69.165,74 0.0 10573.0 264.0 01.Dez.2028 595.0
COR CENCORA INC Industrie 69.167,69 0.0 8491.0 1194.0 01.März2045 425.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 69.199,71 0.0 6197.0 1509.0 15.März2052 290.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.215,56 0.0 7766.0 1356.0 01.Juli2048 377.0
HSY HERSHEY COMPANY THE Industrie 69.218,20 0.0 6872.0 1450.0 15.Nov.2049 313.0
OMC OMNICOM GROUP INC 144A Industrie 69.220,75 0.0 7568.0 1084.0 01.März2041 338.0
ENBCN ENBRIDGE INC Industrie 69.267,47 0.0 7633.0 1343.0 15.Nov.2049 400.0
CBT CABOT CORPORATION Industrie 69.268,86 0.0 9883.0 314.0 01.Juli2029 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.271,85 0.0 10590.0 713.0 01.Juni2035 588.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.276,25 0.0 9220.0 414.0 15.Juni2030 221.0
JNPR JUNIPER NETWORKS INC Industrie 69.280,48 0.0 9744.0 323.0 15.Aug.2029 375.0
EXC EXELON CORPORATION Versorger 69.322,73 0.0 8552.0 1299.0 15.Apr.2050 470.0
MKL MARKEL GROUP INC Finanzinstitute 69.337,77 0.0 8073.0 1263.0 01.Nov.2047 430.0
SUTHEA SUTTER HEALTH Industrie 69.368,82 0.0 8091.0 1304.0 15.Aug.2048 409.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.385,11 0.0 10565.0 250.0 10.Nov.2028 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.393,30 0.0 9021.0 1121.0 15.Jan.2044 470.0
TXN TEXAS INSTRUMENTS INC Industrie 69.409,43 0.0 8000.0 1406.0 16.Aug.2052 410.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.442,79 0.0 9871.0 172.0 15.Nov.2027 313.0
AEE UNION ELECTRIC CO Versorger 69.484,72 0.0 9813.0 288.0 15.März2029 350.0
BA BOEING CO Industrie 69.501,24 0.0 7184.0 1311.0 01.März2048 363.0
AMGN AMGEN INC Industrie 69.505,73 0.0 6472.0 1492.0 15.Jan.2052 300.0
BKH BLACK HILLS CORPORATION Versorger 69.517,77 0.0 9250.0 411.0 15.Juni2030 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.540,08 0.0 6485.0 1633.0 09.Feb.2061 325.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.562,19 0.0 9130.0 491.0 15.Juli2031 295.0
KO COCA-COLA CO Industrie 69.568,79 0.0 9901.0 132.0 25.Mai2027 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.575,70 0.0 8620.0 555.0 01.Apr.2032 275.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.648,87 0.0 7116.0 1288.0 15.Aug.2046 340.0
DUK DUKE ENERGY OHIO INC Versorger 69.666,31 0.0 9772.0 1335.0 15.März2054 555.0
MCD MCDONALDS CORPORATION MTN Industrie 69.684,79 0.0 9944.0 136.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 69.707,01 0.0 9219.0 387.0 12.März2030 225.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.730,05 0.0 9895.0 1120.0 01.Juni2045 580.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.554,69 0.0 11173.0 771.0 15.Aug.2036 620.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.566,98 0.0 10259.0 415.0 25.Jan.2031 625.0
EXPE EXPEDIA GROUP INC Industrie 68.577,45 0.0 9298.0 466.0 15.März2031 295.0
CSX CSX CORP Industrie 68.597,41 0.0 8987.0 1399.0 15.März2055 490.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.598,87 0.0 9072.0 475.0 15.März2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.688,51 0.0 8517.0 1220.0 15.Nov.2045 435.0
SO ALABAMA POWER COMPANY Versorger 68.748,06 0.0 9678.0 559.0 01.Sept.2032 394.0
ETR ENTERGY ARKANSAS LLC Versorger 68.748,55 0.0 5958.0 1545.0 15.Juni2051 265.0
VRSK VERISK ANALYTICS INC Industrie 68.748,76 0.0 9780.0 1146.0 15.Juni2045 550.0
SO ALABAMA POWER COMPANY Versorger 68.775,90 0.0 8428.0 1181.0 15.Aug.2044 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.810,64 0.0 10304.0 185.0 18.Jan.2028 584.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.813,13 0.0 6168.0 1542.0 15.Sept.2051 270.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.839,00 0.0 10358.0 602.0 01.Aug.2033 520.0
BKH BLACK HILLS CORPORATION Versorger 68.849,13 0.0 7963.0 1228.0 15.Sept.2046 420.0
AMCR BERRY GLOBAL INC Industrie 68.875,72 0.0 9758.0 98.0 15.Jan.2027 165.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.981,16 0.0 5879.0 1567.0 01.Okt.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 69.026,76 0.0 9646.0 1289.0 01.März2055 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.099,04 0.0 11276.0 427.0 15.März2031 740.0
TXHLTH Texas Health Resources Industrie 69.104,21 0.0 5722.0 1584.0 15.Nov.2050 233.0
ORHLTH ORLANDO HEALTH INC Industrie 69.108,89 0.0 10479.0 730.0 01.Okt.2035 547.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.876,36 0.0 10209.0 440.0 01.Juli2048 500.0
NEM NEWMONT CORPORATION Industrie 67.944,43 0.0 9653.0 393.0 13.Mai2030 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.999,94 0.0 6467.0 1498.0 01.Juli2050 290.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 68.019,83 0.0 6738.0 1457.0 01.Mai2051 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.043,62 0.0 9021.0 1072.0 01.Dez.2041 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.080,62 0.0 7422.0 1289.0 15.Aug.2046 350.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.092,55 0.0 6383.0 1440.0 17.Sept.2051 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.096,71 0.0 8446.0 1237.0 15.Nov.2045 418.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.106,20 0.0 8461.0 1369.0 01.Juni2052 460.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.136,14 0.0 10315.0 647.0 15.März2034 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 68.202,48 0.0 8342.0 1202.0 15.Aug.2046 450.0
LVS LAS VEGAS SANDS CORP Industrie 68.290,79 0.0 10460.0 383.0 14.Juni2030 600.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.319,46 0.0 10332.0 362.0 15.März2030 550.0
APH AMPHENOL CORPORATION Industrie 68.367,42 0.0 10377.0 651.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 68.412,17 0.0 10483.0 724.0 15.Juni2035 560.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.486,60 0.0 10345.0 641.0 01.März2034 525.0
AEP APPALACHIAN POWER CO Versorger 67.350,03 0.0 8255.0 1272.0 01.März2049 450.0
ROL ROLLINS INC Industrie 67.359,41 0.0 10162.0 702.0 24.Feb.2035 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.395,88 0.0 10362.0 375.0 08.Juli2031 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.428,52 0.0 10214.0 366.0 15.März2030 490.0
SYY SYSCO CORPORATION Industrie 67.477,63 0.0 11061.0 914.0 01.Apr.2040 660.0
MET METLIFE INC Finanzinstitute 67.500,01 0.0 8290.0 1213.0 01.März2045 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.519,78 0.0 10324.0 1400.0 01.Juni2055 562.0
UNP UNION PACIFIC CORPORATION Industrie 67.521,69 0.0 6949.0 1620.0 14.Feb.2072 385.0
REG REGENCY CENTERS LP Finanzinstitute 67.548,58 0.0 10141.0 696.0 15.Jan.2035 510.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.558,43 0.0 10158.0 730.0 24.Juli2035 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.564,47 0.0 6790.0 1413.0 15.Sept.2049 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.611,94 0.0 9531.0 283.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 67.619,96 0.0 9546.0 331.0 15.Aug.2029 280.0
O REALTY INCOME CORPORATION Finanzinstitute 67.632,56 0.0 10247.0 363.0 15.März2030 485.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.666,55 0.0 10368.0 723.0 15.Juni2035 560.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.683,60 0.0 10264.0 582.0 01.Apr.2033 530.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.735,27 0.0 10265.0 111.0 15.Apr.2027 645.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.753,55 0.0 10256.0 538.0 15.Sept.2032 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.760,82 0.0 10384.0 601.0 15.Juni2033 540.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.783,16 0.0 10277.0 709.0 01.Apr.2035 538.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 67.805,46 0.0 8408.0 1253.0 15.Nov.2046 430.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.036,60 0.0 9290.0 692.0 15.Juli2043 300.0
MPLX MPLX LP Industrie 66.749,52 0.0 8225.0 1391.0 15.Apr.2058 490.0
VALEBZ VALE SA Industrie 66.802,37 0.0 10088.0 1045.0 11.Sept.2042 563.0
ADSK AUTODESK INC Industrie 66.813,71 0.0 10239.0 730.0 15.Juni2035 530.0
ADC AGREE LP Finanzinstitute 66.843,95 0.0 9534.0 233.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.873,81 0.0 9938.0 194.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.878,54 0.0 10054.0 392.0 15.Juli2030 465.0
SYY SYSCO CORPORATION Industrie 66.987,97 0.0 6674.0 1501.0 14.Dez.2051 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.043,30 0.0 10883.0 778.0 01.Feb.2037 650.0
APA APA CORP (US) Industrie 67.074,17 0.0 8368.0 1199.0 01.Juli2049 535.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.097,72 0.0 8353.0 1109.0 15.Juni2043 460.0
C CITIGROUP INC Finanzinstitute 67.114,73 0.0 10243.0 343.0 19.Nov.2034 559.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.117,19 0.0 8859.0 511.0 15.Aug.2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.130,41 0.0 8207.0 1129.0 15.Juli2042 375.0
SNA SNAP-ON INCORPORATED Industrie 67.145,08 0.0 8244.0 1300.0 01.März2048 410.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.156,53 0.0 11037.0 724.0 15.Okt.2035 645.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.164,69 0.0 7780.0 1314.0 15.Sept.2047 375.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.285,35 0.0 6387.0 1510.0 15.Juni2050 280.0
SWX SOUTHWEST GAS CORP Versorger 67.294,77 0.0 7870.0 1325.0 01.Juni2049 415.0
WPC WP CAREY INC Finanzinstitute 67.298,08 0.0 10336.0 671.0 30.Juni2034 538.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.305,93 0.0 8345.0 1463.0 15.Nov.2055 433.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.313,15 0.0 9571.0 355.0 15.Nov.2029 288.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.815,24 0.0 9423.0 616.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.147,68 0.0 9526.0 567.0 01.Jan.2046 350.0
CSX CSX CORP Industrie 66.208,90 0.0 7705.0 1585.0 01.Nov.2066 425.0
CAT CATERPILLAR INC Industrie 66.374,04 0.0 10124.0 1400.0 15.Mai2055 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.405,38 0.0 7276.0 1381.0 01.Apr.2050 365.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.406,20 0.0 8830.0 457.0 15.Nov.2030 155.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.473,85 0.0 6917.0 1422.0 15.Apr.2050 332.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.529,65 0.0 10142.0 118.0 06.Mai2027 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.606,33 0.0 10101.0 199.0 21.März2028 475.0
BA BOEING CO Industrie 66.683,94 0.0 10345.0 933.0 15.Feb.2040 588.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.704,09 0.0 10855.0 599.0 01.Aug.2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.733,30 0.0 8773.0 1313.0 15.Apr.2053 515.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.736,48 0.0 10230.0 351.0 15.Dez.2029 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.570,17 0.0 8596.0 1296.0 15.März2049 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.579,36 0.0 10088.0 185.0 11.Jan.2028 455.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.593,25 0.0 8674.0 1107.0 11.Mai2042 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.596,23 0.0 8093.0 1137.0 01.Okt.2042 380.0
DTE DTE ELECTRIC COMPANY Versorger 65.602,10 0.0 9290.0 384.0 01.März2030 225.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 65.636,36 0.0 10001.0 248.0 15.Okt.2028 400.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.659,02 0.0 7262.0 1389.0 11.Juni2051 385.0
PEP PEPSICO INC Industrie 65.679,76 0.0 8616.0 1110.0 05.März2042 400.0
ES EVERSOURCE ENERGY Versorger 65.703,27 0.0 10093.0 95.0 01.Jan.2027 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.724,82 0.0 9874.0 1101.0 01.Feb.2044 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.755,59 0.0 10027.0 1371.0 15.Mai2055 565.0
PARA PARAMOUNT GLOBAL Industrie 65.766,44 0.0 7326.0 1011.0 01.Apr.2044 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.774,51 0.0 8703.0 598.0 15.Okt.2032 275.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.940,68 0.0 8716.0 1266.0 15.Nov.2048 479.0
DOC DOC DR LLC Finanzinstitute 65.949,93 0.0 9952.0 181.0 15.Jan.2028 395.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.987,97 0.0 8747.0 1184.0 01.Dez.2044 450.0
CBT CABOT CORPORATION Industrie 66.001,47 0.0 10137.0 541.0 30.Juni2032 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.039,63 0.0 6553.0 1438.0 15.Nov.2050 322.0
GIS GENERAL MILLS INC Industrie 66.103,27 0.0 6476.0 1467.0 01.Feb.2051 300.0
ADC AGREE LP Finanzinstitute 66.122,89 0.0 9365.0 429.0 01.Okt.2030 290.0
BRKHEC NEVADA POWER COMPANY Versorger 66.135,18 0.0 10058.0 1298.0 01.Mai2053 590.0
WFC WELLS FARGO BANK NA Finanzinstitute 64.947,70 0.0 10563.0 797.0 01.Feb.2037 585.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.973,07 0.0 8594.0 1137.0 15.Mai2043 435.0
AXASA AXA SA Finanzinstitute 65.014,26 0.0 11756.0 409.0 15.Dez.2030 860.0
OGS ONE GAS INC Versorger 65.023,43 0.0 8581.0 1294.0 01.Nov.2048 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 65.042,20 0.0 8008.0 1135.0 15.Sept.2042 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.044,52 0.0 10746.0 821.0 15.Mai2037 600.0
Y ALLEGHANY CORPORATION Finanzinstitute 65.110,06 0.0 9142.0 1139.0 15.Sept.2044 490.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.162,44 0.0 9952.0 208.0 01.Mai2028 370.0
SPGI S&P GLOBAL INC 144A Industrie 65.182,42 0.0 9983.0 444.0 15.Jan.2031 425.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.210,36 0.0 10673.0 598.0 15.Sept.2033 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 65.247,49 0.0 10000.0 435.0 10.Dez.2030 430.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.269,93 0.0 6742.0 1469.0 15.Aug.2051 315.0
VLO VALERO ENERGY CORPORATION Industrie 65.277,65 0.0 9930.0 289.0 01.Apr.2029 400.0
CATMED COMMONSPIRIT HEALTH Industrie 65.278,23 0.0 9947.0 407.0 01.Sept.2030 435.0
PARA PARAMOUNT GLOBAL Industrie 65.279,09 0.0 8561.0 913.0 15.Okt.2040 590.0
DELL DELL INTERNATIONAL LLC Industrie 65.288,83 0.0 12647.0 1031.0 15.Juli2046 835.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 65.293,01 0.0 9967.0 431.0 31.Jan.2031 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.317,23 0.0 9872.0 187.0 01.Feb.2028 395.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.321,53 0.0 7546.0 1367.0 15.Feb.2048 339.0
SJM J M SMUCKER CO Industrie 65.327,04 0.0 8641.0 562.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.367,51 0.0 10604.0 386.0 13.Juli2030 585.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.373,25 0.0 9912.0 280.0 01.März2029 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.374,72 0.0 7632.0 1271.0 15.Mai2046 375.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.389,25 0.0 8595.0 1156.0 30.März2044 438.0
TXT TEXTRON INC Industrie 65.415,39 0.0 9945.0 106.0 15.März2027 365.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.433,76 0.0 10006.0 266.0 01.Dez.2028 395.0
PPC PILGRIMS PRIDE CORP Industrie 65.434,55 0.0 9220.0 509.0 01.März2032 350.0
D DOMINION ENERGY INC Versorger 65.436,01 0.0 9950.0 107.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.444,56 0.0 10006.0 210.0 15.Mai2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.514,96 0.0 10727.0 757.0 15.März2036 590.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.739,82 0.0 9601.0 641.0 15.Dez.2046 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.430,44 0.0 6083.0 1532.0 27.Apr.2050 255.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.432,28 0.0 10896.0 937.0 15.Sept.2040 655.0
DOX AMDOCS LTD Industrie 64.502,19 0.0 9196.0 411.0 15.Juni2030 254.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.637,34 0.0 9765.0 1322.0 15.März2053 550.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.667,63 0.0 8944.0 446.0 15.Nov.2033 275.0
NUE NUCOR CORPORATION Industrie 64.705,16 0.0 8541.0 1290.0 01.Mai2048 440.0
ETR ENTERGY ARKANSAS LLC Versorger 64.796,78 0.0 6796.0 1480.0 15.Juni2052 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.861,75 0.0 9858.0 97.0 15.Jan.2027 245.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 64.877,86 0.0 9978.0 92.0 09.Jan.2027 427.0
HUBB HUBBELL INCORPORATED Industrie 64.927,97 0.0 9860.0 149.0 15.Aug.2027 315.0
PII POLARIS INC Industrie 64.934,30 0.0 10597.0 274.0 15.März2029 695.0
FN995018 FNMA 30YR MBS Pass-Through 64.803,38 0.0 10427.0 350.0 01.Juni2038 550.0
WPC WP CAREY INC Finanzinstitute 63.750,15 0.0 8437.0 645.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 63.754,36 0.0 10561.0 624.0 01.Dez.2033 570.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.760,54 0.0 10366.0 691.0 15.Jan.2035 530.0
NTRCN NUTRIEN LTD Industrie 63.829,16 0.0 8978.0 1255.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.880,79 0.0 8440.0 1120.0 01.Mai2042 395.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.881,35 0.0 7798.0 1270.0 01.Aug.2048 418.0
PKG PACKAGING CORP OF AMERICA Industrie 63.891,19 0.0 7956.0 1364.0 15.Dez.2049 405.0
O REALTY INCOME CORPORATION Finanzinstitute 63.924,45 0.0 9022.0 544.0 15.Feb.2032 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.930,42 0.0 6314.0 1500.0 01.Okt.2050 281.0
CMS CMS ENERGY CORPORATION Versorger 63.954,72 0.0 8959.0 1114.0 01.März2044 488.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.955,25 0.0 8986.0 1090.0 15.Sept.2042 463.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.966,34 0.0 10426.0 272.0 15.Feb.2029 575.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.971,09 0.0 8515.0 1679.0 01.Jan.2114 486.0
WY WEYERHAEUSER COMPANY Industrie 63.993,04 0.0 10471.0 159.0 01.Okt.2027 695.0
O REALTY INCOME CORPORATION Finanzinstitute 63.996,08 0.0 9650.0 1358.0 01.Sept.2054 538.0
BWA BORGWARNER INC Industrie 64.099,93 0.0 8404.0 1180.0 15.März2045 438.0
MU MICRON TECHNOLOGY INC Industrie 64.119,94 0.0 7056.0 1449.0 01.Nov.2051 348.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 64.256,32 0.0 9789.0 1180.0 05.Nov.2045 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.284,22 0.0 9718.0 317.0 15.Juli2029 350.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.794,13 0.0 9280.0 692.0 20.Dez.2042 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.149,35 0.0 10387.0 973.0 15.Okt.2040 570.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.162,60 0.0 8391.0 1195.0 15.Juni2044 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.198,58 0.0 10309.0 599.0 15.Aug.2033 550.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.201,24 0.0 10186.0 422.0 15.Jan.2031 525.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.345,67 0.0 7795.0 1274.0 15.Sept.2046 380.0
WMB WILLIAMS COMPANIES INC Industrie 63.486,76 0.0 6970.0 1433.0 15.Okt.2051 350.0
ETR ENTERGY ARKANSAS LLC Versorger 63.499,02 0.0 10411.0 612.0 15.Sept.2033 530.0
OHCMED OhioHealth Industrie 63.547,98 0.0 7431.0 1180.0 15.Nov.2041 283.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.582,95 0.0 10399.0 571.0 02.März2033 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.603,79 0.0 9021.0 437.0 23.Sept.2030 214.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.671,22 0.0 9712.0 106.0 15.Feb.2027 205.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.685,64 0.0 6360.0 1547.0 01.Jan.2052 286.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.707,56 0.0 10475.0 699.0 15.Apr.2035 590.0
MU MICRON TECHNOLOGY INC Industrie 63.724,45 0.0 10509.0 554.0 01.Nov.2032 565.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.309,74 0.0 10055.0 493.0 01.Aug.2046 450.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.601,93 0.0 9801.0 534.0 01.März2045 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.586,12 0.0 10244.0 643.0 01.März2034 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.613,03 0.0 8866.0 626.0 15.Apr.2033 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.614,79 0.0 10205.0 348.0 15.Jan.2030 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 62.622,72 0.0 6905.0 1423.0 15.Mai2050 335.0
TEAM ATLASSIAN CORP Industrie 62.649,94 0.0 10355.0 655.0 15.Mai2034 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.701,64 0.0 7701.0 1306.0 01.Sept.2047 375.0
VTR VENTAS REALTY LP Finanzinstitute 62.712,25 0.0 10435.0 666.0 01.Juli2034 563.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.793,25 0.0 8829.0 1131.0 01.Apr.2045 505.0
BRKHEC NEVADA POWER COMPANY Versorger 62.796,00 0.0 11231.0 744.0 01.Apr.2036 665.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.803,60 0.0 10448.0 307.0 01.Juli2029 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.868,60 0.0 9878.0 156.0 15.Sept.2027 310.0
WLK WESTLAKE CORP Industrie 62.925,08 0.0 6874.0 1134.0 15.Aug.2041 288.0
AIZ ASSURANT INC Finanzinstitute 62.933,47 0.0 8860.0 536.0 15.Jan.2032 265.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.965,66 0.0 7287.0 1422.0 15.März2052 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.018,74 0.0 8961.0 529.0 15.Nov.2031 263.0
VLO VALERO ENERGY CORPORATION Industrie 63.037,62 0.0 10296.0 357.0 15.Feb.2030 515.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.068,43 0.0 10103.0 375.0 15.Juli2030 620.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.394,25 0.0 9633.0 463.0 15.Mai2048 400.0
CAH CARDINAL HEALTH INC Industrie 62.001,94 0.0 10254.0 342.0 15.Nov.2029 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.015,04 0.0 9445.0 544.0 01.Apr.2032 340.0
MCO MOODYS CORPORATION Industrie 62.098,10 0.0 6173.0 1678.0 29.Nov.2061 310.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.102,17 0.0 8107.0 1282.0 15.Aug.2048 425.0
AEE UNION ELECTRIC CO Versorger 62.166,26 0.0 7661.0 1417.0 01.Apr.2052 390.0
HSY HERSHEY COMPANY THE Industrie 62.203,09 0.0 6190.0 1526.0 01.Juni2050 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.208,01 0.0 11208.0 733.0 15.Nov.2035 625.0
PEP PEPSICO INC Industrie 62.212,78 0.0 7655.0 1586.0 19.März2060 388.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.219,22 0.0 8162.0 1311.0 15.Sept.2048 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.253,14 0.0 10193.0 581.0 28.Feb.2033 490.0
EQR ERP OPERATING LP Finanzinstitute 62.262,90 0.0 8812.0 512.0 01.Aug.2031 185.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.281,44 0.0 10286.0 295.0 17.Mai2029 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.296,17 0.0 10097.0 391.0 30.Aug.2030 588.0
BA BOEING CO Industrie 62.305,63 0.0 8180.0 985.0 01.März2039 350.0
FDX FEDEX CORP Industrie 62.308,67 0.0 8784.0 1242.0 17.Okt.2048 495.0
XEL XCEL ENERGY INC Versorger 62.312,20 0.0 8865.0 532.0 15.Nov.2031 235.0
DINO HF SINCLAIR CORP Industrie 62.317,27 0.0 10166.0 538.0 01.Sept.2032 550.0
APP APPLOVIN CORP Industrie 62.332,35 0.0 10328.0 495.0 01.Dez.2031 538.0
CHD CHURCH & DWIGHT CO INC Industrie 62.339,10 0.0 8888.0 541.0 15.Dez.2031 230.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.351,89 0.0 10190.0 739.0 15.Aug.2035 495.0
AIZ ASSURANT INC Finanzinstitute 62.356,67 0.0 10171.0 749.0 15.Feb.2036 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.367,52 0.0 8834.0 471.0 28.Jan.2031 165.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.390,85 0.0 7172.0 1353.0 01.Aug.2050 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.408,73 0.0 8850.0 431.0 15.Aug.2030 160.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.467,41 0.0 8868.0 1139.0 01.Juni2044 487.0
PWR QUANTA SERVICES INC. Industrie 62.489,41 0.0 8812.0 542.0 15.Jan.2032 235.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.492,70 0.0 6149.0 1523.0 01.Sept.2051 275.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.519,27 0.0 9468.0 1318.0 01.Okt.2052 535.0
AEE UNION ELECTRIC CO Versorger 62.538,63 0.0 10186.0 840.0 01.Aug.2037 530.0
MKL MARKEL GROUP INC Finanzinstitute 61.355,81 0.0 10133.0 1312.0 16.Mai2054 600.0
KDP KEURIG DR PEPPER INC Industrie 61.400,80 0.0 6713.0 1421.0 15.März2051 335.0
VTR VENTAS REALTY LP Finanzinstitute 61.414,60 0.0 10074.0 1073.0 30.Sept.2043 570.0
UDR UDR INC MTN Finanzinstitute 61.422,33 0.0 10034.0 267.0 26.Jan.2029 440.0
AEP AEP TEXAS INC Versorger 61.422,69 0.0 6770.0 1422.0 15.Mai2051 345.0
VTR VENTAS REALTY LP Finanzinstitute 61.444,00 0.0 9995.0 697.0 15.Jan.2035 500.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.488,54 0.0 10080.0 196.0 15.Feb.2028 413.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.512,25 0.0 6605.0 1479.0 01.Jan.2050 296.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.519,24 0.0 8695.0 1174.0 25.Apr.2044 435.0
GMT GATX CORPORATION Finanzinstitute 61.530,06 0.0 8768.0 501.0 01.Juni2031 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 61.561,79 0.0 10055.0 739.0 15.Aug.2035 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.573,77 0.0 10069.0 1007.0 01.März2041 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.574,25 0.0 10204.0 700.0 01.Dez.2034 515.0
CVS CVS HEALTH CORP Industrie 61.648,74 0.0 7147.0 1109.0 21.Aug.2040 270.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.761,57 0.0 7167.0 1386.0 30.Sept.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.785,59 0.0 10104.0 225.0 15.Aug.2028 475.0
WELL WELLTOWER OP LLC Finanzinstitute 61.861,26 0.0 9337.0 1259.0 01.Sept.2048 495.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.867,01 0.0 10223.0 376.0 19.Mai2030 600.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.869,71 0.0 8223.0 1296.0 15.Sept.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.875,90 0.0 10136.0 769.0 15.Feb.2036 500.0
KRC KILROY REALTY LP Finanzinstitute 61.898,88 0.0 8211.0 685.0 15.Nov.2033 265.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.904,98 0.0 10143.0 283.0 14.Feb.2029 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.910,58 0.0 10224.0 725.0 06.Mai2035 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.789,74 0.0 10100.0 228.0 14.Juni2028 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 60.790,19 0.0 7462.0 1243.0 15.März2048 420.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.790,54 0.0 10025.0 740.0 15.Mai2067 675.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 60.795,39 0.0 10756.0 837.0 15.Jan.2038 605.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.834,19 0.0 7484.0 1271.0 15.Sept.2046 370.0
HXL HEXCEL CORPORATION Industrie 60.844,35 0.0 9969.0 97.0 15.Feb.2027 420.0
GMT GATX CORPORATION Finanzinstitute 60.936,43 0.0 9335.0 558.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.940,43 0.0 11009.0 769.0 01.Juni2036 625.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.973,75 0.0 10791.0 738.0 15.Jan.2036 600.0
GE GE CAPITAL FUNDING LLC (US) Industrie 60.984,66 0.0 10092.0 536.0 15.Mai2032 455.0
UPS UNITED PARCEL SERVICE INC Industrie 61.014,86 0.0 8034.0 1156.0 01.Okt.2042 363.0
NNN NNN REIT INC Finanzinstitute 61.029,44 0.0 7095.0 1423.0 15.Apr.2051 350.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.046,88 0.0 9839.0 245.0 01.Nov.2028 338.0
WEC WEC ENERGY GROUP INC Versorger 61.068,12 0.0 10075.0 437.0 15.Mai2056 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.144,05 0.0 10025.0 142.0 15.Juli2027 420.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.147,01 0.0 9998.0 359.0 15.März2030 595.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.211,36 0.0 10164.0 222.0 15.Juni2028 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.228,33 0.0 10191.0 272.0 01.Jan.2029 465.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 61.254,09 0.0 8647.0 1136.0 15.Apr.2043 430.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.268,48 0.0 8156.0 1497.0 01.Juli2055 420.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.269,26 0.0 11093.0 825.0 15.Juni2037 625.0
PII POLARIS INC Industrie 61.281,36 0.0 10122.0 441.0 01.März2031 560.0
AEE UNION ELECTRIC CO Versorger 61.287,51 0.0 6043.0 1533.0 15.März2051 263.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.772,89 0.0 11835.0 772.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.972,24 0.0 11854.0 780.0 01.Aug.2040 762.0
R RYDER SYSTEM INC MTN Industrie 60.157,90 0.0 9946.0 432.0 01.Dez.2030 430.0
KDB KOREA DEVELOPMENT BANK Agency 60.179,78 0.0 10818.0 626.0 23.Okt.2033 563.0
AEP AEP TEXAS INC Versorger 60.182,62 0.0 9855.0 1326.0 15.Okt.2055 585.0
TXT TEXTRON INC Industrie 60.198,14 0.0 9934.0 779.0 15.März2036 495.0
WMT WALMART INC Industrie 60.214,94 0.0 9487.0 345.0 24.Sept.2029 238.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.248,79 0.0 9857.0 170.0 15.Juli2029 358.0
AMT AMERICAN TOWER CORPORATION Industrie 60.263,78 0.0 9996.0 580.0 15.Dez.2032 470.0
EXC PECO ENERGY CO Versorger 60.381,65 0.0 8553.0 1371.0 15.Mai2052 460.0
DUK DUKE ENERGY INDIANA INC Versorger 60.394,65 0.0 10833.0 732.0 15.Okt.2035 612.0
FLEX FLEX LTD Industrie 60.406,42 0.0 9980.0 747.0 13.Nov.2035 538.0
ETR ENTERGY TEXAS INC Versorger 60.418,69 0.0 9956.0 287.0 30.März2029 400.0
G GENPACT UK FINCO PLC Industrie 60.428,73 0.0 9997.0 424.0 18.Nov.2030 495.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 60.442,68 0.0 10031.0 1361.0 15.Juni2054 565.0
EXC PECO ENERGY CO Versorger 60.535,62 0.0 6280.0 1514.0 15.Sept.2051 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.543,20 0.0 6663.0 1451.0 01.Mai2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.543,77 0.0 11818.0 485.0 01.März2032 800.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.558,87 0.0 8534.0 1253.0 15.Apr.2049 485.0
UNP UNION PACIFIC CORPORATION Industrie 60.570,98 0.0 9149.0 1350.0 09.Sept.2052 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.571,91 0.0 7500.0 1293.0 01.Nov.2046 364.0
REG REGENCY CENTERS LP Finanzinstitute 60.627,91 0.0 8765.0 1285.0 15.März2049 465.0
ETR ENTERGY CORP (NC10.25) Versorger 60.711,19 0.0 10008.0 746.0 15.Juni2056 610.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.525,68 0.0 10214.0 437.0 01.Apr.2049 500.0
AID AID-ISRAEL Agency 60.096,58 0.0 10752.0 619.0 18.Sept.2033 550.0
AEP AEP TEXAS INC Versorger 59.560,96 0.0 6838.0 1367.0 15.Jan.2050 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.572,54 0.0 9858.0 1353.0 25.Mai2053 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.582,16 0.0 9807.0 112.0 15.März2082 380.0
EXC EXELON CORPORATION Versorger 59.617,62 0.0 9847.0 113.0 15.März2027 275.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.651,24 0.0 9942.0 810.0 14.Jan.2036 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.711,23 0.0 9840.0 288.0 15.März2029 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 59.744,64 0.0 9790.0 430.0 15.Jan.2031 515.0
EXC EXELON CORPORATION Versorger 59.753,80 0.0 9922.0 733.0 15.Juni2035 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.855,10 0.0 6865.0 1633.0 01.Aug.2119 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.860,92 0.0 7850.0 1333.0 15.Sept.2049 405.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.874,13 0.0 9828.0 745.0 23.Sept.2035 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.892,03 0.0 9860.0 288.0 25.März2029 410.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.914,17 0.0 9083.0 455.0 01.Feb.2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.936,31 0.0 9907.0 380.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.966,67 0.0 9990.0 444.0 15.Jan.2031 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.986,61 0.0 10812.0 824.0 15.Mai2037 595.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.000,66 0.0 9820.0 669.0 12.Sept.2034 541.0
NUE NUCOR CORPORATION Industrie 60.015,61 0.0 6229.0 1609.0 15.Dez.2055 298.0
PARA PARAMOUNT GLOBAL Industrie 60.034,33 0.0 6837.0 1057.0 15.Jan.2045 460.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.270,02 0.0 10079.0 568.0 01.Sept.2046 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.971,92 0.0 7039.0 1414.0 01.Nov.2049 335.0
MDC SEKISUI HOUSE US INC Industrie 59.004,88 0.0 9645.0 353.0 15.Jan.2030 385.0
SO SOUTHERN POWER CO Versorger 59.030,11 0.0 9671.0 1031.0 15.Sept.2041 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.040,64 0.0 11452.0 544.0 15.Jan.2033 725.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 59.123,06 0.0 9045.0 1370.0 01.Juni2050 450.0
MOS MOSAIC CO/THE Industrie 59.182,08 0.0 9028.0 1043.0 15.Nov.2041 488.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.221,45 0.0 7648.0 1310.0 01.Juni2047 375.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.226,24 0.0 8995.0 460.0 01.Feb.2031 260.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.239,79 0.0 7394.0 1392.0 01.Juli2049 360.0
SWX SOUTHWEST GAS CORP Versorger 59.352,15 0.0 6853.0 1476.0 15.Aug.2051 318.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.419,28 0.0 10710.0 617.0 15.Nov.2033 590.0
AEE UNION ELECTRIC CO Versorger 59.463,56 0.0 12939.0 839.0 15.März2039 845.0
EXC PECO ENERGY CO Versorger 59.466,99 0.0 8379.0 1191.0 01.Okt.2044 415.0
SHARPH SHARP HEALTHCARE Industrie 59.467,15 0.0 6140.0 1495.0 01.Aug.2050 268.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.483,85 0.0 7377.0 1391.0 15.Mai2050 370.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.486,88 0.0 9818.0 298.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.487,41 0.0 9861.0 176.0 16.Nov.2027 345.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.405,35 0.0 9792.0 536.0 01.Feb.2047 400.0
NWUNI Northwestern University Industrie 58.398,40 0.0 6249.0 1534.0 01.Dez.2050 264.0
GLW CORNING INC Industrie 58.403,17 0.0 7725.0 1366.0 15.Nov.2049 390.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.409,56 0.0 8970.0 501.0 15.Juni2031 220.0
NGGLN NATIONAL GRID USA Versorger 58.414,29 0.0 10458.0 705.0 01.Apr.2035 580.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.431,08 0.0 8951.0 532.0 15.Nov.2031 245.0
IDA IDAHO POWER COMPANY Versorger 58.447,40 0.0 8197.0 1283.0 01.März2048 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.450,64 0.0 10411.0 504.0 15.Feb.2032 530.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.450,72 0.0 7190.0 1399.0 17.März2051 365.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.464,22 0.0 10400.0 726.0 15.Aug.2035 563.0
FMC FMC CORPORATION Industrie 58.511,62 0.0 6375.0 1153.0 01.Okt.2049 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.525,97 0.0 9860.0 128.0 08.Mai2032 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.645,31 0.0 7666.0 1300.0 15.Aug.2047 375.0
FTNT FORTINET INC Industrie 58.666,59 0.0 8954.0 476.0 15.März2031 220.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.680,31 0.0 9681.0 1407.0 05.Nov.2055 530.0
D DOMINION RESOURCES INC Versorger 58.689,84 0.0 10626.0 722.0 15.Juni2035 595.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.693,98 0.0 8929.0 549.0 21.Jan.2032 213.0
PARA PARAMOUNT GLOBAL Industrie 58.768,30 0.0 9753.0 223.0 01.Juni2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.830,24 0.0 9758.0 547.0 01.Juni2032 415.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.838,27 0.0 10410.0 962.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 58.876,78 0.0 8202.0 1264.0 15.Jan.2048 425.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.880,91 0.0 7791.0 1279.0 15.Mai2046 375.0
AVT AVNET INC Industrie 58.897,53 0.0 9014.0 482.0 15.Mai2031 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.926,69 0.0 9774.0 542.0 01.Juni2032 410.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.774,22 0.0 6618.0 1481.0 15.Juni2050 301.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.781,36 0.0 7676.0 1308.0 15.Juni2047 380.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.840,96 0.0 9443.0 928.0 26.Juli2038 429.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 57.884,39 0.0 10305.0 503.0 15.Feb.2032 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.967,58 0.0 6322.0 1497.0 15.Aug.2051 290.0
REG REGENCY CENTERS LP Finanzinstitute 57.979,73 0.0 10284.0 630.0 15.Jan.2034 525.0
NTRCN NUTRIEN LTD Industrie 58.071,72 0.0 10491.0 801.0 01.Dez.2036 588.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.160,93 0.0 10310.0 627.0 15.Jan.2034 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.191,52 0.0 10714.0 779.0 15.Feb.2037 650.0
PSD PUGET SOUND ENERGY INC Versorger 58.229,52 0.0 9643.0 1341.0 01.Juni2053 545.0
OGLETH OGLETHORPE POWER CORP Versorger 58.244,70 0.0 10473.0 931.0 01.Nov.2039 595.0
JNJ JOHNSON & JOHNSON Industrie 58.290,43 0.0 10520.0 610.0 15.Mai2033 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.930,48 0.0 9592.0 1242.0 31.Mai2056 543.0
TJUNIV Thomas Jefferson University Industrie 57.199,27 0.0 7074.0 1477.0 01.Nov.2057 385.0
PLD PROLOGIS LP Finanzinstitute 57.265,72 0.0 5403.0 1606.0 15.Okt.2050 213.0
PPL PPL CAPITAL FUNDING INC Versorger 57.302,65 0.0 10228.0 671.0 01.Sept.2034 525.0
ECL ECOLAB INC Industrie 57.320,52 0.0 8144.0 1324.0 01.Dez.2047 395.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.324,55 0.0 9234.0 897.0 01.Juli2038 396.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.331,44 0.0 6264.0 1443.0 01.Okt.2060 380.0
NNN NNN REIT INC Finanzinstitute 57.366,92 0.0 6302.0 1502.0 15.Apr.2052 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.385,43 0.0 10234.0 956.0 01.März2040 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.471,01 0.0 9742.0 714.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 57.476,27 0.0 10241.0 640.0 15.Feb.2034 513.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.492,21 0.0 11433.0 812.0 10.Dez.2037 738.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.498,85 0.0 8550.0 1253.0 01.Sept.2047 445.0
LMT LOCKHEED MARTIN CORP Industrie 57.533,87 0.0 10790.0 980.0 01.Juni2040 572.0
CUBE CUBESMART LP Finanzinstitute 57.563,18 0.0 9471.0 373.0 15.Feb.2030 300.0
AZO AUTOZONE INC Industrie 57.622,15 0.0 10244.0 602.0 01.Aug.2033 520.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.409,89 0.0 9722.0 606.0 01.März2047 400.0
KRC KILROY REALTY LP Finanzinstitute 56.596,84 0.0 9308.0 374.0 15.Feb.2030 305.0
CAH CARDINAL HEALTH INC Industrie 56.644,77 0.0 8643.0 1175.0 15.Nov.2044 450.0
BRKHEC PACIFICORP Versorger 56.713,12 0.0 10150.0 810.0 01.Apr.2037 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.765,26 0.0 6789.0 1429.0 15.Nov.2049 320.0
EVRG EVERGY INC Versorger 56.774,27 0.0 10247.0 359.0 01.Juni2055 665.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.779,00 0.0 10230.0 1349.0 15.Mai2055 590.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.802,12 0.0 9423.0 399.0 15.Mai2030 280.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.878,13 0.0 8612.0 1299.0 21.März2049 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.953,65 0.0 10114.0 637.0 15.Jan.2034 490.0
HCA HCA INC Industrie 56.969,53 0.0 10176.0 192.0 01.März2028 500.0
STNFHC Stanford Health Care Industrie 56.981,66 0.0 6580.0 1489.0 15.Aug.2051 303.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.017,38 0.0 10185.0 614.0 01.Sept.2033 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.039,60 0.0 9372.0 370.0 01.Feb.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 57.052,07 0.0 10185.0 1480.0 15.März2065 580.0
PEP PEPSICO INC Industrie 57.068,07 0.0 7259.0 1399.0 29.Juli2049 338.0
AEP INDIANA MICHIGAN POWER CO Versorger 57.079,10 0.0 7599.0 1316.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 57.094,53 0.0 9456.0 1153.0 01.Juni2045 525.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.115,64 0.0 10171.0 188.0 21.Jan.2028 450.0
PKG PACKAGING CORP OF AMERICA Industrie 57.134,38 0.0 10176.0 731.0 15.Aug.2035 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 56.008,12 0.0 8484.0 691.0 15.Jan.2034 270.0
PPG PPG INDUSTRIES INC Industrie 56.057,25 0.0 9324.0 410.0 15.Juni2030 255.0
ETR ENTERGY TEXAS INC Versorger 56.062,41 0.0 9982.0 1301.0 01.Sept.2053 580.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.064,88 0.0 7962.0 1305.0 01.Juni2048 413.0
MCD MCDONALDS CORPORATION MTN Industrie 56.085,62 0.0 7941.0 1183.0 01.Mai2043 363.0
UDR UDR INC MTN Finanzinstitute 56.154,43 0.0 8545.0 592.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 56.155,91 0.0 9282.0 387.0 15.März2030 238.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.197,20 0.0 6985.0 1433.0 01.Juni2051 350.0
SON SONOCO PRODUCTS COMPANY Industrie 56.206,07 0.0 10106.0 968.0 01.Nov.2040 575.0
AVT AVNET INC Industrie 56.259,96 0.0 10166.0 527.0 01.Juni2032 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.281,20 0.0 10023.0 750.0 15.Jan.2036 533.0
SANLTD SANDS CHINA LTD Industrie 56.321,38 0.0 9248.0 493.0 08.Aug.2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.359,43 0.0 7448.0 1592.0 15.Nov.2069 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.360,51 0.0 6154.0 1578.0 15.Aug.2052 265.0
AEP OHIO POWER CO Versorger 56.376,17 0.0 7937.0 1284.0 01.Apr.2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.425,15 0.0 7421.0 1391.0 01.Apr.2050 365.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.448,90 0.0 7899.0 1316.0 01.Aug.2047 370.0
HRB BLOCK FINANCIAL LLC Industrie 56.452,03 0.0 10061.0 543.0 15.Sept.2032 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.484,63 0.0 10024.0 698.0 15.Jan.2035 500.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.555,37 0.0 11112.0 704.0 10.März2035 588.0
ORS OREGON ST Local Authority 56.429,78 0.0 10158.0 88.0 01.Juni2027 589.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 55.823,23 0.0 9860.0 380.0 01.Juni2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.448,97 0.0 10007.0 207.0 07.Mai2028 413.0
WMB NORTHWEST PIPELINE LLC Industrie 55.553,03 0.0 9988.0 104.0 01.Apr.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.620,68 0.0 9980.0 239.0 15.Sept.2028 410.0
MRK MERCK & CO INC Industrie 55.638,32 0.0 10054.0 217.0 17.Mai2028 405.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.713,08 0.0 8397.0 1295.0 15.Aug.2048 427.0
CVX CHEVRON USA INC Industrie 55.743,69 0.0 10930.0 976.0 01.März2041 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.797,02 0.0 8551.0 684.0 01.Dez.2033 290.0
DTE DTE ELECTRIC CO Versorger 55.842,65 0.0 7857.0 1236.0 15.März2045 370.0
UNICHI University of Chicago Industrie 55.887,15 0.0 6504.0 1316.0 01.Apr.2050 255.0
WM WASTE MANAGEMENT INC Industrie 55.903,58 0.0 9974.0 274.0 15.Jan.2029 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.769,12 0.0 9851.0 154.0 01.Sept.2027 295.0
TXT TEXTRON INC Industrie 54.797,36 0.0 9840.0 197.0 01.März2028 338.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.811,85 0.0 9938.0 212.0 15.Juni2028 370.0
ETR ENTERGY CORPORATION Versorger 54.855,80 0.0 7286.0 1384.0 15.Juni2050 375.0
SOLV SOLVENTUM CORP Industrie 54.889,73 0.0 10149.0 98.0 25.Feb.2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.891,87 0.0 9057.0 1172.0 01.Nov.2044 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.945,20 0.0 10970.0 830.0 01.Juli2037 620.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 55.008,87 0.0 8978.0 1114.0 15.Aug.2043 465.0
SON SONOCO PRODUCTS COMPANY Industrie 55.017,94 0.0 9042.0 538.0 01.Feb.2032 285.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.033,63 0.0 7701.0 1346.0 15.Feb.2050 395.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.152,22 0.0 7767.0 1406.0 01.Apr.2052 400.0
OC OWENS CORNING Industrie 55.172,76 0.0 8290.0 1252.0 30.Jan.2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.182,37 0.0 9969.0 1353.0 01.Juni2054 565.0
UDR UDR INC MTN Finanzinstitute 55.289,28 0.0 9881.0 185.0 15.Jan.2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.290,41 0.0 10045.0 1399.0 01.Jan.2056 563.0
R RYDER SYSTEM INC Industrie 55.326,39 0.0 10027.0 132.0 15.Juni2027 430.0
EOG EOG RESOURCES INC Industrie 55.341,57 0.0 10003.0 441.0 15.Jan.2031 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.354,58 0.0 10019.0 259.0 01.Dez.2028 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.195,30 0.0 7589.0 1112.0 15.Aug.2042 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.409,03 0.0 10650.0 955.0 01.März2041 638.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.447,47 0.0 10720.0 248.0 15.Okt.2028 700.0
LIN LINDE INC Industrie 54.487,31 0.0 5364.0 1621.0 10.Aug.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.494,82 0.0 9856.0 173.0 13.Nov.2027 320.0
CNP CENTERPOINT ENERGY INC Versorger 54.512,07 0.0 9456.0 377.0 01.März2030 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.558,36 0.0 6702.0 1408.0 01.März2050 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.561,19 0.0 7687.0 1305.0 30.Sept.2047 380.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.589,20 0.0 9045.0 441.0 15.Okt.2030 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.658,20 0.0 10644.0 741.0 15.Jan.2036 585.0
FDX FEDEX CORP Industrie 54.672,81 0.0 8195.0 1214.0 15.Jan.2047 440.0
CL COLGATE-PALMOLIVE CO Industrie 54.702,74 0.0 10154.0 193.0 01.März2028 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.714,41 0.0 7872.0 1324.0 01.März2049 400.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.787,91 0.0 10475.0 649.0 15.Juli2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.802,72 0.0 9737.0 309.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.834,59 0.0 10580.0 570.0 15.März2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.837,27 0.0 8875.0 507.0 28.Juli2031 215.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.967,73 0.0 10636.0 651.0 01.Apr.2034 563.0
ES NSTAR ELECTRIC CO Versorger 53.979,43 0.0 6712.0 1496.0 01.Juni2051 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 53.990,80 0.0 10404.0 385.0 30.Juli2030 535.0
PLD PROLOGIS LP Finanzinstitute 54.026,11 0.0 8999.0 422.0 01.Juli2030 175.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.156,11 0.0 10630.0 930.0 15.März2040 620.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.648,29 0.0 10663.0 884.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.692,41 0.0 10670.0 345.0 01.Dez.2029 604.0
FNBM3977 FNMA 15YR MBS Pass-Through 53.727,31 0.0 9758.0 228.0 01.Dez.2032 300.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.005,73 0.0 10438.0 698.0 01.Apr.2035 580.0
FE OHIO EDISON COMPANY Versorger 53.029,65 0.0 11446.0 745.0 15.Juli2036 688.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 53.055,83 0.0 10273.0 415.0 15.Jan.2031 615.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.102,44 0.0 8107.0 1282.0 15.Nov.2046 397.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.118,04 0.0 10560.0 213.0 13.Juni2028 795.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.158,73 0.0 9345.0 1676.0 01.Okt.2111 525.0
BRKHEC NEVADA POWER COMPANY Versorger 53.229,92 0.0 6514.0 1427.0 01.Aug.2050 313.0
KRC KILROY REALTY LP Finanzinstitute 53.259,38 0.0 10345.0 719.0 15.Jan.2036 625.0
MO ALTRIA GROUP INC Industrie 53.295,46 0.0 9628.0 390.0 06.Mai2030 340.0
HUM HUMANA INC Finanzinstitute 53.323,34 0.0 7456.0 1315.0 15.Aug.2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.323,72 0.0 6220.0 1508.0 01.Mai2050 270.0
EXC PECO ENERGY CO Versorger 53.351,66 0.0 6570.0 1475.0 15.März2051 305.0
ULSISN UL SOLUTIONS INC Industrie 53.471,68 0.0 10546.0 244.0 20.Okt.2028 650.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.107,56 0.0 9744.0 558.0 20.Dez.2048 450.0
MTZ MASTEC INC. Industrie 52.393,02 0.0 10434.0 304.0 15.Juni2029 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.410,12 0.0 10300.0 237.0 07.Sept.2028 525.0
VMI VALMONT INDUSTRIES INC Industrie 52.459,94 0.0 9391.0 1367.0 01.Okt.2054 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.480,38 0.0 10245.0 714.0 01.Aug.2035 563.0
EE EL PASO ELECTRIC CO Versorger 52.516,39 0.0 10408.0 710.0 15.Mai2035 600.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.549,43 0.0 10211.0 535.0 15.Aug.2032 525.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.560,78 0.0 9495.0 205.0 01.März2028 170.0
KDB KOREA DEVELOPMENT BANK Agency 52.610,06 0.0 10404.0 255.0 23.Okt.2028 538.0
SO SOUTHERN COMPANY (THE) Versorger 52.668,75 0.0 9519.0 209.0 15.März2028 175.0
REG REGENCY CENTERS LP Finanzinstitute 52.681,44 0.0 8583.0 1238.0 01.Feb.2047 440.0
SYK STRYKER CORPORATION Industrie 52.783,19 0.0 6576.0 1501.0 15.Juni2050 290.0
REG REGENCY CENTERS LP Finanzinstitute 52.796,44 0.0 10227.0 531.0 15.Juli2032 500.0
V VISA INC Industrie 52.796,98 0.0 9569.0 155.0 15.Aug.2027 75.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.854,06 0.0 11413.0 748.0 15.Juli2036 675.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.860,06 0.0 10344.0 604.0 01.Aug.2033 510.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.871,04 0.0 9511.0 1113.0 01.Nov.2043 514.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.880,03 0.0 8088.0 1338.0 01.Juni2049 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.886,93 0.0 10300.0 681.0 15.Jan.2035 565.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.900,46 0.0 8044.0 1280.0 15.Okt.2046 390.0
NOC NORTHROP GRUMMAN CORP Industrie 52.924,94 0.0 9906.0 1018.0 15.Nov.2040 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.963,31 0.0 10461.0 583.0 15.Apr.2033 545.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.422,35 0.0 10020.0 540.0 01.Juni2048 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 52.071,19 0.0 9828.0 380.0 01.Juli2030 300.0
SO AGL CAPITAL CORPORATION Versorger 51.782,41 0.0 8580.0 1132.0 01.Juni2043 440.0
EVRG WESTAR ENERGY INC Versorger 51.822,51 0.0 8487.0 1089.0 01.März2042 413.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.834,57 0.0 10151.0 725.0 01.Sept.2035 550.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.846,90 0.0 10117.0 731.0 01.Aug.2035 500.0
CMS CMS ENERGY CORPORATION Versorger 51.847,54 0.0 10295.0 685.0 01.Juni2055 650.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.848,24 0.0 6445.0 1489.0 30.Nov.2051 310.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.943,03 0.0 10182.0 357.0 01.Feb.2030 463.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.956,68 0.0 9307.0 1384.0 01.Okt.2053 498.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.963,66 0.0 10186.0 735.0 15.Sept.2035 525.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.973,83 0.0 10334.0 665.0 01.Juni2034 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.995,97 0.0 10286.0 162.0 01.Nov.2027 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.024,03 0.0 11335.0 563.0 15.März2033 695.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.041,48 0.0 10225.0 709.0 01.März2035 505.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.055,09 0.0 10192.0 696.0 15.Feb.2035 538.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.058,84 0.0 10186.0 729.0 15.Aug.2035 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 52.096,65 0.0 9277.0 1217.0 01.März2049 538.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.123,91 0.0 6940.0 1437.0 01.Juli2049 319.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.126,00 0.0 10358.0 947.0 30.Nov.2039 575.0
PSD PUGET ENERGY INC Versorger 52.199,28 0.0 10254.0 694.0 15.März2035 572.0
HPQ HP INC Industrie 52.296,68 0.0 10344.0 374.0 25.Apr.2030 540.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.324,00 0.0 8631.0 1391.0 01.Nov.2052 456.0
RL RALPH LAUREN CORP Industrie 52.336,16 0.0 9494.0 406.0 15.Juni2030 295.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.344,26 0.0 7320.0 1345.0 15.Aug.2050 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.356,25 0.0 10239.0 1020.0 15.Feb.2042 570.0
FNAL9899 FNMA 15YR MBS Pass-Through 51.820,60 0.0 9762.0 229.0 01.März2032 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 51.707,20 0.0 9861.0 380.0 01.Mai2029 300.0
CVX CHEVRON USA INC Industrie 51.221,10 0.0 10078.0 107.0 26.Feb.2027 441.0
STZ CONSTELLATION BRANDS INC Industrie 51.236,20 0.0 10153.0 380.0 01.Mai2030 480.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.278,59 0.0 10085.0 706.0 15.März2035 525.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.285,57 0.0 10095.0 650.0 15.März2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 51.321,47 0.0 10099.0 194.0 01.März2028 455.0
SBUX STARBUCKS CORPORATION Industrie 51.331,20 0.0 10190.0 384.0 15.Mai2030 480.0
XEL XCEL ENERGY INC Versorger 51.354,52 0.0 10124.0 199.0 21.März2028 475.0
CSX CSX CORP Industrie 51.363,78 0.0 9283.0 1084.0 30.Mai2042 475.0
TE TAMPA ELECTRIC COMPANY Versorger 51.366,81 0.0 9094.0 1325.0 15.Juli2052 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.443,02 0.0 10065.0 354.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.484,73 0.0 10069.0 1085.0 10.Aug.2043 540.0
MAYOCL Mayo Clinic Industrie 51.499,08 0.0 6387.0 1654.0 15.Nov.2061 320.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.510,31 0.0 10111.0 441.0 09.Feb.2031 450.0
BANNER BANNER HEALTH Industrie 51.513,66 0.0 6430.0 1509.0 01.Jan.2051 291.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.530,00 0.0 10076.0 392.0 15.Aug.2030 563.0
MCD MCDONALDS CORPORATION MTN Industrie 51.547,99 0.0 10152.0 554.0 09.Sept.2032 460.0
EVRG EVERGY METRO INC Versorger 51.552,38 0.0 10101.0 733.0 15.Aug.2035 513.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.580,59 0.0 10074.0 96.0 13.Jan.2028 486.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.585,99 0.0 10074.0 392.0 30.Juli2035 540.0
HSY HERSHEY COMPANY THE Industrie 51.615,34 0.0 10149.0 192.0 24.Feb.2028 455.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.626,92 0.0 10095.0 394.0 01.Aug.2030 490.0
AEP OHIO POWER CO Versorger 51.702,97 0.0 9328.0 389.0 01.Apr.2030 260.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.712,87 0.0 6341.0 1486.0 12.Aug.2051 295.0
OTIS OTIS WORLDWIDE CORP Industrie 51.723,27 0.0 10162.0 738.0 04.Sept.2035 513.0
AZO AUTOZONE INC Industrie 51.724,05 0.0 10306.0 390.0 15.Juni2030 513.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.769,64 0.0 10198.0 367.0 15.März2030 480.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.599,38 0.0 10036.0 434.0 15.Jan.2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.600,76 0.0 10013.0 119.0 11.Apr.2027 425.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.636,58 0.0 9988.0 245.0 15.Sept.2028 405.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.637,19 0.0 9981.0 105.0 17.Feb.2027 363.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.639,11 0.0 9971.0 232.0 15.Aug.2028 383.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.656,28 0.0 11080.0 852.0 01.Apr.2038 630.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.672,38 0.0 10053.0 570.0 15.Jan.2033 563.0
EXC PECO ENERGY CO Versorger 50.672,47 0.0 8267.0 1376.0 15.Aug.2052 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.705,38 0.0 9946.0 577.0 15.Jan.2033 475.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.724,43 0.0 9998.0 561.0 01.Nov.2032 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.750,42 0.0 8361.0 1310.0 22.Apr.2049 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.757,02 0.0 10136.0 614.0 01.Juli2033 490.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.766,11 0.0 10061.0 749.0 15.Nov.2035 535.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.781,44 0.0 10096.0 8.0 05.Juni2030 585.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.824,95 0.0 10034.0 240.0 26.Sept.2028 445.0
MAT MATTEL INC Industrie 50.830,40 0.0 10090.0 423.0 17.Nov.2030 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.843,83 0.0 9972.0 577.0 15.Jan.2033 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.877,14 0.0 9981.0 87.0 15.Jan.2027 395.0
A AGILENT TECHNOLOGIES INC Industrie 50.909,64 0.0 10038.0 153.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.927,88 0.0 10115.0 215.0 15.Mai2028 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.954,46 0.0 10148.0 384.0 16.Juni2030 600.0
CCI CROWN CASTLE INC Industrie 50.964,59 0.0 9054.0 1222.0 15.Feb.2049 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.974,69 0.0 10017.0 495.0 15.Okt.2031 450.0
PVH PVH CORP Industrie 51.026,46 0.0 10161.0 387.0 13.Juni2030 550.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 51.059,13 0.0 8357.0 1405.0 01.März2052 420.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.079,81 0.0 10002.0 20.0 15.Aug.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.095,16 0.0 10101.0 164.0 05.Okt.2027 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 51.136,73 0.0 7190.0 1445.0 15.März2052 355.0
CVS CVS HEALTH CORP Industrie 51.150,07 0.0 7750.0 1312.0 01.Apr.2050 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.166,40 0.0 10181.0 350.0 01.Dez.2029 455.0
CAS CALIFORNIA ST Local Authority 50.963,61 0.0 10003.0 880.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 50.977,70 0.0 9994.0 384.0 01.Aug.2031 450.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 50.539,88 0.0 9650.0 391.0 01.Jan.2033 250.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 49.986,53 0.0 9993.0 445.0 15.Jan.2031 425.0
HUBB HUBBELL INCORPORATED Industrie 49.987,68 0.0 9920.0 766.0 15.Nov.2035 480.0
NNN NNN REIT INC Finanzinstitute 50.043,58 0.0 8820.0 1263.0 15.Okt.2048 480.0
SBUX STARBUCKS CORPORATION Industrie 50.077,65 0.0 9888.0 195.0 01.März2028 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.106,45 0.0 6572.0 1483.0 01.März2051 300.0
CSX CSX CORP Industrie 50.110,21 0.0 7617.0 1382.0 15.Apr.2050 380.0
LEA LEAR CORPORATION Industrie 50.120,68 0.0 9957.0 298.0 15.Mai2029 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 50.139,80 0.0 10028.0 446.0 13.Jan.2031 441.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.149,37 0.0 11074.0 772.0 01.Juni2036 620.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.149,48 0.0 9869.0 98.0 20.Jan.2027 338.0
CATMED CommonSpirit Health Industrie 50.175,19 0.0 10780.0 1263.0 01.Nov.2052 646.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.209,37 0.0 6566.0 1459.0 15.Aug.2051 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.249,43 0.0 9970.0 586.0 15.Jan.2033 465.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.253,77 0.0 10038.0 208.0 01.Juli2028 430.0
ROK ROCKWELL AUTOMATION INC Industrie 50.259,74 0.0 5799.0 1705.0 15.Aug.2061 280.0
WRB WR BERKLEY CORPORATION Finanzinstitute 50.270,86 0.0 7081.0 1441.0 30.März2052 355.0
ETR ENTERGY ARKANSAS INC Versorger 50.272,90 0.0 10009.0 214.0 01.Juni2028 400.0
LDOS LEIDOS INC Industrie 50.276,15 0.0 9986.0 382.0 15.Mai2030 438.0
EPR EPR PROPERTIES Finanzinstitute 50.303,54 0.0 10009.0 119.0 01.Juni2027 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.305,44 0.0 8337.0 1205.0 01.Dez.2044 415.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.320,98 0.0 9653.0 317.0 15.Juni2029 320.0
AAL AMERICAN AIRLINES INC Industrie 50.323,18 0.0 9435.0 405.0 15.Aug.2033 315.0
UNM UNUM GROUP Finanzinstitute 50.326,13 0.0 10020.0 1312.0 15.Juni2054 600.0
DUK DUKE ENERGY OHIO INC Versorger 50.347,11 0.0 9911.0 1314.0 01.Apr.2053 565.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.369,21 0.0 9995.0 768.0 12.Nov.2035 475.0
KRC KILROY REALTY LP Finanzinstitute 50.387,19 0.0 10042.0 260.0 15.Dez.2028 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 50.398,48 0.0 10073.0 96.0 07.Jan.2027 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.398,90 0.0 11152.0 892.0 15.Dez.2038 638.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.427,47 0.0 9960.0 418.0 15.Okt.2030 450.0
AN AUTONATION INC Industrie 50.428,16 0.0 10014.0 276.0 15.Jan.2029 445.0
MCD MCDONALDS CORPORATION MTN Industrie 50.443,95 0.0 9961.0 100.0 01.März2027 350.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.466,18 0.0 9085.0 427.0 01.Sept.2030 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.466,63 0.0 10064.0 229.0 15.Juni2028 388.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.485,32 0.0 9854.0 698.0 15.Jan.2035 495.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.486,63 0.0 10036.0 752.0 01.Dez.2035 540.0
EBAY EBAY INC Industrie 50.504,84 0.0 10023.0 287.0 06.März2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.515,49 0.0 9963.0 688.0 30.Sept.2034 495.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.536,42 0.0 9977.0 194.0 15.März2028 400.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.545,34 0.0 10055.0 134.0 05.Juni2027 530.0
INTNED ING GROEP NV Finanzinstitute 50.555,61 0.0 9995.0 114.0 28.März2028 402.0
EXC PECO ENERGY CO Versorger 50.560,89 0.0 7658.0 1315.0 15.Sept.2047 370.0
TRICN TR FINANCE LLC Industrie 50.564,09 0.0 10036.0 1089.0 23.Nov.2043 565.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.494,53 0.0 10017.0 1033.0 01.Feb.2050 557.0
FNAL9786 FNMA 15YR MBS Pass-Through 50.007,83 0.0 9792.0 197.0 01.Jan.2032 300.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.469,67 0.0 9767.0 572.0 01.Juni2047 400.0
FHLB FHLB Agency 49.857,02 0.0 9870.0 205.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.633,31 0.0 9476.0 665.0 01.März2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.414,94 0.0 6916.0 1410.0 01.Aug.2049 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.449,75 0.0 8880.0 1277.0 15.Apr.2048 460.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.491,14 0.0 7571.0 1362.0 01.Juni2049 380.0
AON AON GLOBAL LTD Finanzinstitute 49.497,36 0.0 8924.0 1177.0 15.Mai2045 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.512,90 0.0 9802.0 293.0 01.Apr.2029 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.521,20 0.0 9802.0 1402.0 15.Nov.2056 550.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.527,82 0.0 9901.0 457.0 07.März2031 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.560,22 0.0 10706.0 893.0 15.Juli2039 625.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.606,39 0.0 9739.0 420.0 15.Jan.2031 613.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.688,22 0.0 8234.0 1272.0 01.Dez.2046 413.0
BA BOEING CO Industrie 49.736,64 0.0 9845.0 109.0 01.März2027 280.0
AAL AMERICAN AIRLINES INC Industrie 49.805,79 0.0 9879.0 653.0 11.Mai2038 490.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.805,96 0.0 9836.0 435.0 31.Jan.2031 513.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.816,49 0.0 8978.0 1123.0 28.Okt.2041 388.0
TXT TEXTRON INC Industrie 49.863,44 0.0 9848.0 330.0 17.Sept.2029 390.0
AVA AVISTA CORPORATION Versorger 49.886,35 0.0 8265.0 1290.0 01.Juni2048 435.0
EPR EPR PROPERTIES Finanzinstitute 49.916,65 0.0 9905.0 424.0 15.Nov.2030 475.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.918,71 0.0 9910.0 433.0 29.Okt.2030 363.0
EVRG WESTAR ENERGY INC Versorger 49.921,66 0.0 9897.0 114.0 01.Apr.2027 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.930,63 0.0 5395.0 1606.0 01.Aug.2050 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 49.948,48 0.0 9990.0 191.0 13.Jan.2028 391.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.825,78 0.0 9600.0 1286.0 01.Okt.2054 590.0
EQIX EQUINIX INC Industrie 48.840,91 0.0 6838.0 1441.0 15.Feb.2052 340.0
AVY AVERY DENNISON CORPORATION Industrie 48.874,58 0.0 8794.0 552.0 15.Feb.2032 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.880,11 0.0 10666.0 597.0 15.Sept.2033 605.0
UNM UNUM GROUP Finanzinstitute 48.971,30 0.0 8128.0 1306.0 15.Dez.2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 48.995,34 0.0 7405.0 1438.0 01.März2052 365.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.056,74 0.0 6927.0 1417.0 15.Apr.2050 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.081,29 0.0 9642.0 1395.0 10.Sept.2054 515.0
REG REGENCY CENTERS LP Finanzinstitute 49.083,32 0.0 9789.0 398.0 15.Juni2030 370.0
EVRG EVERGY METRO INC Versorger 49.115,09 0.0 8070.0 1325.0 01.Apr.2049 413.0
BRO BROWN & BROWN INC Finanzinstitute 49.119,62 0.0 9690.0 526.0 17.März2032 420.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.125,68 0.0 9825.0 449.0 12.März2031 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.273,24 0.0 8731.0 1510.0 01.Aug.2118 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.285,29 0.0 8879.0 514.0 15.Aug.2031 200.0
CAH CARDINAL HEALTH INC Industrie 49.286,91 0.0 8812.0 1106.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.297,01 0.0 9681.0 1336.0 15.März2054 550.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.329,06 0.0 9800.0 1321.0 01.Juni2054 580.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.330,60 0.0 9866.0 456.0 12.Apr.2031 525.0
SO ALABAMA POWER CO Versorger 49.336,10 0.0 10867.0 867.0 15.Mai2038 613.0
GPC GENUINE PARTS COMPANY Industrie 49.357,50 0.0 8851.0 539.0 01.Feb.2032 275.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.369,17 0.0 10734.0 788.0 15.Okt.2036 580.0
FHLMC FHLMC REFERENCE BOND Agency 48.658,38 0.0 11366.0 434.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.562,23 0.0 10001.0 519.0 20.Okt.2047 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.254,44 0.0 7269.0 1327.0 15.Juli2046 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.273,52 0.0 9646.0 322.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.312,53 0.0 9620.0 399.0 28.Mai2030 349.0
ES NSTAR ELECTRIC CO Versorger 48.487,42 0.0 8656.0 1149.0 01.März2044 440.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.588,78 0.0 10410.0 255.0 15.Jan.2029 788.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.274,89 0.0 9459.0 891.0 15.Aug.2046 479.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 47.763,93 0.0 9650.0 391.0 01.Jan.2033 250.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.622,23 0.0 9694.0 230.0 15.Apr.2030 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.657,11 0.0 6308.0 1506.0 15.Nov.2051 290.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.666,23 0.0 9411.0 288.0 10.Feb.2029 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.727,05 0.0 10534.0 255.0 05.Dez.2028 705.0
EQIX EQUINIX INC Industrie 47.741,80 0.0 9498.0 209.0 15.März2028 155.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.766,19 0.0 8545.0 1181.0 15.Sept.2044 430.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.810,56 0.0 8658.0 1173.0 15.Dez.2044 460.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.815,35 0.0 10336.0 266.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.904,46 0.0 10452.0 689.0 15.März2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.917,76 0.0 9330.0 1328.0 15.Jan.2053 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.028,01 0.0 10582.0 252.0 27.Nov.2028 730.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.118,62 0.0 8235.0 1149.0 15.Nov.2042 385.0
UDR UDR INC MTN Finanzinstitute 48.129,81 0.0 8690.0 744.0 01.Nov.2034 310.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.170,30 0.0 6872.0 1482.0 01.Juli2052 313.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.674,04 0.0 10027.0 525.0 01.Feb.2048 450.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.086,76 0.0 10420.0 530.0 15.Juni2032 570.0
RVTY REVVITY INC Industrie 47.123,10 0.0 7132.0 1399.0 15.März2051 363.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.146,87 0.0 10325.0 646.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.152,17 0.0 10325.0 645.0 01.Apr.2034 545.0
PHM PULTE GROUP INC Industrie 47.163,46 0.0 11732.0 514.0 15.Juni2032 788.0
PLD PROLOGIS LP Finanzinstitute 47.203,99 0.0 8440.0 1291.0 15.Sept.2048 438.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.350,91 0.0 9399.0 346.0 01.Okt.2029 253.0
CCI CROWN CASTLE INC Industrie 47.542,99 0.0 6632.0 1420.0 15.Jan.2051 325.0
FNBM1295 FNMA 30YR MBS Pass-Through 47.055,53 0.0 10027.0 505.0 01.Juni2047 450.0
SO GEORGIA POWER COMPANY Versorger 46.417,94 0.0 10122.0 98.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.434,21 0.0 10178.0 236.0 01.Okt.2028 500.0
TXN TEXAS INSTRUMENTS INC Industrie 46.563,74 0.0 10160.0 190.0 15.Feb.2028 460.0
EPR EPR PROPERTIES Finanzinstitute 46.564,69 0.0 9256.0 514.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.594,44 0.0 9190.0 415.0 15.Aug.2030 315.0
MSFT MICROSOFT CORPORATION Industrie 46.602,17 0.0 8317.0 1241.0 12.Feb.2045 375.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.691,27 0.0 6110.0 1502.0 01.Feb.2050 259.0
MO ALTRIA GROUP INC Industrie 46.692,42 0.0 10162.0 186.0 04.Feb.2028 488.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.704,27 0.0 9237.0 528.0 01.März2035 286.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.740,80 0.0 10210.0 154.0 13.Sept.2028 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.790,06 0.0 9257.0 544.0 15.März2032 310.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.792,79 0.0 7043.0 1259.0 01.Sept.2050 429.0
WMB WILLIAMS COMPANIES INC Industrie 46.796,41 0.0 11330.0 410.0 15.Jan.2031 750.0
D DOMINION ENERGY INC Versorger 46.874,26 0.0 8373.0 1269.0 15.März2049 460.0
ADBE ADOBE INC Industrie 46.902,16 0.0 10192.0 181.0 17.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.937,97 0.0 8958.0 429.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.938,47 0.0 10273.0 366.0 15.März2030 485.0
HOG HARLEY-DAVIDSON INC Industrie 45.867,72 0.0 8129.0 1142.0 28.Juli2045 463.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.870,47 0.0 7494.0 1297.0 15.Aug.2047 370.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.932,84 0.0 9125.0 1610.0 01.Juni2122 541.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.962,72 0.0 10094.0 692.0 15.Okt.2034 495.0
EVRG WESTAR ENERGY INC Versorger 46.019,01 0.0 8319.0 1227.0 01.Dez.2045 425.0
CMS CMS ENERGY CORPORATION Versorger 46.124,26 0.0 9182.0 420.0 01.Dez.2050 375.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.138,81 0.0 11181.0 480.0 15.Jan.2032 720.0
SR SPIRE MISSOURI INC Versorger 46.230,04 0.0 10077.0 579.0 15.Feb.2033 480.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.235,03 0.0 9159.0 428.0 15.Sept.2030 270.0
UDR UDR INC MTN Finanzinstitute 46.238,42 0.0 10089.0 675.0 01.Sept.2034 513.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.317,32 0.0 10149.0 203.0 14.März2028 438.0
NYC NEW YORK N Y Local Authority 45.973,74 0.0 10094.0 960.0 01.Okt.2045 556.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 45.199,50 0.0 8876.0 1147.0 01.März2044 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.240,18 0.0 9989.0 456.0 15.März2031 420.0
EQR ERP OPERATING LP Finanzinstitute 45.262,60 0.0 8051.0 1280.0 01.Aug.2047 400.0
BKH BLACK HILLS CORPORATION Versorger 45.304,43 0.0 7457.0 1344.0 15.Okt.2049 388.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.364,78 0.0 7190.0 1540.0 01.Juli2054 345.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.527,27 0.0 6443.0 1436.0 01.Mai2050 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.528,30 0.0 9962.0 107.0 24.Feb.2032 406.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.578,55 0.0 7568.0 1365.0 15.Juni2049 380.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.664,84 0.0 10021.0 100.0 01.Apr.2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.698,66 0.0 8171.0 1191.0 07.Aug.2042 320.0
HSY HERSHEY COMPANY THE Industrie 45.725,45 0.0 10081.0 212.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.758,96 0.0 8258.0 649.0 15.März2033 190.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.759,85 0.0 9905.0 1300.0 01.Feb.2055 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.764,91 0.0 10169.0 664.0 11.Jan.2034 463.0
UDR UDR INC MTN Finanzinstitute 45.781,53 0.0 8308.0 669.0 15.Juni2033 210.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.788,45 0.0 9025.0 1175.0 30.März2045 470.0
CAS CALIFORNIA ST Local Authority 45.199,62 0.0 9946.0 210.0 01.Apr.2028 350.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.549,73 0.0 9528.0 594.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.768,91 0.0 9756.0 572.0 01.Apr.2047 400.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.673,46 0.0 9888.0 175.0 01.Dez.2027 348.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.747,50 0.0 8882.0 429.0 01.Aug.2030 150.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.809,00 0.0 5904.0 1560.0 01.Apr.2051 250.0
UNP UNION PACIFIC CORPORATION Industrie 44.860,06 0.0 9896.0 118.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.864,00 0.0 9866.0 109.0 01.März2027 285.0
ES EVERSOURCE ENERGY Versorger 44.899,75 0.0 9815.0 187.0 15.Jan.2028 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.903,32 0.0 9920.0 259.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.920,21 0.0 9873.0 292.0 01.Apr.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.933,15 0.0 9879.0 159.0 11.Sept.2027 317.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.974,61 0.0 9936.0 750.0 15.Dez.2035 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.989,30 0.0 9928.0 760.0 11.Mai2035 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.017,47 0.0 11232.0 496.0 30.Dez.2031 675.0
APA APA CORP (US) Industrie 45.095,12 0.0 9812.0 353.0 15.Jan.2030 425.0
BRKHEC PACIFICORP Versorger 45.162,52 0.0 9997.0 735.0 15.Juni2035 525.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.125,02 0.0 9829.0 634.0 01.Aug.2042 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 44.006,99 0.0 8598.0 1174.0 01.Aug.2045 455.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.064,30 0.0 7854.0 1295.0 15.Aug.2047 385.0
RPRX ROYALTY PHARMA PLC Industrie 44.112,85 0.0 6666.0 1428.0 02.Sept.2051 335.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.219,40 0.0 9643.0 1028.0 01.Sept.2041 505.0
D DOMINION RESOURCES INC Versorger 44.235,66 0.0 10854.0 571.0 15.März2033 630.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.291,82 0.0 8794.0 522.0 16.Sept.2031 200.0
EQT EQT CORP Industrie 44.296,88 0.0 10989.0 342.0 01.Juni2030 750.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.356,83 0.0 10990.0 909.0 15.Mai2039 625.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.358,35 0.0 8020.0 1278.0 01.Dez.2046 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.370,40 0.0 9790.0 301.0 01.Mai2029 357.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.375,65 0.0 9738.0 97.0 15.Jan.2027 250.0
OC OWENS CORNING Industrie 44.393,00 0.0 9722.0 362.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 44.435,63 0.0 9707.0 360.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.477,53 0.0 8852.0 534.0 14.Okt.2031 180.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.300,91 0.0 8847.0 1334.0 01.Jan.2049 447.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.400,96 0.0 10736.0 825.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.525,34 0.0 6599.0 1440.0 15.Sept.2049 300.0
STNFRD STANFORD UNIVERSITY Industrie 43.734,63 0.0 7880.0 1364.0 01.Mai2048 365.0
UU UNITED UTILITIES PLC Versorger 43.744,47 0.0 10655.0 232.0 15.Aug.2028 688.0
KMI KINDER MORGAN INC Industrie 43.791,71 0.0 6592.0 1406.0 01.Aug.2050 325.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.927,76 0.0 8687.0 1169.0 01.Mai2046 497.0
TE TAMPA ELECTRIC COMPANY Versorger 43.945,58 0.0 7297.0 1407.0 15.Juni2050 363.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.974,77 0.0 8472.0 1204.0 01.Okt.2045 438.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.006,80 0.0 9884.0 1021.0 15.Okt.2040 488.0
O REALTY INCOME CORPORATION Finanzinstitute 43.225,70 0.0 9589.0 232.0 15.Juni2028 220.0
BKH BLACK HILLS CORPORATION Versorger 43.278,11 0.0 9544.0 346.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.337,13 0.0 8521.0 1263.0 15.März2048 450.0
FDX FEDEX CORP Industrie 43.345,64 0.0 7715.0 1273.0 15.Feb.2048 405.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.548,08 0.0 10295.0 357.0 01.Aug.2039 500.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.221,50 0.0 9239.0 1347.0 01.Apr.2053 512.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.233,33 0.0 9152.0 1102.0 15.Juli2043 475.0
HMHLTH Hackensack Meridian Health Industrie 42.411,22 0.0 6420.0 1483.0 01.Sept.2050 288.0
VLO VALERO ENERGY CORPORATION Industrie 42.419,18 0.0 10050.0 212.0 01.Juni2028 435.0
HEI HEICO CORP Industrie 42.434,46 0.0 10369.0 599.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 42.551,24 0.0 10301.0 424.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.563,94 0.0 10454.0 286.0 01.Apr.2029 665.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.689,15 0.0 9241.0 544.0 01.Aug.2043 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.650,98 0.0 10036.0 568.0 01.Mai2047 450.0
H HYATT HOTELS CORP Industrie 41.637,83 0.0 10151.0 91.0 30.Jan.2027 575.0
BRKHEC PACIFICORP Versorger 41.670,30 0.0 7987.0 1068.0 01.Feb.2042 410.0
ETR ENTERGY LOUISIANA LLC Versorger 41.733,48 0.0 7565.0 1139.0 15.Juni2041 310.0
EQT EQT CORP Industrie 41.838,23 0.0 10300.0 199.0 01.Apr.2028 570.0
NOVANT Novant Health Industrie 41.840,63 0.0 6372.0 1625.0 01.Nov.2061 332.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.890,98 0.0 6876.0 1425.0 15.März2050 325.0
SRE SEMPRA Versorger 41.898,17 0.0 10282.0 303.0 01.Okt.2054 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.959,61 0.0 10331.0 243.0 01.Okt.2028 565.0
INGR INGREDION INC Industrie 42.096,30 0.0 7609.0 1376.0 01.Juni2050 390.0
MSFT MICROSOFT CORPORATION Industrie 42.173,24 0.0 10484.0 956.0 01.Juni2039 520.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.196,54 0.0 7638.0 1141.0 01.Juni2042 299.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.709,25 0.0 10147.0 208.0 20.Jan.2026 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.021,11 0.0 9982.0 795.0 15.Jan.2037 555.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.062,93 0.0 10053.0 737.0 15.Aug.2035 495.0
CATMED DIGNITY HEALTH Industrie 41.068,04 0.0 9022.0 1480.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 41.121,37 0.0 10228.0 1044.0 08.Dez.2041 550.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.184,64 0.0 10084.0 573.0 15.Jan.2033 495.0
IP INTERNATIONAL PAPER CO Industrie 41.186,51 0.0 11652.0 895.0 15.Nov.2039 730.0
BIDU BAIDU INC Industrie 41.210,62 0.0 9066.0 510.0 23.Aug.2031 238.0
DHR DH EUROPE FINANCE II SARL Industrie 41.213,55 0.0 8191.0 1051.0 15.Nov.2039 325.0
BA BOEING CO Industrie 41.257,81 0.0 7425.0 1321.0 01.Nov.2048 385.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.277,97 0.0 10232.0 381.0 07.Mai2030 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.369,00 0.0 6343.0 1532.0 15.Dez.2051 290.0
LKQ LKQ CORP Industrie 41.458,41 0.0 10321.0 219.0 15.Juni2028 575.0
NWG NATWEST GROUP PLC Finanzinstitute 41.474,00 0.0 10165.0 107.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.484,20 0.0 10310.0 133.0 08.Juni2027 645.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.543,12 0.0 6758.0 1417.0 15.Juli2051 338.0
R RYDER SYSTEM INC MTN Industrie 41.561,30 0.0 10210.0 323.0 01.Sept.2029 495.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 41.588,64 0.0 10331.0 678.0 01.Dez.2034 576.0
TFC TRUIST BANK Finanzinstitute 41.589,06 0.0 9166.0 387.0 11.März2030 225.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.506,87 0.0 9936.0 135.0 15.Juli2027 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.650,44 0.0 7972.0 1249.0 01.März2048 435.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.785,01 0.0 10109.0 728.0 09.Mai2035 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.785,79 0.0 8944.0 542.0 13.Jan.2032 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.809,64 0.0 11471.0 841.0 01.Apr.2038 675.0
ROP ROPER TECHNOLOGIES INC Industrie 40.845,67 0.0 10034.0 244.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 40.846,63 0.0 10169.0 121.0 15.Juni2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.948,10 0.0 8178.0 1164.0 01.Jan.2043 380.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.833,71 0.0 10229.0 456.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.176,60 0.0 9498.0 703.0 20.Dez.2044 350.0
AEP OHIO POWER CO Versorger 39.808,16 0.0 8766.0 468.0 15.Jan.2031 163.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.845,34 0.0 6034.0 1506.0 01.Sept.2050 265.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.924,93 0.0 7908.0 966.0 01.Apr.2045 276.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.937,69 0.0 9901.0 1363.0 15.März2056 575.0
RPRX ROYALTY PHARMA PLC Industrie 39.950,28 0.0 8800.0 516.0 02.Sept.2031 215.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.986,71 0.0 9807.0 1348.0 11.Sept.2055 565.0
SPGI S&P GLOBAL INC 144A Industrie 40.072,91 0.0 9968.0 771.0 04.Dez.2035 480.0
SNA SNAP-ON INCORPORATED Industrie 40.158,49 0.0 9921.0 105.0 01.März2027 325.0
AVGO BROADCOM INC Industrie 40.220,86 0.0 10055.0 1390.0 15.Jan.2056 570.0
BANNER BANNER HEALTH Industrie 40.248,08 0.0 6812.0 1448.0 01.Jan.2050 318.0
SO MISSISSIPPI POWER COMPANY Versorger 40.255,28 0.0 6570.0 1466.0 30.Juli2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.283,68 0.0 9866.0 999.0 01.Sept.2041 563.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.300,17 0.0 8903.0 1162.0 01.Juni2044 460.0
TAISEM TSMC ARIZONA CORP Industrie 40.307,56 0.0 9991.0 119.0 22.Apr.2027 388.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.342,47 0.0 9989.0 741.0 15.Jan.2036 588.0
IT GARTNER INC Industrie 40.346,80 0.0 10006.0 742.0 20.Nov.2035 560.0
DUK DUKE ENERGY CORP Versorger 40.399,07 0.0 10090.0 95.0 05.Jan.2027 485.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.707,16 0.0 9332.0 665.0 01.Feb.2048 350.0
BRKHEC NEVADA POWER CO Versorger 39.269,90 0.0 11199.0 813.0 01.Juli2037 675.0
BA BOEING CO Industrie 39.500,55 0.0 7320.0 1282.0 01.März2047 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.625,74 0.0 9807.0 529.0 19.Apr.2033 432.0
AEE UNION ELECTRIC CO Versorger 39.649,14 0.0 9890.0 134.0 15.Juni2027 295.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.666,99 0.0 9836.0 111.0 08.März2027 235.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.738,83 0.0 9908.0 177.0 15.Dez.2027 350.0
PCP PRECISION CASTPARTS CORP. Industrie 38.724,09 0.0 8414.0 1139.0 15.Jan.2043 390.0
VTR VENTAS REALTY LP Finanzinstitute 38.775,78 0.0 8421.0 1169.0 01.Feb.2045 438.0
DG DOLLAR GENERAL CORP Industrie 38.828,73 0.0 9599.0 1313.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.851,91 0.0 6382.0 1516.0 15.Sept.2051 288.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.922,05 0.0 9623.0 373.0 15.März2030 330.0
PSD PUGET SOUND ENERGY INC Versorger 39.037,43 0.0 10950.0 799.0 15.März2037 627.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.452,93 0.0 10197.0 366.0 20.Mai2048 500.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.065,54 0.0 10755.0 678.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.304,02 0.0 9494.0 239.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.399,85 0.0 8887.0 446.0 15.Okt.2030 180.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.047,07 0.0 9853.0 409.0 01.Juni2038 400.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.527,21 0.0 7357.0 1338.0 15.Aug.2049 363.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.534,47 0.0 10438.0 329.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.547,08 0.0 8281.0 1161.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.580,30 0.0 8145.0 1283.0 15.Juli2048 420.0
HXL HEXCEL CORPORATION Industrie 37.598,14 0.0 10520.0 687.0 26.Feb.2035 588.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.614,99 0.0 8292.0 1211.0 15.Mai2045 420.0
KLAC KLA CORP Industrie 37.690,16 0.0 9260.0 1266.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.788,23 0.0 12503.0 886.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.925,13 0.0 6865.0 1312.0 15.Juni2051 410.0
FLO FLOWERS FOODS INC Industrie 37.944,23 0.0 9285.0 1225.0 15.März2055 620.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.650,52 0.0 7378.0 1666.0 01.Sept.2117 418.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.872,50 0.0 8000.0 1280.0 15.Juli2047 395.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.904,81 0.0 8141.0 1123.0 15.Nov.2043 377.0
MCK MCKESSON CORP Industrie 37.020,38 0.0 10327.0 599.0 15.Juli2033 510.0
AON AON NORTH AMERICA INC Finanzinstitute 37.147,60 0.0 10421.0 434.0 01.März2031 530.0
OKE ONEOK INC Industrie 37.203,86 0.0 9239.0 1180.0 01.Juni2047 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.226,16 0.0 8149.0 1217.0 01.Okt.2046 440.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.917,84 0.0 9537.0 516.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.643,10 0.0 9848.0 634.0 01.Feb.2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.223,54 0.0 10145.0 187.0 07.Feb.2028 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.245,31 0.0 8878.0 1044.0 15.Aug.2041 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.269,24 0.0 10286.0 300.0 17.Mai2029 500.0
NNN NNN REIT INC Finanzinstitute 36.332,25 0.0 6531.0 1438.0 15.Apr.2050 310.0
WLK WESTLAKE CORP Industrie 36.378,36 0.0 5925.0 1519.0 15.Aug.2061 338.0
GWW WW GRAINGER INC Industrie 36.389,02 0.0 9063.0 1206.0 15.Juni2045 460.0
ATO ATMOS ENERGY CORPORATION Versorger 36.569,30 0.0 9105.0 1406.0 15.Dez.2054 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.632,65 0.0 10269.0 503.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.691,82 0.0 10270.0 356.0 07.Feb.2030 495.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.696,95 0.0 10203.0 537.0 15.Aug.2032 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.766,15 0.0 6106.0 1301.0 22.Dez.2051 385.0
FNAS5420 FNMA 15YR MBS Pass-Through 36.461,56 0.0 9805.0 169.0 01.Juli2030 300.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.614,89 0.0 8777.0 1074.0 01.Apr.2042 450.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.615,97 0.0 10018.0 572.0 01.Feb.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.702,20 0.0 6441.0 1562.0 15.Mai2055 315.0
DUKUNI DUKE UNIVERSITY Industrie 35.723,99 0.0 6418.0 1506.0 01.Okt.2050 276.0
CUBE CUBESMART LP Finanzinstitute 35.728,98 0.0 10006.0 745.0 01.Nov.2035 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.837,00 0.0 10228.0 319.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.853,18 0.0 10171.0 385.0 15.Mai2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.895,97 0.0 10220.0 352.0 15.Dez.2029 485.0
BWP BOARDWALK PIPELINES LP Industrie 35.897,82 0.0 10038.0 126.0 15.Juli2027 445.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.932,27 0.0 10132.0 202.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.970,55 0.0 10040.0 352.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.032,90 0.0 10187.0 210.0 06.Mai2028 588.0
MA MASTERCARD INC Industrie 36.065,94 0.0 10157.0 197.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.126,81 0.0 10278.0 174.0 15.Dez.2027 585.0
IDA IDAHO POWER COMPANY MTN Versorger 36.173,82 0.0 10173.0 1330.0 01.Apr.2054 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.078,91 0.0 7418.0 1477.0 01.Apr.2052 350.0
NUE NUCOR CORP Industrie 35.030,88 0.0 9776.0 1089.0 01.Aug.2043 520.0
GMT GATX CORPORATION Finanzinstitute 35.146,76 0.0 6355.0 1467.0 01.Juni2051 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.165,75 0.0 10021.0 679.0 28.Juni2055 688.0
CVECN CENOVUS ENERGY INC Industrie 35.208,16 0.0 10896.0 904.0 15.Nov.2039 675.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 35.239,08 0.0 9100.0 541.0 11.Jan.2036 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.247,52 0.0 10003.0 219.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.372,88 0.0 10058.0 257.0 01.Dez.2028 430.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.432,29 0.0 10075.0 393.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.436,31 0.0 10056.0 128.0 14.Mai2027 425.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.343,28 0.0 5808.0 1590.0 01.Sept.2050 226.0
FNAX7727 FNMA 15YR MBS Pass-Through 35.456,57 0.0 9744.0 169.0 01.März2030 250.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.774,59 0.0 9714.0 641.0 20.Juli2046 400.0
SO SOUTHERN POWER CO Versorger 34.454,61 0.0 9586.0 1079.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.476,40 0.0 9703.0 278.0 15.Jan.2029 300.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.500,11 0.0 6890.0 1431.0 01.Juli2050 337.0
WMT WALMART INC Industrie 34.590,94 0.0 6830.0 1469.0 24.Sept.2049 295.0
ADC AGREE LP Finanzinstitute 34.600,85 0.0 8631.0 657.0 15.Juni2033 260.0
CSX CSX CORP Industrie 34.811,89 0.0 9909.0 129.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.888,42 0.0 9893.0 167.0 02.Nov.2027 388.0
LEA LEAR CORPORATION Industrie 35.007,92 0.0 6827.0 1399.0 15.Jan.2052 355.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.011,70 0.0 9785.0 704.0 01.Feb.2035 488.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.848,70 0.0 10050.0 487.0 01.Okt.2046 450.0
O REALTY INCOME CORPORATION Finanzinstitute 34.100,22 0.0 9719.0 316.0 15.Juni2029 325.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.134,73 0.0 9635.0 198.0 16.Feb.2028 290.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.305,37 0.0 10300.0 435.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.270,65 0.0 9715.0 711.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.663,56 0.0 9266.0 711.0 01.Dez.2042 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.264,62 0.0 9416.0 288.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.340,36 0.0 9425.0 285.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.455,34 0.0 8305.0 652.0 15.März2033 180.0
AEE UNION ELECTRIC CO Versorger 33.500,47 0.0 8248.0 1128.0 15.Sept.2042 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.524,20 0.0 8311.0 1296.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.690,40 0.0 9160.0 441.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.793,61 0.0 9559.0 339.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.620,46 0.0 9448.0 570.0 01.Dez.2045 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.704,52 0.0 9123.0 1328.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.756,05 0.0 9217.0 1386.0 01.Okt.2054 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.783,67 0.0 9264.0 544.0 15.März2032 315.0
LLY ELI LILLY AND COMPANY Industrie 32.796,07 0.0 8136.0 1302.0 15.Mai2047 395.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.246,89 0.0 9412.0 703.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 32.048,04 0.0 10567.0 171.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.157,74 0.0 9121.0 477.0 15.Apr.2031 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.184,92 0.0 10660.0 919.0 01.Juni2039 600.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.246,66 0.0 7958.0 1370.0 15.Apr.2052 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.302,21 0.0 8012.0 1269.0 15.Nov.2047 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.398,35 0.0 8035.0 1338.0 15.Mai2049 410.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.444,87 0.0 10550.0 687.0 15.Aug.2055 650.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.516,49 0.0 9134.0 1113.0 15.Sept.2043 480.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.107,41 0.0 10009.0 531.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.119,81 0.0 9557.0 641.0 20.Apr.2048 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.245,86 0.0 10078.0 462.0 01.Sept.2042 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.441,83 0.0 9452.0 608.0 01.Juni2047 350.0
EXC PECO ENERGY CO Versorger 31.424,97 0.0 6264.0 1500.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.478,89 0.0 8976.0 498.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.508,38 0.0 10461.0 662.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.523,85 0.0 10320.0 945.0 15.März2040 579.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.735,18 0.0 9341.0 688.0 01.Mai2047 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.914,36 0.0 10285.0 735.0 29.Juni2035 549.0
ES EVERSOURCE ENERGY Versorger 30.930,30 0.0 10293.0 637.0 01.Jan.2034 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 31.027,25 0.0 10118.0 231.0 17.Juli2028 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.052,06 0.0 10132.0 969.0 15.Sept.2040 555.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.073,61 0.0 10276.0 381.0 15.Mai2030 515.0
AEP OHIO POWER CO Versorger 31.093,10 0.0 7728.0 1339.0 01.Juni2049 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.252,19 0.0 10213.0 576.0 15.Feb.2033 500.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.331,71 0.0 8916.0 1216.0 15.Juni2046 480.0
SR SPIRE MISSOURI INC Versorger 31.376,54 0.0 10249.0 671.0 15.Aug.2034 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.934,93 0.0 9791.0 569.0 01.Okt.2047 400.0
SYY SYSCO CORPORATION Industrie 30.231,85 0.0 8493.0 1269.0 15.März2048 445.0
MAS MASCO CORP Industrie 30.239,20 0.0 6592.0 1452.0 15.Feb.2051 313.0
FERG FERGUSON ENTERPRISES INC Industrie 30.251,27 0.0 9951.0 452.0 15.März2031 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.257,89 0.0 10054.0 228.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.287,91 0.0 10002.0 121.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.316,01 0.0 9966.0 199.0 24.Feb.2028 363.0
MTH MERITAGE HOMES CORP MTN Industrie 30.333,37 0.0 10060.0 93.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.344,99 0.0 10062.0 127.0 01.Juni2027 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.398,13 0.0 8673.0 508.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.485,62 0.0 10085.0 560.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.547,60 0.0 8702.0 500.0 15.Mai2031 165.0
MCO MOODYS CORPORATION Industrie 30.549,02 0.0 7495.0 1424.0 25.Feb.2052 375.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.589,87 0.0 12095.0 433.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.618,24 0.0 10004.0 311.0 30.Juli2029 450.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.285,68 0.0 9755.0 230.0 01.Dez.2032 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.636,07 0.0 11603.0 491.0 15.März2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.728,85 0.0 5912.0 1659.0 01.Dez.2060 300.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.731,94 0.0 9837.0 165.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.764,65 0.0 9809.0 333.0 01.Okt.2029 400.0
AMAT APPLIED MATERIALS INC Industrie 29.990,18 0.0 9851.0 777.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.092,10 0.0 8533.0 1113.0 15.Mai2042 410.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.151,12 0.0 7367.0 1395.0 16.Jan.2050 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.159,19 0.0 9920.0 239.0 01.Sept.2028 365.0
LII LENNOX INTERNATIONAL INC Industrie 29.175,33 0.0 9649.0 150.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.205,54 0.0 11585.0 334.0 01.Dez.2029 850.0
VLO VALERO ENERGY CORPORATION Industrie 29.278,03 0.0 9689.0 161.0 15.Sept.2027 215.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.345,39 0.0 8371.0 1488.0 01.Juli2057 450.0
NTAP NETAPP INC Industrie 29.357,07 0.0 9772.0 140.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.389,07 0.0 11533.0 461.0 30.Sept.2031 788.0
CMS CMS ENERGY CORPORATION Versorger 29.544,49 0.0 9794.0 371.0 01.Juni2050 475.0
DTE DTE ELECTRIC CO Versorger 29.573,59 0.0 8337.0 1146.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.586,91 0.0 8256.0 1123.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 29.234,93 0.0 10411.0 304.0 01.Aug.2037 550.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.439,21 0.0 5571.0 1725.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.490,77 0.0 9380.0 536.0 15.März2032 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.682,05 0.0 9461.0 334.0 15.Aug.2029 245.0
MAT MATTEL INC Industrie 28.733,54 0.0 9470.0 1010.0 01.Nov.2041 545.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.989,39 0.0 6420.0 1490.0 15.Juni2050 290.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.511,78 0.0 10046.0 539.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.949,83 0.0 9404.0 640.0 01.März2045 350.0
KCN KINROSS GOLD CORP Industrie 28.021,94 0.0 10901.0 578.0 15.Juli2033 625.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.069,29 0.0 7978.0 1166.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 28.274,39 0.0 6971.0 1333.0 19.Sept.2046 313.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.296,43 0.0 9328.0 402.0 01.Okt.2050 370.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.927,47 0.0 9188.0 609.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.379,25 0.0 9815.0 530.0 01.Nov.2046 400.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.299,49 0.0 7613.0 1424.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 27.367,69 0.0 8914.0 1125.0 01.Feb.2044 466.0
EXC PECO ENERGY CO Versorger 27.391,49 0.0 10790.0 787.0 01.Okt.2036 595.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.506,26 0.0 8951.0 1339.0 01.Aug.2052 488.0
DUK DUKE ENERGY CAROLINAS Versorger 27.631,71 0.0 10758.0 839.0 15.Jan.2038 600.0
SPGI S&P GLOBAL INC Industrie 26.653,06 0.0 10491.0 613.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.709,13 0.0 10493.0 632.0 15.März2034 585.0
MAS MASCO CORP Industrie 26.732,23 0.0 8829.0 472.0 15.Feb.2031 200.0
CUBE CUBESMART LP Finanzinstitute 26.747,89 0.0 8834.0 472.0 15.Feb.2031 200.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.774,06 0.0 10457.0 270.0 01.März2029 695.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.892,73 0.0 10679.0 254.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.913,79 0.0 8943.0 453.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.191,39 0.0 8957.0 1165.0 02.Nov.2047 550.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.649,34 0.0 10283.0 374.0 01.Aug.2040 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.132,48 0.0 10392.0 606.0 01.Juni2033 535.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.179,34 0.0 10469.0 348.0 10.Jan.2030 565.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.249,70 0.0 10417.0 712.0 20.Mai2035 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.250,30 0.0 6480.0 1464.0 01.Apr.2050 294.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.327,26 0.0 10306.0 632.0 15.Feb.2034 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.392,92 0.0 10397.0 977.0 01.Okt.2040 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.393,00 0.0 5775.0 1707.0 01.Okt.2120 323.0
HSY HERSHEY COMPANY THE Industrie 26.485,90 0.0 7430.0 1309.0 15.Aug.2046 338.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.577,15 0.0 6562.0 1519.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.577,89 0.0 10444.0 268.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.620,22 0.0 10403.0 311.0 15.Aug.2029 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.158,73 0.0 10398.0 794.0 01.Dez.2038 572.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.485,29 0.0 10001.0 398.0 09.Sept.2030 565.0
INUHLT Indiana University Health Industrie 25.503,52 0.0 6320.0 1529.0 01.Nov.2051 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.515,92 0.0 10061.0 111.0 12.März2027 438.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.533,68 0.0 10081.0 205.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.549,81 0.0 10068.0 110.0 06.März2027 435.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.551,58 0.0 10032.0 398.0 18.Sept.2030 595.0
VICI VICI PROPERTIES LP Industrie 25.571,06 0.0 10095.0 204.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.588,98 0.0 10112.0 204.0 07.Apr.2028 470.0
CNP CENTERPOINT ENERGY INC Versorger 25.611,91 0.0 10079.0 423.0 01.Apr.2056 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.641,72 0.0 10119.0 242.0 05.Apr.2034 510.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.652,74 0.0 10081.0 711.0 01.März2035 495.0
EQNR EQUINOR ASA Agency 25.722,24 0.0 10128.0 407.0 03.Sept.2030 450.0
PEP PEPSICO INC Industrie 25.753,91 0.0 8475.0 1050.0 19.März2040 350.0
CSX CSX CORP Industrie 25.839,61 0.0 10203.0 1002.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.872,04 0.0 10044.0 379.0 15.Juli2030 619.0
SENMED Sentara Healthcare Industrie 25.892,25 0.0 6415.0 1519.0 01.Nov.2051 293.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.929,44 0.0 10073.0 385.0 15.Juli2030 525.0
LLY ELI LILLY AND COMPANY Industrie 25.952,61 0.0 10202.0 111.0 15.März2027 550.0
DTE DTE ELECTRIC COMPANY Versorger 25.999,82 0.0 10307.0 1361.0 15.Mai2055 585.0
PEP PEPSICO INC Industrie 24.863,01 0.0 8139.0 1150.0 13.Aug.2042 360.0
BIDU BAIDU INC Industrie 24.883,76 0.0 9947.0 143.0 06.Juli2027 363.0
MCO MOODYS CORPORATION Industrie 24.923,06 0.0 9711.0 1117.0 15.Juli2044 525.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.981,78 0.0 9930.0 430.0 05.Feb.2031 613.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.017,02 0.0 9958.0 310.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.022,88 0.0 9958.0 121.0 25.Mai2027 390.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.094,43 0.0 9989.0 264.0 08.Dez.2028 520.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 25.149,87 0.0 10054.0 760.0 08.Jan.2036 545.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.162,24 0.0 9978.0 122.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.179,07 0.0 10037.0 182.0 14.Dez.2027 439.0
SUZANO SUZANO NETHERLANDS BV Industrie 25.267,79 0.0 9921.0 745.0 15.Jan.2036 550.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.272,99 0.0 10041.0 253.0 15.Nov.2028 434.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.279,43 0.0 10026.0 574.0 15.Jan.2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.303,84 0.0 9952.0 229.0 01.Aug.2028 380.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.375,62 0.0 10023.0 274.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.427,52 0.0 10054.0 159.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.435,38 0.0 10053.0 118.0 07.Apr.2027 460.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.406,66 0.0 9792.0 532.0 01.Sept.2045 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.379,26 0.0 9736.0 1092.0 01.Juli2042 500.0
AFL AFLAC INCORPORATED Finanzinstitute 24.508,43 0.0 8073.0 1268.0 15.Okt.2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.618,09 0.0 8162.0 1154.0 01.Dez.2042 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.647,54 0.0 8147.0 1266.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.800,89 0.0 9847.0 165.0 15.Okt.2027 305.0
FN889983 FNMA 30YR MBS Pass-Through 24.294,42 0.0 10620.0 340.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.133,41 0.0 10214.0 430.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.756,48 0.0 9452.0 354.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.821,93 0.0 9439.0 383.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.048,50 0.0 9577.0 151.0 01.Aug.2027 95.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.185,56 0.0 9611.0 213.0 01.Apr.2028 225.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.197,39 0.0 9173.0 544.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.283,79 0.0 9226.0 469.0 15.März2031 270.0
AEP AEP TEXAS INC Versorger 23.395,41 0.0 7717.0 1307.0 01.Mai2049 415.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 23.421,66 0.0 7656.0 1160.0 14.Jan.2042 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.472,47 0.0 11394.0 588.0 01.Feb.2034 765.0
FDX FEDEX CORP Industrie 23.526,60 0.0 9160.0 1093.0 15.Jan.2044 510.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.659,87 0.0 9629.0 174.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.666,22 0.0 9064.0 1192.0 10.Juli2045 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.679,66 0.0 8913.0 1102.0 01.Sept.2042 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.683,69 0.0 11216.0 332.0 15.Nov.2029 795.0
ES EVERSOURCE ENERGY Versorger 22.827,66 0.0 9048.0 472.0 15.März2031 255.0
FRDFND FORD FOUNDATION Industrie 22.905,27 0.0 5694.0 1825.0 01.Juni2070 281.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.915,07 0.0 6118.0 1517.0 01.Okt.2050 267.0
RS RELIANCE INC Industrie 22.921,06 0.0 9081.0 425.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.931,12 0.0 9032.0 533.0 15.Jan.2032 285.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.968,81 0.0 11325.0 825.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.014,92 0.0 6565.0 1636.0 01.Juli2060 334.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.096,54 0.0 9894.0 358.0 01.Mai2032 350.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.923,16 0.0 9857.0 149.0 22.März2029 360.0
BAPHLT Baptist Healthcare System Industrie 21.991,72 0.0 7186.0 1397.0 15.Aug.2050 354.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.003,46 0.0 8787.0 504.0 15.Juni2031 188.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.037,16 0.0 8734.0 467.0 15.Jan.2031 165.0
EE EL PASO ELECTRIC CO Versorger 22.208,75 0.0 8827.0 1136.0 01.Dez.2044 500.0
MCD MCDONALDS CORPORATION MTN Industrie 22.256,03 0.0 8844.0 1193.0 26.Mai2045 460.0
UNANA UNILEVER CAPITAL CORP Industrie 22.288,12 0.0 8870.0 443.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.405,84 0.0 6679.0 1448.0 01.März2050 305.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.226,97 0.0 10029.0 508.0 01.Okt.2047 450.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.367,24 0.0 10619.0 134.0 15.Juni2027 860.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.406,12 0.0 10496.0 951.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.461,68 0.0 10550.0 162.0 15.Okt.2027 750.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.598,03 0.0 7090.0 1320.0 07.Okt.2051 413.0
HOWUNI HOWARD UNIVERSITY Industrie 21.606,22 0.0 8496.0 1034.0 01.Okt.2052 521.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.367,04 0.0 9186.0 703.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.761,55 0.0 10043.0 568.0 01.Juni2048 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.659,75 0.0 10103.0 231.0 29.Juli2029 502.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.660,08 0.0 10156.0 362.0 12.März2031 523.0
YALUNI YALE UNIVERSITY Industrie 20.773,36 0.0 10273.0 525.0 15.Apr.2032 470.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.775,55 0.0 10295.0 302.0 30.Apr.2029 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.794,27 0.0 10189.0 274.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.828,64 0.0 10200.0 109.0 11.März2027 638.0
CSX CSX CORP Industrie 20.923,64 0.0 5939.0 1574.0 15.Mai2051 250.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 20.971,50 0.0 10387.0 717.0 07.Mai2035 545.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.990,16 0.0 10229.0 1358.0 24.Juli2055 570.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.041,16 0.0 10358.0 325.0 01.Okt.2029 575.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.150,24 0.0 10224.0 231.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.202,98 0.0 10440.0 933.0 01.Okt.2039 576.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.058,73 0.0 9958.0 117.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.070,46 0.0 9924.0 339.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.119,57 0.0 9929.0 149.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.123,39 0.0 9955.0 201.0 01.Apr.2028 380.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.140,66 0.0 8044.0 1433.0 01.Juli2052 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.398,18 0.0 10061.0 158.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.463,71 0.0 10185.0 174.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC 144A Industrie 20.467,79 0.0 10099.0 366.0 30.März2030 475.0
DOV DOVER CORP Industrie 20.524,58 0.0 10067.0 998.0 01.März2041 538.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.598,27 0.0 10150.0 202.0 09.März2028 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.629,73 0.0 10052.0 722.0 15.Juli2035 535.0
FDX FEDEX CORP Industrie 20.648,29 0.0 8160.0 1137.0 15.Apr.2043 410.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.341,86 0.0 10077.0 764.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.343,33 0.0 10091.0 974.0 01.Feb.2045 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.489,39 0.0 6349.0 1481.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.649,81 0.0 9701.0 1352.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.710,72 0.0 9794.0 119.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.827,53 0.0 9791.0 1136.0 01.Sept.2045 558.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.939,24 0.0 9930.0 127.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.982,97 0.0 9814.0 552.0 15.Aug.2032 435.0
TXT TEXTRON INC Industrie 18.994,97 0.0 9463.0 402.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.125,22 0.0 9502.0 1170.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.186,70 0.0 7641.0 1152.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.119,25 0.0 10067.0 494.0 01.Nov.2045 450.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.203,23 0.0 9789.0 199.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.419,47 0.0 9253.0 538.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.517,44 0.0 9176.0 1314.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.634,09 0.0 7335.0 1338.0 25.Sept.2050 398.0
SO ALABAMA POWER COMPANY Versorger 18.717,15 0.0 9259.0 545.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.832,43 0.0 7473.0 1401.0 15.Nov.2052 380.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.834,21 0.0 10146.0 568.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.679,09 0.0 11484.0 905.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.731,04 0.0 6992.0 1145.0 01.Aug.2040 226.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.786,71 0.0 8863.0 489.0 22.Mai2032 217.0
BFB BROWN-FORMAN CORPORATION Industrie 17.868,58 0.0 8713.0 1181.0 15.Juli2045 450.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.907,02 0.0 8807.0 1507.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.937,79 0.0 8942.0 500.0 13.Mai2031 163.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.170,16 0.0 10581.0 250.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.208,56 0.0 9011.0 508.0 15.Aug.2031 229.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.519,00 0.0 9523.0 665.0 01.Juni2043 350.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.589,49 0.0 10096.0 519.0 15.Aug.2040 450.0
XEL PUBLIC SERVICE COLORADO Versorger 17.119,43 0.0 11122.0 851.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.204,71 0.0 6710.0 1456.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.232,10 0.0 11331.0 828.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.327,00 0.0 8620.0 488.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.418,35 0.0 8690.0 456.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.492,20 0.0 8672.0 1210.0 11.Mai2045 438.0
SO GEORGIA POWER CO Versorger 17.594,90 0.0 8658.0 1128.0 15.März2043 430.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.358,03 0.0 10283.0 420.0 01.Mai2041 500.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.675,31 0.0 9799.0 634.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.495,83 0.0 6454.0 1461.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.534,33 0.0 8237.0 1142.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.553,96 0.0 10890.0 788.0 15.Okt.2036 605.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.507,73 0.0 10107.0 477.0 01.Jan.2042 450.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.890,50 0.0 10340.0 148.0 15.Aug.2027 622.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.978,31 0.0 10490.0 625.0 18.Sept.2033 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.988,42 0.0 7877.0 1146.0 15.Sept.2042 360.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.088,66 0.0 10661.0 810.0 01.Dez.2036 570.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.119,34 0.0 10461.0 225.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.134,50 0.0 10595.0 574.0 01.Apr.2033 575.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.214,00 0.0 10499.0 186.0 01.Feb.2028 695.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.277,11 0.0 10148.0 504.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.482,24 0.0 10204.0 415.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.586,38 0.0 10298.0 166.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.596,93 0.0 10289.0 298.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.627,46 0.0 10196.0 231.0 19.Juli2028 463.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.825,58 0.0 10506.0 802.0 15.Dez.2036 595.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.434,18 0.0 10579.0 681.0 01.Dez.2040 620.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.298,70 0.0 9922.0 132.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.799,54 0.0 10442.0 281.0 01.Juni2035 550.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.740,94 0.0 9760.0 1119.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.810,23 0.0 7396.0 1184.0 01.Jan.2042 291.0
DGELN DIAGEO CAPITAL PLC Industrie 15.047,59 0.0 9974.0 212.0 18.Mai2028 388.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.193,86 0.0 10075.0 131.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.210,18 0.0 9986.0 233.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.222,07 0.0 10018.0 157.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.239,13 0.0 9968.0 132.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.254,21 0.0 10130.0 135.0 11.Juni2027 463.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.329,80 0.0 9828.0 380.0 01.Juli2030 300.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.354,52 0.0 10041.0 519.0 20.Feb.2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.255,29 0.0 9491.0 234.0 15.Juni2028 170.0
COF CAPITAL ONE NA Finanzinstitute 14.293,82 0.0 9412.0 374.0 06.Feb.2030 270.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.308,48 0.0 9413.0 376.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.378,11 0.0 9562.0 402.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.383,89 0.0 9462.0 328.0 01.Aug.2029 285.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.254,03 0.0 10264.0 404.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.325,55 0.0 9901.0 193.0 01.März2031 350.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.671,11 0.0 10078.0 493.0 01.Jan.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.640,40 0.0 9028.0 478.0 01.Apr.2031 235.0
SR SPIRE MISSOURI INC Versorger 13.696,74 0.0 6811.0 1461.0 01.Juni2051 330.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.778,63 0.0 9105.0 472.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.786,40 0.0 9116.0 475.0 15.März2031 230.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.558,03 0.0 9440.0 615.0 01.Aug.2047 350.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.233,91 0.0 8756.0 520.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.303,84 0.0 8715.0 1353.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.954,49 0.0 9891.0 223.0 01.Nov.2032 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.319,89 0.0 12047.0 835.0 01.Sept.2038 750.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.836,32 0.0 8424.0 1135.0 15.März2043 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 12.696,12 0.0 9857.0 72.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.924,17 0.0 10077.0 480.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.907,76 0.0 11557.0 738.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 12.239,36 0.0 7976.0 1185.0 01.Feb.2045 410.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.926,12 0.0 9703.0 264.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.278,85 0.0 11019.0 813.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.423,74 0.0 7564.0 1116.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.525,91 0.0 7624.0 1481.0 15.Mai2055 377.0
WAKEMD WAKEMED Industrie 10.477,21 0.0 6893.0 1496.0 01.Okt.2052 329.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.508,78 0.0 10387.0 330.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.606,52 0.0 10321.0 267.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.817,48 0.0 10789.0 816.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.636,96 0.0 10052.0 484.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.308,93 0.0 9431.0 665.0 01.Dez.2047 350.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.876,46 0.0 9636.0 353.0 15.Jan.2040 490.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.899,95 0.0 9710.0 1310.0 13.Sept.2054 575.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.945,75 0.0 9849.0 159.0 08.Sept.2027 280.0
WY WEYERHAEUSER COMPANY Industrie 9.952,95 0.0 9856.0 378.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.999,93 0.0 9893.0 110.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.006,48 0.0 9967.0 434.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.029,45 0.0 9989.0 288.0 01.März2029 395.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.045,53 0.0 9824.0 1458.0 22.Feb.2064 565.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.048,29 0.0 10038.0 407.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.052,03 0.0 9990.0 210.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.065,03 0.0 10001.0 219.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.071,33 0.0 9930.0 104.0 01.März2027 388.0
MOS MOSAIC CO/THE Industrie 10.096,09 0.0 10021.0 426.0 15.Nov.2030 460.0
KFW KFW Agency 10.122,18 0.0 10061.0 221.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.140,06 0.0 6751.0 1499.0 01.Juli2050 299.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.143,40 0.0 10075.0 215.0 15.Mai2028 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.159,01 0.0 9993.0 578.0 15.Feb.2033 485.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.166,89 0.0 10000.0 192.0 26.Jan.2028 363.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.212,49 0.0 10069.0 83.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.237,01 0.0 10223.0 390.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.280,37 0.0 10241.0 226.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.284,70 0.0 10097.0 718.0 15.Feb.2035 461.0
APA APA CORP (US) Industrie 10.286,06 0.0 9991.0 777.0 15.Jan.2037 600.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.294,59 0.0 10074.0 232.0 15.Aug.2028 540.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.311,01 0.0 10161.0 164.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.358,83 0.0 10228.0 373.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.368,23 0.0 10209.0 366.0 15.März2030 490.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.414,13 0.0 10134.0 569.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.448,59 0.0 10269.0 285.0 12.März2029 538.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.968,09 0.0 9792.0 552.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.438,16 0.0 10234.0 445.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.299,77 0.0 9266.0 402.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.450,72 0.0 9385.0 392.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.512,71 0.0 9499.0 173.0 21.Okt.2027 63.0
AEE UNION ELECTRIC CO Versorger 9.606,56 0.0 9511.0 381.0 15.März2030 295.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.616,04 0.0 9594.0 1073.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.715,98 0.0 9671.0 309.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.763,91 0.0 9629.0 326.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.776,08 0.0 9675.0 534.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.777,96 0.0 9727.0 307.0 15.Mai2029 325.0
CATMED DIGNITY HEALTH Industrie 8.826,94 0.0 8738.0 1105.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.931,49 0.0 8856.0 517.0 14.Sept.2031 230.0
KDB KOREA DEVELOPMENT BANK Agency 8.999,47 0.0 8921.0 470.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.006,93 0.0 8991.0 458.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.061,86 0.0 9025.0 1222.0 10.Juni2044 413.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.165,26 0.0 8977.0 1118.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.883,66 0.0 10057.0 481.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 9.103,52 0.0 9970.0 56.0 01.Juli2032 400.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.657,12 0.0 10165.0 431.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.293,18 0.0 8281.0 1295.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.399,38 0.0 8229.0 1656.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.616,07 0.0 8422.0 1134.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.415,49 0.0 9632.0 228.0 01.Okt.2032 250.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.420,15 0.0 10345.0 462.0 20.Apr.2048 550.0
AET AETNA INC Finanzinstitute 7.665,46 0.0 7507.0 1272.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.718,26 0.0 7613.0 1662.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.732,12 0.0 7626.0 1269.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.559,04 0.0 10027.0 509.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.858,20 0.0 10100.0 481.0 01.Aug.2046 450.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.341,20 0.0 9898.0 358.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.899,29 0.0 9809.0 127.0 05.Mai2027 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.938,25 0.0 9793.0 197.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.799,91 0.0 6719.0 1430.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.710,53 0.0 10243.0 254.0 01.Juni2039 500.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.692,42 0.0 9885.0 229.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.787,15 0.0 10078.0 568.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.097,82 0.0 10340.0 222.0 20.Juli2040 550.0
FN890786 FNMA 15YR MBS Pass-Through 5.867,95 0.0 9867.0 223.0 01.Juni2032 350.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.105,94 0.0 10066.0 190.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.194,25 0.0 10152.0 187.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.214,59 0.0 10362.0 1315.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.250,13 0.0 10419.0 319.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.470,95 0.0 7787.0 1303.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.566,91 0.0 10833.0 612.0 15.Jan.2034 613.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.115,05 0.0 9874.0 72.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.343,97 0.0 9903.0 109.0 01.Nov.2028 350.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.600,56 0.0 9891.0 224.0 01.Mai2032 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.536,01 0.0 9809.0 634.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.594,34 0.0 9698.0 257.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.839,34 0.0 10070.0 488.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.521,58 0.0 9007.0 404.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.626,44 0.0 9157.0 547.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.718,23 0.0 9404.0 268.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.758,27 0.0 9500.0 278.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.764,68 0.0 9474.0 395.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.830,87 0.0 9431.0 1081.0 01.Aug.2043 515.0
SON SONOCO PRODUCTS COMPANY Industrie 4.953,02 0.0 9805.0 102.0 01.Feb.2027 225.0
PG PROCTER & GAMBLE CO Industrie 4.953,34 0.0 9822.0 102.0 01.Feb.2027 190.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.967,28 0.0 9887.0 127.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.969,76 0.0 9910.0 309.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.022,44 0.0 9898.0 189.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 5.022,98 0.0 9970.0 115.0 01.Mai2027 385.0
NNN NNN REIT INC Finanzinstitute 5.077,02 0.0 10050.0 245.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.084,29 0.0 10072.0 379.0 15.Apr.2030 400.0
SUMMAH Summa Health Industrie 3.957,89 0.0 7860.0 1505.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.011,81 0.0 7842.0 1488.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.404,42 0.0 8777.0 445.0 03.Sept.2030 88.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.446,03 0.0 6790.0 1423.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.648,01 0.0 10026.0 508.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.031,22 0.0 5973.0 1614.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.261,78 0.0 6391.0 1657.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.289,43 0.0 6569.0 1498.0 01.Juli2051 308.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.115,52 0.0 10009.0 542.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.442,24 0.0 10553.0 317.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.363,57 0.0 10272.0 411.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.415,25 0.0 10072.0 476.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.694,55 0.0 9940.0 39.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.895,68 0.0 9780.0 486.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.213,05 0.0 9903.0 63.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.416,54 0.0 9247.0 570.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 551,52 0.0 5515.0 1256.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 477,55 0.0 9898.0 66.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 735,60 0.0 9935.0 42.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 59,57 0.0 9907.0 380.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 111,09 0.0 9896.0 380.0 01.Sept.2027 300.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.411,52 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -410.456,01 -1.0 10000.0 0.0 31.Dez.2049 0.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -430.478,26 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -219.181.377,55 -366.0 10000.0 0.0 nan 0.0
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