ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9987 securities.

Note: The data shown here is as of date Feb. 20, 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 260.858.227,11 428.0 10007.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.821.266,01 138.0 8263.0 764.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 50.258.515,87 83.0 8245.0 772.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.635.896,42 80.0 8649.0 716.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 40.599.561,02 67.0 8751.0 691.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.414.977,62 50.0 8398.0 719.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.618.146,42 47.0 8991.0 557.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 26.158.787,30 43.0 9947.0 789.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.334.412,36 40.0 10295.0 680.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 24.161.013,49 40.0 10159.0 774.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.089.702,68 40.0 10461.0 733.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.442.804,89 38.0 10186.0 717.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.428.414,42 38.0 10394.0 644.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.404.236,22 38.0 10167.0 750.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.283.824,61 38.0 10047.0 678.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.096.818,70 38.0 9928.0 715.0 15.Aug.2034 388.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.781.138,77 37.0 10193.0 275.0 01.Mai2053 550.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.744.482,61 37.0 10038.0 362.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.125.672,33 36.0 10249.0 157.0 12.März2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 21.048.249,17 35.0 9940.0 433.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.846.522,42 34.0 9998.0 415.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.716.888,74 34.0 10167.0 285.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.473.290,98 34.0 10153.0 363.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.462.935,92 34.0 9999.0 408.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.335.538,67 32.0 8788.0 521.0 15.Aug.2031 125.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 19.313.157,59 32.0 10070.0 412.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.187.760,34 32.0 10173.0 578.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.065.155,39 31.0 9688.0 628.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.034.322,83 31.0 9989.0 643.0 15.Aug.2033 388.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 19.026.182,23 31.0 9269.0 395.0 17.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.071.223,23 30.0 10210.0 277.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.894.656,76 29.0 8785.0 540.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.659.373,88 29.0 10105.0 396.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.507.323,08 29.0 10195.0 345.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.388.994,69 29.0 10001.0 273.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.045.549,02 28.0 9495.0 559.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.777.887,81 28.0 8866.0 477.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.703.365,13 27.0 9786.0 613.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.661.275,89 27.0 10106.0 405.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.117.204,87 26.0 9026.0 491.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 16.076.400,65 26.0 8294.0 758.0 01.Jan.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.992.944,32 26.0 9393.0 585.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.799.858,34 26.0 10036.0 236.0 15.Aug.2028 363.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.761.741,91 26.0 9065.0 666.0 01.Mai2051 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.511.925,98 25.0 8632.0 729.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.368.255,84 25.0 8960.0 701.0 12.März2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.346.084,71 25.0 10155.0 387.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.993.268,98 25.0 10059.0 211.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.958.533,04 25.0 10141.0 182.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.805.418,25 24.0 10298.0 301.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.731.939,40 24.0 10025.0 114.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.697.852,14 24.0 10330.0 292.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.676.133,70 24.0 10033.0 570.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.512.525,44 24.0 10056.0 203.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.432.544,79 24.0 9534.0 213.0 30.Apr.2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 14.256.721,66 23.0 10063.0 1517.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.222.890,64 23.0 10118.0 134.0 15.Juli2027 438.0
TBOND TREASURY BOND Schuldverschreibungen 14.181.444,08 23.0 9656.0 1522.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.179.163,97 23.0 10107.0 380.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.130.406,94 23.0 10179.0 286.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 14.075.634,36 23.0 9859.0 1537.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 14.019.935,19 23.0 9869.0 1537.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 14.011.696,54 23.0 10020.0 594.0 31.Dez.2032 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 14.002.858,08 23.0 10069.0 1541.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.964.002,09 23.0 10076.0 102.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.953.366,14 23.0 9982.0 149.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.881.329,09 23.0 10142.0 126.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.848.816,68 23.0 10106.0 165.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.847.862,88 23.0 10036.0 106.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.842.677,29 23.0 10149.0 319.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.255,48 23.0 10153.0 371.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.706.021,81 23.0 9856.0 1500.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.699.662,71 22.0 10352.0 248.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.684.013,72 22.0 10107.0 110.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.664.940,41 22.0 10002.0 249.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.596.458,34 22.0 10044.0 123.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.582.774,65 22.0 9973.0 241.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.570.451,66 22.0 10213.0 234.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.558.945,01 22.0 10036.0 562.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.527.844,04 22.0 9023.0 681.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.486.091,92 22.0 10002.0 257.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.440.456,73 22.0 9552.0 204.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.435.411,30 22.0 9981.0 332.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.396.567,37 22.0 10226.0 310.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.349.511,60 22.0 10051.0 92.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.333.050,66 22.0 9981.0 178.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.328.502,87 22.0 10053.0 1479.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.247.697,33 22.0 8809.0 455.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.162.401,11 22.0 10148.0 337.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.110.592,71 22.0 9492.0 182.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.049.468,66 21.0 9995.0 424.0 31.Okt.2030 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 13.031.310,66 21.0 9647.0 621.0 12.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.005.040,54 21.0 10244.0 361.0 31.Jan.2030 425.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.950.315,93 21.0 9895.0 535.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.938.583,21 21.0 10192.0 337.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.916.119,73 21.0 10002.0 162.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.891.571,63 21.0 10286.0 352.0 31.Dez.2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 12.870.281,99 21.0 9263.0 1539.0 15.Feb.2054 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.800.778,02 21.0 9263.0 1552.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.780.937,50 21.0 10282.0 241.0 30.Sept.2028 463.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.638.008,70 21.0 10209.0 248.0 20.März2053 550.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.622.709,16 21.0 9982.0 170.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.581.247,00 21.0 10138.0 276.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.580.349,08 21.0 10005.0 208.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.541.417,19 21.0 8770.0 435.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 12.474.181,37 20.0 10005.0 186.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.328.610,75 20.0 9545.0 196.0 29.Feb.2028 113.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.319.946,25 20.0 9248.0 702.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.317.325,13 20.0 10031.0 215.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.309.128,40 20.0 9513.0 174.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.301.947,40 20.0 10025.0 323.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.271.559,91 20.0 9809.0 93.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.257.364,70 20.0 9424.0 238.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.256.880,79 20.0 10037.0 144.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.235.615,03 20.0 10148.0 189.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.210.673,34 20.0 10120.0 223.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.082.546,91 20.0 10055.0 389.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.054.331,63 20.0 10151.0 231.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.041.808,99 20.0 10155.0 404.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.997.358,55 20.0 9434.0 244.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.987.486,84 20.0 9493.0 190.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.879.747,87 20.0 10002.0 265.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.866.496,83 19.0 10091.0 173.0 15.Dez.2027 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.835.293,30 19.0 10271.0 323.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.818.694,61 19.0 10113.0 563.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.776.430,93 19.0 9534.0 288.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.766.194,96 19.0 9500.0 229.0 30.Juni2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.742.174,22 19.0 9891.0 331.0 17.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.122,47 19.0 9516.0 221.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.721.598,08 19.0 10091.0 219.0 15.Juni2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.693.878,14 19.0 9070.0 1535.0 15.Aug.2053 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.692.160,96 19.0 8711.0 711.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.686.698,08 19.0 10039.0 88.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.645.442,77 19.0 9446.0 252.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.630.947,61 19.0 9484.0 387.0 17.März2026 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.588.969,08 19.0 9991.0 440.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.549.566,62 19.0 10069.0 269.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.542.376,74 19.0 10230.0 258.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.500.128,38 19.0 9666.0 294.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.465.020,89 19.0 10101.0 190.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.442.953,35 19.0 10054.0 96.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.405.375,70 19.0 10090.0 227.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.339.115,83 19.0 9460.0 260.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.334.789,28 19.0 10052.0 140.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.267.376,72 19.0 10009.0 374.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.241.373,45 18.0 9872.0 213.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.240.153,93 18.0 9832.0 515.0 19.März2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.223.100,22 18.0 9550.0 638.0 19.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.211.727,34 18.0 10106.0 346.0 30.Nov.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.182.741,57 18.0 6898.0 1278.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.155.691,34 18.0 8674.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.112.171,96 18.0 9875.0 97.0 15.Feb.2027 225.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 11.008.645,67 18.0 8692.0 728.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.989.688,54 18.0 9477.0 267.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.949.880,80 18.0 9862.0 191.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.944.830,88 18.0 9857.0 237.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.938.322,98 18.0 10194.0 521.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.912.925,08 18.0 10061.0 157.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.856.299,36 18.0 10445.0 454.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.807.383,24 18.0 10116.0 555.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.784.280,98 18.0 9960.0 383.0 30.Apr.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 10.704.155,76 18.0 8888.0 1508.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.704.110,02 18.0 8759.0 706.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.638.658,31 17.0 10018.0 487.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.575.421,65 17.0 9952.0 496.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.568.384,72 17.0 10220.0 130.0 20.Juli2055 600.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.544.433,04 17.0 8600.0 713.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.524.617,34 17.0 10199.0 507.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.470.925,74 17.0 10530.0 413.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.681,76 17.0 9428.0 277.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.462.011,20 17.0 9944.0 146.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.428.089,30 17.0 10032.0 131.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.331.905,90 17.0 10103.0 161.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.278.248,92 17.0 10080.0 194.0 15.März2028 388.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.252.865,05 17.0 10090.0 434.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.218.889,02 17.0 10209.0 451.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.681,98 17.0 10155.0 445.0 31.Jan.2031 400.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.130.621,18 17.0 9268.0 404.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.127.159,05 17.0 10188.0 545.0 31.Mai2032 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.122.435,00 17.0 10258.0 332.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.089.893,97 17.0 10316.0 426.0 30.Nov.2030 438.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.086.296,81 17.0 10377.0 81.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.800,84 17.0 10328.0 521.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.022.982,95 16.0 10071.0 178.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 9.999.357,86 16.0 6483.0 1647.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.983.440,37 16.0 9706.0 325.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.960.709,05 16.0 10055.0 397.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.923.500,19 16.0 9513.0 283.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.920.653,95 16.0 10200.0 498.0 31.Okt.2031 413.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.884.769,19 16.0 10026.0 418.0 12.März2026 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.852.575,81 16.0 10116.0 204.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.669,25 16.0 10418.0 407.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.137,83 16.0 10044.0 439.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.815.498,86 16.0 10056.0 98.0 28.Feb.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.775.052,21 16.0 8294.0 1555.0 15.Mai2053 363.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.730.225,92 16.0 8205.0 771.0 12.März2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.898,98 16.0 10001.0 153.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.677.107,58 16.0 10204.0 404.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.656.469,54 16.0 10268.0 474.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.621.122,38 16.0 10267.0 441.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.586.719,34 16.0 10031.0 199.0 31.März2028 363.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.582.213,58 16.0 9932.0 469.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.570.356,43 16.0 10019.0 145.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.568.682,89 16.0 10121.0 538.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.195,40 16.0 10394.0 511.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.518.405,05 16.0 9752.0 284.0 15.Feb.2029 263.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.464.875,00 16.0 10267.0 166.0 01.Mai2055 600.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.444.198,00 16.0 9103.0 640.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.385.096,70 15.0 10447.0 463.0 31.Mai2031 463.0
TBOND TREASURY BOND Schuldverschreibungen 9.364.200,67 15.0 6245.0 1708.0 15.Feb.2052 225.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.355.690,07 15.0 7871.0 794.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.283.870,71 15.0 5905.0 1734.0 15.Aug.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 9.258.027,84 15.0 4944.0 1836.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.175.449,59 15.0 10206.0 484.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.122.906,73 15.0 5698.0 1753.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 9.101.649,66 15.0 10197.0 1166.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.078.289,23 15.0 9909.0 314.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.031.864,26 15.0 8839.0 410.0 15.Mai2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.008.821,46 15.0 10117.0 118.0 15.Mai2027 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.956.557,15 15.0 10466.0 1208.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.951.775,20 15.0 10106.0 354.0 31.Dez.2029 388.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.944.378,29 15.0 8333.0 755.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.926.325,14 15.0 5761.0 1739.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.897.049,94 15.0 9806.0 299.0 30.Apr.2029 288.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.876.081,64 15.0 10286.0 223.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.863.895,52 15.0 10016.0 1191.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.829.291,41 14.0 7178.0 1610.0 15.Mai2052 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.796.000,41 14.0 10192.0 529.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.794.763,25 14.0 7133.0 1261.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.777.408,33 14.0 7358.0 1618.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.733.102,91 14.0 9477.0 625.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.710.391,70 14.0 9872.0 1202.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.687.441,02 14.0 10300.0 1238.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.590.859,16 14.0 10098.0 152.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.564.331,48 14.0 10147.0 1226.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.557.154,16 14.0 9992.0 1210.0 15.Nov.2044 463.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.546.581,56 14.0 8264.0 759.0 01.Juni2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.544.575,59 14.0 9760.0 308.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.541.510,23 14.0 9377.0 1243.0 15.Aug.2044 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.436.832,02 14.0 7138.0 1235.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.405.544,15 14.0 9446.0 626.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.365.052,33 14.0 9910.0 115.0 30.Apr.2027 275.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.263.904,83 14.0 9759.0 588.0 01.Okt.2048 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.260.304,38 14.0 9849.0 561.0 12.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.259.878,42 14.0 9953.0 580.0 31.Okt.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.651,53 14.0 9742.0 1188.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.205.934,07 13.0 10106.0 330.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.165.203,93 13.0 8302.0 1566.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.733,52 13.0 10067.0 169.0 30.Nov.2027 388.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 8.028.174,21 13.0 8279.0 762.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.989.423,30 13.0 9904.0 258.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.939.449,22 13.0 9861.0 120.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.849.856,96 13.0 9966.0 131.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.849.391,80 13.0 9155.0 1193.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.811.368,11 13.0 7786.0 1447.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.739.208,77 13.0 8506.0 1188.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.656.009,58 13.0 9859.0 326.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.608.687,68 12.0 9342.0 1165.0 15.Nov.2042 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.584.439,95 12.0 9348.0 655.0 12.März2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.560.641,17 12.0 8628.0 1203.0 15.Aug.2042 338.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.427.182,91 12.0 9703.0 599.0 01.Aug.2052 400.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.423.005,96 12.0 10199.0 305.0 01.Mai2054 550.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.339.356,45 12.0 8398.0 744.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.291.438,71 12.0 8103.0 1441.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.238.177,62 12.0 9177.0 1196.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.192.292,94 12.0 8404.0 711.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.148.166,19 12.0 7511.0 1209.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.139.469,70 12.0 6636.0 1258.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 7.130.651,87 12.0 9685.0 604.0 01.Aug.2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.063.999,95 12.0 7522.0 1252.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.982.529,71 11.0 9888.0 107.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.938.284,28 11.0 6484.0 1248.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.936.548,92 11.0 9895.0 140.0 31.Juli2027 275.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.888.125,00 11.0 9374.0 648.0 01.Mai2052 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.859.510,07 11.0 9889.0 124.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 6.844.818,09 11.0 9950.0 588.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.797.770,47 11.0 9687.0 109.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.775.708,37 11.0 8596.0 723.0 01.Dez.2051 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.488.954,30 11.0 10011.0 356.0 19.März2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.412.115,97 11.0 9652.0 306.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.399.626,08 11.0 9833.0 100.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.358.985,45 10.0 8719.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.339.105,04 10.0 8311.0 706.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.318.599,40 10.0 7630.0 1466.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.307.824,56 10.0 10069.0 360.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.296.800,56 10.0 10057.0 84.0 31.Dez.2026 425.0
TBOND TREASURY BOND Schuldverschreibungen 6.229.782,24 10.0 6422.0 1272.0 15.Aug.2040 113.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.202.485,96 10.0 9073.0 403.0 17.März2026 150.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 6.079.195,68 10.0 9966.0 1246.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.965.432,90 10.0 8759.0 695.0 20.Aug.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.924.004,24 10.0 7306.0 1469.0 15.Nov.2047 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.884.299,94 10.0 8583.0 733.0 12.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.866.180,94 10.0 7330.0 1472.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.860.034,27 10.0 6039.0 1676.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.833.989,55 10.0 10407.0 94.0 01.Nov.2054 650.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.812.030,83 10.0 10406.0 218.0 01.Okt.2055 600.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.801.964,76 10.0 9937.0 258.0 16.Nov.2028 325.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.778.697,18 9.0 10165.0 228.0 20.Aug.2054 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.768.791,77 9.0 9459.0 580.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.729.793,18 9.0 9403.0 639.0 01.Juni2052 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.710.704,68 9.0 10293.0 334.0 01.Apr.2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.666.071,31 9.0 10377.0 85.0 12.März2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.638.363,07 9.0 8991.0 689.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.545.750,91 9.0 7934.0 1263.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.475.749,08 9.0 9224.0 612.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.413.180,83 9.0 9208.0 684.0 20.Juni2047 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.412.443,75 9.0 9970.0 365.0 31.Jan.2030 350.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.410.524,64 9.0 9956.0 528.0 01.Dez.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.381.352,51 9.0 10302.0 924.0 15.Mai2038 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.335.186,14 9.0 8965.0 674.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.306.052,94 9.0 9184.0 638.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.240.896,67 9.0 7592.0 1484.0 15.Aug.2048 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.174.605,53 8.0 10275.0 169.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 5.129.012,30 8.0 5416.0 1766.0 15.Nov.2050 163.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 5.083.973,74 8.0 10142.0 197.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.080.926,38 8.0 8317.0 742.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.971.850,87 8.0 9121.0 684.0 20.Aug.2050 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.959.307,32 8.0 9091.0 684.0 19.März2026 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.893.915,07 8.0 9097.0 676.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.852.854,06 8.0 9070.0 413.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.826.638,37 8.0 5080.0 1826.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.820.419,72 8.0 7695.0 1423.0 15.Mai2047 300.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.806.933,73 8.0 7876.0 789.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.768.663,88 8.0 9305.0 363.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.760.133,76 8.0 10400.0 212.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.743.706,21 8.0 9161.0 653.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.737.349,14 8.0 9853.0 514.0 20.Okt.2054 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.661.326,42 8.0 10298.0 193.0 01.März2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.653.239,50 8.0 10197.0 130.0 19.März2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.645.763,33 8.0 10050.0 457.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.574.109,12 8.0 9514.0 166.0 31.Okt.2027 50.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.566.789,03 8.0 9916.0 539.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.550.059,14 7.0 10206.0 924.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.543.555,69 7.0 9096.0 394.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.517.554,85 7.0 7848.0 1250.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.512.548,58 7.0 10243.0 141.0 20.Juni2054 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.450.754,88 7.0 10152.0 260.0 12.März2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.199.932,02 7.0 7920.0 1321.0 15.Nov.2044 300.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.187.446,13 7.0 9551.0 323.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.185.894,92 7.0 9479.0 702.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.163.481,59 7.0 9627.0 125.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.109.371,53 7.0 9220.0 684.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.107.592,81 7.0 8774.0 687.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.076.670,68 7.0 9305.0 366.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.060.095,48 7.0 9652.0 117.0 30.Apr.2027 50.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.029.101,62 7.0 10083.0 409.0 01.Apr.2053 500.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.991.854,95 7.0 10161.0 254.0 20.Feb.2056 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.988.576,23 7.0 6758.0 1489.0 15.Aug.2046 225.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.987.783,05 7.0 10108.0 447.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.962.428,46 7.0 10395.0 194.0 01.Apr.2054 600.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.944.592,80 6.0 8633.0 677.0 01.März2052 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.908.841,15 6.0 8396.0 734.0 19.März2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.879.926,10 6.0 7119.0 1435.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.867.970,84 6.0 8948.0 1222.0 15.Nov.2043 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.637,43 6.0 9605.0 133.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.811.801,84 6.0 7258.0 1392.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.798.946,24 6.0 10555.0 130.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.720.134,11 6.0 8267.0 1244.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.672.430,65 6.0 10578.0 855.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.660.983,92 6.0 9652.0 375.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.586.444,22 6.0 10045.0 429.0 01.Okt.2054 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.581.558,30 6.0 10434.0 116.0 01.März2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.552.149,86 6.0 7719.0 1427.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.544.604,67 6.0 9445.0 598.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.524.233,39 6.0 8444.0 1270.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.511.610,38 6.0 9722.0 562.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.499.930,94 6.0 10805.0 852.0 15.Mai2037 500.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.499.084,78 6.0 8368.0 737.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.461.355,00 6.0 9293.0 382.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.459.019,86 6.0 8341.0 735.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.452.342,77 6.0 8287.0 774.0 01.März2052 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.439.518,54 6.0 10275.0 306.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.394.986,75 6.0 9581.0 702.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.354.232,88 6.0 9560.0 149.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.254.727,94 5.0 10421.0 262.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.223.445,44 5.0 10084.0 367.0 20.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.144.465,47 5.0 7144.0 1437.0 15.Feb.2046 250.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.133.734,20 5.0 10445.0 86.0 01.Nov.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.123.276,56 5.0 10126.0 415.0 01.Jan.2053 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.081.681,93 5.0 10556.0 146.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.072.651,93 5.0 8775.0 1254.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 3.040.552,70 5.0 8105.0 1312.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 3.025.381,83 5.0 9721.0 558.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.998.942,73 5.0 9321.0 358.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.980.856,05 5.0 10401.0 219.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.973.622,24 5.0 7358.0 1510.0 15.Mai2049 288.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.925.370,52 5.0 9763.0 561.0 01.Feb.2053 400.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.920.154,04 5.0 8730.0 686.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.901.545,97 5.0 10227.0 259.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.837.848,34 5.0 9427.0 590.0 20.Aug.2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.823.772,67 5.0 10458.0 132.0 01.Aug.2054 650.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.801.408,10 5.0 9426.0 702.0 20.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.796.484,59 5.0 10164.0 999.0 15.Aug.2039 450.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.774.083,60 5.0 10277.0 172.0 20.Sept.2053 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.765.118,84 5.0 9354.0 749.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.750.439,57 5.0 9180.0 645.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.748.076,58 5.0 9766.0 353.0 01.Sept.2037 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.732.939,11 4.0 10423.0 231.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.723.707,22 4.0 9639.0 376.0 17.März2026 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.714.017,95 4.0 9057.0 679.0 01.Apr.2052 300.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.691.248,08 4.0 9525.0 598.0 01.Juli2048 350.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.681.456,50 4.0 10374.0 211.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.669.798,11 4.0 10237.0 307.0 01.Dez.2052 550.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.666.734,93 4.0 10389.0 213.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.665.193,37 4.0 6600.0 1593.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.618.795,99 4.0 8629.0 729.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.611.535,64 4.0 8819.0 1232.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.578.201,40 4.0 9991.0 517.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.566.613,88 4.0 10147.0 446.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.551.012,51 4.0 9749.0 638.0 20.Nov.2047 400.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.536.294,00 4.0 10327.0 346.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.526.139,43 4.0 9335.0 334.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.525.331,88 4.0 10206.0 282.0 01.Apr.2053 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.522.244,99 4.0 10359.0 479.0 01.Nov.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.514.114,30 4.0 9944.0 986.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.508.168,83 4.0 9194.0 637.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.428.246,11 4.0 9654.0 567.0 20.Juli2052 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.401.452,66 4.0 8436.0 1172.0 15.Nov.2041 313.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.399.346,51 4.0 10133.0 563.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.386.112,32 4.0 8747.0 695.0 19.März2026 250.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.382.257,14 4.0 8208.0 831.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.359.944,06 4.0 9932.0 523.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.342.953,08 4.0 10319.0 217.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.325.484,42 4.0 7684.0 1377.0 15.Aug.2045 288.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.324.175,16 4.0 10508.0 128.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.311.623,59 4.0 9655.0 657.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.294.117,26 4.0 9223.0 684.0 20.Juli2045 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.277.671,92 4.0 9564.0 142.0 31.Juli2027 38.0
CMCSA COMCAST CORPORATION 144A Industrie 2.275.054,05 4.0 9991.0 818.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.256.729,54 4.0 6445.0 1616.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.164.078,19 4.0 9133.0 649.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.143.699,67 4.0 9004.0 675.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.137.614,49 4.0 10206.0 330.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.134.484,77 4.0 9483.0 702.0 20.Dez.2046 350.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.119.612,13 3.0 10531.0 133.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.115.920,61 3.0 7892.0 1248.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.104.526,29 3.0 8876.0 430.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.094.952,30 3.0 9741.0 638.0 20.Mai2048 400.0
FHLMC FHLMC REFERENCE NOTE Agency 2.083.147,27 3.0 11355.0 531.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.067.768,26 3.0 9186.0 1133.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.055.780,84 3.0 8389.0 723.0 01.Dez.2050 200.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.007.772,83 3.0 10112.0 479.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.007.097,90 3.0 10016.0 203.0 25.Juni2028 385.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.971.940,02 3.0 10382.0 189.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.970.683,70 3.0 9794.0 167.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.964.637,86 3.0 9821.0 145.0 15.Aug.2027 225.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.961.538,12 3.0 10280.0 174.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.937.599,70 3.0 9892.0 487.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.891.987,62 3.0 8869.0 430.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.889.500,60 3.0 7555.0 1502.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.887.003,12 3.0 9320.0 363.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.876.609,12 3.0 9381.0 334.0 15.Aug.2029 163.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.876.643,42 3.0 8360.0 753.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.805.696,48 3.0 9916.0 1078.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.749,54 3.0 9555.0 209.0 20.Apr.2028 138.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.718.675,62 3.0 10402.0 240.0 01.Aug.2055 600.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.687.430,69 3.0 9408.0 1209.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.686.488,35 3.0 9808.0 1061.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.674.698,76 3.0 10338.0 450.0 01.März2053 550.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.673.087,07 3.0 9911.0 363.0 01.Nov.2039 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.666.121,60 3.0 9418.0 248.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.664.295,58 3.0 10397.0 801.0 15.Feb.2036 450.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.663.558,52 3.0 10398.0 81.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.623.422,13 3.0 10494.0 122.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.613.259,68 3.0 10242.0 329.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.609.779,27 3.0 10322.0 195.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.599.944,44 3.0 8362.0 755.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.588.040,17 3.0 9549.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.585.616,82 3.0 9316.0 555.0 01.Juni2043 300.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.582.950,03 3.0 10298.0 212.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.581.224,10 3.0 7827.0 1363.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.580.639,84 3.0 9381.0 649.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.571.829,33 3.0 9242.0 1015.0 15.Feb.2039 350.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.548.388,07 3.0 10003.0 515.0 20.Juli2049 450.0
ILS ILLINOIS ST Local Authority 1.542.308,66 3.0 10287.0 372.0 01.Juni2033 510.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.538.950,95 3.0 9328.0 351.0 01.Dez.2035 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.537.490,11 3.0 10154.0 595.0 01.Okt.2052 500.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.535.494,08 3.0 10409.0 235.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.529.759,79 3.0 9687.0 603.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.524.293,47 3.0 9350.0 320.0 01.Feb.2036 200.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.504.521,95 2.0 10252.0 338.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.484.309,25 2.0 9561.0 447.0 25.Mai2031 299.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.465.605,63 2.0 10284.0 319.0 01.Mai2053 550.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.463.684,52 2.0 9897.0 528.0 01.Juni2052 450.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.459.284,90 2.0 9310.0 359.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.455.631,96 2.0 9753.0 575.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.449.429,46 2.0 9691.0 556.0 01.Juli2052 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.444.144,16 2.0 10094.0 367.0 14.Feb.2030 388.0
FHLB FHLB Agency 1.417.732,69 2.0 11100.0 761.0 14.März2036 563.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.417.418,37 2.0 8685.0 727.0 01.März2052 250.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.407.541,64 2.0 10520.0 150.0 01.Okt.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.380.157,57 2.0 10045.0 405.0 28.Aug.2030 375.0
META META PLATFORMS INC Industrie 1.368.220,05 2.0 10029.0 754.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.361.161,91 2.0 9296.0 376.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.351.976,46 2.0 10174.0 356.0 20.Dez.2048 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.351.137,94 2.0 10146.0 439.0 10.Jan.2031 400.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.347.650,71 2.0 9897.0 537.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.331.129,02 2.0 10231.0 758.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.291.369,61 2.0 9335.0 337.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.281.640,91 2.0 9934.0 532.0 01.Aug.2053 450.0
CVS CVS HEALTH CORP Industrie 1.272.911,95 2.0 8969.0 1212.0 25.März2048 505.0
TBOND TREASURY BOND Schuldverschreibungen 1.259.814,83 2.0 8395.0 1196.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.257.259,30 2.0 9885.0 368.0 15.Apr.2030 388.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.257.310,68 2.0 9614.0 1350.0 19.Mai2053 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.256.405,93 2.0 8994.0 470.0 25.Feb.2031 160.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.231.515,91 2.0 10332.0 363.0 14.März2030 450.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.217.451,66 2.0 10316.0 335.0 01.Jan.2053 550.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.210.704,71 2.0 9140.0 650.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.209.377,53 2.0 10004.0 183.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.200.988,91 2.0 9237.0 381.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.189.209,98 2.0 10000.0 227.0 12.Juli2028 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.186.746,88 2.0 9945.0 143.0 20.Aug.2027 313.0
KFW KFW Agency 1.185.804,49 2.0 10140.0 631.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.176.769,86 2.0 10263.0 230.0 01.Aug.2028 463.0
TBOND TREASURY BOND Schuldverschreibungen 1.161.544,37 2.0 8217.0 1205.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.158.523,01 2.0 10039.0 433.0 21.Jan.2032 452.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.157.362,30 2.0 9895.0 173.0 20.Dez.2028 342.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.153.720,51 2.0 9989.0 1116.0 21.Jan.2047 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.148.576,75 2.0 11227.0 804.0 01.Okt.2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.145.004,88 2.0 10239.0 232.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.143.943,07 2.0 10075.0 194.0 15.März2028 388.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.135.609,95 2.0 9088.0 677.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.135.748,58 2.0 10357.0 384.0 01.Jan.2053 550.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.134.524,72 2.0 9162.0 654.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.133.388,83 2.0 10113.0 675.0 13.Feb.2034 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.133.473,12 2.0 9721.0 295.0 01.Juli2034 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.130.441,29 2.0 10134.0 280.0 15.Feb.2029 400.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.127.845,02 2.0 9394.0 591.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.115.717,85 2.0 9834.0 587.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.414,97 2.0 10372.0 304.0 15.Juni2029 475.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.107.907,33 2.0 10049.0 527.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.893,98 2.0 9922.0 608.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.089.260,81 2.0 10264.0 324.0 01.März2054 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.088.065,31 2.0 10051.0 206.0 26.Apr.2028 375.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.086.978,01 2.0 9724.0 195.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.079.893,07 2.0 8965.0 765.0 01.Juli2051 300.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.057.649,81 2.0 9053.0 628.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.057.085,57 2.0 10134.0 449.0 01.Okt.2052 500.0
ABBV ABBVIE INC Industrie 1.055.671,48 2.0 9742.0 342.0 21.Nov.2029 320.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.103,68 2.0 9473.0 702.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.050.575,11 2.0 10466.0 628.0 23.Jan.2035 547.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.046.484,23 2.0 8751.0 694.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.045.725,86 2.0 10055.0 343.0 15.Nov.2029 375.0
BA BOEING CO Industrie 1.044.658,06 2.0 10068.0 1241.0 01.Mai2050 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.043.141,72 2.0 10369.0 577.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.391,92 2.0 10397.0 142.0 15.Aug.2027 638.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 1.037.773,31 2.0 9246.0 1211.0 04.Apr.2051 501.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.029.604,14 2.0 10177.0 596.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.026.604,80 2.0 10261.0 1020.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.024.473,43 2.0 9500.0 655.0 01.Juli2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.022.947,93 2.0 10240.0 278.0 06.März2029 438.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.022.358,68 2.0 10617.0 244.0 01.Feb.2054 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.020.488,68 2.0 8863.0 468.0 13.Jan.2031 113.0
META META PLATFORMS INC Industrie 1.009.501,45 2.0 9833.0 1145.0 15.Nov.2045 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.006.162,18 2.0 10040.0 287.0 15.Dez.2051 431.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.000.772,32 2.0 9956.0 329.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 999.225,98 2.0 10563.0 192.0 01.Feb.2055 650.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 991.778,03 2.0 9900.0 158.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 992.134,04 2.0 9904.0 268.0 25.Feb.2029 342.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 991.135,58 2.0 10299.0 362.0 01.Okt.2055 550.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 989.152,56 2.0 8687.0 676.0 01.Apr.2051 250.0
FHLB FHLB Agency 986.494,54 2.0 9817.0 174.0 10.Dez.2027 250.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 986.268,97 2.0 8353.0 726.0 01.Okt.2051 200.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 983.500,85 2.0 10012.0 776.0 01.Feb.2036 470.0
TNOTE TREASURY NOTE Schuldverschreibungen 981.165,61 2.0 9758.0 100.0 28.Feb.2027 113.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 980.681,51 2.0 10445.0 513.0 15.Jan.2032 463.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 979.856,78 2.0 10294.0 176.0 01.Dez.2053 600.0
KFW KFW Agency 979.345,47 2.0 10138.0 282.0 15.März2029 400.0
T AT&T INC Industrie 973.866,80 2.0 6785.0 1483.0 15.Sept.2055 355.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 970.420,35 2.0 10438.0 81.0 20.Okt.2053 650.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 966.283,33 2.0 9381.0 625.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.047,29 2.0 8926.0 407.0 14.Mai2030 88.0
T AT&T INC Industrie 961.703,75 2.0 6819.0 1454.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.351,13 2.0 9948.0 127.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 959.953,80 2.0 9618.0 655.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 952.919,26 2.0 10368.0 450.0 10.Apr.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 953.298,85 2.0 9518.0 158.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.397,59 2.0 9888.0 137.0 21.Juli2027 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 945.774,13 2.0 8945.0 524.0 14.Okt.2031 180.0
ISRAEL ISRAEL (STATE OF) Sovereigns 942.251,76 2.0 9341.0 405.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 942.005,19 2.0 12187.0 855.0 01.Apr.2039 755.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 940.217,13 2.0 8907.0 532.0 03.Nov.2031 163.0
BA BOEING CO Industrie 938.891,39 2.0 10336.0 359.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 939.106,73 2.0 10231.0 539.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 937.018,16 2.0 10259.0 537.0 22.Juli2033 501.0
GBP GBP CASH Cash und/oder Derivate 931.986,35 2.0 13454.0 0.0 nan 0.0
G2BY0805 GNMA2 30YR MBS Pass-Through 922.053,52 2.0 8750.0 693.0 20.Sept.2050 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 920.967,61 2.0 10041.0 110.0 26.Apr.2028 432.0
AMZN AMAZON.COM INC Industrie 920.136,37 2.0 9996.0 763.0 20.Nov.2035 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 916.828,65 2.0 10240.0 564.0 16.Aug.2032 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 912.735,70 1.0 10436.0 585.0 01.Juni2034 535.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 912.146,78 1.0 10206.0 364.0 20.Juli2053 550.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 911.340,61 1.0 8747.0 724.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 909.735,50 1.0 9371.0 349.0 23.Okt.2029 175.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 910.023,53 1.0 10458.0 157.0 01.Dez.2053 650.0
TXS TEXAS ST Local Authority 905.713,33 1.0 9884.0 839.0 01.Apr.2040 468.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 890.335,55 1.0 10014.0 570.0 22.März2033 538.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 888.704,10 1.0 10060.0 752.0 21.Jan.2037 507.0
CVS CVS HEALTH CORP Industrie 888.003,41 1.0 9524.0 876.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.726,10 1.0 10051.0 205.0 25.Apr.2028 375.0
ABBV ABBVIE INC Industrie 882.971,22 1.0 8386.0 1344.0 21.Nov.2049 425.0
META META PLATFORMS INC Industrie 883.013,78 1.0 9697.0 1453.0 15.Nov.2065 575.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 883.094,63 1.0 9529.0 172.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 882.291,78 1.0 10403.0 631.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 882.153,78 1.0 10101.0 474.0 01.Nov.2055 500.0
FNAS8038 FNMA 15YR MBS Pass-Through 879.106,03 1.0 9712.0 205.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 875.454,84 1.0 10511.0 595.0 25.Juli2034 556.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 871.678,89 1.0 8133.0 1267.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.384,94 1.0 9776.0 104.0 15.März2027 138.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 868.908,42 1.0 10332.0 355.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 862.718,71 1.0 10177.0 538.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 856.281,71 1.0 10037.0 433.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 849.436,93 1.0 10031.0 520.0 27.Apr.2033 457.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 847.778,61 1.0 9954.0 206.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 846.337,89 1.0 9436.0 364.0 22.Jan.2031 270.0
AMGN AMGEN INC Industrie 845.839,03 1.0 9990.0 1304.0 02.März2053 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 845.195,10 1.0 10239.0 746.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 841.831,99 1.0 11746.0 757.0 01.Okt.2039 730.0
MS MORGAN STANLEY MTN Finanzinstitute 840.986,98 1.0 8840.0 478.0 28.Apr.2032 193.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 838.587,33 1.0 9485.0 388.0 01.Apr.2037 250.0
FNBH4004 FNMA 30YR MBS Pass-Through 834.277,22 1.0 9753.0 573.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 830.540,07 1.0 7438.0 1061.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 829.258,54 1.0 10732.0 590.0 15.Sept.2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 828.727,89 1.0 10164.0 279.0 15.Feb.2029 413.0
ORCL ORACLE CORPORATION Industrie 828.325,13 1.0 10013.0 1083.0 04.Feb.2046 655.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 826.791,55 1.0 10240.0 290.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 825.996,75 1.0 7572.0 1416.0 15.Nov.2046 288.0
EIB EUROPEAN INVESTMENT BANK Supranational 822.736,08 1.0 9999.0 402.0 15.Juli2030 363.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 822.171,46 1.0 9184.0 684.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 822.103,18 1.0 9936.0 1312.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.349,42 1.0 9948.0 103.0 24.März2028 353.0
VZ VERIZON COMMUNICATIONS INC Industrie 820.586,60 1.0 9971.0 338.0 03.Dez.2029 402.0
AMGN AMGEN INC Industrie 817.364,99 1.0 10240.0 182.0 02.März2028 515.0
T AT&T INC Industrie 816.427,34 1.0 6734.0 1523.0 15.Sept.2059 365.0
FNAS7594 FNMA 30YR MBS Pass-Through 816.243,64 1.0 9542.0 584.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 811.042,75 1.0 10428.0 566.0 02.März2033 525.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 806.848,62 1.0 9898.0 242.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 798.110,37 1.0 10130.0 136.0 22.Juli2028 495.0
ORCL ORACLE CORPORATION Industrie 798.188,57 1.0 10012.0 1249.0 04.Feb.2056 670.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.788,05 1.0 9892.0 95.0 25.Dez.2026 257.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 795.897,22 1.0 9376.0 522.0 02.März2033 335.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 796.032,06 1.0 9892.0 705.0 28.Aug.2034 388.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 795.658,02 1.0 10248.0 311.0 01.Feb.2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 793.955,10 1.0 10073.0 595.0 12.Jan.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 792.824,14 1.0 10463.0 688.0 24.Jan.2036 551.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 791.124,30 1.0 10245.0 199.0 25.Apr.2029 520.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 791.311,72 1.0 9942.0 653.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 787.960,98 1.0 10340.0 364.0 23.Apr.2031 515.0
TMUS T-MOBILE USA INC Industrie 787.459,45 1.0 9979.0 102.0 15.Apr.2027 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 786.590,23 1.0 10448.0 627.0 23.Jan.2035 550.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.482,68 1.0 10139.0 161.0 03.Nov.2027 438.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 777.786,89 1.0 11701.0 363.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 774.829,75 1.0 10314.0 490.0 10.Okt.2031 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 773.983,17 1.0 10315.0 672.0 18.Sept.2034 513.0
T AT&T INC Industrie 770.910,29 1.0 7016.0 1505.0 01.Dez.2057 380.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 770.656,00 1.0 9737.0 565.0 01.Okt.2052 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 770.431,60 1.0 10536.0 680.0 09.Feb.2035 635.0
CI CIGNA GROUP Industrie 768.316,19 1.0 10094.0 233.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.499,98 1.0 10348.0 226.0 25.Juli2029 557.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 768.592,40 1.0 9803.0 122.0 02.Juni2028 239.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 767.552,48 1.0 9368.0 372.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 765.244,94 1.0 10135.0 836.0 09.Feb.2038 613.0
C CITIGROUP INC Finanzinstitute 765.666,51 1.0 10039.0 364.0 31.März2031 441.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 761.623,17 1.0 10028.0 205.0 01.Mai2029 422.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 762.050,95 1.0 10098.0 633.0 09.Feb.2034 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 757.474,41 1.0 11096.0 590.0 23.Okt.2034 649.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 757.768,52 1.0 10129.0 210.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Industrie 756.726,91 1.0 6189.0 1547.0 01.Juni2050 252.0
CVS CVS HEALTH CORP Industrie 756.270,63 1.0 10048.0 183.0 25.März2028 430.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 754.854,34 1.0 10161.0 1258.0 23.Jan.2049 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 754.291,18 1.0 10012.0 435.0 13.Jan.2031 450.0
MSFT MICROSOFT CORPORATION Industrie 754.679,18 1.0 6627.0 1534.0 17.März2052 292.0
MS MORGAN STANLEY Finanzinstitute 752.659,13 1.0 9942.0 189.0 22.Juli2028 359.0
MS MORGAN STANLEY Finanzinstitute 752.219,08 1.0 10345.0 363.0 17.Apr.2031 519.0
FNAS7490 FNMA 30YR MBS Pass-Through 752.073,33 1.0 9551.0 585.0 01.Juli2046 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 750.728,23 1.0 9936.0 195.0 15.März2028 330.0
FNBM5309 FNMA 20YR MBS Pass-Through 749.820,86 1.0 9774.0 237.0 01.Dez.2035 300.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 748.215,04 1.0 9544.0 655.0 01.Aug.2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.717,70 1.0 10062.0 262.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 740.262,42 1.0 10547.0 693.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 740.152,84 1.0 9223.0 467.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 739.449,69 1.0 8955.0 461.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 737.039,13 1.0 8922.0 458.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 735.345,74 1.0 10337.0 363.0 23.Apr.2031 522.0
META META PLATFORMS INC MTN Industrie 734.344,34 1.0 9987.0 140.0 15.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 733.251,08 1.0 10245.0 285.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 733.283,68 1.0 9882.0 361.0 15.März2030 380.0
AAPL APPLE INC Industrie 731.150,51 1.0 9268.0 1205.0 23.Feb.2046 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 729.973,90 1.0 10407.0 575.0 24.Apr.2034 539.0
KFW KFW Agency 729.669,14 1.0 10080.0 219.0 15.Juni2028 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 728.600,39 1.0 9198.0 474.0 22.Apr.2032 258.0
ABBV ABBVIE INC Industrie 728.586,82 1.0 9008.0 1002.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.948,49 1.0 9242.0 524.0 24.Feb.2033 310.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 725.679,02 1.0 8996.0 493.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 725.308,98 1.0 10191.0 367.0 20.März2030 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 724.522,85 1.0 10529.0 639.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 722.673,29 1.0 10362.0 351.0 24.Jan.2031 516.0
JPM JPMORGAN CHASE & CO Finanzinstitute 721.618,33 1.0 10605.0 537.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.009,77 1.0 9829.0 169.0 22.Nov.2027 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 711.318,51 1.0 8881.0 548.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 711.463,96 1.0 10347.0 678.0 22.Juli2035 529.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 708.802,73 1.0 9557.0 1292.0 18.Juni2050 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 708.116,45 1.0 9960.0 738.0 22.Okt.2036 481.0
ORCL ORACLE CORPORATION Industrie 705.991,19 1.0 10063.0 590.0 04.Mai2033 535.0
C CITIGROUP INC Finanzinstitute 704.271,94 1.0 10063.0 152.0 29.Sept.2027 445.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 704.267,55 1.0 9987.0 524.0 01.Mai2052 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 703.989,92 1.0 9973.0 716.0 22.Sept.2035 563.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 704.185,11 1.0 9559.0 341.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 703.370,07 1.0 10029.0 272.0 04.Feb.2029 455.0
ABBV ABBVIE INC Industrie 702.264,20 1.0 10344.0 640.0 15.März2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 701.549,71 1.0 8991.0 433.0 24.Okt.2031 192.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 701.041,13 1.0 10522.0 691.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 699.057,97 1.0 10038.0 434.0 04.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 696.973,23 1.0 9734.0 301.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.723,71 1.0 10287.0 678.0 25.Okt.2035 552.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 695.257,98 1.0 9496.0 702.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 693.486,72 1.0 9925.0 137.0 22.Aug.2027 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 691.999,96 1.0 9918.0 295.0 22.Mai2030 397.0
POLAND POLAND (REPUBLIC OF) Sovereigns 690.451,20 1.0 10451.0 705.0 12.Feb.2035 538.0
CAS CALIFORNIA ST Local Authority 690.685,48 1.0 12330.0 920.0 01.Nov.2040 760.0
JPM JPMORGAN CHASE & CO Finanzinstitute 689.403,85 1.0 9548.0 337.0 15.Okt.2030 274.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 688.735,90 1.0 10169.0 193.0 14.März2028 438.0
T AT&T INC Industrie 687.092,39 1.0 8631.0 684.0 01.Dez.2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 685.171,58 1.0 10337.0 660.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 683.125,26 1.0 10554.0 824.0 29.Jan.2038 663.0
C CITIGROUP INC Finanzinstitute 680.132,90 1.0 10503.0 691.0 24.Jan.2036 602.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.770,63 1.0 10124.0 677.0 22.Okt.2035 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 678.492,22 1.0 9747.0 1333.0 18.März2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 677.844,56 1.0 9210.0 530.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 678.056,62 1.0 10355.0 523.0 02.Juli2032 585.0
C CITIGROUP INC Finanzinstitute 676.907,72 1.0 9919.0 157.0 27.Okt.2028 352.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.380,15 1.0 9956.0 99.0 15.März2028 362.0
MS MORGAN STANLEY MTN Finanzinstitute 675.921,11 1.0 8935.0 496.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 675.991,97 1.0 10081.0 672.0 23.Okt.2035 502.0
META META PLATFORMS INC Industrie 674.413,68 1.0 9752.0 1355.0 15.Nov.2055 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.208,89 1.0 10054.0 290.0 22.Apr.2029 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 672.486,80 1.0 8904.0 474.0 10.Feb.2031 125.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 671.574,76 1.0 8207.0 856.0 01.März2052 200.0
EDC EXPORT DEVELOPMENT CANADA Agency 671.286,53 1.0 10164.0 279.0 13.Feb.2029 413.0
T AT&T INC Industrie 669.570,85 1.0 9797.0 124.0 01.Juni2027 230.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 669.287,69 1.0 11062.0 996.0 09.März2044 633.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.989,09 1.0 9554.0 317.0 01.Juli2035 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 668.476,75 1.0 10090.0 239.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 668.505,66 1.0 10683.0 632.0 22.Apr.2035 577.0
HD HOME DEPOT INC Industrie 665.712,41 1.0 10901.0 801.0 16.Dez.2036 588.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 664.783,94 1.0 10525.0 130.0 01.Juli2053 650.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 664.203,35 1.0 8358.0 1098.0 08.März2044 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.575,00 1.0 9000.0 479.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.211,00 1.0 10125.0 136.0 25.Juli2028 485.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 659.556,06 1.0 10821.0 893.0 15.Mai2049 658.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 658.923,26 1.0 9249.0 701.0 01.Mai2047 300.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 658.575,57 1.0 8694.0 1274.0 25.Apr.2053 461.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.559,44 1.0 10109.0 360.0 24.März2031 449.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 658.003,46 1.0 9506.0 368.0 01.Juli2036 250.0
MS MORGAN STANLEY MTN Finanzinstitute 654.430,90 1.0 10150.0 327.0 18.Okt.2030 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 653.832,68 1.0 10258.0 697.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 653.851,15 1.0 8800.0 435.0 26.Aug.2030 75.0
T AT&T INC Industrie 654.172,56 1.0 10099.0 265.0 01.März2029 435.0
ONT ONTARIO (PROVINCE OF) Local Authority 652.568,29 1.0 10160.0 272.0 18.Jan.2029 420.0
BA BOEING CO Industrie 652.928,40 1.0 10040.0 1393.0 01.Mai2060 593.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 653.084,96 1.0 10061.0 925.0 11.Jan.2040 605.0
VZ VERIZON COMMUNICATIONS INC Industrie 651.623,10 1.0 9640.0 199.0 22.März2028 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 651.082,27 1.0 9741.0 617.0 12.Apr.2033 350.0
F FORD MOTOR COMPANY Industrie 650.272,02 1.0 8963.0 533.0 12.Feb.2032 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 650.416,88 1.0 10053.0 227.0 23.Juli2029 427.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.068,77 1.0 10989.0 595.0 23.Okt.2034 625.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.197,32 1.0 9824.0 519.0 27.Apr.2032 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.130,88 1.0 9708.0 318.0 23.Juli2030 319.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 647.315,62 1.0 9574.0 528.0 17.März2033 379.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 646.741,42 1.0 10226.0 763.0 16.Juli2035 438.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 645.191,49 1.0 10055.0 404.0 27.Aug.2030 390.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 645.480,63 1.0 10289.0 659.0 23.Juli2035 533.0
T AT&T INC Industrie 644.674,57 1.0 10068.0 355.0 15.Feb.2030 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 643.418,02 1.0 10395.0 637.0 12.März2034 550.0
C CITIGROUP INC Finanzinstitute 643.754,65 1.0 9120.0 471.0 01.Mai2032 256.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 642.613,81 1.0 9677.0 1048.0 23.Okt.2045 648.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 641.533,63 1.0 9785.0 621.0 01.Jan.2048 400.0
PFE PFIZER INC Industrie 641.045,24 1.0 12020.0 862.0 15.März2039 720.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 639.245,54 1.0 9860.0 96.0 24.Feb.2028 264.0
MS MORGAN STANLEY MTN Finanzinstitute 639.383,88 1.0 10011.0 1301.0 19.Nov.2055 552.0
ORCL ORACLE CORPORATION Industrie 639.421,38 1.0 9829.0 163.0 15.Nov.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 638.894,01 1.0 9240.0 529.0 25.Jan.2033 296.0
C CITIGROUP INC Finanzinstitute 637.383,24 1.0 10659.0 581.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 636.341,77 1.0 8835.0 470.0 13.Feb.2032 179.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 633.703,29 1.0 10023.0 757.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 634.068,18 1.0 10113.0 136.0 25.Juli2028 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 633.094,79 1.0 10432.0 687.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.985,72 1.0 9950.0 730.0 21.Okt.2036 494.0
FNAS5640 FNMA 30YR MBS Pass-Through 632.292,13 1.0 9598.0 568.0 01.Aug.2045 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 631.302,48 1.0 10796.0 775.0 13.Mai2037 688.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.358,61 1.0 9951.0 118.0 22.Mai2028 358.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 628.430,07 1.0 9994.0 410.0 22.Okt.2031 436.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 627.824,78 1.0 9718.0 252.0 29.Okt.2028 300.0
ORCL ORACLE CORPORATION Industrie 625.425,04 1.0 9721.0 728.0 26.Sept.2035 520.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.879,01 1.0 9482.0 610.0 01.Apr.2050 350.0
C CITIGROUP INC FXD-FRN Finanzinstitute 623.423,57 1.0 9906.0 96.0 24.Feb.2028 307.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 623.545,83 1.0 9462.0 632.0 01.Juni2049 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 622.742,72 1.0 9881.0 72.0 15.Feb.2062 388.0
CMCSA COMCAST CORPORATION Industrie 620.904,40 1.0 5803.0 1574.0 01.Nov.2056 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.198,71 1.0 10437.0 283.0 22.Apr.2030 558.0
FNBC1467 FNMA 15YR MBS Pass-Through 620.211,91 1.0 9821.0 196.0 01.Juli2031 300.0
ORCL ORACLE CORPORATION Industrie 619.889,52 1.0 9308.0 376.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 617.356,02 1.0 10235.0 369.0 07.Mai2031 495.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.475,30 1.0 10192.0 113.0 22.Apr.2028 571.0
FNCA3489 FNMA 30YR MBS Pass-Through 617.201,87 1.0 9785.0 565.0 01.Mai2049 400.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 617.401,47 1.0 10145.0 448.0 01.März2053 500.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 616.956,92 1.0 9445.0 610.0 01.Juli2049 350.0
C CITIGROUP INC Finanzinstitute 616.202,91 1.0 10943.0 537.0 17.Nov.2033 627.0
BAC BANK OF AMERICA CORP Finanzinstitute 615.084,34 1.0 7933.0 1056.0 22.Apr.2042 331.0
META META PLATFORMS INC Industrie 614.191,67 1.0 9745.0 562.0 15.Aug.2032 385.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.418,72 1.0 10075.0 115.0 07.Mai2028 464.0
ATH ATHENE HOLDING LTD Finanzinstitute 611.849,20 1.0 9988.0 169.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 611.646,42 1.0 9083.0 460.0 25.März2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 610.997,45 1.0 10435.0 732.0 12.Feb.2035 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 611.003,51 1.0 11362.0 856.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 609.570,75 1.0 9151.0 467.0 22.Apr.2032 262.0
ABBV ABBVIE INC Industrie 608.892,29 1.0 9058.0 1117.0 06.Nov.2042 440.0
C CITIGROUP INC Finanzinstitute 609.024,19 1.0 9315.0 393.0 03.Juni2031 257.0
MS MORGAN STANLEY MTN Finanzinstitute 607.895,08 1.0 10439.0 597.0 21.Juli2034 542.0
GOOGL ALPHABET INC Industrie 607.995,25 1.0 10125.0 782.0 15.Feb.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 605.639,37 1.0 11866.0 452.0 15.Aug.2031 830.0
T AT&T INC Industrie 605.805,87 1.0 10439.0 641.0 15.Feb.2034 540.0
MSFT MICROSOFT CORPORATION Industrie 605.833,02 1.0 9969.0 86.0 06.Feb.2027 330.0
ORCL ORACLE CORPORATION Industrie 605.929,89 1.0 9234.0 1074.0 26.Sept.2045 588.0
GPN GLOBAL PAYMENTS INC Industrie 605.534,14 1.0 10040.0 554.0 15.Nov.2032 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 604.693,75 1.0 9198.0 463.0 21.März2031 255.0
CSCO CISCO SYSTEMS INC Industrie 604.264,95 1.0 10276.0 269.0 26.Feb.2029 485.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.293,25 1.0 8772.0 692.0 01.Aug.2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 602.903,54 1.0 10669.0 627.0 19.Apr.2035 583.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 603.115,56 1.0 10369.0 153.0 18.Okt.2028 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.100,83 1.0 10256.0 310.0 23.Juli2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 601.859,44 1.0 9314.0 528.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 599.530,67 1.0 11362.0 855.0 15.Mai2038 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 599.588,16 1.0 10000.0 106.0 28.März2027 415.0
VZ VERIZON COMMUNICATIONS INC Industrie 599.897,22 1.0 7216.0 1414.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 599.173,49 1.0 9973.0 275.0 07.Feb.2030 397.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 598.565,12 1.0 9102.0 651.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.884,77 1.0 10428.0 232.0 15.Sept.2029 582.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 597.429,39 1.0 9918.0 1126.0 23.Jan.2047 543.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 597.397,72 1.0 9683.0 602.0 01.Apr.2052 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 595.347,35 1.0 10244.0 680.0 03.Dez.2035 521.0
ORCL ORACLE CORPORATION Industrie 592.351,92 1.0 7646.0 1016.0 01.Apr.2040 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 592.444,59 1.0 10009.0 762.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 592.790,84 1.0 7811.0 1023.0 30.Apr.2041 307.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.910,17 1.0 10224.0 256.0 23.Jan.2029 475.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 592.194,67 1.0 9559.0 309.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 591.344,67 1.0 9569.0 338.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 590.060,63 1.0 10192.0 200.0 23.Apr.2029 497.0
T AT&T INC Industrie 590.359,02 1.0 9575.0 189.0 01.Feb.2028 165.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 589.519,76 1.0 10305.0 268.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.632,80 1.0 10364.0 351.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 586.777,66 1.0 9854.0 300.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 587.123,75 1.0 9905.0 242.0 18.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 587.184,14 1.0 9818.0 1390.0 20.Nov.2055 545.0
C CITIGROUP INC Finanzinstitute 586.505,23 1.0 9216.0 526.0 25.Jan.2033 306.0
META META PLATFORMS INC Industrie 586.669,25 1.0 10110.0 687.0 15.Aug.2034 475.0
BAC BANK OF AMERICA CORP Finanzinstitute 585.524,45 1.0 8990.0 495.0 21.Juli2032 230.0
AMGN AMGEN INC Industrie 584.959,60 1.0 10186.0 1050.0 02.März2043 560.0
MS MORGAN STANLEY MTN Finanzinstitute 584.754,26 1.0 10537.0 687.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.833,92 1.0 10254.0 678.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.242,59 1.0 10343.0 365.0 22.Apr.2031 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.501,15 1.0 9378.0 389.0 29.Apr.2031 259.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.927,97 1.0 9396.0 369.0 11.Feb.2031 257.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 582.073,21 1.0 10579.0 216.0 01.Dez.2053 650.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 580.155,73 1.0 10147.0 354.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 580.230,50 1.0 10502.0 685.0 18.Jan.2036 559.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.660,78 1.0 9834.0 164.0 02.Nov.2027 250.0
PERU PERU (REPUBLIC OF) Sovereigns 576.377,31 1.0 9276.0 451.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 575.442,81 1.0 9563.0 159.0 08.Okt.2027 75.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 575.514,40 1.0 10159.0 274.0 25.Jan.2029 413.0
AZN ASTRAZENECA PLC Industrie 573.373,19 1.0 11426.0 815.0 15.Sept.2037 645.0
AVGO BROADCOM INC Industrie 573.421,64 1.0 9204.0 671.0 15.Apr.2034 347.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.325,66 1.0 10089.0 181.0 12.Jan.2028 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.565,11 1.0 9568.0 222.0 14.Juni2029 209.0
AMZN AMAZON.COM INC Industrie 571.085,19 1.0 8261.0 1281.0 22.Aug.2047 405.0
CMCSA COMCAST CORPORATION Industrie 571.309,49 1.0 6030.0 1487.0 01.Nov.2051 289.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 571.464,29 1.0 9938.0 203.0 23.Apr.2029 381.0
C CITIGROUP INC Finanzinstitute 570.683,12 1.0 10149.0 715.0 11.Sept.2036 517.0
META META PLATFORMS INC Industrie 570.728,78 1.0 9428.0 1365.0 15.Aug.2054 540.0
HCA HCA INC Industrie 569.263,22 1.0 9652.0 400.0 01.Sept.2030 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.371,26 1.0 10045.0 136.0 22.Juli2027 430.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 569.222,51 1.0 11396.0 656.0 01.Dez.2040 690.0
AMGN AMGEN INC Industrie 568.557,40 1.0 8718.0 1348.0 15.Juni2051 466.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 569.021,97 1.0 10012.0 329.0 21.Sept.2029 363.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.359,88 1.0 10166.0 328.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 567.451,32 1.0 9990.0 409.0 21.Okt.2031 437.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.831,63 1.0 9848.0 134.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 566.136,56 1.0 9950.0 114.0 01.Mai2028 354.0
BA BOEING CO Industrie 566.446,59 1.0 10358.0 946.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 565.406,41 1.0 9203.0 474.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.658,75 1.0 10497.0 689.0 24.Jan.2036 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 563.676,14 1.0 9296.0 386.0 01.März2036 200.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 563.138,46 1.0 8886.0 695.0 20.Dez.2046 250.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 563.569,54 1.0 12215.0 393.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.597,34 1.0 10286.0 225.0 24.Juli2029 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.929,60 1.0 9436.0 370.0 07.Feb.2030 260.0
JPM JPMORGAN CHASE & CO Finanzinstitute 562.013,81 1.0 10509.0 239.0 23.Okt.2029 609.0
JPM JPMORGAN CHASE & CO Finanzinstitute 561.565,64 1.0 9356.0 382.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 560.577,08 1.0 10329.0 305.0 12.Juli2029 505.0
MRK MERCK & CO INC Industrie 559.376,74 1.0 8981.0 533.0 10.Dez.2031 215.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 558.876,83 1.0 10143.0 760.0 06.Feb.2037 504.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 558.187,79 1.0 9869.0 94.0 04.Feb.2028 255.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 558.531,30 1.0 10113.0 666.0 12.Jan.2034 413.0
EUR EUR CASH Cash und/oder Derivate 557.890,08 1.0 11762.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 557.667,27 1.0 9685.0 1212.0 04.Mai2053 634.0
ORCL ORACLE CORPORATION Industrie 557.765,61 1.0 6424.0 1316.0 01.Apr.2050 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 558.039,55 1.0 10964.0 1206.0 13.Mai2055 738.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 556.420,92 1.0 10692.0 682.0 14.Feb.2035 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 556.746,46 1.0 9182.0 1098.0 01.Juni2042 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 555.694,65 1.0 9721.0 196.0 01.Jan.2032 250.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 554.749,59 1.0 10070.0 439.0 06.Feb.2032 446.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 552.558,37 1.0 9097.0 630.0 01.Aug.2051 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 551.630,00 1.0 10143.0 367.0 18.März2030 400.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 551.471,00 1.0 9871.0 977.0 01.Nov.2053 518.0
MS MORGAN STANLEY MTN Finanzinstitute 551.118,23 1.0 10080.0 270.0 23.Jan.2030 443.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.304,85 1.0 10995.0 983.0 01.Feb.2041 625.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 550.950,05 1.0 9275.0 404.0 01.Dez.2036 200.0
MS MORGAN STANLEY MTN Finanzinstitute 550.303,63 1.0 9938.0 733.0 22.Okt.2036 489.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 550.764,92 1.0 10045.0 373.0 01.Juli2030 455.0
ABBV ABBVIE INC Industrie 550.084,82 1.0 9883.0 728.0 14.Mai2035 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 549.256,04 1.0 10182.0 113.0 22.Apr.2028 557.0
PERU PERU (REPUBLIC OF) Sovereigns 549.259,55 1.0 12560.0 580.0 21.Nov.2033 875.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 548.448,96 1.0 8304.0 1333.0 26.Okt.2049 425.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 548.424,11 1.0 10799.0 877.0 01.Nov.2040 565.0
NYC NEW YORK N Y Local Authority 548.518,86 1.0 10835.0 691.0 01.Dez.2037 627.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 547.767,60 1.0 10205.0 1295.0 28.Jan.2056 573.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 547.894,76 1.0 10968.0 529.0 18.Okt.2033 634.0
VZ VERIZON COMMUNICATIONS INC Industrie 547.286,55 1.0 7909.0 1087.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.621,18 1.0 8166.0 1243.0 15.Nov.2048 396.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 546.970,68 1.0 9951.0 1333.0 22.Feb.2054 555.0
C CITIGROUP INC Finanzinstitute 546.071,72 1.0 10295.0 272.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 545.630,36 1.0 10106.0 320.0 19.Sept.2030 454.0
ISRAEL ISRAEL (STATE OF) Sovereigns 544.808,82 1.0 9746.0 1301.0 12.März2054 575.0
MS MORGAN STANLEY MTN Finanzinstitute 544.925,62 1.0 10330.0 347.0 15.Jan.2031 523.0
AVGO BROADCOM INC 144A Industrie 545.190,59 1.0 8711.0 807.0 15.Nov.2035 314.0
ABBV ABBVIE INC Industrie 544.254,86 1.0 10261.0 274.0 15.März2029 480.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 543.790,45 1.0 10060.0 113.0 27.Okt.2027 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 544.016,54 1.0 10092.0 218.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.336,39 1.0 10049.0 244.0 16.Nov.2028 413.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 542.697,36 1.0 9723.0 291.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 541.860,69 1.0 10015.0 724.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 541.116,26 1.0 10335.0 577.0 21.Apr.2034 525.0
EIB EUROPEAN INVESTMENT BANK Supranational 541.129,33 1.0 10253.0 246.0 16.Okt.2028 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 540.908,76 1.0 11975.0 337.0 02.Feb.2030 950.0
AAPL APPLE INC Industrie 539.851,77 1.0 9889.0 145.0 12.Sept.2027 290.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.731,97 1.0 10182.0 110.0 13.Apr.2028 565.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 539.107,08 1.0 10263.0 316.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 537.182,14 1.0 8847.0 506.0 16.Sept.2036 248.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 537.222,75 1.0 10000.0 247.0 21.Okt.2029 415.0
T AT&T INC Industrie 536.573,05 1.0 9272.0 479.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 535.584,85 1.0 10149.0 328.0 23.Okt.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 534.433,04 1.0 10433.0 631.0 22.Feb.2034 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.593,72 1.0 9453.0 235.0 20.Juli2028 113.0
T AT&T INC Industrie 534.912,16 1.0 9697.0 727.0 15.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 532.434,97 1.0 10204.0 652.0 10.Sept.2035 534.0
C CITIGROUP INC Finanzinstitute 531.329,62 1.0 9956.0 280.0 20.März2030 398.0
EIB EUROPEAN INVESTMENT BANK Supranational 531.531,48 1.0 10625.0 791.0 15.Feb.2036 488.0
CVS CVS HEALTH CORP Industrie 531.768,21 1.0 9604.0 146.0 21.Aug.2027 130.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 530.779,18 1.0 9868.0 1354.0 15.Juli2054 563.0
META META PLATFORMS INC Industrie 530.865,75 1.0 9390.0 1474.0 15.Aug.2064 555.0
ORAFP ORANGE SA Industrie 529.489,86 1.0 12039.0 403.0 01.März2031 850.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 529.986,59 1.0 10448.0 699.0 09.Mai2036 546.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 528.987,75 1.0 9490.0 399.0 01.März2037 250.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 528.184,32 1.0 9939.0 320.0 01.Nov.2038 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 526.696,64 1.0 10304.0 253.0 15.Nov.2028 480.0
S SPRINT CAPITAL CORPORATION Industrie 526.744,56 1.0 12167.0 473.0 15.März2032 875.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 526.749,28 1.0 9076.0 508.0 20.Okt.2032 257.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 526.099,37 1.0 10181.0 183.0 24.Jan.2029 498.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 525.331,86 1.0 10646.0 629.0 25.Apr.2035 585.0
MS MORGAN STANLEY MTN Finanzinstitute 525.626,78 1.0 10264.0 309.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.648,61 1.0 9070.0 515.0 08.Nov.2032 254.0
BA BOEING CO Industrie 524.924,13 1.0 11459.0 1276.0 01.Mai2054 686.0
C CITIGROUP INC Finanzinstitute 524.975,69 1.0 10397.0 648.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 523.576,13 1.0 10472.0 708.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 522.818,27 1.0 10715.0 629.0 28.Okt.2034 575.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 522.868,28 1.0 9538.0 394.0 15.Juni2030 315.0
BA BOEING CO Industrie 523.344,24 1.0 11181.0 624.0 01.Mai2034 653.0
AMGN AMGEN INC Industrie 521.749,89 1.0 10404.0 346.0 02.März2030 525.0
F FORD MOTOR COMPANY Industrie 521.864,84 1.0 10437.0 529.0 19.Aug.2032 610.0
FN890621 FNMA 30YR MBS Pass-Through 521.850,94 1.0 10313.0 420.0 01.Mai2042 500.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 521.433,93 1.0 9517.0 349.0 01.März2036 250.0
CSCO CISCO SYSTEMS INC Industrie 520.248,01 1.0 10379.0 427.0 26.Feb.2031 495.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 519.848,08 1.0 9299.0 380.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 519.218,86 1.0 9879.0 293.0 06.Mai2030 370.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.631,48 1.0 9988.0 190.0 05.März2029 397.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 518.773,26 1.0 9285.0 473.0 17.Juni2031 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 519.105,28 1.0 9676.0 1115.0 30.Sept.2043 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.092,74 1.0 9083.0 507.0 21.Okt.2032 265.0
ORCL ORACLE CORPORATION Industrie 518.141,23 1.0 9774.0 547.0 26.Sept.2032 480.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 517.408,60 1.0 10364.0 627.0 13.Sept.2033 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 516.519,50 1.0 10558.0 239.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 515.025,18 1.0 10163.0 272.0 18.Jan.2029 413.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 514.524,43 1.0 10905.0 678.0 26.Jan.2036 670.0
TBOND TREASURY BOND Schuldverschreibungen 514.487,12 1.0 10282.0 96.0 15.Feb.2027 663.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 514.009,49 1.0 9529.0 618.0 01.Juni2049 350.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 513.216,74 1.0 10136.0 205.0 09.Mai2029 462.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.098,93 1.0 10190.0 179.0 12.Jan.2029 502.0
POLAND POLAND (REPUBLIC OF) Sovereigns 512.292,92 1.0 10340.0 356.0 12.Feb.2030 488.0
AVGO BROADCOM INC Industrie 511.404,77 1.0 9212.0 462.0 15.Feb.2031 245.0
C CITIGROUP INC Finanzinstitute 510.602,88 1.0 12850.0 871.0 15.Juli2039 813.0
TMUS T-MOBILE USA INC Industrie 511.044,35 1.0 8362.0 1309.0 15.Apr.2050 450.0
ABBV ABBVIE INC Industrie 510.026,58 1.0 9869.0 1355.0 15.März2054 540.0
ENBCN ENBRIDGE INC Industrie 510.158,81 1.0 10600.0 560.0 08.März2033 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 509.505,82 1.0 10024.0 409.0 10.Sept.2030 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 508.482,88 1.0 9942.0 133.0 21.Juli2028 359.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 508.518,68 1.0 9996.0 238.0 15.Sept.2029 408.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 508.681,17 1.0 10037.0 432.0 16.Jan.2032 449.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 507.684,12 1.0 10042.0 422.0 19.Nov.2031 446.0
AMZN AMAZON.COM INC Industrie 507.968,63 1.0 9216.0 882.0 22.Aug.2037 388.0
TBOND TREASURY BOND Schuldverschreibungen 506.582,35 1.0 10016.0 1006.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 506.333,05 1.0 11078.0 770.0 15.Nov.2039 667.0
VZ VERIZON COMMUNICATIONS INC Industrie 505.657,76 1.0 10254.0 836.0 02.Juli2037 540.0
DIS WALT DISNEY CO Industrie 505.690,19 1.0 9426.0 452.0 13.Jan.2031 265.0
MS MORGAN STANLEY MTN Finanzinstitute 504.206,04 1.0 10225.0 199.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 502.756,67 1.0 10035.0 278.0 08.Feb.2030 421.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 503.103,40 1.0 11338.0 585.0 20.Okt.2034 688.0
EIB EUROPEAN INVESTMENT BANK Supranational 503.140,40 1.0 8903.0 475.0 14.Feb.2031 125.0
META META PLATFORMS INC Industrie 502.192,02 1.0 10113.0 564.0 15.Nov.2032 460.0
CVS CVS HEALTH CORP Industrie 501.672,15 1.0 9164.0 1158.0 20.Juli2045 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 501.690,95 1.0 10361.0 742.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 502.062,84 1.0 9698.0 1312.0 15.Mai2053 560.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 499.974,55 1.0 10404.0 535.0 11.Aug.2033 540.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 499.049,05 1.0 10024.0 363.0 20.Aug.2055 500.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 499.117,72 1.0 10368.0 679.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 499.431,42 1.0 10395.0 639.0 13.Feb.2035 583.0
C CITIBANK NA Finanzinstitute 499.433,60 1.0 10091.0 116.0 29.Mai2027 458.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 499.455,27 1.0 9451.0 523.0 08.März2037 385.0
GOOGL ALPHABET INC Industrie 499.596,95 1.0 10061.0 760.0 15.Nov.2035 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 497.880,36 1.0 10936.0 573.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 495.579,56 1.0 10277.0 264.0 16.Jan.2030 517.0
RDSALN SHELL FINANCE US INC 144A Industrie 495.243,98 1.0 11298.0 886.0 15.Dez.2038 638.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 494.168,85 1.0 8740.0 679.0 12.Feb.2034 350.0
AVGO BROADCOM INC 144A Industrie 494.663,06 1.0 8595.0 872.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 493.677,43 1.0 10169.0 522.0 24.Mai2033 491.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.689,46 1.0 10087.0 121.0 09.Juni2028 475.0
KFW KFW Agency 494.042,42 1.0 9872.0 201.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 494.123,36 1.0 9956.0 183.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 493.201,62 1.0 10283.0 689.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 493.353,23 1.0 10032.0 760.0 22.Jan.2037 490.0
CSCO CISCO SYSTEMS INC Industrie 491.846,43 1.0 10335.0 636.0 26.Feb.2034 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.887,95 1.0 10901.0 550.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 492.047,45 1.0 10236.0 1096.0 29.Nov.2045 553.0
ORCL ORACLE CORPORATION Industrie 490.040,06 1.0 10125.0 1169.0 09.Nov.2052 690.0
MS MORGAN STANLEY Finanzinstitute 488.548,41 1.0 11187.0 1034.0 24.Juli2042 638.0
GOOGL ALPHABET INC Industrie 487.538,41 1.0 10148.0 1182.0 15.Feb.2046 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 487.604,89 1.0 9745.0 1318.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 487.899,65 1.0 9049.0 866.0 31.Okt.2038 402.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 486.901,56 1.0 10140.0 190.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.977,16 1.0 9042.0 870.0 24.Juli2038 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 487.113,26 1.0 10309.0 179.0 13.Jan.2028 552.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 486.542,77 1.0 8716.0 726.0 01.Feb.2051 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.820,17 1.0 10589.0 238.0 24.Okt.2029 648.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 486.090,30 1.0 10495.0 223.0 21.Aug.2029 621.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 486.075,42 1.0 10500.0 134.0 01.Juli2054 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 485.339,79 1.0 10093.0 364.0 04.Apr.2031 448.0
PERU PERU (REPUBLIC OF) Sovereigns 485.419,02 1.0 9866.0 1273.0 18.Nov.2050 563.0
FNAS8488 FNMA 30YR MBS Pass-Through 485.391,55 1.0 9245.0 613.0 01.Dez.2046 300.0
MS MORGAN STANLEY Finanzinstitute 484.578,38 1.0 9751.0 369.0 01.Apr.2031 362.0
CAS CALIFORNIA (STATE OF) Local Authority 484.812,08 1.0 9600.0 338.0 01.Okt.2029 250.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 484.165,59 1.0 10664.0 601.0 15.Juni2033 538.0
POLAND POLAND (REPUBLIC OF) Sovereigns 483.496,98 1.0 10215.0 616.0 04.Okt.2033 488.0
VZ VERIZON COMMUNICATIONS INC Industrie 482.721,82 1.0 9921.0 629.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 483.014,02 1.0 9177.0 526.0 21.Jan.2033 294.0
CI CIGNA GROUP Industrie 482.176,97 1.0 9011.0 1268.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 482.270,41 1.0 10445.0 914.0 23.Jan.2039 545.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 482.189,43 1.0 8361.0 719.0 01.Okt.2051 200.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 481.585,42 1.0 9504.0 379.0 01.Aug.2036 250.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 481.909,27 1.0 9777.0 136.0 01.Jan.2033 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 480.855,05 1.0 10262.0 364.0 31.März2030 495.0
MS MORGAN STANLEY MTN Finanzinstitute 481.261,82 1.0 10528.0 566.0 19.Jan.2038 595.0
AMGN AMGEN INC Industrie 480.197,86 1.0 9950.0 1436.0 02.März2063 575.0
MS MORGAN STANLEY MTN Finanzinstitute 479.812,10 1.0 10077.0 754.0 30.Jan.2037 507.0
AAPL APPLE INC Industrie 479.471,01 1.0 8527.0 1172.0 04.Mai2043 385.0
TMUS T-MOBILE USA INC Industrie 479.511,38 1.0 10264.0 605.0 15.Juli2033 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 477.952,83 1.0 9484.0 292.0 15.März2029 175.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 478.117,17 1.0 10180.0 704.0 15.März2035 500.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 477.647,17 1.0 9642.0 655.0 01.Jan.2044 350.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 477.458,53 1.0 8741.0 686.0 01.Juli2051 250.0
C CITIGROUP INC Finanzinstitute 476.208,61 1.0 9415.0 370.0 29.Jan.2031 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.840,39 1.0 10068.0 521.0 26.Apr.2033 459.0
AVGO BROADCOM INC Industrie 474.864,77 1.0 8255.0 1101.0 15.Feb.2041 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.055,63 1.0 9904.0 110.0 12.Apr.2027 275.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 475.231,99 1.0 8535.0 1238.0 15.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 473.860,30 1.0 10490.0 670.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.973,92 1.0 10377.0 730.0 23.Juli2036 558.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 473.911,99 1.0 8600.0 796.0 01.Apr.2051 250.0
V VISA INC Industrie 473.198,63 1.0 8851.0 1239.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 473.312,17 1.0 9483.0 390.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.330,33 1.0 7158.0 1359.0 22.Apr.2052 333.0
TMUS T-MOBILE USA INC Industrie 472.369,74 1.0 9619.0 406.0 15.Apr.2031 350.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 472.558,98 1.0 10024.0 273.0 23.Jan.2030 418.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 472.032,22 1.0 10046.0 515.0 20.Juli2047 450.0
MS MORGAN STANLEY Finanzinstitute 471.848,42 1.0 10438.0 627.0 18.Jan.2035 547.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.506,72 1.0 10035.0 166.0 17.Nov.2028 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 471.597,40 1.0 10149.0 383.0 22.Mai2030 425.0
KFW KFW MTN Agency 470.441,79 1.0 9935.0 120.0 20.Mai2027 300.0
AVGO BROADCOM INC 144A Industrie 470.451,73 1.0 9989.0 839.0 15.Mai2037 493.0
T AT&T INC Industrie 471.000,97 1.0 8876.0 545.0 01.Feb.2032 225.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 470.878,75 1.0 10201.0 334.0 01.Mai2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.202,37 1.0 10191.0 119.0 17.Mai2028 560.0
FISV FISERV INC Industrie 469.574,68 1.0 9736.0 309.0 01.Juli2029 350.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.660,57 1.0 10169.0 393.0 18.Juli2031 473.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.130,50 1.0 9898.0 124.0 01.Juni2027 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 468.001,41 1.0 10455.0 283.0 25.Apr.2030 573.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.223,03 1.0 10609.0 690.0 13.Mai2036 579.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 468.493,55 1.0 10464.0 197.0 12.Mai2028 680.0
PFE PFIZER INC Industrie 468.527,81 1.0 9481.0 378.0 01.Apr.2030 263.0
WFC WELLS FARGO & COMPANY Finanzinstitute 467.792,12 1.0 10007.0 1103.0 15.Jan.2044 561.0
MO ALTRIA GROUP INC Industrie 467.845,75 1.0 10162.0 1221.0 14.Feb.2049 595.0
AVGO BROADCOM INC Industrie 466.853,33 1.0 10325.0 733.0 15.Juli2035 520.0
ORCL ORACLE CORPORATION Industrie 466.984,30 1.0 9850.0 107.0 01.Apr.2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 467.178,71 1.0 9972.0 110.0 24.Apr.2028 371.0
ABT ABBOTT LABORATORIES Industrie 466.664,38 1.0 9514.0 1229.0 30.Nov.2046 490.0
RDSALN SHELL FINANCE US INC Industrie 466.052,55 1.0 8758.0 1206.0 11.Mai2045 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 465.100,27 1.0 10140.0 301.0 14.Juni2030 457.0
BAC BANK OF AMERICA CORP Finanzinstitute 464.908,10 1.0 10436.0 702.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.949,12 1.0 10137.0 137.0 22.Juli2028 498.0
C CITIGROUP INC Finanzinstitute 462.081,03 1.0 10018.0 229.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.203,49 1.0 10039.0 227.0 23.Juli2029 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 461.484,90 1.0 9569.0 655.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 461.687,19 1.0 9701.0 592.0 19.Mai2033 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 459.452,14 1.0 9454.0 366.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 459.568,52 1.0 10245.0 702.0 02.Apr.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.581,22 1.0 9861.0 184.0 19.Jan.2028 275.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.684,08 1.0 10181.0 183.0 24.Jan.2029 492.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 459.767,93 1.0 8691.0 1286.0 01.Juli2050 495.0
KDB KOREA DEVELOPMENT BANK Agency 459.876,02 1.0 9004.0 464.0 19.Jan.2031 163.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 459.891,41 1.0 11150.0 664.0 23.Okt.2034 638.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 458.657,48 1.0 10172.0 393.0 04.Aug.2031 495.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 458.721,07 1.0 10247.0 732.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.789,19 1.0 10104.0 255.0 05.Dez.2029 445.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 457.719,44 1.0 9978.0 696.0 05.Sept.2034 425.0
AAPL APPLE INC Industrie 458.154,88 1.0 9972.0 85.0 09.Feb.2027 335.0
FNAS4375 FNMA 30YR MBS Pass-Through 457.727,33 1.0 9857.0 516.0 01.Feb.2045 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 457.505,40 1.0 6942.0 1559.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 456.536,65 1.0 11775.0 522.0 03.Nov.2033 811.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 455.877,82 1.0 8135.0 1057.0 14.Aug.2041 428.0
AMZN AMAZON.COM INC Industrie 456.258,44 1.0 10154.0 162.0 01.Dez.2027 455.0
KR KROGER CO Industrie 455.254,60 1.0 10133.0 673.0 15.Sept.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 454.062,43 1.0 9937.0 493.0 17.Sept.2031 363.0
ABBV ABBVIE INC Industrie 453.709,04 1.0 10106.0 94.0 15.März2027 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 453.313,95 1.0 8821.0 507.0 21.Sept.2036 248.0
MO ALTRIA GROUP INC Industrie 452.277,72 1.0 10389.0 902.0 14.Feb.2039 580.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 452.404,91 1.0 8863.0 470.0 29.Jan.2031 130.0
AVGO BROADCOM INC Industrie 452.071,11 1.0 9340.0 613.0 15.Apr.2033 342.0
MS MORGAN STANLEY Finanzinstitute 451.497,70 1.0 8741.0 1215.0 27.Jan.2045 430.0
XOM EXXON MOBIL CORP Industrie 450.134,67 1.0 8560.0 1341.0 19.März2050 433.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 450.182,72 1.0 9907.0 1087.0 15.Juni2043 544.0
G2BY0776 GNMA2 30YR MBS Pass-Through 450.212,95 1.0 8750.0 696.0 20.Sept.2050 250.0
C CITIGROUP INC Finanzinstitute 448.010,54 1.0 9952.0 137.0 24.Juli2028 367.0
ORCL ORACLE CORPORATION Industrie 448.412,13 1.0 10053.0 750.0 04.Feb.2036 570.0
KFW KFW Agency 447.371,39 1.0 10049.0 190.0 15.Feb.2028 375.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 447.427,20 1.0 9067.0 480.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 447.491,50 1.0 10047.0 419.0 15.Nov.2030 420.0
ORCL ORACLE CORPORATION Industrie 447.688,03 1.0 6783.0 1303.0 25.März2051 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.726,26 1.0 9825.0 187.0 01.Feb.2028 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 446.713,55 1.0 10567.0 619.0 05.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 446.919,94 1.0 9426.0 680.0 27.Sept.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 446.133,50 1.0 10491.0 574.0 15.Feb.2033 538.0
MS MORGAN STANLEY MTN Finanzinstitute 446.175,36 1.0 10433.0 282.0 18.Apr.2030 566.0
ONT ONTARIO (PROVINCE OF) Local Authority 446.221,06 1.0 8883.0 442.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 445.043,15 1.0 10332.0 370.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 443.711,28 1.0 10444.0 719.0 26.Mai2035 525.0
PERU PERU (REPUBLIC OF) Sovereigns 443.906,85 1.0 8762.0 685.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.438,00 1.0 9995.0 201.0 23.Apr.2029 400.0
INTC INTEL CORPORATION Industrie 442.883,26 1.0 10287.0 575.0 10.Feb.2033 520.0
SNPS SYNOPSYS INC Industrie 442.971,68 1.0 10225.0 705.0 01.Apr.2035 515.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 442.510,45 1.0 9117.0 658.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.207,00 1.0 9921.0 132.0 21.Okt.2027 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 439.965,06 1.0 9980.0 89.0 01.Feb.2028 378.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 440.208,34 1.0 10283.0 237.0 19.Sept.2028 475.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 440.219,32 1.0 9202.0 1390.0 20.Apr.2055 497.0
MSFT MICROSOFT CORPORATION Industrie 440.378,87 1.0 9164.0 851.0 08.Aug.2036 345.0
ORCL ORACLE CORPORATION Industrie 440.565,28 1.0 9836.0 404.0 26.Sept.2030 445.0
FNMA FNMA BENCHMARK NOTE Agency 439.367,72 1.0 10821.0 289.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.827,57 1.0 10013.0 100.0 25.Nov.2027 418.0
JPM JPMORGAN CHASE & CO Finanzinstitute 438.809,47 1.0 10287.0 310.0 22.Juli2030 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 438.906,55 1.0 9408.0 1483.0 19.Mai2063 534.0
MS MORGAN STANLEY MTN Finanzinstitute 437.634,81 1.0 9088.0 937.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.651,63 1.0 10042.0 110.0 27.Apr.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.988,49 1.0 10498.0 364.0 13.Mai2030 600.0
NWG NATWEST GROUP PLC Finanzinstitute 437.047,57 1.0 10408.0 229.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 437.237,28 1.0 9912.0 184.0 23.Jan.2029 351.0
ABBV ABBVIE INC Industrie 436.717,47 1.0 9168.0 1183.0 14.Mai2045 470.0
AAPL APPLE INC Industrie 436.139,98 1.0 8988.0 469.0 08.Feb.2031 165.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 435.417,41 1.0 10693.0 569.0 13.Jan.2033 577.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 435.485,59 1.0 10363.0 351.0 15.Feb.2030 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.308,23 1.0 8886.0 462.0 20.Jan.2031 175.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 433.694,23 1.0 10340.0 745.0 21.Mai2035 450.0
BACR BARCLAYS PLC Finanzinstitute 432.666,35 1.0 11473.0 518.0 02.Nov.2033 744.0
XOM EXXON MOBIL CORP Industrie 432.806,28 1.0 7343.0 1449.0 15.Apr.2051 345.0
TELEFO TELEFONICA EMISIONES SAU Industrie 432.844,80 1.0 11275.0 744.0 20.Juni2036 704.0
AMZN AMAZON.COM INC Industrie 433.132,01 1.0 9062.0 482.0 12.Mai2031 210.0
GILD GILEAD SCIENCES INC Industrie 433.255,59 1.0 9197.0 1193.0 01.März2046 475.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 432.537,60 1.0 10131.0 367.0 18.März2030 400.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 431.007,59 1.0 10064.0 397.0 11.Sept.2031 450.0
BATSLN REYNOLDS AMERICAN INC Industrie 431.120,22 1.0 10020.0 1131.0 15.Aug.2045 585.0
MS MORGAN STANLEY MTN Finanzinstitute 431.339,68 1.0 10219.0 516.0 20.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 430.254,56 1.0 10337.0 351.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 430.488,03 1.0 9017.0 1191.0 21.Aug.2046 486.0
NOC NORTHROP GRUMMAN CORP Industrie 430.545,08 1.0 9890.0 177.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.719,71 1.0 10033.0 422.0 20.Nov.2030 410.0
C CITIGROUP INC Finanzinstitute 430.731,73 1.0 8940.0 1298.0 23.Juli2048 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 430.747,36 1.0 8829.0 1126.0 01.Apr.2048 575.0
ORCL ORACLE CORPORATION Industrie 430.117,34 1.0 6225.0 1411.0 01.Apr.2060 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 429.025,90 1.0 10289.0 671.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 429.331,80 1.0 10214.0 583.0 13.Feb.2033 481.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.470,38 1.0 9919.0 164.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 429.560,59 1.0 9910.0 160.0 13.Nov.2027 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 428.482,89 1.0 9504.0 1159.0 22.Mai2045 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 427.853,49 1.0 11245.0 854.0 16.Mai2038 638.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 427.698,96 1.0 10212.0 750.0 28.Aug.2035 463.0
AMZN AMAZON.COM INC Industrie 426.568,15 1.0 10302.0 565.0 01.Dez.2032 470.0
META META PLATFORMS INC Industrie 426.018,50 1.0 8188.0 1386.0 15.Aug.2052 445.0
TMUS T-MOBILE USA INC Industrie 426.088,36 1.0 9793.0 240.0 15.Apr.2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 426.253,49 1.0 10451.0 700.0 23.Okt.2035 638.0
CARR CARRIER GLOBAL CORP Industrie 426.384,11 1.0 9472.0 371.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 426.390,02 1.0 6739.0 1485.0 12.Mai2051 310.0
NFLX NETFLIX INC Industrie 425.454,21 1.0 10209.0 201.0 15.Apr.2028 488.0
TMUS T-MOBILE USA INC Industrie 425.698,56 1.0 9353.0 435.0 15.Feb.2031 288.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 425.378,75 1.0 9508.0 371.0 01.Mai2036 250.0
MO ALTRIA GROUP INC Industrie 424.785,06 1.0 10205.0 263.0 14.Feb.2029 480.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.858,26 1.0 10091.0 730.0 06.Nov.2036 513.0
USB US BANCORP MTN Finanzinstitute 424.968,38 1.0 10386.0 212.0 12.Juni2029 578.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 425.249,23 1.0 10027.0 626.0 06.Juli2033 420.0
MS MORGAN STANLEY Finanzinstitute 424.266,32 1.0 8715.0 1274.0 22.Jan.2047 438.0
CSCO CISCO SYSTEMS INC Industrie 423.686,24 1.0 10857.0 915.0 15.Feb.2039 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 423.704,77 1.0 7832.0 1125.0 07.Mai2041 310.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 424.077,30 1.0 9868.0 130.0 01.März2030 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 423.496,05 1.0 9821.0 376.0 01.März2031 300.0
AMZN AMAZON.COM INC Industrie 423.108,85 1.0 9572.0 214.0 12.Mai2028 165.0
MS MORGAN STANLEY Finanzinstitute 423.495,84 1.0 7886.0 1066.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP Finanzinstitute 422.329,08 1.0 10795.0 803.0 29.Jan.2037 611.0
SO GEORGIA POWER COMPANY Versorger 422.683,91 1.0 10345.0 693.0 15.März2035 520.0
C CITIGROUP INC Finanzinstitute 422.895,06 1.0 9569.0 342.0 05.Nov.2030 298.0
PFE WYETH LLC Industrie 421.747,73 1.0 10871.0 804.0 01.Apr.2037 595.0
BACR BARCLAYS PLC Finanzinstitute 421.120,64 1.0 10413.0 270.0 12.März2030 569.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.630,64 1.0 10358.0 213.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 421.670,27 1.0 10022.0 110.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 420.479,46 1.0 10000.0 190.0 11.Apr.2028 370.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 420.282,54 1.0 8403.0 594.0 29.Sept.2032 225.0
AAPL APPLE INC Industrie 420.331,94 1.0 9549.0 192.0 08.Feb.2028 120.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.876,18 1.0 9370.0 1116.0 21.Jan.2045 555.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 419.044,72 1.0 10344.0 332.0 19.Nov.2030 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 419.059,68 1.0 11565.0 413.0 14.Jan.2031 775.0
ALLY ALLY FINANCIAL INC Finanzinstitute 418.099,34 1.0 11374.0 458.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.090,93 1.0 10262.0 268.0 23.Jan.2030 501.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 417.235,77 1.0 9022.0 641.0 01.Nov.2051 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 416.212,83 1.0 9386.0 340.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 416.438,24 1.0 9242.0 457.0 11.März2032 265.0
AMAT APPLIED MATERIALS INC Industrie 416.473,64 1.0 9958.0 98.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 416.485,12 1.0 10853.0 583.0 20.Juni2034 655.0
CNC CENTENE CORPORATION Finanzinstitute 415.656,06 1.0 9940.0 123.0 15.Dez.2027 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.884,67 1.0 8740.0 660.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 414.998,89 1.0 9219.0 461.0 15.Feb.2031 255.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 415.129,84 1.0 10152.0 189.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 414.439,45 1.0 9392.0 835.0 24.Apr.2038 424.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 414.493,88 1.0 10110.0 1024.0 24.Mai2041 525.0
HCA HCA INC Industrie 414.760,14 1.0 9491.0 526.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 413.894,36 1.0 10577.0 534.0 09.Nov.2032 625.0
ABBV ABBVIE INC Industrie 413.931,59 1.0 10108.0 241.0 14.Nov.2028 425.0
MS MORGAN STANLEY MTN Finanzinstitute 414.016,22 1.0 10125.0 1200.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 414.245,08 1.0 6284.0 1467.0 24.Mai2061 377.0
KFW KFW Agency 414.283,31 1.0 10280.0 660.0 28.Feb.2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 414.308,72 1.0 10097.0 334.0 16.Okt.2029 388.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 413.372,81 1.0 7785.0 1424.0 15.März2052 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 413.588,13 1.0 6064.0 1591.0 30.Okt.2056 299.0
C CITIGROUP INC Finanzinstitute 413.735,16 1.0 10086.0 1279.0 04.März2056 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.560,93 1.0 9776.0 123.0 01.Juni2028 218.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.771,35 1.0 11430.0 592.0 13.Nov.2034 740.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.953,48 1.0 8863.0 663.0 01.Apr.2047 250.0
ORCL ORACLE CORPORATION Industrie 412.368,06 1.0 7134.0 1218.0 15.Juli2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.452,70 1.0 10144.0 132.0 20.Juli2028 502.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 412.493,64 1.0 9990.0 526.0 01.Mai2049 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 411.352,42 1.0 7763.0 1213.0 01.März2050 480.0
C CITIBANK NA Finanzinstitute 411.375,44 1.0 10305.0 376.0 29.Mai2030 491.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 411.456,41 1.0 10067.0 140.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.077,00 1.0 10370.0 157.0 10.Nov.2028 620.0
AMZN AMAZON.COM INC Industrie 410.534,32 1.0 10040.0 253.0 20.Nov.2028 390.0
AVGO BROADCOM INC Industrie 410.581,00 1.0 10009.0 782.0 15.Feb.2036 480.0
BATSLN BAT CAPITAL CORP Industrie 409.736,24 1.0 9307.0 875.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 409.864,06 1.0 9744.0 695.0 01.Nov.2034 440.0
HCA HCA INC Industrie 410.036,93 1.0 10441.0 430.0 01.Apr.2031 545.0
MS MORGAN STANLEY MTN Finanzinstitute 409.125,96 1.0 10181.0 196.0 12.Apr.2029 499.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 409.128,39 1.0 10114.0 185.0 15.März2028 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.148,98 1.0 7203.0 1338.0 06.Juli2046 320.0
TMUS T-MOBILE USA INC Industrie 408.331,99 1.0 9605.0 271.0 15.Feb.2029 263.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 408.445,62 1.0 9499.0 377.0 16.Apr.2030 325.0
ABBV ABBVIE INC Industrie 408.032,50 1.0 10386.0 432.0 15.März2031 495.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 407.142,13 1.0 10019.0 268.0 09.Jan.2030 424.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 407.533,89 1.0 9043.0 413.0 23.Juli2031 190.0
VOD VODAFONE GROUP PLC Industrie 407.559,82 1.0 9859.0 1331.0 28.Juni2054 575.0
ORCL ORACLE CORPORATION Industrie 407.639,77 1.0 9214.0 964.0 15.Juli2040 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.499,11 1.0 7504.0 1432.0 25.Jan.2050 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 406.538,81 1.0 9910.0 719.0 15.Feb.2035 478.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 406.558,94 1.0 10682.0 629.0 24.Okt.2033 500.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 406.750,76 1.0 10110.0 268.0 15.März2029 438.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 406.970,06 1.0 9895.0 736.0 24.Okt.2036 480.0
KFW KFW Agency 406.313,38 1.0 10082.0 98.0 01.März2027 438.0
OKE ONEOK INC Industrie 406.431,83 1.0 10009.0 684.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 406.463,20 1.0 9960.0 122.0 05.Juni2028 369.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.645,00 1.0 9736.0 1146.0 21.Jan.2044 500.0
RTX RTX CORP Industrie 405.659,28 1.0 11153.0 1300.0 15.März2054 640.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.901,34 1.0 8193.0 1250.0 27.Apr.2051 500.0
MS MORGAN STANLEY MTN Finanzinstitute 405.010,30 1.0 9998.0 112.0 23.Apr.2027 395.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 405.167,42 1.0 11488.0 267.0 01.Apr.2029 938.0
ABBV ABBVIE INC Industrie 404.527,51 1.0 9919.0 711.0 15.März2035 455.0
AMZN AMAZON.COM INC Industrie 403.609,96 1.0 9718.0 533.0 13.Apr.2032 360.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 404.001,07 1.0 10351.0 679.0 12.Juni2034 475.0
T AT&T INC Industrie 402.849,97 1.0 9717.0 1315.0 01.Nov.2054 570.0
POLAND POLAND (REPUBLIC OF) Sovereigns 402.918,51 1.0 10741.0 544.0 16.Nov.2032 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 402.217,40 1.0 9529.0 523.0 15.März2032 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 402.662,38 1.0 10187.0 1320.0 15.Feb.2053 588.0
ORCL ORACLE CORPORATION Industrie 401.635,82 1.0 9586.0 201.0 25.März2028 230.0
CVS CVS HEALTH CORP Industrie 401.286,27 1.0 10307.0 345.0 21.Feb.2030 513.0
CI CIGNA GROUP Industrie 400.548,51 1.0 9646.0 914.0 15.Aug.2038 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 400.845,84 1.0 10415.0 686.0 17.Nov.2034 523.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 400.985,79 1.0 7986.0 1179.0 23.Jan.2046 460.0
TMUS T-MOBILE USA INC Industrie 400.088,71 1.0 9638.0 192.0 15.Feb.2028 205.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 400.109,40 1.0 8443.0 1131.0 01.Mai2047 538.0
GOOGL ALPHABET INC Industrie 400.220,15 1.0 9999.0 278.0 15.Feb.2029 370.0
TMUS T-MOBILE USA INC Industrie 400.233,73 1.0 7548.0 1128.0 15.Feb.2041 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.475,19 1.0 9852.0 184.0 06.Feb.2028 324.0
ONT ONTARIO (PROVINCE OF) Local Authority 399.587,53 1.0 10424.0 741.0 11.Juni2035 485.0
AAPL APPLE INC Industrie 399.603,47 1.0 9141.0 399.0 11.Mai2030 165.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 399.727,94 1.0 10488.0 688.0 29.Jan.2036 558.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 399.757,76 1.0 9916.0 1351.0 05.Apr.2054 549.0
ORCL ORACLE CORPORATION Industrie 398.760,45 1.0 9037.0 1242.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 399.133,52 1.0 11205.0 590.0 01.Nov.2034 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 399.161,96 1.0 9574.0 218.0 01.Juni2029 207.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.692,34 1.0 9615.0 617.0 01.Jan.2057 400.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 397.620,85 1.0 11900.0 918.0 29.März2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.550,58 1.0 8603.0 1199.0 22.Feb.2048 426.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.661,08 1.0 10191.0 768.0 05.Jan.2036 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.988,70 1.0 9196.0 457.0 31.Jan.2031 245.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 395.084,14 1.0 10820.0 353.0 01.Sept.2030 663.0
SNPS SYNOPSYS INC Industrie 395.092,56 1.0 10044.0 1346.0 01.Apr.2055 570.0
CMCSA COMCAST CORPORATION Industrie 395.162,79 1.0 5556.0 1635.0 01.Nov.2063 299.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.818,22 1.0 10022.0 211.0 15.Mai2028 388.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.306,52 1.0 10235.0 240.0 26.Nov.2028 500.0
AAPL APPLE INC Industrie 393.323,07 1.0 6285.0 1561.0 08.Feb.2051 265.0
KR KROGER CO Industrie 392.473,80 1.0 9701.0 1339.0 15.Sept.2054 550.0
CMCSA COMCAST CORPORATION Industrie 392.506,58 1.0 9005.0 458.0 15.Jan.2031 195.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 392.831,32 1.0 10577.0 623.0 24.Jan.2035 571.0
AMZN AMAZON.COM INC Industrie 393.032,03 1.0 9962.0 107.0 13.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 392.352,14 1.0 10456.0 574.0 15.Feb.2033 535.0
ORCL ORACLE CORPORATION Industrie 392.369,64 1.0 8883.0 1294.0 26.Sept.2065 610.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 391.463,51 1.0 10105.0 581.0 15.März2033 460.0
CNC CENTENE CORPORATION Finanzinstitute 391.523,01 1.0 9411.0 230.0 15.Juli2028 245.0
MS MORGAN STANLEY MTN Finanzinstitute 391.656,69 1.0 9025.0 509.0 20.Okt.2032 251.0
FNMA1273 FNMA 30YR MBS Pass-Through 391.386,45 1.0 9607.0 513.0 01.Dez.2042 350.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 391.031,76 1.0 7776.0 1356.0 01.Juli2047 338.0
FNAS7760 FNMA 30YR MBS Pass-Through 391.237,19 1.0 9820.0 532.0 01.Aug.2046 400.0
CAS CALIFORNIA ST Local Authority 390.103,40 1.0 11716.0 611.0 01.Apr.2034 750.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 390.414,60 1.0 10597.0 315.0 01.Feb.2049 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.921,77 1.0 10486.0 1024.0 15.Juli2041 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 389.059,73 1.0 10417.0 1445.0 23.Jan.2059 580.0
DIS WALT DISNEY CO Industrie 389.239,54 1.0 9400.0 333.0 01.Sept.2029 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 388.666,33 1.0 10180.0 666.0 13.März2034 425.0
MS MORGAN STANLEY MTN Finanzinstitute 388.718,61 1.0 10204.0 181.0 01.Feb.2029 512.0
HCA HCA INC Industrie 387.652,52 1.0 9996.0 297.0 15.Juni2029 413.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 387.851,28 1.0 6898.0 1513.0 23.Juli2060 387.0
USB US BANCORP MTN Finanzinstitute 388.012,56 1.0 10589.0 625.0 23.Jan.2035 568.0
BACR BARCLAYS PLC Finanzinstitute 388.036,02 1.0 10077.0 133.0 09.Mai2028 484.0
C CITIBANK NA Finanzinstitute 388.055,71 1.0 10611.0 647.0 30.Apr.2034 557.0
BAC BANK OF AMERICA CORP Finanzinstitute 387.337,67 1.0 12290.0 819.0 14.Mai2038 775.0
GOOGL ALPHABET INC Industrie 387.343,61 1.0 9905.0 1393.0 15.Nov.2055 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 387.386,35 1.0 9752.0 1225.0 07.Mai2054 640.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 386.615,95 1.0 10810.0 933.0 30.März2040 613.0
KMI KINDER MORGAN INC Industrie 386.652,83 1.0 9871.0 1133.0 01.Juni2045 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 386.942,90 1.0 11103.0 807.0 15.Sept.2037 650.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 386.322,82 1.0 9778.0 638.0 20.Aug.2045 400.0
AMZN AMAZON.COM INC Industrie 385.885,71 1.0 9902.0 287.0 13.Apr.2029 345.0
FNCA3669 FNMA 30YR MBS Pass-Through 385.904,32 1.0 9774.0 560.0 01.Juni2049 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.383,57 1.0 10222.0 276.0 18.März2029 463.0
AMZN AMAZON.COM INC Industrie 385.536,45 1.0 9748.0 1501.0 20.Nov.2065 555.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 385.552,67 1.0 10383.0 354.0 22.Jan.2030 500.0
HAL HALLIBURTON COMPANY Industrie 385.097,17 1.0 9149.0 1168.0 15.Nov.2045 500.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 384.900,72 1.0 12821.0 1099.0 15.Feb.2050 808.0
BACR BARCLAYS PLC Finanzinstitute 384.434,66 1.0 10811.0 565.0 09.Mai2034 622.0
VZ VERIZON COMMUNICATIONS INC Industrie 383.531,54 1.0 10092.0 1137.0 30.Nov.2045 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 383.687,68 1.0 10298.0 641.0 15.März2034 500.0
TMUS T-MOBILE USA INC Industrie 383.707,50 1.0 6788.0 1456.0 15.Feb.2051 330.0
PERU PERU (REPUBLIC OF) Sovereigns 382.995,62 1.0 10289.0 744.0 30.März2036 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 383.094,32 1.0 10772.0 1040.0 07.Feb.2042 588.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 382.251,78 1.0 10465.0 768.0 14.Feb.2037 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 382.429,66 1.0 10193.0 182.0 15.Feb.2028 488.0
KHC KRAFT HEINZ FOODS CO Industrie 382.563,10 1.0 8222.0 1215.0 01.Juni2046 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 382.592,81 1.0 9043.0 1194.0 15.Juli2045 475.0
CNC CENTENE CORPORATION Finanzinstitute 381.667,53 1.0 8984.0 423.0 15.Okt.2030 300.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 381.689,74 1.0 8421.0 1331.0 15.Aug.2048 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.694,82 1.0 9872.0 680.0 15.Okt.2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 381.195,26 1.0 10681.0 808.0 13.Jan.2037 565.0
AMZN AMAZON.COM INC Industrie 381.321,31 1.0 7626.0 1144.0 12.Mai2041 288.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 381.234,58 1.0 10461.0 327.0 01.Mai2053 600.0
AVGO BROADCOM INC Industrie 380.446,42 1.0 10433.0 484.0 15.Nov.2031 515.0
WMT WALMART INC Industrie 379.759,44 1.0 8968.0 517.0 22.Sept.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 379.805,61 1.0 10040.0 541.0 08.Juni2032 446.0
MS MORGAN STANLEY MTN Finanzinstitute 380.083,12 1.0 10538.0 636.0 07.Feb.2039 594.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 380.143,26 1.0 10003.0 246.0 18.Okt.2029 413.0
ONT ONTARIO (PROVINCE OF) Local Authority 379.510,11 1.0 9435.0 341.0 02.Okt.2029 200.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.619,09 1.0 9841.0 167.0 16.Nov.2027 275.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.658,45 1.0 7941.0 1271.0 16.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 378.576,57 1.0 6829.0 1461.0 15.Okt.2052 340.0
XOM EXXON MOBIL CORP Industrie 379.028,76 1.0 8521.0 1237.0 01.März2046 411.0
KFW KFW Agency 378.176,91 1.0 10049.0 401.0 15.Juli2030 375.0
CSCO CISCO SYSTEMS INC Industrie 377.832,92 1.0 9688.0 1354.0 26.Feb.2054 530.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.986,15 1.0 10050.0 1074.0 19.Nov.2045 556.0
GILD GILEAD SCIENCES INC Industrie 377.072,38 1.0 9362.0 1135.0 01.Apr.2044 480.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 377.177,32 1.0 10177.0 328.0 18.Okt.2030 465.0
CVS CVS HEALTH CORP Industrie 377.237,24 1.0 10503.0 647.0 01.Juni2034 570.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 376.048,06 1.0 10007.0 327.0 17.Sept.2029 370.0
T AT&T INC Industrie 376.167,99 1.0 10027.0 176.0 15.Feb.2028 410.0
GOOGL ALPHABET INC Industrie 376.418,56 1.0 10031.0 446.0 15.Feb.2031 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.493,07 1.0 10539.0 155.0 03.Nov.2028 739.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.539,95 1.0 10002.0 99.0 13.März2028 404.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 376.593,33 1.0 9296.0 419.0 14.Aug.2030 220.0
CAS CALIFORNIA ST Local Authority 376.352,30 1.0 12189.0 816.0 01.März2040 763.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 376.398,12 1.0 9061.0 679.0 01.Feb.2050 300.0
ITALY ITALY (REPUBLIC OF) Sovereigns 375.778,11 1.0 9663.0 340.0 17.Okt.2029 288.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 375.651,77 1.0 9511.0 357.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.816,41 1.0 9929.0 181.0 11.Jan.2028 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 374.938,59 1.0 9995.0 412.0 22.Okt.2031 425.0
V VISA INC Industrie 374.946,12 1.0 9802.0 112.0 15.Apr.2027 190.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.261,37 1.0 10276.0 156.0 15.Nov.2027 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 374.213,05 1.0 11283.0 387.0 30.Okt.2031 762.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 374.242,15 1.0 8500.0 1394.0 12.Okt.2110 575.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 374.257,28 1.0 8200.0 1234.0 01.Mai2045 390.0
AVGO BROADCOM INC Industrie 374.295,55 1.0 10089.0 687.0 15.Okt.2034 480.0
PFE PHARMACIA LLC Industrie 374.445,86 1.0 10711.0 252.0 01.Dez.2028 660.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.487,67 1.0 10101.0 110.0 23.Apr.2028 494.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.569,15 1.0 9963.0 763.0 02.Feb.2041 539.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 374.013,12 1.0 10898.0 646.0 27.Sept.2034 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 374.072,15 1.0 11493.0 600.0 07.Nov.2033 694.0
TELEFO TELEFONICA EUROPE BV Industrie 374.118,00 1.0 11524.0 377.0 15.Sept.2030 825.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 373.034,06 1.0 10033.0 1236.0 17.Jan.2048 550.0
SUTHEA SUTTER HEALTH Industrie 373.364,87 1.0 10195.0 1374.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 373.463,90 1.0 10210.0 274.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.505,87 1.0 10088.0 360.0 15.Mai2030 450.0
ET ENERGY TRANSFER LP Industrie 371.806,09 1.0 10141.0 1169.0 15.Apr.2049 625.0
AMZN AMAZON.COM INC Industrie 372.128,05 1.0 8061.0 1480.0 22.Aug.2057 425.0
FNBM1959 FNMA 30YR MBS Pass-Through 371.879,81 1.0 9557.0 594.0 01.Okt.2047 350.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 371.471,77 1.0 9912.0 376.0 01.Mai2029 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 371.232,42 1.0 10353.0 718.0 10.Sept.2036 574.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.689,20 1.0 10437.0 688.0 30.Jan.2036 618.0
MSFT MICROSOFT CORPORATION Industrie 370.604,22 1.0 5797.0 1747.0 01.Juni2060 267.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 370.611,44 1.0 10437.0 348.0 01.Juni2065 700.0
TSN TYSON FOODS INC Industrie 370.748,29 1.0 9944.0 116.0 02.Juni2027 355.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 370.972,20 1.0 9817.0 385.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.969,12 1.0 9882.0 99.0 04.März2027 255.0
META META PLATFORMS INC Industrie 370.236,58 1.0 10139.0 318.0 15.Aug.2029 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 369.364,51 1.0 10279.0 613.0 08.März2034 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 368.803,21 1.0 10353.0 352.0 24.Jan.2031 514.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 369.142,07 1.0 10387.0 286.0 01.Sept.2054 670.0
XOM EXXON MOBIL CORP Industrie 369.158,03 1.0 9289.0 1004.0 19.März2040 423.0
OKE ONEOK INC Industrie 369.222,03 1.0 10712.0 1235.0 01.Sept.2053 663.0
USB US BANCORP MTN Finanzinstitute 369.318,34 1.0 10084.0 136.0 22.Juli2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 368.228,07 1.0 9484.0 246.0 17.Sept.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.368,41 1.0 7433.0 1325.0 12.Feb.2052 440.0
WFC WELLS FARGO & COMPANY Finanzinstitute 368.649,05 1.0 9804.0 1095.0 02.Nov.2043 538.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 367.671,52 1.0 8572.0 600.0 15.Sept.2032 185.0
AVGO BROADCOM INC Industrie 367.038,39 1.0 9944.0 568.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 367.282,64 1.0 9559.0 419.0 13.Nov.2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 367.427,79 1.0 10329.0 153.0 05.Nov.2027 585.0
HD HOME DEPOT INC Industrie 366.301,49 1.0 9716.0 307.0 15.Juni2029 295.0
INTC INTEL CORPORATION Industrie 366.634,77 1.0 9509.0 1299.0 10.Feb.2053 570.0
NJSTRN NJ ST TPK AUTH Local Authority 366.555,75 1.0 12120.0 843.0 01.Jan.2040 741.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 365.973,06 1.0 9563.0 655.0 01.Mai2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.725,18 1.0 11525.0 552.0 08.Apr.2033 750.0
USB US BANCORP MTN Finanzinstitute 365.470,83 1.0 10128.0 576.0 01.Feb.2034 484.0
AAPL APPLE INC Industrie 365.515,23 1.0 9488.0 238.0 05.Aug.2028 140.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 365.593,76 1.0 7758.0 1054.0 22.Apr.2042 321.0
META META PLATFORMS INC Industrie 365.050,31 1.0 10301.0 591.0 15.Mai2033 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 364.249,06 1.0 7817.0 1344.0 17.Okt.2049 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.344,97 1.0 10067.0 132.0 06.Juli2028 447.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 363.360,31 1.0 10050.0 561.0 01.Juni2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.324,46 1.0 9661.0 319.0 16.Juli2029 304.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 363.799,26 1.0 9837.0 314.0 26.Juli2029 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.702,40 1.0 10096.0 239.0 06.Nov.2028 423.0
HD HOME DEPOT INC Industrie 362.734,23 1.0 10290.0 670.0 25.Juni2034 495.0
XOM EXXON MOBIL CORP Industrie 362.804,85 1.0 9458.0 425.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.246,98 1.0 9170.0 415.0 18.Aug.2031 236.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 362.326,21 1.0 10327.0 584.0 01.Feb.2033 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 362.354,85 1.0 8714.0 1350.0 15.Mai2052 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 362.511,36 1.0 9099.0 1182.0 17.Nov.2045 490.0
AAPL APPLE INC Industrie 361.602,43 1.0 10078.0 205.0 12.Mai2028 400.0
HCA HCA INC Industrie 361.636,65 1.0 9179.0 1246.0 15.Juni2049 525.0
JNJ JOHNSON & JOHNSON Industrie 361.991,69 1.0 9609.0 149.0 01.Sept.2027 95.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 361.687,95 1.0 9320.0 353.0 01.Jan.2037 200.0
MS MORGAN STANLEY Finanzinstitute 360.990,29 1.0 11558.0 492.0 01.Apr.2032 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.406,94 1.0 10481.0 677.0 18.Nov.2035 587.0
ALTA ALBERTA (PROVINCE OF) Local Authority 360.511,03 1.0 9003.0 422.0 22.Juli2030 130.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 360.659,81 1.0 10587.0 691.0 25.Apr.2036 567.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.666,73 1.0 7732.0 1366.0 01.Apr.2056 450.0
KO COCA-COLA CO Industrie 359.671,93 1.0 9078.0 540.0 05.Jan.2032 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 360.105,35 1.0 9125.0 1187.0 21.Okt.2045 475.0
ORCL ORACLE CORPORATION Industrie 359.073,20 1.0 8529.0 1250.0 06.Feb.2053 555.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 359.555,97 1.0 10823.0 1133.0 01.Apr.2049 626.0
JPM JPMORGAN CHASE & CO Finanzinstitute 358.480,06 1.0 8064.0 1262.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 358.859,29 1.0 9317.0 537.0 15.März2032 295.0
AMGN AMGEN INC Industrie 358.957,87 1.0 8731.0 1194.0 01.Mai2045 440.0
AON AON NORTH AMERICA INC Finanzinstitute 357.165,65 1.0 10407.0 627.0 01.März2034 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 357.197,61 1.0 10252.0 382.0 03.Juni2030 481.0
LUV SOUTHWEST AIRLINES CO Industrie 357.421,53 1.0 10121.0 112.0 15.Juni2027 513.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 356.667,02 1.0 8381.0 730.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 356.094,81 1.0 7864.0 1418.0 13.Apr.2052 395.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 356.518,48 1.0 9369.0 373.0 24.Jan.2030 188.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 355.369,97 1.0 10829.0 756.0 15.Sept.2036 645.0
BATSLN BAT CAPITAL CORP Industrie 355.746,01 1.0 9656.0 200.0 25.März2028 226.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 355.817,88 1.0 10264.0 763.0 15.Jan.2036 520.0
GOOGL ALPHABET INC Industrie 354.827,53 1.0 9985.0 1166.0 15.Nov.2045 535.0
BATSLN BAT CAPITAL CORP Industrie 355.300,95 1.0 8455.0 1257.0 15.Aug.2047 454.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.311,39 1.0 10089.0 182.0 18.Jan.2028 400.0
NWG NATWEST GROUP PLC Finanzinstitute 354.460,20 1.0 10243.0 271.0 27.Jan.2030 508.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 354.528,66 1.0 10419.0 644.0 13.Feb.2034 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 353.518,51 1.0 10072.0 548.0 28.Juli2033 492.0
XOM EXXON MOBIL CORP Industrie 353.724,82 1.0 9969.0 96.0 19.März2027 329.0
BA BOEING CO Industrie 353.865,09 1.0 10106.0 100.0 01.Mai2027 504.0
CVS CVS HEALTH CORP Industrie 354.063,88 1.0 9697.0 322.0 15.Aug.2029 325.0
SO SOUTHERN COMPANY (THE) Versorger 354.082,85 1.0 8578.0 1237.0 01.Juli2046 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.188,69 1.0 9965.0 106.0 07.Apr.2027 345.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 352.633,95 1.0 10350.0 354.0 04.Feb.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 352.792,06 1.0 7825.0 1070.0 22.Apr.2042 316.0
FNAL9849 FNMA 30YR MBS Pass-Through 352.646,69 1.0 9615.0 536.0 01.Jan.2046 350.0
CMCSA COMCAST CORPORATION Industrie 352.018,26 1.0 10057.0 405.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 352.123,06 1.0 10397.0 185.0 09.März2029 616.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.178,18 1.0 9118.0 394.0 20.Apr.2030 160.0
C CITIGROUP INC Finanzinstitute 351.186,02 1.0 8885.0 1204.0 18.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 350.450,49 1.0 9742.0 370.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.490,48 1.0 9150.0 980.0 15.Juni2039 413.0
DIS WALT DISNEY CO Industrie 350.615,22 1.0 11514.0 824.0 15.Nov.2037 665.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 350.889,56 1.0 8145.0 1319.0 15.Mai2049 425.0
MPLX MPLX LP Industrie 350.122,09 1.0 10332.0 650.0 01.Juni2034 550.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 350.147,58 1.0 9283.0 1157.0 08.Juli2044 480.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.430,18 1.0 10750.0 147.0 30.Sept.2027 888.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 349.605,73 1.0 10192.0 386.0 30.Mai2030 413.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 349.622,68 1.0 9878.0 287.0 23.Apr.2029 345.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 349.282,06 1.0 10673.0 651.0 01.Juli2034 553.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 348.185,64 1.0 10734.0 544.0 17.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 348.362,15 1.0 9116.0 1345.0 15.Apr.2053 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 347.407,13 1.0 10337.0 663.0 26.Juli2035 528.0
SOLV SOLVENTUM CORP Industrie 347.699,47 1.0 10471.0 630.0 23.März2034 560.0
CMCSA COMCAST CORPORATION Industrie 347.942,73 1.0 7682.0 1280.0 01.Nov.2047 397.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 346.246,68 1.0 10406.0 1359.0 14.März2055 575.0
UBS UBS GROUP AG Finanzinstitute 345.751,53 1.0 9345.0 1178.0 15.Mai2045 488.0
GOOGL ALPHABET INC Industrie 346.064,35 1.0 10169.0 1525.0 15.Feb.2066 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 346.067,35 1.0 9095.0 457.0 01.Feb.2031 250.0
META META PLATFORMS INC Industrie 345.277,64 1.0 10187.0 203.0 15.Mai2028 460.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 345.545,65 1.0 9687.0 1068.0 15.Jan.2042 495.0
ET ENERGY TRANSFER LP Industrie 345.549,66 1.0 9717.0 1283.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 344.359,84 1.0 10494.0 215.0 16.Juni2028 582.0
USB US BANCORP Finanzinstitute 344.614,75 1.0 10748.0 538.0 21.Okt.2033 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.888,76 1.0 10033.0 125.0 08.Juni2027 411.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 343.912,64 1.0 8782.0 1204.0 20.Jan.2048 444.0
SANTAN BANCO SANTANDER SA Finanzinstitute 344.178,58 1.0 11081.0 591.0 08.Aug.2033 692.0
BMO BANK OF MONTREAL MTN Finanzinstitute 344.201,70 1.0 10249.0 178.0 01.Feb.2028 520.0
ORCL ORACLE CORPORATION Industrie 343.288,43 1.0 9926.0 726.0 03.Aug.2035 550.0
BACR BARCLAYS PLC Finanzinstitute 343.636,84 1.0 9815.0 1184.0 17.Aug.2045 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.643,92 1.0 9924.0 272.0 14.Jan.2029 375.0
V VISA INC Industrie 342.536,97 1.0 9314.0 388.0 15.Apr.2030 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.682,17 1.0 10328.0 249.0 15.Jan.2029 600.0
BRO BROWN & BROWN INC Finanzinstitute 342.753,53 1.0 10155.0 381.0 23.Juni2030 490.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 342.913,26 1.0 10040.0 146.0 26.Sept.2027 495.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 343.117,43 1.0 10582.0 1248.0 01.Dez.2052 650.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.110,63 1.0 9569.0 576.0 01.Jan.2047 350.0
ORCL ORACLE CORPORATION Industrie 341.975,81 1.0 9892.0 324.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 342.048,00 1.0 9860.0 1473.0 15.Juli2064 575.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.261,62 1.0 10044.0 170.0 01.Okt.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.397,56 1.0 11820.0 371.0 01.Sept.2030 875.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 342.436,27 1.0 10300.0 352.0 03.März2031 513.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 342.299,44 1.0 9330.0 342.0 01.Dez.2035 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 341.164,87 1.0 10476.0 676.0 07.Feb.2035 650.0
FOXA FOX CORP Industrie 340.369,11 1.0 9738.0 371.0 08.Apr.2030 350.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 339.721,18 1.0 10390.0 699.0 14.März2035 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 339.982,14 1.0 8799.0 1026.0 20.Jan.2040 395.0
KHC KRAFT HEINZ FOODS CO Industrie 340.049,20 1.0 8646.0 1257.0 01.Okt.2049 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.049,89 1.0 9549.0 239.0 17.Aug.2029 221.0
CHILE CHILE (REPUBLIC OF) Sovereigns 339.100,87 1.0 9272.0 677.0 31.Jan.2034 350.0
AAPL APPLE INC Industrie 339.103,76 1.0 9924.0 123.0 20.Juni2027 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 339.149,13 1.0 10118.0 710.0 15.Feb.2035 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.367,82 1.0 9505.0 1181.0 01.Juni2045 495.0
PSX PHILLIPS 66 Industrie 338.607,18 1.0 9000.0 1143.0 15.Nov.2044 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 338.774,38 1.0 10167.0 124.0 01.März2030 550.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 338.682,80 1.0 9465.0 573.0 20.Dez.2047 350.0
INTC INTEL CORPORATION Industrie 337.700,94 1.0 8359.0 1267.0 25.März2050 475.0
ITALY ITALY (REPUBLIC OF) Sovereigns 337.846,70 1.0 7567.0 1395.0 06.Mai2051 388.0
AON AON NORTH AMERICA INC Finanzinstitute 337.158,57 1.0 9949.0 1307.0 01.März2054 575.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 336.511,55 1.0 9975.0 627.0 14.Juni2033 388.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 336.558,62 1.0 6856.0 1461.0 29.Mai2050 313.0
MDT MEDTRONIC INC Industrie 336.613,33 1.0 9284.0 1186.0 15.März2045 463.0
C CITIBANK NA Finanzinstitute 336.821,16 1.0 10467.0 231.0 29.Sept.2028 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 336.829,16 1.0 8995.0 973.0 15.Mai2039 415.0
ORCL ORACLE CORPORATION Industrie 336.365,30 1.0 9167.0 681.0 08.Juli2034 430.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 335.268,11 1.0 10166.0 200.0 25.Apr.2029 473.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 335.273,09 1.0 10867.0 569.0 08.Juni2034 638.0
SNPS SYNOPSYS INC Industrie 335.340,66 1.0 10288.0 510.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 335.353,48 1.0 9648.0 370.0 22.März2030 315.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.583,26 1.0 10158.0 139.0 11.Aug.2028 521.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.623,08 1.0 9944.0 116.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.674,89 1.0 10128.0 148.0 15.Sept.2027 469.0
VALEBZ VALE OVERSEAS LTD Industrie 335.163,68 1.0 10383.0 1280.0 28.Juni2054 640.0
BA BOEING CO Industrie 334.028,48 1.0 10251.0 105.0 01.Mai2027 626.0
USB US BANCORP MTN Finanzinstitute 334.050,71 1.0 10702.0 581.0 12.Juni2034 584.0
KVUE KENVUE INC Industrie 334.341,63 1.0 10242.0 187.0 22.März2028 505.0
C CITIGROUP INC Finanzinstitute 334.409,71 1.0 10002.0 201.0 23.Apr.2029 408.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.400,78 1.0 9948.0 591.0 15.Apr.2033 450.0
ORCL ORACLE CORPORATION Industrie 333.459,17 1.0 7520.0 1054.0 25.März2041 365.0
CHILE CHILE (REPUBLIC OF) Sovereigns 333.512,44 1.0 9069.0 1080.0 07.März2042 434.0
KDB KOREA DEVELOPMENT BANK Agency 333.567,93 1.0 10103.0 598.0 15.Feb.2033 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.667,74 1.0 10285.0 141.0 16.Nov.2027 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 333.782,32 1.0 10464.0 289.0 01.Juni2029 610.0
LOW LOWES COMPANIES INC Industrie 332.944,57 1.0 9649.0 528.0 01.Apr.2032 375.0
AVGO BROADCOM INC Industrie 332.956,57 1.0 9934.0 892.0 15.Feb.2038 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.036,08 1.0 10143.0 91.0 05.März2027 580.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 333.105,79 1.0 10402.0 372.0 15.Aug.2055 638.0
BA BOEING CO Industrie 332.329,11 1.0 11659.0 1400.0 01.Mai2064 701.0
WMT WALMART INC Industrie 332.402,78 1.0 10653.0 736.0 01.Sept.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 332.572,97 1.0 10190.0 432.0 15.Jan.2031 460.0
PERU PERU (REPUBLIC OF) Sovereigns 331.816,20 1.0 10037.0 1337.0 08.Aug.2054 588.0
TMUS T-MOBILE USA INC Industrie 331.871,79 1.0 9068.0 997.0 15.Apr.2040 438.0
HUM HUMANA INC Finanzinstitute 332.168,74 1.0 10277.0 180.0 01.März2028 575.0
FOXA FOX CORP Industrie 330.976,92 1.0 10992.0 588.0 13.Okt.2033 650.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 330.991,36 1.0 10947.0 747.0 01.Apr.2036 613.0
UPS UNITED PARCEL SERVICE INC Industrie 331.108,84 1.0 11165.0 852.0 15.Jan.2038 620.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 331.250,15 1.0 10451.0 388.0 08.Sept.2030 525.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 331.503,95 1.0 10029.0 144.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.556,68 1.0 9950.0 113.0 03.Mai2027 330.0
KFW KFW MTN Agency 330.356,34 1.0 8781.0 444.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Industrie 330.419,21 1.0 9857.0 363.0 25.März2030 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.920,74 1.0 10181.0 143.0 18.Aug.2027 529.0
V VISA INC Industrie 329.757,14 1.0 9769.0 780.0 14.Dez.2035 415.0
DIS WALT DISNEY CO Industrie 329.866,50 1.0 7547.0 1444.0 13.Jan.2051 360.0
META META PLATFORMS INC Industrie 330.116,80 1.0 9704.0 1433.0 15.Mai2063 575.0
NFLX NETFLIX INC Industrie 330.335,20 1.0 10503.0 249.0 15.Nov.2028 588.0
GOOGL ALPHABET INC Industrie 329.163,16 1.0 9965.0 1564.0 15.Nov.2075 570.0
JNJ JOHNSON & JOHNSON Industrie 329.362,30 1.0 10352.0 295.0 01.Juni2029 480.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 329.559,85 1.0 12123.0 663.0 21.März2036 763.0
KO COCA-COLA CO Industrie 329.677,54 1.0 9122.0 406.0 01.Juni2030 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.748,64 1.0 10895.0 1249.0 15.Jan.2053 675.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 329.105,20 1.0 10509.0 730.0 15.Feb.2035 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 327.945,54 1.0 10591.0 660.0 24.Apr.2034 505.0
MRK MERCK & CO INC Industrie 328.045,47 1.0 9760.0 127.0 10.Juni2027 170.0
BACR BARCLAYS PLC Finanzinstitute 328.126,62 1.0 10539.0 155.0 02.Nov.2028 738.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 328.189,51 1.0 7838.0 1060.0 24.Feb.2043 344.0
FCX FREEPORT-MCMORAN INC Industrie 328.223,31 1.0 9866.0 1055.0 15.März2043 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 328.392,64 1.0 10104.0 154.0 08.Okt.2027 435.0
MS MORGAN STANLEY MTN Finanzinstitute 328.506,91 1.0 10579.0 242.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.467,85 1.0 10070.0 153.0 01.Okt.2027 425.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 327.706,93 1.0 8972.0 938.0 23.Apr.2040 408.0
PFE PFIZER INC Industrie 327.769,45 1.0 10124.0 756.0 15.Nov.2035 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 326.718,92 1.0 10533.0 657.0 15.Aug.2034 575.0
RCICN ROGERS COMMUNICATIONS INC Industrie 326.727,62 1.0 8183.0 1329.0 15.März2052 455.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 326.996,51 1.0 10029.0 436.0 22.Jan.2032 435.0
TXSTRN TEXAS TRANSN COMMN Local Authority 327.225,03 1.0 7177.0 1177.0 01.Okt.2044 247.0
BSHSI Bon Secours Mercy Health Industrie 326.336,90 1.0 9814.0 343.0 01.Juni2030 346.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 326.477,54 1.0 12982.0 851.0 15.Jan.2039 820.0
JBS JBS USA LUX SA Industrie 326.548,59 1.0 10486.0 565.0 01.Apr.2033 575.0
JNJ JOHNSON & JOHNSON Industrie 325.591,18 1.0 8219.0 1277.0 01.März2046 370.0
PFE PFIZER INC Industrie 325.835,00 1.0 8395.0 1305.0 15.Sept.2048 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.919,75 1.0 9007.0 493.0 20.Juli2032 231.0
HCA HCA INC Industrie 324.982,93 1.0 10564.0 682.0 01.März2035 575.0
BA BOEING CO Industrie 325.000,09 1.0 10644.0 279.0 01.Mai2029 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 325.039,80 1.0 10638.0 580.0 13.Apr.2033 561.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 325.156,92 1.0 9400.0 1209.0 01.Feb.2046 490.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 325.256,10 1.0 9728.0 1095.0 19.Mai2043 511.0
INTNED ING GROEP NV Finanzinstitute 325.318,15 1.0 10013.0 106.0 29.März2027 395.0
CMCSA COMCAST CORPORATION Industrie 325.356,78 1.0 8792.0 473.0 15.Feb.2031 150.0
HUM HUMANA INC Finanzinstitute 324.345,05 1.0 10278.0 435.0 15.Apr.2031 538.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 324.477,09 1.0 9192.0 384.0 31.März2030 205.0
HCA HCA INC Industrie 324.527,55 1.0 8298.0 1325.0 15.März2052 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 324.534,14 1.0 10213.0 732.0 01.Okt.2035 513.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 324.537,43 1.0 10310.0 368.0 25.Apr.2031 502.0
AVGO BROADCOM INC Industrie 324.580,24 1.0 8890.0 625.0 15.Feb.2033 260.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 324.593,41 1.0 10285.0 283.0 05.Apr.2029 499.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 324.631,68 1.0 9815.0 784.0 01.Aug.2039 447.0
FNBM4384 FNMA 30YR MBS Pass-Through 324.701,75 1.0 9867.0 518.0 01.Jan.2045 400.0
AZN ASTRAZENECA FINANCE LLC Industrie 323.781,20 1.0 10375.0 637.0 26.Feb.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 323.850,97 1.0 10679.0 579.0 08.Juni2034 587.0
AAPL APPLE INC Industrie 324.000,30 1.0 9010.0 1217.0 13.Mai2045 438.0
CVS CVS HEALTH CORP Industrie 324.026,91 1.0 10338.0 589.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 324.234,72 1.0 10370.0 666.0 15.Juni2034 500.0
BACR BARCLAYS PLC Finanzinstitute 323.553,82 1.0 10188.0 303.0 20.Juni2030 509.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 323.571,83 1.0 11291.0 838.0 15.Jan.2038 660.0
FITB FIFTH THIRD BANCORP Finanzinstitute 322.793,99 1.0 10191.0 314.0 06.Sept.2030 489.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.865,56 1.0 9954.0 105.0 05.Apr.2027 365.0
CI CIGNA GROUP Industrie 322.910,06 1.0 9367.0 376.0 15.März2030 240.0
VICI VICI PROPERTIES LP Industrie 323.029,13 1.0 10121.0 518.0 15.Mai2032 513.0
HD HOME DEPOT INC Industrie 321.834,42 1.0 9514.0 381.0 15.Apr.2030 270.0
HCA HCA INC Industrie 321.975,07 1.0 10437.0 585.0 01.Juni2033 550.0
MO ALTRIA GROUP INC Industrie 321.993,24 1.0 8934.0 543.0 04.Feb.2032 245.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 322.309,36 1.0 10099.0 417.0 15.Okt.2030 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.252,74 1.0 9707.0 319.0 18.Juli2029 319.0
AAPL APPLE INC Industrie 321.376,20 1.0 9956.0 108.0 11.Mai2027 320.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.392,32 1.0 9594.0 526.0 05.Apr.2032 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.745,16 1.0 10545.0 691.0 24.Apr.2036 562.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.982,26 1.0 9952.0 160.0 01.Dez.2027 365.0
DIS WALT DISNEY CO Industrie 320.078,04 1.0 8442.0 1054.0 13.Mai2040 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.157,79 1.0 10437.0 601.0 08.Sept.2033 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 320.186,42 1.0 10324.0 363.0 15.Feb.2030 450.0
NVDA NVIDIA CORPORATION Industrie 320.568,08 1.0 7590.0 1422.0 01.Apr.2050 350.0
LNG CHENIERE ENERGY INC Industrie 319.724,65 1.0 9991.0 79.0 15.Okt.2028 463.0
XOM EXXON MOBIL CORP Industrie 319.822,24 1.0 9849.0 364.0 19.März2030 348.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.865,48 1.0 9079.0 481.0 15.Mai2031 230.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 318.883,55 1.0 9973.0 328.0 14.Sept.2029 350.0
CNC CENTENE CORPORATION Finanzinstitute 318.987,09 1.0 9242.0 364.0 15.Feb.2030 338.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.023,07 1.0 10450.0 635.0 17.Apr.2035 543.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 319.081,52 1.0 9070.0 1177.0 06.Mai2044 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 319.151,70 1.0 11902.0 733.0 01.März2038 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 319.336,94 1.0 10656.0 244.0 20.Nov.2029 682.0
MSFT MICROSOFT CORPORATION Industrie 318.533,42 1.0 10428.0 1027.0 08.Feb.2041 530.0
WM WASTE MANAGEMENT INC Industrie 318.703,63 1.0 10238.0 706.0 15.März2035 495.0
ET ENERGY TRANSFER OPERATING LP Industrie 318.778,34 1.0 9802.0 378.0 15.Mai2030 375.0
MET METLIFE INC Finanzinstitute 317.813,11 1.0 10236.0 354.0 23.März2030 455.0
JNJ JOHNSON & JOHNSON Industrie 317.952,41 1.0 9878.0 178.0 15.Jan.2028 290.0
GOOGL ALPHABET INC Industrie 317.007,71 1.0 9605.0 146.0 15.Aug.2027 80.0
WMB WILLIAMS COMPANIES INC Industrie 317.050,06 1.0 9214.0 461.0 15.März2031 260.0
WFC WELLS FARGO & COMPANY Finanzinstitute 317.068,82 1.0 8846.0 1161.0 04.Nov.2044 465.0
UBER UBER TECHNOLOGIES INC Industrie 317.309,65 1.0 10030.0 678.0 15.Sept.2034 480.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 317.373,08 1.0 10048.0 146.0 08.Sept.2028 424.0
CVS CVS HEALTH CORP Industrie 317.410,55 1.0 10302.0 720.0 15.Sept.2035 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 317.446,16 1.0 10206.0 182.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 317.505,18 1.0 11237.0 577.0 27.Juni2034 712.0
UNP UNION PACIFIC CORPORATION Industrie 316.446,92 1.0 10034.0 227.0 10.Sept.2028 395.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 316.473,06 1.0 10182.0 189.0 28.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.536,45 1.0 10248.0 373.0 13.Mai2031 490.0
DOW DOW CHEMICAL CO Industrie 316.555,29 1.0 10004.0 431.0 15.Jan.2031 480.0
BACR BARCLAYS PLC Finanzinstitute 316.678,86 1.0 10200.0 139.0 09.Aug.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.882,48 1.0 10418.0 290.0 14.Mai2030 549.0
FNAY1312 FNMA 30YR MBS Pass-Through 316.691,81 1.0 9604.0 565.0 01.März2045 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.819,32 1.0 9713.0 666.0 01.Nov.2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 315.885,57 1.0 9408.0 277.0 15.Jan.2029 225.0
VOD VODAFONE GROUP PLC Industrie 315.886,84 1.0 10988.0 790.0 27.Feb.2037 615.0
MRK MERCK & CO INC Industrie 316.012,34 1.0 9879.0 275.0 07.März2029 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 316.032,73 1.0 9954.0 126.0 01.Dez.2027 363.0
CHTR TIME WARNER CABLE LLC Industrie 316.122,93 1.0 10245.0 868.0 15.Juni2039 675.0
BDX BECTON DICKINSON AND COMPANY Industrie 316.260,52 1.0 9072.0 1253.0 06.Juni2047 467.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.153,34 1.0 9512.0 1343.0 15.Apr.2054 538.0
MO ALTRIA GROUP INC Industrie 315.255,84 1.0 9732.0 1116.0 31.Jan.2044 538.0
GM GENERAL MOTORS CO Industrie 315.275,62 1.0 10271.0 1035.0 02.Okt.2043 625.0
GOOGL ALPHABET INC Industrie 315.293,47 1.0 10053.0 420.0 15.Nov.2030 410.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.315,41 1.0 10143.0 178.0 27.Jan.2028 470.0
RTX RTX CORP Industrie 315.452,70 1.0 11005.0 619.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Industrie 315.476,16 1.0 10464.0 966.0 15.Jan.2040 550.0
GIS GENERAL MILLS INC Industrie 315.593,61 1.0 10038.0 189.0 17.Apr.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.678,01 1.0 10550.0 988.0 15.Okt.2040 550.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 314.779,15 1.0 10290.0 225.0 27.Juli2029 528.0
MPLX MPLX LP Industrie 314.779,42 1.0 9390.0 1232.0 15.Feb.2049 550.0
MS MORGAN STANLEY MTN Finanzinstitute 314.802,55 1.0 10311.0 224.0 20.Juli2029 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 315.100,00 1.0 10436.0 306.0 06.Juli2029 561.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 314.024,46 1.0 9836.0 417.0 15.Okt.2030 385.0
BACR BARCLAYS PLC Finanzinstitute 314.163,25 1.0 10172.0 206.0 16.Mai2029 497.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 314.297,29 1.0 10239.0 651.0 11.Sept.2035 540.0
MA MASTERCARD INC Industrie 313.315,88 1.0 9727.0 303.0 01.Juni2029 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 313.571,35 1.0 10111.0 99.0 16.Feb.2028 510.0
KO COCA-COLA CO Industrie 313.610,18 1.0 9981.0 105.0 25.März2027 338.0
ORCL ORACLE CORPORATION Industrie 313.647,72 1.0 9784.0 579.0 06.Feb.2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 313.668,79 1.0 9198.0 532.0 12.Jan.2032 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 313.677,13 1.0 9047.0 1467.0 15.Apr.2063 520.0
COP CONOCOPHILLIPS CO Industrie 313.843,02 1.0 10246.0 350.0 15.Jan.2030 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 312.971,62 1.0 10552.0 348.0 13.Jan.2030 571.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 313.125,47 1.0 10216.0 757.0 15.Jan.2036 538.0
TSN TYSON FOODS INC Industrie 313.152,15 1.0 10064.0 265.0 01.März2029 435.0
MCD MCDONALDS CORPORATION MTN Industrie 313.225,96 1.0 9255.0 1192.0 09.Dez.2045 488.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.289,76 1.0 10058.0 55.0 15.März2027 500.0
FNBC1452 FNMA 30YR MBS Pass-Through 312.737,55 1.0 9798.0 533.0 01.Juli2046 400.0
NKE NIKE INC Industrie 312.132,95 1.0 9581.0 374.0 27.März2030 285.0
AVGO BROADCOM INC Industrie 312.161,83 1.0 10191.0 392.0 15.Juli2030 460.0
INTC INTEL CORPORATION Industrie 312.175,69 1.0 9396.0 349.0 15.Nov.2029 245.0
KO COCA-COLA CO Industrie 312.391,88 1.0 9731.0 125.0 01.Juni2027 145.0
SNPS SYNOPSYS INC Industrie 312.451,05 1.0 10229.0 361.0 01.Apr.2030 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 312.481,63 1.0 9614.0 359.0 10.Jan.2030 283.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 312.630,77 1.0 10374.0 353.0 14.Jan.2030 488.0
GOOGL ALPHABET INC Industrie 311.590,11 1.0 10044.0 592.0 15.Feb.2033 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 311.661,03 1.0 9556.0 223.0 15.Juni2028 190.0
DIS WALT DISNEY CO Industrie 311.666,14 1.0 9964.0 370.0 22.März2030 380.0
T AT&T INC Industrie 311.894,68 1.0 10028.0 79.0 01.März2027 425.0
NFLX NETFLIX INC Industrie 311.928,52 1.0 10222.0 684.0 15.Aug.2034 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.070,66 1.0 8752.0 1297.0 06.Okt.2048 444.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 311.091,88 1.0 9238.0 701.0 01.Sept.2047 300.0
ABBV ABBVIE INC Industrie 310.941,86 1.0 8818.0 1229.0 14.Mai2046 445.0
LOW LOWES COMPANIES INC Industrie 311.066,18 1.0 9899.0 281.0 05.Apr.2029 365.0
JBS JBS USA HOLDING LUX SARL Industrie 311.293,16 1.0 11114.0 606.0 15.März2034 675.0
CSCO CISCO SYSTEMS INC Industrie 311.416,84 1.0 10159.0 182.0 24.Feb.2028 455.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 311.446,61 1.0 10535.0 708.0 04.Feb.2035 550.0
MS MORGAN STANLEY MTN Finanzinstitute 311.451,57 1.0 10172.0 538.0 20.Juli2033 489.0
CMCSA COMCAST CORPORATION Industrie 310.487,59 1.0 7546.0 1326.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.549,98 1.0 10194.0 480.0 21.Okt.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 310.718,69 1.0 10568.0 441.0 17.Mai2032 573.0
OTIS OTIS WORLDWIDE CORP Industrie 310.766,76 1.0 9414.0 372.0 15.Feb.2030 256.0
AVGO BROADCOM INC Industrie 309.658,68 1.0 10276.0 540.0 15.Juli2032 490.0
TELEFO TELEFONICA EMISIONES SAU Industrie 309.666,01 1.0 9011.0 1169.0 08.März2047 521.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 309.726,19 1.0 11839.0 410.0 18.Jan.2031 850.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.906,49 1.0 10189.0 288.0 07.Mai2029 500.0
AMGN AMGEN INC Industrie 310.038,18 1.0 9906.0 156.0 02.Nov.2027 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 310.173,15 1.0 10152.0 94.0 08.Feb.2028 571.0
ORCL ORACLE CORPORATION Industrie 309.189,37 1.0 10491.0 318.0 09.Nov.2029 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.252,75 1.0 10450.0 150.0 04.Nov.2027 735.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.361,72 1.0 8923.0 442.0 19.Nov.2031 176.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 309.458,13 1.0 9962.0 183.0 31.Jan.2028 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 309.535,93 1.0 10252.0 1141.0 08.Juli2046 580.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 308.453,82 1.0 8319.0 1136.0 02.Feb.2042 370.0
CI CIGNA GROUP Industrie 308.520,43 1.0 9957.0 91.0 01.März2027 340.0
SBUX STARBUCKS CORPORATION Industrie 308.537,95 1.0 10012.0 245.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 308.552,09 1.0 7283.0 1096.0 19.Nov.2041 252.0
KHC KRAFT HEINZ FOODS CO Industrie 308.611,44 1.0 9163.0 1149.0 15.Juli2045 520.0
AAPL APPLE INC Industrie 308.679,98 1.0 8215.0 1298.0 04.Aug.2046 385.0
GE GENERAL ELECTRIC CO MTN Industrie 308.926,53 1.0 11369.0 493.0 15.März2032 675.0
USB US BANCORP Finanzinstitute 307.907,28 1.0 8915.0 421.0 22.Juli2030 138.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 308.008,79 1.0 10218.0 683.0 16.Jan.2036 538.0
NI NISOURCE INC Versorger 308.192,09 1.0 9948.0 111.0 15.Mai2027 349.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 308.362,65 1.0 11123.0 679.0 01.März2035 638.0
AMGN AMGEN INC Industrie 307.370,05 1.0 9838.0 97.0 21.Feb.2027 220.0
ET ENERGY TRANSFER LP Industrie 307.418,12 1.0 10594.0 568.0 15.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 307.486,93 1.0 9071.0 462.0 01.Apr.2031 280.0
BACR BARCLAYS PLC Finanzinstitute 307.503,13 1.0 11099.0 574.0 13.Sept.2034 669.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 307.556,38 1.0 10576.0 623.0 14.Apr.2034 620.0
AAPL APPLE INC Industrie 306.721,89 1.0 9489.0 332.0 11.Sept.2029 220.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 306.767,81 1.0 10332.0 170.0 09.Jan.2028 600.0
NOW SERVICENOW INC Industrie 306.869,81 1.0 8829.0 429.0 01.Sept.2030 140.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.965,85 1.0 10629.0 628.0 01.Juni2034 655.0
BPLN BP CAPITAL MARKETS PLC Industrie 307.105,93 1.0 9932.0 143.0 19.Sept.2027 328.0
VZ VERIZON COMMUNICATIONS INC Industrie 306.057,74 1.0 10060.0 1447.0 30.Nov.2065 600.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 306.070,82 1.0 8881.0 1225.0 07.Dez.2046 475.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 306.215,67 1.0 9897.0 96.0 24.Feb.2028 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 306.224,65 1.0 9073.0 522.0 03.Nov.2031 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 306.390,44 1.0 9985.0 708.0 11.Sept.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 306.395,65 1.0 10345.0 718.0 21.Juli2036 537.0
ET ENERGY TRANSFER OPERATING LP Industrie 305.391,39 1.0 8595.0 1260.0 15.Mai2050 500.0
SUZANO SUZANO AUSTRIA GMBH Industrie 305.434,74 1.0 9480.0 438.0 15.Jan.2031 375.0
FOXA FOX CORP Industrie 305.454,06 1.0 10150.0 259.0 25.Jan.2029 471.0
UAL UNITED AIRLINES INC Industrie 305.580,56 1.0 10531.0 596.0 15.Juli2037 580.0
TMUS T-MOBILE USA INC Industrie 304.853,65 1.0 9781.0 1316.0 15.Jan.2053 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.031,47 1.0 10460.0 175.0 18.Jan.2029 672.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.298,23 1.0 10065.0 115.0 28.Mai2027 495.0
BATSLN BAT CAPITAL CORP Industrie 305.332,02 1.0 11073.0 587.0 02.Aug.2033 642.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 305.361,04 1.0 10391.0 659.0 14.Mai2034 525.0
MSFT MICROSOFT CORPORATION Industrie 304.440,40 1.0 8107.0 1314.0 08.Aug.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 304.503,22 1.0 10276.0 576.0 27.Feb.2033 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.690,30 1.0 10282.0 502.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 304.774,17 1.0 7253.0 1300.0 08.Dez.2047 373.0
ORCL ORACLE CORPORATION Industrie 303.629,58 0.0 10100.0 226.0 03.Aug.2028 480.0
AVGO BROADCOM INC Industrie 303.737,83 0.0 9640.0 192.0 15.Feb.2028 195.0
PG PROCTER & GAMBLE CO Industrie 303.947,72 0.0 9685.0 376.0 25.März2030 300.0
F FORD MOTOR COMPANY Industrie 304.021,13 0.0 8062.0 1068.0 15.Jan.2043 475.0
ABBV ABBVIE INC Industrie 304.140,15 0.0 9230.0 1274.0 14.Nov.2048 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 303.336,38 0.0 10391.0 220.0 06.Juli2029 578.0
PEP PEPSICO INC Industrie 303.380,68 0.0 9909.0 151.0 15.Okt.2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.503,26 0.0 10097.0 772.0 05.Feb.2037 519.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 302.373,80 0.0 9307.0 874.0 23.Apr.2039 441.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 302.387,11 0.0 10094.0 326.0 15.Okt.2029 455.0
HLNLN HALEON US CAPITAL LLC Industrie 302.419,08 0.0 9945.0 102.0 24.März2027 338.0
AMZN AMAZON.COM INC Industrie 302.426,83 0.0 9654.0 1165.0 05.Dez.2044 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.440,54 0.0 10213.0 539.0 20.Juli2033 492.0
AZN ASTRAZENECA FINANCE LLC Industrie 302.463,99 0.0 9563.0 219.0 28.Mai2028 175.0
TAP MOLSON COORS BREWING CO Industrie 302.493,62 0.0 8136.0 1244.0 15.Juli2046 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 302.494,74 0.0 10439.0 284.0 25.Apr.2030 553.0
CVX CHEVRON CORP Industrie 302.520,24 0.0 9334.0 393.0 11.Mai2030 224.0
KFW KFW Agency 302.553,82 0.0 10471.0 414.0 29.Okt.2030 475.0
WMT WALMART INC Industrie 302.669,74 0.0 8470.0 1342.0 29.Juni2048 405.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 302.726,24 0.0 10083.0 195.0 22.März2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.765,70 0.0 9849.0 113.0 21.Apr.2027 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.818,67 0.0 10436.0 350.0 15.Feb.2030 530.0
ASCHEA ASCENSION HEALTH Industrie 301.919,48 0.0 9519.0 347.0 15.Nov.2029 253.0
CMCSA COMCAST CORPORATION Industrie 302.090,87 0.0 9486.0 367.0 01.Feb.2030 265.0
KHC KRAFT HEINZ FOODS CO Industrie 302.219,76 0.0 9973.0 108.0 15.Mai2027 388.0
T AT&T INC Industrie 302.270,79 0.0 7985.0 1099.0 01.Juni2041 350.0
HD HOME DEPOT INC Industrie 302.282,95 0.0 9484.0 540.0 15.Apr.2032 325.0
KO COCA-COLA CO Industrie 301.180,61 0.0 9895.0 1528.0 13.Mai2064 540.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 301.473,99 0.0 10521.0 656.0 15.Sept.2034 575.0
AVGO BROADCOM INC Industrie 301.595,46 0.0 7729.0 1437.0 15.Feb.2051 375.0
MPLX MPLX LP Industrie 301.674,81 0.0 9272.0 892.0 15.Apr.2038 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 300.521,03 0.0 10321.0 535.0 20.Juli2033 513.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 300.647,65 0.0 10358.0 278.0 08.Apr.2029 526.0
JNJ JOHNSON & JOHNSON Industrie 300.661,48 0.0 10443.0 453.0 01.Juni2031 490.0
QCOM QUALCOMM INCORPORATED Industrie 300.816,03 0.0 9947.0 111.0 20.Mai2027 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.849,37 0.0 9904.0 244.0 26.Sept.2028 313.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.107,27 0.0 10341.0 635.0 15.März2034 525.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 300.620,42 0.0 9758.0 581.0 01.März2049 400.0
T AT&T INC Industrie 300.256,67 0.0 9981.0 746.0 01.Nov.2035 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 300.442,15 0.0 11490.0 829.0 15.Jan.2038 695.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 299.368,42 0.0 10886.0 582.0 07.Nov.2033 712.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 299.512,49 0.0 6948.0 1410.0 01.Aug.2050 350.0
CMCSA COMCAST CORPORATION Industrie 299.579,01 0.0 10397.0 655.0 01.Juni2034 530.0
CSCO CISCO SYSTEMS INC Industrie 299.685,49 0.0 10103.0 89.0 26.Feb.2027 480.0
T AT&T INC Industrie 299.729,73 0.0 8823.0 1196.0 15.Mai2046 475.0
ES EVERSOURCE ENERGY Versorger 299.821,30 0.0 10266.0 181.0 01.März2028 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 299.829,98 0.0 9492.0 365.0 15.Jan.2030 275.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 299.600,02 0.0 11714.0 1120.0 01.Apr.2050 704.0
Q QUEBEC (PROVINCE OF) Local Authority 298.722,07 0.0 9999.0 202.0 13.Apr.2028 363.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 298.934,97 0.0 8378.0 1266.0 29.März2047 420.0
AVGO BROADCOM INC Industrie 298.171,24 0.0 10103.0 361.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 298.258,53 0.0 10265.0 577.0 22.März2033 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 298.491,38 0.0 8449.0 1231.0 14.Juni2046 440.0
NWG NATWEST GROUP PLC Finanzinstitute 298.537,87 0.0 10171.0 207.0 18.Mai2029 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.477,62 0.0 10582.0 624.0 22.Jan.2035 568.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 297.484,10 0.0 9490.0 331.0 13.Sept.2029 245.0
BA BOEING CO Industrie 297.665,05 0.0 9194.0 685.0 01.Mai2034 360.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.735,18 0.0 10074.0 140.0 03.Aug.2027 424.0
DIS WALT DISNEY CO Industrie 297.762,14 0.0 11339.0 736.0 15.Dez.2035 640.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 297.872,48 0.0 10237.0 610.0 11.Sept.2033 489.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 297.878,09 0.0 10413.0 660.0 23.Juli2035 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.940,15 0.0 9686.0 151.0 22.Sept.2028 201.0
FANG DIAMONDBACK ENERGY INC Industrie 297.940,87 0.0 9738.0 1305.0 18.Apr.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 298.021,31 0.0 7483.0 1430.0 15.März2052 370.0
BIIB BIOGEN INC Industrie 298.070,54 0.0 9247.0 391.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.961,98 0.0 7267.0 1131.0 20.Nov.2040 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.123,27 0.0 9327.0 1195.0 01.März2049 552.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.443,15 0.0 10561.0 668.0 09.Juli2034 556.0
JPM JPMORGAN CHASE & CO Finanzinstitute 296.316,66 0.0 6871.0 1341.0 22.Apr.2051 311.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 296.407,69 0.0 6555.0 1513.0 04.Juni2051 294.0
VOD VODAFONE GROUP PLC Industrie 296.435,01 0.0 11393.0 347.0 15.Feb.2030 788.0
SCCO SOUTHERN COPPER CORP Industrie 296.540,65 0.0 10401.0 1121.0 23.Apr.2045 588.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 296.556,84 0.0 11768.0 844.0 01.Jan.2041 710.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 295.961,67 0.0 9809.0 621.0 01.Nov.2046 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.660,96 0.0 8794.0 497.0 10.Juni2031 165.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 295.759,41 0.0 9974.0 1121.0 15.Juli2044 550.0
MSFT MICROSOFT CORPORATION Industrie 295.810,09 0.0 8815.0 1292.0 06.Feb.2047 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 295.823,73 0.0 6590.0 1472.0 12.März2051 305.0
VALEBZ VALE OVERSEAS LTD Industrie 295.998,68 0.0 9662.0 394.0 08.Juli2030 375.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 296.122,78 0.0 9805.0 565.0 01.Juli2049 400.0
BMO BANK OF MONTREAL MTN Finanzinstitute 295.108,18 0.0 9885.0 101.0 08.März2027 265.0
AAPL APPLE INC Industrie 295.261,33 0.0 6347.0 1524.0 11.Mai2050 265.0
KO COCA-COLA CO Industrie 295.314,35 0.0 9793.0 1422.0 14.Jan.2055 520.0
USB US BANCORP MTN Finanzinstitute 295.348,59 0.0 10326.0 310.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 295.383,12 0.0 10264.0 335.0 01.Dez.2029 465.0
ABBV ABBVIE INC Industrie 295.472,62 0.0 10169.0 187.0 15.März2028 465.0
CHTR TIME WARNER CABLE LLC Industrie 294.734,87 0.0 10330.0 781.0 01.Mai2037 655.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 294.815,94 0.0 10714.0 631.0 15.Feb.2034 634.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 294.817,84 0.0 11727.0 875.0 15.Jan.2039 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 294.819,45 0.0 6693.0 1344.0 01.Juni2052 390.0
AMZN AMAZON.COM INC Industrie 293.846,58 0.0 10025.0 594.0 20.März2033 435.0
HON HONEYWELL INTERNATIONAL INC Industrie 293.930,95 0.0 10264.0 701.0 01.März2035 500.0
LLY ELI LILLY AND COMPANY Industrie 294.012,40 0.0 10105.0 441.0 15.März2031 425.0
ORCL ORACLE CORPORATION Industrie 294.136,64 0.0 8305.0 895.0 15.Nov.2037 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.171,85 0.0 9169.0 411.0 08.Juli2030 213.0
CMCSA COMCAST CORPORATION Industrie 294.381,67 0.0 8389.0 1023.0 01.Apr.2040 375.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 293.228,05 0.0 10480.0 406.0 04.Okt.2030 488.0
ORCL ORACLE CORPORATION Industrie 293.248,58 0.0 7048.0 1240.0 15.Nov.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.298,81 0.0 9945.0 281.0 07.März2029 374.0
KMI KINDER MORGAN INC Industrie 293.518,13 0.0 9029.0 467.0 15.Feb.2031 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.540,69 0.0 9914.0 181.0 11.Jan.2028 350.0
ORCL ORACLE CORPORATION Industrie 293.572,00 0.0 8297.0 1254.0 27.Sept.2054 538.0
VLO VALERO ENERGY CORPORATION Industrie 293.666,98 0.0 11177.0 804.0 15.Juni2037 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.673,08 0.0 8128.0 1359.0 15.Okt.2050 420.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.784,25 0.0 9419.0 395.0 01.Juni2030 265.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 292.672,25 0.0 12123.0 858.0 15.Jan.2039 763.0
TMUS T-MOBILE USA INC Industrie 292.875,86 0.0 10282.0 646.0 15.Apr.2034 515.0
APP APPLOVIN CORP Industrie 292.916,05 0.0 10159.0 680.0 01.Dez.2034 550.0
PAYX PAYCHEX INC Industrie 292.925,30 0.0 10277.0 509.0 15.Apr.2032 535.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.104,63 0.0 10594.0 618.0 04.März2035 572.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 292.317,13 0.0 10093.0 192.0 30.März2028 425.0
GILD GILEAD SCIENCES INC Industrie 292.358,96 0.0 8405.0 1261.0 01.März2047 415.0
BAC BANK OF AMERICA CORP Finanzinstitute 292.371,95 0.0 6622.0 1395.0 21.Juli2052 297.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 292.585,42 0.0 10385.0 271.0 04.März2030 555.0
FNAL9781 FNMA 30YR MBS Pass-Through 292.359,81 0.0 10121.0 435.0 01.Feb.2046 450.0
T AT&T INC Industrie 291.533,21 0.0 10224.0 399.0 15.Aug.2030 470.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 291.669,53 0.0 10216.0 624.0 08.Sept.2033 450.0
KDB KOREA DEVELOPMENT BANK Agency 291.700,09 0.0 10230.0 278.0 15.Feb.2029 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 291.908,40 0.0 10747.0 1212.0 28.März2054 685.0
FNBM5016 FNMA 15YR MBS Pass-Through 291.393,01 0.0 9847.0 163.0 01.Jan.2031 300.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 291.046,66 0.0 10032.0 165.0 15.März2028 420.0
CVS CVS HEALTH CORP Industrie 291.048,09 0.0 8866.0 466.0 28.Feb.2031 188.0
NVDA NVIDIA CORPORATION Industrie 291.092,10 0.0 9594.0 375.0 01.Apr.2030 285.0
PNC PNC BANK NA Finanzinstitute 291.189,48 0.0 10015.0 229.0 26.Juli2028 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 291.272,42 0.0 9807.0 142.0 20.Aug.2027 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 291.302,86 0.0 9338.0 346.0 09.Okt.2029 163.0
AMZN AMAZON.COM INC Industrie 291.334,26 0.0 6017.0 1541.0 03.Juni2050 250.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 290.446,54 0.0 10686.0 618.0 07.Jan.2034 610.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.483,88 0.0 9500.0 223.0 09.Juni2028 125.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 289.575,74 0.0 9089.0 655.0 29.Okt.2033 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 289.616,87 0.0 9982.0 182.0 15.März2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.986,94 0.0 10496.0 111.0 29.Apr.2027 800.0
DIS WALT DISNEY CO Industrie 290.094,22 0.0 11266.0 683.0 15.Dez.2034 620.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 289.294,81 0.0 11135.0 589.0 24.Okt.2034 656.0
MAR MARRIOTT INTERNATIONAL INC Industrie 289.320,04 0.0 10331.0 812.0 15.Apr.2037 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.394,91 0.0 9920.0 166.0 15.Dez.2027 334.0
INTNED ING GROEP NV Finanzinstitute 289.527,33 0.0 10867.0 596.0 11.Sept.2034 611.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 288.405,47 0.0 8893.0 1289.0 16.Nov.2048 463.0
MDT MEDTRONIC INC Industrie 288.476,92 0.0 9864.0 727.0 15.März2035 438.0
INTU INTUIT INC Industrie 288.664,09 0.0 10278.0 230.0 15.Sept.2028 513.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 288.355,31 0.0 8394.0 699.0 01.Mai2051 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.778,39 0.0 10412.0 233.0 14.Sept.2028 572.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.902,46 0.0 10226.0 179.0 10.Jan.2028 516.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.920,95 0.0 11220.0 603.0 15.März2034 695.0
PEP PEPSICO INC Industrie 288.147,00 0.0 9555.0 373.0 19.März2030 275.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.151,77 0.0 10076.0 227.0 20.Juli2029 435.0
T AT&T INC Industrie 287.251,17 0.0 8375.0 1246.0 09.März2048 450.0
TXN TEXAS INSTRUMENTS INC Industrie 287.454,20 0.0 9145.0 1517.0 18.Mai2063 505.0
LLY ELI LILLY AND COMPANY Industrie 287.459,85 0.0 10209.0 742.0 15.Okt.2035 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 287.500,37 0.0 10116.0 156.0 15.Okt.2027 440.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 287.326,39 0.0 10336.0 968.0 01.Dez.2039 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.678,67 0.0 9934.0 104.0 22.März2027 305.0
APH AMPHENOL CORPORATION Industrie 287.073,99 0.0 9894.0 786.0 15.Feb.2036 463.0
T AT&T INC Industrie 286.104,74 0.0 8593.0 1116.0 15.Dez.2042 430.0
CHTR TIME WARNER CABLE LLC Industrie 286.241,40 0.0 8977.0 967.0 01.Sept.2041 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 286.387,17 0.0 10592.0 616.0 18.Sept.2033 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 285.352,56 0.0 9042.0 546.0 21.Jan.2032 213.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.411,55 0.0 10530.0 458.0 23.Juli2032 572.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 285.459,20 0.0 11213.0 594.0 25.Okt.2034 647.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 285.489,95 0.0 10506.0 559.0 22.Feb.2034 544.0
LLY ELI LILLY AND COMPANY Industrie 285.635,30 0.0 10188.0 654.0 09.Feb.2034 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.651,94 0.0 10191.0 276.0 11.Feb.2029 475.0
USB US BANCORP MTN Finanzinstitute 284.879,06 0.0 10137.0 545.0 22.Juli2033 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.960,08 0.0 9864.0 369.0 06.Apr.2030 363.0
CVS CVS HEALTH CORP Industrie 284.119,84 0.0 9842.0 1288.0 01.Juni2053 588.0
KFW KFW Agency 284.137,02 0.0 9396.0 338.0 14.Sept.2029 175.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 284.238,33 0.0 10533.0 238.0 07.Nov.2028 680.0
JNJ JOHNSON & JOHNSON Industrie 284.350,04 0.0 10497.0 703.0 01.März2035 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 284.363,72 0.0 9180.0 398.0 15.Mai2030 200.0
FDX FEDEX CORP Industrie 284.558,98 0.0 10052.0 372.0 15.Mai2030 425.0
ORCL ORACLE CORPORATION Industrie 284.651,94 0.0 7383.0 1168.0 15.Mai2045 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.602,05 0.0 9731.0 355.0 17.März2026 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 283.464,29 0.0 7721.0 1254.0 01.Apr.2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.547,84 0.0 10077.0 830.0 13.Jan.2037 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 283.723,40 0.0 10282.0 570.0 24.Jan.2034 507.0
BABA ALIBABA GROUP HOLDING LTD Industrie 283.854,18 0.0 6915.0 1496.0 09.Feb.2051 315.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.920,46 0.0 10283.0 269.0 26.Feb.2029 485.0
SOLV SOLVENTUM CORP Industrie 283.028,94 0.0 10113.0 1312.0 30.Apr.2054 590.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 283.046,02 0.0 10537.0 323.0 17.Nov.2029 563.0
VALEBZ VALE OVERSEAS LTD Industrie 283.053,75 0.0 10773.0 578.0 12.Juni2033 613.0
COP CONOCOPHILLIPS CO Industrie 283.080,20 0.0 10247.0 706.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 283.212,96 0.0 10338.0 721.0 28.Apr.2035 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 283.271,99 0.0 9708.0 1364.0 15.März2055 540.0
TMUS T-MOBILE USA INC Industrie 283.293,05 0.0 9896.0 713.0 15.Jan.2035 470.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 283.378,32 0.0 6492.0 1499.0 15.Okt.2050 285.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 282.270,73 0.0 9831.0 299.0 01.Juni2029 338.0
CHTR TIME WARNER CABLE LLC Industrie 282.324,37 0.0 9417.0 938.0 15.Nov.2040 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 282.478,71 0.0 10146.0 769.0 15.März2036 510.0
GILD GILEAD SCIENCES INC Industrie 282.497,85 0.0 8946.0 1198.0 01.Feb.2045 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.603,40 0.0 9860.0 122.0 24.Mai2027 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 282.760,40 0.0 8632.0 1117.0 15.Jan.2043 445.0
PPC PILGRIMS PRIDE CORP Industrie 282.811,90 0.0 9777.0 375.0 15.Apr.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 281.707,99 0.0 9732.0 279.0 01.März2030 327.0
SNPS SYNOPSYS INC Industrie 281.753,76 0.0 10071.0 106.0 01.Apr.2027 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.755,80 0.0 10297.0 164.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 281.818,20 0.0 10014.0 772.0 15.Feb.2036 500.0
AVGO BROADCOM INC Industrie 281.937,17 0.0 9997.0 415.0 15.Nov.2030 415.0
MRK MERCK & CO INC Industrie 282.011,31 0.0 6285.0 1555.0 10.Dez.2051 275.0
ORCL ORACLE CORPORATION Industrie 282.113,95 0.0 10006.0 899.0 08.Juli2039 613.0
CNC CENTENE CORPORATION Finanzinstitute 281.147,21 0.0 8669.0 458.0 01.März2031 250.0
LLY ELI LILLY AND COMPANY Industrie 281.289,07 0.0 10408.0 712.0 12.Feb.2035 510.0
HPQ HP INC Industrie 281.402,58 0.0 9032.0 485.0 17.Juni2031 265.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 281.405,80 0.0 11018.0 541.0 10.Feb.2034 708.0
CI CIGNA GROUP Industrie 281.463,13 0.0 9127.0 464.0 15.März2031 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.579,53 0.0 10224.0 180.0 09.Feb.2028 540.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 281.584,17 0.0 8332.0 719.0 01.Okt.2050 200.0
OKE ONEOK INC Industrie 280.527,18 0.0 10719.0 584.0 01.Sept.2033 605.0
MCD MCDONALDS CORPORATION MTN Industrie 280.557,56 0.0 7517.0 1371.0 01.Sept.2049 363.0
CMCSA COMCAST CORPORATION Industrie 280.597,26 0.0 9214.0 1315.0 15.Mai2053 535.0
MRK MERCK & CO INC Industrie 280.612,92 0.0 10033.0 149.0 15.Sept.2027 385.0
PG PROCTER & GAMBLE CO Industrie 280.748,48 0.0 9915.0 105.0 25.März2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.774,46 0.0 9926.0 161.0 07.Nov.2028 357.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 280.874,84 0.0 9314.0 1124.0 15.März2044 485.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 280.877,42 0.0 8857.0 1004.0 01.Juli2040 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.841,62 0.0 9567.0 251.0 15.Okt.2028 240.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.863,19 0.0 9464.0 362.0 23.Jan.2030 316.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 279.932,04 0.0 9811.0 358.0 01.März2031 400.0
WMT WALMART INC Industrie 280.007,20 0.0 11420.0 349.0 15.Feb.2030 755.0
VZ VERIZON COMMUNICATIONS INC Industrie 280.102,16 0.0 10151.0 817.0 16.März2037 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.119,69 0.0 10768.0 239.0 30.Okt.2029 716.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 280.142,59 0.0 10191.0 666.0 13.März2034 425.0
C CITIGROUP INC Finanzinstitute 280.286,82 0.0 10514.0 179.0 15.Jan.2028 663.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 280.346,51 0.0 10194.0 197.0 04.Apr.2028 505.0
ACN ACCENTURE CAPITAL INC Industrie 280.365,00 0.0 9844.0 690.0 04.Okt.2034 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 279.335,09 0.0 9410.0 390.0 04.Juni2031 285.0
DELL DELL INTERNATIONAL LLC Industrie 279.426,84 0.0 12072.0 715.0 15.Juli2036 810.0
JPM JPMORGAN CHASE & CO Finanzinstitute 279.487,78 0.0 10347.0 1103.0 16.Aug.2043 563.0
V VISA INC Industrie 279.523,13 0.0 7946.0 1329.0 15.Sept.2047 365.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 279.551,13 0.0 10884.0 579.0 24.Aug.2034 614.0
D DOMINION ENERGY INC (NC5.25) Versorger 279.574,64 0.0 10160.0 412.0 15.Feb.2056 600.0
NOC NORTHROP GRUMMAN CORP Industrie 279.686,95 0.0 8210.0 1295.0 15.Okt.2047 403.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 279.406,97 0.0 10346.0 1022.0 01.Apr.2041 517.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.635,20 0.0 9578.0 169.0 13.Nov.2027 113.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 278.691,94 0.0 10315.0 1453.0 15.Feb.2063 605.0
PERU PERU (REPUBLIC OF) Sovereigns 278.887,06 0.0 11101.0 730.0 14.März2037 655.0
CI CIGNA GROUP Industrie 278.932,63 0.0 10325.0 644.0 15.Feb.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 278.099,39 0.0 9712.0 395.0 30.Juni2030 340.0
BACR BARCLAYS PLC Finanzinstitute 278.156,74 0.0 9375.0 1234.0 10.Jan.2047 495.0
GM GENERAL MOTORS CO Industrie 278.236,43 0.0 10509.0 537.0 15.Okt.2032 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.384,23 0.0 10284.0 1050.0 06.Jan.2042 540.0
MPLX MPLX LP Industrie 277.382,15 0.0 10185.0 720.0 15.Sept.2035 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.502,06 0.0 10253.0 1081.0 15.Okt.2045 635.0
GPN GLOBAL PAYMENTS INC Industrie 277.508,61 0.0 9945.0 732.0 15.Nov.2035 555.0
GOOGL ALPHABET INC Industrie 277.520,69 0.0 5493.0 1640.0 15.Aug.2050 205.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.648,32 0.0 10049.0 343.0 15.Jan.2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 277.763,97 0.0 9223.0 1298.0 15.Okt.2054 560.0
TMUS T-MOBILE USA INC Industrie 277.806,26 0.0 10349.0 521.0 15.Mai2032 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.965,77 0.0 9549.0 286.0 16.Feb.2029 213.0
C CITIGROUP INC Finanzinstitute 277.053,81 0.0 9010.0 512.0 03.Nov.2032 252.0
LOW LOWES COMPANIES INC Industrie 277.060,65 0.0 9881.0 1312.0 15.Apr.2053 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.065,32 0.0 9911.0 187.0 17.März2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.162,37 0.0 10259.0 181.0 15.Feb.2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.430,15 0.0 10103.0 113.0 10.Mai2028 493.0
BAC BANK OF AMERICA NA Finanzinstitute 276.469,36 0.0 10852.0 780.0 15.Okt.2036 600.0
PYPL PAYPAL HOLDINGS INC Industrie 276.487,20 0.0 9592.0 333.0 01.Okt.2029 285.0
HPQ HP INC Industrie 276.585,52 0.0 9920.0 285.0 15.Apr.2029 400.0
BA BOEING CO Industrie 276.635,24 0.0 9688.0 444.0 01.Feb.2031 363.0
PFE PFIZER INC Industrie 276.739,99 0.0 9916.0 276.0 15.März2029 345.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 275.551,59 0.0 9838.0 97.0 14.Feb.2027 200.0
TMUS T-MOBILE USA INC Industrie 275.777,00 0.0 10195.0 186.0 15.März2028 495.0
BRKHEC PACIFICORP Versorger 275.912,32 0.0 9626.0 1322.0 15.Jan.2055 580.0
BACR BARCLAYS PLC Finanzinstitute 275.981,16 0.0 9131.0 509.0 24.Nov.2032 289.0
HD HOME DEPOT INC Industrie 275.021,15 0.0 9743.0 1388.0 25.Juni2054 530.0
D DOMINION ENERGY INC Versorger 275.050,82 0.0 10406.0 670.0 15.Mai2055 663.0
HPQ HP INC Industrie 275.084,01 0.0 9970.0 972.0 15.Sept.2041 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 275.135,88 0.0 8893.0 1112.0 16.Juli2042 438.0
DIS WALT DISNEY CO Industrie 275.184,26 0.0 9999.0 287.0 14.März2029 375.0
CAT CATERPILLAR INC Industrie 275.265,41 0.0 10451.0 717.0 15.Mai2035 520.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.284,79 0.0 10034.0 149.0 14.Sept.2027 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 275.334,33 0.0 10362.0 735.0 01.Aug.2035 550.0
JNJ JOHNSON & JOHNSON Industrie 275.387,53 0.0 9168.0 865.0 03.März2037 363.0
MPLX MPLX LP Industrie 275.427,09 0.0 9334.0 415.0 15.Aug.2030 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.431,34 0.0 9906.0 532.0 15.Mai2032 420.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.447,06 0.0 10540.0 578.0 11.Jan.2033 513.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 274.712,40 0.0 10044.0 561.0 01.Mai2048 450.0
INTNED ING GROEP NV Finanzinstitute 274.531,72 0.0 10337.0 275.0 19.März2030 534.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 274.647,41 0.0 10201.0 369.0 01.Apr.2030 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 274.862,36 0.0 10433.0 683.0 20.Nov.2035 562.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.884,39 0.0 10342.0 138.0 01.Aug.2027 622.0
DIS WALT DISNEY CO Industrie 274.902,85 0.0 9989.0 455.0 14.März2031 400.0
CMCSA COMCAST CORPORATION Industrie 274.928,92 0.0 9176.0 1438.0 15.Mai2064 550.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 274.830,12 0.0 9112.0 361.0 01.Nov.2036 150.0
FANG DIAMONDBACK ENERGY INC Industrie 273.771,92 0.0 10348.0 641.0 18.Apr.2034 540.0
KVUE KENVUE INC Industrie 273.905,87 0.0 10331.0 353.0 22.März2030 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 274.271,99 0.0 10149.0 222.0 15.Sept.2028 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 273.167,84 0.0 10264.0 615.0 17.Juli2033 500.0
CMCSA COMCAST CORPORATION Industrie 273.175,61 0.0 9953.0 87.0 01.Feb.2027 330.0
CAT CATERPILLAR INC Industrie 273.390,45 0.0 8539.0 1160.0 15.Aug.2042 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.458,39 0.0 10274.0 349.0 15.Jan.2030 480.0
O REALTY INCOME CORPORATION Finanzinstitute 273.537,34 0.0 9567.0 443.0 15.Jan.2031 325.0
RDSALN SHELL FINANCE US INC Industrie 272.556,53 0.0 7052.0 1435.0 06.Apr.2050 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 272.625,06 0.0 9204.0 405.0 15.Juni2030 210.0
VICI VICI PROPERTIES LP Industrie 272.884,03 0.0 10102.0 184.0 15.Feb.2028 475.0
VTRS VIATRIS INC Industrie 272.935,82 0.0 9209.0 401.0 22.Juni2030 270.0
SOLV SOLVENTUM CORP Industrie 272.979,02 0.0 10469.0 425.0 13.März2031 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 273.015,15 0.0 10334.0 325.0 07.Nov.2029 588.0
INTC INTEL CORPORATION Industrie 273.103,30 0.0 10293.0 351.0 10.Feb.2030 513.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.902,07 0.0 9147.0 435.0 15.Nov.2035 267.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 271.927,31 0.0 7870.0 1234.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Industrie 272.034,49 0.0 10239.0 268.0 30.Jan.2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 272.094,64 0.0 10325.0 587.0 09.Mai2033 505.0
MRK MERCK & CO INC Industrie 272.136,23 0.0 10213.0 1361.0 15.Sept.2055 570.0
ET ENERGY TRANSFER LP Industrie 272.237,05 0.0 10415.0 656.0 01.Sept.2034 560.0
HES HESS CORP Industrie 272.237,79 0.0 10464.0 1011.0 15.Feb.2041 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 272.304,78 0.0 9173.0 439.0 03.Dez.2030 275.0
HLNLN HALEON US CAPITAL LLC Industrie 272.331,54 0.0 9580.0 528.0 24.März2032 363.0
NWG NATWEST GROUP PLC Finanzinstitute 272.414,52 0.0 10627.0 629.0 01.März2035 578.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.476,05 0.0 9583.0 405.0 18.Sept.2031 355.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 272.478,70 0.0 9552.0 1372.0 15.Apr.2054 520.0
C CITIGROUP INC Finanzinstitute 272.479,91 0.0 10071.0 926.0 26.März2041 532.0
AMZN AMAZON.COM INC Industrie 271.388,50 0.0 10339.0 694.0 05.Dez.2034 480.0
AAPL APPLE INC Industrie 271.441,96 0.0 10130.0 378.0 12.Mai2030 420.0
AZN ASTRAZENECA FINANCE LLC Industrie 271.490,95 0.0 10217.0 183.0 03.März2028 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 271.559,63 0.0 10251.0 191.0 01.Apr.2028 505.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.613,39 0.0 8448.0 1333.0 15.Jan.2049 425.0
PSX PHILLIPS 66 Industrie 271.617,21 0.0 10271.0 1019.0 01.Mai2042 588.0
GILD GILEAD SCIENCES INC Industrie 271.652,71 0.0 9924.0 95.0 01.März2027 295.0
HD HOME DEPOT INC Industrie 271.778,94 0.0 8604.0 1232.0 01.Apr.2046 425.0
CRM SALESFORCE INC Industrie 271.793,53 0.0 8893.0 502.0 15.Juli2031 195.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.721,85 0.0 7716.0 1351.0 29.Apr.2053 430.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 270.775,55 0.0 10182.0 182.0 28.Feb.2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 270.814,93 0.0 6934.0 1468.0 09.Feb.2052 343.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.829,13 0.0 10096.0 118.0 15.Mai2028 473.0
ISRAEL ISRAEL (STATE OF) Sovereigns 270.968,30 0.0 8860.0 1124.0 30.Jan.2043 450.0
T AT&T INC Industrie 270.989,25 0.0 9813.0 1132.0 01.Nov.2045 555.0
UNP UNION PACIFIC CORPORATION Industrie 271.011,26 0.0 7369.0 1557.0 20.März2060 384.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 271.030,56 0.0 8993.0 536.0 24.Nov.2031 175.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 271.111,35 0.0 10594.0 344.0 15.März2030 586.0
PG PROCTER & GAMBLE CO Industrie 271.124,96 0.0 8853.0 447.0 29.Okt.2030 120.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.167,85 0.0 10086.0 157.0 22.Okt.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 271.181,51 0.0 9977.0 116.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.206,81 0.0 10190.0 432.0 15.Jan.2031 465.0
DVN DEVON ENERGY CORPORATION Industrie 271.206,85 0.0 10209.0 668.0 15.Sept.2034 520.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 271.210,52 0.0 9375.0 535.0 10.März2032 320.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 271.276,99 0.0 8487.0 1281.0 01.Mai2047 415.0
PORTRN PORT AUTH N Y & N J Local Authority 271.251,78 0.0 9499.0 1303.0 01.Okt.2051 493.0
GILD GILEAD SCIENCES INC Industrie 270.118,83 0.0 9601.0 157.0 01.Okt.2027 120.0
KDP KEURIG DR PEPPER INC Industrie 270.377,05 0.0 10096.0 197.0 25.Mai2028 460.0
HCA HCA INC Industrie 270.482,42 0.0 9562.0 1185.0 15.Juni2047 550.0
CMCSA COMCAST CORPORATION Industrie 270.593,28 0.0 9872.0 591.0 15.Jan.2033 425.0
INTC INTEL CORPORATION Industrie 269.503,26 0.0 8832.0 509.0 12.Aug.2031 200.0
D DOMINION ENERGY INC (NC 10) Versorger 269.570,63 0.0 10851.0 614.0 01.Juni2054 700.0
ABT ABBOTT LABORATORIES Industrie 269.589,74 0.0 10069.0 819.0 30.Nov.2036 475.0
GILD GILEAD SCIENCES INC Industrie 269.791,51 0.0 9966.0 739.0 01.Sept.2035 460.0
CSCO CISCO SYSTEMS INC Industrie 269.810,06 0.0 10333.0 698.0 24.Feb.2035 510.0
GOOGL ALPHABET INC Industrie 269.825,41 0.0 10173.0 1406.0 15.Feb.2056 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 268.860,32 0.0 8419.0 930.0 01.Okt.2039 303.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.871,14 0.0 10364.0 159.0 01.Nov.2027 600.0
EQNR EQUINOR ASA Agency 269.189,82 0.0 9673.0 374.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 269.193,10 0.0 8550.0 1252.0 15.Okt.2048 470.0
WMT WALMART INC Industrie 269.438,76 0.0 10026.0 599.0 15.Apr.2033 410.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 269.048,39 0.0 7367.0 1589.0 15.Aug.2057 365.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 268.377,77 0.0 10824.0 556.0 29.Nov.2032 588.0
TSN TYSON FOODS INC Industrie 268.465,96 0.0 9388.0 1242.0 28.Sept.2048 510.0
CVS CVS HEALTH CORP Industrie 268.600,18 0.0 9804.0 366.0 01.Apr.2030 375.0
ET ENERGY TRANSFER LP Industrie 268.614,26 0.0 10389.0 645.0 15.Mai2034 555.0
MSFT MICROSOFT CORPORATION Industrie 268.810,93 0.0 9458.0 748.0 12.Feb.2035 350.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 268.787,03 0.0 9753.0 467.0 01.Feb.2047 400.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 267.701,01 0.0 9648.0 202.0 01.Apr.2028 225.0
GOOGL ALPHABET INC Industrie 267.750,48 0.0 9986.0 735.0 15.Mai2035 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 267.824,09 0.0 9681.0 391.0 21.Juni2030 360.0
MS MORGAN STANLEY MTN Finanzinstitute 267.922,84 0.0 6437.0 1404.0 25.Jan.2052 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 267.943,41 0.0 8095.0 1414.0 15.Sept.2052 409.0
BAX BAXTER INTERNATIONAL INC Industrie 267.105,15 0.0 8745.0 541.0 01.Feb.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 267.240,53 0.0 9146.0 512.0 22.Nov.2032 287.0
TMUS T-MOBILE USA INC Industrie 267.307,94 0.0 10235.0 264.0 15.Jan.2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.403,71 0.0 9900.0 183.0 15.Feb.2028 375.0
ET ENERGY TRANSFER LP Industrie 267.448,68 0.0 10479.0 692.0 01.Apr.2035 570.0
CSX CSX CORP Industrie 267.582,89 0.0 10110.0 269.0 15.März2029 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 267.619,14 0.0 9003.0 473.0 04.März2031 150.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 266.528,70 0.0 9914.0 283.0 05.Apr.2029 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.607,85 0.0 6840.0 1461.0 15.Mai2051 325.0
MPLX MPLX LP Industrie 266.632,56 0.0 8439.0 1232.0 15.Apr.2048 470.0
MRK MERCK & CO INC Industrie 266.761,93 0.0 8074.0 1256.0 10.Feb.2045 370.0
EDC EXPORT DEVELOPMENT CANADA Agency 266.761,94 0.0 10061.0 190.0 14.Feb.2028 388.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 266.910,44 0.0 8957.0 510.0 15.Okt.2031 263.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 266.976,01 0.0 10236.0 568.0 26.Jan.2034 512.0
CRM SALESFORCE INC Industrie 266.989,04 0.0 6329.0 1515.0 15.Juli2051 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.875,77 0.0 9605.0 930.0 15.März2039 481.0
DELL DELL INC Industrie 265.879,67 0.0 10608.0 196.0 15.Apr.2028 710.0
MPC MARATHON PETROLEUM CORP Industrie 265.926,73 0.0 10917.0 938.0 01.März2041 650.0
UNP UNION PACIFIC CORPORATION Industrie 265.932,65 0.0 10384.0 697.0 20.Feb.2035 510.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 265.985,08 0.0 10385.0 218.0 21.Juli2028 588.0
LLY ELI LILLY AND COMPANY Industrie 265.996,03 0.0 9319.0 1551.0 09.Feb.2064 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 266.150,33 0.0 10413.0 693.0 15.März2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.213,50 0.0 7449.0 1375.0 03.Juli2050 388.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.213,73 0.0 9131.0 1264.0 15.März2049 490.0
FISV FISERV INC Industrie 266.216,38 0.0 7841.0 1285.0 01.Juli2049 440.0
DUK DUKE ENERGY FLORIDA LLC Versorger 266.230,46 0.0 11215.0 860.0 15.Juni2038 640.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 266.293,02 0.0 10050.0 546.0 20.Sept.2032 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 266.389,28 0.0 10382.0 665.0 05.Juli2034 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 265.229,80 0.0 10492.0 293.0 05.Juni2030 572.0
UNM UNUM GROUP Finanzinstitute 265.234,96 0.0 9938.0 298.0 15.Juni2029 400.0
HCA HCA INC Industrie 265.266,18 0.0 10321.0 1288.0 01.März2055 620.0
LRCX LAM RESEARCH CORPORATION Industrie 265.361,86 0.0 10035.0 271.0 15.März2029 400.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.476,69 0.0 9940.0 120.0 19.Mai2027 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.567,46 0.0 10364.0 250.0 17.Jan.2029 565.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 265.578,56 0.0 9996.0 673.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 265.595,96 0.0 10364.0 348.0 25.Feb.2031 537.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 264.591,28 0.0 11681.0 565.0 15.Juli2033 838.0
FOXA FOX CORP Industrie 264.802,46 0.0 9592.0 1228.0 25.Jan.2049 558.0
BATSLN BAT CAPITAL CORP Industrie 264.844,95 0.0 11482.0 1259.0 02.Aug.2053 708.0
AAPL APPLE INC Industrie 264.923,25 0.0 10079.0 204.0 10.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 264.944,59 0.0 10080.0 117.0 24.Mai2028 466.0
UPS UNITED PARCEL SERVICE INC Industrie 265.160,71 0.0 10382.0 573.0 03.März2033 488.0
PORTRN PORT AUTH N Y & N J Local Authority 264.764,49 0.0 8655.0 1509.0 01.Okt.2062 446.0
ABBV ABBVIE INC Industrie 263.988,17 0.0 9664.0 798.0 14.Mai2036 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 263.995,40 0.0 6711.0 1451.0 24.Feb.2050 300.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 264.138,32 0.0 10032.0 415.0 03.Nov.2031 430.0
DELL DELL INTERNATIONAL LLC Industrie 264.294,43 0.0 10326.0 309.0 01.Okt.2029 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.329,87 0.0 9746.0 120.0 15.Mai2027 170.0
INTC INTEL CORPORATION Industrie 264.344,92 0.0 10155.0 181.0 10.Feb.2028 488.0
GOOGL ALPHABET INC Industrie 264.356,25 0.0 9475.0 1519.0 15.Mai2065 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 264.367,19 0.0 10136.0 575.0 26.Jan.2033 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.435,13 0.0 10673.0 621.0 15.Juni2054 675.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 264.022,41 0.0 10981.0 1018.0 01.Apr.2057 664.0
LLY ELI LILLY AND COMPANY Industrie 263.502,95 0.0 9397.0 1413.0 09.Feb.2054 500.0
HLNLN HALEON US CAPITAL LLC Industrie 263.542,13 0.0 9809.0 284.0 24.März2029 338.0
OKE ONEOK INC Industrie 263.654,42 0.0 10222.0 1280.0 15.Okt.2055 625.0
CCI CROWN CASTLE INC Industrie 263.670,78 0.0 9946.0 181.0 15.Feb.2028 380.0
T AT&T INC Industrie 263.697,25 0.0 10335.0 736.0 15.Aug.2035 538.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 263.935,65 0.0 9985.0 96.0 09.März2027 375.0
INTC INTEL CORPORATION Industrie 262.890,67 0.0 6571.0 1395.0 15.Nov.2049 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.898,21 0.0 9916.0 1386.0 16.Feb.2055 555.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.921,60 0.0 9715.0 130.0 20.Juni2027 138.0
TEL TYCO ELECTRONICS GROUP SA Industrie 263.057,09 0.0 9923.0 137.0 15.Aug.2027 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.074,28 0.0 10190.0 122.0 26.Mai2028 550.0
BIIB BIOGEN INC Industrie 263.140,22 0.0 9346.0 1141.0 15.Sept.2045 520.0
SYK STRYKER CORPORATION Industrie 263.336,99 0.0 9964.0 182.0 07.März2028 365.0
SO SOUTHERN COMPANY (THE) Versorger 263.346,04 0.0 9826.0 374.0 30.Apr.2030 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.162,38 0.0 10100.0 101.0 09.Apr.2027 500.0
ORCL ORACLE CORPORATION Industrie 262.286,51 0.0 9018.0 1261.0 03.Aug.2055 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.314,39 0.0 10450.0 265.0 23.Jan.2030 584.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.347,60 0.0 10060.0 138.0 24.Juli2028 442.0
AAPL APPLE INC Industrie 262.424,59 0.0 8063.0 1464.0 08.Aug.2052 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 262.442,58 0.0 8631.0 1196.0 10.Nov.2044 425.0
HCA HCA INC Industrie 262.481,37 0.0 10063.0 1288.0 01.Apr.2054 600.0
ORCL ORACLE CORPORATION Industrie 262.524,46 0.0 8571.0 823.0 15.Juli2036 385.0
UNANA UNILEVER CAPITAL CORP Industrie 262.662,00 0.0 9959.0 187.0 22.März2028 350.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.735,39 0.0 10070.0 252.0 11.Nov.2029 447.0
HCA HCA INC Industrie 261.583,84 0.0 10462.0 633.0 01.Apr.2034 560.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.605,17 0.0 10185.0 129.0 28.Juni2027 524.0
AMGN AMGEN INC Industrie 261.683,35 0.0 9136.0 459.0 25.Feb.2031 230.0
HES HESS CORPORATION Industrie 261.725,87 0.0 11330.0 310.0 01.Okt.2029 788.0
LLY ELI LILLY AND COMPANY Industrie 261.904,80 0.0 10072.0 242.0 15.Okt.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.977,36 0.0 10051.0 132.0 27.Juli2027 415.0
HD HOME DEPOT INC Industrie 262.090,84 0.0 8763.0 1305.0 06.Dez.2048 450.0
MA MASTERCARD INC Industrie 260.951,83 0.0 10221.0 184.0 09.März2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 261.052,59 0.0 9489.0 372.0 14.Feb.2030 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 261.176,42 0.0 7911.0 1024.0 22.Apr.2041 311.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 261.284,46 0.0 10421.0 657.0 15.Sept.2034 570.0
TMUS T-MOBILE USA INC Industrie 261.329,83 0.0 10315.0 713.0 15.Mai2035 530.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.486,82 0.0 10307.0 156.0 15.Nov.2027 585.0
TMUS T-MOBILE USA INC Industrie 260.345,66 0.0 10365.0 569.0 15.Jan.2033 520.0
BACR BARCLAYS PLC Finanzinstitute 260.659,95 0.0 10208.0 314.0 10.Sept.2030 494.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 260.846,28 0.0 6547.0 1332.0 01.Apr.2051 370.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.849,69 0.0 8467.0 1299.0 06.Dez.2047 420.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.890,74 0.0 10090.0 152.0 22.Okt.2027 433.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.897,89 0.0 9834.0 306.0 02.Juli2029 370.0
SRE SEMPRA (30NC5) Versorger 260.913,18 0.0 10183.0 333.0 01.Apr.2055 663.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.777,18 0.0 10152.0 99.0 14.März2028 555.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 259.866,28 0.0 10311.0 751.0 12.Juni2035 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 259.872,20 0.0 9193.0 1359.0 15.Juni2052 495.0
UNANA UNILEVER CAPITAL CORP Industrie 259.987,53 0.0 9916.0 111.0 05.Mai2027 290.0
CVS CVS HEALTH CORP Industrie 260.049,07 0.0 10297.0 1291.0 15.Sept.2055 620.0
ABBV ABBVIE INC Industrie 260.108,17 0.0 10394.0 700.0 15.März2035 520.0
EOG EOG RESOURCES INC Industrie 260.188,47 0.0 10357.0 758.0 15.Jan.2036 535.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 260.283,05 0.0 9985.0 173.0 25.Jan.2028 390.0
DUK DUKE ENERGY CORP Versorger 260.294,56 0.0 10545.0 628.0 01.Sept.2054 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 260.321,58 0.0 9992.0 714.0 05.März2035 475.0
VMW VMWARE LLC Industrie 259.123,25 0.0 8933.0 507.0 15.Aug.2031 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.128,25 0.0 8897.0 447.0 13.Nov.2030 145.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.278,41 0.0 9357.0 392.0 05.Mai2030 246.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 259.283,27 0.0 8931.0 465.0 28.Jan.2031 165.0
HCA HCA INC Industrie 259.292,27 0.0 10350.0 663.0 15.Sept.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 259.330,75 0.0 9943.0 183.0 17.Jan.2028 354.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 259.406,31 0.0 9985.0 408.0 15.Okt.2030 440.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.660,23 0.0 10205.0 155.0 13.Okt.2027 517.0
PNC PNC BANK NA Finanzinstitute 259.695,36 0.0 9890.0 159.0 25.Okt.2027 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 259.698,99 0.0 10340.0 353.0 14.Jan.2030 490.0
KO COCA-COLA CO Industrie 259.700,12 0.0 9850.0 373.0 25.März2030 345.0
HCA HCA INC Industrie 258.587,04 0.0 10018.0 55.0 15.Feb.2027 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 258.630,08 0.0 6471.0 1466.0 15.Mai2050 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.655,76 0.0 9926.0 138.0 25.Juli2027 329.0
INTU INTUIT INC Industrie 258.844,94 0.0 10343.0 604.0 15.Sept.2033 520.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 258.911,38 0.0 10204.0 331.0 17.Okt.2029 449.0
PERU PERU (REPUBLIC OF) Sovereigns 258.917,05 0.0 10484.0 1329.0 30.Juni2055 620.0
HCA HCA INC Industrie 258.957,14 0.0 10307.0 192.0 01.Sept.2028 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.958,60 0.0 10186.0 649.0 15.Apr.2034 500.0
AAPL APPLE INC Industrie 257.928,98 0.0 7878.0 1283.0 09.Feb.2045 345.0
PERU PERU (REPUBLIC OF) Sovereigns 257.985,52 0.0 10303.0 703.0 08.Feb.2035 538.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 258.070,64 0.0 9905.0 645.0 01.März2034 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 258.088,50 0.0 10307.0 313.0 01.Sept.2029 488.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 258.120,18 0.0 10134.0 193.0 14.März2028 442.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.246,44 0.0 10274.0 183.0 22.Feb.2029 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.268,95 0.0 10037.0 204.0 24.Apr.2028 410.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 258.275,18 0.0 10250.0 347.0 16.Dez.2029 462.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.294,51 0.0 10305.0 267.0 31.Jan.2029 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 258.341,70 0.0 10809.0 540.0 25.Okt.2033 583.0
COF CAPITAL ONE NA Finanzinstitute 258.375,40 0.0 10134.0 222.0 13.Sept.2028 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.434,14 0.0 9523.0 263.0 20.Nov.2028 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 258.478,84 0.0 9898.0 752.0 15.Juli2035 463.0
GM GENERAL MOTORS CO Industrie 258.488,38 0.0 10986.0 719.0 01.Apr.2036 660.0
QCOM QUALCOMM INCORPORATED Industrie 257.324,64 0.0 9239.0 1178.0 20.Mai2045 480.0
AZN ASTRAZENECA PLC Industrie 257.379,01 0.0 10058.0 261.0 17.Jan.2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.387,46 0.0 9988.0 116.0 04.Mai2027 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 257.402,20 0.0 10261.0 181.0 01.März2028 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.434,37 0.0 10437.0 175.0 10.Jan.2029 653.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.686,82 0.0 10224.0 387.0 13.Juni2030 453.0
ET ENERGY TRANSFER LP Industrie 257.715,19 0.0 9824.0 1266.0 01.Sept.2054 605.0
LLY ELI LILLY AND COMPANY Industrie 257.819,43 0.0 10104.0 691.0 14.Aug.2034 460.0
CNOOC CNOOC FINANCE (2013) LTD Agency 257.822,74 0.0 7806.0 1455.0 30.Sept.2049 330.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.700,43 0.0 10096.0 110.0 12.Apr.2028 487.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.713,49 0.0 10127.0 159.0 26.Okt.2027 450.0
C CITIBANK NA Finanzinstitute 256.770,62 0.0 10253.0 313.0 06.Aug.2029 484.0
JPM JPMORGAN CHASE & CO Finanzinstitute 256.909,47 0.0 8259.0 1241.0 24.Juli2048 403.0
VRSN VERISIGN INC Industrie 256.274,30 0.0 10005.0 26.0 15.Juli2027 475.0
QCOM QUALCOMM INCORPORATED Industrie 256.309,04 0.0 9267.0 396.0 20.Mai2030 215.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.327,62 0.0 10054.0 97.0 25.Feb.2027 413.0
DE DEERE & CO Industrie 256.452,03 0.0 10636.0 697.0 16.Jan.2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.584,46 0.0 10665.0 594.0 07.Sept.2033 563.0
JNJ JOHNSON & JOHNSON Industrie 255.504,35 0.0 10420.0 504.0 01.März2032 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 255.547,52 0.0 11370.0 463.0 15.Okt.2031 713.0
PNFP SYNOVUS BANK Finanzinstitute 255.558,05 0.0 10216.0 181.0 15.Feb.2028 563.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 255.797,64 0.0 10073.0 411.0 01.Okt.2030 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 255.916,83 0.0 10001.0 1369.0 15.März2055 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 255.925,44 0.0 10417.0 691.0 30.Jan.2036 544.0
ALTA ALBERTA (PROVINCE OF) Local Authority 256.007,62 0.0 10209.0 661.0 24.Jan.2034 450.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 255.830,60 0.0 9871.0 481.0 01.Okt.2046 400.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 255.228,85 0.0 9875.0 621.0 01.Juli2044 400.0
META META PLATFORMS INC Industrie 254.918,35 0.0 10192.0 477.0 15.Aug.2031 455.0
AVGO BROADCOM INC 144A Industrie 254.980,89 0.0 9856.0 525.0 15.Apr.2032 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 255.080,09 0.0 10517.0 707.0 13.Juni2036 607.0
CVS CVS HEALTH CORP Industrie 255.123,18 0.0 10510.0 446.0 01.Juni2031 555.0
T AT&T INC Industrie 255.125,35 0.0 10022.0 559.0 01.Nov.2032 455.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.173,63 0.0 10162.0 134.0 16.Juli2027 490.0
JBS JBS NV Industrie 255.287,63 0.0 10245.0 1279.0 01.März2056 625.0
FISV FISERV INC Industrie 255.335,33 0.0 10361.0 589.0 21.Aug.2033 563.0
TMUS T-MOBILE USA INC Industrie 255.431,79 0.0 10039.0 749.0 15.Nov.2035 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 254.244,62 0.0 9985.0 517.0 29.März2033 476.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 254.245,57 0.0 10137.0 312.0 06.Sept.2029 530.0
RRX REGAL REXNORD CORP Industrie 254.271,36 0.0 10835.0 558.0 15.Apr.2033 640.0
LOW LOWES COMPANIES INC Industrie 254.517,44 0.0 9993.0 746.0 15.Okt.2035 485.0
INTC INTEL CORPORATION Industrie 254.529,81 0.0 8465.0 1331.0 05.Aug.2052 490.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.610,48 0.0 10065.0 288.0 03.Mai2029 405.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.611,50 0.0 10033.0 153.0 30.Sept.2027 392.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 254.634,79 0.0 9224.0 1173.0 01.Okt.2047 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.724,96 0.0 10110.0 217.0 13.Juni2028 431.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 254.760,54 0.0 10272.0 488.0 15.Nov.2031 485.0
UNP UNION PACIFIC CORPORATION Industrie 254.839,17 0.0 10157.0 582.0 20.Jan.2033 450.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 254.271,57 0.0 9452.0 605.0 01.Juli2052 350.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.628,54 0.0 9942.0 136.0 15.Aug.2027 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.900,60 0.0 10329.0 271.0 24.Jan.2029 500.0
GPN GLOBAL PAYMENTS INC Industrie 253.919,06 0.0 9578.0 324.0 15.Aug.2029 320.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 254.015,71 0.0 10586.0 626.0 04.Apr.2034 595.0
T AT&T INC Industrie 254.187,69 0.0 10144.0 1356.0 30.Apr.2056 600.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 253.568,29 0.0 9819.0 621.0 01.Sept.2045 400.0
MSFT MICROSOFT CORPORATION Industrie 253.027,40 0.0 9240.0 1228.0 03.Nov.2045 445.0
T AT&T INC Industrie 253.058,51 0.0 10104.0 601.0 30.Apr.2033 475.0
T AT&T INC Industrie 253.068,80 0.0 7151.0 1408.0 01.Juni2051 365.0
CMCSA COMCAST CORPORATION Industrie 253.099,53 0.0 10173.0 1317.0 15.Mai2055 605.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.154,32 0.0 11977.0 338.0 01.Apr.2030 970.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 253.262,78 0.0 10494.0 259.0 15.Jan.2029 610.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 253.263,21 0.0 10325.0 971.0 01.Apr.2041 595.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 253.393,01 0.0 9926.0 1474.0 05.Apr.2064 564.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.396,29 0.0 10003.0 249.0 23.Okt.2029 437.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 253.546,54 0.0 10535.0 559.0 01.Feb.2034 582.0
QCOM QUALCOMM INCORPORATED Industrie 253.599,88 0.0 8490.0 1267.0 20.Mai2047 430.0
MA MASTERCARD INC Industrie 252.531,95 0.0 7941.0 1381.0 26.März2050 385.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.532,43 0.0 10025.0 125.0 09.Juni2027 390.0
KOF COCA COLA FEMSA SAB DE CV Industrie 252.616,46 0.0 9512.0 364.0 22.Jan.2030 275.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.651,70 0.0 10072.0 136.0 21.Juli2028 443.0
T AT&T INC Industrie 252.715,43 0.0 10089.0 783.0 30.Apr.2036 513.0
AMZN AMAZON.COM INC Industrie 252.724,56 0.0 9695.0 125.0 03.Juni2027 120.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 252.732,61 0.0 10617.0 413.0 20.Nov.2030 555.0
ADBE ADOBE INC Industrie 252.850,15 0.0 9353.0 371.0 01.Feb.2030 230.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 252.901,28 0.0 10091.0 93.0 01.Feb.2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 251.819,71 0.0 9869.0 1361.0 15.Feb.2055 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 251.942,42 0.0 9981.0 459.0 10.Juni2036 504.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 251.951,01 0.0 7388.0 1088.0 21.Juli2042 291.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 252.003,67 0.0 10655.0 589.0 06.Juli2034 575.0
T AT&T INC Industrie 252.006,14 0.0 10063.0 458.0 30.Apr.2031 440.0
WDAY WORKDAY INC Industrie 252.012,59 0.0 9946.0 105.0 01.Apr.2027 350.0
PERU PERU (REPUBLIC OF) Sovereigns 252.044,24 0.0 7149.0 1405.0 10.März2051 355.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.070,05 0.0 8285.0 1092.0 29.Okt.2041 385.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 252.265,67 0.0 9929.0 283.0 19.März2029 388.0
PERU PERU (REPUBLIC OF) Sovereigns 252.272,49 0.0 8369.0 620.0 01.Dez.2032 186.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.352,55 0.0 9323.0 366.0 15.Jan.2030 250.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 251.828,82 0.0 10357.0 336.0 01.Apr.2035 510.0
FNAS8597 FNMA 15YR MBS Pass-Through 251.980,65 0.0 9698.0 203.0 01.Jan.2032 250.0
MA MASTERCARD INC Industrie 251.204,26 0.0 9957.0 99.0 26.März2027 330.0
RELLN RELX CAPITAL INC Industrie 251.255,10 0.0 9963.0 274.0 18.März2029 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 251.259,70 0.0 9905.0 663.0 22.Nov.2034 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 251.272,91 0.0 8551.0 1278.0 15.Nov.2047 435.0
ROP ROPER TECHNOLOGIES INC Industrie 251.381,86 0.0 9609.0 152.0 15.Sept.2027 140.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 251.469,75 0.0 10791.0 543.0 22.Nov.2032 591.0
COP CONOCOPHILLIPS Industrie 251.522,37 0.0 11400.0 895.0 01.Feb.2039 650.0
NDAQ NASDAQ INC Finanzinstitute 251.728,60 0.0 10483.0 638.0 15.Feb.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 250.585,90 0.0 10506.0 1353.0 14.Mai2055 595.0
PEP PEPSICO INC Industrie 250.598,15 0.0 10224.0 589.0 15.Feb.2033 445.0
WMT WALMART INC Industrie 250.617,37 0.0 10054.0 142.0 09.Sept.2027 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 250.705,85 0.0 9998.0 804.0 23.Jan.2036 413.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.716,37 0.0 9984.0 579.0 15.Jan.2033 475.0
SRE SEMPRA Versorger 250.733,81 0.0 10202.0 633.0 01.Okt.2054 640.0
CNC CENTENE CORPORATION Finanzinstitute 250.747,31 0.0 8633.0 497.0 01.Aug.2031 263.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.803,37 0.0 10191.0 200.0 15.Juni2028 495.0
PH PARKER HANNIFIN CORPORATION Industrie 250.867,05 0.0 10058.0 143.0 15.Sept.2027 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.916,90 0.0 8457.0 1294.0 09.Jan.2048 434.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 250.933,49 0.0 10427.0 425.0 22.Feb.2031 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.003,03 0.0 10015.0 186.0 27.Jan.2029 414.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 251.025,59 0.0 10031.0 189.0 09.Feb.2029 401.0
FANG DIAMONDBACK ENERGY INC Industrie 251.052,97 0.0 10891.0 552.0 15.März2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 251.159,36 0.0 10014.0 228.0 19.Juli2028 394.0
MO ALTRIA GROUP INC Industrie 250.167,92 0.0 7653.0 1248.0 16.Sept.2046 388.0
ZTS ZOETIS INC Industrie 250.181,22 0.0 9876.0 145.0 12.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.220,38 0.0 9949.0 119.0 15.Juni2027 338.0
CHTR TIME WARNER CABLE LLC Industrie 250.232,00 0.0 10782.0 820.0 01.Juli2038 730.0
PARA PARAMOUNT GLOBAL Industrie 250.248,84 0.0 9578.0 428.0 15.Jan.2031 495.0
EQIX EQUINIX INC Industrie 250.259,95 0.0 9680.0 529.0 15.Apr.2032 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 250.318,00 0.0 10034.0 191.0 05.März2028 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.331,19 0.0 9934.0 112.0 17.Mai2027 310.0
LOW LOWES COMPANIES INC Industrie 250.335,69 0.0 8045.0 1374.0 01.Apr.2052 425.0
SPGI S&P GLOBAL INC Industrie 250.410,34 0.0 10197.0 213.0 01.Aug.2028 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.510,41 0.0 9962.0 1355.0 13.Jan.2056 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.554,87 0.0 11076.0 494.0 15.Jan.2032 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 249.383,65 0.0 8864.0 437.0 16.Sept.2030 100.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 249.450,22 0.0 9940.0 775.0 21.Feb.2036 495.0
KR KROGER CO Industrie 249.657,40 0.0 9745.0 1455.0 15.Sept.2064 565.0
APH AMPHENOL CORPORATION Industrie 249.665,79 0.0 9982.0 593.0 15.Feb.2033 440.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.682,76 0.0 10160.0 182.0 26.Jan.2029 487.0
KFW KFW BANKENGRUPPE Agency 249.928,07 0.0 6577.0 996.0 18.Apr.2036 0.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 249.965,30 0.0 9742.0 1326.0 27.Feb.2053 538.0
USB US BANCORP MTN Finanzinstitute 248.775,18 0.0 10032.0 201.0 26.Apr.2028 390.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 249.006,51 0.0 10362.0 1095.0 11.Aug.2046 586.0
HON HONEYWELL INTERNATIONAL INC Industrie 249.062,34 0.0 8813.0 513.0 01.Sept.2031 175.0
AZN ASTRAZENECA FINANCE LLC Industrie 249.192,37 0.0 10368.0 427.0 26.Feb.2031 490.0
CSX CSX CORP Industrie 249.250,64 0.0 10471.0 621.0 15.Nov.2033 520.0
MET METLIFE INC Finanzinstitute 249.330,59 0.0 10739.0 721.0 15.Juni2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 248.155,67 0.0 10089.0 267.0 15.Jan.2029 425.0
XOM EXXON MOBIL CORP Industrie 248.181,54 0.0 6988.0 1463.0 16.Aug.2049 310.0
PEP PEPSICO INC Industrie 248.301,12 0.0 10310.0 740.0 23.Juli2035 500.0
STT STATE STREET CORP Finanzinstitute 248.328,61 0.0 10122.0 187.0 20.Feb.2029 453.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.378,94 0.0 9950.0 253.0 31.Okt.2028 350.0
RRX REGAL REXNORD CORP Industrie 248.441,81 0.0 10364.0 192.0 15.Apr.2028 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.468,97 0.0 6870.0 1413.0 15.Jan.2050 338.0
MCD MCDONALDS CORPORATION MTN Industrie 248.576,97 0.0 10000.0 188.0 01.Apr.2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 248.636,72 0.0 11214.0 403.0 01.März2031 750.0
KVUE KENVUE INC Industrie 248.684,73 0.0 9359.0 1355.0 22.März2053 505.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 247.541,04 0.0 10303.0 357.0 11.Feb.2031 494.0
ABBV ABBVIE INC Industrie 247.597,68 0.0 10328.0 356.0 15.März2030 488.0
SRE SEMPRA Versorger 247.618,38 0.0 9888.0 178.0 01.Feb.2028 340.0
LOW LOWES COMPANIES INC Industrie 247.654,33 0.0 9245.0 464.0 01.Apr.2031 263.0
BATSLN BAT CAPITAL CORP Industrie 247.797,27 0.0 9948.0 135.0 15.Aug.2027 356.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.843,61 0.0 10096.0 89.0 26.Feb.2027 480.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.871,63 0.0 10258.0 215.0 01.Juli2028 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.895,44 0.0 10125.0 317.0 10.Sept.2029 463.0
SPGI S&P GLOBAL INC Industrie 248.042,16 0.0 9225.0 534.0 01.März2032 290.0
CARR CARRIER GLOBAL CORP Industrie 248.058,96 0.0 8143.0 1047.0 05.Apr.2040 338.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 246.936,67 0.0 9866.0 93.0 01.Feb.2027 225.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 246.984,19 0.0 6825.0 1460.0 09.Juli2050 317.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 247.079,41 0.0 9096.0 482.0 01.Juni2031 255.0
CMCSA COMCAST CORPORATION Industrie 247.093,46 0.0 6846.0 1398.0 01.Feb.2050 345.0
ABBV ABBVIE INC Industrie 247.307,33 0.0 9335.0 1091.0 01.Okt.2042 463.0
AAPL APPLE INC Industrie 247.361,76 0.0 7268.0 1180.0 08.Feb.2041 238.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.526,98 0.0 10125.0 149.0 20.Sept.2027 455.0
BWA BORGWARNER INC Industrie 246.345,73 0.0 9818.0 131.0 01.Juli2027 265.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 246.360,96 0.0 7768.0 1138.0 17.Juni2041 306.0
HD HOME DEPOT INC Industrie 246.751,50 0.0 8754.0 478.0 15.März2031 138.0
KMI KINDER MORGAN INC Industrie 246.817,21 0.0 10390.0 591.0 01.Juni2033 520.0
CAG CONAGRA BRANDS INC Industrie 246.864,11 0.0 10141.0 235.0 01.Nov.2028 485.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 246.396,07 0.0 9366.0 498.0 20.Okt.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 245.711,22 0.0 10630.0 700.0 15.Jan.2035 563.0
CVS CVS HEALTH CORP Industrie 245.722,15 0.0 9551.0 1277.0 21.Feb.2053 563.0
D DOMINION ENERGY INC Versorger 245.937,26 0.0 9708.0 370.0 01.Apr.2030 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 246.056,07 0.0 10068.0 236.0 05.Sept.2028 405.0
VTRS VIATRIS INC Industrie 246.099,50 0.0 7878.0 1024.0 22.Juni2040 385.0
UNP UNION PACIFIC CORPORATION Industrie 246.191,57 0.0 7021.0 1450.0 05.Feb.2050 325.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 246.207,11 0.0 9947.0 290.0 15.Mai2029 390.0
NKE NIKE INC Industrie 245.185,53 0.0 7297.0 1425.0 27.März2050 338.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.197,02 0.0 10169.0 180.0 12.Jan.2028 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.206,95 0.0 6708.0 1655.0 08.Feb.2061 338.0
FISV FISERV INC Industrie 245.207,10 0.0 9760.0 124.0 01.Juni2027 225.0
MRK MERCK & CO INC Industrie 245.260,12 0.0 8134.0 1333.0 07.März2049 400.0
PEP PEPSICO INC Industrie 245.335,89 0.0 9606.0 322.0 29.Juli2029 263.0
S SPRINT CAPITAL CORPORATION Industrie 245.363,15 0.0 10726.0 247.0 15.Nov.2028 688.0
STT STATE STREET CORP Finanzinstitute 245.402,42 0.0 9533.0 343.0 01.Nov.2034 303.0
WDSAU WOODSIDE FINANCE LTD Industrie 245.409,13 0.0 10520.0 697.0 19.Mai2035 600.0
RDSALN SHELL FINANCE US INC Industrie 245.472,93 0.0 9525.0 229.0 06.Apr.2030 275.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.683,52 0.0 10210.0 178.0 01.Feb.2028 530.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.519,24 0.0 10156.0 138.0 26.Juli2028 504.0
INTC INTEL CORPORATION Industrie 244.552,49 0.0 9967.0 137.0 05.Aug.2027 375.0
STT STATE STREET CORP Finanzinstitute 244.566,10 0.0 9661.0 374.0 30.März2031 315.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.665,15 0.0 10362.0 224.0 17.Juli2028 552.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 244.756,41 0.0 10133.0 393.0 20.Juni2030 400.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 244.826,30 0.0 9579.0 1171.0 04.Aug.2045 525.0
USB US BANCORP MTN Finanzinstitute 244.834,40 0.0 8830.0 518.0 03.Nov.2036 249.0
BMO BANK OF MONTREAL MTN Finanzinstitute 244.907,03 0.0 10027.0 400.0 22.Sept.2031 435.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.961,45 0.0 9751.0 313.0 27.Juni2029 331.0
T AT&T INC Industrie 245.080,51 0.0 10184.0 804.0 01.März2037 525.0
MO ALTRIA GROUP INC Industrie 243.891,25 0.0 7853.0 1097.0 04.Feb.2041 340.0
GILD GILEAD SCIENCES INC Industrie 243.899,10 0.0 10482.0 1022.0 01.Dez.2041 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.907,41 0.0 9550.0 366.0 31.Jan.2030 280.0
CVS CVS HEALTH CORP Industrie 243.992,45 0.0 10349.0 564.0 21.Feb.2033 525.0
SBUX STARBUCKS CORPORATION Industrie 244.024,56 0.0 9319.0 435.0 15.Nov.2030 255.0
DIS WALT DISNEY CO Industrie 244.064,12 0.0 9019.0 1314.0 23.März2050 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 244.080,99 0.0 10340.0 574.0 15.Jan.2033 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 244.359,21 0.0 7734.0 1284.0 31.Jan.2050 450.0
PSX PHILLIPS 66 Industrie 244.473,64 0.0 9084.0 448.0 15.Dez.2030 215.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 244.476,16 0.0 10013.0 149.0 15.Sept.2027 405.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 243.382,76 0.0 6790.0 1510.0 02.Dez.2051 310.0
RDSALN SHELL FINANCE US INC Industrie 243.448,95 0.0 9480.0 346.0 07.Nov.2029 238.0
DIS WALT DISNEY CO Industrie 243.553,50 0.0 9998.0 104.0 23.März2027 370.0
MPLX MPLX LP Industrie 243.626,07 0.0 10134.0 570.0 01.März2033 500.0
MRK MERCK & CO INC Industrie 243.643,21 0.0 9002.0 413.0 24.Juni2030 145.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 243.712,80 0.0 8976.0 439.0 15.Okt.2030 145.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.727,49 0.0 10166.0 316.0 10.Sept.2030 464.0
EXE EXPAND ENERGY CORP Industrie 243.761,89 0.0 9926.0 392.0 01.Feb.2032 475.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 243.779,74 0.0 9816.0 510.0 04.Mai2037 459.0
UNP UNION PACIFIC CORPORATION Industrie 243.865,30 0.0 9946.0 271.0 01.März2029 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.876,62 0.0 9739.0 318.0 31.Juli2029 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.695,88 0.0 8421.0 1272.0 01.Dez.2047 438.0
TRGP TARGA RESOURCES CORP Industrie 242.882,67 0.0 11046.0 615.0 30.März2034 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.938,72 0.0 9559.0 1166.0 15.Feb.2045 510.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.982,18 0.0 10209.0 157.0 17.Nov.2027 513.0
CMCSA COMCAST CORPORATION Industrie 243.018,54 0.0 8509.0 1408.0 15.Okt.2058 495.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.077,38 0.0 11013.0 724.0 31.Jan.2036 688.0
HPQ HP INC Industrie 243.160,41 0.0 9873.0 126.0 17.Juni2027 300.0
MSFT MICROSOFT CORPORATION Industrie 243.202,47 0.0 6272.0 1695.0 17.März2062 304.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.301,26 0.0 9513.0 655.0 01.Feb.2048 350.0
ABBV ABBVIE INC Industrie 242.078,88 0.0 9851.0 1489.0 15.März2064 550.0
MU MICRON TECHNOLOGY INC Industrie 242.095,10 0.0 10823.0 722.0 01.Nov.2035 605.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.113,87 0.0 7777.0 1094.0 09.Juli2040 302.0
MP MANITOBA PROVINCE OF Local Authority 242.173,60 0.0 10064.0 630.0 27.Juli2033 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.195,85 0.0 10355.0 470.0 05.Nov.2031 605.0
ABT ABBOTT LABORATORIES Industrie 242.204,99 0.0 9525.0 1110.0 15.Apr.2043 475.0
EXC EXELON CORPORATION Versorger 242.236,32 0.0 9954.0 366.0 15.Apr.2030 405.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 242.371,69 0.0 10298.0 569.0 28.Feb.2033 505.0
AAPL APPLE INC Industrie 242.390,49 0.0 9562.0 1412.0 10.Mai2053 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.391,01 0.0 9955.0 733.0 04.Nov.2036 494.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 242.414,32 0.0 9659.0 439.0 15.Jan.2032 400.0
MPLX MPLX LP Industrie 242.579,90 0.0 8608.0 1296.0 14.März2052 495.0
MTNA ARCELORMITTAL SA Industrie 242.598,68 0.0 10402.0 158.0 29.Nov.2027 655.0
CMCSA COMCAST CORPORATION Industrie 242.613,17 0.0 10104.0 586.0 15.Feb.2033 465.0
CI CIGNA GROUP Industrie 241.599,21 0.0 10231.0 761.0 15.Jan.2036 525.0
C CITIGROUP INC Finanzinstitute 241.710,69 0.0 11125.0 517.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.770,13 0.0 10438.0 377.0 01.Juli2030 550.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 241.887,07 0.0 9426.0 1324.0 28.Feb.2053 525.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 241.931,49 0.0 10128.0 479.0 15.Okt.2031 485.0
GPN GLOBAL PAYMENTS INC Industrie 241.979,17 0.0 10077.0 137.0 15.Aug.2027 495.0
NJSDEV NJ ST EDA PENSION Local Authority 241.820,86 0.0 10552.0 157.0 15.Feb.2029 742.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.927,30 0.0 9652.0 1231.0 01.Feb.2052 509.0
WMB WILLIAMS COMPANIES INC Industrie 240.843,38 0.0 10465.0 690.0 15.März2035 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 240.990,77 0.0 10250.0 316.0 15.Aug.2029 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 241.140,49 0.0 10902.0 1023.0 14.Jan.2042 610.0
LOW LOWES COMPANIES INC Industrie 241.328,49 0.0 8061.0 1273.0 03.Mai2047 405.0
UBER UBER TECHNOLOGIES INC Industrie 241.391,08 0.0 9624.0 1356.0 15.Sept.2054 535.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.290,27 0.0 9946.0 533.0 15.Mai2032 413.0
AMZN AMAZON.COM INC Industrie 240.266,50 0.0 9035.0 406.0 03.Juni2030 150.0
WMB WILLIAMS COMPANIES INC Industrie 240.276,49 0.0 10226.0 637.0 15.März2034 515.0
HD HOME DEPOT INC Industrie 240.295,58 0.0 10152.0 122.0 25.Juni2027 488.0
RDSALN SHELL FINANCE US INC Industrie 240.317,67 0.0 9697.0 748.0 11.Mai2035 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 240.352,44 0.0 9212.0 527.0 12.Jan.2032 310.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.418,40 0.0 10055.0 147.0 25.Sept.2027 440.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 240.462,13 0.0 11786.0 567.0 02.Nov.2034 796.0
RSG REPUBLIC SERVICES INC Industrie 240.557,63 0.0 9935.0 157.0 15.Nov.2027 338.0
MS MORGAN STANLEY Finanzinstitute 240.658,93 0.0 9482.0 880.0 22.Apr.2039 446.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 240.665,26 0.0 10434.0 692.0 21.Feb.2035 530.0
CI CIGNA GROUP Industrie 240.673,13 0.0 7039.0 1428.0 15.März2051 340.0
MRK MERCK & CO INC Industrie 240.715,03 0.0 9312.0 1374.0 17.Mai2053 500.0
INTC INTEL CORPORATION Industrie 240.765,46 0.0 9616.0 1415.0 10.Feb.2063 590.0
APH AMPHENOL CORPORATION Industrie 240.834,39 0.0 9684.0 1402.0 15.Nov.2055 530.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.538,52 0.0 9475.0 590.0 01.Aug.2047 350.0
ORCL ORACLE CORPORATION Industrie 239.619,94 0.0 10426.0 826.0 15.Apr.2038 650.0
UNANA UNILEVER CAPITAL CORP Industrie 239.720,62 0.0 10996.0 553.0 15.Nov.2032 590.0
PNC PNC BANK NA Finanzinstitute 239.896,42 0.0 9508.0 342.0 22.Okt.2029 270.0
RRX REGAL REXNORD CORP Industrie 239.909,97 0.0 10656.0 343.0 15.Feb.2030 630.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.917,49 0.0 9885.0 316.0 24.Juli2034 411.0
CAG CONAGRA BRANDS INC Industrie 239.925,94 0.0 9556.0 165.0 01.Nov.2027 138.0
TCN TELUS CORP Industrie 239.966,50 0.0 9320.0 545.0 13.Mai2032 340.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 239.997,51 0.0 8220.0 1245.0 01.Apr.2053 525.0
CCI CROWN CASTLE INC Industrie 240.040,44 0.0 10162.0 173.0 11.Jan.2028 500.0
CVS CVS HEALTH CORP Industrie 240.047,60 0.0 10084.0 1299.0 01.Juni2054 605.0
SANLTD SANDS CHINA LTD Industrie 240.088,78 0.0 10200.0 214.0 08.Aug.2028 540.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 239.033,38 0.0 9957.0 137.0 17.Aug.2027 413.0
HRL HORMEL FOODS CORPORATION Industrie 239.090,50 0.0 9528.0 221.0 03.Juni2028 170.0
BMO BANK OF MONTREAL Finanzinstitute 239.204,92 0.0 9899.0 173.0 15.Dez.2032 380.0
ENBCN ENBRIDGE INC Industrie 239.232,07 0.0 11217.0 1275.0 15.Nov.2053 670.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 239.269,78 0.0 10429.0 636.0 03.Apr.2034 544.0
SPGI S&P GLOBAL INC Industrie 239.272,30 0.0 9640.0 282.0 01.März2029 270.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 239.280,99 0.0 10730.0 576.0 19.Mai2034 585.0
BATSLN BAT CAPITAL CORP Industrie 239.291,48 0.0 9275.0 461.0 25.März2031 273.0
VZ VERIZON COMMUNICATIONS INC Industrie 239.356,96 0.0 10047.0 1344.0 30.Nov.2055 588.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 239.451,02 0.0 9557.0 230.0 14.Juli2028 217.0
DTE DTE ENERGY COMPANY Versorger 239.467,52 0.0 10124.0 123.0 01.Juli2027 495.0
BACR BARCLAYS PLC Finanzinstitute 239.486,84 0.0 10165.0 100.0 12.März2028 567.0
NWG NATWEST GROUP PLC Finanzinstitute 239.545,51 0.0 10069.0 290.0 08.Mai2030 445.0
DALAPT Dallas-Fort Worth International Ai Local Authority 239.071,71 0.0 8886.0 1086.0 01.Nov.2051 451.0
AMT AMERICAN TOWER CORPORATION Industrie 238.407,10 0.0 10444.0 243.0 15.Nov.2028 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.465,62 0.0 9818.0 288.0 22.Apr.2029 363.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 238.608,86 0.0 10103.0 719.0 01.Dez.2035 585.0
ABT ABBOTT LABORATORIES Industrie 238.675,15 0.0 9541.0 190.0 30.Jan.2028 115.0
EOG EOG RESOURCES INC Industrie 238.688,03 0.0 10331.0 538.0 15.Juli2032 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 238.727,51 0.0 9887.0 859.0 09.Jan.2038 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 238.750,76 0.0 10517.0 660.0 15.Juni2034 530.0
SYY SYSCO CORPORATION Industrie 238.757,56 0.0 10625.0 343.0 01.Apr.2030 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.790,97 0.0 11732.0 527.0 15.Nov.2033 795.0
EXPE EXPEDIA GROUP INC Industrie 238.861,47 0.0 9948.0 180.0 15.Feb.2028 380.0
CHILE CHILE (REPUBLIC OF) Sovereigns 238.867,10 0.0 8175.0 1324.0 21.Juni2047 386.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.974,80 0.0 10099.0 85.0 30.Juni2027 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 237.796,62 0.0 9959.0 730.0 23.Okt.2036 496.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 237.893,06 0.0 11689.0 586.0 15.Nov.2034 788.0
HD HOME DEPOT INC Industrie 237.895,62 0.0 10272.0 302.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 237.968,52 0.0 10154.0 316.0 15.Sept.2029 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 238.025,15 0.0 10112.0 231.0 06.Aug.2029 450.0
KDB KOREA DEVELOPMENT BANK Agency 238.144,36 0.0 10164.0 558.0 08.Sept.2032 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.207,88 0.0 9913.0 1281.0 11.Feb.2049 535.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 238.247,42 0.0 10164.0 194.0 25.März2029 486.0
RDSALN SHELL FINANCE US INC 144A Industrie 238.367,66 0.0 10040.0 244.0 13.Nov.2028 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.399,26 0.0 9935.0 678.0 10.Sept.2034 475.0
COP CONOCOPHILLIPS CO Industrie 237.183,85 0.0 9831.0 1379.0 15.Jan.2055 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 237.277,90 0.0 9642.0 1359.0 01.März2054 525.0
OKE ONEOK INC Industrie 237.327,06 0.0 9516.0 1309.0 01.Nov.2054 570.0
USB US BANCORP MTN Finanzinstitute 237.392,20 0.0 10312.0 356.0 12.Feb.2031 505.0
QCOM QUALCOMM INCORPORATED Industrie 237.531,24 0.0 9469.0 218.0 20.Mai2028 130.0
BACR BARCLAYS PLC Finanzinstitute 237.535,15 0.0 10114.0 144.0 10.Sept.2028 484.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 237.640,52 0.0 8741.0 1254.0 20.Feb.2048 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.644,09 0.0 10160.0 149.0 15.Okt.2027 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 237.694,99 0.0 9304.0 499.0 31.Jan.2032 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 237.710,31 0.0 11588.0 841.0 15.Feb.2038 688.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 237.777,23 0.0 8127.0 1300.0 15.Dez.2047 408.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.790,62 0.0 10021.0 198.0 15.Mai2028 375.0
DVN DEVON ENERGY CORP Industrie 236.665,71 0.0 10018.0 1005.0 15.Juli2041 560.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 236.668,34 0.0 10276.0 311.0 06.Sept.2030 535.0
CMCSA COMCAST CORPORATION Industrie 236.695,10 0.0 10166.0 594.0 15.Mai2033 480.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 236.754,65 0.0 11025.0 1276.0 01.Okt.2053 650.0
SNLN SMITH & NEPHEW PLC Industrie 236.758,36 0.0 9036.0 433.0 14.Okt.2030 203.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 236.768,06 0.0 10495.0 604.0 31.Juli2033 540.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.770,86 0.0 10271.0 314.0 02.Aug.2030 497.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 236.812,35 0.0 10828.0 536.0 28.Okt.2033 604.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.978,38 0.0 10192.0 123.0 04.Juni2027 537.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 237.096,99 0.0 10486.0 101.0 01.Dez.2053 650.0
TMUS T-MOBILE USA INC Industrie 236.018,29 0.0 10108.0 1346.0 15.Nov.2055 588.0
KMI KINDER MORGAN INC Industrie 236.152,81 0.0 10067.0 175.0 01.März2028 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 236.266,76 0.0 10722.0 834.0 15.März2038 625.0
HPQ HP INC Industrie 236.313,97 0.0 10223.0 564.0 15.Jan.2033 550.0
DUK DUKE ENERGY CORP Versorger 236.515,07 0.0 7709.0 1264.0 01.Sept.2046 375.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 236.514,90 0.0 9900.0 335.0 01.Aug.2037 400.0
PERU PERU (REPUBLIC OF) Sovereigns 235.451,20 0.0 5613.0 1688.0 01.Dez.2060 278.0
HD HOME DEPOT INC Industrie 235.453,10 0.0 10392.0 460.0 25.Juni2031 485.0
GILD GILEAD SCIENCES INC Industrie 235.710,72 0.0 10533.0 612.0 15.Okt.2033 525.0
NXPI NXP BV Industrie 235.946,24 0.0 10211.0 572.0 15.Jan.2033 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 234.816,61 0.0 6389.0 1751.0 21.Sept.2071 325.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 234.851,20 0.0 10557.0 582.0 05.Juni2033 575.0
AAPL APPLE INC Industrie 235.042,23 0.0 10318.0 729.0 12.Mai2035 475.0
WMB WILLIAMS COMPANIES INC Industrie 235.142,10 0.0 10241.0 273.0 15.März2029 490.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 235.189,89 0.0 10093.0 411.0 06.Nov.2031 462.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 235.256,80 0.0 10443.0 1338.0 15.Sept.2054 585.0
COP CONOCOPHILLIPS CO Industrie 235.269,52 0.0 7466.0 1546.0 15.März2062 403.0
JPM JPMORGAN CHASE & CO Finanzinstitute 235.327,86 0.0 9581.0 1157.0 01.Feb.2044 485.0
C CITIGROUP INC Finanzinstitute 234.164,48 0.0 10613.0 1034.0 30.Jan.2042 588.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 234.169,13 0.0 10399.0 432.0 13.Feb.2031 513.0
INTC INTEL CORPORATION Industrie 234.203,65 0.0 9951.0 315.0 05.Aug.2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.220,20 0.0 8481.0 1270.0 15.Sept.2048 452.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 234.311,18 0.0 8810.0 1012.0 18.Juli2039 375.0
TMUS T-MOBILE USA INC Industrie 234.372,89 0.0 9919.0 1331.0 15.Jan.2054 575.0
RDSALN SHELL FINANCE US INC Industrie 234.397,00 0.0 8261.0 1263.0 10.Mai2046 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 234.420,30 0.0 8947.0 520.0 15.Okt.2031 200.0
TMUS T-MOBILE USA INC Industrie 234.422,29 0.0 10025.0 575.0 15.Jan.2033 463.0
FNMA3665 FNMA 30YR MBS Pass-Through 234.476,62 0.0 10030.0 502.0 01.Mai2049 450.0
CMCSA COMCAST CORPORATION Industrie 233.534,11 0.0 9608.0 1322.0 01.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.756,69 0.0 10359.0 186.0 06.März2029 587.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 233.813,95 0.0 8982.0 505.0 01.Aug.2031 215.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 233.847,79 0.0 10194.0 358.0 15.März2030 465.0
HPQ HP INC Industrie 233.933,68 0.0 10126.0 176.0 15.Jan.2028 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 234.006,90 0.0 10375.0 389.0 01.Aug.2030 505.0
UPS UNITED PARCEL SERVICE INC Industrie 232.925,65 0.0 10449.0 715.0 14.Mai2035 525.0
FISV FISERV INC Industrie 232.969,97 0.0 9261.0 396.0 01.Juni2030 265.0
KLAC KLA CORP Industrie 232.982,60 0.0 9273.0 1372.0 15.Juli2052 495.0
BACR BARCLAYS PLC Finanzinstitute 232.985,59 0.0 10555.0 227.0 13.Sept.2029 649.0
AMGN AMGEN INC Industrie 233.038,96 0.0 7992.0 1051.0 21.Feb.2040 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.096,35 0.0 10131.0 234.0 16.Aug.2028 455.0
RF REGIONS FINANCIAL CORP Finanzinstitute 233.207,49 0.0 10351.0 648.0 06.Sept.2035 550.0
AWK AMERICAN WATER CAPITAL CORP Versorger 233.250,32 0.0 9851.0 299.0 01.Juni2029 345.0
WMB WILLIAMS COMPANIES INC Industrie 233.269,34 0.0 10891.0 930.0 15.Apr.2040 630.0
BAX BAXTER INTERNATIONAL INC Industrie 233.271,95 0.0 9472.0 266.0 01.Dez.2028 227.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.285,59 0.0 9830.0 330.0 15.Nov.2029 370.0
APTV APTIV SWISS HOLDINGS LTD Industrie 233.297,09 0.0 6598.0 1494.0 01.Dez.2051 310.0
SO SOUTHERN COMPANY (THE) Versorger 233.308,29 0.0 10608.0 618.0 15.März2034 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 233.384,88 0.0 9213.0 1218.0 15.Mai2046 470.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.431,99 0.0 10482.0 686.0 26.Nov.2035 559.0
VZ VERIZON COMMUNICATIONS INC Industrie 233.434,06 0.0 11107.0 1037.0 15.Sept.2043 655.0
GIS GENERAL MILLS INC Industrie 233.483,78 0.0 10185.0 578.0 29.März2033 495.0
ABBV ABBVIE INC Industrie 232.352,01 0.0 9398.0 1150.0 15.Juni2044 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 232.362,79 0.0 8211.0 1295.0 30.Mai2047 400.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 232.364,10 0.0 10081.0 1319.0 15.März2054 575.0
MP MANITOBA PROVINCE OF MTN Local Authority 232.387,48 0.0 10456.0 673.0 31.Mai2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.449,04 0.0 10203.0 157.0 17.Nov.2027 502.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 232.568,62 0.0 10520.0 685.0 16.Jan.2036 557.0
RDSALN SHELL FINANCE US INC 144A Industrie 232.569,72 0.0 10351.0 956.0 25.März2040 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.631,04 0.0 8009.0 1592.0 15.Apr.2070 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 232.708,25 0.0 10365.0 665.0 01.Okt.2034 555.0
AMT AMERICAN TOWER CORPORATION Industrie 231.943,41 0.0 10303.0 271.0 15.Feb.2029 520.0
SBUX STARBUCKS CORPORATION Industrie 232.027,01 0.0 9870.0 318.0 15.Aug.2029 355.0
SCCO SOUTHERN PERU COPPER Industrie 232.066,40 0.0 11855.0 697.0 27.Juli2035 750.0
CRHID CRH AMERICA FINANCE INC Industrie 232.112,76 0.0 10489.0 693.0 09.Jan.2035 550.0
APH AMPHENOL CORPORATION Industrie 232.265,64 0.0 9555.0 370.0 15.Feb.2030 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.291,68 0.0 9243.0 399.0 01.Juni2030 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 232.307,25 0.0 7063.0 1311.0 05.Mai2045 295.0
PFE PFIZER INC Industrie 231.110,12 0.0 10510.0 973.0 15.Sept.2040 560.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 231.234,53 0.0 10851.0 834.0 15.Nov.2037 613.0
PSX PHILLIPS 66 CO Industrie 231.252,45 0.0 10418.0 453.0 15.Juni2031 525.0
LOW LOWES COMPANIES INC Industrie 231.268,81 0.0 6504.0 1466.0 15.Okt.2050 300.0
EBAY EBAY INC Industrie 231.298,20 0.0 9180.0 476.0 10.Mai2031 260.0
BRKHEC PACIFICORP Versorger 231.366,19 0.0 10277.0 640.0 15.Feb.2034 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 231.589,03 0.0 10269.0 358.0 01.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.676,79 0.0 9989.0 111.0 01.Juni2027 385.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 230.573,40 0.0 9577.0 655.0 01.Dez.2045 350.0
AMGN AMGEN INC Industrie 230.486,82 0.0 10020.0 318.0 18.Aug.2029 405.0
HD HOME DEPOT INC Industrie 230.517,14 0.0 7203.0 1428.0 15.Apr.2050 335.0
MAR MARRIOTT INTERNATIONAL INC Industrie 230.632,61 0.0 10168.0 377.0 15.Juni2030 463.0
HSBC HSBC USA INC Finanzinstitute 230.775,18 0.0 10159.0 214.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.780,49 0.0 10034.0 237.0 11.Sept.2028 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.841,41 0.0 10399.0 722.0 15.Juni2035 530.0
ENBCN ENBRIDGE INC Industrie 230.957,10 0.0 10533.0 633.0 05.Apr.2034 563.0
FOXA FOX CORP Industrie 231.053,60 0.0 10009.0 906.0 25.Jan.2039 548.0
PEP PEPSICO INC Industrie 231.083,39 0.0 10154.0 204.0 15.Mai2028 445.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 230.799,40 0.0 8350.0 985.0 01.Jan.2042 324.0
GOOGL ALPHABET INC Industrie 230.019,27 0.0 9651.0 1399.0 15.Mai2055 525.0
LOW LOWES COMPANIES INC Industrie 230.039,49 0.0 9910.0 111.0 03.Mai2027 310.0
VALEBZ VALE OVERSEAS LIMITED Industrie 230.048,54 0.0 11334.0 767.0 21.Nov.2036 688.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.062,28 0.0 10055.0 87.0 06.Apr.2027 460.0
HNDA HONDA MOTOR CO LTD Industrie 230.096,70 0.0 10173.0 389.0 08.Juli2030 469.0
ET ENERGY TRANSFER LP Industrie 230.424,70 0.0 10003.0 1274.0 01.Apr.2055 620.0
SYY SYSCO CORPORATION Industrie 230.433,93 0.0 11211.0 1205.0 01.Apr.2050 660.0
PORTRN PORT AUTH N Y & N J Local Authority 230.472,02 0.0 6568.0 1760.0 01.Aug.2069 329.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.375,93 0.0 9866.0 102.0 15.März2027 250.0
UPS UNITED PARCEL SERVICE INC Industrie 229.417,69 0.0 9895.0 160.0 15.Nov.2027 305.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 229.493,99 0.0 10174.0 185.0 31.Jan.2028 486.0
DIS WALT DISNEY CO Industrie 229.517,66 0.0 9745.0 183.0 13.Jan.2028 220.0
CMCSA COMCAST CORPORATION Industrie 229.524,78 0.0 8631.0 852.0 15.Juli2036 320.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 229.547,52 0.0 9528.0 442.0 14.Jan.2032 373.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.584,69 0.0 10020.0 190.0 02.März2028 396.0
ROP ROPER TECHNOLOGIES INC Industrie 229.646,10 0.0 10027.0 227.0 15.Sept.2028 420.0
FNAL9263 FNMA 30YR MBS Pass-Through 229.334,88 0.0 9239.0 618.0 01.Okt.2046 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 228.780,31 0.0 10370.0 351.0 29.Jan.2031 522.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.824,58 0.0 10593.0 568.0 15.Jan.2033 525.0
MPLX MPLX LP Industrie 228.895,32 0.0 10002.0 182.0 15.März2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 228.914,73 0.0 10236.0 151.0 24.Okt.2027 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.942,65 0.0 10149.0 402.0 25.Juli2030 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 229.063,31 0.0 9661.0 204.0 10.Apr.2028 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.090,11 0.0 10080.0 116.0 01.Juni2027 470.0
RPRX ROYALTY PHARMA PLC Industrie 229.121,50 0.0 9669.0 148.0 02.Sept.2027 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 229.134,84 0.0 10264.0 583.0 01.Mai2034 504.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 229.150,10 0.0 8521.0 1206.0 01.Apr.2045 415.0
WMT WALMART INC Industrie 228.172,90 0.0 8972.0 1424.0 15.Apr.2053 450.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 228.183,91 0.0 10265.0 244.0 04.Dez.2028 513.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.304,58 0.0 10139.0 183.0 13.Feb.2028 469.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.334,69 0.0 10124.0 132.0 30.Juli2027 465.0
EQT EQT CORP Industrie 228.401,10 0.0 10106.0 416.0 15.Jan.2031 475.0
FANG DIAMONDBACK ENERGY INC Industrie 228.450,29 0.0 10413.0 695.0 01.Apr.2035 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 228.501,79 0.0 10436.0 644.0 05.Apr.2034 515.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 228.511,43 0.0 10326.0 715.0 08.Juli2036 532.0
BATSLN BAT CAPITAL CORP Industrie 228.522,35 0.0 10852.0 379.0 02.Aug.2030 634.0
INTU INTUIT INC Industrie 228.586,15 0.0 9492.0 1306.0 15.Sept.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.635,79 0.0 10031.0 249.0 27.Okt.2028 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.653,06 0.0 10159.0 322.0 16.Aug.2029 438.0
TAISEM TSMC ARIZONA CORP Industrie 227.444,02 0.0 8325.0 1159.0 25.Okt.2041 313.0
HAL HALLIBURTON COMPANY Industrie 227.468,70 0.0 11977.0 870.0 15.Sept.2039 745.0
UNP UNION PACIFIC CORPORATION Industrie 227.483,42 0.0 10799.0 268.0 01.Feb.2029 663.0
MCD MCDONALDS CORPORATION MTN Industrie 227.529,00 0.0 9845.0 392.0 01.Juli2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.555,84 0.0 10317.0 352.0 30.Jan.2031 509.0
AMT AMERICAN TOWER CORPORATION Industrie 227.693,26 0.0 10538.0 596.0 15.Juli2033 555.0
NI NISOURCE INC Versorger 227.734,59 0.0 9794.0 376.0 01.Mai2030 360.0
WMT WALMART INC Industrie 228.030,59 0.0 11687.0 832.0 15.Aug.2037 650.0
JBS JBS NV Industrie 226.839,15 0.0 10259.0 753.0 15.Jan.2036 550.0
RTX RTX CORP Industrie 226.884,73 0.0 10811.0 420.0 15.März2031 600.0
UNP UNION PACIFIC CORPORATION Industrie 227.008,76 0.0 9262.0 541.0 14.Feb.2032 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.189,30 0.0 9942.0 185.0 25.Jan.2028 340.0
PPC PILGRIMS PRIDE CORP Industrie 227.214,39 0.0 10736.0 581.0 01.Juli2033 625.0
ORCL ORACLE CORPORATION Industrie 227.258,93 0.0 10077.0 504.0 03.Feb.2032 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 227.271,76 0.0 10873.0 823.0 15.Okt.2037 620.0
CMCSA COMCAST CORPORATION Industrie 227.319,02 0.0 5956.0 1492.0 15.Jan.2051 280.0
PG PROCTER & GAMBLE CO Industrie 227.429,28 0.0 10083.0 184.0 26.Jan.2028 395.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.358,13 0.0 9479.0 633.0 01.Apr.2048 350.0
MET METLIFE INC Finanzinstitute 226.240,44 0.0 9187.0 1359.0 15.Juli2052 500.0
ORCL ORACLE CORPORATION Industrie 226.275,88 0.0 8772.0 743.0 15.Mai2035 390.0
SCCO SOUTHERN COPPER CORP Industrie 226.284,84 0.0 9691.0 1068.0 08.Nov.2042 525.0
DELL DELL INTERNATIONAL LLC Industrie 226.295,60 0.0 10322.0 506.0 01.Apr.2032 530.0
RPRX ROYALTY PHARMA PLC Industrie 226.420,96 0.0 9140.0 431.0 02.Sept.2030 220.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 226.423,79 0.0 10026.0 441.0 14.Jan.2031 388.0
DOW DOW CHEMICAL CO Industrie 226.468,26 0.0 10990.0 320.0 01.Nov.2029 738.0
GL GLOBE LIFE INC Finanzinstitute 226.492,56 0.0 10100.0 224.0 15.Sept.2028 455.0
TACHEM TAKEDA US FINANCING INC Industrie 226.648,20 0.0 10242.0 730.0 07.Juli2035 520.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.724,79 0.0 10517.0 264.0 02.Feb.2029 593.0
AON AON NORTH AMERICA INC Finanzinstitute 226.739,28 0.0 10306.0 268.0 01.März2029 515.0
ENBCN ENBRIDGE INC Industrie 226.814,84 0.0 10328.0 1313.0 05.Apr.2054 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 225.660,80 0.0 10252.0 709.0 15.Feb.2035 520.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.669,74 0.0 10221.0 266.0 22.Jan.2029 485.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.783,51 0.0 10062.0 201.0 12.Apr.2028 438.0
ET ENERGY TRANSFER LP Industrie 225.911,98 0.0 10881.0 400.0 01.Dez.2030 640.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 226.091,49 0.0 6043.0 1543.0 13.Nov.2050 255.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 226.040,42 0.0 11217.0 891.0 01.Jan.2040 639.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.046,11 0.0 10218.0 541.0 11.Aug.2033 498.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.105,28 0.0 9164.0 407.0 10.Juli2031 220.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 225.265,13 0.0 9970.0 271.0 08.Jan.2029 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.291,04 0.0 9744.0 1327.0 23.Feb.2054 550.0
EXPE EXPEDIA GROUP INC Industrie 225.452,87 0.0 9590.0 367.0 15.Feb.2030 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 225.466,87 0.0 6366.0 1514.0 10.Nov.2050 277.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.579,73 0.0 10165.0 215.0 13.Juni2029 482.0
TMUS T-MOBILE USA INC Industrie 225.598,17 0.0 6742.0 1569.0 15.Nov.2060 360.0
Q QUEBEC (PROVINCE OF) Local Authority 224.551,43 0.0 11254.0 308.0 15.Sept.2029 750.0
MRK MERCK & CO INC Industrie 224.573,72 0.0 10225.0 738.0 15.Sept.2035 495.0
ET ENERGY TRANSFER LP Industrie 224.599,51 0.0 10171.0 1309.0 15.Jan.2056 630.0
NVDA NVIDIA CORPORATION Industrie 224.648,47 0.0 9532.0 224.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.655,69 0.0 9151.0 414.0 17.Juli2030 205.0
TSN TYSON FOODS INC Industrie 224.766,80 0.0 10074.0 677.0 15.Aug.2034 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 224.883,94 0.0 10000.0 669.0 12.Sept.2034 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.988,37 0.0 10348.0 206.0 06.Juni2028 575.0
FNCA3639 FNMA 30YR MBS Pass-Through 224.704,77 0.0 9767.0 560.0 01.Juni2049 400.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.823,54 0.0 10006.0 102.0 24.März2028 417.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.886,53 0.0 10006.0 235.0 15.Sept.2028 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 223.975,06 0.0 10419.0 567.0 27.Feb.2033 515.0
UBER UBER TECHNOLOGIES INC Industrie 224.066,52 0.0 9974.0 740.0 15.Sept.2035 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 224.115,14 0.0 7648.0 1128.0 15.Mai2041 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 224.143,62 0.0 10643.0 617.0 01.Feb.2035 605.0
CVX CHEVRON USA INC Industrie 224.148,39 0.0 10193.0 554.0 15.Okt.2032 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 224.156,52 0.0 10301.0 373.0 20.Mai2031 507.0
PG PROCTER & GAMBLE CO Industrie 224.160,20 0.0 9087.0 481.0 23.Apr.2031 195.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 224.180,99 0.0 10113.0 298.0 15.Juni2029 435.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 224.194,32 0.0 10428.0 233.0 11.Sept.2028 565.0
BDX BECTON DICKINSON AND COMPANY Industrie 224.210,10 0.0 9471.0 390.0 20.Mai2030 282.0
BACR BARCLAYS PLC Finanzinstitute 224.236,77 0.0 10184.0 187.0 25.Feb.2029 509.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 224.303,15 0.0 10937.0 805.0 15.Sept.2037 650.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 224.355,37 0.0 10287.0 369.0 02.Mai2031 497.0
TXN TEXAS INSTRUMENTS INC Industrie 224.377,74 0.0 9887.0 158.0 03.Nov.2027 290.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 223.192,44 0.0 10242.0 587.0 11.Mai2033 510.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.209,42 0.0 9899.0 178.0 25.Jan.2028 320.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.237,72 0.0 10018.0 411.0 04.Nov.2031 442.0
EDC EXPORT DEVELOPMENT CANADA Agency 223.274,05 0.0 10534.0 678.0 05.Juni2034 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 223.282,75 0.0 10335.0 347.0 15.Jan.2031 527.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 223.373,35 0.0 10129.0 243.0 01.Feb.2031 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 223.373,87 0.0 9906.0 1355.0 15.Sept.2055 560.0
TMUS T-MOBILE USA INC Industrie 223.411,88 0.0 10285.0 1322.0 15.Juni2054 600.0
META META PLATFORMS INC Industrie 223.473,05 0.0 8121.0 1508.0 15.Aug.2062 465.0
HSBC HSBC USA INC Finanzinstitute 223.488,91 0.0 10152.0 98.0 04.März2027 529.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 223.602,09 0.0 9309.0 845.0 01.Apr.2038 538.0
JNJ JOHNSON & JOHNSON Industrie 223.676,22 0.0 11177.0 845.0 15.Aug.2037 595.0
MMM 3M CO Industrie 223.704,92 0.0 9843.0 155.0 15.Okt.2027 288.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 223.733,25 0.0 9944.0 594.0 15.März2033 470.0
UPS UNITED PARCEL SERVICE INC Industrie 223.752,66 0.0 9741.0 1276.0 01.Apr.2050 530.0
DGELN DIAGEO CAPITAL PLC Industrie 222.574,29 0.0 10902.0 781.0 30.Sept.2036 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.575,08 0.0 10156.0 480.0 08.Sept.2031 440.0
VOD VODAFONE GROUP PLC Industrie 222.624,61 0.0 8896.0 1285.0 19.Juni2049 488.0
INTC INTEL CORPORATION Industrie 222.852,24 0.0 9980.0 97.0 25.März2027 375.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.983,12 0.0 9910.0 275.0 19.Feb.2029 346.0
ET ENERGY TRANSFER LP Industrie 222.996,18 0.0 10157.0 99.0 01.Juni2027 550.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 223.010,61 0.0 10323.0 263.0 15.Jan.2029 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 223.058,54 0.0 8083.0 1253.0 23.Jan.2049 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 223.154,70 0.0 10198.0 323.0 06.Okt.2029 490.0
KFW KFW MTN Agency 221.995,91 0.0 10377.0 363.0 18.März2030 463.0
AAPL APPLE INC Industrie 221.998,67 0.0 9642.0 569.0 08.Aug.2032 335.0
PFE PFIZER INC Industrie 222.024,49 0.0 8880.0 514.0 18.Aug.2031 175.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 222.034,56 0.0 10132.0 269.0 30.März2029 505.0
AAPL APPLE INC Industrie 222.051,07 0.0 6334.0 1570.0 05.Aug.2051 270.0
HCA HCA INC Industrie 222.197,11 0.0 9703.0 1339.0 15.Nov.2055 570.0
STT STATE STREET CORP Finanzinstitute 222.201,90 0.0 10126.0 95.0 18.März2027 499.0
FITB FIFTH THIRD BANCORP Finanzinstitute 222.265,91 0.0 10386.0 153.0 27.Okt.2028 636.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 222.364,36 0.0 9805.0 102.0 09.März2027 175.0
CCI CROWN CASTLE INC Industrie 222.489,42 0.0 10582.0 620.0 01.März2034 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.565,00 0.0 9967.0 93.0 15.März2027 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.417,95 0.0 9965.0 114.0 11.Mai2027 365.0
SANTAN BANCO SANTANDER SA Finanzinstitute 221.456,76 0.0 10799.0 621.0 14.März2034 635.0
MRK MERCK & CO INC Industrie 221.487,39 0.0 8755.0 1154.0 18.Mai2043 415.0
INTNED ING GROEP NV Finanzinstitute 221.547,89 0.0 10131.0 241.0 02.Okt.2028 455.0
DTE DTE ENERGY COMPANY Versorger 221.584,14 0.0 10352.0 359.0 01.Apr.2030 520.0
KO COCA-COLA CO Industrie 221.669,89 0.0 9935.0 1390.0 13.Mai2054 530.0
WFC WELLS FARGO & COMPANY Finanzinstitute 221.709,39 0.0 10540.0 712.0 07.Feb.2035 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.722,91 0.0 10161.0 116.0 08.Mai2027 540.0
DE JOHN DEERE CAPITAL CORP Industrie 221.808,33 0.0 9576.0 197.0 06.März2028 150.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.858,92 0.0 8367.0 1306.0 15.Feb.2048 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.890,48 0.0 10529.0 646.0 26.Juli2035 588.0
MSFT MICROSOFT CORPORATION Industrie 221.911,88 0.0 6144.0 1548.0 15.Sept.2050 250.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 221.929,30 0.0 8983.0 428.0 15.Sept.2030 175.0
UPS UNITED PARCEL SERVICE INC Industrie 220.774,07 0.0 9902.0 1360.0 22.Mai2054 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 220.843,05 0.0 9354.0 499.0 07.Jan.2033 374.0
AMGN AMGEN INC Industrie 220.860,43 0.0 9843.0 585.0 01.März2033 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.868,39 0.0 7286.0 1079.0 01.Juni2041 350.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 220.872,39 0.0 9378.0 1365.0 05.Feb.2054 530.0
CMCSA COMCAST CORPORATION Industrie 220.899,90 0.0 10381.0 714.0 15.Mai2035 530.0
NWG NATWEST GROUP PLC Finanzinstitute 220.945,88 0.0 10768.0 552.0 02.März2034 602.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 221.055,21 0.0 10084.0 399.0 12.Sept.2031 453.0
AAPL APPLE INC Industrie 220.287,86 0.0 8929.0 427.0 20.Aug.2030 125.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 220.292,50 0.0 9620.0 326.0 19.Aug.2029 280.0
KPERM Kaiser Permanente Industrie 220.320,22 0.0 7563.0 1154.0 01.Juni2041 281.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.346,95 0.0 10156.0 125.0 11.Juni2027 490.0
MMM 3M CO Industrie 220.364,26 0.0 9467.0 328.0 26.Aug.2029 238.0
WMT WALMART INC Industrie 220.509,62 0.0 11392.0 856.0 15.Apr.2038 620.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 219.544,77 0.0 9960.0 548.0 03.Aug.2033 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.596,97 0.0 9848.0 282.0 01.Apr.2029 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 219.630,25 0.0 10280.0 649.0 10.Apr.2034 499.0
INTC INTEL CORPORATION Industrie 219.636,13 0.0 9898.0 114.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 219.644,86 0.0 8705.0 1281.0 15.Juni2048 456.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 219.681,78 0.0 7479.0 1167.0 15.Okt.2041 280.0
PFE PFIZER INC Industrie 219.771,59 0.0 8379.0 1280.0 15.Dez.2046 413.0
LOW LOWES COMPANIES INC Industrie 219.786,80 0.0 10294.0 582.0 15.Apr.2033 500.0
PEP PEPSICO INC Industrie 219.805,95 0.0 9990.0 187.0 18.Feb.2028 360.0
HD HOME DEPOT INC Industrie 219.826,31 0.0 10299.0 282.0 15.Apr.2029 490.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.911,80 0.0 10358.0 293.0 01.Juni2029 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.965,97 0.0 9725.0 100.0 01.März2027 110.0
USB US BANCORP MTN Finanzinstitute 219.986,03 0.0 10465.0 697.0 12.Feb.2036 542.0
CI CIGNA GROUP Industrie 219.993,06 0.0 8971.0 1213.0 15.Juli2046 480.0
TMUS T-MOBILE USA INC Industrie 220.000,02 0.0 10187.0 220.0 15.Juli2028 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 220.040,92 0.0 9857.0 186.0 02.März2028 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.108,17 0.0 10755.0 602.0 14.Sept.2033 581.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 219.668,44 0.0 10896.0 1051.0 01.Juli2045 657.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 218.944,14 0.0 8240.0 1362.0 31.Jan.2050 420.0
MA MASTERCARD INC Industrie 218.966,40 0.0 10292.0 659.0 09.Mai2034 488.0
DVN DEVON ENERGY CORPORATION Industrie 219.000,39 0.0 10005.0 3.0 15.Okt.2027 525.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 219.002,79 0.0 10689.0 612.0 13.März2035 603.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 219.121,84 0.0 9697.0 311.0 01.Juli2029 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.278,53 0.0 8869.0 470.0 12.März2031 185.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.300,90 0.0 9867.0 158.0 15.Okt.2027 295.0
WMB WILLIAMS COMPANIES INC Industrie 219.341,70 0.0 9657.0 424.0 15.Nov.2030 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.352,19 0.0 10031.0 135.0 20.Sept.2027 415.0
HCA HCA INC Industrie 219.392,92 0.0 10418.0 233.0 01.Feb.2029 588.0
HES HESS CORP Industrie 219.458,03 0.0 10043.0 87.0 01.Apr.2027 430.0
NWG NATWEST GROUP PLC Finanzinstitute 219.459,53 0.0 10237.0 150.0 30.Sept.2028 552.0
TGT TARGET CORPORATION Industrie 219.498,94 0.0 9100.0 1396.0 15.Jan.2053 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 218.333,75 0.0 10375.0 417.0 05.März2031 605.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 218.390,05 0.0 10174.0 182.0 28.Feb.2028 475.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.418,06 0.0 10048.0 196.0 15.Mai2028 425.0
TACHEM TAKEDA US FINANCING INC Industrie 218.448,78 0.0 10333.0 1362.0 07.Juli2055 590.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 218.457,79 0.0 10852.0 548.0 09.Jan.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.478,93 0.0 9962.0 106.0 01.Mai2027 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.497,24 0.0 9460.0 791.0 15.Jan.2036 427.0
AAPL APPLE INC Industrie 218.503,60 0.0 10185.0 773.0 23.Feb.2036 450.0
GM GENERAL MOTORS CO Industrie 218.515,16 0.0 9099.0 1124.0 01.Apr.2045 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.544,10 0.0 7277.0 1145.0 03.Sept.2041 285.0
MA MASTERCARD INC Industrie 218.580,59 0.0 9802.0 368.0 26.März2030 335.0
LNG CHENIERE ENERGY INC Industrie 218.600,14 0.0 10469.0 627.0 15.Apr.2034 565.0
L LOEWS CORPORATION Finanzinstitute 218.613,94 0.0 9633.0 384.0 15.Mai2030 320.0
BXP BOSTON PROPERTIES LP Finanzinstitute 218.682,17 0.0 8317.0 670.0 01.Okt.2033 245.0
NWG NATWEST GROUP PLC Finanzinstitute 218.805,85 0.0 10533.0 272.0 01.Juni2034 647.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.876,77 0.0 9645.0 199.0 20.März2028 200.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 218.902,92 0.0 10498.0 574.0 19.Apr.2034 541.0
NIB NORDIC INVESTMENT BANK MTN Supranational 217.704,45 0.0 9975.0 148.0 08.Sept.2027 338.0
KO COCA-COLA CO Industrie 217.724,39 0.0 6347.0 1546.0 01.Juni2050 260.0
CCI CROWN CASTLE INC Industrie 217.729,73 0.0 8880.0 472.0 01.Apr.2031 210.0
COP CONOCOPHILLIPS CO Industrie 217.734,77 0.0 9890.0 1335.0 15.März2054 555.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 217.835,97 0.0 10839.0 564.0 18.Jan.2033 618.0
AMGN AMGEN INC Industrie 217.894,00 0.0 9472.0 240.0 15.Aug.2028 165.0
CNXC CONCENTRIX CORP Industrie 218.190,37 0.0 10117.0 222.0 02.Aug.2028 660.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.226,09 0.0 10386.0 580.0 15.Feb.2033 500.0
NVDA NVIDIA CORPORATION Industrie 218.234,70 0.0 9058.0 493.0 15.Juni2031 200.0
DGELN DIAGEO CAPITAL PLC Industrie 218.246,04 0.0 10703.0 602.0 05.Okt.2033 563.0
CMCSA COMCAST CORPORATION Industrie 217.112,15 0.0 9645.0 694.0 15.Aug.2034 420.0
CMCSA COMCAST CORPORATION Industrie 217.266,61 0.0 8833.0 906.0 01.März2038 390.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 217.395,13 0.0 10068.0 430.0 14.Jan.2032 450.0
MET METLIFE INC Finanzinstitute 217.399,76 0.0 10554.0 600.0 15.Juli2033 538.0
CCI CROWN CASTLE INC Industrie 217.436,97 0.0 9943.0 137.0 01.Sept.2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 217.468,94 0.0 10191.0 487.0 10.Okt.2031 460.0
ZTS ZOETIS INC Industrie 217.488,40 0.0 9203.0 397.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 217.508,28 0.0 10106.0 1405.0 12.Feb.2055 550.0
HNDA HONDA MOTOR CO LTD Industrie 217.514,01 0.0 10297.0 731.0 08.Juli2035 534.0
MA MASTERCARD INC Industrie 217.533,18 0.0 10079.0 178.0 15.Jan.2028 410.0
PG PROCTER & GAMBLE CO Industrie 217.593,47 0.0 10906.0 813.0 05.März2037 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 216.593,19 0.0 10411.0 1326.0 15.Nov.2053 590.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.707,95 0.0 7702.0 1484.0 19.Jan.2063 450.0
CMCSA COMCAST CORPORATION Industrie 216.722,48 0.0 7929.0 1033.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.762,66 0.0 10651.0 245.0 07.Nov.2028 661.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.788,84 0.0 10080.0 246.0 01.Dez.2028 450.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.885,27 0.0 10275.0 173.0 15.Jan.2028 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 216.953,07 0.0 10354.0 696.0 15.März2035 535.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.951,59 0.0 9959.0 166.0 15.Nov.2027 325.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.990,42 0.0 10168.0 160.0 21.Nov.2027 480.0
CI CIGNA GROUP Industrie 216.040,61 0.0 9814.0 1353.0 15.Feb.2054 560.0
COR CENCORA INC Industrie 216.105,12 0.0 9280.0 459.0 15.März2031 270.0
DUK DUKE ENERGY CORP Versorger 216.167,08 0.0 10049.0 552.0 15.Aug.2032 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.194,99 0.0 10756.0 691.0 17.Jan.2035 603.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 216.269,34 0.0 8373.0 1298.0 21.Sept.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 216.441,55 0.0 10299.0 267.0 08.März2029 580.0
MET METLIFE INC Finanzinstitute 216.477,58 0.0 10552.0 676.0 15.März2055 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.270,28 0.0 10533.0 612.0 08.Sept.2033 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 215.358,77 0.0 10225.0 440.0 24.Jan.2031 438.0
PFE PFIZER INC Industrie 215.392,15 0.0 8113.0 1334.0 15.März2049 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 215.399,22 0.0 10207.0 179.0 12.Jan.2028 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.419,25 0.0 8925.0 441.0 30.Okt.2030 168.0
AMZN AMAZON.COM INC Industrie 215.440,07 0.0 5642.0 1715.0 03.Juni2060 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 215.515,82 0.0 10718.0 602.0 13.Juli2033 578.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 215.536,50 0.0 10391.0 946.0 30.Nov.2039 560.0
SO GEORGIA POWER COMPANY Versorger 215.565,25 0.0 10308.0 433.0 15.März2031 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.584,39 0.0 10258.0 272.0 13.Feb.2029 488.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.642,00 0.0 10517.0 224.0 18.Aug.2028 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.806,04 0.0 11497.0 401.0 01.Dez.2030 775.0
LRCX LAM RESEARCH CORPORATION Industrie 215.820,34 0.0 9150.0 406.0 15.Juni2030 190.0
ENELCH ENEL CHILE SA Versorger 215.825,95 0.0 10138.0 200.0 12.Juni2028 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 215.862,02 0.0 10503.0 624.0 02.Feb.2035 571.0
EMACN EMERA US FINANCE LP Versorger 214.655,99 0.0 8677.0 1197.0 15.Juni2046 475.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 214.721,12 0.0 9745.0 560.0 05.Aug.2032 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.724,27 0.0 10219.0 716.0 15.Feb.2035 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 214.838,30 0.0 11580.0 822.0 01.Aug.2037 663.0
FISV FISERV INC Industrie 214.871,93 0.0 10229.0 181.0 02.März2028 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 214.962,13 0.0 10697.0 710.0 14.Jan.2035 525.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 214.981,20 0.0 10720.0 423.0 01.Feb.2031 575.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 215.034,00 0.0 8679.0 1254.0 01.Juni2047 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.034,27 0.0 10515.0 532.0 13.Sept.2033 547.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.056,49 0.0 8556.0 1299.0 11.Jan.2048 435.0
CVS CVS HEALTH CORP Industrie 215.072,03 0.0 9450.0 1093.0 05.Dez.2043 530.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 215.196,09 0.0 10074.0 587.0 30.März2033 450.0
INTNED ING GROEP NV Finanzinstitute 214.114,59 0.0 10474.0 639.0 19.März2035 555.0
MRK MERCK & CO INC Industrie 214.120,55 0.0 10577.0 254.0 01.Dez.2028 595.0
T AT&T INC Industrie 214.227,50 0.0 10195.0 1358.0 15.Aug.2056 605.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 214.232,28 0.0 9440.0 386.0 07.Mai2030 288.0
C CITIGROUP INC Finanzinstitute 214.244,26 0.0 11292.0 1034.0 13.Sept.2043 667.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.246,36 0.0 10443.0 346.0 22.Feb.2031 547.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.563,89 0.0 10570.0 246.0 17.Nov.2029 620.0
SCCO SOUTHERN PERU COPPER CORP Industrie 213.443,60 0.0 11370.0 917.0 16.Apr.2040 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 213.496,07 0.0 10096.0 215.0 20.Juni2028 430.0
INTNED ING GROEP NV Finanzinstitute 213.526,62 0.0 10455.0 685.0 25.März2036 553.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.547,02 0.0 10603.0 662.0 03.Juli2034 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 213.566,19 0.0 10482.0 359.0 15.Apr.2031 569.0
AMGN AMGEN INC Industrie 213.665,22 0.0 8002.0 1508.0 22.Feb.2062 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 213.763,64 0.0 9235.0 394.0 15.Mai2030 225.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.857,31 0.0 10562.0 371.0 27.Mai2031 574.0
INTC INTEL CORPORATION Industrie 213.898,76 0.0 7790.0 1225.0 19.Mai2046 410.0
HD HOME DEPOT INC Industrie 213.993,46 0.0 9991.0 746.0 15.Sept.2035 465.0
DUK DUKE ENERGY CORP Versorger 212.828,64 0.0 9885.0 1339.0 15.Sept.2055 570.0
KO COCA-COLA CO Industrie 212.835,75 0.0 6842.0 1502.0 05.März2051 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.886,36 0.0 10063.0 205.0 15.Juni2028 420.0
T AT&T INC Industrie 212.898,01 0.0 6990.0 1528.0 01.Juni2060 385.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.901,99 0.0 9968.0 115.0 06.Juni2027 370.0
CAG CONAGRA BRANDS INC Industrie 212.906,36 0.0 9607.0 886.0 01.Nov.2038 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.968,50 0.0 10122.0 648.0 05.Feb.2034 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 213.022,36 0.0 10522.0 642.0 26.Mai2035 558.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.029,92 0.0 10097.0 753.0 15.Jan.2037 505.0
Q QUEBEC (PROVINCE OF) Local Authority 213.219,59 0.0 9043.0 407.0 28.Mai2030 135.0
USB US BANCORP MTN Finanzinstitute 213.257,39 0.0 10132.0 182.0 01.Feb.2029 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 213.262,36 0.0 10050.0 167.0 01.Dez.2032 488.0
LOW LOWES COMPANIES INC Industrie 213.308,16 0.0 9993.0 443.0 15.März2031 425.0
HCA HCA INC Industrie 212.274,71 0.0 10242.0 206.0 01.Juni2028 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.309,23 0.0 10377.0 271.0 14.März2030 554.0
FDX FEDEX CORP Industrie 212.344,68 0.0 9170.0 479.0 15.Mai2031 240.0
SJM J M SMUCKER CO Industrie 212.375,35 0.0 11008.0 1286.0 15.Nov.2053 650.0
WM WASTE MANAGEMENT INC Industrie 212.421,71 0.0 9972.0 524.0 15.Apr.2032 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 212.439,10 0.0 10389.0 276.0 13.März2029 538.0
KO COCA-COLA CO Industrie 212.457,11 0.0 10490.0 658.0 13.Mai2034 500.0
CSCO CISCO SYSTEMS INC Industrie 212.467,08 0.0 10383.0 501.0 24.Feb.2032 495.0
ADI ANALOG DEVICES INC Industrie 212.472,31 0.0 8961.0 515.0 01.Okt.2031 210.0
AMT AMERICAN TOWER CORPORATION Industrie 212.528,10 0.0 9881.0 317.0 15.Aug.2029 380.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.622,28 0.0 10623.0 186.0 15.Feb.2028 713.0
CMCSA COMCAST CORPORATION Industrie 212.692,33 0.0 11515.0 553.0 15.März2033 705.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.716,17 0.0 9972.0 103.0 18.März2028 375.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 212.759,60 0.0 10358.0 468.0 05.Aug.2032 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 212.760,59 0.0 8855.0 507.0 28.Juli2031 180.0
ET ENERGY TRANSFER LP Industrie 212.760,65 0.0 11056.0 600.0 01.Dez.2033 655.0
LLY ELI LILLY AND COMPANY Industrie 212.823,44 0.0 9452.0 1420.0 14.Aug.2054 505.0
TVA TENNESSEE VALLEY AUTHORITY Agency 211.847,78 0.0 10465.0 734.0 15.Mai2035 488.0
LLY ELI LILLY AND COMPANY Industrie 211.691,86 0.0 10068.0 87.0 09.Feb.2027 450.0
DIS TWDC ENTERPRISES 18 CORP Industrie 211.696,48 0.0 11434.0 486.0 01.März2032 700.0
WM WASTE MANAGEMENT INC Industrie 211.696,50 0.0 10321.0 652.0 15.Feb.2034 488.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.698,73 0.0 9572.0 220.0 15.Juni2028 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.730,74 0.0 10535.0 466.0 15.Juli2031 544.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.767,66 0.0 10128.0 141.0 14.Sept.2027 470.0
UBER UBER TECHNOLOGIES INC Industrie 212.099,36 0.0 10059.0 353.0 15.Jan.2030 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.117,72 0.0 10545.0 653.0 10.Juli2035 559.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 212.201,51 0.0 10045.0 644.0 31.Dez.2079 575.0
JNJ JOHNSON & JOHNSON Industrie 212.209,25 0.0 9266.0 805.0 01.März2036 355.0
ET ENERGY TRANSFER LP Industrie 211.060,81 0.0 10289.0 181.0 15.Feb.2028 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.089,23 0.0 10410.0 699.0 13.Mai2036 542.0
TXN TEXAS INSTRUMENTS INC Industrie 211.102,01 0.0 10344.0 575.0 14.März2033 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 211.130,52 0.0 6155.0 1411.0 01.Apr.2061 385.0
LMT LOCKHEED MARTIN CORP Industrie 211.158,31 0.0 8726.0 1147.0 15.Dez.2042 407.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 211.166,33 0.0 10343.0 236.0 18.Sept.2028 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 211.317,50 0.0 10016.0 767.0 15.Jan.2036 500.0
BACR BARCLAYS PLC Finanzinstitute 211.323,98 0.0 10550.0 530.0 09.Aug.2033 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.354,42 0.0 10026.0 271.0 15.Jan.2029 411.0
CVS CVS HEALTH CORP Industrie 211.395,71 0.0 10182.0 1076.0 01.Juni2044 600.0
BRKHEC PACIFICORP Versorger 211.409,52 0.0 9252.0 1314.0 15.Mai2054 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 211.434,59 0.0 10424.0 250.0 15.Nov.2028 565.0
HCA HCA INC Industrie 211.489,38 0.0 9923.0 751.0 15.Nov.2035 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.495,98 0.0 10167.0 110.0 17.Mai2027 585.0
MA MASTERCARD INC Industrie 211.498,61 0.0 10028.0 718.0 15.Jan.2035 455.0
T AT&T INC Industrie 211.526,94 0.0 9832.0 858.0 15.Aug.2037 490.0
PYPL PAYPAL HOLDINGS INC Industrie 211.552,34 0.0 9979.0 533.0 01.Juni2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.568,01 0.0 10526.0 693.0 15.Jan.2035 560.0
DUK DUKE ENERGY CORP Versorger 211.579,32 0.0 9154.0 486.0 15.Juni2031 255.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 211.010,97 0.0 10481.0 736.0 01.Juli2035 523.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 211.256,31 0.0 10316.0 339.0 15.März2039 577.0
FNAS7795 FNMA 30YR MBS Pass-Through 211.250,02 0.0 9839.0 543.0 01.Aug.2046 400.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 210.482,37 0.0 10314.0 356.0 14.März2030 488.0
CSCO CISCO SYSTEMS INC Industrie 210.505,44 0.0 10294.0 353.0 24.Feb.2030 475.0
AAPL APPLE INC Industrie 210.606,01 0.0 5924.0 1743.0 08.Feb.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.619,72 0.0 10270.0 387.0 05.Sept.2030 573.0
MU MICRON TECHNOLOGY INC Industrie 210.952,01 0.0 9079.0 550.0 15.Apr.2032 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 210.956,78 0.0 6646.0 1371.0 10.Dez.2045 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.977,28 0.0 10489.0 464.0 09.Juli2031 542.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 210.430,59 0.0 9511.0 605.0 01.Juni2049 350.0
TVA TVA Agency 209.884,06 0.0 10450.0 621.0 15.Juli2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 209.789,76 0.0 10542.0 351.0 06.Apr.2030 585.0
ADNA AHOLD FINANCE USA LLC Industrie 209.798,81 0.0 10836.0 283.0 01.Mai2029 688.0
INTNED ING GROEP NV Finanzinstitute 209.809,99 0.0 10288.0 362.0 25.März2031 507.0
HAS HASBRO INC Industrie 209.837,19 0.0 9895.0 336.0 19.Nov.2029 390.0
DVN DEVON ENERGY CORPORATION Industrie 209.839,39 0.0 9746.0 1306.0 15.Sept.2054 575.0
KVUE KENVUE INC Industrie 209.855,92 0.0 9785.0 1082.0 22.März2043 510.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.862,51 0.0 10231.0 315.0 14.Aug.2029 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.001,75 0.0 10335.0 364.0 24.Apr.2031 516.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.022,27 0.0 10452.0 350.0 17.Jan.2030 557.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 210.099,40 0.0 10260.0 185.0 20.März2028 592.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 210.106,18 0.0 10480.0 651.0 01.Feb.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.108,95 0.0 10997.0 1074.0 13.Juli2043 618.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 210.126,48 0.0 10528.0 386.0 07.Sept.2030 550.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 210.135,75 0.0 10096.0 1000.0 02.Nov.2040 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.142,67 0.0 6297.0 1487.0 20.Nov.2050 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.144,41 0.0 10315.0 556.0 15.Sept.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 210.238,49 0.0 10334.0 283.0 17.Apr.2030 526.0
NYC NEW YORK N Y Local Authority 210.349,04 0.0 10306.0 690.0 01.Okt.2037 552.0
NWG NATWEST GROUP PLC Finanzinstitute 209.178,71 0.0 9887.0 118.0 22.Mai2028 307.0
DOW DOW CHEMICAL CO Industrie 209.187,40 0.0 8089.0 1084.0 15.Nov.2042 438.0
AMT AMERICAN TOWER CORPORATION Industrie 209.198,36 0.0 9928.0 175.0 15.Jan.2028 360.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.241,37 0.0 10227.0 143.0 13.Sept.2028 541.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 209.304,44 0.0 10239.0 189.0 03.März2028 490.0
RDSALN SHELL FINANCE US INC Industrie 209.380,68 0.0 9095.0 1151.0 12.Aug.2043 455.0
ETN EATON CORPORATION Industrie 209.548,26 0.0 10112.0 205.0 18.Mai2028 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.553,72 0.0 11531.0 756.0 20.Juni2036 675.0
QCOM QUALCOMM INCORPORATED Industrie 209.588,32 0.0 10600.0 1316.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 209.615,51 0.0 10839.0 742.0 02.Mai2036 650.0
DUK DUKE ENERGY CORP Versorger 209.656,44 0.0 10010.0 736.0 15.Sept.2035 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.749,73 0.0 10364.0 293.0 26.Mai2030 538.0
PYPL PAYPAL HOLDINGS INC Industrie 209.754,13 0.0 9273.0 399.0 01.Juni2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 209.756,19 0.0 10061.0 750.0 15.Okt.2035 493.0
MAS MASSACHUSETTS ST Local Authority 209.780,30 0.0 10416.0 746.0 01.Dez.2039 546.0
XEL XCEL ENERGY INC Versorger 208.576,62 0.0 10423.0 598.0 15.Aug.2033 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.579,24 0.0 10254.0 198.0 19.Apr.2029 524.0
GILD GILEAD SCIENCES INC Industrie 208.605,88 0.0 9007.0 433.0 01.Okt.2030 165.0
KHC KRAFT HEINZ FOODS CO Industrie 208.691,01 0.0 9171.0 1058.0 04.Juni2042 500.0
TMUS T-MOBILE USA INC Industrie 208.713,66 0.0 10649.0 627.0 15.Jan.2034 575.0
USB US BANCORP MTN Finanzinstitute 208.727,61 0.0 9937.0 112.0 27.Apr.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.752,36 0.0 10379.0 308.0 09.Juli2029 532.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.772,51 0.0 10410.0 269.0 01.Feb.2030 570.0
BRO BROWN & BROWN INC Finanzinstitute 208.781,94 0.0 8976.0 464.0 15.März2031 238.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.796,03 0.0 10327.0 377.0 26.Mai2030 488.0
LOW LOWES COMPANIES INC Industrie 208.816,60 0.0 10012.0 557.0 15.Okt.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.935,97 0.0 10311.0 371.0 13.Mai2031 510.0
WMT WALMART INC Industrie 208.953,35 0.0 6422.0 1569.0 22.Sept.2051 265.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 208.959,23 0.0 10291.0 666.0 17.Apr.2034 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 208.978,01 0.0 10302.0 368.0 09.Mai2031 530.0
PAYX PAYCHEX INC Industrie 208.987,96 0.0 10257.0 696.0 15.Apr.2035 560.0
KDB KOREA DEVELOPMENT BANK Agency 209.101,85 0.0 9728.0 115.0 25.Apr.2027 138.0
NI NISOURCE INC Versorger 209.102,66 0.0 10252.0 189.0 30.März2028 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.103,38 0.0 10229.0 717.0 12.Sept.2036 519.0
USB US BANCORP MTN Finanzinstitute 209.117,56 0.0 10323.0 372.0 15.Mai2031 508.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.125,49 0.0 9860.0 103.0 15.März2027 230.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 209.130,81 0.0 10238.0 1330.0 03.Apr.2054 578.0
TVA TVA Agency 208.470,64 0.0 10341.0 747.0 15.Juni2035 465.0
KOREA KOREA (REPUBLIC OF) Sovereigns 207.995,14 0.0 8983.0 525.0 15.Okt.2031 175.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 208.068,63 0.0 11287.0 563.0 15.März2033 638.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.069,87 0.0 10067.0 120.0 15.Juni2027 465.0
JNJ JOHNSON & JOHNSON Industrie 208.093,25 0.0 10564.0 664.0 01.Juni2034 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.251,03 0.0 10268.0 513.0 10.Mai2033 527.0
ATO ATMOS ENERGY CORPORATION Versorger 208.268,18 0.0 9575.0 331.0 15.Sept.2029 263.0
PAYX PAYCHEX INC Industrie 208.296,40 0.0 10239.0 359.0 15.Apr.2030 510.0
XOM EXXON MOBIL CORP Industrie 208.313,80 0.0 9598.0 327.0 16.Aug.2029 244.0
AMZN AMAZON.COM INC Industrie 208.316,92 0.0 6422.0 1642.0 12.Mai2061 325.0
NWG NATWEST GROUP PLC Finanzinstitute 208.338,64 0.0 10295.0 374.0 23.Mai2031 512.0
CHD CHURCH & DWIGHT CO INC Industrie 208.343,87 0.0 9905.0 135.0 01.Aug.2027 315.0
TAISEM TSMC ARIZONA CORP Industrie 208.417,34 0.0 9184.0 515.0 25.Okt.2031 250.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 208.417,57 0.0 10161.0 716.0 15.März2056 620.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 208.473,74 0.0 10388.0 424.0 23.Jan.2031 490.0
AMGN AMGEN INC Industrie 208.509,80 0.0 9795.0 1034.0 15.Nov.2041 515.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 208.531,45 0.0 9815.0 773.0 15.Nov.2035 442.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 207.346,85 0.0 10124.0 1319.0 15.Sept.2053 570.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 207.431,18 0.0 10158.0 315.0 11.Sept.2030 486.0
AMRZ AMRIZE FINANCE US LLC Industrie 207.467,88 0.0 10441.0 701.0 07.Apr.2035 540.0
ICLR ICON INVESTMENTS SIX DAC Industrie 207.484,20 0.0 10206.0 632.0 08.Mai2034 600.0
C CITIGROUP INC Finanzinstitute 207.488,73 0.0 7460.0 1106.0 03.Nov.2042 290.0
XOM EXXON MOBIL CORP Industrie 207.502,52 0.0 7976.0 1247.0 06.März2045 357.0
LLY ELI LILLY AND COMPANY Industrie 207.516,14 0.0 10117.0 318.0 14.Aug.2029 420.0
TGT TARGET CORPORATION Industrie 207.560,37 0.0 10206.0 713.0 15.Apr.2035 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.604,41 0.0 10363.0 230.0 08.Aug.2028 559.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 207.609,99 0.0 9809.0 372.0 01.Sept.2031 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.668,95 0.0 10336.0 347.0 16.Jan.2031 520.0
AMGN AMGEN INC Industrie 207.684,93 0.0 9742.0 278.0 22.Feb.2029 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 207.758,11 0.0 9003.0 527.0 15.Jan.2032 313.0
NOC NORTHROP GRUMMAN CORP Industrie 207.790,33 0.0 9552.0 1384.0 01.Juni2054 520.0
BA BOEING CO Industrie 207.808,91 0.0 9746.0 277.0 01.März2029 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 207.882,58 0.0 9122.0 515.0 18.Nov.2036 302.0
DLTR DOLLAR TREE INC Industrie 207.884,48 0.0 10031.0 197.0 15.Mai2028 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 207.911,69 0.0 10102.0 267.0 15.Jan.2029 425.0
COP CONOCOPHILLIPS CO Industrie 207.949,43 0.0 9534.0 1343.0 15.Mai2053 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 206.736,84 0.0 10355.0 350.0 21.Feb.2030 500.0
AEGON AEGON LTD Finanzinstitute 206.842,91 0.0 10147.0 198.0 11.Apr.2048 550.0
NI NISOURCE INC Versorger 206.858,65 0.0 10119.0 1330.0 01.Apr.2055 585.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 207.115,31 0.0 10146.0 620.0 18.Apr.2034 625.0
CVX CHEVRON USA INC Industrie 207.139,02 0.0 9632.0 144.0 12.Aug.2027 102.0
AMGN AMGEN INC Industrie 207.168,60 0.0 7232.0 1411.0 21.Feb.2050 338.0
APH AMPHENOL CORPORATION Industrie 207.186,92 0.0 10002.0 165.0 15.Nov.2027 380.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 207.198,85 0.0 9555.0 342.0 01.Nov.2029 275.0
CAT CATERPILLAR INC Industrie 207.220,34 0.0 9500.0 380.0 09.Apr.2030 260.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.226,75 0.0 9991.0 161.0 15.Dez.2027 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 207.246,77 0.0 10008.0 81.0 15.Feb.2027 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.261,90 0.0 10249.0 166.0 02.Dez.2028 535.0
HCA HCA INC Industrie 207.280,39 0.0 9972.0 563.0 15.Nov.2032 460.0
NI NISOURCE INC Versorger 207.313,05 0.0 10315.0 728.0 15.Juli2035 535.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.133,94 0.0 10178.0 164.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.180,40 0.0 9921.0 100.0 15.März2027 320.0
HAL HALLIBURTON COMPANY Industrie 206.260,80 0.0 9935.0 750.0 15.Nov.2035 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 206.340,44 0.0 9996.0 263.0 15.Dez.2028 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 206.384,22 0.0 7484.0 1402.0 13.März2051 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 206.417,08 0.0 11126.0 663.0 01.Aug.2034 625.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.455,72 0.0 10463.0 211.0 08.Juni2029 631.0
WMT WALMART INC Industrie 206.525,59 0.0 10020.0 211.0 26.Juni2028 370.0
CHILE CHILE (REPUBLIC OF) Sovereigns 205.556,58 0.0 6400.0 1700.0 22.Jan.2061 310.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.564,75 0.0 10227.0 179.0 12.Jan.2028 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 205.662,64 0.0 7662.0 1220.0 15.Jan.2047 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.667,60 0.0 9030.0 504.0 13.Sept.2031 256.0
DUK DUKE ENERGY CORP Versorger 205.739,08 0.0 8940.0 1351.0 15.Aug.2052 500.0
UPS UNITED PARCEL SERVICE INC Industrie 205.817,13 0.0 9894.0 277.0 15.März2029 340.0
AZN ASTRAZENECA PLC Industrie 205.835,34 0.0 8944.0 425.0 06.Aug.2030 138.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.009,09 0.0 10183.0 167.0 26.Nov.2028 509.0
TMUS T-MOBILE USA INC Industrie 206.024,87 0.0 9844.0 1349.0 15.Jan.2056 570.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.083,13 0.0 9557.0 363.0 16.Jan.2030 310.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 204.929,13 0.0 9056.0 526.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.973,79 0.0 9410.0 372.0 25.Feb.2030 256.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.005,49 0.0 9922.0 120.0 19.Mai2027 315.0
PEP PEPSICO INC Industrie 205.007,53 0.0 10210.0 309.0 17.Juli2029 450.0
ET ENERGY TRANSFER LP Industrie 205.011,14 0.0 10142.0 1111.0 15.Dez.2045 613.0
ORCL ORACLE CORPORATION Industrie 205.017,95 0.0 8151.0 1317.0 27.Sept.2064 550.0
DTE DTE ENERGY COMPANY Versorger 205.041,16 0.0 10277.0 268.0 01.März2029 510.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.096,97 0.0 9947.0 119.0 15.Juni2027 325.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.108,88 0.0 9929.0 113.0 18.Mai2027 300.0
ORCL ORACLE CORPORATION Industrie 205.203,87 0.0 6564.0 1401.0 25.März2061 410.0
C CITIGROUP INC Finanzinstitute 205.236,95 0.0 8896.0 892.0 24.Jan.2039 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.372,04 0.0 10221.0 269.0 11.Jan.2029 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 205.391,09 0.0 8925.0 1130.0 15.Feb.2043 445.0
PSX PHILLIPS 66 Industrie 205.428,06 0.0 9899.0 692.0 15.Nov.2034 465.0
SO GEORGIA POWER COMPANY Versorger 205.432,59 0.0 8946.0 1088.0 15.März2042 430.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.461,46 0.0 9899.0 101.0 10.März2027 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.489,39 0.0 10201.0 130.0 02.Juli2027 559.0
HCA HCA INC Industrie 204.358,79 0.0 6894.0 1430.0 15.Juli2051 350.0
CPB CAMPBELLS CO Industrie 204.427,60 0.0 10270.0 273.0 21.März2029 520.0
KMI KINDER MORGAN INC Industrie 204.454,23 0.0 10458.0 637.0 01.Feb.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.498,58 0.0 10171.0 388.0 08.Juli2031 471.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 204.522,91 0.0 10161.0 575.0 06.Apr.2033 575.0
LOW LOWES COMPANIES INC Industrie 204.529,84 0.0 9468.0 209.0 15.Apr.2028 130.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.578,67 0.0 10178.0 134.0 15.Juli2028 537.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.590,20 0.0 10353.0 651.0 15.Mai2034 530.0
ET ENERGY TRANSFER LP Industrie 204.595,60 0.0 10736.0 991.0 01.Feb.2042 650.0
CVS CVS HEALTH CORP Industrie 204.605,66 0.0 10376.0 292.0 01.Juni2029 540.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.748,10 0.0 10107.0 206.0 02.Mai2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.762,28 0.0 10080.0 103.0 15.Apr.2027 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 204.783,07 0.0 9850.0 102.0 15.März2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.805,04 0.0 10188.0 1129.0 15.Jan.2047 557.0
VOD VODAFONE GROUP PLC Industrie 204.859,64 0.0 9413.0 1235.0 30.Mai2048 525.0
NWG NATWEST GROUP PLC Finanzinstitute 204.878,72 0.0 10238.0 314.0 15.Aug.2030 496.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 204.884,86 0.0 10293.0 275.0 14.März2030 497.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 204.886,73 0.0 9867.0 1113.0 14.März2044 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 204.898,04 0.0 7923.0 1291.0 01.Nov.2046 375.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 203.691,76 0.0 10054.0 417.0 06.Nov.2030 455.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.692,25 0.0 9200.0 393.0 01.Mai2030 195.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.737,95 0.0 10151.0 272.0 18.Jan.2029 413.0
MET METLIFE INC Finanzinstitute 203.782,77 0.0 11208.0 649.0 15.Juni2034 638.0
AZN ASTRAZENECA PLC Industrie 203.849,13 0.0 9934.0 121.0 12.Juni2027 313.0
HD HOME DEPOT INC Industrie 203.900,67 0.0 9272.0 1352.0 15.Sept.2052 495.0
JBS JBS USA HOLDING LUX SARL Industrie 203.956,31 0.0 11465.0 1228.0 15.Nov.2053 725.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.069,68 0.0 10064.0 157.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 204.109,16 0.0 9806.0 118.0 11.Mai2027 200.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 204.186,38 0.0 10195.0 1120.0 10.Feb.2047 567.0
TRGP TARGA RESOURCES CORP Industrie 204.206,11 0.0 10776.0 554.0 15.März2033 613.0
TAISEM TSMC ARIZONA CORP Industrie 204.228,13 0.0 10073.0 525.0 22.Apr.2032 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.244,72 0.0 10066.0 750.0 06.Nov.2035 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 204.265,73 0.0 10345.0 590.0 15.Mai2033 500.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 204.277,84 0.0 10004.0 713.0 22.Sept.2036 514.0
ELV ELEVANCE HEALTH INC Finanzinstitute 204.278,16 0.0 10023.0 177.0 01.März2028 410.0
KOREA KOREA (REPUBLIC OF) Sovereigns 203.089,60 0.0 9629.0 315.0 19.Juni2029 250.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.093,72 0.0 9502.0 589.0 01.Apr.2033 440.0
LDOS LEIDOS INC Industrie 203.122,29 0.0 9025.0 464.0 15.Feb.2031 230.0
PSX PHILLIPS 66 Industrie 203.132,64 0.0 9990.0 183.0 15.März2028 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.212,16 0.0 6793.0 1380.0 01.Dez.2061 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.245,13 0.0 8939.0 510.0 17.Sept.2031 222.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 203.352,47 0.0 9061.0 1255.0 01.Apr.2048 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.354,51 0.0 10357.0 494.0 01.Jan.2032 538.0
PSX PHILLIPS 66 CO Industrie 203.367,21 0.0 10357.0 597.0 30.Juni2033 530.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 203.408,07 0.0 10114.0 708.0 15.Juli2035 600.0
JNJ JOHNSON & JOHNSON Industrie 203.473,90 0.0 8166.0 1305.0 03.März2047 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 203.525,65 0.0 10009.0 483.0 18.Sept.2031 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 203.616,59 0.0 9838.0 379.0 15.Mai2030 363.0
LMT LOCKHEED MARTIN CORPORATION Industrie 203.646,69 0.0 10295.0 1365.0 15.Nov.2054 570.0
CI CIGNA GROUP Industrie 203.688,12 0.0 10389.0 1363.0 15.Jan.2056 600.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 202.877,26 0.0 9723.0 387.0 01.Dez.2031 250.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 202.502,29 0.0 9154.0 397.0 15.Mai2030 195.0
IR INGERSOLL RAND INC Industrie 202.506,12 0.0 10650.0 602.0 14.Aug.2033 570.0
EQT EQT CORP Industrie 202.538,71 0.0 9977.0 142.0 01.Okt.2027 390.0
WMB WILLIAMS COMPANIES INC Industrie 202.595,96 0.0 10071.0 772.0 15.März2036 515.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 202.610,68 0.0 10198.0 320.0 01.Okt.2029 503.0
AAPL APPLE INC Industrie 202.673,45 0.0 10272.0 529.0 12.Mai2032 450.0
EXPE EXPEDIA GROUP INC Industrie 202.702,36 0.0 10129.0 704.0 15.Feb.2035 540.0
T AT&T INC Industrie 202.716,15 0.0 10113.0 1154.0 30.Apr.2046 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.727,30 0.0 10093.0 128.0 15.Juli2027 463.0
STT STATE STREET CORP Finanzinstitute 202.732,12 0.0 9982.0 740.0 23.Okt.2036 478.0
JBS JBS NV Industrie 202.739,12 0.0 10270.0 1372.0 15.Apr.2066 638.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.757,12 0.0 10028.0 112.0 10.Mai2027 400.0
QCOM QUALCOMM INCORPORATED Industrie 202.769,97 0.0 8517.0 1378.0 20.Mai2052 450.0
CATMED COMMONSPIRIT HEALTH Industrie 202.776,26 0.0 10284.0 679.0 01.Dez.2034 532.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 202.786,03 0.0 10090.0 751.0 14.Jan.2037 506.0
AVGO BROADCOM INC 144A Industrie 202.814,35 0.0 10003.0 284.0 15.Apr.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.855,09 0.0 8992.0 1292.0 01.Feb.2049 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.889,10 0.0 9754.0 329.0 18.Sept.2029 340.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 202.893,11 0.0 10141.0 655.0 16.Feb.2034 470.0
HD HOME DEPOT INC Industrie 202.934,62 0.0 8831.0 1186.0 15.März2045 440.0
GOOGL ALPHABET INC Industrie 202.989,72 0.0 10045.0 380.0 15.Mai2030 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.029,38 0.0 10014.0 191.0 15.Apr.2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.035,54 0.0 8053.0 1199.0 01.Juli2049 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.036,36 0.0 7353.0 1567.0 15.März2062 390.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 201.906,24 0.0 10068.0 433.0 28.Jan.2032 462.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 201.965,45 0.0 10029.0 1359.0 05.Juli2054 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 202.088,48 0.0 8549.0 571.0 18.Mai2032 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.101,42 0.0 10045.0 1331.0 11.Jan.2053 565.0
TMUS T-MOBILE USA INC Industrie 202.159,22 0.0 10048.0 1362.0 15.Feb.2056 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 202.163,40 0.0 10066.0 432.0 15.Jan.2032 449.0
ETN EATON CORPORATION Industrie 202.245,72 0.0 9935.0 590.0 15.März2033 415.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 202.249,63 0.0 10183.0 269.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 202.339,05 0.0 10286.0 385.0 10.Juni2030 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.350,41 0.0 10061.0 283.0 06.Apr.2029 497.0
INTC INTEL CORPORATION Industrie 202.353,95 0.0 9014.0 1032.0 01.Okt.2041 480.0
KDB KOREA DEVELOPMENT BANK Agency 202.371,75 0.0 9959.0 410.0 16.Sept.2030 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.404,21 0.0 10110.0 772.0 12.Mai2037 505.0
CRHID CRH AMERICA FINANCE INC Industrie 202.433,74 0.0 10108.0 775.0 09.Feb.2036 500.0
EXE EXPAND ENERGY CORP Industrie 202.440,88 0.0 10152.0 142.0 15.März2030 538.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 202.427,19 0.0 9159.0 400.0 15.Mai2030 161.0
PFE PFIZER INC Industrie 201.270,50 0.0 9110.0 403.0 28.Mai2030 170.0
BRKHEC PACIFICORP Versorger 201.332,74 0.0 9036.0 1316.0 01.Dez.2053 535.0
T AT&T INC Industrie 201.334,93 0.0 9595.0 917.0 01.März2039 485.0
WMT WALMART INC Industrie 201.380,02 0.0 10193.0 373.0 28.Apr.2030 435.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 201.546,10 0.0 8295.0 1291.0 15.Nov.2046 394.0
CMCSA COMCAST CORPORATION Industrie 201.563,86 0.0 9440.0 916.0 15.Okt.2038 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 201.608,88 0.0 10388.0 634.0 14.März2035 519.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.632,83 0.0 10038.0 117.0 13.Juli2027 440.0
TMUS T-MOBILE USA INC Industrie 201.709,18 0.0 9053.0 554.0 15.März2032 270.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 201.722,96 0.0 9892.0 1338.0 15.Okt.2054 565.0
PYPL PAYPAL HOLDINGS INC Industrie 201.788,85 0.0 8859.0 1319.0 01.Juni2052 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 201.795,76 0.0 10232.0 373.0 19.Mai2030 465.0
AMGN AMGEN INC Industrie 200.743,94 0.0 9393.0 370.0 21.Feb.2030 245.0
FCX FREEPORT-MCMORAN INC Industrie 200.746,78 0.0 10015.0 8.0 01.Aug.2028 438.0
C CITIGROUP INC Finanzinstitute 200.757,20 0.0 10070.0 669.0 19.Sept.2039 541.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.781,55 0.0 9938.0 700.0 28.Nov.2034 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 200.845,86 0.0 10034.0 458.0 12.Mai2032 444.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 200.850,09 0.0 10476.0 450.0 18.Juni2031 560.0
SRE SEMPRA Versorger 200.853,60 0.0 9885.0 105.0 01.Apr.2052 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 200.872,16 0.0 10580.0 601.0 15.März2054 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 200.947,35 0.0 10458.0 714.0 01.Juni2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.998,35 0.0 10039.0 275.0 10.Feb.2030 424.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 201.047,67 0.0 8373.0 1023.0 15.Aug.2039 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.055,66 0.0 10125.0 107.0 05.Apr.2027 498.0
CLR CONTINENTAL RESOURCES INC Industrie 201.086,64 0.0 10013.0 170.0 15.Jan.2028 438.0
EXC EXELON CORPORATION Versorger 201.115,05 0.0 9816.0 1304.0 15.März2053 560.0
RPRX ROYALTY PHARMA PLC Industrie 201.205,91 0.0 10339.0 661.0 02.Sept.2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 200.042,21 0.0 9520.0 1191.0 15.Aug.2045 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 200.069,83 0.0 8888.0 473.0 09.Feb.2031 138.0
BACR BARCLAYS PLC Finanzinstitute 200.146,80 0.0 10007.0 751.0 24.Feb.2037 521.0
PFE PFIZER INC Industrie 200.182,08 0.0 9461.0 855.0 15.Dez.2036 400.0
AON AON CORP Finanzinstitute 200.185,21 0.0 9460.0 389.0 15.Mai2030 280.0
AEP INDIANA MICHIGAN POWER CO Versorger 200.212,11 0.0 10011.0 1406.0 15.März2056 560.0
KMI KINDER MORGAN INC Industrie 200.215,21 0.0 10696.0 705.0 01.Juni2035 585.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.222,85 0.0 10541.0 1077.0 15.März2046 660.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 200.241,28 0.0 9425.0 246.0 30.Sept.2028 285.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.286,68 0.0 9939.0 122.0 25.Mai2027 325.0
MTNA ARCELORMITTAL SA Industrie 200.295,98 0.0 11294.0 532.0 29.Nov.2032 680.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.321,45 0.0 10216.0 267.0 05.Jan.2029 465.0
APH AMPHENOL CORPORATION Industrie 200.347,84 0.0 9013.0 509.0 15.Sept.2031 220.0
EMR EMERSON ELECTRIC CO Industrie 200.372,22 0.0 9509.0 271.0 21.Dez.2028 200.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.436,50 0.0 10251.0 181.0 01.Feb.2029 547.0
MCD MCDONALDS CORPORATION MTN Industrie 200.467,11 0.0 8702.0 1237.0 01.März2047 445.0
AMT AMERICAN TOWER CORPORATION Industrie 200.467,67 0.0 10594.0 562.0 15.März2033 565.0
ATH ATHENE HOLDING LTD Finanzinstitute 200.511,45 0.0 9515.0 441.0 15.Jan.2031 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 200.623,93 0.0 9855.0 695.0 18.Sept.2034 420.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.640,56 0.0 7133.0 1095.0 01.März2042 350.0
AMT AMERICAN TOWER CORPORATION Industrie 199.466,51 0.0 9002.0 435.0 15.Okt.2030 188.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.517,72 0.0 9890.0 114.0 27.Apr.2027 275.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 199.523,50 0.0 8779.0 1070.0 15.Juli2043 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.525,93 0.0 10318.0 154.0 25.Okt.2028 580.0
COR CENCORA INC Industrie 199.549,13 0.0 9916.0 166.0 15.Dez.2027 345.0
DELL DELL INTERNATIONAL LLC Industrie 199.634,14 0.0 10296.0 696.0 01.Apr.2035 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 199.716,33 0.0 9211.0 493.0 22.Nov.2032 323.0
MPLX MPLX LP Industrie 199.738,58 0.0 10189.0 1283.0 15.Sept.2055 620.0
CL COLGATE-PALMOLIVE CO Industrie 199.763,25 0.0 10118.0 374.0 01.Mai2030 420.0
OMC OMNICOM GROUP INC Industrie 199.769,06 0.0 9948.0 379.0 01.Juni2030 420.0
ENBCN ENBRIDGE INC Industrie 199.848,64 0.0 10427.0 716.0 20.Juni2035 555.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 199.934,25 0.0 7626.0 1163.0 02.Dez.2041 300.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.941,38 0.0 9061.0 452.0 08.Jan.2031 235.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.950,18 0.0 9998.0 315.0 24.Mai2030 422.0
CMA COMERICA INCORPORATED Finanzinstitute 199.959,61 0.0 9978.0 267.0 01.Feb.2029 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 199.974,23 0.0 9759.0 1235.0 01.Apr.2054 625.0
BACR BARCLAYS PLC Finanzinstitute 199.981,63 0.0 9999.0 440.0 24.Feb.2032 452.0
BATSLN BAT CAPITAL CORP Industrie 198.881,49 0.0 10073.0 92.0 02.Apr.2027 470.0
DELL DELL INTERNATIONAL LLC Industrie 198.888,43 0.0 9939.0 771.0 15.Feb.2036 510.0
CAG CONAGRA BRANDS INC Industrie 198.894,31 0.0 10175.0 393.0 01.Aug.2030 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 198.924,27 0.0 10013.0 682.0 26.Sept.2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.952,33 0.0 10091.0 576.0 15.Jan.2033 475.0
SANLTD SANDS CHINA LTD Industrie 198.962,65 0.0 9874.0 382.0 18.Juni2030 438.0
STZ CONSTELLATION BRANDS INC Industrie 198.991,07 0.0 9691.0 319.0 01.Aug.2029 315.0
BXP BOSTON PROPERTIES LP Finanzinstitute 199.024,94 0.0 9415.0 448.0 30.Jan.2031 325.0
DIS WALT DISNEY CO Industrie 199.047,12 0.0 9943.0 796.0 14.März2036 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 199.139,70 0.0 9042.0 1117.0 15.März2045 515.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.146,63 0.0 9027.0 538.0 12.Jan.2032 245.0
CMCSA COMCAST CORPORATION Industrie 199.169,02 0.0 10622.0 547.0 15.Nov.2032 550.0
EXC EXELON CORPORATION Versorger 199.178,41 0.0 9959.0 782.0 15.März2036 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.185,99 0.0 9940.0 178.0 29.Jan.2028 340.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 199.223,57 0.0 10844.0 239.0 30.Okt.2029 741.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 199.271,03 0.0 10077.0 234.0 16.Okt.2028 415.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.273,34 0.0 9960.0 134.0 15.Aug.2027 370.0
QCOM QUALCOMM INCORPORATED Industrie 199.297,12 0.0 8587.0 579.0 20.Mai2032 165.0
NOC NORTHROP GRUMMAN CORP Industrie 199.364,58 0.0 9391.0 1124.0 01.Juni2043 475.0
RPRX ROYALTY PHARMA PLC Industrie 199.372,14 0.0 7085.0 1384.0 02.Sept.2050 355.0
KLAC KLA CORP Industrie 199.420,43 0.0 10051.0 271.0 15.März2029 410.0
UPS UNITED PARCEL SERVICE INC Industrie 198.217,24 0.0 10207.0 357.0 01.Apr.2030 445.0
TGT TARGET CORPORATION Industrie 198.393,47 0.0 11146.0 543.0 01.Nov.2032 635.0
MU MICRON TECHNOLOGY INC Industrie 198.439,88 0.0 10672.0 688.0 15.Jan.2035 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 198.466,54 0.0 7572.0 1119.0 14.Dez.2046 337.0
FDX FEDEX CORP Industrie 198.572,14 0.0 9674.0 321.0 05.Aug.2029 310.0
SO SOUTHERN COMPANY (THE) Versorger 198.644,57 0.0 10161.0 139.0 01.Aug.2027 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 198.653,32 0.0 9501.0 1463.0 15.Apr.2064 550.0
GM GENERAL MOTORS CO Industrie 198.656,41 0.0 9735.0 863.0 01.Apr.2038 515.0
VTR VENTAS REALTY LP Finanzinstitute 198.657,55 0.0 10001.0 178.0 01.März2028 400.0
LLY ELI LILLY AND COMPANY Industrie 198.678,14 0.0 9228.0 1367.0 27.Feb.2053 488.0
MCD MCDONALDS CORPORATION MTN Industrie 198.689,40 0.0 9570.0 327.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 198.705,15 0.0 10304.0 368.0 24.Apr.2030 483.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 198.748,76 0.0 8797.0 435.0 27.Aug.2030 75.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 198.772,90 0.0 6338.0 1511.0 15.Mai2051 285.0
NEM NEWMONT CORPORATION Industrie 198.792,25 0.0 10517.0 634.0 15.März2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 198.811,77 0.0 5950.0 1655.0 20.Nov.2060 300.0
CTS CONNECTICUT ST Local Authority 198.558,28 0.0 10781.0 403.0 15.März2032 585.0
EOG EOG RESOURCES INC Industrie 197.608,81 0.0 10011.0 1358.0 01.Dez.2054 565.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 197.696,74 0.0 10392.0 545.0 10.Aug.2033 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.705,82 0.0 9641.0 328.0 15.Aug.2029 288.0
AAPL APPLE INC Industrie 197.775,72 0.0 6810.0 1456.0 11.Sept.2049 295.0
PFE WYETH LLC Industrie 197.868,87 0.0 11274.0 629.0 01.Feb.2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 197.936,57 0.0 9767.0 375.0 01.Apr.2030 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.959,55 0.0 9796.0 320.0 15.Aug.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.031,92 0.0 10360.0 344.0 07.Jan.2030 535.0
AMGN AMGEN INC Industrie 198.042,68 0.0 8783.0 545.0 15.Jan.2032 200.0
TXN TEXAS INSTRUMENTS INC Industrie 198.062,86 0.0 9161.0 396.0 04.Mai2030 175.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.122,91 0.0 8515.0 1254.0 20.Nov.2045 400.0
MCO MOODYS CORPORATION Industrie 198.138,57 0.0 9876.0 178.0 15.Jan.2028 325.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 198.158,86 0.0 10422.0 185.0 09.März2029 650.0
META META PLATFORMS INC Industrie 198.208,07 0.0 10307.0 370.0 15.Mai2030 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 197.007,15 0.0 10243.0 594.0 15.Mai2033 480.0
BIDU BAIDU INC Industrie 197.061,54 0.0 9774.0 98.0 23.Feb.2027 163.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 197.069,16 0.0 9998.0 288.0 15.Mai2029 413.0
ABT ABBOTT LABORATORIES Industrie 197.212,60 0.0 11039.0 901.0 01.Apr.2039 600.0
MMM 3M CO MTN Industrie 197.267,95 0.0 8047.0 1314.0 14.Sept.2048 400.0
JNJ JOHNSON & JOHNSON Industrie 197.341,78 0.0 10174.0 183.0 01.März2028 455.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.366,02 0.0 10554.0 447.0 04.Juni2031 551.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 197.375,63 0.0 9903.0 988.0 15.Sept.2040 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.407,26 0.0 9158.0 526.0 19.Jan.2033 285.0
FDX FEDEX CORP Industrie 197.411,93 0.0 8849.0 1182.0 15.Nov.2045 475.0
MPLX MPLX LP Industrie 197.546,16 0.0 10166.0 536.0 01.Sept.2032 495.0
BMO BANK OF MONTREAL Finanzinstitute 196.489,72 0.0 9106.0 529.0 10.Jan.2037 309.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.566,48 0.0 7528.0 1396.0 01.März2052 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 196.583,78 0.0 7831.0 1265.0 01.März2048 413.0
GILD GILEAD SCIENCES INC Industrie 196.585,16 0.0 7461.0 1127.0 01.Okt.2040 260.0
TGT TARGET CORPORATION Industrie 196.610,73 0.0 10155.0 548.0 15.Sept.2032 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 196.640,54 0.0 10243.0 561.0 01.Dez.2032 490.0
LOW LOWES COMPANIES INC Industrie 196.673,49 0.0 7739.0 1267.0 15.Apr.2046 370.0
EQNR EQUINOR ASA Agency 196.753,27 0.0 7733.0 1397.0 06.Apr.2050 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.754,21 0.0 9521.0 195.0 01.März2028 165.0
SO GEORGIA POWER COMPANY Versorger 196.805,55 0.0 10414.0 628.0 15.März2034 525.0
JBS JBS USA LUX SA Industrie 196.829,42 0.0 9077.0 553.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.862,14 0.0 9246.0 1198.0 15.Mai2046 490.0
PEP PEPSICO INC Industrie 196.910,48 0.0 9110.0 396.0 01.Mai2030 163.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.931,45 0.0 10060.0 189.0 20.Apr.2028 435.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 195.852,34 0.0 9570.0 655.0 01.Jan.2048 350.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.778,72 0.0 10140.0 184.0 17.Apr.2028 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.809,93 0.0 8691.0 545.0 01.Feb.2032 230.0
TXN TEXAS INSTRUMENTS INC Industrie 195.840,56 0.0 8406.0 1313.0 15.Mai2048 415.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.894,11 0.0 10560.0 564.0 01.Feb.2033 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 195.970,23 0.0 10300.0 435.0 08.Feb.2031 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.983,15 0.0 10534.0 705.0 09.Jan.2035 535.0
LLY ELI LILLY AND COMPANY Industrie 196.021,89 0.0 10308.0 357.0 12.Feb.2030 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 196.035,71 0.0 9201.0 535.0 03.März2032 290.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 196.056,79 0.0 9659.0 409.0 01.Okt.2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 196.119,21 0.0 10420.0 654.0 11.Apr.2034 510.0
RDSALN SHELL FINANCE US INC 144A Industrie 196.152,18 0.0 6917.0 1443.0 07.Nov.2049 313.0
MSI MOTOROLA SOLUTIONS INC Industrie 196.196,39 0.0 10101.0 171.0 23.Feb.2028 460.0
NVDA NVIDIA CORPORATION Industrie 196.207,91 0.0 8586.0 1046.0 01.Apr.2040 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 196.326,93 0.0 9505.0 389.0 15.Mai2030 275.0
PG PROCTER & GAMBLE CO Industrie 196.336,58 0.0 10043.0 598.0 26.Jan.2033 405.0
F FORD MOTOR COMPANY Industrie 196.345,92 0.0 11151.0 449.0 16.Juli2031 745.0
FISV FISERV INC Industrie 195.190,08 0.0 10070.0 357.0 15.März2030 475.0
UNANA UNILEVER CAPITAL CORP Industrie 195.237,14 0.0 8871.0 512.0 12.Aug.2031 175.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 195.289,56 0.0 7015.0 1424.0 20.Mai2051 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.401,77 0.0 9078.0 542.0 03.Feb.2032 245.0
F FORD MOTOR COMPANY Industrie 195.424,38 0.0 8581.0 1145.0 08.Dez.2046 529.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.431,80 0.0 10495.0 683.0 07.Jan.2035 590.0
WMT WALMART INC Industrie 195.468,28 0.0 10103.0 552.0 09.Sept.2032 415.0
ADI ANALOG DEVICES INC Industrie 195.472,43 0.0 9470.0 251.0 01.Okt.2028 170.0
COP CONOCOPHILLIPS CO Industrie 195.660,30 0.0 10360.0 607.0 15.Sept.2033 505.0
DGELN DIAGEO CAPITAL PLC Industrie 194.578,72 0.0 8780.0 564.0 29.Apr.2032 213.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 194.716,73 0.0 9709.0 1388.0 01.Aug.2054 535.0
AMT AMERICAN TOWER CORPORATION Industrie 194.777,88 0.0 8961.0 507.0 15.Sept.2031 230.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.809,81 0.0 10194.0 649.0 05.Jan.2034 480.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 194.820,16 0.0 9043.0 546.0 18.Jan.2032 213.0
AAPL APPLE INC Industrie 194.903,66 0.0 7943.0 1621.0 08.Aug.2062 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.976,58 0.0 10247.0 650.0 08.Feb.2034 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 195.116,39 0.0 9182.0 462.0 15.März2031 255.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 193.951,20 0.0 10237.0 349.0 06.März2031 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 193.977,08 0.0 10420.0 1113.0 09.Juli2044 584.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 194.030,92 0.0 9397.0 345.0 17.Okt.2029 200.0
JBS JBS NV Industrie 194.044,68 0.0 10584.0 690.0 20.Apr.2035 595.0
SYK STRYKER CORPORATION Industrie 194.065,16 0.0 9043.0 1204.0 15.März2046 463.0
VICI VICI PROPERTIES LP Industrie 194.081,33 0.0 10275.0 692.0 01.Apr.2035 563.0
CAH CARDINAL HEALTH INC Industrie 194.094,07 0.0 10352.0 681.0 15.Nov.2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.141,52 0.0 10099.0 118.0 14.Mai2027 450.0
DIS WALT DISNEY CO Industrie 194.144,89 0.0 6431.0 1469.0 01.Sept.2049 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.261,25 0.0 10162.0 308.0 29.Juni2029 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 194.264,37 0.0 10332.0 315.0 17.Okt.2029 497.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 194.284,81 0.0 10111.0 540.0 06.Mai2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.296,43 0.0 9996.0 219.0 15.Juni2028 385.0
HD HOME DEPOT INC Industrie 194.314,34 0.0 6934.0 1454.0 15.Dez.2049 313.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.318,69 0.0 10213.0 271.0 08.Feb.2029 460.0
FISV FISERV INC Industrie 194.398,09 0.0 9959.0 677.0 12.Aug.2034 515.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 194.460,87 0.0 10237.0 265.0 01.März2029 588.0
K KELLANOVA Industrie 194.524,64 0.0 11504.0 422.0 01.Apr.2031 745.0
WELL WELLTOWER OP LLC Finanzinstitute 193.353,59 0.0 9638.0 359.0 15.Jan.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 193.384,27 0.0 9982.0 268.0 01.März2029 420.0
AAPL APPLE INC Industrie 193.400,39 0.0 8026.0 1334.0 13.Nov.2047 375.0
KR KROGER CO Industrie 193.406,00 0.0 8574.0 1255.0 01.Feb.2047 445.0
CMCSA COMCAST CORPORATION Industrie 193.477,70 0.0 11211.0 724.0 15.Nov.2035 650.0
BATSLN BAT CAPITAL CORP Industrie 193.502,89 0.0 10454.0 542.0 15.Aug.2032 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 193.602,68 0.0 8165.0 1445.0 15.Juni2053 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.641,82 0.0 9558.0 329.0 13.Sept.2030 287.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.670,15 0.0 10112.0 213.0 11.Juni2028 430.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.683,10 0.0 10657.0 804.0 14.Dez.2036 570.0
SANLTD SANDS CHINA LTD Industrie 193.720,90 0.0 9559.0 283.0 08.März2029 285.0
BIIB BIOGEN INC Industrie 193.757,37 0.0 6587.0 1428.0 01.Mai2050 315.0
USB US BANCORP Finanzinstitute 193.787,42 0.0 9674.0 319.0 30.Juli2029 300.0
SJM J M SMUCKER CO Industrie 193.889,03 0.0 10917.0 602.0 15.Nov.2033 620.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.922,97 0.0 9667.0 315.0 16.Juli2030 315.0
HUM HUMANA INC Finanzinstitute 192.840,36 0.0 9981.0 90.0 15.März2027 395.0
BACR BARCLAYS PLC Finanzinstitute 192.896,59 0.0 9500.0 413.0 23.Sept.2035 356.0
DELL DELL INTERNATIONAL LLC Industrie 192.979,38 0.0 7659.0 1130.0 15.Dez.2041 338.0
PFE PFIZER INC Industrie 193.038,76 0.0 9241.0 932.0 15.Sept.2038 410.0
WM WASTE MANAGEMENT INC Industrie 193.064,63 0.0 10237.0 358.0 15.März2030 465.0
HCA HCA INC Industrie 193.104,45 0.0 10471.0 495.0 01.März2032 550.0
TMUS T-MOBILE USA INC Industrie 193.143,16 0.0 8925.0 525.0 15.Nov.2031 225.0
PEP PEPSICO INC Industrie 193.166,96 0.0 9872.0 554.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.178,45 0.0 9147.0 482.0 10.Juni2031 270.0
KMI KINDER MORGAN INC Industrie 193.233,16 0.0 10330.0 680.0 01.Dez.2034 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 193.255,18 0.0 8971.0 458.0 15.Jan.2031 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.122,33 0.0 10488.0 154.0 15.Nov.2027 710.0
C CITIGROUP INC Finanzinstitute 192.141,07 0.0 9125.0 1212.0 30.Juli2045 465.0
FITB FIFTH THIRD BANCORP Finanzinstitute 192.173,62 0.0 12427.0 785.0 01.März2038 825.0
HUM HUMANA INC Finanzinstitute 192.182,74 0.0 10422.0 620.0 15.März2034 595.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.187,64 0.0 10067.0 179.0 07.Jan.2028 413.0
CSCO CISCO SYSTEMS INC Industrie 192.275,15 0.0 9603.0 1490.0 26.Feb.2064 535.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.341,19 0.0 10228.0 272.0 10.Apr.2029 470.0
MET METLIFE INC Finanzinstitute 192.354,97 0.0 9568.0 1379.0 15.Jan.2054 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.370,72 0.0 9574.0 215.0 15.Mai2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 192.415,06 0.0 9879.0 350.0 15.März2030 580.0
EQIX EQUINIX INC Industrie 192.427,25 0.0 9569.0 214.0 15.Mai2028 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 192.459,31 0.0 9485.0 573.0 29.Sept.2032 356.0
LLY ELI LILLY AND COMPANY Industrie 192.471,33 0.0 10178.0 554.0 15.Okt.2032 455.0
USB US BANCORP MTN Finanzinstitute 192.500,61 0.0 10367.0 267.0 23.Jan.2030 538.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 192.567,90 0.0 9979.0 275.0 21.März2029 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.623,09 0.0 8482.0 1299.0 15.Dez.2048 445.0
TCN TELUS CORP Industrie 192.638,70 0.0 9877.0 96.0 16.Feb.2027 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.686,22 0.0 10672.0 613.0 01.Feb.2034 665.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.515,59 0.0 10696.0 750.0 15.März2036 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 191.541,39 0.0 13450.0 820.0 15.Nov.2038 888.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 191.555,71 0.0 10536.0 705.0 15.Juni2035 595.0
AAPL APPLE INC Industrie 191.598,77 0.0 8905.0 511.0 05.Aug.2031 170.0
SO SOUTHERN COMPANY (THE) Versorger 191.611,61 0.0 10410.0 264.0 15.März2029 550.0
CBG CBRE SERVICES INC Industrie 191.689,39 0.0 10643.0 662.0 15.Aug.2034 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 191.704,45 0.0 11136.0 603.0 30.Nov.2033 640.0
CVX CHEVRON USA INC Industrie 191.908,44 0.0 10151.0 407.0 15.Okt.2030 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 191.925,61 0.0 10095.0 1407.0 15.Aug.2055 555.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 192.119,20 0.0 9619.0 1366.0 10.Sept.2054 528.0
DOW DOW CHEMICAL CO Industrie 190.934,52 0.0 10427.0 1197.0 15.Mai2053 690.0
AES AES CORPORATION (THE) Versorger 191.009,10 0.0 10207.0 206.0 01.Juni2028 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 191.058,98 0.0 9930.0 284.0 15.Apr.2029 365.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.191,59 0.0 10309.0 229.0 01.Aug.2028 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 191.208,64 0.0 10288.0 536.0 15.Juli2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.210,19 0.0 9947.0 111.0 15.Apr.2027 338.0
NFLX NETFLIX INC Industrie 191.211,26 0.0 9800.0 1390.0 15.Aug.2054 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 191.217,95 0.0 9247.0 903.0 06.Dez.2037 400.0
APTV APTIV SWISS HOLDINGS LTD Industrie 191.276,48 0.0 7845.0 1385.0 01.Mai2052 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 191.362,56 0.0 9978.0 538.0 06.Juni2033 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 191.457,35 0.0 10072.0 230.0 15.Aug.2028 430.0
WMB WILLIAMS COMPANIES INC Industrie 191.509,69 0.0 9357.0 1151.0 15.Sept.2045 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.324,16 0.0 10556.0 425.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Industrie 190.379,84 0.0 9747.0 555.0 05.Aug.2032 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.407,61 0.0 10086.0 400.0 04.Sept.2030 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.436,12 0.0 10034.0 492.0 08.März2032 580.0
DTE DTE ENERGY COMPANY Versorger 190.469,29 0.0 10190.0 208.0 01.Juni2028 488.0
PERU PERU (REPUBLIC OF) Sovereigns 190.475,58 0.0 7792.0 1091.0 11.März2041 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.516,06 0.0 9263.0 407.0 01.Juli2030 225.0
DGELN DIAGEO CAPITAL PLC Industrie 190.571,96 0.0 9453.0 343.0 24.Okt.2029 238.0
MSFT MICROSOFT CORPORATION Industrie 190.592,71 0.0 9971.0 117.0 15.Juni2027 340.0
MCK MCKESSON CORP Industrie 190.621,79 0.0 10202.0 379.0 30.Mai2030 465.0
NKE NIKE INC Industrie 190.704,47 0.0 8163.0 1055.0 27.März2040 325.0
KEY KEYCORP MTN Finanzinstitute 190.719,46 0.0 10929.0 604.0 06.März2035 640.0
EBAY EBAY INC Industrie 190.741,51 0.0 9965.0 116.0 05.Juni2027 360.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.790,29 0.0 10058.0 269.0 15.März2029 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.803,71 0.0 9517.0 276.0 12.Jan.2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 190.866,05 0.0 10753.0 608.0 15.Nov.2033 590.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 190.404,55 0.0 9437.0 748.0 01.Juni2038 386.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 189.688,51 0.0 9596.0 536.0 07.Apr.2032 360.0
MMM 3M CO MTN Industrie 189.765,24 0.0 9830.0 275.0 01.März2029 338.0
HD HOME DEPOT INC Industrie 189.798,51 0.0 9485.0 1149.0 15.Feb.2044 488.0
UNP UNION PACIFIC CORPORATION Industrie 189.825,58 0.0 10140.0 1374.0 01.Dez.2054 560.0
DGELN DIAGEO CAPITAL PLC Industrie 189.832,88 0.0 9199.0 392.0 29.Apr.2030 200.0
CMI CUMMINS INC Industrie 189.885,95 0.0 10259.0 441.0 15.Feb.2031 470.0
KR KROGER CO Industrie 189.898,43 0.0 9976.0 129.0 01.Aug.2027 370.0
STT STATE STREET CORP Finanzinstitute 189.949,99 0.0 9481.0 369.0 24.Jan.2030 240.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.080,44 0.0 10089.0 106.0 27.März2028 471.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 190.138,82 0.0 9110.0 1232.0 20.Apr.2048 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 189.710,60 0.0 6444.0 1540.0 01.Apr.2050 256.0
EFX EQUIFAX INC Industrie 189.086,43 0.0 8904.0 506.0 15.Sept.2031 235.0
GOOGL ALPHABET INC Industrie 189.212,21 0.0 6878.0 1191.0 15.Aug.2040 190.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 189.216,36 0.0 10934.0 396.0 30.Okt.2031 649.0
WMB WILLIAMS COMPANIES INC Industrie 189.227,41 0.0 10161.0 1356.0 15.März2056 595.0
ZTS ZOETIS INC Industrie 189.286,63 0.0 10672.0 546.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.303,97 0.0 10293.0 699.0 14.März2035 520.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 189.331,69 0.0 8838.0 469.0 21.Jan.2031 125.0
MSCI MSCI INC Industrie 189.347,70 0.0 9956.0 720.0 01.Sept.2035 525.0
RDN RADIAN GROUP INC Finanzinstitute 189.417,66 0.0 10030.0 59.0 15.März2027 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.425,14 0.0 10198.0 270.0 16.Jan.2029 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 189.518,07 0.0 7996.0 1275.0 15.Juni2046 385.0
AMT AMERICAN TOWER CORPORATION Industrie 189.520,15 0.0 9941.0 127.0 15.Juli2027 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.534,24 0.0 10207.0 182.0 20.Jan.2028 475.0
NOC NORTHROP GRUMMAN CORP Industrie 189.601,32 0.0 9666.0 1286.0 01.Mai2050 525.0
HCA HCA INC Industrie 189.683,85 0.0 9999.0 1295.0 15.Sept.2054 595.0
FNBJ8269 FNMA 30YR MBS Pass-Through 189.363,02 0.0 10044.0 510.0 01.Feb.2048 450.0
LLY ELI LILLY AND COMPANY Industrie 188.541,73 0.0 9884.0 277.0 15.März2029 338.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.631,59 0.0 10189.0 187.0 14.Feb.2029 493.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.632,14 0.0 10424.0 624.0 15.Jan.2034 588.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 188.660,03 0.0 10265.0 272.0 15.März2029 505.0
MRK MERCK & CO INC Industrie 188.684,46 0.0 9029.0 966.0 07.März2039 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 188.702,28 0.0 9317.0 461.0 25.März2031 296.0
ABXCN BARRICK NA FINANCE LLC Industrie 188.729,45 0.0 10312.0 1065.0 01.Mai2043 575.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 188.760,09 0.0 10186.0 397.0 06.Aug.2031 470.0
WELL WELLTOWER OP LLC Finanzinstitute 188.877,38 0.0 10150.0 389.0 01.Juli2030 450.0
LLY ELI LILLY AND COMPANY Industrie 188.886,50 0.0 5844.0 1587.0 15.Mai2050 225.0
HCA HCA INC Industrie 188.916,63 0.0 9799.0 281.0 15.März2029 338.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 188.966,86 0.0 8235.0 1363.0 05.Apr.2052 440.0
RIOLN RIO TINTO ALCAN INC Industrie 188.970,17 0.0 11007.0 622.0 15.Dez.2033 613.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 189.023,09 0.0 10434.0 258.0 07.Jan.2029 580.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.033,76 0.0 8769.0 544.0 06.Jan.2032 195.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 189.073,62 0.0 10684.0 611.0 07.Dez.2033 600.0
AMGN AMGEN INC Industrie 187.881,91 0.0 8937.0 1349.0 01.März2053 488.0
D DOMINION ENERGY INC (NC10.25) Versorger 187.919,00 0.0 10154.0 730.0 15.Feb.2056 620.0
SO SOUTHERN POWER COMPANY Versorger 187.920,42 0.0 9954.0 735.0 01.Okt.2035 490.0
C CITIGROUP INC Finanzinstitute 187.930,51 0.0 9739.0 1118.0 06.Mai2044 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.959,30 0.0 9780.0 540.0 04.Mai2032 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.986,13 0.0 8503.0 1308.0 15.Jan.2049 445.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.017,44 0.0 10393.0 303.0 15.Juli2029 555.0
INTC INTEL CORPORATION Industrie 188.025,51 0.0 7723.0 1251.0 11.Mai2047 410.0
INTC INTEL CORPORATION Industrie 188.065,45 0.0 10193.0 631.0 21.Feb.2034 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 188.093,70 0.0 10234.0 703.0 15.März2035 505.0
DELL DELL INTERNATIONAL LLC Industrie 188.096,44 0.0 10258.0 360.0 01.Apr.2030 500.0
CRM SALESFORCE INC Industrie 188.245,86 0.0 7215.0 1168.0 15.Juli2041 270.0
STZ CONSTELLATION BRANDS INC Industrie 188.331,77 0.0 8957.0 502.0 01.Aug.2031 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.332,01 0.0 9812.0 1339.0 15.Juni2054 565.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 188.344,14 0.0 8917.0 436.0 21.Sept.2030 125.0
MAR MARRIOTT INTERNATIONAL INC Industrie 188.404,53 0.0 9322.0 465.0 15.Apr.2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 188.414,07 0.0 10708.0 554.0 15.Jan.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.263,51 0.0 10366.0 267.0 24.Jan.2030 543.0
AAPL APPLE INC Industrie 187.332,91 0.0 9850.0 320.0 08.Aug.2029 325.0
PEP PEPSICO INC Industrie 187.350,84 0.0 10088.0 268.0 15.Jan.2029 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.359,17 0.0 9225.0 1050.0 01.Nov.2041 475.0
CMCSA COMCAST CORPORATION Industrie 187.386,19 0.0 10607.0 721.0 15.Juni2035 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 187.442,93 0.0 9094.0 485.0 01.Juni2031 230.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 187.485,24 0.0 10460.0 1484.0 14.März2065 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.500,85 0.0 8258.0 1299.0 15.Juni2048 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 187.549,42 0.0 9285.0 1495.0 15.Juni2062 520.0
MCD MCDONALDS CORPORATION MTN Industrie 187.564,63 0.0 10047.0 762.0 09.Dez.2035 470.0
NEM NEWMONT CORPORATION Industrie 187.569,54 0.0 9125.0 576.0 15.Juli2032 260.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 187.666,90 0.0 9912.0 1280.0 01.Okt.2054 605.0
LOW LOWES COMPANIES INC Industrie 187.744,16 0.0 10362.0 600.0 01.Juli2033 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 187.755,77 0.0 10391.0 631.0 26.Juli2035 618.0
AMCR BERRY GLOBAL INC Industrie 187.756,29 0.0 10626.0 447.0 15.Juni2031 580.0
D DOMINION ENERGY INC Versorger 187.779,92 0.0 10058.0 201.0 01.Juni2028 425.0
TGT TARGET CORPORATION Industrie 187.824,87 0.0 9960.0 686.0 15.Sept.2034 450.0
GMT GATX CORPORATION Finanzinstitute 187.836,40 0.0 10311.0 1314.0 05.Juni2054 605.0
CFG CITIZENS BANK NA Finanzinstitute 186.652,15 0.0 10077.0 140.0 09.Aug.2028 458.0
CI CIGNA GROUP Industrie 186.672,61 0.0 7090.0 1402.0 15.März2050 340.0
EXC EXELON CORPORATION Versorger 186.749,38 0.0 10445.0 568.0 15.März2033 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 186.802,04 0.0 10421.0 499.0 21.Feb.2032 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 186.842,26 0.0 9318.0 409.0 16.Juli2030 268.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 186.863,39 0.0 10430.0 1371.0 15.März2056 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.928,91 0.0 9775.0 347.0 15.Dez.2029 355.0
AAPL APPLE INC Industrie 186.997,32 0.0 6012.0 1557.0 20.Aug.2050 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 187.001,27 0.0 9138.0 1343.0 15.Sept.2052 495.0
C CITIGROUP INC Finanzinstitute 187.126,45 0.0 8567.0 1204.0 24.Apr.2048 428.0
CME CME GROUP INC Finanzinstitute 187.191,03 0.0 10173.0 1095.0 15.Sept.2043 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.194,05 0.0 10014.0 292.0 15.Mai2029 400.0
INTNED ING GROEP NV Finanzinstitute 187.198,98 0.0 9255.0 467.0 01.Apr.2032 273.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 186.121,30 0.0 9865.0 395.0 15.Juli2030 370.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.184,40 0.0 9004.0 473.0 01.Mai2031 260.0
CCI CROWN CASTLE INC Industrie 186.310,97 0.0 7401.0 1124.0 01.Apr.2041 290.0
WM WASTE MANAGEMENT INC Industrie 186.311,94 0.0 9887.0 1370.0 15.Okt.2054 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.361,59 0.0 9947.0 100.0 01.Apr.2027 330.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 186.368,00 0.0 6449.0 1367.0 24.Okt.2051 283.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 186.455,20 0.0 10317.0 355.0 16.Jan.2030 450.0
CARR CARRIER GLOBAL CORP Industrie 186.494,85 0.0 7479.0 1402.0 05.Apr.2050 358.0
MU MICRON TECHNOLOGY INC Industrie 186.501,84 0.0 10719.0 592.0 15.Sept.2033 588.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 186.516,14 0.0 10150.0 549.0 03.Sept.2032 465.0
GLW CORNING INC Industrie 186.528,40 0.0 9423.0 1576.0 15.Nov.2079 545.0
EMR EMERSON ELECTRIC CO Industrie 185.449,21 0.0 9698.0 159.0 15.Okt.2027 180.0
KMI KINDER MORGAN INC Industrie 185.481,59 0.0 10280.0 268.0 01.Feb.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 185.591,53 0.0 10481.0 656.0 22.Mai2034 515.0
CI CIGNA GROUP Industrie 185.601,19 0.0 10105.0 399.0 15.Sept.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 185.651,71 0.0 9165.0 452.0 10.März2032 267.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.664,56 0.0 9220.0 392.0 01.Mai2030 210.0
WMB WILLIAMS COMPANIES INC Industrie 185.698,10 0.0 10311.0 226.0 15.Aug.2028 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 185.706,52 0.0 9054.0 423.0 10.Aug.2030 175.0
KO COCA-COLA CO Industrie 185.715,93 0.0 9481.0 201.0 15.März2028 100.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.733,18 0.0 10368.0 695.0 01.März2035 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 185.756,50 0.0 10008.0 493.0 29.Jan.2032 600.0
SANFP SANOFI SA Industrie 185.784,97 0.0 9982.0 211.0 19.Juni2028 363.0
NXPI NXP BV Industrie 185.785,16 0.0 9676.0 378.0 01.Mai2030 340.0
HCA HCA INC Industrie 185.867,28 0.0 9919.0 1290.0 01.Juni2053 590.0
OKE ONEOK INC Industrie 185.905,29 0.0 10776.0 538.0 15.Nov.2032 610.0
CCI CROWN CASTLE INC Industrie 186.021,33 0.0 10182.0 584.0 01.Mai2033 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.816,30 0.0 6032.0 1649.0 15.Sept.2060 300.0
UNP UNION PACIFIC CORPORATION Industrie 184.833,67 0.0 7957.0 1123.0 20.Mai2041 320.0
GILD GILEAD SCIENCES INC Industrie 184.846,37 0.0 10078.0 1345.0 15.Okt.2053 555.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.857,72 0.0 10214.0 310.0 02.Juli2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 184.942,88 0.0 10540.0 570.0 31.Jan.2033 535.0
TAP MOLSON COORS BREWING CO Industrie 184.983,02 0.0 9336.0 1055.0 01.Mai2042 500.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 185.019,92 0.0 10076.0 1339.0 15.Okt.2055 585.0
QRVO QORVO INC Industrie 185.089,54 0.0 9854.0 261.0 15.Okt.2029 438.0
CCI CROWN CASTLE INC Industrie 185.126,06 0.0 9883.0 102.0 15.März2027 290.0
JBL JABIL INC Industrie 185.129,14 0.0 9966.0 170.0 12.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.141,13 0.0 9734.0 141.0 01.Aug.2027 210.0
BA BOEING CO Industrie 185.159,34 0.0 7447.0 1385.0 01.Feb.2050 375.0
ORCL ORACLE CORPORATION Industrie 185.168,14 0.0 7828.0 1129.0 08.Juli2044 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 185.227,05 0.0 9521.0 1351.0 09.März2053 513.0
STT STATE STREET CORP Finanzinstitute 185.356,90 0.0 10453.0 248.0 21.Nov.2029 568.0
UNP UNION PACIFIC CORPORATION Industrie 185.408,43 0.0 9212.0 481.0 20.Mai2031 238.0
AZN ASTRAZENECA FINANCE LLC Industrie 185.422,43 0.0 10371.0 573.0 03.März2033 488.0
GE GENERAL ELECTRIC CO Industrie 184.274,34 0.0 10210.0 775.0 29.Jan.2036 490.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.321,18 0.0 9917.0 125.0 01.Juli2027 345.0
GM GENERAL MOTORS CO Industrie 184.326,63 0.0 9197.0 1185.0 01.Apr.2048 540.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 184.330,06 0.0 10251.0 307.0 15.Sept.2029 660.0
AAPL APPLE INC Industrie 184.335,85 0.0 5634.0 1755.0 20.Aug.2060 255.0
CAG CONAGRA BRANDS INC Industrie 184.346,71 0.0 8964.0 1193.0 01.Nov.2048 540.0
JBS JBS USA LUX SA Industrie 184.370,83 0.0 9690.0 277.0 02.Feb.2029 300.0
TGT TARGET CORPORATION Industrie 184.459,24 0.0 9855.0 287.0 15.Apr.2029 338.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.550,00 0.0 10037.0 244.0 15.Nov.2028 395.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 184.654,65 0.0 8984.0 538.0 15.Jan.2032 244.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.709,63 0.0 9980.0 226.0 15.Aug.2028 370.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.574,40 0.0 10417.0 947.0 01.Dez.2044 600.0
JEF JEFFERIES GROUP LLC Finanzinstitute 183.667,70 0.0 9898.0 359.0 23.Jan.2030 415.0
ES EVERSOURCE ENERGY Versorger 183.728,43 0.0 10606.0 430.0 15.Apr.2031 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.778,52 0.0 10362.0 642.0 15.Mai2034 535.0
CI CIGNA GROUP Industrie 183.885,32 0.0 10374.0 446.0 15.Mai2031 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.905,50 0.0 9553.0 329.0 15.Sept.2029 295.0
A AGILENT TECHNOLOGIES INC Industrie 183.976,70 0.0 9099.0 464.0 12.März2031 230.0
UNP UNION PACIFIC CORPORATION Industrie 183.987,32 0.0 9426.0 371.0 05.Feb.2030 240.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.021,19 0.0 10243.0 622.0 15.Sept.2054 638.0
AMT AMERICAN TOWER CORPORATION Industrie 184.031,81 0.0 10281.0 184.0 15.März2028 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 184.080,28 0.0 10773.0 549.0 15.Jan.2033 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.112,20 0.0 10178.0 134.0 15.Juli2027 535.0
INTC INTEL CORPORATION Industrie 184.115,47 0.0 9439.0 240.0 12.Aug.2028 160.0
BATSLN BAT CAPITAL CORP Industrie 184.126,84 0.0 10515.0 730.0 15.Aug.2035 563.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 183.784,12 0.0 9305.0 379.0 01.Dez.2036 200.0
FNBN5316 FNMA 30YR MBS Pass-Through 183.792,53 0.0 9486.0 609.0 01.März2049 350.0
TRGP TARGA RESOURCES CORP Industrie 183.028,54 0.0 10249.0 397.0 15.Sept.2030 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.129,81 0.0 10255.0 273.0 15.März2029 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 183.270,19 0.0 8851.0 510.0 01.Sept.2031 190.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 183.274,26 0.0 8474.0 1262.0 01.Apr.2048 446.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 183.283,11 0.0 8722.0 1134.0 15.Feb.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 183.335,78 0.0 10010.0 551.0 06.Okt.2032 475.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.340,45 0.0 10948.0 814.0 11.Mai2037 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 183.399,35 0.0 10311.0 440.0 15.Apr.2031 490.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.400,98 0.0 10160.0 273.0 24.Jan.2029 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.420,20 0.0 10028.0 229.0 21.Sept.2028 394.0
AVGO BROADCOM INC Industrie 183.455,22 0.0 10029.0 411.0 15.Okt.2030 420.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.489,19 0.0 9456.0 1334.0 01.Apr.2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 183.494,15 0.0 8823.0 1222.0 03.Nov.2045 435.0
STT STATE STREET CORP Finanzinstitute 183.554,17 0.0 10358.0 585.0 18.Mai2034 516.0
WDAY WORKDAY INC Industrie 183.559,85 0.0 9515.0 527.0 01.Apr.2032 380.0
FNBJ1699 FNMA 30YR MBS Pass-Through 183.316,23 0.0 9830.0 557.0 01.Dez.2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 182.408,50 0.0 9033.0 506.0 13.Okt.2032 249.0
FISV FISERV INC Industrie 182.421,28 0.0 9974.0 233.0 01.Okt.2028 420.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 182.450,94 0.0 9855.0 95.0 08.Feb.2027 225.0
TJX TJX COMPANIES INC Industrie 182.478,27 0.0 10004.0 367.0 15.Apr.2030 388.0
JBL JABIL INC Industrie 182.539,07 0.0 10030.0 114.0 15.Mai2027 425.0
PARA PARAMOUNT GLOBAL Industrie 182.561,17 0.0 9023.0 533.0 19.Mai2032 420.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.619,07 0.0 9623.0 1304.0 12.Sept.2054 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.639,13 0.0 9607.0 1418.0 15.Feb.2055 520.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 182.649,57 0.0 9485.0 369.0 01.März2030 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.673,25 0.0 10030.0 206.0 28.Apr.2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 182.679,55 0.0 8152.0 1127.0 15.März2042 355.0
VZ VERIZON COMMUNICATIONS INC Industrie 182.739,73 0.0 8889.0 1355.0 21.Aug.2054 501.0
BIO BIO-RAD LABORATORIES INC Industrie 182.766,81 0.0 9461.0 524.0 15.März2032 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 182.783,37 0.0 10142.0 1349.0 01.Sept.2055 570.0
RSG REPUBLIC SERVICES INC Industrie 182.804,68 0.0 10259.0 278.0 01.Apr.2029 488.0
EQNR EQUINOR ASA Agency 182.881,67 0.0 9369.0 394.0 22.Mai2030 238.0
ADSK AUTODESK INC Industrie 182.887,75 0.0 9932.0 120.0 15.Juni2027 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.900,03 0.0 10083.0 204.0 15.Juni2028 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.944,07 0.0 10159.0 402.0 15.Aug.2030 440.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 181.857,28 0.0 9018.0 428.0 15.Sept.2030 175.0
AEE AMEREN ILLINOIS COMPANY Versorger 181.882,54 0.0 10131.0 1355.0 01.März2055 563.0
CHTR TIME WARNER CABLE LLC Industrie 181.890,76 0.0 7892.0 1049.0 15.Sept.2042 450.0
CMI CUMMINS INC Industrie 181.938,45 0.0 9648.0 1119.0 01.Okt.2043 488.0
CI CIGNA GROUP Industrie 182.101,53 0.0 10481.0 566.0 15.März2033 540.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 182.170,62 0.0 10357.0 347.0 13.Jan.2031 525.0
DOW DOW CHEMICAL CO Industrie 182.320,42 0.0 9235.0 690.0 01.Okt.2034 425.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 182.180,63 0.0 7200.0 1307.0 01.Nov.2050 292.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.254,16 0.0 9781.0 621.0 01.Juli2048 400.0
TRGP TARGA RESOURCES CORP Industrie 181.164,75 0.0 10346.0 702.0 15.Feb.2035 550.0
HUM HUMANA INC Finanzinstitute 181.201,08 0.0 9339.0 1276.0 15.Apr.2054 575.0
O REALTY INCOME CORPORATION Finanzinstitute 181.336,44 0.0 10014.0 130.0 15.Aug.2027 395.0
RDSALN SHELL FINANCE US INC Industrie 181.336,59 0.0 7932.0 1283.0 12.Sept.2046 375.0
HD HOME DEPOT INC Industrie 181.461,39 0.0 10177.0 548.0 15.Sept.2032 450.0
KO COCA-COLA CO Industrie 181.475,49 0.0 6151.0 1571.0 15.März2051 250.0
ABT ABBOTT LABORATORIES Industrie 181.537,11 0.0 9013.0 415.0 30.Juni2030 140.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.551,98 0.0 10220.0 198.0 28.Apr.2028 500.0
AMGN AMGEN INC Industrie 181.554,24 0.0 11209.0 810.0 01.Juni2037 638.0
MRK MERCK & CO INC Industrie 181.560,56 0.0 9519.0 268.0 10.Dez.2028 190.0
MRK MERCK & CO INC Industrie 181.629,42 0.0 10177.0 549.0 15.Sept.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 181.674,97 0.0 9534.0 361.0 15.Jan.2030 290.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 181.691,02 0.0 10083.0 440.0 10.Feb.2032 446.0
FANG DIAMONDBACK ENERGY INC Industrie 181.735,81 0.0 9439.0 455.0 24.März2031 313.0
ITW ILLINOIS TOOL WORKS INC Industrie 180.630,26 0.0 8629.0 1127.0 01.Sept.2042 390.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.737,29 0.0 10114.0 100.0 12.März2027 490.0
WM WASTE MANAGEMENT INC Industrie 180.772,44 0.0 10137.0 187.0 15.März2028 450.0
ES EVERSOURCE ENERGY Versorger 180.780,60 0.0 10197.0 588.0 15.Mai2033 513.0
BRO BROWN & BROWN INC Finanzinstitute 180.787,75 0.0 10244.0 710.0 23.Juni2035 555.0
CVS CVS HEALTH CORP Industrie 180.796,02 0.0 8953.0 421.0 21.Aug.2030 175.0
NOC NORTHROP GRUMMAN CORP Industrie 180.822,91 0.0 10227.0 664.0 01.Juni2034 490.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.873,23 0.0 10328.0 357.0 14.Feb.2031 513.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.899,32 0.0 10093.0 227.0 15.Sept.2048 570.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 180.934,12 0.0 9246.0 381.0 12.März2030 185.0
TRGP TARGA RESOURCES CORP Industrie 181.028,46 0.0 10338.0 731.0 15.Aug.2035 555.0
MET METLIFE INC Finanzinstitute 181.066,45 0.0 8615.0 1132.0 13.Aug.2042 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 181.067,44 0.0 10422.0 230.0 25.Sept.2028 572.0
CSX CSX CORP Industrie 181.159,66 0.0 10262.0 728.0 15.Juni2035 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.015,91 0.0 9899.0 110.0 15.Apr.2027 295.0
CSX CSX CORP Industrie 180.131,34 0.0 10000.0 179.0 01.März2028 380.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.132,14 0.0 10178.0 530.0 26.Mai2033 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 180.146,66 0.0 7843.0 1348.0 22.März2050 400.0
AON AON CORP Finanzinstitute 180.165,45 0.0 9898.0 288.0 02.Mai2029 375.0
CMI CUMMINS INC Industrie 180.166,10 0.0 10451.0 713.0 09.Mai2035 530.0
INTC INTEL CORPORATION Industrie 180.197,64 0.0 8763.0 1166.0 29.Juli2045 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 180.245,68 0.0 9723.0 1122.0 05.Feb.2044 525.0
DELL DELL INTERNATIONAL LLC Industrie 180.255,21 0.0 10010.0 276.0 15.Feb.2029 415.0
DELL DELL INTERNATIONAL LLC Industrie 180.273,30 0.0 10010.0 443.0 15.Feb.2031 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 180.275,34 0.0 10550.0 626.0 15.Jan.2034 575.0
NI NISOURCE INC Versorger 180.393,48 0.0 8476.0 1255.0 15.Mai2047 438.0
TRMB TRIMBLE INC Industrie 180.415,56 0.0 10673.0 554.0 15.März2033 610.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 180.427,78 0.0 10411.0 573.0 30.März2033 525.0
APP APPLOVIN CORP Industrie 180.459,13 0.0 10201.0 336.0 01.Dez.2029 513.0
UPS UNITED PARCEL SERVICE INC Industrie 180.529,02 0.0 9269.0 1344.0 03.März2053 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.349,41 0.0 9614.0 201.0 24.März2028 200.0
AMT AMERICAN TOWER CORPORATION Industrie 179.393,94 0.0 10324.0 695.0 15.März2035 535.0
OKE ONEOK INC Industrie 179.434,72 0.0 10385.0 240.0 01.Nov.2028 565.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 179.553,85 0.0 7201.0 1433.0 01.Nov.2049 327.0
KDP KEURIG DR PEPPER INC Industrie 179.616,75 0.0 8199.0 1346.0 15.Apr.2052 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 179.634,11 0.0 9883.0 292.0 15.Mai2029 370.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.662,92 0.0 10143.0 239.0 15.Nov.2028 472.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 179.667,11 0.0 9869.0 99.0 03.März2027 245.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.692,75 0.0 10076.0 225.0 15.Sept.2028 450.0
ALB ALBEMARLE CORP Industrie 179.694,07 0.0 10159.0 523.0 01.Juni2032 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 179.735,99 0.0 8962.0 490.0 09.Juli2032 226.0
UBER UBER TECHNOLOGIES INC Industrie 179.738,94 0.0 9946.0 437.0 15.Jan.2031 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.740,07 0.0 9409.0 354.0 01.Dez.2029 238.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.770,43 0.0 7486.0 1385.0 15.Aug.2049 370.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 179.787,34 0.0 10314.0 1473.0 15.Sept.2115 613.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.826,04 0.0 10087.0 188.0 16.März2028 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 179.839,13 0.0 10393.0 641.0 15.Apr.2034 540.0
PEP PEPSICO INC Industrie 179.911,83 0.0 10247.0 546.0 23.Juli2032 465.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 179.863,46 0.0 9841.0 279.0 01.Aug.2034 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.725,97 0.0 10187.0 648.0 31.Jan.2034 485.0
PFE PFIZER INC Industrie 178.747,60 0.0 10104.0 567.0 15.Nov.2032 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.786,44 0.0 7293.0 1562.0 15.Aug.2059 388.0
CCI CROWN CASTLE INC Industrie 178.789,23 0.0 10396.0 291.0 01.Juni2029 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 178.824,43 0.0 8697.0 1243.0 01.Feb.2050 525.0
TGT TARGET CORPORATION Industrie 178.825,46 0.0 9409.0 374.0 15.Feb.2030 235.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.915,41 0.0 8923.0 408.0 17.Mai2030 88.0
FANG DIAMONDBACK ENERGY INC Industrie 178.936,49 0.0 9756.0 344.0 01.Dez.2029 350.0
ROP ROPER TECHNOLOGIES INC Industrie 179.269,47 0.0 10089.0 327.0 15.Okt.2029 450.0
OGS ONE GAS INC Versorger 179.276,98 0.0 9189.0 397.0 15.Mai2030 200.0
MET METLIFE INC Finanzinstitute 179.318,45 0.0 10454.0 691.0 15.Dez.2034 530.0
QCOM QUALCOMM INCORPORATED Industrie 178.129,90 0.0 10064.0 726.0 20.Mai2035 465.0
DELL DELL INTERNATIONAL LLC Industrie 178.177,68 0.0 10295.0 640.0 15.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 178.303,53 0.0 10933.0 919.0 15.Okt.2039 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 178.400,98 0.0 9143.0 1357.0 15.Feb.2053 513.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 178.406,91 0.0 10996.0 1283.0 22.Nov.2052 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.420,17 0.0 10243.0 1327.0 15.März2055 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.434,43 0.0 10138.0 393.0 01.Juli2030 435.0
PLD PROLOGIS LP Finanzinstitute 178.440,07 0.0 8913.0 466.0 01.Feb.2031 175.0
AMD XILINX INC Industrie 178.447,12 0.0 9340.0 398.0 01.Juni2030 238.0
HD HOME DEPOT INC Industrie 178.470,17 0.0 5847.0 1575.0 15.März2051 238.0
LOW LOWES COMPANIES INC Industrie 178.476,77 0.0 9951.0 1425.0 15.Sept.2062 580.0
CPB CAMPBELLS CO Industrie 178.483,08 0.0 10022.0 181.0 15.März2028 415.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 178.510,55 0.0 9093.0 521.0 24.Nov.2031 260.0
CMCSA COMCAST CORPORATION Industrie 178.540,27 0.0 7109.0 1302.0 15.Juli2046 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.548,37 0.0 10115.0 215.0 05.Juni2028 425.0
NDAQ NASDAQ INC Finanzinstitute 178.552,22 0.0 10417.0 1446.0 28.Juni2063 610.0
MPLX MPLX LP Industrie 178.554,75 0.0 10011.0 82.0 01.März2027 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 178.675,86 0.0 9299.0 463.0 01.Apr.2031 275.0
MCD MCDONALDS CORPORATION MTN Industrie 178.687,93 0.0 10202.0 776.0 13.Feb.2036 500.0
ADBE ADOBE INC Industrie 177.552,47 0.0 9853.0 93.0 01.Feb.2027 215.0
HNDA HONDA MOTOR CO LTD Industrie 177.582,34 0.0 9215.0 536.0 10.März2032 297.0
AZO AUTOZONE INC Industrie 177.590,76 0.0 10124.0 544.0 01.Aug.2032 475.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 177.625,03 0.0 7681.0 1147.0 29.Juni2041 299.0
GPN GLOBAL PAYMENTS INC Industrie 177.658,04 0.0 10033.0 250.0 15.Nov.2028 450.0
LLY ELI LILLY AND COMPANY Industrie 177.670,95 0.0 9115.0 1514.0 27.Feb.2063 495.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.691,62 0.0 10226.0 191.0 20.März2029 547.0
HNDA HONDA MOTOR CO LTD Industrie 177.741,41 0.0 10106.0 220.0 08.Juli2028 444.0
KO COCA-COLA CO Industrie 177.776,61 0.0 9462.0 334.0 06.Sept.2029 213.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.928,91 0.0 7458.0 1118.0 15.Sept.2040 265.0
BA BOEING CO Industrie 177.950,55 0.0 9870.0 183.0 01.Feb.2028 325.0
KHC KRAFT HEINZ FOODS CO Industrie 177.956,00 0.0 10145.0 260.0 30.Jan.2029 463.0
PEP PEPSICO INC Industrie 177.964,49 0.0 9889.0 102.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 177.998,51 0.0 10017.0 243.0 15.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 178.054,34 0.0 10282.0 578.0 01.Apr.2033 500.0
LOW LOWES COMPANIES INC Industrie 178.072,95 0.0 10023.0 157.0 15.Okt.2027 395.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 178.086,74 0.0 10034.0 246.0 13.Okt.2028 411.0
ACN ACCENTURE CAPITAL INC Industrie 178.099,10 0.0 10018.0 485.0 04.Okt.2031 425.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.112,06 0.0 10342.0 371.0 19.Mai2030 540.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 176.902,59 0.0 9935.0 679.0 15.Okt.2034 505.0
USB US BANCORP MTN Finanzinstitute 177.024,92 0.0 10084.0 756.0 26.Jan.2037 503.0
FCX FREEPORT-MCMORAN INC Industrie 177.033,03 0.0 10093.0 208.0 01.Aug.2030 463.0
PH PARKER HANNIFIN CORPORATION Industrie 177.070,36 0.0 9779.0 304.0 14.Juni2029 325.0
DVN DEVON ENERGY CORPORATION Industrie 177.077,68 0.0 10076.0 185.0 15.Jan.2030 450.0
QCOM QUALCOMM INCORPORATED Industrie 177.100,07 0.0 7004.0 1444.0 20.Mai2050 325.0
AVGO BROADCOM INC Industrie 177.170,99 0.0 10078.0 582.0 15.Jan.2033 460.0
SO GEORGIA POWER COMPANY Versorger 177.184,61 0.0 10296.0 583.0 17.Mai2033 495.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 177.237,40 0.0 10010.0 162.0 03.Nov.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 177.250,07 0.0 10013.0 1525.0 15.Feb.2066 560.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.313,80 0.0 10277.0 1352.0 15.Mai2055 585.0
AMT AMERICAN TOWER CORPORATION Industrie 177.339,78 0.0 9241.0 467.0 15.Apr.2031 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.361,73 0.0 10124.0 805.0 08.Feb.2036 425.0
BA BOEING CO Industrie 177.371,34 0.0 8852.0 755.0 01.Feb.2035 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 177.380,59 0.0 10212.0 354.0 15.März2030 520.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 177.445,20 0.0 10401.0 450.0 29.Juli2031 670.0
BA BOEING CO Industrie 177.450,12 0.0 10899.0 429.0 01.Mai2031 639.0
MPC MARATHON PETROLEUM CORP Industrie 177.486,32 0.0 10491.0 683.0 01.März2035 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 176.304,11 0.0 10051.0 273.0 29.Jan.2030 428.0
LOW LOWES COMPANIES INC Industrie 176.309,07 0.0 9946.0 105.0 01.Apr.2027 335.0
AON AON CORP Finanzinstitute 176.361,72 0.0 10434.0 563.0 28.Feb.2033 535.0
ROP ROPER TECHNOLOGIES INC Industrie 176.367,37 0.0 9909.0 683.0 15.Okt.2034 490.0
DUK DUKE ENERGY CORP Versorger 176.427,04 0.0 10432.0 1286.0 15.Sept.2053 610.0
MRK MERCK & CO INC Industrie 176.501,69 0.0 7318.0 1141.0 24.Juni2040 235.0
KOREA KOREA (REPUBLIC OF) Sovereigns 176.545,40 0.0 8667.0 1376.0 20.Sept.2048 388.0
LLY ELI LILLY AND COMPANY Industrie 176.574,08 0.0 10079.0 1535.0 12.Feb.2065 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 176.600,69 0.0 9672.0 326.0 15.Sept.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 176.615,32 0.0 11247.0 841.0 01.Juni2038 680.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 176.655,64 0.0 10678.0 642.0 01.Feb.2034 565.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 176.678,20 0.0 8821.0 502.0 29.Juli2032 236.0
DTE DTE ELECTRIC CO Versorger 176.798,93 0.0 7854.0 1332.0 15.Aug.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 176.832,99 0.0 8972.0 466.0 15.März2031 225.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 176.889,92 0.0 10079.0 433.0 26.Jan.2032 448.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.897,63 0.0 10086.0 577.0 02.Feb.2034 481.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 176.182,88 0.0 10411.0 58.0 20.Juni2054 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.705,86 0.0 9955.0 159.0 01.Dez.2027 395.0
GE GENERAL ELECTRIC CO MTN Industrie 175.733,97 0.0 10926.0 861.0 14.Jan.2038 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 175.759,66 0.0 8251.0 1284.0 04.Mai2047 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.780,03 0.0 9937.0 424.0 28.Okt.2030 350.0
TRGP TARGA RESOURCES CORP Industrie 175.792,71 0.0 10181.0 1307.0 15.Mai2055 613.0
PARA PARAMOUNT GLOBAL Industrie 175.833,33 0.0 6846.0 1033.0 15.März2043 438.0
HD HOME DEPOT INC Industrie 175.986,49 0.0 8818.0 1134.0 01.Apr.2043 420.0
VTRS VIATRIS INC Industrie 176.001,30 0.0 6839.0 1299.0 22.Juni2050 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 176.046,58 0.0 10040.0 275.0 02.Feb.2030 425.0
BRKHEC PACIFICORP Versorger 176.109,06 0.0 10353.0 432.0 15.Feb.2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 176.121,03 0.0 8226.0 1343.0 01.Apr.2050 420.0
EMR EMERSON ELECTRIC CO Industrie 176.128,71 0.0 8997.0 535.0 21.Dez.2031 220.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 176.130,33 0.0 10954.0 962.0 15.Jan.2040 575.0
AVGO BROADCOM INC Industrie 176.143,37 0.0 10196.0 196.0 15.Apr.2028 480.0
DE DEERE & CO Industrie 176.157,32 0.0 9680.0 376.0 15.Apr.2030 310.0
TRGP TARGA RESOURCES CORP Industrie 176.172,17 0.0 10670.0 1272.0 15.Feb.2053 650.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.212,55 0.0 8078.0 1191.0 15.Mai2047 450.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 176.205,87 0.0 9699.0 351.0 01.Juli2037 300.0
BATSLN BAT CAPITAL CORP Industrie 175.093,36 0.0 10653.0 416.0 20.Feb.2031 583.0
WM WASTE MANAGEMENT INC Industrie 175.196,72 0.0 8507.0 1366.0 15.Juli2049 415.0
PLD PROLOGIS LP Finanzinstitute 175.309,06 0.0 10226.0 211.0 15.Juni2028 488.0
AMAT APPLIED MATERIALS INC Industrie 175.343,47 0.0 8825.0 1263.0 01.Apr.2047 435.0
SJM J M SMUCKER CO Industrie 175.375,49 0.0 10475.0 243.0 15.Nov.2028 590.0
ETN EATON CORPORATION Industrie 175.422,29 0.0 9905.0 576.0 02.Nov.2032 400.0
K KELLANOVA Industrie 175.495,79 0.0 9940.0 157.0 15.Nov.2027 340.0
GM GENERAL MOTORS CO Industrie 175.554,21 0.0 9861.0 1183.0 01.Apr.2049 595.0
ROP ROPER TECHNOLOGIES INC Industrie 175.569,42 0.0 8777.0 470.0 15.Feb.2031 175.0
WMT WALMART INC Industrie 175.617,09 0.0 7371.0 1191.0 22.Sept.2041 250.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.624,50 0.0 10300.0 357.0 24.Jan.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 175.658,83 0.0 10219.0 1420.0 01.Juni2054 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 175.675,41 0.0 8808.0 1093.0 24.Feb.2042 413.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 175.679,57 0.0 10410.0 351.0 20.März2031 574.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 174.558,65 0.0 9551.0 584.0 01.Sept.2046 350.0
DIS WALT DISNEY CO Industrie 174.475,43 0.0 11352.0 561.0 15.März2033 655.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.477,46 0.0 10047.0 738.0 15.Sept.2035 490.0
ORCL ORACLE CORPORATION Industrie 174.508,20 0.0 8922.0 1324.0 03.Aug.2065 613.0
VOD VODAFONE GROUP PLC Industrie 174.524,67 0.0 9890.0 1448.0 28.Juni2064 588.0
XRAY DENTSPLY SIRONA INC Industrie 174.581,12 0.0 9366.0 391.0 01.Juni2030 325.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 174.643,86 0.0 8460.0 1354.0 30.Juni2050 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 174.723,93 0.0 10272.0 645.0 15.Feb.2034 520.0
CTRA COTERRA ENERGY INC Industrie 174.729,60 0.0 10272.0 704.0 15.Feb.2035 540.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.735,35 0.0 9956.0 127.0 21.Juli2027 365.0
KO COCA-COLA CO Industrie 174.764,88 0.0 10274.0 690.0 14.Aug.2034 465.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 174.770,52 0.0 10406.0 703.0 15.Apr.2035 540.0
D DOMINION ENERGY INC Versorger 174.813,09 0.0 10454.0 549.0 15.Nov.2032 538.0
INTC INTEL CORPORATION Industrie 174.887,73 0.0 9439.0 1291.0 21.Feb.2054 560.0
HRL HORMEL FOODS CORPORATION Industrie 174.902,17 0.0 10103.0 98.0 30.März2027 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.916,88 0.0 9385.0 473.0 01.Juni2031 325.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 174.987,04 0.0 10178.0 284.0 30.Mai2029 525.0
BAC BANK OF AMERICA CORP Finanzinstitute 175.003,61 0.0 7296.0 1322.0 13.März2052 348.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 175.004,79 0.0 10206.0 698.0 15.Dez.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 175.022,75 0.0 7951.0 1366.0 01.Apr.2050 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.899,68 0.0 10127.0 117.0 08.Juni2027 517.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 173.911,88 0.0 9261.0 533.0 01.März2032 300.0
EQIX EQUINIX INC Industrie 173.975,68 0.0 9136.0 412.0 15.Juli2030 215.0
PSX PHILLIPS 66 Industrie 173.985,37 0.0 6682.0 1449.0 15.März2052 330.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.009,43 0.0 10183.0 111.0 15.Juli2027 563.0
NEE FLORIDA POWER & LIGHT CO Versorger 174.142,82 0.0 8108.0 1306.0 01.März2048 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.144,48 0.0 10134.0 286.0 23.Mai2029 460.0
LMT LOCKHEED MARTIN CORPORATION Industrie 174.161,60 0.0 9883.0 545.0 15.Juni2032 390.0
KMI KINDER MORGAN INC Industrie 174.187,85 0.0 10217.0 1336.0 01.Aug.2054 595.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.226,99 0.0 10073.0 748.0 07.Okt.2035 479.0
NOC NORTHROP GRUMMAN CORP Industrie 174.231,41 0.0 10117.0 366.0 01.Mai2030 440.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 174.240,50 0.0 9957.0 450.0 15.März2031 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 174.251,69 0.0 8087.0 1300.0 01.Apr.2063 550.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 174.305,32 0.0 10077.0 362.0 01.Mai2030 588.0
HD HOME DEPOT INC Industrie 174.329,13 0.0 7455.0 1451.0 15.Apr.2052 363.0
OKE ONEOK INC Industrie 174.389,22 0.0 9556.0 369.0 15.März2030 310.0
AMGN AMGEN INC Industrie 174.436,29 0.0 9968.0 1177.0 19.Feb.2046 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 174.440,92 0.0 6656.0 1477.0 15.Juni2050 300.0
PEP PEPSICO INC Industrie 174.452,85 0.0 9027.0 1231.0 14.Apr.2046 445.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 174.194,19 0.0 11499.0 1019.0 01.Apr.2057 705.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.359,14 0.0 10662.0 950.0 01.Mai2040 575.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.429,47 0.0 9878.0 182.0 11.Jan.2028 305.0
FISV FISERV INC Industrie 173.444,41 0.0 10283.0 428.0 15.März2031 535.0
JNJ JOHNSON & JOHNSON Industrie 173.462,05 0.0 10174.0 636.0 05.Dez.2033 438.0
DRI DARDEN RESTAURANTS INC Industrie 173.464,22 0.0 10054.0 151.0 15.Okt.2027 435.0
CAT CATERPILLAR INC Industrie 173.476,11 0.0 7265.0 1451.0 09.Apr.2050 325.0
ELV ELEVANCE HEALTH INC Finanzinstitute 173.576,96 0.0 7232.0 1403.0 15.März2051 360.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 173.614,08 0.0 11007.0 745.0 01.Mai2036 645.0
TCN TELUS CORP Industrie 173.619,84 0.0 9936.0 141.0 15.Sept.2027 370.0
STT STATE STREET CORP Finanzinstitute 173.682,03 0.0 10282.0 689.0 28.Feb.2036 515.0
MMM 3M CO Industrie 173.717,01 0.0 9600.0 378.0 15.Apr.2030 305.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 173.765,77 0.0 8893.0 460.0 13.Jan.2031 180.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.786,16 0.0 10010.0 185.0 27.März2028 388.0
PARA PARAMOUNT GLOBAL Industrie 172.698,03 0.0 10752.0 377.0 30.Juli2030 788.0
LLY ELI LILLY AND COMPANY Industrie 172.716,46 0.0 10187.0 1503.0 15.Okt.2065 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.744,60 0.0 11229.0 769.0 01.Sept.2036 615.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 172.809,93 0.0 10719.0 392.0 01.Jan.2031 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.825,08 0.0 10379.0 657.0 15.Juni2034 538.0
ADM ARCHER DANIELS MIDLAND CO Industrie 172.858,10 0.0 10925.0 540.0 01.Okt.2032 593.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.949,90 0.0 10742.0 221.0 15.Juli2028 713.0
KDP KEURIG DR PEPPER INC Industrie 172.950,41 0.0 10255.0 634.0 15.März2034 530.0
GOOGL ALPHABET INC Industrie 172.988,56 0.0 5240.0 1863.0 15.Aug.2060 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 173.014,84 0.0 9839.0 307.0 01.Juli2029 360.0
OMC OMNICOM GROUP INC Industrie 173.028,63 0.0 9279.0 388.0 30.Apr.2030 245.0
DOC HEALTHPEAK OP LLC Finanzinstitute 173.049,20 0.0 9327.0 448.0 15.Jan.2031 288.0
MPLX MPLX LP Industrie 173.062,34 0.0 10175.0 264.0 15.Feb.2029 480.0
TXN TEXAS INSTRUMENTS INC Industrie 173.077,59 0.0 9400.0 1364.0 14.März2053 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 173.113,81 0.0 9025.0 427.0 01.Okt.2030 225.0
SW WESTROCK MWV LLC Industrie 173.120,86 0.0 11533.0 420.0 15.Feb.2031 795.0
VRSK VERISK ANALYTICS INC Industrie 173.123,97 0.0 10007.0 271.0 15.März2029 413.0
T AT&T INC Industrie 173.153,90 0.0 9936.0 971.0 01.Sept.2040 535.0
EOG EOG RESOURCES INC Industrie 173.169,42 0.0 10439.0 1364.0 15.Juli2055 595.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 173.189,79 0.0 10022.0 150.0 22.Sept.2028 406.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 173.202,08 0.0 10016.0 322.0 28.Aug.2029 363.0
FITB FIFTH THIRD BANCORP Finanzinstitute 173.219,31 0.0 10162.0 311.0 28.Juli2030 477.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 173.073,28 0.0 11330.0 963.0 01.Nov.2050 695.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 172.028,42 0.0 10917.0 534.0 02.Nov.2032 613.0
CCI CROWN CASTLE INC Industrie 172.034,28 0.0 10184.0 664.0 01.Sept.2034 520.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 172.036,83 0.0 6543.0 1508.0 15.Nov.2050 284.0
MCD MCDONALDS CORPORATION MTN Industrie 172.045,61 0.0 11253.0 826.0 15.Okt.2037 630.0
CDW CDW LLC Industrie 172.087,84 0.0 9960.0 116.0 01.Apr.2028 425.0
OKE ONEOK INC Industrie 172.105,19 0.0 10583.0 397.0 01.Nov.2030 580.0
ORCL ORACLE CORPORATION Industrie 172.149,37 0.0 7059.0 1335.0 15.Mai2055 438.0
NI NISOURCE INC Versorger 172.173,09 0.0 10100.0 1133.0 01.Feb.2045 565.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 172.205,40 0.0 9601.0 1484.0 10.Sept.2064 542.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 172.431,47 0.0 8974.0 547.0 15.März2032 238.0
ETR ENTERGY LOUISIANA LLC Versorger 172.442,65 0.0 8216.0 1291.0 01.Sept.2048 420.0
UNP UNION PACIFIC CORPORATION Industrie 172.469,91 0.0 9847.0 94.0 05.Feb.2027 215.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.481,71 0.0 9785.0 300.0 01.Juni2029 330.0
MRK MERCK & CO INC Industrie 172.482,15 0.0 11358.0 613.0 01.Dez.2033 650.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.501,32 0.0 9806.0 127.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.535,93 0.0 10126.0 182.0 01.Feb.2029 454.0
DE DEERE & CO Industrie 172.624,65 0.0 8777.0 1134.0 09.Juni2042 390.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 171.470,98 0.0 8601.0 1166.0 15.März2045 450.0
WMB WILLIAMS COMPANIES INC Industrie 171.500,48 0.0 10083.0 550.0 15.Aug.2032 465.0
AEP AEP TEXAS INC Versorger 171.500,93 0.0 10570.0 642.0 15.Mai2034 570.0
MRK MERCK & CO INC Industrie 171.502,13 0.0 8212.0 1147.0 15.Sept.2042 360.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.545,58 0.0 9749.0 219.0 15.Juni2028 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 171.594,21 0.0 8841.0 1145.0 15.März2044 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.605,56 0.0 9103.0 1262.0 15.Apr.2049 501.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 171.620,81 0.0 9207.0 514.0 01.Dez.2031 320.0
MU MICRON TECHNOLOGY INC Industrie 171.752,79 0.0 10718.0 565.0 09.Feb.2033 588.0
ETR ENTERGY MISSISSIPPI LLC Versorger 171.757,87 0.0 10210.0 1347.0 15.Apr.2055 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.802,30 0.0 9490.0 352.0 01.Dez.2029 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.803,12 0.0 9027.0 539.0 27.Jan.2032 255.0
ET ENERGY TRANSFER LP Industrie 171.862,32 0.0 10346.0 301.0 01.Juli2029 525.0
DVN DEVON ENERGY CORPORATION Industrie 171.862,85 0.0 10005.0 12.0 15.Juni2028 588.0
EXC EXELON CORPORATION Versorger 171.873,85 0.0 10464.0 657.0 15.März2055 650.0
MCO MOODYS CORPORATION Industrie 171.885,08 0.0 10090.0 263.0 01.Feb.2029 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 171.889,82 0.0 10405.0 612.0 10.Aug.2033 509.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 171.941,86 0.0 10393.0 308.0 02.Aug.2030 593.0
HD HOME DEPOT INC Industrie 171.954,41 0.0 8274.0 1059.0 15.Apr.2040 330.0
VMC VULCAN MATERIALS COMPANY Industrie 172.026,28 0.0 9754.0 386.0 01.Juni2030 350.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 171.970,04 0.0 9741.0 564.0 01.Dez.2049 400.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 170.812,46 0.0 9918.0 102.0 11.März2027 295.0
KDP KEURIG DR PEPPER INC Industrie 170.828,20 0.0 9913.0 285.0 15.Apr.2029 395.0
KO COCA-COLA CO Industrie 171.013,70 0.0 7546.0 1128.0 01.Juni2040 250.0
CMCSA COMCAST CORPORATION Industrie 171.083,77 0.0 11130.0 786.0 15.März2037 645.0
SBUX STARBUCKS CORPORATION Industrie 171.113,12 0.0 7190.0 1422.0 15.Nov.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.133,24 0.0 10210.0 283.0 15.Apr.2029 470.0
MPC MARATHON PETROLEUM CORP Industrie 171.149,68 0.0 8805.0 1131.0 15.Sept.2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.152,96 0.0 5858.0 1563.0 15.Dez.2050 245.0
FE FIRSTENERGY CORPORATION Versorger 171.159,84 0.0 8963.0 1237.0 15.Juli2047 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 171.167,13 0.0 8469.0 1513.0 06.Dez.2057 440.0
PLD PROLOGIS LP Finanzinstitute 171.188,73 0.0 9689.0 1369.0 15.Juni2053 525.0
CCI CROWN CASTLE INC Industrie 171.228,39 0.0 8991.0 455.0 15.Jan.2031 225.0
VTRS UTAH ACQUISITION SUB INC Industrie 171.280,44 0.0 8471.0 1132.0 15.Juni2046 525.0
LVS LAS VEGAS SANDS CORP Industrie 171.315,47 0.0 9778.0 316.0 08.Aug.2029 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 171.324,83 0.0 9397.0 574.0 15.Okt.2032 350.0
LUV SOUTHWEST AIRLINES CO Industrie 171.358,58 0.0 9925.0 740.0 15.Nov.2035 525.0
ASCHEA ASCENSION HEALTH Industrie 171.412,16 0.0 8081.0 1051.0 15.Nov.2039 311.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 170.540,03 0.0 9730.0 385.0 01.März2038 350.0
HAL HALLIBURTON COMPANY Industrie 170.337,67 0.0 9542.0 367.0 01.März2030 292.0
LOW LOWES COMPANIES INC Industrie 170.377,68 0.0 7943.0 1499.0 01.Apr.2062 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 170.459,66 0.0 9790.0 1255.0 01.Okt.2054 618.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 170.466,95 0.0 10413.0 272.0 13.Apr.2029 690.0
O REALTY INCOME CORPORATION Finanzinstitute 170.468,59 0.0 9990.0 306.0 15.Juli2029 400.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 170.486,48 0.0 10134.0 190.0 01.März2028 425.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.589,01 0.0 10189.0 1342.0 15.Mai2054 575.0
CI CIGNA GROUP Industrie 170.632,40 0.0 7803.0 1296.0 15.Okt.2047 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.648,23 0.0 9954.0 110.0 16.Mai2027 325.0
DE DEERE & CO Industrie 170.674,42 0.0 11442.0 417.0 03.März2031 713.0
IR INGERSOLL RAND INC Industrie 170.680,04 0.0 10337.0 226.0 14.Aug.2028 540.0
OKE ONEOK PARTNERS LP Industrie 170.720,59 0.0 11126.0 758.0 01.Okt.2036 665.0
PEP PEPSICO INC Industrie 170.746,95 0.0 10306.0 679.0 17.Juli2034 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.759,51 0.0 9171.0 438.0 15.Nov.2030 225.0
LMT LOCKHEED MARTIN CORP Industrie 170.763,41 0.0 8193.0 1226.0 01.März2045 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 170.776,85 0.0 10768.0 722.0 15.Sept.2035 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.602,12 0.0 9965.0 93.0 07.Feb.2028 344.0
ETN EATON CORPORATION Industrie 169.612,77 0.0 8851.0 1132.0 02.Nov.2042 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.621,95 0.0 10595.0 720.0 15.Aug.2035 600.0
MRK MERCK & CO INC Industrie 169.683,15 0.0 9295.0 1510.0 17.Mai2063 515.0
EQIX EQUINIX INC Industrie 169.722,61 0.0 9109.0 478.0 15.Mai2031 250.0
WDAY WORKDAY INC Industrie 169.762,35 0.0 9844.0 284.0 01.Apr.2029 370.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.791,69 0.0 9408.0 406.0 15.Juli2030 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.794,84 0.0 9117.0 480.0 13.Mai2031 230.0
AES AES CORPORATION (THE) Versorger 169.815,19 0.0 10365.0 494.0 15.März2032 580.0
CI CIGNA GROUP Industrie 169.822,19 0.0 7950.0 1052.0 15.März2040 320.0
AMT AMERICAN TOWER CORPORATION Industrie 169.845,96 0.0 9144.0 405.0 15.Juni2030 210.0
INTC INTEL CORPORATION Industrie 169.846,37 0.0 8294.0 1401.0 25.März2060 495.0
AFL AFLAC INCORPORATED Finanzinstitute 169.847,19 0.0 9853.0 367.0 01.Apr.2030 360.0
CLX CLOROX COMPANY Industrie 169.850,39 0.0 9872.0 150.0 01.Okt.2027 310.0
PSJHOG Providence St. Joseph Health Industrie 169.913,33 0.0 10412.0 597.0 01.Okt.2033 540.0
NI NISOURCE INC Versorger 169.928,81 0.0 10415.0 638.0 01.Apr.2034 535.0
ABBV ABBVIE INC Industrie 169.947,91 0.0 9238.0 1166.0 15.März2045 475.0
DIS WALT DISNEY CO Industrie 169.989,15 0.0 9241.0 1148.0 15.Sept.2044 475.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.122,79 0.0 10054.0 624.0 01.März2034 550.0
SPGI S&P GLOBAL INC Industrie 170.123,79 0.0 7560.0 1432.0 01.März2052 370.0
EQIX EQUINIX INC Industrie 170.152,64 0.0 9642.0 343.0 18.Nov.2029 320.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.168,59 0.0 8929.0 603.0 19.Jan.2033 330.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.177,32 0.0 10165.0 1347.0 15.Mai2054 570.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 170.196,71 0.0 10069.0 409.0 15.März2056 588.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.984,07 0.0 10114.0 157.0 08.Nov.2027 455.0
CSX CSX CORP Industrie 168.992,38 0.0 9011.0 1279.0 15.Nov.2048 475.0
FCX FREEPORT-MCMORAN INC Industrie 169.001,16 0.0 10420.0 673.0 14.Nov.2034 540.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.029,01 0.0 9131.0 463.0 09.Feb.2031 213.0
AMAT APPLIED MATERIALS INC Industrie 169.038,65 0.0 9099.0 404.0 01.Juni2030 175.0
NDAQ NASDAQ INC Finanzinstitute 169.152,06 0.0 8887.0 462.0 15.Jan.2031 165.0
SBUX STARBUCKS CORPORATION Industrie 169.203,03 0.0 8560.0 1288.0 15.Nov.2048 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 169.214,82 0.0 10332.0 1361.0 15.März2055 570.0
DINO HF SINCLAIR CORP Industrie 169.274,23 0.0 10521.0 676.0 15.Jan.2035 625.0
CMCSA COMCAST CORPORATION Industrie 169.284,99 0.0 7687.0 1275.0 01.März2048 400.0
T AT&T INC Industrie 169.316,11 0.0 8388.0 1197.0 15.Juni2045 435.0
FISV FISERV INC Industrie 169.358,33 0.0 10325.0 559.0 02.März2033 560.0
SRE SEMPRA Versorger 169.376,82 0.0 9906.0 123.0 15.Juni2027 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 169.448,73 0.0 9052.0 1218.0 01.Juni2047 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.476,44 0.0 10446.0 159.0 01.Dez.2027 675.0
ENBCN ENBRIDGE INC Industrie 169.496,34 0.0 8680.0 662.0 01.Aug.2033 250.0
INTU INTUIT INC Industrie 169.545,88 0.0 9676.0 137.0 15.Juli2027 135.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 168.998,27 0.0 11177.0 1073.0 01.Jan.2049 672.0
AET AETNA INC Finanzinstitute 168.390,22 0.0 11108.0 753.0 15.Juni2036 663.0
MCD MCDONALDS CORPORATION MTN Industrie 168.412,91 0.0 8656.0 1281.0 01.Sept.2048 445.0
PG PROCTER & GAMBLE CO Industrie 168.484,58 0.0 10090.0 379.0 01.Mai2030 405.0
DUK DUKE ENERGY FLORIDA LLC Versorger 168.484,99 0.0 9076.0 408.0 15.Juni2030 175.0
CMS CONSUMERS ENERGY COMPANY Versorger 168.517,34 0.0 10092.0 590.0 15.Mai2033 463.0
TMUS T-MOBILE USA INC Industrie 168.541,72 0.0 10054.0 325.0 01.Okt.2029 420.0
PFE PFIZER INC Industrie 168.579,15 0.0 8946.0 966.0 15.März2039 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 168.592,74 0.0 11457.0 853.0 15.Mai2038 650.0
CLX CLOROX COMPANY Industrie 168.594,80 0.0 9066.0 399.0 15.Mai2030 180.0
KDP KEURIG DR PEPPER INC Industrie 168.595,11 0.0 9538.0 381.0 01.Mai2030 320.0
KOF COCA COLA FEMSA SAB DE CV Industrie 168.595,34 0.0 8560.0 596.0 01.Sept.2032 185.0
CVECN CENOVUS ENERGY INC Industrie 168.767,72 0.0 9893.0 828.0 15.Juni2037 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 168.774,65 0.0 10653.0 558.0 01.Apr.2033 615.0
RTX RTX CORP Industrie 168.789,06 0.0 10495.0 260.0 15.Jan.2029 575.0
DIS WALT DISNEY CO Industrie 168.790,49 0.0 7400.0 1585.0 13.Mai2060 380.0
LLY ELI LILLY AND COMPANY Industrie 168.797,36 0.0 10218.0 272.0 09.Feb.2029 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 168.807,35 0.0 9539.0 1260.0 15.März2049 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.825,98 0.0 10085.0 246.0 16.Okt.2028 431.0
AZN ASTRAZENECA PLC Industrie 168.830,12 0.0 8718.0 1130.0 18.Sept.2042 400.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.832,66 0.0 9124.0 422.0 15.Aug.2030 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.833,71 0.0 11107.0 533.0 29.Nov.2032 670.0
JNJ JOHNSON & JOHNSON Industrie 168.895,43 0.0 10337.0 354.0 01.März2030 470.0
STZ CONSTELLATION BRANDS INC Industrie 168.936,50 0.0 9933.0 181.0 15.Feb.2028 360.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 168.808,59 0.0 7215.0 1336.0 01.Okt.2052 324.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 168.872,44 0.0 8395.0 988.0 01.Juli2047 366.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 168.062,48 0.0 10300.0 356.0 15.Mai2042 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.836,06 0.0 10482.0 141.0 15.Aug.2027 720.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 167.862,12 0.0 10253.0 145.0 09.Sept.2027 537.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.974,25 0.0 10494.0 535.0 16.Aug.2032 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 168.097,89 0.0 10029.0 279.0 06.Apr.2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 168.227,68 0.0 9476.0 531.0 31.März2032 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.244,44 0.0 9499.0 933.0 16.Nov.2038 445.0
FISV FISERV INC Industrie 168.248,27 0.0 10250.0 222.0 21.Aug.2028 538.0
BATSLN REYNOLDS AMERICAN INC Industrie 168.278,47 0.0 10511.0 721.0 15.Aug.2035 570.0
JNJ JOHNSON & JOHNSON Industrie 167.188,29 0.0 7171.0 1164.0 01.Sept.2040 210.0
DUK DUKE ENERGY CORP Versorger 167.219,42 0.0 10031.0 1332.0 15.Juni2054 580.0
LOW LOWES COMPANIES INC Industrie 167.270,03 0.0 7314.0 1155.0 15.Sept.2041 280.0
EW EDWARDS LIFESCIENCES CORP Industrie 167.303,47 0.0 10063.0 205.0 15.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.322,80 0.0 8158.0 1268.0 15.Aug.2046 413.0
MRK MERCK & CO INC Industrie 167.364,41 0.0 10044.0 764.0 04.Dez.2035 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 167.401,89 0.0 8684.0 690.0 15.März2034 295.0
LLY ELI LILLY AND COMPANY Industrie 167.415,53 0.0 10188.0 1380.0 15.Okt.2055 555.0
ABBNVX ABB FINANCE USA INC Industrie 167.444,86 0.0 10005.0 187.0 03.Apr.2028 380.0
PFE PFIZER INC Industrie 167.444,93 0.0 6379.0 1519.0 28.Mai2050 270.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.498,46 0.0 9506.0 257.0 02.Nov.2028 220.0
MA MASTERCARD INC Industrie 167.500,14 0.0 10110.0 510.0 15.Jan.2032 435.0
PH PARKER HANNIFIN CORPORATION Industrie 167.547,21 0.0 9942.0 93.0 01.März2027 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.579,17 0.0 10325.0 595.0 02.Mai2033 500.0
DTE DTE ELECTRIC COMPANY Versorger 167.668,14 0.0 10342.0 715.0 15.Mai2035 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.705,35 0.0 8219.0 1378.0 31.März2052 430.0
KMI KINDER MORGAN INC Industrie 167.729,37 0.0 10141.0 580.0 01.Feb.2033 480.0
RELLN RELX CAPITAL INC Industrie 167.749,99 0.0 9513.0 388.0 22.Mai2030 300.0
BACR BARCLAYS PLC Finanzinstitute 166.554,02 0.0 8159.0 1059.0 10.März2042 381.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 166.594,03 0.0 10374.0 467.0 22.Juli2032 506.0
FISV FISERV INC Industrie 166.604,86 0.0 10180.0 630.0 15.März2034 545.0
GM GENERAL MOTORS CO Industrie 166.648,87 0.0 9908.0 712.0 01.Apr.2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 166.688,95 0.0 10093.0 95.0 12.Feb.2027 475.0
DIS WALT DISNEY CO Industrie 166.708,16 0.0 9619.0 986.0 23.März2040 463.0
CMCSA COMCAST CORPORATION Industrie 166.733,20 0.0 10292.0 523.0 15.Mai2032 495.0
SANFP SANOFI SA MTN Industrie 166.785,51 0.0 9996.0 249.0 03.Nov.2028 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 166.788,54 0.0 10552.0 1188.0 13.Okt.2047 595.0
HCA HCA INC Industrie 166.912,43 0.0 9727.0 932.0 15.Juni2039 513.0
NTRCN NUTRIEN LTD Industrie 166.953,74 0.0 10206.0 1304.0 27.März2053 580.0
VTR VENTAS REALTY LP Finanzinstitute 166.969,16 0.0 10078.0 259.0 15.Jan.2029 440.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.995,01 0.0 10876.0 1235.0 01.Apr.2053 670.0
AMT AMERICAN TOWER CORPORATION Industrie 167.015,63 0.0 9536.0 189.0 31.Jan.2028 150.0
BG BUNGE FINANCE LTD CORP Industrie 167.058,21 0.0 9975.0 142.0 25.Sept.2027 375.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 166.541,68 0.0 9580.0 655.0 01.Okt.2044 350.0
SBUX STARBUCKS CORPORATION Industrie 165.968,14 0.0 8506.0 1330.0 15.Aug.2049 445.0
BDX BECTON DICKINSON AND COMPANY Industrie 165.979,62 0.0 8968.0 466.0 11.Feb.2031 196.0
COP CONOCOPHILLIPS CO Industrie 166.027,30 0.0 10331.0 504.0 15.Jan.2032 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 166.119,55 0.0 6215.0 1426.0 30.Juni2062 395.0
MTB M&T BANK CORPORATION Finanzinstitute 166.140,65 0.0 10065.0 234.0 16.Aug.2028 455.0
CMCSA COMCAST CORPORATION Industrie 166.154,32 0.0 7465.0 1385.0 01.Nov.2052 405.0
TSCO TRACTOR SUPPLY COMPANY Industrie 166.159,47 0.0 8929.0 441.0 01.Nov.2030 175.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.174,37 0.0 10373.0 392.0 10.Aug.2030 498.0
DUK PROGRESS ENERGY INC Versorger 166.180,12 0.0 11508.0 411.0 01.März2031 775.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.200,13 0.0 10053.0 265.0 01.Feb.2029 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.231,54 0.0 10070.0 235.0 15.Aug.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 166.269,99 0.0 10071.0 138.0 14.Aug.2027 415.0
SBUX STARBUCKS CORPORATION Industrie 166.272,46 0.0 9810.0 102.0 12.März2027 200.0
HAS HASBRO INC Industrie 166.312,09 0.0 9930.0 142.0 15.Sept.2027 350.0
CI CIGNA GROUP Industrie 166.331,98 0.0 10172.0 543.0 15.Sept.2032 488.0
LLY ELI LILLY AND COMPANY Industrie 166.335,54 0.0 10386.0 511.0 12.Feb.2032 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 166.363,79 0.0 10074.0 613.0 15.Juni2033 455.0
CRM SALESFORCE INC Industrie 166.379,97 0.0 9493.0 233.0 15.Juli2028 150.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.385,01 0.0 10251.0 483.0 01.Nov.2031 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 166.395,14 0.0 9202.0 488.0 15.Juni2031 240.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 166.402,91 0.0 10267.0 525.0 08.Mai2032 475.0
ORAFP ORANGE SA Industrie 166.427,09 0.0 10067.0 1113.0 06.Feb.2044 550.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 166.473,66 0.0 10150.0 495.0 21.März2032 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.494,98 0.0 10371.0 308.0 26.Juli2030 546.0
FNBM3907 FNMA 30YR MBS Pass-Through 166.233,64 0.0 10351.0 241.0 01.Sept.2041 550.0
HUM HUMANA INC Finanzinstitute 165.405,41 0.0 8696.0 547.0 03.Feb.2032 215.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.501,56 0.0 9943.0 112.0 15.Mai2027 335.0
MSFT MICROSOFT CORPORATION Industrie 165.570,19 0.0 9725.0 859.0 06.Feb.2037 410.0
ETR ENTERGY TEXAS INC Versorger 165.667,63 0.0 8880.0 472.0 15.März2031 175.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 165.746,35 0.0 9903.0 1318.0 21.Mai2054 580.0
MSI MOTOROLA SOLUTIONS INC Industrie 165.788,82 0.0 9150.0 438.0 15.Nov.2030 230.0
TGT TARGET CORPORATION Industrie 165.791,58 0.0 10356.0 770.0 15.Feb.2036 525.0
HCA HCA INC Industrie 165.820,63 0.0 9916.0 101.0 15.März2027 313.0
AON AON CORP Finanzinstitute 165.823,20 0.0 7527.0 1390.0 28.Feb.2052 390.0
UNP UNION PACIFIC CORPORATION Industrie 165.826,38 0.0 7205.0 1503.0 14.Feb.2053 350.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 165.290,11 0.0 9861.0 276.0 01.Juni2034 350.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.719,60 0.0 9872.0 102.0 17.März2027 263.0
UPS UNITED PARCEL SERVICE INC Industrie 164.757,52 0.0 10470.0 1469.0 14.Mai2065 605.0
CSCO CISCO SYSTEMS INC Industrie 164.778,12 0.0 10031.0 1366.0 24.Feb.2055 550.0
INTC INTEL CORPORATION Industrie 164.787,56 0.0 9622.0 586.0 15.Dez.2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 164.832,57 0.0 6601.0 1512.0 17.März2052 300.0
FANG DIAMONDBACK ENERGY INC Industrie 164.860,57 0.0 10129.0 103.0 18.Apr.2027 520.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 164.906,40 0.0 10697.0 576.0 30.Juni2033 595.0
NXPI NXP BV Industrie 164.913,78 0.0 9900.0 114.0 01.Mai2027 315.0
WMT WALMART INC Industrie 164.926,65 0.0 8963.0 1402.0 09.Sept.2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 164.966,28 0.0 10378.0 915.0 15.März2040 620.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.967,95 0.0 10492.0 639.0 15.Mai2034 580.0
AVT AVNET INC Industrie 164.970,51 0.0 10376.0 183.0 15.März2028 625.0
T AT&T INC Industrie 164.985,18 0.0 9995.0 83.0 15.Feb.2027 380.0
DELL DELL INTERNATIONAL LLC Industrie 165.042,95 0.0 10258.0 118.0 15.Juli2027 610.0
NKE NIKE INC Industrie 165.150,40 0.0 9901.0 105.0 27.März2027 275.0
ET ENERGY TRANSFER PARTNERS LP Industrie 165.184,90 0.0 9905.0 1176.0 15.Juni2048 600.0
O REALTY INCOME CORPORATION Finanzinstitute 165.258,76 0.0 9996.0 273.0 01.Feb.2029 395.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.300,60 0.0 10307.0 273.0 01.Feb.2029 495.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 165.313,78 0.0 10127.0 398.0 08.Sept.2031 458.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.322,04 0.0 9782.0 1328.0 15.März2054 555.0
AMT AMERICAN TOWER CORPORATION Industrie 165.325,91 0.0 10283.0 219.0 15.Juli2028 525.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 165.096,57 0.0 9874.0 251.0 01.Juni2033 350.0
FNAL9872 FNMA 15YR MBS Pass-Through 165.221,69 0.0 9812.0 191.0 01.Feb.2032 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 164.154,65 0.0 10706.0 385.0 30.Sept.2030 615.0
XYL XYLEM INC Industrie 164.155,70 0.0 9646.0 188.0 30.Jan.2028 195.0
CF CF INDUSTRIES INC Industrie 164.244,45 0.0 10143.0 745.0 26.Nov.2035 530.0
EFX EQUIFAX INC Industrie 164.296,16 0.0 10178.0 165.0 15.Dez.2027 510.0
SNLN SMITH & NEPHEW PLC Industrie 164.323,14 0.0 10378.0 633.0 20.März2034 540.0
AMCR BERRY GLOBAL INC Industrie 164.330,53 0.0 10549.0 628.0 15.Jan.2034 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.345,82 0.0 6514.0 1541.0 04.Dez.2051 288.0
SO SOUTHERN COMPANY (THE) Versorger 164.357,67 0.0 10186.0 206.0 15.Juni2028 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.407,68 0.0 8789.0 549.0 01.Apr.2032 255.0
SYK STRYKER CORPORATION Industrie 164.439,84 0.0 10091.0 319.0 11.Sept.2029 425.0
ORAFP ORANGE SA Industrie 164.473,58 0.0 9914.0 1044.0 13.Jan.2042 538.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 164.520,69 0.0 9762.0 1325.0 01.Apr.2053 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 164.523,54 0.0 9095.0 489.0 03.Juni2031 215.0
KDP KEURIG DR PEPPER INC Industrie 164.648,51 0.0 9918.0 122.0 15.Juni2027 343.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.703,26 0.0 10288.0 746.0 15.Aug.2035 500.0
USB US BANCORP MTN Finanzinstitute 163.525,06 0.0 9068.0 532.0 27.Jan.2033 268.0
MCD MCDONALDS CORPORATION MTN Industrie 163.578,54 0.0 10217.0 228.0 14.Aug.2028 480.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.592,99 0.0 9618.0 142.0 03.Aug.2027 113.0
EMN EASTMAN CHEMICAL CO Industrie 163.655,04 0.0 8686.0 1145.0 15.Okt.2044 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 163.701,65 0.0 9072.0 496.0 15.Juli2031 240.0
FCX FREEPORT-MCMORAN INC Industrie 163.820,10 0.0 10005.0 25.0 01.Sept.2027 500.0
DUK DUKE ENERGY CORP Versorger 163.853,08 0.0 10474.0 656.0 15.Juni2034 545.0
WM WASTE MANAGEMENT INC Industrie 163.885,93 0.0 8795.0 476.0 15.März2031 150.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 163.942,16 0.0 10362.0 506.0 14.März2032 500.0
FLO FLOWERS FOODS INC Industrie 163.981,87 0.0 8761.0 464.0 15.März2031 240.0
RDSALN SHELL FINANCE US INC 144A Industrie 163.982,78 0.0 6624.0 1518.0 26.Nov.2051 300.0
ROP ROPER TECHNOLOGIES INC Industrie 163.984,02 0.0 9984.0 728.0 15.Sept.2035 510.0
EQT EQT CORP Industrie 164.014,62 0.0 10553.0 630.0 01.Feb.2034 575.0
ATO ATMOS ENERGY CORPORATION Versorger 164.042,17 0.0 8853.0 464.0 15.Jan.2031 150.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.078,97 0.0 8827.0 533.0 01.Dez.2031 195.0
KLAC KLA CORP Industrie 164.099,79 0.0 10212.0 541.0 15.Juli2032 465.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 164.101,12 0.0 10042.0 1322.0 01.Apr.2053 560.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 164.068,83 0.0 8033.0 1703.0 01.Apr.2122 445.0
ACN ACCENTURE CAPITAL INC Industrie 162.914,48 0.0 10030.0 327.0 04.Okt.2029 405.0
SBUX STARBUCKS CORPORATION Industrie 162.921,15 0.0 9306.0 538.0 14.Feb.2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.998,84 0.0 10109.0 213.0 15.Juni2028 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 163.070,61 0.0 10186.0 642.0 15.Feb.2034 530.0
LUV SOUTHWEST AIRLINES CO Industrie 163.081,78 0.0 10064.0 250.0 15.Nov.2028 438.0
KMI KINDER MORGAN INC Industrie 163.084,73 0.0 9351.0 1208.0 01.März2048 520.0
EOG EOG RESOURCES INC Industrie 163.146,55 0.0 10110.0 362.0 15.Apr.2030 438.0
ABT ABBOTT LABORATORIES Industrie 163.162,84 0.0 10406.0 986.0 27.Mai2040 530.0
JBS JBS USA LUX SA Industrie 163.171,06 0.0 9517.0 460.0 01.Dez.2031 375.0
LEN LENNAR CORPORATION Industrie 163.182,83 0.0 10093.0 130.0 29.Nov.2027 475.0
ETR ENTERGY LOUISIANA LLC Versorger 163.185,51 0.0 9719.0 593.0 15.März2033 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 163.221,65 0.0 8549.0 1415.0 15.Jan.2053 445.0
COR CENCORA INC Industrie 163.245,57 0.0 10121.0 166.0 15.Dez.2027 463.0
DOW DOW CHEMICAL CO Industrie 163.257,99 0.0 8948.0 1182.0 30.Nov.2048 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.262,02 0.0 10724.0 1293.0 15.Nov.2052 615.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 163.292,45 0.0 8801.0 456.0 15.Dez.2030 145.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 163.351,76 0.0 9285.0 399.0 01.Juni2030 230.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.373,70 0.0 10097.0 205.0 15.Mai2028 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.455,25 0.0 10203.0 319.0 09.Aug.2029 455.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 163.466,14 0.0 10759.0 623.0 31.Mai2035 634.0
WELL WELLTOWER OP LLC Finanzinstitute 163.478,78 0.0 10041.0 259.0 15.März2029 413.0
FNAS5012 FNMA 30YR MBS Pass-Through 163.500,26 0.0 9839.0 528.0 01.Mai2045 400.0
AZN ASTRAZENECA PLC Industrie 162.356,92 0.0 8907.0 1231.0 16.Nov.2045 438.0
CMCSA COMCAST CORPORATION Industrie 162.391,34 0.0 5410.0 1589.0 15.Aug.2052 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 162.394,76 0.0 11064.0 552.0 01.Dez.2032 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 162.409,63 0.0 9706.0 1362.0 15.Mai2053 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 162.423,33 0.0 9976.0 226.0 01.Sept.2028 375.0
COP CONOCOPHILLIPS CO Industrie 162.423,63 0.0 7572.0 1417.0 15.März2052 380.0
EOG EOG RESOURCES INC Industrie 162.445,79 0.0 9112.0 1290.0 15.Apr.2050 495.0
ET ENERGY TRANSFER LP Industrie 162.473,49 0.0 10122.0 758.0 15.Jan.2036 535.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 162.504,73 0.0 10263.0 574.0 03.März2033 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.533,52 0.0 8779.0 469.0 04.Feb.2031 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.553,67 0.0 10481.0 732.0 15.Aug.2035 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 162.565,93 0.0 10215.0 1295.0 04.März2054 597.0
MSFT MICROSOFT CORPORATION Industrie 162.568,52 0.0 7918.0 1548.0 08.Aug.2056 395.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.581,22 0.0 9225.0 478.0 24.Mai2031 275.0
CHD CHURCH & DWIGHT CO INC Industrie 162.610,12 0.0 10694.0 546.0 15.Nov.2032 560.0
AAPL APPLE INC Industrie 162.628,68 0.0 6012.0 1749.0 05.Aug.2061 285.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.631,28 0.0 10123.0 798.0 14.Jan.2036 425.0
EQNR EQUINOR ASA Agency 162.657,68 0.0 10550.0 147.0 23.Sept.2027 725.0
APTV APTIV SWISS HOLDINGS LTD Industrie 162.669,29 0.0 9417.0 528.0 01.März2032 325.0
CVS CVS HEALTH CORP Industrie 162.681,24 0.0 10240.0 540.0 15.Sept.2032 500.0
MRK MERCK & CO INC Industrie 162.697,30 0.0 10050.0 1505.0 04.Dez.2065 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.718,50 0.0 10009.0 147.0 09.Sept.2027 363.0
BATSLN BAT CAPITAL CORP Industrie 162.720,87 0.0 8580.0 1262.0 06.Sept.2049 476.0
WM WASTE MANAGEMENT INC Industrie 162.748,83 0.0 10295.0 509.0 15.März2032 480.0
MRK MERCK & CO INC Industrie 162.754,64 0.0 6013.0 1559.0 24.Juni2050 245.0
ADI ANALOG DEVICES INC Industrie 162.755,59 0.0 10097.0 214.0 15.Juni2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.774,24 0.0 9782.0 296.0 15.Mai2029 320.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 162.786,89 0.0 10300.0 575.0 27.März2033 513.0
TRGP TARGA RESOURCES CORP Industrie 162.798,40 0.0 10566.0 263.0 01.März2029 615.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.828,32 0.0 10548.0 326.0 10.März2055 695.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.828,60 0.0 10443.0 222.0 12.Juli2028 607.0
PEP PEPSICO INC Industrie 162.853,56 0.0 6744.0 1476.0 15.Okt.2049 288.0
ORCL ORACLE CORPORATION Industrie 162.854,94 0.0 10050.0 203.0 06.Mai2028 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 162.863,46 0.0 10479.0 509.0 30.Jan.2032 530.0
MPLX MPLX LP Industrie 162.888,16 0.0 10175.0 440.0 15.Feb.2031 480.0
FNBJ8270 FNMA 30YR MBS Pass-Through 162.325,55 0.0 10047.0 504.0 01.Feb.2048 450.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 162.826,58 0.0 9130.0 640.0 01.Juli2050 300.0
KLAC KLA CORP Industrie 161.684,02 0.0 9461.0 1509.0 15.Juli2062 525.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 161.710,48 0.0 8935.0 442.0 30.Okt.2030 160.0
JNJ JOHNSON & JOHNSON Industrie 161.731,16 0.0 11099.0 890.0 15.Juli2038 585.0
WMB WILLIAMS COMPANIES INC Industrie 161.748,03 0.0 10542.0 562.0 15.März2033 565.0
CEG EXELON GENERATION CO LLC Versorger 161.767,01 0.0 10917.0 909.0 01.Okt.2039 625.0
LEG LEGGETT & PLATT INC Industrie 161.870,74 0.0 9929.0 272.0 15.März2029 440.0
KDP KEURIG DR PEPPER INC Industrie 161.872,89 0.0 10227.0 273.0 15.März2029 505.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.895,38 0.0 7510.0 1428.0 31.Jan.2051 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.905,52 0.0 9879.0 485.0 01.März2052 513.0
INTC INTEL CORPORATION Industrie 161.906,40 0.0 9068.0 976.0 25.März2040 460.0
MCK MCKESSON CORP Industrie 162.153,84 0.0 10353.0 528.0 30.Mai2032 495.0
MA MASTERCARD INC Industrie 162.161,75 0.0 8958.0 529.0 18.Nov.2031 200.0
J JACOBS ENGINEERING GROUP INC. Industrie 162.209,82 0.0 10539.0 554.0 01.März2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.276,42 0.0 8622.0 1257.0 15.Apr.2047 435.0
CMCSA COMCAST CORPORATION Industrie 161.077,90 0.0 5193.0 1717.0 15.Aug.2062 265.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 161.095,21 0.0 9168.0 404.0 15.Juni2030 213.0
CCI CROWN CASTLE INC Industrie 161.098,94 0.0 9545.0 397.0 01.Juli2030 330.0
REG REGENCY CENTERS LP Finanzinstitute 161.108,43 0.0 9638.0 328.0 15.Sept.2029 295.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 161.119,74 0.0 9813.0 1080.0 01.März2044 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 161.137,28 0.0 10034.0 455.0 13.März2031 375.0
MPLX MPLX LP Industrie 161.215,95 0.0 10194.0 698.0 01.Apr.2035 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 161.268,65 0.0 10234.0 583.0 15.Apr.2033 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 161.319,62 0.0 10700.0 689.0 15.Jan.2035 580.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 161.349,21 0.0 10358.0 755.0 15.Jan.2036 545.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 161.371,30 0.0 10326.0 639.0 01.Juli2034 638.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.375,70 0.0 10013.0 125.0 13.Juni2028 399.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.398,96 0.0 9895.0 148.0 15.Sept.2047 450.0
ET ENERGY TRANSFER LP Industrie 161.413,83 0.0 10061.0 433.0 15.Jan.2031 455.0
DELL DELL INTERNATIONAL LLC Industrie 161.454,95 0.0 10705.0 370.0 15.Juli2030 620.0
ISRAEL ISRAEL (STATE OF) Sovereigns 161.469,60 0.0 7519.0 1578.0 03.Apr.2120 450.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 161.475,31 0.0 9376.0 538.0 15.März2032 288.0
CMCSA COMCAST CORPORATION Industrie 161.494,58 0.0 8928.0 1089.0 15.Juli2042 465.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 161.528,37 0.0 10074.0 92.0 01.Feb.2027 438.0
MRK MERCK & CO INC Industrie 161.567,21 0.0 5928.0 1711.0 10.Dez.2061 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 161.659,14 0.0 10919.0 593.0 03.Okt.2033 609.0
SYK STRYKER CORPORATION Industrie 160.465,89 0.0 10340.0 709.0 10.Feb.2035 520.0
MKL MARKEL GROUP INC Finanzinstitute 160.493,29 0.0 9926.0 154.0 01.Nov.2027 350.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 160.541,71 0.0 10275.0 346.0 17.Dez.2029 478.0
AL AIR LEASE CORPORATION Finanzinstitute 160.557,38 0.0 9959.0 98.0 01.Apr.2027 363.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.633,36 0.0 10004.0 217.0 15.Juli2028 380.0
AMZN AMAZON.COM INC Industrie 160.693,85 0.0 7695.0 1561.0 13.Apr.2062 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 160.700,19 0.0 9999.0 180.0 08.Jan.2028 390.0
RPRX ROYALTY PHARMA PLC Industrie 160.755,16 0.0 7885.0 1066.0 02.Sept.2040 330.0
VOD VODAFONE GROUP PLC Industrie 160.877,69 0.0 10958.0 551.0 30.Nov.2032 625.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 160.877,74 0.0 8921.0 460.0 15.Jan.2031 180.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 160.877,90 0.0 10237.0 486.0 01.Nov.2031 475.0
HUM HUMANA INC Finanzinstitute 160.887,36 0.0 9745.0 94.0 03.Feb.2027 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 160.920,90 0.0 10670.0 709.0 15.Juli2035 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.965,25 0.0 9129.0 477.0 01.Mai2031 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 160.982,64 0.0 8885.0 433.0 15.Sept.2030 138.0
JBS JBS USA LUX SA Industrie 161.020,46 0.0 9438.0 480.0 15.Jan.2032 363.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 161.028,82 0.0 10184.0 186.0 15.März2028 480.0
KO COCA-COLA CO Industrie 161.059,94 0.0 9112.0 467.0 05.März2031 200.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 160.775,52 0.0 7909.0 1080.0 01.Sept.2043 279.0
NI NISOURCE INC Versorger 159.878,77 0.0 9131.0 1144.0 15.Feb.2044 480.0
EFX EQUIFAX INC Industrie 159.912,14 0.0 10206.0 207.0 01.Juni2028 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.997,35 0.0 11254.0 603.0 17.Nov.2033 682.0
DLTR DOLLAR TREE INC Industrie 160.003,55 0.0 9086.0 522.0 01.Dez.2031 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.062,05 0.0 9931.0 162.0 01.Dez.2027 338.0
AMAT APPLIED MATERIALS INC Industrie 160.080,48 0.0 9967.0 438.0 15.Jan.2031 400.0
FISV FISERV INC Industrie 160.114,14 0.0 10110.0 94.0 15.März2027 515.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.123,21 0.0 7969.0 1299.0 17.Jan.2048 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.167,67 0.0 10731.0 533.0 01.März2053 675.0
FANG DIAMONDBACK ENERGY INC Industrie 160.180,31 0.0 10411.0 1256.0 15.März2053 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.209,35 0.0 10104.0 1303.0 15.Okt.2055 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.218,55 0.0 9587.0 329.0 15.Sept.2029 288.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 160.234,67 0.0 8487.0 1268.0 27.März2048 442.0
CSX CSX CORP Industrie 160.240,23 0.0 9908.0 571.0 15.Nov.2032 410.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 160.430,20 0.0 10203.0 360.0 15.Mai2030 563.0
STT STATE STREET CORP Finanzinstitute 160.444,37 0.0 9067.0 464.0 03.März2031 220.0
HD HOME DEPOT INC Industrie 160.449,87 0.0 10837.0 976.0 01.Apr.2041 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 159.252,04 0.0 9971.0 226.0 01.Sept.2028 370.0
FANG DIAMONDBACK ENERGY INC Industrie 159.266,47 0.0 9756.0 1413.0 18.Apr.2064 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.272,81 0.0 10357.0 1302.0 08.März2053 585.0
MPLX MPLX LP Industrie 159.278,26 0.0 9127.0 1169.0 01.März2047 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 159.297,44 0.0 8411.0 1391.0 15.März2055 467.0
AAPL APPLE INC Industrie 159.299,79 0.0 8006.0 1316.0 12.Sept.2047 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 159.305,79 0.0 10092.0 557.0 15.Sept.2032 435.0
NI NISOURCE INC Versorger 159.315,85 0.0 8849.0 470.0 15.Feb.2031 170.0
SYY SYSCO CORPORATION Industrie 159.402,42 0.0 10406.0 733.0 21.Sept.2035 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.402,93 0.0 10563.0 692.0 15.Juli2035 675.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.500,02 0.0 10423.0 1274.0 15.Okt.2052 610.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 159.566,33 0.0 9093.0 494.0 14.Juli2031 261.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 159.581,02 0.0 10140.0 371.0 17.Apr.2030 460.0
BAX BAXTER INTERNATIONAL INC Industrie 159.589,10 0.0 10178.0 739.0 15.Dez.2035 565.0
SPGI S&P GLOBAL INC Industrie 159.591,69 0.0 9860.0 99.0 01.März2027 245.0
PEP PEPSICO INC Industrie 159.681,15 0.0 9933.0 1414.0 17.Juli2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 159.686,63 0.0 10297.0 647.0 15.Feb.2034 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 159.743,49 0.0 10789.0 751.0 01.Apr.2036 595.0
NOC NORTHROP GRUMMAN CORP Industrie 159.745,14 0.0 9185.0 1357.0 15.März2053 495.0
TMUS T-MOBILE USA INC Industrie 159.765,28 0.0 9522.0 288.0 15.März2029 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 159.790,37 0.0 9369.0 983.0 24.Juli2039 442.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 159.816,33 0.0 8542.0 1259.0 30.Mai2047 440.0
UDR UDR INC MTN Finanzinstitute 158.634,84 0.0 9328.0 496.0 15.Aug.2031 300.0
HWM HOWMET AEROSPACE INC Industrie 158.676,09 0.0 10515.0 179.0 15.Jan.2028 675.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 158.696,12 0.0 7713.0 1330.0 26.Feb.2055 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 158.758,49 0.0 9147.0 1175.0 15.Dez.2044 468.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.784,53 0.0 10489.0 718.0 15.Juni2035 545.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 158.805,74 0.0 10689.0 422.0 13.März2032 608.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.822,02 0.0 8987.0 512.0 10.Sept.2031 200.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 158.824,86 0.0 10087.0 326.0 15.Okt.2029 463.0
HD HOME DEPOT INC Industrie 158.836,93 0.0 8076.0 1306.0 15.Juni2047 390.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 158.849,42 0.0 8988.0 510.0 28.Okt.2031 288.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.948,25 0.0 10249.0 227.0 15.Aug.2028 495.0
MET METLIFE INC Finanzinstitute 158.973,77 0.0 11240.0 553.0 15.Dez.2032 650.0
DTE DTE ELECTRIC CO Versorger 158.982,06 0.0 7869.0 1285.0 01.Juni2046 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 159.049,86 0.0 9540.0 335.0 01.Okt.2029 260.0
EQR ERP OPERATING LP Finanzinstitute 159.051,98 0.0 9924.0 134.0 01.Aug.2027 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 159.055,36 0.0 9636.0 324.0 15.Aug.2029 295.0
CARR CARRIER GLOBAL CORP Industrie 159.056,69 0.0 11015.0 1317.0 15.März2054 620.0
CVS CVS HEALTH CORP Industrie 159.083,18 0.0 9903.0 735.0 20.Juli2035 488.0
AMGN AMGEN INC Industrie 159.091,26 0.0 9477.0 524.0 22.Feb.2032 335.0
CEG EXELON GENERATION CO LLC Versorger 159.117,66 0.0 10166.0 1040.0 15.Juni2042 560.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 158.953,13 0.0 10356.0 487.0 15.März2039 563.0
FNAL5863 FNMA 30YR MBS Pass-Through 158.755,95 0.0 10024.0 278.0 01.Juni2041 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.021,16 0.0 10184.0 202.0 22.Juni2028 488.0
WCNCN WASTE CONNECTIONS INC Industrie 158.080,91 0.0 9840.0 586.0 15.Jan.2033 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 158.101,31 0.0 8336.0 1317.0 25.Feb.2050 435.0
ORLY OREILLY AUTOMOTIVE INC Industrie 158.129,41 0.0 10118.0 532.0 15.Juni2032 470.0
VLTO VERALTO CORP Industrie 158.148,77 0.0 10319.0 230.0 18.Sept.2028 535.0
OKE ONEOK INC Industrie 158.223,15 0.0 10037.0 146.0 24.Sept.2027 425.0
LLY ELI LILLY AND COMPANY Industrie 158.224,10 0.0 8159.0 1345.0 15.März2049 395.0
SUCN SUNCOR ENERGY INC. Industrie 158.264,13 0.0 11156.0 880.0 01.Juni2039 685.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.292,47 0.0 9890.0 139.0 15.Aug.2027 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.334,40 0.0 10340.0 355.0 15.März2030 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 158.357,07 0.0 8219.0 1135.0 01.Nov.2042 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 158.419,85 0.0 10296.0 1297.0 15.Sept.2055 620.0
WM WASTE MANAGEMENT INC Industrie 158.420,59 0.0 10216.0 355.0 15.Feb.2030 463.0
AEE UNION ELECTRIC CO Versorger 158.426,23 0.0 10362.0 642.0 01.Apr.2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 158.435,48 0.0 10100.0 597.0 15.Mai2033 465.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 158.462,60 0.0 9598.0 1364.0 15.Feb.2055 555.0
OVV OVINTIV INC Industrie 158.463,93 0.0 10921.0 660.0 15.Aug.2034 650.0
GM GENERAL MOTORS CO Industrie 158.486,84 0.0 10380.0 316.0 15.Okt.2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 158.551,21 0.0 10042.0 233.0 11.Sept.2029 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.564,02 0.0 10422.0 291.0 10.Mai2029 541.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.566,08 0.0 9541.0 256.0 01.Nov.2028 230.0
EQNR EQUINOR ASA Agency 158.572,68 0.0 9476.0 1136.0 08.Nov.2043 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 158.583,90 0.0 6099.0 1510.0 04.Sept.2050 263.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 158.488,42 0.0 10339.0 1063.0 01.Apr.2048 591.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.253,48 0.0 9173.0 534.0 01.Feb.2047 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.439,03 0.0 10400.0 489.0 15.Dez.2031 538.0
VMC VULCAN MATERIALS COMPANY Industrie 157.445,62 0.0 10380.0 686.0 01.Dez.2034 535.0
KHC KRAFT HEINZ FOODS CO Industrie 157.467,84 0.0 11204.0 873.0 26.Jan.2039 688.0
PEP PEPSICO INC Industrie 157.479,85 0.0 8935.0 522.0 21.Okt.2031 195.0
EOG EOG RESOURCES INC Industrie 157.515,69 0.0 10121.0 222.0 15.Juli2028 440.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 157.566,53 0.0 8389.0 1272.0 01.Nov.2047 426.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.579,64 0.0 10764.0 616.0 27.Juni2054 720.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 157.609,79 0.0 8286.0 636.0 01.Feb.2033 188.0
COP CONOCOPHILLIPS CO Industrie 157.615,98 0.0 8644.0 1188.0 15.Nov.2044 430.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.671,39 0.0 9828.0 1375.0 01.Aug.2053 535.0
MTB M&T BANK CORPORATION Finanzinstitute 157.676,92 0.0 10142.0 570.0 27.Jan.2034 505.0
APH AMPHENOL CORPORATION Industrie 157.692,26 0.0 10325.0 278.0 05.Apr.2029 505.0
DVN DEVON ENERGY CORP Industrie 157.700,83 0.0 9045.0 1063.0 15.Mai2042 475.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 157.750,54 0.0 10289.0 228.0 08.Sept.2028 510.0
STT STATE STREET CORP Finanzinstitute 157.766,30 0.0 9843.0 552.0 04.Aug.2033 416.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.767,12 0.0 10702.0 537.0 01.Nov.2032 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 157.772,91 0.0 7153.0 1383.0 01.Feb.2050 365.0
HAL HALLIBURTON COMPANY Industrie 157.789,44 0.0 8993.0 1121.0 01.Aug.2043 475.0
LOW LOWES COMPANIES INC Industrie 157.837,99 0.0 8961.0 437.0 15.Okt.2030 170.0
MPLX MPLX LP Industrie 157.885,19 0.0 10139.0 575.0 15.Jan.2033 500.0
CARR CARRIER GLOBAL CORP Industrie 157.898,76 0.0 10789.0 623.0 15.März2034 590.0
WMT WALMART INC Industrie 157.930,51 0.0 10063.0 114.0 28.Apr.2027 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.932,26 0.0 9534.0 222.0 07.Juni2029 189.0
ETR ENTERGY LOUISIANA LLC Versorger 157.975,65 0.0 10311.0 670.0 15.Sept.2034 515.0
V VISA INC Industrie 157.979,61 0.0 5541.0 1658.0 15.Aug.2050 200.0
LEA LEAR CORPORATION Industrie 157.988,49 0.0 9965.0 139.0 15.Sept.2027 380.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 157.989,77 0.0 10007.0 222.0 21.Aug.2028 375.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 157.478,73 0.0 11922.0 848.0 15.Nov.2039 734.0
FNAS9451 FNMA 30YR MBS Pass-Through 157.527,03 0.0 9477.0 616.0 01.Apr.2047 350.0
GPC GENUINE PARTS COMPANY Industrie 156.817,92 0.0 10112.0 315.0 15.Aug.2029 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 156.843,55 0.0 9752.0 1356.0 15.Jan.2053 535.0
TGT TARGET CORPORATION Industrie 156.851,48 0.0 10078.0 583.0 15.Jan.2033 440.0
AZO AUTOZONE INC Industrie 156.908,32 0.0 10101.0 180.0 01.Feb.2028 450.0
SPGI S&P GLOBAL INC Industrie 156.937,60 0.0 9457.0 353.0 01.Dez.2029 250.0
AMT AMERICAN TOWER CORPORATION Industrie 156.945,61 0.0 10253.0 356.0 15.März2030 490.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 156.973,91 0.0 11821.0 1060.0 15.Okt.2045 738.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 157.129,67 0.0 10651.0 651.0 15.Apr.2034 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 157.144,33 0.0 9239.0 1104.0 15.Mai2042 440.0
CVX CHEVRON USA INC Industrie 157.163,24 0.0 10227.0 743.0 15.Okt.2035 485.0
MA MASTERCARD INC Industrie 157.217,80 0.0 9975.0 180.0 26.Feb.2028 350.0
KMI KINDER MORGAN INC Industrie 157.264,19 0.0 9504.0 1320.0 01.Aug.2052 545.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.330,87 0.0 9628.0 1331.0 01.Apr.2053 535.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 157.336,44 0.0 11353.0 819.0 11.März2038 688.0
ET ENERGY TRANSFER LP Industrie 157.339,19 0.0 10308.0 270.0 15.Apr.2029 525.0
DIS WALT DISNEY CO Industrie 157.409,45 0.0 10149.0 1097.0 01.Okt.2043 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 156.274,33 0.0 10646.0 578.0 27.Mai2034 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 156.317,58 0.0 9767.0 97.0 15.Feb.2027 213.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 156.329,39 0.0 10780.0 598.0 18.Aug.2034 594.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.340,90 0.0 10203.0 314.0 11.Sept.2030 500.0
GLPI GLP CAPITAL LP Industrie 156.350,91 0.0 10183.0 657.0 15.Sept.2034 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.358,50 0.0 9951.0 95.0 15.März2027 320.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 156.358,51 0.0 8255.0 1285.0 28.Feb.2048 415.0
EXC PECO ENERGY CO Versorger 156.374,44 0.0 10175.0 1366.0 15.Sept.2055 565.0
CIXCN CI FINANCIAL CORP Agency 156.380,70 0.0 9144.0 437.0 17.Dez.2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.394,22 0.0 10085.0 584.0 15.Feb.2033 475.0
NOVANT Novant Health Industrie 156.461,99 0.0 8156.0 891.0 01.Nov.2036 264.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.490,59 0.0 8859.0 514.0 12.Sept.2031 190.0
MCD MCDONALDS CORPORATION MTN Industrie 156.509,06 0.0 10206.0 703.0 03.März2035 495.0
NDAQ NASDAQ INC Finanzinstitute 156.510,04 0.0 10289.0 213.0 28.Juni2028 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.567,59 0.0 9476.0 368.0 01.Feb.2030 255.0
WMB WILLIAMS COMPANIES INC Industrie 156.570,96 0.0 10233.0 731.0 30.Sept.2035 530.0
VMW VMWARE LLC Industrie 156.598,65 0.0 9489.0 240.0 15.Aug.2028 180.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 156.602,14 0.0 10315.0 1002.0 30.Mai2041 570.0
AON AON CORP Finanzinstitute 156.650,76 0.0 10948.0 950.0 30.Sept.2040 625.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.673,09 0.0 10024.0 122.0 06.Juni2028 412.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.684,73 0.0 8890.0 432.0 18.Sept.2030 150.0
HD HOME DEPOT INC Industrie 156.684,83 0.0 9458.0 201.0 15.März2028 90.0
BXP BOSTON PROPERTIES LP Finanzinstitute 156.727,30 0.0 10747.0 612.0 15.Jan.2034 650.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.734,89 0.0 10309.0 584.0 15.Mai2033 535.0
FANG DIAMONDBACK ENERGY INC Industrie 155.595,76 0.0 10346.0 351.0 30.Jan.2030 515.0
MA MASTERCARD INC Industrie 155.659,30 0.0 7704.0 1387.0 01.Juni2049 365.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.664,74 0.0 10004.0 268.0 15.Jan.2029 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.680,44 0.0 10005.0 190.0 14.März2028 395.0
T AT&T INC Industrie 155.699,63 0.0 6609.0 1467.0 01.Feb.2052 330.0
ABBV ABBVIE INC Industrie 155.710,24 0.0 10141.0 1363.0 15.März2055 560.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 155.762,72 0.0 9818.0 1332.0 15.März2053 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.777,76 0.0 10253.0 713.0 15.Mai2035 505.0
PLD PROLOGIS LP Finanzinstitute 155.787,42 0.0 8833.0 474.0 15.März2031 163.0
KVUE KENVUE INC Industrie 155.927,60 0.0 10278.0 527.0 22.Mai2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.995,57 0.0 10308.0 302.0 11.Juni2029 485.0
BATSLN BAT CAPITAL CORP Industrie 156.059,31 0.0 11746.0 510.0 19.Okt.2032 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 156.105,08 0.0 8365.0 1290.0 15.Juni2047 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 156.127,47 0.0 10283.0 377.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 156.128,76 0.0 10381.0 427.0 30.Jan.2031 525.0
RSG REPUBLIC SERVICES INC Industrie 156.130,73 0.0 9355.0 373.0 01.März2030 230.0
NGGLN NATIONAL GRID PLC Versorger 156.174,04 0.0 10663.0 584.0 12.Juni2033 581.0
ETR ENTERGY LOUISIANA LLC Versorger 155.023,72 0.0 9349.0 776.0 15.Jan.2045 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 155.024,73 0.0 9584.0 333.0 01.Okt.2029 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.024,96 0.0 9990.0 269.0 08.Feb.2029 388.0
VRSN VERISIGN INC Industrie 155.027,77 0.0 9071.0 484.0 15.Juni2031 270.0
ENBCN ENBRIDGE INC Industrie 155.053,51 0.0 9969.0 124.0 15.Juli2027 370.0
HD HOME DEPOT INC Industrie 155.060,34 0.0 9905.0 110.0 15.Apr.2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.099,15 0.0 8734.0 1483.0 15.Mai2062 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.101,65 0.0 9670.0 321.0 18.Juli2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 155.104,48 0.0 11316.0 822.0 15.Nov.2037 663.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.121,49 0.0 9625.0 204.0 06.Apr.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.123,68 0.0 10004.0 135.0 16.Aug.2077 525.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 155.158,59 0.0 9875.0 98.0 01.März2027 290.0
WELL WELLTOWER OP LLC Finanzinstitute 155.199,49 0.0 10278.0 731.0 01.Juli2035 513.0
GE GENERAL ELECTRIC CO MTN Industrie 155.212,51 0.0 11865.0 881.0 10.Jan.2039 688.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 155.222,50 0.0 10134.0 662.0 01.Okt.2034 558.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.273,68 0.0 10165.0 192.0 01.Apr.2028 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 155.337,11 0.0 9251.0 1005.0 01.Apr.2040 425.0
CVX CHEVRON CORP Industrie 155.381,15 0.0 6979.0 1475.0 11.Mai2050 308.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.388,43 0.0 10238.0 371.0 15.Mai2030 463.0
BATSLN BAT CAPITAL CORP Industrie 155.397,51 0.0 10801.0 615.0 20.Feb.2034 600.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 155.414,46 0.0 10301.0 719.0 08.Juli2036 525.0
PEP PEPSICO INC Industrie 155.425,78 0.0 10345.0 713.0 07.Feb.2035 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 155.431,01 0.0 9318.0 464.0 15.Apr.2031 295.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.496,53 0.0 9853.0 1376.0 15.Jan.2054 540.0
OC OWENS CORNING Industrie 155.501,40 0.0 10623.0 651.0 15.Juni2034 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 155.502,31 0.0 8708.0 1107.0 01.Okt.2043 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 155.519,27 0.0 9904.0 566.0 29.Okt.2032 425.0
BFB BROWN-FORMAN CORPORATION Industrie 155.563,13 0.0 10207.0 587.0 15.Apr.2033 475.0
EQIX EQUINIX INC Industrie 155.580,70 0.0 9707.0 136.0 15.Juli2027 180.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.387,46 0.0 10159.0 117.0 13.Mai2027 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 154.425,03 0.0 10365.0 265.0 11.März2029 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.491,21 0.0 10257.0 269.0 19.Jan.2029 510.0
T AT&T INC Industrie 154.518,65 0.0 8382.0 1267.0 09.März2049 455.0
SNPS SYNOPSYS INC Industrie 154.529,41 0.0 10124.0 193.0 01.Apr.2028 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.539,56 0.0 9920.0 224.0 01.Juli2028 375.0
JNJ JOHNSON & JOHNSON Industrie 154.554,04 0.0 10094.0 98.0 01.März2027 450.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.568,20 0.0 9570.0 1198.0 24.Jan.2044 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.655,68 0.0 10163.0 688.0 01.Nov.2034 490.0
GLPI GLP CAPITAL LP Industrie 154.671,17 0.0 9629.0 435.0 15.Jan.2031 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.712,24 0.0 10270.0 635.0 19.Jan.2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.766,79 0.0 8631.0 1251.0 01.März2048 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.779,60 0.0 10448.0 502.0 15.März2032 530.0
CMCSA COMCAST CORPORATION Industrie 154.791,14 0.0 9670.0 756.0 15.Aug.2035 440.0
AZN ASTRAZENECA PLC Industrie 154.847,37 0.0 8846.0 1329.0 17.Aug.2048 438.0
PYPL PAYPAL HOLDINGS INC Industrie 154.874,65 0.0 10213.0 658.0 01.Juni2034 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.875,11 0.0 10277.0 224.0 14.Juli2028 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 154.891,46 0.0 10260.0 307.0 26.Juni2029 450.0
CI CIGNA GROUP Industrie 154.927,94 0.0 10674.0 1000.0 15.Nov.2041 613.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 154.968,47 0.0 9955.0 762.0 18.Jan.2041 531.0
ET ENERGY TRANSFER PARTNERS LP Industrie 153.804,89 0.0 9139.0 1171.0 15.Apr.2047 530.0
ABBV ABBVIE INC Industrie 153.842,97 0.0 10027.0 1104.0 15.März2044 535.0
FLEX FLEX LTD Industrie 153.868,08 0.0 10171.0 291.0 15.Juni2029 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 153.871,74 0.0 6330.0 1548.0 02.Nov.2051 275.0
MRK MERCK & CO INC Industrie 153.898,13 0.0 10075.0 404.0 15.Sept.2030 415.0
PH PARKER HANNIFIN CORPORATION Industrie 153.920,11 0.0 8248.0 1366.0 14.Juni2049 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.939,99 0.0 10066.0 145.0 08.Sept.2028 440.0
XEL XCEL ENERGY INC Versorger 153.980,74 0.0 10384.0 622.0 15.März2034 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 153.991,00 0.0 6549.0 1541.0 14.Aug.2050 275.0
BG BUNGE FINANCE LTD CORP Industrie 154.002,59 0.0 9261.0 474.0 14.Mai2031 275.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.052,25 0.0 10212.0 178.0 10.Jan.2029 537.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 154.114,24 0.0 8982.0 470.0 15.März2031 195.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 154.144,68 0.0 9782.0 404.0 15.Sept.2030 380.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 154.172,79 0.0 9205.0 532.0 15.März2032 325.0
PSX PHILLIPS 66 CO Industrie 154.174,16 0.0 10171.0 162.0 01.Dez.2027 495.0
SO GEORGIA POWER COMPANY Versorger 154.180,91 0.0 9502.0 1345.0 15.Mai2052 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.195,93 0.0 8629.0 1118.0 15.März2043 425.0
DOW DOW CHEMICAL CO Industrie 154.225,50 0.0 10176.0 242.0 30.Nov.2028 480.0
HUM HUMANA INC Finanzinstitute 154.225,93 0.0 9800.0 283.0 23.März2029 370.0
ITW ILLINOIS TOOL WORKS INC Industrie 154.242,66 0.0 9743.0 1037.0 15.Sept.2041 488.0
HON HONEYWELL INTERNATIONAL INC Industrie 154.287,89 0.0 10262.0 510.0 01.Feb.2032 475.0
SPGI S&P GLOBAL INC Industrie 154.293,45 0.0 8815.0 429.0 15.Aug.2030 125.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.300,20 0.0 10183.0 209.0 04.Juni2028 500.0
SWK STANLEY BLACK & DECKER INC Industrie 154.317,20 0.0 9254.0 378.0 15.März2030 230.0
DUK DUKE ENERGY CORP Versorger 154.360,01 0.0 10231.0 261.0 05.Jan.2029 485.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.721,59 0.0 9598.0 702.0 15.Sept.2042 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 153.352,55 0.0 12579.0 490.0 01.Juni2032 925.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 153.353,39 0.0 10101.0 416.0 15.Nov.2030 460.0
WELL WELLTOWER OP LLC Finanzinstitute 153.363,00 0.0 9891.0 96.0 15.Feb.2027 270.0
HD HOME DEPOT INC Industrie 153.367,48 0.0 9873.0 110.0 15.Apr.2027 250.0
LH LABORATORY CORPORATION OF AMERICA Industrie 153.367,88 0.0 10058.0 365.0 01.Apr.2030 435.0
MPC MARATHON PETROLEUM CORP Industrie 153.404,14 0.0 10339.0 350.0 01.März2030 515.0
VTR VENTAS REALTY LP Finanzinstitute 153.425,09 0.0 9561.0 360.0 15.Jan.2030 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.452,02 0.0 8766.0 551.0 15.Feb.2032 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 153.457,57 0.0 9563.0 360.0 15.Jan.2030 300.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.518,07 0.0 9236.0 469.0 28.Mai2032 304.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.545,67 0.0 7794.0 1334.0 01.Dez.2047 370.0
CLX CLOROX COMPANY Industrie 153.604,34 0.0 10102.0 522.0 01.Mai2032 460.0
ALLE ALLEGION PLC Industrie 153.616,00 0.0 9777.0 327.0 01.Okt.2029 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.626,20 0.0 10127.0 199.0 15.Mai2028 440.0
RCICN ROGERS COMMUNICATIONS INC Industrie 153.647,32 0.0 9098.0 1102.0 15.März2044 500.0
OMC OMNICOM GROUP INC Industrie 153.686,88 0.0 10289.0 591.0 15.Juni2033 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.691,00 0.0 10133.0 656.0 01.Juni2034 520.0
IR INGERSOLL RAND INC Industrie 153.701,15 0.0 10154.0 119.0 15.Juni2027 520.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.713,29 0.0 10088.0 144.0 15.Okt.2027 463.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 152.892,87 0.0 10088.0 515.0 20.Okt.2046 450.0
LLY ELI LILLY AND COMPANY Industrie 152.566,42 0.0 10162.0 183.0 12.Feb.2028 455.0
LOW LOWES COMPANIES INC Industrie 152.582,39 0.0 9464.0 246.0 15.Sept.2028 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.615,68 0.0 10082.0 118.0 09.Juni2027 475.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.650,18 0.0 9979.0 686.0 09.Sept.2034 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 152.654,36 0.0 10124.0 648.0 10.Jan.2034 490.0
DOW DOW CHEMICAL CO Industrie 152.686,72 0.0 8927.0 441.0 15.Nov.2030 210.0
VLO VALERO ENERGY CORPORATION Industrie 152.736,83 0.0 9196.0 520.0 01.Dez.2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.802,74 0.0 10366.0 286.0 16.Apr.2029 505.0
MA MASTERCARD INC Industrie 152.817,72 0.0 10324.0 575.0 09.März2033 485.0
FDX FEDEX CORP Industrie 152.829,42 0.0 10142.0 650.0 15.Jan.2034 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.882,19 0.0 9843.0 355.0 01.Feb.2030 405.0
INGR INGREDION INC Industrie 152.905,54 0.0 9494.0 393.0 01.Juni2030 290.0
K KELLANOVA Industrie 152.913,58 0.0 9222.0 401.0 01.Juni2030 210.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.913,93 0.0 10152.0 430.0 15.Jan.2031 450.0
CVECN CENOVUS ENERGY INC Industrie 152.953,21 0.0 10082.0 445.0 20.März2031 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.989,60 0.0 10326.0 353.0 15.März2030 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.080,98 0.0 9539.0 360.0 15.Jan.2030 300.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.105,63 0.0 10859.0 613.0 05.Jan.2034 635.0
PLD PROLOGIS LP Finanzinstitute 153.133,52 0.0 9655.0 1364.0 15.März2054 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 151.933,99 0.0 7230.0 1423.0 14.Feb.2050 350.0
KDB KOREA DEVELOPMENT BANK Agency 151.973,76 0.0 10127.0 189.0 15.Feb.2028 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.985,06 0.0 10116.0 140.0 06.Aug.2027 445.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.990,80 0.0 9991.0 93.0 01.Apr.2027 370.0
PARA PARAMOUNT GLOBAL Industrie 152.027,58 0.0 9717.0 297.0 01.Juni2029 420.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.043,11 0.0 9945.0 745.0 15.Nov.2035 500.0
MU MICRON TECHNOLOGY INC Industrie 152.049,68 0.0 10436.0 422.0 15.Jan.2031 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 152.060,96 0.0 10112.0 738.0 30.Jan.2037 540.0
GPN GLOBAL PAYMENTS INC Industrie 152.149,61 0.0 10015.0 413.0 15.Nov.2030 488.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 152.165,50 0.0 8893.0 430.0 01.Sept.2030 125.0
EQNR EQUINOR ASA Agency 152.169,90 0.0 9985.0 229.0 10.Sept.2028 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 152.176,48 0.0 11062.0 613.0 25.Apr.2035 664.0
HD HOME DEPOT INC Industrie 152.195,05 0.0 8872.0 514.0 15.Sept.2031 188.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.202,14 0.0 9903.0 1341.0 15.Sept.2055 570.0
ORCL ORACLE CORPORATION Industrie 152.207,48 0.0 10014.0 370.0 06.Mai2030 465.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.217,52 0.0 10035.0 250.0 05.Nov.2028 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 152.227,68 0.0 10052.0 532.0 01.Juni2032 445.0
RSG REPUBLIC SERVICES INC Industrie 152.234,43 0.0 8697.0 557.0 15.Feb.2032 175.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 152.321,71 0.0 7286.0 1270.0 15.Okt.2049 420.0
GILD GILEAD SCIENCES INC Industrie 152.327,25 0.0 10012.0 1376.0 15.Nov.2054 550.0
KEY KEYCORP MTN Finanzinstitute 152.328,23 0.0 10031.0 206.0 30.Apr.2028 410.0
T AT&T INC Industrie 152.373,37 0.0 9610.0 1039.0 15.März2042 515.0
WCNCN WASTE CONNECTIONS INC Industrie 152.394,39 0.0 10277.0 637.0 01.März2034 500.0
STNFRD Stanford University Industrie 152.417,50 0.0 6169.0 1574.0 01.Juni2050 241.0
NUE NUCOR CORPORATION Industrie 152.479,91 0.0 10063.0 115.0 23.Mai2027 430.0
GOOGL ALPHABET INC (FXD) Industrie 152.486,18 0.0 10055.0 252.0 15.Nov.2028 388.0
AES AES CORPORATION (THE) Versorger 152.504,44 0.0 9220.0 453.0 15.Jan.2031 245.0
AVGO BROADCOM INC Industrie 152.509,23 0.0 10344.0 364.0 15.Apr.2030 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.534,48 0.0 10001.0 416.0 15.Nov.2030 438.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 151.356,31 0.0 10615.0 956.0 15.Apr.2040 570.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.358,07 0.0 10073.0 434.0 06.Feb.2032 472.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.373,05 0.0 9992.0 199.0 15.Mai2028 380.0
CRM SALESFORCE INC Industrie 151.413,37 0.0 6028.0 1672.0 15.Juli2061 305.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 151.425,40 0.0 9965.0 738.0 14.Nov.2036 491.0
WMT WALMART INC Industrie 151.435,38 0.0 9409.0 943.0 28.Juni2038 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.449,12 0.0 10092.0 230.0 15.Aug.2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 151.474,46 0.0 10076.0 433.0 30.Jan.2032 472.0
ENBCN ENBRIDGE INC Industrie 151.494,35 0.0 9980.0 1186.0 01.Dez.2046 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.558,24 0.0 9869.0 1360.0 15.März2055 550.0
WM WASTE MANAGEMENT INC Industrie 151.620,23 0.0 10393.0 461.0 03.Juli2031 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.657,92 0.0 9811.0 290.0 25.Apr.2029 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.681,78 0.0 10285.0 152.0 01.Nov.2027 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 151.712,27 0.0 10604.0 342.0 03.Apr.2030 615.0
MRK MERCK & CO INC Industrie 151.728,15 0.0 10029.0 448.0 15.März2031 415.0
KMI KINDER MORGAN INC Industrie 151.774,93 0.0 9193.0 1189.0 15.Feb.2046 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.794,11 0.0 9944.0 1448.0 01.Nov.2064 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 151.802,35 0.0 10115.0 748.0 15.Aug.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 151.803,75 0.0 9951.0 273.0 15.März2029 395.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.833,81 0.0 9427.0 350.0 01.Dez.2029 290.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 151.834,83 0.0 10225.0 659.0 06.Sept.2034 545.0
DHR DANAHER CORPORATION Industrie 151.860,63 0.0 6408.0 1552.0 10.Dez.2051 280.0
CVS CVS HEALTH CORP Industrie 151.895,70 0.0 8844.0 510.0 15.Sept.2031 213.0
OVV OVINTIV INC Industrie 151.904,59 0.0 10329.0 200.0 15.Mai2028 565.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 151.562,20 0.0 9740.0 563.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 151.566,52 0.0 10444.0 323.0 01.Sept.2040 550.0
T AT&T INC Industrie 150.736,36 0.0 9783.0 1353.0 01.März2057 570.0
BRO BROWN & BROWN INC Finanzinstitute 150.740,68 0.0 10299.0 1309.0 23.Juni2055 625.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.754,45 0.0 9967.0 250.0 28.Nov.2028 372.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 150.761,90 0.0 10051.0 603.0 15.Mai2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 150.766,70 0.0 8302.0 1331.0 15.Dez.2048 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 150.781,78 0.0 6850.0 1519.0 15.Feb.2053 330.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 150.788,23 0.0 10053.0 877.0 27.Feb.2038 525.0
O REALTY INCOME CORPORATION Finanzinstitute 150.801,25 0.0 9639.0 198.0 15.März2028 210.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.818,50 0.0 10012.0 652.0 15.Jan.2034 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 150.821,22 0.0 10300.0 295.0 07.Juni2029 508.0
GILD GILEAD SCIENCES INC Industrie 150.827,52 0.0 10311.0 727.0 15.Juni2035 510.0
CVX CHEVRON USA INC Industrie 150.841,91 0.0 10050.0 143.0 13.Aug.2027 395.0
KMI KINDER MORGAN INC Industrie 150.857,52 0.0 7180.0 1426.0 15.Feb.2051 360.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 150.920,99 0.0 9389.0 400.0 19.Juni2030 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.939,19 0.0 11067.0 811.0 15.Juni2037 638.0
HAL HALLIBURTON COMPANY Industrie 150.957,96 0.0 11326.0 849.0 15.Sept.2038 670.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.966,47 0.0 9631.0 381.0 14.Apr.2030 313.0
CCI CROWN CASTLE INC Industrie 150.984,65 0.0 10184.0 313.0 01.Sept.2029 490.0
CRHID CRH AMERICA FINANCE INC Industrie 150.986,84 0.0 10054.0 441.0 09.Feb.2031 440.0
BKNG BOOKING HOLDINGS INC Industrie 151.157,16 0.0 9925.0 186.0 15.März2028 355.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 151.189,19 0.0 9103.0 481.0 15.Mai2031 230.0
EQR ERP OPERATING LP Finanzinstitute 151.200,69 0.0 9447.0 372.0 15.Feb.2030 250.0
KPERM Kaiser Permanente Industrie 151.256,02 0.0 6718.0 1510.0 01.Juni2051 300.0
FE FIRSTENERGY CORPORATION Versorger 151.271,53 0.0 7045.0 1395.0 01.März2050 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 151.307,33 0.0 10165.0 1090.0 22.Feb.2044 550.0
PLD PROLOGIS LP Finanzinstitute 150.201,94 0.0 10310.0 639.0 15.Jan.2034 513.0
HES HESS CORP Industrie 150.207,16 0.0 11546.0 460.0 15.Aug.2031 730.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 150.225,97 0.0 10525.0 606.0 01.Okt.2033 535.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.232,95 0.0 9082.0 1183.0 01.Feb.2045 470.0
TRGP TARGA RESOURCES CORP Industrie 150.246,84 0.0 8668.0 1308.0 15.Apr.2052 495.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 150.270,43 0.0 9968.0 755.0 15.Feb.2036 550.0
ADI ANALOG DEVICES INC Industrie 150.308,22 0.0 9959.0 118.0 15.Juni2027 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 150.331,47 0.0 10022.0 773.0 15.März2036 525.0
MCD MCDONALDS CORPORATION MTN Industrie 150.355,04 0.0 9298.0 375.0 01.März2030 213.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 150.355,40 0.0 9300.0 552.0 29.März2032 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 150.377,74 0.0 9994.0 803.0 22.Jan.2036 413.0
QCOM QUALCOMM INCORPORATED Industrie 150.381,96 0.0 10608.0 584.0 20.Mai2033 540.0
MO ALTRIA GROUP INC Industrie 150.385,80 0.0 10556.0 238.0 01.Nov.2028 620.0
CVX CHEVRON USA INC Industrie 150.396,64 0.0 10157.0 183.0 26.Feb.2028 447.0
PLD PROLOGIS LP Finanzinstitute 150.466,12 0.0 9327.0 397.0 15.Apr.2030 225.0
GXO GXO LOGISTICS INC Industrie 150.471,63 0.0 9094.0 492.0 15.Juli2031 265.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.533,96 0.0 10286.0 688.0 15.Dez.2034 540.0
MET METLIFE INC Finanzinstitute 150.583,13 0.0 9004.0 1220.0 13.Mai2046 460.0
T AT&T INC Industrie 150.595,20 0.0 9278.0 1187.0 15.Nov.2046 515.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 150.610,51 0.0 7051.0 1403.0 15.Okt.2050 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 150.636,19 0.0 9621.0 550.0 27.Apr.2032 313.0
R RYDER SYSTEM INC MTN Industrie 150.647,05 0.0 10276.0 206.0 01.Juni2028 525.0
VTRS VIATRIS INC Industrie 150.654,94 0.0 9746.0 130.0 22.Juni2027 230.0
OKE ONEOK INC Industrie 150.659,56 0.0 10133.0 546.0 15.Okt.2032 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 150.684,55 0.0 10232.0 994.0 01.Nov.2040 535.0
FNCA1025 FNMA 30YR MBS Pass-Through 150.301,73 0.0 10048.0 511.0 01.Jan.2048 450.0
GP GEORGIA-PACIFIC LLC Industrie 149.500,57 0.0 11298.0 323.0 15.Nov.2029 775.0
CHILE CHILE (REPUBLIC OF) Sovereigns 149.513,60 0.0 9902.0 1387.0 05.Jan.2054 533.0
SJM J M SMUCKER CO Industrie 149.513,76 0.0 9908.0 166.0 15.Dez.2027 338.0
NEE FLORIDA POWER & LIGHT CO Versorger 149.527,60 0.0 9765.0 1347.0 01.Apr.2053 530.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.532,42 0.0 10352.0 137.0 16.Sept.2027 775.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.557,52 0.0 9585.0 349.0 01.Dez.2029 295.0
MSFT MICROSOFT CORPORATION Industrie 149.632,04 0.0 9803.0 1031.0 01.Okt.2040 450.0
ETR ENTERGY LOUISIANA LLC Versorger 149.651,86 0.0 10077.0 1326.0 15.März2054 570.0
FDX FEDEX CORP Industrie 149.711,50 0.0 8949.0 1186.0 15.Nov.2045 475.0
HD HOME DEPOT INC Industrie 149.742,62 0.0 9862.0 146.0 14.Sept.2027 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.773,63 0.0 10487.0 503.0 04.Apr.2032 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 149.817,67 0.0 9434.0 1443.0 10.Sept.2060 525.0
V VISA INC Industrie 149.830,43 0.0 9871.0 146.0 15.Sept.2027 275.0
EBAY EBAY INC Industrie 149.841,37 0.0 7392.0 1421.0 10.Mai2051 365.0
PARA PARAMOUNT GLOBAL Industrie 149.852,53 0.0 8052.0 964.0 01.Sept.2043 585.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 149.854,98 0.0 10519.0 695.0 24.Apr.2035 579.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.950,94 0.0 9276.0 486.0 30.Juni2031 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 149.985,25 0.0 8985.0 463.0 15.März2031 245.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.989,01 0.0 10487.0 231.0 03.Okt.2028 599.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.063,39 0.0 9976.0 173.0 23.Jan.2028 388.0
WELL WELLTOWER OP LLC Finanzinstitute 150.075,15 0.0 9319.0 479.0 01.Juni2031 280.0
GD GENERAL DYNAMICS CORPORATION Industrie 150.089,43 0.0 9867.0 367.0 01.Apr.2030 363.0
WMB WILLIAMS COMPANIES INC Industrie 150.103,82 0.0 8871.0 1225.0 01.März2048 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 149.587,37 0.0 7698.0 1118.0 01.Apr.2040 244.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.976,19 0.0 9608.0 326.0 15.Aug.2029 270.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.976,68 0.0 10144.0 487.0 10.Nov.2032 474.0
CVX CHEVRON USA INC Industrie 148.997,88 0.0 9821.0 331.0 15.Okt.2029 325.0
O REALTY INCOME CORPORATION Finanzinstitute 149.003,56 0.0 10193.0 256.0 15.Dez.2028 470.0
SON SONOCO PRODUCTS COMPANY Industrie 149.012,09 0.0 10043.0 669.0 01.Sept.2034 500.0
GM GENERAL MOTORS CO Industrie 149.088,28 0.0 10388.0 134.0 01.Okt.2027 680.0
ATO ATMOS ENERGY CORPORATION Versorger 149.104,47 0.0 10891.0 608.0 15.Nov.2033 590.0
TMUS T-MOBILE USA INC Industrie 149.112,72 0.0 9226.0 1376.0 15.Juni2055 525.0
BATSLN BAT CAPITAL CORP Industrie 149.123,42 0.0 9785.0 320.0 06.Sept.2029 346.0
DOW DOW CHEMICAL CO Industrie 149.130,44 0.0 10032.0 741.0 15.März2036 565.0
BACR BARCLAYS PLC Finanzinstitute 149.132,25 0.0 7770.0 1068.0 24.Nov.2042 333.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 149.186,43 0.0 10146.0 677.0 15.Nov.2034 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.224,96 0.0 10204.0 415.0 15.Dez.2030 490.0
STZ CONSTELLATION BRANDS INC Industrie 149.227,27 0.0 10145.0 588.0 01.Mai2033 490.0
AAPL APPLE INC Industrie 149.302,27 0.0 10178.0 602.0 10.Mai2033 430.0
SYY SYSCO CORPORATION Industrie 149.397,56 0.0 7111.0 1449.0 15.Feb.2050 330.0
LVS LAS VEGAS SANDS CORP Industrie 149.415,29 0.0 10177.0 114.0 01.Juni2027 590.0
AMGN AMGEN INC Industrie 149.417,01 0.0 8094.0 1376.0 22.Feb.2052 420.0
RSG REPUBLIC SERVICES INC Industrie 149.422,39 0.0 8788.0 473.0 15.Feb.2031 145.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.422,81 0.0 9585.0 211.0 01.Mai2028 185.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 149.453,16 0.0 9957.0 366.0 15.Apr.2030 410.0
OKE ONEOK INC Industrie 149.489,50 0.0 10414.0 654.0 01.Sept.2034 565.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 149.143,90 0.0 7453.0 1727.0 15.Aug.2122 417.0
DUK DUKE ENERGY FLORIDA LLC Versorger 148.285,06 0.0 10831.0 608.0 15.Nov.2033 588.0
MCD MCDONALDS CORPORATION MTN Industrie 148.296,78 0.0 9879.0 1368.0 14.Aug.2053 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.431,98 0.0 11775.0 831.0 01.Juli2038 750.0
SUCN SUNCOR ENERGY INC Industrie 148.434,40 0.0 11240.0 837.0 15.Mai2038 680.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.481,92 0.0 10096.0 158.0 22.Okt.2027 445.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 148.536,03 0.0 10789.0 705.0 15.Okt.2035 620.0
AVGO BROADCOM INC Industrie 148.565,01 0.0 10433.0 511.0 15.Apr.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.596,78 0.0 6673.0 1444.0 15.Mai2050 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.613,11 0.0 10384.0 466.0 01.Sept.2031 495.0
DE DEERE & CO Industrie 148.622,85 0.0 7992.0 1407.0 15.Apr.2050 375.0
GIS GENERAL MILLS INC Industrie 148.633,88 0.0 9490.0 380.0 15.Apr.2030 288.0
MET METLIFE INC Finanzinstitute 148.634,96 0.0 10503.0 483.0 15.Dez.2066 640.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 148.694,32 0.0 10826.0 534.0 28.Okt.2033 612.0
GLPI GLP CAPITAL LP Industrie 148.712,57 0.0 10206.0 253.0 15.Jan.2029 530.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.719,32 0.0 9893.0 282.0 07.März2029 345.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.851,94 0.0 9010.0 544.0 02.Feb.2032 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.855,43 0.0 10009.0 388.0 01.Sept.2030 550.0
SWX SOUTHWEST GAS CORP Versorger 148.872,58 0.0 9752.0 518.0 15.März2032 405.0
ADI ANALOG DEVICES INC Industrie 148.882,87 0.0 10188.0 385.0 15.Juni2030 450.0
C CITIGROUP INC Finanzinstitute 147.719,82 0.0 10761.0 610.0 31.Okt.2033 600.0
FITB FIFTH THIRD BANCORP Finanzinstitute 147.774,72 0.0 10524.0 424.0 29.Jan.2032 563.0
VLO VALERO ENERGY CORPORATION Industrie 147.800,88 0.0 11566.0 492.0 15.Apr.2032 750.0
IR INGERSOLL RAND INC Industrie 147.829,22 0.0 10462.0 656.0 15.Juni2034 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 147.872,60 0.0 10485.0 718.0 29.Juni2035 560.0
VTRS MYLAN INC Industrie 147.883,53 0.0 10042.0 189.0 15.Apr.2028 455.0
TRMB TRIMBLE INC Industrie 147.904,00 0.0 10113.0 202.0 15.Juni2028 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.906,66 0.0 10080.0 526.0 13.Mai2032 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 147.911,81 0.0 11193.0 810.0 01.Mai2037 615.0
DXC DXC TECHNOLOGY CO Industrie 147.951,90 0.0 9444.0 244.0 15.Sept.2028 238.0
CSX CSX CORP Industrie 147.999,71 0.0 8505.0 1278.0 01.März2048 430.0
CF CF INDUSTRIES INC Industrie 148.040,57 0.0 9145.0 1098.0 01.Juni2043 495.0
FCX FREEPORT-MCMORAN INC Industrie 148.058,16 0.0 10013.0 226.0 01.März2030 425.0
SO ALABAMA POWER COMPANY Versorger 148.120,13 0.0 8915.0 432.0 15.Sept.2030 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 148.137,17 0.0 10041.0 144.0 16.Sept.2027 412.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 148.162,02 0.0 10577.0 667.0 15.Aug.2034 570.0
NOC NORTHROP GRUMMAN CORP Industrie 148.168,25 0.0 10064.0 972.0 01.Mai2040 515.0
MO ALTRIA GROUP INC Industrie 148.184,90 0.0 7213.0 1407.0 04.Feb.2051 370.0
BA BOEING CO Industrie 148.190,32 0.0 9546.0 365.0 01.Feb.2030 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.193,54 0.0 10215.0 358.0 15.Feb.2030 475.0
PFE WYETH LLC Industrie 148.207,15 0.0 10972.0 760.0 15.Feb.2036 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.090,24 0.0 10135.0 779.0 12.Feb.2036 490.0
CVX CHEVRON USA INC Industrie 147.153,16 0.0 10339.0 715.0 15.Apr.2035 498.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.153,97 0.0 10049.0 438.0 01.März2031 480.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.167,08 0.0 10031.0 241.0 01.Nov.2028 395.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.247,03 0.0 10449.0 260.0 09.Jan.2030 617.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.249,55 0.0 8161.0 1288.0 01.Aug.2046 390.0
FSK FS KKR CAPITAL CORP Finanzinstitute 147.259,79 0.0 9759.0 343.0 15.Jan.2030 613.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.340,22 0.0 10073.0 107.0 15.Juni2027 500.0
GILD GILEAD SCIENCES INC Industrie 147.362,48 0.0 6442.0 1503.0 01.Okt.2050 280.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 147.374,40 0.0 9698.0 370.0 26.März2030 320.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.379,59 0.0 8382.0 1344.0 15.Juli2049 425.0
BAX BAXTER INTERNATIONAL INC Industrie 147.472,71 0.0 8609.0 477.0 01.Apr.2031 173.0
XEL XCEL ENERGY INC Versorger 147.483,39 0.0 9459.0 350.0 01.Dez.2029 260.0
R RYDER SYSTEM INC MTN Industrie 147.484,89 0.0 11202.0 600.0 01.Dez.2033 660.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.507,39 0.0 9995.0 316.0 15.Sept.2029 415.0
DG DOLLAR GENERAL CORP Industrie 147.513,10 0.0 9702.0 370.0 03.Apr.2030 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 147.549,30 0.0 9980.0 271.0 01.März2029 420.0
GIS GENERAL MILLS INC Industrie 147.562,95 0.0 10354.0 237.0 17.Okt.2028 550.0
ADSK AUTODESK INC Industrie 147.563,03 0.0 8901.0 530.0 15.Dez.2031 240.0
PFE PFIZER INC Industrie 147.571,72 0.0 10075.0 420.0 15.Nov.2030 420.0
ACN ACCENTURE CAPITAL INC Industrie 147.577,70 0.0 10032.0 149.0 04.Okt.2027 390.0
WMT WALMART INC Industrie 147.582,50 0.0 10738.0 1006.0 15.Apr.2041 563.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 147.634,66 0.0 9653.0 349.0 15.Dez.2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.652,57 0.0 10056.0 205.0 28.Apr.2028 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 146.460,35 0.0 10239.0 668.0 15.Sept.2034 520.0
ADBE ADOBE INC Industrie 146.538,77 0.0 10281.0 648.0 04.Apr.2034 495.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 146.553,97 0.0 10651.0 922.0 15.Okt.2039 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.567,73 0.0 10040.0 393.0 14.Juni2030 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.577,51 0.0 10376.0 672.0 12.Juni2034 505.0
EIX EDISON INTERNATIONAL Versorger 146.583,58 0.0 9933.0 185.0 15.März2028 413.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.585,02 0.0 10349.0 558.0 21.Nov.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.621,87 0.0 10054.0 767.0 08.Jan.2036 510.0
KR KROGER CO Industrie 146.659,85 0.0 8872.0 461.0 15.Jan.2031 170.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.680,38 0.0 10087.0 523.0 31.Juli2033 555.0
PPL KENTUCKY UTILITIES CO Versorger 146.682,23 0.0 9962.0 994.0 01.Nov.2040 513.0
NGGLN NATIONAL GRID PLC Versorger 146.702,24 0.0 10422.0 631.0 11.Jan.2034 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.709,35 0.0 10078.0 135.0 15.Juli2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.710,54 0.0 10000.0 247.0 27.Okt.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.749,52 0.0 10391.0 291.0 15.Juni2029 515.0
WMT WALMART INC Industrie 146.782,55 0.0 10326.0 1016.0 25.Okt.2040 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.792,63 0.0 10067.0 125.0 30.Juni2027 419.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.837,50 0.0 8827.0 472.0 11.März2031 165.0
WY WEYERHAEUSER COMPANY Industrie 146.851,92 0.0 11433.0 485.0 15.März2032 738.0
AVY AVERY DENNISON CORPORATION Industrie 146.861,37 0.0 9395.0 386.0 30.Apr.2030 265.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 146.866,67 0.0 8246.0 1354.0 15.Okt.2050 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.900,39 0.0 10089.0 213.0 15.Juli2028 445.0
NFLX NETFLIX INC Industrie 146.931,17 0.0 10717.0 289.0 15.Mai2029 638.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 146.997,92 0.0 10227.0 660.0 12.März2040 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.026,95 0.0 10248.0 688.0 01.März2035 545.0
PORTRN PORT AUTH N Y & N J Local Authority 146.719,88 0.0 9757.0 1164.0 01.Aug.2046 496.0
FNBM4299 FNMA 15YR MBS Pass-Through 146.486,14 0.0 9931.0 57.0 01.März2030 300.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 145.878,13 0.0 10246.0 356.0 20.Apr.2048 500.0
STNFRD STANFORD UNIVERSITY Industrie 145.901,28 0.0 9699.0 125.0 01.Juni2027 129.0
BRO BROWN & BROWN INC Finanzinstitute 145.906,50 0.0 10315.0 650.0 11.Juni2034 565.0
EBAY EBAY INC Industrie 145.917,83 0.0 8300.0 1121.0 15.Juli2042 400.0
CPB CAMPBELLS CO Industrie 145.948,27 0.0 10203.0 633.0 21.März2034 540.0
ALLY ALLY FINANCIAL INC Finanzinstitute 146.009,41 0.0 10279.0 208.0 15.Mai2029 574.0
LIN LINDE INC Industrie 146.045,80 0.0 8849.0 429.0 10.Aug.2030 110.0
AET AETNA INC Finanzinstitute 146.069,28 0.0 11116.0 822.0 15.Dez.2037 675.0
PEP PEPSICO INC Industrie 146.099,20 0.0 10912.0 266.0 01.März2029 700.0
AMT AMERICAN TOWER CORPORATION Industrie 146.105,28 0.0 10430.0 640.0 15.Feb.2034 545.0
MPLX MPLX LP Industrie 146.117,89 0.0 9849.0 1297.0 01.Apr.2055 595.0
BATSLN BAT CAPITAL CORP Industrie 146.132,45 0.0 10251.0 353.0 02.Apr.2030 491.0
ADM ARCHER DANIELS MIDLAND CO Industrie 146.166,65 0.0 10597.0 734.0 15.Sept.2035 538.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.267,31 0.0 10075.0 233.0 08.Aug.2028 400.0
ETR ENTERGY LOUISIANA LLC Versorger 146.290,65 0.0 8892.0 454.0 15.Dez.2030 160.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.315,81 0.0 9670.0 205.0 15.Apr.2028 245.0
MSFT MICROSOFT CORPORATION Industrie 146.357,79 0.0 9067.0 1275.0 15.Juni2047 450.0
RIOLN RIO TINTO ALCAN INC Industrie 146.424,81 0.0 11404.0 419.0 15.März2031 725.0
GLPI GLP CAPITAL LP Industrie 145.269,37 0.0 10252.0 193.0 01.Juni2028 575.0
SRE SEMPRA Versorger 145.281,56 0.0 10555.0 917.0 15.Okt.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 145.335,82 0.0 9996.0 548.0 27.Juli2032 440.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.355,54 0.0 9433.0 1091.0 15.Aug.2042 485.0
NOC NORTHROP GRUMMAN CORP Industrie 145.387,07 0.0 10184.0 579.0 15.März2033 470.0
ET ENERGY TRANSFER LP Industrie 145.394,30 0.0 9241.0 1122.0 15.Mai2045 535.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 145.416,84 0.0 9930.0 1361.0 15.Juni2054 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 145.417,97 0.0 10231.0 583.0 26.Apr.2034 497.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 145.429,25 0.0 10266.0 147.0 15.Dez.2052 688.0
SRE SEMPRA Versorger 145.430,52 0.0 9888.0 283.0 01.Apr.2029 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 145.442,48 0.0 8124.0 1300.0 01.März2048 400.0
DUK DUKE ENERGY CORP Versorger 145.468,15 0.0 9332.0 397.0 01.Juni2030 245.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.507,13 0.0 10282.0 293.0 01.Juni2029 515.0
VZ VERIZON COMMUNICATIONS INC Industrie 145.515,17 0.0 9802.0 1179.0 16.März2047 550.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.526,78 0.0 10039.0 246.0 11.Okt.2028 388.0
TRGP TARGA RESOURCES CORP Industrie 145.574,33 0.0 9684.0 592.0 01.Feb.2033 420.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.677,87 0.0 9947.0 164.0 08.Nov.2027 354.0
HRL HORMEL FOODS CORPORATION Industrie 145.691,92 0.0 9072.0 406.0 11.Juni2030 180.0
BRKHEC PACIFICORP Versorger 145.693,02 0.0 9284.0 417.0 15.Sept.2030 270.0
TRGP TARGA RESOURCES CORP Industrie 145.748,29 0.0 10404.0 758.0 15.Feb.2036 565.0
UAL UNITED AIRLINES INC Industrie 145.800,18 0.0 10337.0 586.0 15.Aug.2038 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.805,15 0.0 9933.0 417.0 29.Okt.2030 400.0
CI CIGNA GROUP Industrie 145.819,85 0.0 10285.0 289.0 15.Mai2029 500.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 145.464,43 0.0 10289.0 1042.0 15.Juni2042 572.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.625,56 0.0 9005.0 495.0 17.Juni2031 200.0
VLTO VERALTO CORP Industrie 144.646,14 0.0 10486.0 600.0 18.Sept.2033 545.0
HNDA HONDA MOTOR CO LTD Industrie 144.646,56 0.0 9864.0 101.0 10.März2027 253.0
ARW ARROW ELECTRONICS INC Industrie 144.655,83 0.0 9936.0 172.0 12.Jan.2028 388.0
AGR AVANGRID INC Versorger 144.670,04 0.0 9895.0 296.0 01.Juni2029 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 144.692,52 0.0 10476.0 566.0 03.März2033 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.777,39 0.0 10535.0 539.0 15.Okt.2032 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.830,71 0.0 9978.0 739.0 12.Aug.2035 515.0
TGT TARGET CORPORATION Industrie 144.856,82 0.0 6557.0 1538.0 15.Jan.2052 295.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 144.897,61 0.0 9388.0 1181.0 15.Sept.2045 487.0
CDW CDW LLC Industrie 144.913,66 0.0 9657.0 264.0 15.Feb.2029 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 144.914,10 0.0 9256.0 377.0 05.März2030 205.0
CAT CATERPILLAR INC Industrie 145.022,42 0.0 10240.0 1032.0 27.Mai2041 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.077,03 0.0 9914.0 111.0 04.Mai2027 313.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.113,34 0.0 6868.0 1471.0 01.Juli2050 313.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 145.117,50 0.0 8947.0 521.0 09.Nov.2031 240.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.127,06 0.0 9962.0 169.0 05.Jan.2028 385.0
MCD MCDONALDS CORPORATION MTN Industrie 145.143,61 0.0 9447.0 1332.0 09.Sept.2052 515.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.161,17 0.0 7496.0 1399.0 01.Apr.2051 375.0
JBL JABIL INC Industrie 145.162,61 0.0 9337.0 446.0 15.Jan.2031 300.0
MTB M&T BANK CORPORATION Finanzinstitute 145.203,49 0.0 10313.0 385.0 08.Juli2031 518.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 145.228,51 0.0 8716.0 1145.0 03.Dez.2042 405.0
ES NSTAR ELECTRIC CO Versorger 145.232,40 0.0 9932.0 113.0 15.Mai2027 320.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.086,16 0.0 10643.0 991.0 01.Feb.2041 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.102,11 0.0 7660.0 1307.0 15.Okt.2047 375.0
DHI D R HORTON INC Industrie 144.131,58 0.0 10487.0 731.0 15.Okt.2035 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 144.185,76 0.0 9256.0 1214.0 15.Juli2046 495.0
CATMED COMMONSPIRIT HEALTH Industrie 144.256,92 0.0 8083.0 1322.0 01.Okt.2049 419.0
HES HESS CORP Industrie 144.264,89 0.0 10464.0 1175.0 01.Apr.2047 580.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.289,33 0.0 10273.0 689.0 29.Juli2036 600.0
NXPI NXP BV Industrie 144.316,80 0.0 9017.0 544.0 15.Feb.2032 265.0
MET METLIFE INC Finanzinstitute 144.333,66 0.0 9051.0 1162.0 15.Dez.2044 472.0
EIX EDISON INTERNATIONAL Versorger 144.347,73 0.0 10173.0 247.0 15.Nov.2028 525.0
CMCSA COMCAST CORPORATION Industrie 144.387,43 0.0 11543.0 814.0 15.Aug.2037 695.0
HD HOME DEPOT INC Industrie 144.402,17 0.0 6300.0 1532.0 15.Sept.2051 275.0
SO SOUTHERN COMPANY (THE) Versorger 144.424,07 0.0 10425.0 660.0 15.März2055 638.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 144.440,75 0.0 9578.0 353.0 15.Dez.2029 290.0
PLD PROLOGIS LP Finanzinstitute 144.490,93 0.0 10276.0 431.0 15.Jan.2031 475.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.529,75 0.0 9575.0 392.0 15.Juni2030 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.617,57 0.0 10120.0 189.0 03.März2028 455.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 143.671,89 0.0 9852.0 621.0 01.Jan.2048 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 143.449,31 0.0 10056.0 319.0 10.Sept.2029 430.0
BACR BARCLAYS PLC Finanzinstitute 143.450,91 0.0 10771.0 1262.0 12.März2055 604.0
WSTP WESTPAC BANKING CORP Finanzinstitute 143.465,98 0.0 10053.0 143.0 26.Aug.2027 404.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.483,65 0.0 10101.0 720.0 30.Apr.2035 488.0
OTIS OTIS WORLDWIDE CORP Industrie 143.492,70 0.0 7968.0 1072.0 15.Feb.2040 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.525,31 0.0 7742.0 1076.0 01.Aug.2040 330.0
TE TAMPA ELECTRIC COMPANY Versorger 143.530,21 0.0 8626.0 1114.0 15.Juni2042 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 143.555,20 0.0 8931.0 1176.0 16.Juli2044 450.0
NTAP NETAPP INC Industrie 143.595,10 0.0 10404.0 499.0 17.März2032 550.0
AFL AFLAC INCORPORATED Finanzinstitute 143.610,85 0.0 8931.0 1291.0 15.Jan.2049 475.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 143.617,85 0.0 8640.0 607.0 15.Okt.2032 188.0
PSD PUGET SOUND ENERGY INC Versorger 143.639,86 0.0 10021.0 1365.0 15.Sept.2055 560.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 143.640,30 0.0 9443.0 1367.0 15.Mai2053 510.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 143.662,30 0.0 9177.0 426.0 15.Okt.2030 265.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 143.698,95 0.0 9995.0 1290.0 05.März2054 590.0
AAPL APPLE INC Industrie 143.746,16 0.0 9268.0 1180.0 06.Mai2044 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 143.748,00 0.0 6547.0 1344.0 01.Apr.2051 363.0
MA MASTERCARD INC Industrie 143.749,87 0.0 10436.0 507.0 15.März2032 495.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.755,06 0.0 10462.0 321.0 04.Nov.2029 640.0
EFX EQUIFAX INC Industrie 143.788,43 0.0 9505.0 386.0 15.Mai2030 310.0
ADI ANALOG DEVICES INC Industrie 143.794,60 0.0 7461.0 1163.0 01.Okt.2041 280.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 143.845,48 0.0 7521.0 1417.0 30.Juni2050 363.0
WB WEIBO CORP Industrie 143.850,24 0.0 9552.0 398.0 08.Juli2030 338.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 143.877,44 0.0 10219.0 381.0 15.Juli2030 613.0
FLEX FLEX LTD Industrie 143.931,81 0.0 10231.0 499.0 15.Jan.2032 525.0
CL COLGATE-PALMOLIVE CO Industrie 143.982,77 0.0 9926.0 142.0 15.Aug.2027 310.0
D DOMINION ENERGY INC Versorger 144.000,38 0.0 8998.0 506.0 15.Aug.2031 225.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 144.013,81 0.0 10274.0 1050.0 25.Sept.2043 595.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 143.506,56 0.0 11364.0 962.0 15.Dez.2040 656.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.171,75 0.0 9379.0 684.0 20.Jan.2043 300.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.828,59 0.0 9691.0 122.0 21.Mai2027 105.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.869,97 0.0 11375.0 458.0 01.Nov.2031 800.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 142.893,22 0.0 10878.0 574.0 15.Juni2033 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.906,30 0.0 10390.0 576.0 01.Apr.2033 510.0
PFE PFIZER INC Industrie 142.923,30 0.0 8856.0 1150.0 15.Juni2043 430.0
RVTY REVVITY INC Industrie 142.990,68 0.0 9451.0 245.0 15.Sept.2028 190.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.009,92 0.0 10393.0 704.0 30.März2035 520.0
LOW LOWES COMPANIES INC Industrie 143.018,32 0.0 10723.0 272.0 15.März2029 650.0
PLD PROLOGIS LP Finanzinstitute 143.052,15 0.0 10134.0 603.0 15.Juni2033 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 143.052,26 0.0 10212.0 681.0 15.Aug.2034 505.0
O REALTY INCOME CORPORATION Finanzinstitute 143.069,22 0.0 10214.0 273.0 15.Feb.2029 475.0
ENBCN ENBRIDGE INC Industrie 143.127,55 0.0 6965.0 1460.0 01.Aug.2051 340.0
STT STATE STREET CORP Finanzinstitute 143.149,95 0.0 10080.0 111.0 24.Apr.2028 454.0
REG REGENCY CENTERS LP Finanzinstitute 143.170,88 0.0 10050.0 180.0 15.März2028 413.0
OKE ONEOK PARTNERS LP Industrie 143.171,77 0.0 10575.0 972.0 01.Feb.2041 613.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 143.179,05 0.0 9505.0 400.0 30.Juni2030 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.210,77 0.0 9027.0 1157.0 01.Sept.2044 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 143.225,06 0.0 10023.0 580.0 01.März2033 445.0
DOW DOW CHEMICAL CO Industrie 143.260,11 0.0 9106.0 1008.0 15.Nov.2041 525.0
TMUS T-MOBILE USA INC Industrie 143.275,74 0.0 9986.0 1428.0 15.Sept.2062 580.0
HES HESS CORPORATION Industrie 143.279,76 0.0 11635.0 553.0 15.März2033 713.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.282,97 0.0 7023.0 1463.0 15.Sept.2051 330.0
DD DUPONT DE NEMOURS INC Industrie 143.326,45 0.0 10099.0 897.0 15.Nov.2038 532.0
BXP BOSTON PROPERTIES LP Finanzinstitute 143.338,56 0.0 9432.0 372.0 15.März2030 290.0
DUK DUKE ENERGY CAROLINAS Versorger 143.342,91 0.0 10894.0 815.0 01.Juni2037 610.0
SOLV SOLVENTUM CORP Industrie 143.347,27 0.0 10366.0 267.0 01.März2029 540.0
EBAY EBAY INC Industrie 143.353,83 0.0 9438.0 372.0 11.März2030 270.0
STZ CONSTELLATION BRANDS INC Industrie 143.381,05 0.0 10196.0 265.0 15.Jan.2029 480.0
FNBE6548 FNMA 30YR MBS Pass-Through 142.825,10 0.0 9526.0 575.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.623,40 0.0 9871.0 638.0 15.Dez.2040 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 142.244,70 0.0 7824.0 1364.0 07.Dez.2049 394.0
T AT&T INC Industrie 142.246,94 0.0 10154.0 1198.0 15.Feb.2047 565.0
KHC KRAFT HEINZ FOODS CO Industrie 142.253,61 0.0 9963.0 434.0 01.März2031 425.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.285,57 0.0 9472.0 233.0 15.Juli2028 140.0
BATSLN BAT CAPITAL CORP Industrie 142.324,82 0.0 11353.0 1022.0 02.Aug.2043 708.0
EQT EQT CORP Industrie 142.334,83 0.0 10914.0 329.0 01.Feb.2030 700.0
SUCN SUNCOR ENERGY INC Industrie 142.402,55 0.0 7807.0 1286.0 15.Nov.2047 400.0
MCK MCKESSON CORP Industrie 142.429,59 0.0 10435.0 717.0 30.Mai2035 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 142.446,56 0.0 9696.0 370.0 27.März2030 325.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 142.459,09 0.0 11093.0 892.0 01.Sept.2039 650.0
BATSLN BAT CAPITAL CORP Industrie 142.480,86 0.0 9988.0 584.0 22.März2033 463.0
INTC INTEL CORPORATION Industrie 142.481,84 0.0 8362.0 1445.0 05.Aug.2062 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.513,06 0.0 8877.0 1357.0 27.Juli2052 490.0
ES NSTAR ELECTRIC CO Versorger 142.518,48 0.0 10440.0 653.0 01.Juni2034 540.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 142.529,10 0.0 10124.0 303.0 15.Juli2029 600.0
TRGP TARGA RESOURCES CORP Industrie 142.582,30 0.0 10156.0 788.0 30.Juli2036 540.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 142.583,94 0.0 10511.0 556.0 15.Jan.2033 540.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 142.611,04 0.0 9304.0 1087.0 01.Apr.2044 530.0
OKE ONEOK INC Industrie 142.631,11 0.0 9153.0 1233.0 15.Juli2048 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.632,23 0.0 9460.0 355.0 15.Dez.2029 275.0
WMT WALMART INC Industrie 142.643,37 0.0 10054.0 199.0 15.Apr.2028 390.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.649,36 0.0 10375.0 236.0 15.Okt.2028 555.0
DIS WALT DISNEY CO Industrie 142.649,80 0.0 11125.0 793.0 01.März2037 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 142.681,77 0.0 9994.0 397.0 11.Sept.2031 449.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.690,87 0.0 10526.0 670.0 21.Juli2039 561.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.691,65 0.0 10476.0 453.0 15.Juni2031 525.0
GILD GILEAD SCIENCES INC Industrie 142.701,50 0.0 10047.0 1509.0 15.Nov.2064 560.0
TELEFO TELEFONICA EMISIONES SAU Industrie 141.647,97 0.0 9232.0 878.0 06.März2038 467.0
GEV GE VERNOVA INC Industrie 141.682,15 0.0 10100.0 777.0 04.Feb.2036 488.0
OC OWENS CORNING Industrie 141.740,97 0.0 10394.0 1335.0 15.Juni2054 595.0
WM WASTE MANAGEMENT INC Industrie 141.781,32 0.0 9409.0 311.0 01.Juni2029 200.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.792,01 0.0 9724.0 306.0 21.Juni2029 340.0
KHC KRAFT HEINZ FOODS CO Industrie 141.865,53 0.0 9339.0 1244.0 01.Juni2050 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 141.888,92 0.0 9662.0 371.0 26.März2030 310.0
PLD PROLOGIS LP Finanzinstitute 141.911,99 0.0 10375.0 715.0 15.Mai2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.915,24 0.0 10132.0 401.0 15.Aug.2030 450.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 141.924,59 0.0 8512.0 1191.0 01.Juni2044 413.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 141.925,41 0.0 10439.0 169.0 13.Jan.2028 740.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.931,41 0.0 10372.0 205.0 19.Mai2029 564.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.933,95 0.0 10416.0 655.0 15.Juni2034 550.0
TSCO TRACTOR SUPPLY COMPANY Industrie 141.967,58 0.0 10379.0 585.0 15.Mai2033 525.0
STT STATE STREET CORP Finanzinstitute 141.976,19 0.0 10023.0 528.0 13.Mai2033 442.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 141.998,82 0.0 7474.0 1403.0 19.Aug.2049 360.0
KDP KEURIG DR PEPPER INC Industrie 142.013,57 0.0 10297.0 429.0 15.März2031 520.0
AEE AMEREN ILLINOIS CO Versorger 142.026,12 0.0 7810.0 1335.0 01.Dez.2047 370.0
ETR ENTERGY CORPORATION Versorger 142.044,98 0.0 9420.0 398.0 15.Juni2030 280.0
AVA AVISTA CORPORATION Versorger 142.046,01 0.0 7738.0 1396.0 01.Apr.2052 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.110,84 0.0 10366.0 690.0 15.Mai2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.980,62 0.0 10353.0 211.0 23.Juni2028 580.0
GLW CORNING INC Industrie 140.997,56 0.0 9932.0 1252.0 15.Nov.2048 535.0
DOW DOW CHEMICAL CO Industrie 141.014,11 0.0 6621.0 1358.0 15.Nov.2050 360.0
BACR BARCLAYS PLC Finanzinstitute 141.017,30 0.0 10026.0 108.0 10.Jan.2028 434.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 141.032,58 0.0 9183.0 1182.0 01.Sept.2045 470.0
BRKHEC PACIFICORP Versorger 141.053,95 0.0 10635.0 817.0 15.Okt.2037 625.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.069,22 0.0 10264.0 361.0 30.März2030 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 141.095,32 0.0 7969.0 1324.0 21.Nov.2047 381.0
O REALTY INCOME CORPORATION Finanzinstitute 141.121,12 0.0 10659.0 537.0 13.Okt.2032 563.0
DTE DTE ELECTRIC COMPANY Versorger 141.123,51 0.0 9873.0 1339.0 01.Apr.2053 540.0
AZO AUTOZONE INC Industrie 141.152,40 0.0 10405.0 665.0 15.Juli2034 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 141.169,81 0.0 12080.0 923.0 15.Nov.2040 750.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 141.190,94 0.0 8373.0 1136.0 01.März2043 395.0
ROK ROCKWELL AUTOMATION INC Industrie 141.246,46 0.0 8826.0 513.0 15.Aug.2031 175.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 141.247,34 0.0 9197.0 1290.0 01.März2049 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.248,52 0.0 9288.0 536.0 15.März2032 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 141.287,00 0.0 6198.0 1637.0 15.Mai2060 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 141.320,09 0.0 10739.0 949.0 01.Juni2040 610.0
EBAY EBAY INC Industrie 141.369,24 0.0 10328.0 157.0 22.Nov.2027 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.398,51 0.0 10447.0 313.0 01.Aug.2029 545.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.432,53 0.0 9569.0 1046.0 01.Okt.2041 484.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.450,88 0.0 10193.0 414.0 15.März2031 665.0
MO ALTRIA GROUP INC Industrie 141.476,63 0.0 8460.0 1115.0 09.Aug.2042 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.482,53 0.0 7193.0 1158.0 13.Nov.2040 235.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 141.495,79 0.0 9952.0 99.0 27.Feb.2027 325.0
BG BUNGE FINANCE LTD CORP Industrie 141.507,42 0.0 9911.0 682.0 17.Sept.2034 465.0
GL GLOBE LIFE INC Finanzinstitute 141.528,28 0.0 9128.0 420.0 15.Aug.2030 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 141.578,16 0.0 10460.0 641.0 31.Jan.2034 520.0
INTNED ING GROEP NV Finanzinstitute 140.385,80 0.0 9861.0 517.0 28.März2033 425.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.403,78 0.0 10303.0 215.0 12.Juni2028 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.441,17 0.0 9362.0 1127.0 15.Nov.2043 488.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.473,78 0.0 9003.0 525.0 02.Nov.2031 200.0
EQNR EQUINOR ASA Agency 140.524,19 0.0 10035.0 1010.0 17.Aug.2040 510.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.607,40 0.0 9941.0 334.0 15.Nov.2029 392.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.607,78 0.0 10004.0 181.0 13.Jan.2028 391.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 140.621,10 0.0 8705.0 1139.0 15.Juni2044 470.0
FRT FEDERAL REALTY OP LP Finanzinstitute 140.628,93 0.0 9690.0 387.0 01.Juni2030 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.659,55 0.0 8366.0 1267.0 01.Apr.2047 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.692,17 0.0 6468.0 1477.0 15.Mai2050 290.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 140.714,63 0.0 10196.0 317.0 10.Sept.2034 515.0
SWX SOUTHWEST GAS CORP Versorger 140.728,40 0.0 10299.0 160.0 01.Dez.2027 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.760,96 0.0 6764.0 1505.0 15.Feb.2052 320.0
PSX PHILLIPS 66 CO Industrie 140.916,14 0.0 9662.0 351.0 15.Dez.2029 315.0
CVX CHEVRON USA INC Industrie 140.964,17 0.0 10280.0 366.0 15.Apr.2030 469.0
BIIB BIOGEN INC Industrie 139.768,86 0.0 10601.0 702.0 15.Mai2035 575.0
AMT AMERICAN TOWER CORPORATION Industrie 139.823,33 0.0 6476.0 1500.0 15.Jan.2051 295.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.864,37 0.0 10173.0 196.0 30.März2029 486.0
CF CF INDUSTRIES INC Industrie 139.872,19 0.0 10141.0 643.0 15.März2034 515.0
WM WASTE MANAGEMENT INC Industrie 139.883,42 0.0 9909.0 159.0 15.Nov.2027 315.0
TMUS T-MOBILE USA INC Industrie 139.890,42 0.0 9596.0 1363.0 15.Jan.2055 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.899,55 0.0 9930.0 98.0 15.März2027 315.0
STT STATE STREET CORP Finanzinstitute 139.914,51 0.0 10149.0 183.0 28.Feb.2028 454.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.964,45 0.0 10235.0 157.0 15.Nov.2027 510.0
DHI D R HORTON INC Industrie 140.010,36 0.0 9608.0 160.0 15.Okt.2027 140.0
ECL ECOLAB INC Industrie 140.018,93 0.0 9931.0 162.0 01.Dez.2027 325.0
SO GEORGIA POWER COMPANY Versorger 140.019,90 0.0 10177.0 355.0 15.März2030 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 140.032,40 0.0 10170.0 193.0 17.März2028 480.0
ESGR ENSTAR GROUP LTD Finanzinstitute 140.203,98 0.0 10127.0 287.0 01.Juni2029 495.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 140.221,38 0.0 8979.0 432.0 01.Okt.2030 175.0
VLO VALERO ENERGY CORPORATION Industrie 140.248,06 0.0 7113.0 1418.0 01.Dez.2051 365.0
CSX CSX CORP Industrie 140.253,64 0.0 11036.0 807.0 01.Mai2037 615.0
MCK MCKESSON CORP Industrie 140.259,18 0.0 10015.0 177.0 16.Feb.2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 140.302,55 0.0 10338.0 351.0 09.Jan.2030 495.0
CCI CROWN CASTLE INC Industrie 140.360,11 0.0 10021.0 269.0 15.Feb.2029 430.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 140.350,59 0.0 9336.0 0.0 01.Nov.2051 350.0
VICI VICI PROPERTIES LP Industrie 139.178,11 0.0 9452.0 1273.0 15.Mai2052 563.0
OTIS OTIS WORLDWIDE CORP Industrie 139.188,30 0.0 10306.0 227.0 16.Aug.2028 525.0
T AT&T INC Industrie 139.299,84 0.0 10846.0 952.0 01.März2041 638.0
VMW VMWARE LLC Industrie 139.313,45 0.0 10197.0 367.0 15.Mai2030 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 139.336,24 0.0 10153.0 717.0 15.Apr.2035 488.0
SO GEORGIA POWER COMPANY Versorger 139.352,50 0.0 10200.0 524.0 15.Mai2032 470.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 139.367,21 0.0 9197.0 467.0 15.Apr.2031 272.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.372,29 0.0 8300.0 1254.0 15.Apr.2047 425.0
CVS CVS HEALTH CORP Industrie 139.421,77 0.0 9829.0 1404.0 01.Juni2063 600.0
LH LABORATORY CORPORATION OF AMERICA Industrie 139.425,86 0.0 9237.0 480.0 01.Juni2031 270.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 139.528,68 0.0 10289.0 302.0 23.Juli2029 650.0
BA BOEING CO Industrie 139.563,85 0.0 7637.0 1333.0 01.Mai2049 390.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.625,46 0.0 10199.0 1371.0 15.Nov.2055 575.0
EXC PECO ENERGY CO Versorger 139.644,64 0.0 10129.0 739.0 15.Sept.2035 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 139.668,79 0.0 8347.0 1484.0 15.Mai2058 450.0
STT STATE STREET CORP Finanzinstitute 139.696,85 0.0 10196.0 483.0 22.Okt.2032 467.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 138.577,03 0.0 9695.0 928.0 15.März2039 475.0
APH AMPHENOL CORPORATION Industrie 138.606,87 0.0 10220.0 706.0 15.Jan.2035 500.0
ETR ENTERGY ARKANSAS LLC Versorger 138.617,21 0.0 10545.0 653.0 01.Juni2034 545.0
HRB BLOCK FINANCIAL LLC Industrie 138.671,80 0.0 9540.0 230.0 15.Juli2028 250.0
SNX TD SYNNEX CORP Industrie 138.689,99 0.0 9558.0 236.0 09.Aug.2028 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.709,25 0.0 10565.0 515.0 15.Juni2032 590.0
TXN TEXAS INSTRUMENTS INC Industrie 138.737,41 0.0 9465.0 330.0 04.Sept.2029 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.748,61 0.0 9509.0 260.0 15.Nov.2028 230.0
CME CME GROUP INC Finanzinstitute 138.755,58 0.0 8491.0 1326.0 15.Juni2048 415.0
HON HONEYWELL INTERNATIONAL INC Industrie 138.772,17 0.0 10256.0 355.0 01.Feb.2030 470.0
DHR DH EUROPE FINANCE II SARL Industrie 138.775,75 0.0 9503.0 347.0 15.Nov.2029 260.0
GILD GILEAD SCIENCES INC Industrie 138.790,71 0.0 9385.0 819.0 01.Sept.2036 400.0
INTC INTEL CORPORATION Industrie 138.797,88 0.0 6303.0 1486.0 12.Aug.2051 305.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 138.842,31 0.0 8754.0 1107.0 21.Aug.2042 413.0
AON AON GLOBAL LTD Finanzinstitute 138.874,23 0.0 8877.0 1158.0 14.Juni2044 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 138.892,28 0.0 10459.0 569.0 15.März2033 525.0
PSX PHILLIPS 66 CO Industrie 138.894,75 0.0 10077.0 705.0 15.März2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 138.897,46 0.0 8401.0 1073.0 01.März2041 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.900,96 0.0 8767.0 1229.0 20.Sept.2047 470.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.965,31 0.0 9890.0 180.0 06.Jan.2028 305.0
NTRCN NUTRIEN LTD Industrie 138.967,80 0.0 9505.0 386.0 13.Mai2030 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 138.994,69 0.0 9985.0 1212.0 01.Dez.2055 670.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 139.115,68 0.0 10211.0 385.0 05.Juni2030 455.0
FNAL9774 FNMA 30YR MBS Pass-Through 138.965,46 0.0 9592.0 566.0 01.Jan.2047 350.0
TSN TYSON FOODS INC Industrie 137.976,83 0.0 8804.0 1254.0 02.Juni2047 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 137.979,50 0.0 10215.0 654.0 15.Feb.2034 475.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.996,76 0.0 10191.0 184.0 27.Jan.2029 500.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 138.060,92 0.0 10208.0 433.0 05.Feb.2031 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.084,93 0.0 10097.0 161.0 01.Nov.2027 438.0
MSFT MICROSOFT CORPORATION Industrie 138.110,56 0.0 8279.0 1181.0 15.Nov.2042 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.119,44 0.0 10183.0 583.0 12.Jan.2033 470.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 138.125,25 0.0 8845.0 1305.0 26.Juni2048 450.0
SJM J M SMUCKER CO Industrie 138.141,91 0.0 10882.0 1042.0 15.Nov.2043 650.0
HSY HERSHEY COMPANY THE Industrie 138.175,83 0.0 10388.0 501.0 24.Feb.2032 495.0
TGT TARGET CORPORATION Industrie 138.199,57 0.0 8584.0 1131.0 01.Juli2042 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.258,02 0.0 9489.0 265.0 01.Dez.2028 213.0
KLAC KLA CORP Industrie 138.258,18 0.0 7123.0 1421.0 01.März2050 330.0
MRK MERCK & CO INC Industrie 138.280,95 0.0 10133.0 375.0 17.Mai2030 430.0
HSY HERSHEY COMPANY THE Industrie 138.312,71 0.0 10114.0 596.0 04.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 138.317,63 0.0 9126.0 549.0 15.Apr.2032 275.0
MET METLIFE INC Finanzinstitute 138.336,34 0.0 10620.0 996.0 06.Feb.2041 588.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.372,05 0.0 10098.0 157.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.407,94 0.0 10381.0 682.0 01.März2035 570.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 138.506,20 0.0 10013.0 1169.0 04.März2046 538.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.511,90 0.0 10163.0 118.0 15.Juni2027 545.0
ASCHEA ASCENSION HEALTH Industrie 138.527,51 0.0 10146.0 755.0 15.Nov.2035 492.0
AZN ASTRAZENECA FINANCE LLC Industrie 137.319,99 0.0 10337.0 349.0 03.März2030 490.0
CF CF INDUSTRIES INC Industrie 137.320,18 0.0 9579.0 1092.0 15.März2044 538.0
AET AETNA INC Finanzinstitute 137.393,77 0.0 8747.0 1075.0 15.Mai2042 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.395,95 0.0 9179.0 402.0 01.Juni2030 195.0
CPB CAMPBELLS CO Industrie 137.427,92 0.0 8661.0 1224.0 15.März2048 480.0
INTC INTEL CORPORATION Industrie 137.461,28 0.0 9805.0 1061.0 10.Feb.2043 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.531,57 0.0 10139.0 534.0 15.Juli2032 510.0
R RYDER SYSTEM INC MTN Industrie 137.545,07 0.0 10350.0 271.0 15.März2029 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.581,12 0.0 9956.0 1004.0 01.März2041 505.0
RF REGIONS FINANCIAL CORP Finanzinstitute 137.586,29 0.0 9485.0 239.0 12.Aug.2028 180.0
KO COCA-COLA CO Industrie 137.612,69 0.0 8819.0 478.0 15.März2031 138.0
COP CONOCOPHILLIPS CO Industrie 137.637,91 0.0 8335.0 1113.0 15.März2042 376.0
KDP KEURIG DR PEPPER INC Industrie 137.651,28 0.0 10062.0 715.0 15.Mai2035 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 137.676,12 0.0 9490.0 518.0 15.Feb.2032 438.0
SO GEORGIA POWER COMPANY Versorger 137.700,02 0.0 10044.0 240.0 01.Okt.2028 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 137.700,48 0.0 10023.0 235.0 15.Sept.2028 415.0
MPLX MPLX LP Industrie 137.776,28 0.0 10039.0 154.0 01.Dez.2027 425.0
NOC NORTHROP GRUMMAN CORP Industrie 137.778,53 0.0 10183.0 270.0 01.Feb.2029 460.0
C CITIGROUP INC Finanzinstitute 137.807,60 0.0 10729.0 761.0 25.Aug.2036 613.0
PEP PEPSICO INC Industrie 137.815,68 0.0 7724.0 1405.0 19.März2050 363.0
PG PROCTER & GAMBLE CO Industrie 137.849,08 0.0 9178.0 547.0 01.Feb.2032 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 137.872,60 0.0 10854.0 605.0 01.Nov.2033 585.0
NXPI NXP BV Industrie 137.895,21 0.0 9125.0 477.0 11.Mai2031 250.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.812,31 0.0 9283.0 409.0 01.Juli2030 215.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 137.189,08 0.0 9698.0 387.0 01.Feb.2032 250.0
CAG CONAGRA BRANDS INC Industrie 136.748,48 0.0 10672.0 234.0 01.Okt.2028 700.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 136.756,21 0.0 7010.0 1444.0 15.Aug.2049 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.764,83 0.0 11282.0 810.0 15.Juni2037 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 136.805,88 0.0 10464.0 561.0 11.Jan.2033 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.810,66 0.0 10379.0 287.0 15.Mai2029 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.907,71 0.0 9013.0 1077.0 15.Nov.2041 438.0
MO ALTRIA GROUP INC Industrie 136.910,99 0.0 10125.0 398.0 06.Aug.2030 450.0
PEP PEPSICO INC Industrie 136.919,74 0.0 6430.0 1553.0 21.Okt.2051 275.0
WMB WILLIAMS COMPANIES INC Industrie 136.928,36 0.0 9991.0 1331.0 15.Nov.2054 580.0
IP INTERNATIONAL PAPER CO Industrie 136.943,53 0.0 8984.0 1140.0 15.Juni2044 480.0
COP CONOCOPHILLIPS CO Industrie 136.951,52 0.0 10895.0 279.0 15.Apr.2029 695.0
UNP UNION PACIFIC CORPORATION Industrie 136.954,14 0.0 7680.0 1417.0 01.Okt.2051 380.0
WLK WESTLAKE CORP Industrie 137.013,29 0.0 8834.0 1193.0 15.Aug.2046 500.0
CAT CATERPILLAR INC Industrie 137.038,53 0.0 9053.0 469.0 12.März2031 190.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 137.072,74 0.0 10978.0 1283.0 15.Nov.2052 635.0
SRE SEMPRA Versorger 137.087,43 0.0 10518.0 602.0 01.Aug.2033 550.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 137.146,98 0.0 9639.0 524.0 16.März2032 370.0
CAT CATERPILLAR INC Industrie 137.157,44 0.0 7278.0 1429.0 19.Sept.2049 325.0
RPRX ROYALTY PHARMA PLC Industrie 137.166,37 0.0 10312.0 311.0 02.Sept.2029 515.0
PLD PROLOGIS LP Finanzinstitute 137.191,77 0.0 8808.0 442.0 15.Okt.2030 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 137.214,90 0.0 10516.0 222.0 27.Juli2029 634.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 137.235,70 0.0 10141.0 681.0 01.Aug.2034 485.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.245,03 0.0 9714.0 339.0 07.Nov.2029 314.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 137.311,54 0.0 9748.0 251.0 01.Okt.2033 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.137,52 0.0 9536.0 1131.0 01.Apr.2044 490.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 136.181,52 0.0 7693.0 1109.0 11.Mai2041 325.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.191,52 0.0 9387.0 1538.0 15.Feb.2064 520.0
MMM 3M CO MTN Industrie 136.203,44 0.0 10652.0 806.0 15.März2037 570.0
PSD PUGET SOUND ENERGY INC Versorger 136.207,43 0.0 10383.0 658.0 15.Juni2034 533.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.243,36 0.0 10264.0 230.0 15.Sept.2028 505.0
EXE EXPAND ENERGY CORP Industrie 136.264,44 0.0 10428.0 689.0 15.Jan.2035 570.0
DIS WALT DISNEY CO Industrie 136.372,27 0.0 12820.0 1087.0 01.Dez.2045 775.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.374,26 0.0 10026.0 172.0 10.Dez.2027 395.0
STT STATE STREET CORP Finanzinstitute 136.438,47 0.0 10326.0 158.0 04.Nov.2028 582.0
MPLX MPLX LP Industrie 136.451,89 0.0 9483.0 1271.0 01.März2053 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 136.525,33 0.0 9058.0 1114.0 15.Jan.2043 465.0
CNP CENTERPOINT ENERGY INC Versorger 136.530,05 0.0 10385.0 292.0 01.Juni2029 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.556,60 0.0 9132.0 407.0 15.Juni2030 185.0
AMGN AMGEN INC Industrie 136.561,49 0.0 9565.0 1037.0 01.Okt.2041 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 136.575,50 0.0 9092.0 539.0 01.Feb.2032 265.0
ES EVERSOURCE ENERGY Versorger 136.585,27 0.0 10477.0 264.0 01.Feb.2029 595.0
NXPI NXP BV Industrie 136.652,69 0.0 10050.0 296.0 18.Juni2029 430.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 135.763,37 0.0 9673.0 638.0 15.Sept.2049 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.530,66 0.0 7921.0 1437.0 15.Aug.2052 405.0
CSX CSX CORP Industrie 135.539,02 0.0 7183.0 1403.0 15.Sept.2049 335.0
CSX CSX CORP Industrie 135.606,41 0.0 8631.0 1397.0 15.Nov.2052 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 135.613,73 0.0 8976.0 433.0 01.Okt.2030 170.0
SW WRKCO INC Industrie 135.620,59 0.0 10223.0 264.0 15.März2029 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.645,16 0.0 10009.0 181.0 12.Jan.2028 375.0
DTE DTE ENERGY COMPANY Versorger 135.687,64 0.0 10728.0 644.0 01.Juni2034 585.0
AN AUTONATION INC Industrie 135.759,00 0.0 9957.0 156.0 15.Nov.2027 380.0
AWK AMERICAN WATER CAPITAL CORP Versorger 135.759,36 0.0 8289.0 1295.0 01.Sept.2048 420.0
OKE ONEOK INC Industrie 135.810,78 0.0 10805.0 408.0 15.Jan.2031 635.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 135.812,23 0.0 9602.0 380.0 30.Apr.2030 325.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.824,80 0.0 10056.0 175.0 15.Feb.2028 435.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.843,91 0.0 9981.0 159.0 06.Dez.2027 400.0
PLD PROLOGIS LP Finanzinstitute 135.853,98 0.0 10236.0 641.0 15.März2034 500.0
C CITIGROUP INC Finanzinstitute 135.868,46 0.0 10757.0 563.0 22.Feb.2033 588.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.875,06 0.0 10018.0 8.0 15.Jan.2028 500.0
PPC PILGRIMS PRIDE CORP Industrie 135.884,08 0.0 11144.0 620.0 15.Mai2034 688.0
TE TAMPA ELECTRIC COMPANY Versorger 135.893,68 0.0 10213.0 697.0 01.März2035 515.0
AEP AEP TEXAS INC Versorger 135.960,75 0.0 9986.0 205.0 01.Juni2028 395.0
APA APA CORP (US) Industrie 136.002,77 0.0 9142.0 960.0 01.Sept.2040 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.044,42 0.0 8367.0 1126.0 15.Okt.2042 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 136.053,27 0.0 10073.0 221.0 15.Aug.2028 450.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 135.789,10 0.0 9830.0 281.0 01.Jan.2035 350.0
MCD MCDONALDS CORPORATION MTN Industrie 134.936,59 0.0 10373.0 616.0 14.Aug.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 134.977,26 0.0 8361.0 1289.0 15.Dez.2047 425.0
VALEBZ VALE OVERSEAS LIMITED Industrie 134.984,75 0.0 11348.0 897.0 10.Nov.2039 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.061,50 0.0 9063.0 1077.0 15.März2042 440.0
FISV FISERV INC Industrie 135.084,76 0.0 9995.0 736.0 11.Aug.2035 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 135.135,85 0.0 10051.0 267.0 01.März2029 400.0
KMB KIMBERLY-CLARK CORPORATION Industrie 135.163,98 0.0 9610.0 153.0 15.Sept.2027 105.0
CARR CARRIER GLOBAL CORP Industrie 135.194,64 0.0 9321.0 459.0 15.Feb.2031 270.0
CMCSA COMCAST CORPORATION Industrie 135.200,43 0.0 7721.0 1290.0 15.Aug.2047 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.219,61 0.0 10582.0 631.0 15.März2034 550.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 135.223,99 0.0 7101.0 1371.0 30.Juli2046 300.0
SO ALABAMA POWER COMPANY Versorger 135.233,07 0.0 8021.0 1225.0 01.März2045 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.257,92 0.0 10295.0 294.0 01.Juni2029 505.0
PFE PFIZER INC Industrie 135.265,03 0.0 7457.0 1118.0 28.Mai2040 255.0
HCA HCA INC Industrie 135.319,53 0.0 8999.0 496.0 15.Juli2031 238.0
PARA PARAMOUNT GLOBAL Industrie 135.358,88 0.0 7000.0 1153.0 19.Mai2050 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.409,78 0.0 9889.0 757.0 29.Okt.2035 463.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.416,90 0.0 9952.0 232.0 21.Sept.2028 375.0
SO GEORGIA POWER COMPANY Versorger 135.430,85 0.0 9560.0 331.0 15.Sept.2029 265.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.435,42 0.0 9230.0 248.0 12.Okt.2028 313.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.445,47 0.0 11770.0 852.0 15.Aug.2038 725.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 135.477,50 0.0 9929.0 660.0 15.Dez.2054 600.0
CAH CARDINAL HEALTH INC Industrie 135.489,11 0.0 10114.0 1346.0 15.Nov.2054 575.0
FNCA3394 FNMA 30YR MBS Pass-Through 135.070,71 0.0 10207.0 414.0 01.Apr.2049 500.0
UNP UNION PACIFIC CORPORATION Industrie 134.277,62 0.0 8462.0 1306.0 01.März2049 430.0
CL COLGATE-PALMOLIVE CO Industrie 134.278,84 0.0 10276.0 578.0 01.März2033 460.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 134.328,62 0.0 11000.0 931.0 30.Apr.2040 640.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 134.345,59 0.0 9202.0 479.0 25.Mai2031 269.0
KEY KEYCORP MTN Finanzinstitute 134.347,35 0.0 9498.0 338.0 01.Okt.2029 255.0
DG DOLLAR GENERAL CORP Industrie 134.436,10 0.0 10191.0 552.0 01.Nov.2032 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 134.473,30 0.0 9834.0 1297.0 01.Dez.2053 588.0
MTNA ARCELORMITTAL SA Industrie 134.517,81 0.0 11456.0 888.0 15.Okt.2039 700.0
PG PROCTER & GAMBLE CO Industrie 134.530,48 0.0 10203.0 703.0 24.Okt.2034 455.0
GPN GLOBAL PAYMENTS INC Industrie 134.568,13 0.0 9605.0 1265.0 15.Aug.2052 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 134.621,29 0.0 10328.0 635.0 01.Feb.2034 550.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 134.638,08 0.0 10328.0 723.0 01.Aug.2035 570.0
KMI KINDER MORGAN INC Industrie 134.639,51 0.0 10331.0 310.0 01.Aug.2029 510.0
ARES ARES MANAGEMENT CORP Finanzinstitute 134.653,03 0.0 9419.0 1311.0 11.Okt.2054 560.0
JNPR JUNIPER NETWORKS INC Industrie 134.710,73 0.0 8942.0 448.0 10.Dez.2030 200.0
AZO AUTOZONE INC Industrie 134.722,30 0.0 10315.0 306.0 15.Juli2029 510.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 134.726,08 0.0 7613.0 1287.0 01.Dez.2047 395.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.769,01 0.0 9950.0 174.0 15.Jan.2028 350.0
ZTS ZOETIS INC Industrie 134.769,44 0.0 9271.0 1115.0 01.Feb.2043 470.0
NTRCN NUTRIEN LTD Industrie 134.792,86 0.0 10175.0 189.0 27.März2028 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.813,21 0.0 10585.0 239.0 25.Okt.2029 632.0
SON SONOCO PRODUCTS COMPANY Industrie 134.851,13 0.0 9538.0 382.0 01.Mai2030 313.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.854,77 0.0 9753.0 250.0 30.Okt.2028 300.0
DKS DICKS SPORTING GOODS INC Industrie 134.867,03 0.0 9271.0 527.0 15.Jan.2032 315.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.868,86 0.0 9876.0 332.0 01.Nov.2029 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.878,85 0.0 10321.0 468.0 10.Juli2031 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 133.689,75 0.0 10184.0 1370.0 15.Juni2054 560.0
A AGILENT TECHNOLOGIES INC Industrie 133.714,85 0.0 9178.0 401.0 04.Juni2030 210.0
CUBE CUBESMART LP Finanzinstitute 133.750,17 0.0 9514.0 268.0 15.Dez.2028 225.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.751,08 0.0 9103.0 1081.0 15.Mai2042 463.0
KO COCA-COLA CO Industrie 133.766,30 0.0 7786.0 1149.0 05.Mai2041 288.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 133.766,40 0.0 9833.0 299.0 01.Juni2029 350.0
QCOM QUALCOMM INCORPORATED Industrie 133.800,64 0.0 10181.0 377.0 20.Mai2030 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 133.818,83 0.0 10584.0 515.0 01.Juni2032 560.0
DE DEERE & CO Industrie 133.829,59 0.0 10523.0 326.0 16.Okt.2029 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.842,84 0.0 8905.0 461.0 10.Jan.2031 165.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.855,18 0.0 6795.0 1487.0 01.Dez.2051 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.917,08 0.0 9890.0 177.0 15.Jan.2028 320.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.924,09 0.0 7649.0 1379.0 15.Aug.2049 380.0
RSG REPUBLIC SERVICES INC Industrie 133.940,11 0.0 10258.0 390.0 15.Juli2030 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 133.956,58 0.0 6403.0 1520.0 01.Sept.2051 282.0
RYN RAYONIER LP Industrie 133.973,05 0.0 9169.0 476.0 17.Mai2031 275.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.008,85 0.0 8482.0 1216.0 15.Mai2045 415.0
PG PROCTER & GAMBLE CO Industrie 134.032,52 0.0 10172.0 735.0 01.Mai2035 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.038,67 0.0 9925.0 190.0 15.Feb.2028 350.0
AMGN AMGEN INC Industrie 134.079,84 0.0 7446.0 1172.0 15.Aug.2041 280.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 134.079,93 0.0 9197.0 483.0 15.Juni2031 280.0
NUE NUCOR CORPORATION Industrie 134.101,29 0.0 10215.0 380.0 01.Juni2030 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.133,42 0.0 8108.0 1442.0 31.Jan.2052 400.0
HUM HUMANA INC Finanzinstitute 134.148,27 0.0 10153.0 701.0 01.Mai2035 555.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.188,77 0.0 9717.0 394.0 10.Sept.2030 505.0
AIZ ASSURANT INC Finanzinstitute 134.190,59 0.0 9758.0 357.0 22.Feb.2030 370.0
BAH BOOZ ALLEN HAMILTON INC Industrie 134.228,96 0.0 10301.0 594.0 04.Aug.2033 595.0
SYY SYSCO CORPORATION Industrie 134.245,25 0.0 9913.0 129.0 15.Juli2027 325.0
CMCSA COMCAST CORPORATION Industrie 134.258,85 0.0 8657.0 1197.0 15.Aug.2045 460.0
SNLN SMITH & NEPHEW PLC Industrie 134.266,45 0.0 10115.0 96.0 20.März2027 515.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.990,72 0.0 9881.0 314.0 01.Juli2029 335.0
GM GENERAL MOTORS CO Industrie 133.121,64 0.0 10835.0 1080.0 01.Apr.2046 675.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 133.151,52 0.0 10118.0 1322.0 01.Juni2053 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.153,67 0.0 8629.0 1132.0 04.März2043 413.0
ETR ENTERGY CORPORATION Versorger 133.192,23 0.0 10501.0 309.0 01.Dez.2054 713.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 133.248,54 0.0 10087.0 195.0 10.Apr.2028 455.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 133.255,25 0.0 9479.0 401.0 26.Juni2030 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.261,82 0.0 7466.0 1566.0 31.Jan.2060 395.0
ESGR ENSTAR GROUP LTD Finanzinstitute 133.262,53 0.0 9046.0 490.0 01.Sept.2031 310.0
CMI CUMMINS INC Industrie 133.280,83 0.0 10406.0 632.0 20.Feb.2034 515.0
COP BURLINGTON RESOURCES LLC Industrie 133.347,48 0.0 10907.0 783.0 15.Okt.2036 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 133.350,97 0.0 9157.0 403.0 05.Juni2030 195.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.434,24 0.0 9179.0 1163.0 01.Feb.2044 463.0
BBY BEST BUY CO INC Industrie 133.435,83 0.0 10094.0 229.0 01.Okt.2028 445.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 133.481,16 0.0 10262.0 356.0 15.Feb.2030 505.0
GIS GENERAL MILLS INC Industrie 133.482,93 0.0 10242.0 353.0 30.Jan.2030 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.493,46 0.0 9302.0 1070.0 01.März2043 500.0
OMC OMNICOM GROUP INC Industrie 133.524,69 0.0 10093.0 229.0 01.Okt.2028 465.0
CSX CSX CORP Industrie 133.537,27 0.0 7979.0 1286.0 01.Nov.2046 380.0
UNANA UNILEVER CAPITAL CORP Industrie 133.557,89 0.0 9444.0 332.0 06.Sept.2029 213.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.609,49 0.0 10158.0 164.0 15.Nov.2027 460.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.661,01 0.0 10275.0 309.0 15.Aug.2029 635.0
FNBC8451 FNMA 30YR MBS Pass-Through 133.374,25 0.0 9444.0 654.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.481,21 0.0 9826.0 577.0 01.Dez.2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.446,46 0.0 6712.0 1462.0 15.Mai2050 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 132.449,55 0.0 9438.0 365.0 15.Jan.2030 245.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.474,12 0.0 10055.0 331.0 22.Nov.2029 560.0
APH AMPHENOL CORPORATION Industrie 132.578,19 0.0 10117.0 212.0 12.Juni2028 438.0
ORCL ORACLE CORPORATION Industrie 132.682,65 0.0 9392.0 385.0 15.Mai2030 325.0
EXC EXELON CORPORATION Versorger 132.691,39 0.0 10396.0 433.0 15.März2031 513.0
SBUX STARBUCKS CORPORATION Industrie 132.692,56 0.0 10202.0 583.0 15.Feb.2033 480.0
NTRCN NUTRIEN LTD Industrie 132.738,75 0.0 10390.0 501.0 12.März2032 525.0
WMB WILLIAMS COMPANIES INC Industrie 132.741,28 0.0 10148.0 388.0 30.Juni2030 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.762,29 0.0 10366.0 1452.0 15.März2064 595.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 132.782,59 0.0 11479.0 521.0 15.Juli2032 713.0
NOC NORTHROP GRUMMAN CORP Industrie 132.825,37 0.0 8169.0 1231.0 15.Apr.2045 385.0
CMI CUMMINS INC Industrie 132.882,38 0.0 10104.0 203.0 09.Mai2028 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.901,87 0.0 7257.0 1284.0 01.Mai2050 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.908,28 0.0 10218.0 272.0 15.Feb.2029 500.0
DVN DEVON ENERGY CORPORATION Industrie 132.919,25 0.0 9078.0 1157.0 15.Juni2045 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 132.929,51 0.0 9840.0 1362.0 15.Feb.2054 555.0
BATSLN BAT CAPITAL CORP Industrie 132.953,41 0.0 9608.0 1264.0 16.März2052 565.0
MO ALTRIA GROUP INC Industrie 133.011,87 0.0 10213.0 736.0 06.Aug.2035 525.0
WSTP WESTPAC BANKING CORP Finanzinstitute 133.049,11 0.0 7750.0 1115.0 16.Nov.2040 296.0
SW WRKCO INC Industrie 131.845,69 0.0 9980.0 205.0 01.Juni2028 390.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.852,74 0.0 9401.0 448.0 01.Feb.2031 338.0
BBY BEST BUY CO INC Industrie 131.903,95 0.0 9022.0 430.0 01.Okt.2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 131.912,45 0.0 10331.0 572.0 09.März2033 500.0
INTNED ING GROEP NV Finanzinstitute 131.936,87 0.0 10003.0 288.0 09.Apr.2029 405.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.938,35 0.0 10448.0 1350.0 15.Juni2055 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 131.972,29 0.0 7013.0 1434.0 01.Okt.2049 315.0
LH LABORATORY CORPORATION OF AMERICA Industrie 131.990,87 0.0 9969.0 682.0 01.Okt.2034 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 132.015,51 0.0 9424.0 1079.0 15.Aug.2042 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 132.026,87 0.0 10444.0 447.0 01.Juni2031 545.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 132.040,38 0.0 9345.0 384.0 15.Apr.2030 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 132.067,30 0.0 6600.0 1534.0 15.Aug.2051 295.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 132.095,12 0.0 10016.0 190.0 15.Apr.2028 420.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 132.125,24 0.0 9641.0 528.0 24.März2032 363.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.131,82 0.0 9579.0 1068.0 01.Okt.2043 545.0
VICI VICI PROPERTIES LP Industrie 132.147,95 0.0 10160.0 354.0 15.Feb.2030 495.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.168,70 0.0 10073.0 200.0 01.Juni2028 435.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 132.179,60 0.0 8161.0 1281.0 15.Mai2046 384.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.183,73 0.0 10007.0 361.0 01.Apr.2030 420.0
GD GENERAL DYNAMICS CORPORATION Industrie 132.203,14 0.0 8651.0 1361.0 01.Apr.2050 425.0
SO GEORGIA POWER COMPANY Versorger 132.276,23 0.0 7011.0 1458.0 15.März2051 325.0
SO SOUTHERN COMPANY (THE) Versorger 132.281,71 0.0 9968.0 702.0 15.März2035 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 132.299,97 0.0 9004.0 1157.0 15.Mai2044 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 132.328,92 0.0 6579.0 1623.0 09.Juli2060 338.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 132.363,69 0.0 10875.0 816.0 15.Mai2037 595.0
CCI CROWN CASTLE INC Industrie 132.394,91 0.0 9998.0 84.0 01.März2027 400.0
UNP UNION PACIFIC CORPORATION Industrie 132.414,78 0.0 8978.0 899.0 15.Sept.2037 360.0
MGCN MAGNA INTERNATIONAL INC Industrie 131.229,88 0.0 9330.0 401.0 15.Juni2030 245.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.235,33 0.0 10005.0 258.0 20.Nov.2028 363.0
CMI CUMMINS INC Industrie 131.255,02 0.0 8982.0 428.0 01.Sept.2030 150.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.258,69 0.0 9968.0 107.0 14.Apr.2027 370.0
AVGO BROADCOM INC Industrie 131.260,09 0.0 10092.0 517.0 15.Feb.2032 455.0
NFG NATIONAL FUEL GAS COMPANY Industrie 131.270,24 0.0 9239.0 453.0 01.März2031 295.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 131.306,02 0.0 8996.0 477.0 10.Juni2031 313.0
ES NSTAR ELECTRIC CO Versorger 131.342,25 0.0 10265.0 696.0 01.März2035 520.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.385,81 0.0 9256.0 536.0 15.März2032 300.0
VMC VULCAN MATERIALS COMPANY Industrie 131.403,52 0.0 8680.0 1257.0 15.Juni2047 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 131.413,62 0.0 10384.0 682.0 20.Nov.2035 522.0
CG CARLYLE GROUP INC/THE Finanzinstitute 131.430,01 0.0 9900.0 733.0 19.Sept.2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.523,29 0.0 10323.0 234.0 01.Okt.2028 520.0
SYY SYSCO CORPORATION Industrie 131.528,52 0.0 10471.0 261.0 17.Jan.2029 575.0
V VISA INC Industrie 131.529,24 0.0 8767.0 477.0 15.Feb.2031 110.0
CVX CHEVRON USA INC Industrie 131.585,49 0.0 10361.0 517.0 15.Apr.2032 482.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.613,71 0.0 9998.0 416.0 03.Nov.2030 430.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 131.628,79 0.0 10698.0 556.0 01.März2033 580.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 131.634,63 0.0 9935.0 1346.0 15.Apr.2054 555.0
VOD VODAFONE GROUP PLC Industrie 131.636,96 0.0 9737.0 1323.0 10.Feb.2053 563.0
APH AMPHENOL CORPORATION Industrie 131.649,69 0.0 10013.0 420.0 15.Nov.2030 413.0
HUM HUMANA INC Finanzinstitute 131.676,20 0.0 10100.0 355.0 01.Apr.2030 488.0
OMC OMNICOM GROUP INC Industrie 131.679,01 0.0 9068.0 498.0 01.Aug.2031 260.0
PEP PEPSICO INC Industrie 131.715,59 0.0 8832.0 472.0 25.Feb.2031 140.0
VTR VENTAS REALTY LP Finanzinstitute 131.725,28 0.0 9985.0 94.0 01.Apr.2027 385.0
PNR PENTAIR FINANCE SA Industrie 131.748,81 0.0 10075.0 298.0 01.Juli2029 450.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.817,64 0.0 10095.0 165.0 15.Jan.2028 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 131.829,08 0.0 10742.0 754.0 15.März2036 570.0
ECL ECOLAB INC Industrie 130.698,20 0.0 6328.0 1572.0 15.Dez.2051 270.0
CVECN CENOVUS ENERGY INC Industrie 130.743,18 0.0 9378.0 1187.0 15.Juni2047 540.0
PLD PROLOGIS LP Finanzinstitute 130.869,77 0.0 9619.0 344.0 15.Nov.2029 288.0
EQNR EQUINOR ASA Agency 130.871,92 0.0 10362.0 724.0 03.Juni2035 513.0
OKE ONEOK INC Industrie 130.884,61 0.0 10190.0 725.0 15.Okt.2035 540.0
BRKHEC PACIFICORP Versorger 130.900,66 0.0 6037.0 1511.0 15.Juni2052 290.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.935,21 0.0 8986.0 1214.0 15.Jan.2046 465.0
AEE AMEREN CORPORATION Versorger 130.964,16 0.0 9668.0 440.0 15.Jan.2031 350.0
ATO ATMOS ENERGY CORPORATION Versorger 130.967,69 0.0 8589.0 1197.0 15.Okt.2044 413.0
EMR EMERSON ELECTRIC CO Industrie 130.997,06 0.0 6505.0 1563.0 21.Dez.2051 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 131.012,42 0.0 10430.0 385.0 15.Juli2030 545.0
CTRA COTERRA ENERGY INC Industrie 131.088,61 0.0 9982.0 107.0 15.Mai2027 390.0
STT STATE STREET CORP Finanzinstitute 131.107,73 0.0 10264.0 354.0 28.Feb.2030 473.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 131.127,29 0.0 7348.0 1095.0 01.März2041 310.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 131.134,79 0.0 9623.0 339.0 30.Okt.2029 300.0
ARW ARROW ELECTRONICS INC Industrie 131.149,01 0.0 10237.0 308.0 21.Aug.2029 515.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.154,25 0.0 10017.0 445.0 15.März2031 455.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 131.178,29 0.0 11163.0 769.0 01.Okt.2036 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 131.186,10 0.0 11134.0 593.0 15.Sept.2033 640.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.192,20 0.0 6724.0 1505.0 15.Feb.2051 305.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.195,83 0.0 9833.0 252.0 15.Aug.2030 365.0
AVGO BROADCOM INC Industrie 131.223,27 0.0 10326.0 356.0 15.Apr.2030 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.227,03 0.0 10293.0 357.0 15.März2030 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 130.015,78 0.0 8260.0 1313.0 01.Mai2049 428.0
AL AIR LEASE CORPORATION Finanzinstitute 130.016,24 0.0 9923.0 170.0 01.Dez.2027 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 130.084,36 0.0 8655.0 1424.0 05.Aug.2052 440.0
NOV NOV INC Industrie 130.097,28 0.0 8045.0 1127.0 01.Dez.2042 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 130.137,69 0.0 10222.0 699.0 15.Apr.2035 550.0
O REALTY INCOME CORPORATION Finanzinstitute 130.140,07 0.0 10235.0 710.0 15.Apr.2035 513.0
DINO HF SINCLAIR CORP Industrie 130.177,18 0.0 9989.0 78.0 01.Feb.2028 500.0
UPS UNITED PARCEL SERVICE INC Industrie 130.182,80 0.0 10215.0 965.0 01.Apr.2040 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.183,07 0.0 9641.0 145.0 13.Aug.2027 115.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 130.185,34 0.0 10301.0 335.0 25.Nov.2029 487.0
EXC EXELON CORPORATION Versorger 130.245,83 0.0 8530.0 1209.0 15.Apr.2046 445.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 130.294,11 0.0 9113.0 1235.0 01.Okt.2048 505.0
KHC KRAFT HEINZ FOODS CO Industrie 130.324,98 0.0 10842.0 928.0 09.Feb.2040 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.328,55 0.0 10335.0 297.0 15.Juni2029 515.0
NOVANT Novant Health Industrie 130.343,05 0.0 6838.0 1490.0 01.Nov.2051 317.0
CVECN CENOVUS ENERGY INC Industrie 130.355,16 0.0 7238.0 1429.0 15.Feb.2052 375.0
ETN EATON CORPORATION Industrie 130.463,19 0.0 9903.0 144.0 15.Sept.2027 310.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.468,09 0.0 10269.0 282.0 20.Apr.2029 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.489,30 0.0 9920.0 792.0 15.Mai2036 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.490,49 0.0 10289.0 162.0 10.Nov.2027 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.522,76 0.0 10252.0 579.0 01.Apr.2033 495.0
AAPL APPLE INC Industrie 130.536,64 0.0 8691.0 1287.0 09.Feb.2047 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 130.551,65 0.0 8016.0 1233.0 01.Apr.2045 375.0
SNX TD SYNNEX CORP Industrie 130.557,39 0.0 10005.0 268.0 17.Jan.2029 430.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 130.567,47 0.0 10262.0 547.0 30.Sept.2032 475.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 130.582,90 0.0 8568.0 1383.0 01.Mai2053 460.0
GIS GENERAL MILLS INC Industrie 130.592,99 0.0 8928.0 516.0 14.Okt.2031 225.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.617,98 0.0 9970.0 113.0 01.Juni2027 360.0
AON AON NORTH AMERICA INC Finanzinstitute 129.442,78 0.0 10116.0 90.0 01.März2027 513.0
WCNCN WASTE CONNECTIONS INC Industrie 129.529,82 0.0 8912.0 541.0 15.Jan.2032 220.0
DKS DICKS SPORTING GOODS INC Industrie 129.550,85 0.0 7364.0 1365.0 15.Jan.2052 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 129.580,46 0.0 9962.0 354.0 15.Feb.2030 560.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 129.626,80 0.0 8270.0 1267.0 15.Jan.2047 420.0
ECL ECOLAB INC Industrie 129.681,31 0.0 8933.0 547.0 01.Feb.2032 213.0
BATSLN REYNOLDS AMERICAN INC Industrie 129.694,79 0.0 11662.0 790.0 15.Juni2037 725.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.703,86 0.0 10289.0 565.0 15.Dez.2032 490.0
CSX CSX CORP Industrie 129.711,20 0.0 11091.0 942.0 30.Apr.2040 622.0
KMI KINDER MORGAN INC MTN Industrie 129.756,22 0.0 11723.0 482.0 15.Jan.2032 775.0
VRSK VERISK ANALYTICS INC Industrie 129.783,11 0.0 10158.0 697.0 15.März2035 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.786,34 0.0 10251.0 713.0 15.Mai2035 505.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 129.818,10 0.0 8953.0 1221.0 19.Feb.2046 470.0
CAT CATERPILLAR INC Industrie 129.820,81 0.0 11282.0 789.0 15.Aug.2036 605.0
FLEX FLEX LTD Industrie 129.822,83 0.0 10329.0 172.0 15.Jan.2028 600.0
STLD STEEL DYNAMICS INC Industrie 129.826,17 0.0 10249.0 714.0 15.Mai2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 129.870,48 0.0 10229.0 949.0 01.Nov.2039 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.877,07 0.0 9091.0 1076.0 20.März2042 450.0
ILMN ILLUMINA INC Industrie 129.883,74 0.0 10285.0 163.0 13.Dez.2027 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 129.898,28 0.0 10236.0 487.0 23.Okt.2031 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.987,22 0.0 10351.0 263.0 15.Jan.2029 513.0
PEP PEPSICO INC Industrie 129.993,44 0.0 7751.0 1319.0 06.Okt.2046 345.0
SYK STRYKER CORPORATION Industrie 128.801,90 0.0 10292.0 356.0 10.Feb.2030 485.0
RCICN ROGERS COMMUNICATIONS INC Industrie 128.811,73 0.0 11702.0 842.0 15.Aug.2038 750.0
BRO BROWN & BROWN INC Finanzinstitute 128.818,87 0.0 10224.0 526.0 23.Juni2032 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.829,48 0.0 9495.0 1127.0 15.Jan.2044 510.0
GLW CORNING INC Industrie 128.831,03 0.0 8306.0 1498.0 15.Nov.2057 438.0
CAH CARDINAL HEALTH INC Industrie 128.833,80 0.0 10301.0 271.0 15.Feb.2029 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 128.847,04 0.0 6534.0 1504.0 15.Mai2050 280.0
AEE AMEREN CORPORATION Versorger 128.880,86 0.0 10263.0 264.0 15.Jan.2029 500.0
GXO GXO LOGISTICS INC Industrie 128.904,20 0.0 10563.0 281.0 06.Mai2029 625.0
BRKHEC PACIFICORP Versorger 128.904,33 0.0 11518.0 466.0 15.Nov.2031 770.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.933,45 0.0 9914.0 137.0 15.Aug.2027 345.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.951,74 0.0 9758.0 318.0 23.Aug.2029 330.0
VOD VODAFONE GROUP PLC Industrie 128.980,28 0.0 8036.0 1337.0 17.Sept.2050 425.0
HP HELMERICH AND PAYNE INC Industrie 128.994,04 0.0 9101.0 502.0 29.Sept.2031 290.0
APH AMPHENOL CORPORATION Industrie 129.010,21 0.0 10133.0 99.0 05.Apr.2027 505.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 129.018,72 0.0 7783.0 1347.0 15.Juli2048 380.0
ATH ATHENE HOLDING LTD Finanzinstitute 129.029,80 0.0 7076.0 1344.0 25.Mai2051 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.038,22 0.0 10207.0 379.0 17.Mai2030 455.0
AMAT APPLIED MATERIALS INC Industrie 129.047,24 0.0 6592.0 1524.0 01.Juni2050 275.0
JBS JBS NV Industrie 129.141,74 0.0 10454.0 1272.0 25.Feb.2055 638.0
AGCO AGCO CORPORATION Industrie 129.176,71 0.0 10526.0 625.0 21.März2034 580.0
ILMN ILLUMINA INC Industrie 129.185,53 0.0 9124.0 463.0 23.März2031 255.0
MO ALTRIA GROUP INC Industrie 129.258,64 0.0 7370.0 1558.0 04.Feb.2061 400.0
DIS TWDC ENTERPRISES 18 CORP Industrie 129.308,53 0.0 8828.0 1097.0 01.Dez.2041 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.327,01 0.0 10207.0 330.0 01.Nov.2029 463.0
BRKHEC PACIFICORP Versorger 129.382,82 0.0 10294.0 892.0 15.Jan.2039 600.0
FHLMC FHLMC MTN Agency 128.641,68 0.0 5593.0 1246.0 15.Nov.2038 0.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 128.188,08 0.0 9902.0 377.0 25.Feb.2033 415.0
EXP EAGLE MATERIALS INC Industrie 128.214,49 0.0 9125.0 491.0 01.Juli2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.221,41 0.0 11092.0 878.0 15.Juli2038 613.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.224,05 0.0 10530.0 656.0 18.Nov.2039 614.0
OKE ONEOK INC Industrie 128.225,41 0.0 10072.0 269.0 15.März2029 435.0
HP HELMERICH AND PAYNE INC Industrie 128.235,15 0.0 10154.0 338.0 01.Dez.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 128.263,00 0.0 10129.0 522.0 09.Mai2032 475.0
EMN EASTMAN CHEMICAL COMPANY Industrie 128.292,03 0.0 10411.0 621.0 20.Feb.2034 563.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.330,92 0.0 9974.0 100.0 06.Apr.2027 354.0
MKL MARKEL GROUP INC Finanzinstitute 128.331,65 0.0 9043.0 1263.0 20.Mai2049 500.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 128.374,38 0.0 9455.0 220.0 11.Juni2028 288.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 128.378,95 0.0 7485.0 1171.0 26.Nov.2041 288.0
WU WESTERN UNION CO/THE Industrie 128.398,27 0.0 10541.0 777.0 17.Nov.2036 620.0
BWP BOARDWALK PIPELINES LP Industrie 128.405,03 0.0 9508.0 451.0 15.Feb.2031 340.0
CMI CUMMINS INC Industrie 128.417,25 0.0 10002.0 1351.0 20.Feb.2054 545.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.467,89 0.0 10185.0 386.0 28.Mai2030 413.0
HRB BLOCK FINANCIAL LLC Industrie 128.468,17 0.0 9512.0 404.0 15.Aug.2030 388.0
HUM HUMANA INC Finanzinstitute 128.502,86 0.0 10434.0 554.0 01.März2033 588.0
CBG CBRE SERVICES INC Industrie 128.510,46 0.0 9083.0 466.0 01.Apr.2031 250.0
R RYDER SYSTEM INC MTN Industrie 128.551,99 0.0 10576.0 246.0 01.Dez.2028 630.0
NI NISOURCE INC Versorger 128.567,22 0.0 7883.0 1301.0 30.März2048 395.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.630,30 0.0 10199.0 380.0 15.Juni2030 515.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 128.632,83 0.0 8180.0 1339.0 01.Nov.2048 397.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.664,67 0.0 8794.0 1203.0 15.Juni2045 445.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.667,47 0.0 10115.0 361.0 06.Mai2030 625.0
JNJ JOHNSON & JOHNSON Industrie 128.673,04 0.0 6022.0 1600.0 01.Sept.2050 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 128.682,15 0.0 7498.0 1097.0 15.Mai2040 275.0
KMI EL PASO CORPORATION MTN Industrie 128.708,14 0.0 11662.0 452.0 01.Aug.2031 780.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.726,28 0.0 9475.0 254.0 15.Okt.2028 175.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.728,12 0.0 9785.0 1350.0 01.Juni2053 540.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.752,91 0.0 9509.0 403.0 15.Juli2030 295.0
AVY AVERY DENNISON CORPORATION Industrie 128.762,74 0.0 10202.0 243.0 06.Dez.2028 488.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 128.765,85 0.0 8154.0 1309.0 01.Apr.2048 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.768,43 0.0 8861.0 544.0 15.Jan.2032 205.0
DHR DH EUROPE FINANCE II SARL Industrie 128.782,48 0.0 7270.0 1416.0 15.Nov.2049 340.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 127.674,48 0.0 10191.0 1377.0 01.März2056 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.690,62 0.0 8801.0 1165.0 15.Feb.2044 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 127.721,15 0.0 7904.0 1311.0 07.Dez.2047 390.0
LLY ELI LILLY AND COMPANY Industrie 127.774,72 0.0 9458.0 1551.0 14.Aug.2064 520.0
OHCMED OhioHealth Industrie 127.795,14 0.0 9068.0 522.0 15.Nov.2031 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.840,10 0.0 9389.0 371.0 04.Feb.2030 255.0
MRK MERCK & CO INC Industrie 127.841,65 0.0 10113.0 1171.0 15.März2046 550.0
BC BRUNSWICK CORP Industrie 127.843,91 0.0 10408.0 270.0 18.März2029 585.0
EXC COMMONWEALTH EDISON COMPANY Versorger 127.853,59 0.0 10526.0 1359.0 01.Juni2055 595.0
CSX CSX CORP Industrie 127.908,62 0.0 9402.0 373.0 15.Feb.2030 240.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.910,41 0.0 10135.0 214.0 02.Juni2028 457.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.941,48 0.0 10071.0 556.0 07.Okt.2032 447.0
COP CONOCOPHILLIPS Industrie 127.955,80 0.0 10923.0 544.0 15.Okt.2032 590.0
GLPI GLP CAPITAL LP Industrie 127.964,37 0.0 9110.0 525.0 15.Jan.2032 325.0
HCA HCA INC Industrie 128.039,25 0.0 8643.0 1067.0 15.März2042 438.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 128.050,57 0.0 10067.0 148.0 15.Sept.2027 415.0
KR KROGER CO Industrie 128.096,33 0.0 8790.0 1267.0 15.Jan.2048 465.0
BRO BROWN & BROWN INC Finanzinstitute 128.105,88 0.0 10056.0 269.0 15.März2029 450.0
MU MICRON TECHNOLOGY INC Industrie 128.163,28 0.0 10248.0 3.0 15.Feb.2030 466.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.167,78 0.0 9725.0 1109.0 15.Nov.2043 515.0
LLY ELI LILLY AND COMPANY Industrie 128.169,46 0.0 9932.0 113.0 15.Mai2027 310.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 128.176,37 0.0 10247.0 649.0 14.Feb.2034 500.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 128.182,07 0.0 9721.0 327.0 01.Okt.2029 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.013,27 0.0 10075.0 125.0 09.Juni2028 444.0
IR INGERSOLL RAND INC Industrie 127.026,51 0.0 10491.0 452.0 15.Juni2031 531.0
MO ALTRIA GROUP INC Industrie 127.034,95 0.0 11342.0 588.0 01.Nov.2033 688.0
SYK STRYKER CORPORATION Industrie 127.035,78 0.0 10151.0 182.0 10.Feb.2028 470.0
RDSALN SHELL FINANCE US INC Industrie 127.039,21 0.0 10045.0 418.0 06.Nov.2030 413.0
STZ CONSTELLATION BRANDS INC Industrie 127.042,23 0.0 10043.0 111.0 09.Mai2027 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 127.078,98 0.0 10163.0 589.0 16.Feb.2033 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.105,47 0.0 9052.0 531.0 15.Jan.2032 288.0
LLY ELI LILLY AND COMPANY Industrie 127.128,38 0.0 10817.0 815.0 15.März2037 555.0
FCX FREEPORT-MCMORAN INC Industrie 127.226,20 0.0 9986.0 83.0 01.März2028 413.0
COP CONOCOPHILLIPS CO Industrie 127.257,23 0.0 9937.0 1453.0 15.Sept.2063 570.0
GLPI GLP CAPITAL LP Industrie 127.298,35 0.0 9754.0 352.0 15.Jan.2030 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.379,00 0.0 10172.0 271.0 05.Feb.2029 460.0
BRO BROWN & BROWN INC Finanzinstitute 127.392,53 0.0 10118.0 215.0 23.Juni2028 470.0
KDP KEURIG DR PEPPER INC Industrie 127.394,85 0.0 9660.0 527.0 15.Apr.2032 405.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 127.432,40 0.0 8855.0 1170.0 01.März2048 530.0
KFW KFW BANKENGRUPPE Agency 127.446,68 0.0 6217.0 1112.0 29.Juni2037 0.0
ORIX ORIX CORPORATION Finanzinstitute 127.450,84 0.0 10396.0 544.0 13.Sept.2032 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.474,58 0.0 10193.0 687.0 15.Aug.2034 480.0
MET METLIFE INC Finanzinstitute 127.477,82 0.0 13365.0 599.0 01.Aug.2069 1075.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 127.506,67 0.0 9435.0 1146.0 11.Feb.2043 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 127.509,48 0.0 8119.0 1331.0 15.Mai2049 413.0
NXPI NXP BV Industrie 127.511,11 0.0 10201.0 740.0 19.Aug.2035 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.522,46 0.0 10159.0 181.0 14.Jan.2028 438.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.531,35 0.0 10085.0 195.0 15.Mai2028 450.0
VTRS MYLAN INC Industrie 127.560,21 0.0 8325.0 1163.0 15.Apr.2048 520.0
APA APA CORP (US) Industrie 127.570,74 0.0 10198.0 1245.0 15.Feb.2055 675.0
UNANA UNILEVER CAPITAL CORP Industrie 126.358,75 0.0 10431.0 631.0 08.Dez.2033 500.0
UNM UNUM GROUP Finanzinstitute 126.413,48 0.0 10107.0 1050.0 15.Aug.2042 575.0
WMB WILLIAMS COMPANIES INC Industrie 126.460,38 0.0 9362.0 1335.0 15.Aug.2052 530.0
FANG DIAMONDBACK ENERGY INC Industrie 126.545,44 0.0 7982.0 1365.0 15.März2052 425.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 126.607,71 0.0 6357.0 1477.0 09.März2052 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.622,29 0.0 8437.0 1313.0 15.Aug.2047 410.0
KEX KIRBY CORPORATION Industrie 126.672,06 0.0 10019.0 177.0 01.März2028 420.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.698,36 0.0 10207.0 355.0 01.Apr.2030 465.0
INTC INTEL CORPORATION Industrie 126.702,77 0.0 5756.0 1599.0 15.Feb.2060 310.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.720,43 0.0 9978.0 324.0 18.Sept.2029 380.0
NUE NUCOR CORPORATION Industrie 126.721,92 0.0 10019.0 194.0 01.Mai2028 395.0
MSFT MICROSOFT CORPORATION Industrie 126.734,30 0.0 10015.0 769.0 03.Nov.2035 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.763,43 0.0 10125.0 182.0 06.Feb.2028 450.0
WELL WELLTOWER OP LLC Finanzinstitute 126.778,37 0.0 9365.0 449.0 15.Jan.2031 275.0
UAL UNITED AIRLINES INC Industrie 126.798,91 0.0 9748.0 204.0 07.Jan.2030 310.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 126.816,43 0.0 9604.0 903.0 15.Apr.2038 438.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.828,42 0.0 10042.0 255.0 14.Nov.2028 395.0
LOW LOWES COMPANIES INC Industrie 126.845,89 0.0 10158.0 361.0 15.Apr.2030 450.0
TPR TAPESTRY INC Industrie 126.868,75 0.0 10331.0 690.0 11.März2035 550.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.891,38 0.0 10458.0 293.0 06.Juni2030 572.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.919,91 0.0 6830.0 1487.0 15.Juli2051 320.0
ET ENERGY TRANSFER LP Industrie 126.943,00 0.0 9946.0 700.0 15.März2035 490.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 126.943,17 0.0 10456.0 712.0 29.Mai2035 550.0
CL COLGATE-PALMOLIVE CO MTN Industrie 126.953,04 0.0 8751.0 1273.0 15.Aug.2045 400.0
CVX CHEVRON USA INC Industrie 125.800,46 0.0 5986.0 1598.0 12.Aug.2050 234.0
MPLX MPLX LP Industrie 125.852,73 0.0 10058.0 773.0 01.Apr.2036 530.0
HWM HOWMET AEROSPACE INC Industrie 125.873,69 0.0 10916.0 811.0 01.Feb.2037 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.874,64 0.0 10370.0 952.0 01.Dez.2039 550.0
AEP APPALACHIAN POWER CO Versorger 125.877,72 0.0 9221.0 463.0 01.Apr.2031 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.942,21 0.0 9976.0 246.0 15.Nov.2028 380.0
CVX CHEVRON USA INC Industrie 125.951,28 0.0 10040.0 169.0 15.Jan.2028 385.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.981,33 0.0 10263.0 669.0 01.Sept.2034 505.0
DUK DUKE ENERGY INDIANA INC Versorger 125.993,35 0.0 11207.0 883.0 01.Apr.2039 645.0
SYK STRYKER CORPORATION Industrie 125.998,29 0.0 10068.0 95.0 10.Feb.2027 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.026,94 0.0 10039.0 437.0 10.Jan.2031 420.0
DOW DOW CHEMICAL CO Industrie 126.066,06 0.0 13025.0 812.0 15.Mai2039 940.0
PEP PEPSICO INC Industrie 126.072,82 0.0 9940.0 1017.0 01.Nov.2040 488.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.103,43 0.0 9992.0 778.0 15.Feb.2036 470.0
ZTS ZOETIS INC Industrie 126.103,98 0.0 8235.0 1299.0 12.Sept.2047 395.0
UDR UDR INC Finanzinstitute 126.108,65 0.0 9670.0 358.0 15.Jan.2030 320.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.111,72 0.0 9988.0 200.0 15.Mai2028 385.0
OVV OVINTIV INC Industrie 126.163,53 0.0 11248.0 464.0 01.Nov.2031 738.0
VNT VONTIER CORP Industrie 126.194,21 0.0 9235.0 460.0 01.Apr.2031 295.0
MO ALTRIA GROUP INC Industrie 126.195,00 0.0 10496.0 697.0 06.Feb.2035 563.0
NOKIA NOKIA OYJ Industrie 126.209,11 0.0 10015.0 126.0 12.Juni2027 438.0
T AT&T INC Industrie 126.215,39 0.0 10916.0 844.0 15.Jan.2038 630.0
MCD MCDONALDS CORPORATION MTN Industrie 126.226,98 0.0 11181.0 837.0 01.März2038 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.227,43 0.0 10049.0 778.0 11.Jan.2036 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 126.255,12 0.0 10405.0 654.0 01.Juni2034 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 126.280,33 0.0 10426.0 717.0 15.Juni2035 550.0
RDSALN SHELL FINANCE US INC Industrie 126.306,52 0.0 10048.0 773.0 06.Jan.2036 475.0
CCI CROWN CASTLE INC Industrie 126.314,85 0.0 8999.0 495.0 15.Juli2031 250.0
PERU PERU (REPUBLIC OF) Sovereigns 126.332,54 0.0 5596.0 1678.0 28.Juli2121 323.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 126.339,43 0.0 10090.0 445.0 01.März2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 126.352,93 0.0 10743.0 808.0 15.März2037 570.0
JNJ JOHNSON & JOHNSON Industrie 125.161,88 0.0 11054.0 307.0 01.Sept.2029 695.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 125.177,26 0.0 11585.0 448.0 15.Sept.2031 788.0
CRSTUS CHRISTUS HEALTH Industrie 125.243,78 0.0 10042.0 211.0 01.Juli2028 434.0
KHC KRAFT HEINZ FOODS CO Industrie 125.249,36 0.0 9100.0 954.0 01.Okt.2039 463.0
COR CENCORA INC Industrie 125.268,70 0.0 10013.0 778.0 13.Feb.2036 490.0
KHC KRAFT HEINZ FOODS CO Industrie 125.307,39 0.0 9977.0 731.0 15.Juli2035 500.0
BRKHEC NEVADA POWER COMPANY Versorger 125.314,07 0.0 9914.0 288.0 01.Mai2029 370.0
BFB BROWN-FORMAN CORPORATION Industrie 125.316,17 0.0 9145.0 917.0 15.Apr.2038 400.0
AEE UNION ELECTRIC CO Versorger 125.328,81 0.0 8860.0 552.0 15.März2032 215.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 125.347,05 0.0 10315.0 289.0 15.Mai2029 500.0
SRE SEMPRA Versorger 125.421,58 0.0 7819.0 1308.0 01.Feb.2048 400.0
MRK MERCK & CO INC Industrie 125.426,03 0.0 9523.0 1143.0 17.Mai2044 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.468,42 0.0 9927.0 158.0 18.Okt.2027 335.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.500,90 0.0 9943.0 113.0 03.Mai2027 330.0
DUK DUKE ENERGY CORP Versorger 125.551,71 0.0 7788.0 1116.0 15.Juni2041 330.0
BAX BAXTER INTERNATIONAL INC Industrie 125.567,06 0.0 10040.0 275.0 15.Feb.2029 445.0
EIX EDISON INTERNATIONAL Versorger 125.630,92 0.0 10743.0 315.0 15.Nov.2029 695.0
ETR ENTERGY LOUISIANA LLC Versorger 125.645,03 0.0 9906.0 140.0 01.Sept.2027 312.0
CME CME GROUP INC Finanzinstitute 125.649,49 0.0 9194.0 542.0 15.März2032 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.673,27 0.0 10043.0 275.0 09.Feb.2029 405.0
CPB CAMPBELLS CO Industrie 125.708,54 0.0 9236.0 388.0 24.Apr.2030 238.0
FHLB FHLB Agency 125.024,80 0.0 9939.0 219.0 09.Juni2028 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.541,23 0.0 9926.0 307.0 15.Juli2029 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 124.587,18 0.0 10353.0 659.0 01.Aug.2034 585.0
STNFHC STANFORD HEALTH CARE Industrie 124.616,35 0.0 7941.0 1357.0 15.Nov.2048 379.0
WMB WILLIAMS COMPANIES INC Industrie 124.632,64 0.0 9723.0 1086.0 04.März2044 540.0
LRCX LAM RESEARCH CORPORATION Industrie 124.675,25 0.0 9382.0 1280.0 15.März2049 488.0
IEX IDEX CORPORATION Industrie 124.721,55 0.0 9192.0 485.0 15.Juni2031 263.0
MU MICRON TECHNOLOGY INC Industrie 124.727,24 0.0 10375.0 4.0 06.Feb.2029 533.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.744,51 0.0 8718.0 1058.0 15.März2042 450.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 124.762,36 0.0 8233.0 1308.0 01.Juni2047 392.0
BRKHEC NEVADA POWER COMPANY Versorger 124.788,87 0.0 9311.0 389.0 01.Mai2030 240.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.826,57 0.0 10351.0 664.0 15.Juli2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.852,59 0.0 10336.0 733.0 30.Juni2035 505.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.895,85 0.0 10755.0 685.0 15.Dez.2034 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.907,58 0.0 8901.0 541.0 15.Jan.2032 225.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.961,26 0.0 10407.0 390.0 15.Aug.2030 545.0
GILD GILEAD SCIENCES INC Industrie 124.990,74 0.0 10291.0 333.0 15.Nov.2029 480.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 125.000,94 0.0 7112.0 1624.0 15.Juli2056 330.0
TRGP TARGA RESOURCES CORP Industrie 125.030,62 0.0 10336.0 1261.0 01.Juli2052 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 125.066,20 0.0 7730.0 1255.0 01.Dez.2046 400.0
TGT TARGET CORPORATION Industrie 125.084,17 0.0 11847.0 832.0 15.Jan.2038 700.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 125.111,75 0.0 10369.0 260.0 12.Jan.2029 550.0
DIS WALT DISNEY CO Industrie 125.128,78 0.0 9145.0 1226.0 15.Nov.2046 475.0
D DOMINION RESOURCES INC Versorger 125.134,83 0.0 11462.0 841.0 15.Juni2038 700.0
FNAL8561 FNMA 15YR MBS Pass-Through 125.023,80 0.0 9935.0 160.0 01.Juni2031 350.0
SWK STANLEY BLACK & DECKER INC Industrie 123.925,23 0.0 10047.0 243.0 15.Nov.2028 425.0
CL COLGATE-PALMOLIVE CO Industrie 123.934,17 0.0 9530.0 573.0 15.Aug.2032 325.0
ECL ECOLAB INC Industrie 123.956,83 0.0 10280.0 174.0 15.Jan.2028 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.960,45 0.0 9508.0 365.0 09.Jan.2030 245.0
DUK DUKE ENERGY CORP Versorger 123.964,93 0.0 7021.0 1431.0 15.Juni2051 350.0
KR KROGER CO Industrie 123.968,83 0.0 9255.0 391.0 01.Mai2030 220.0
SON SONOCO PRODUCTS COMPANY Industrie 123.977,02 0.0 10117.0 315.0 01.Sept.2029 460.0
ATO ATMOS ENERGY CORPORATION Versorger 123.997,40 0.0 9868.0 1408.0 15.Jan.2056 545.0
PARA PARAMOUNT GLOBAL Industrie 124.029,78 0.0 9397.0 581.0 15.Mai2033 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.037,38 0.0 8118.0 1195.0 15.Apr.2046 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.047,18 0.0 9674.0 1498.0 01.März2064 535.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 124.061,05 0.0 10214.0 1087.0 01.Dez.2043 575.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.103,29 0.0 9170.0 533.0 22.Jan.2032 300.0
WPC WP CAREY INC Finanzinstitute 124.139,33 0.0 9895.0 308.0 15.Juli2029 385.0
SYK STRYKER CORPORATION Industrie 124.163,92 0.0 10251.0 253.0 08.Dez.2028 485.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 124.186,85 0.0 9816.0 1367.0 01.Dez.2054 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 124.207,84 0.0 9451.0 423.0 01.Okt.2030 270.0
O REALTY INCOME CORPORATION Finanzinstitute 124.247,83 0.0 9908.0 179.0 15.Jan.2028 340.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 124.265,89 0.0 10147.0 679.0 10.Sept.2034 472.0
OC OWENS CORNING Industrie 124.273,53 0.0 9937.0 315.0 15.Aug.2029 395.0
CSX CSX CORP Industrie 124.333,88 0.0 9005.0 1113.0 01.März2043 440.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 124.346,69 0.0 9894.0 388.0 01.Juli2030 405.0
WSTP WESTPAC BANKING CORP Finanzinstitute 124.354,80 0.0 7693.0 1151.0 18.Nov.2041 313.0
NNN NNN REIT INC Finanzinstitute 124.372,13 0.0 9336.0 384.0 15.Apr.2030 250.0
EFX EQUIFAX INC Industrie 124.397,95 0.0 10161.0 318.0 15.Sept.2029 480.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 124.468,16 0.0 9099.0 1153.0 15.Mai2044 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.495,33 0.0 8496.0 1221.0 01.Juni2045 415.0
EIX EDISON INTERNATIONAL Versorger 124.504,01 0.0 10559.0 346.0 15.März2030 625.0
AMAT APPLIED MATERIALS INC Industrie 124.525,94 0.0 10292.0 299.0 15.Juni2029 480.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 124.497,51 0.0 9482.0 810.0 01.Juni2041 435.0
NOV NOV INC Industrie 123.317,53 0.0 9787.0 343.0 01.Dez.2029 360.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.420,62 0.0 10086.0 410.0 01.Dez.2030 474.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.452,98 0.0 10282.0 267.0 15.Feb.2029 490.0
IP INTERNATIONAL PAPER CO Industrie 123.511,43 0.0 8285.0 1303.0 15.Aug.2048 435.0
WM WASTE MANAGEMENT INC Industrie 123.515,56 0.0 10288.0 272.0 15.Feb.2029 488.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.525,45 0.0 9775.0 534.0 15.Mai2032 410.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.542,84 0.0 8401.0 1361.0 15.Mai2052 455.0
COP CONOCOPHILLIPS CO Industrie 123.587,57 0.0 9834.0 1495.0 15.Jan.2065 565.0
CMCSA COMCAST CORPORATION Industrie 123.619,50 0.0 11151.0 901.0 01.Juli2039 655.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 123.639,90 0.0 10237.0 734.0 01.Juli2035 500.0
OKE ONEOK INC Industrie 123.673,64 0.0 9735.0 321.0 01.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.677,98 0.0 10293.0 709.0 10.Feb.2035 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 123.698,01 0.0 8351.0 1287.0 15.März2048 420.0
K KELLANOVA Industrie 123.700,83 0.0 8991.0 1226.0 01.Apr.2046 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 123.740,99 0.0 11464.0 552.0 01.März2033 688.0
DELL DELL INTERNATIONAL LLC Industrie 123.746,35 0.0 9875.0 713.0 01.Feb.2035 485.0
PERU PERU (REPUBLIC OF) Sovereigns 123.778,15 0.0 6481.0 1659.0 15.Jan.2072 360.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.778,22 0.0 10186.0 191.0 15.Mai2028 495.0
PFE PFIZER INC Industrie 123.781,89 0.0 9054.0 1179.0 15.Mai2044 440.0
KVUE KENVUE INC Industrie 123.784,37 0.0 9310.0 1487.0 22.März2063 520.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.794,61 0.0 8820.0 1194.0 01.Feb.2045 450.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 123.802,81 0.0 8831.0 543.0 30.Jan.2032 234.0
PEP PEPSICO INC Industrie 123.858,43 0.0 7421.0 1186.0 21.Okt.2041 263.0
PWR QUANTA SERVICES INC. Industrie 123.861,85 0.0 9417.0 419.0 01.Okt.2030 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 123.896,37 0.0 8622.0 1235.0 01.März2049 488.0
ENBCN ENBRIDGE INC Industrie 122.742,22 0.0 10517.0 243.0 15.Nov.2028 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 122.750,02 0.0 10444.0 567.0 15.März2033 538.0
LMT LOCKHEED MARTIN CORPORATION Industrie 122.767,35 0.0 10521.0 1485.0 15.Nov.2063 590.0
BA BOEING CO Industrie 122.786,70 0.0 11400.0 864.0 15.März2039 688.0
OKE ONEOK INC Industrie 122.804,45 0.0 9269.0 1086.0 15.Okt.2043 515.0
O REALTY INCOME CORPORATION Finanzinstitute 122.830,31 0.0 10190.0 608.0 15.Juli2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.844,33 0.0 10050.0 227.0 19.Sept.2028 450.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 122.874,58 0.0 10651.0 579.0 01.Juni2033 588.0
VOYA VOYA FINANCIAL INC Finanzinstitute 122.881,42 0.0 10033.0 674.0 20.Sept.2034 500.0
MO ALTRIA GROUP INC Industrie 122.993,73 0.0 8652.0 1113.0 02.Mai2043 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 123.044,64 0.0 10467.0 693.0 17.März2035 550.0
EXC PECO ENERGY CO Versorger 123.073,77 0.0 9621.0 1371.0 15.Sept.2054 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.099,23 0.0 9800.0 428.0 15.Jan.2031 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 123.117,62 0.0 10059.0 229.0 25.Aug.2028 415.0
IP INTERNATIONAL PAPER CO Industrie 123.156,30 0.0 10553.0 997.0 15.Nov.2041 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.159,98 0.0 10218.0 430.0 15.Jan.2031 480.0
EXC EXELON CORPORATION Versorger 123.173,75 0.0 9384.0 1160.0 15.Juni2045 510.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.204,51 0.0 9343.0 1353.0 15.Mai2053 515.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.248,01 0.0 8914.0 461.0 15.Jan.2031 175.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.253,65 0.0 9358.0 537.0 01.Apr.2032 320.0
KR KROGER CO Industrie 123.258,24 0.0 11451.0 421.0 01.Apr.2031 750.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.158,08 0.0 10066.0 1401.0 15.März2056 555.0
PYPL PAYPAL HOLDINGS INC Industrie 122.160,27 0.0 6716.0 1425.0 01.Juni2050 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.165,82 0.0 9952.0 629.0 15.Okt.2054 663.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.207,21 0.0 10011.0 148.0 15.Sept.2028 404.0
HP HELMERICH AND PAYNE INC Industrie 122.207,58 0.0 10065.0 680.0 01.Dez.2034 550.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.229,68 0.0 10361.0 619.0 05.März2034 588.0
WMB WILLIAMS COMPANIES INC Industrie 122.234,15 0.0 10098.0 1099.0 24.Juni2044 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 122.309,13 0.0 8248.0 1327.0 15.Juni2048 405.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.327,68 0.0 10112.0 167.0 15.Dez.2027 460.0
EQNR EQUINOR ASA Agency 122.330,65 0.0 8960.0 1088.0 23.Nov.2041 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 122.339,74 0.0 10054.0 235.0 15.Okt.2028 410.0
ACT ENACT HOLDINGS INC Finanzinstitute 122.341,39 0.0 10498.0 287.0 28.Mai2029 625.0
BAX BAXTER INTERNATIONAL INC Industrie 122.401,30 0.0 10098.0 421.0 15.Dez.2030 490.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.410,74 0.0 10181.0 186.0 04.Feb.2028 485.0
CTVA EIDP INC Industrie 122.462,46 0.0 10080.0 594.0 15.Mai2033 480.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 122.595,22 0.0 8553.0 1251.0 15.Juni2047 450.0
UNP UNION PACIFIC CORPORATION Industrie 122.642,02 0.0 6499.0 1514.0 10.März2052 295.0
AL AIR LEASE CORPORATION Finanzinstitute 122.665,96 0.0 9368.0 433.0 01.Dez.2030 313.0
PEP PEPSICO INC Industrie 122.669,38 0.0 10615.0 969.0 15.Jan.2040 550.0
PSX PHILLIPS 66 CO Industrie 122.671,40 0.0 8899.0 1186.0 01.Okt.2046 490.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 122.686,09 0.0 10038.0 147.0 10.Sept.2027 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.699,67 0.0 10093.0 373.0 30.Apr.2030 438.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 122.700,10 0.0 9669.0 1325.0 15.Mai2054 563.0
APH AMPHENOL CORPORATION Industrie 122.700,70 0.0 10131.0 290.0 01.Juni2029 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 121.505,82 0.0 9683.0 269.0 15.Jan.2029 400.0
EMR EMERSON ELECTRIC CO Industrie 121.509,08 0.0 10429.0 963.0 15.Nov.2039 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 121.511,57 0.0 8978.0 496.0 15.Juli2031 238.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.523,15 0.0 10012.0 417.0 14.Nov.2031 434.0
ENBCN ENBRIDGE INC Industrie 121.542,59 0.0 9642.0 342.0 15.Nov.2029 313.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 121.554,30 0.0 10309.0 180.0 01.März2028 560.0
PFE PFIZER INC Industrie 121.585,95 0.0 10037.0 161.0 15.Nov.2027 388.0
MCD MCDONALDS CORPORATION MTN Industrie 121.598,71 0.0 10125.0 442.0 12.Feb.2031 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 121.619,90 0.0 7019.0 1411.0 30.März2051 350.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.647,97 0.0 10067.0 219.0 14.Juni2028 388.0
XEL XCEL ENERGY INC Versorger 121.671,81 0.0 10040.0 523.0 01.Juni2032 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 121.673,05 0.0 10899.0 1317.0 15.Nov.2053 620.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 121.684,80 0.0 9634.0 1017.0 01.Dez.2044 464.0
KEY KEYCORP MTN Finanzinstitute 121.720,04 0.0 10040.0 600.0 01.Juni2033 479.0
EXC COMMONWEALTH EDISON COMPANY Versorger 121.849,40 0.0 7857.0 1333.0 15.Aug.2047 375.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.866,34 0.0 9989.0 89.0 15.März2027 390.0
KR KROGER CO Industrie 121.909,43 0.0 9702.0 1251.0 15.Jan.2049 540.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.918,29 0.0 10041.0 418.0 05.Nov.2030 410.0
TKR TIMKEN COMPANY Industrie 121.941,09 0.0 10082.0 249.0 15.Dez.2028 450.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 121.947,57 0.0 10324.0 484.0 15.März2032 655.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 121.967,12 0.0 10655.0 513.0 15.Sept.2037 590.0
FLS FLOWSERVE CORPORATION Industrie 122.006,88 0.0 9626.0 412.0 01.Okt.2030 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.008,85 0.0 7718.0 1325.0 15.Sept.2047 360.0
JNJ JOHNSON & JOHNSON Industrie 122.083,85 0.0 8983.0 430.0 01.Sept.2030 130.0
ADI ANALOG DEVICES INC Industrie 120.882,77 0.0 6603.0 1513.0 01.Okt.2051 295.0
JNJ JOHNSON & JOHNSON Industrie 120.890,62 0.0 9938.0 94.0 03.März2027 295.0
DIS WALT DISNEY CO Industrie 120.898,97 0.0 10984.0 991.0 15.Feb.2041 615.0
OKE ONEOK INC Industrie 120.909,78 0.0 8907.0 1222.0 13.Juli2047 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.926,71 0.0 10034.0 432.0 14.Jan.2032 444.0
AMD ADVANCED MICRO DEVICES INC Industrie 120.933,48 0.0 8543.0 1401.0 01.Juni2052 439.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.946,34 0.0 10483.0 327.0 01.Feb.2055 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.947,83 0.0 10942.0 608.0 15.Nov.2033 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 120.972,51 0.0 10968.0 863.0 01.Feb.2038 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 121.005,61 0.0 8003.0 1301.0 01.Nov.2047 394.0
TRIHEA TRINITY HEALTH CORP Industrie 121.017,99 0.0 8555.0 1249.0 01.Dez.2045 413.0
INTC INTEL CORPORATION Industrie 121.051,22 0.0 7115.0 1162.0 12.Aug.2041 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.115,32 0.0 9862.0 1355.0 15.März2054 540.0
AN AUTONATION INC Industrie 121.143,88 0.0 9512.0 518.0 01.März2032 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 121.209,19 0.0 10367.0 327.0 11.Okt.2029 485.0
CLR CONTINENTAL RESOURCES INC Industrie 121.221,23 0.0 8254.0 1097.0 01.Juni2044 490.0
MRK MERCK & CO INC (FXD) Industrie 121.268,89 0.0 10026.0 281.0 15.März2029 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.306,31 0.0 9328.0 376.0 13.Feb.2030 215.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 121.332,49 0.0 10083.0 434.0 27.Jan.2032 460.0
PG PROCTER & GAMBLE CO Industrie 121.332,92 0.0 11024.0 676.0 15.Aug.2034 580.0
AEE UNION ELECTRIC CO Versorger 121.334,62 0.0 9878.0 1328.0 15.März2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 121.337,88 0.0 11346.0 502.0 01.Mai2032 700.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 121.379,78 0.0 9632.0 343.0 15.Nov.2029 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 121.412,16 0.0 9464.0 381.0 13.Apr.2030 275.0
INTU INTUIT INC Industrie 121.413,42 0.0 8978.0 416.0 15.Juli2030 165.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.415,33 0.0 10030.0 761.0 15.Dez.2035 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.425,14 0.0 10321.0 347.0 28.Feb.2030 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 121.438,86 0.0 8594.0 1390.0 15.Juni2052 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 121.438,94 0.0 10829.0 596.0 15.Okt.2033 613.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 121.466,88 0.0 8504.0 1229.0 01.Apr.2047 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 121.469,59 0.0 9954.0 136.0 01.Sept.2027 360.0
ATO ATMOS ENERGY CORPORATION Versorger 120.280,03 0.0 10261.0 1309.0 15.Okt.2052 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.306,61 0.0 8534.0 1313.0 15.März2049 430.0
ROK ROCKWELL AUTOMATION INC Industrie 120.352,75 0.0 9866.0 273.0 01.März2029 350.0
DIS TWDC ENTERPRISES 18 CORP Industrie 120.354,37 0.0 8220.0 1162.0 01.Dez.2042 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.364,39 0.0 10361.0 1351.0 15.Juni2055 595.0
LRCX LAM RESEARCH CORPORATION Industrie 120.374,74 0.0 6636.0 1503.0 15.Juni2050 288.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 120.401,26 0.0 7607.0 1402.0 15.März2051 375.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.413,28 0.0 10004.0 273.0 22.Jan.2030 403.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 120.421,81 0.0 10775.0 737.0 01.Nov.2035 575.0
BANNER BANNER HEALTH Industrie 120.422,64 0.0 9377.0 362.0 01.Jan.2030 234.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.478,25 0.0 8841.0 510.0 15.Nov.2031 320.0
ET ENERGY TRANSFER PARTNERS LP Industrie 120.500,93 0.0 10375.0 862.0 15.Juni2038 580.0
BATSLN BAT CAPITAL CORP Industrie 120.507,24 0.0 10472.0 1334.0 15.Aug.2055 625.0
OKE ONEOK INC Industrie 120.521,63 0.0 10003.0 120.0 13.Juli2027 400.0
AMGN AMGEN INC Industrie 120.558,78 0.0 6085.0 1565.0 01.Sept.2053 277.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.563,08 0.0 10005.0 180.0 10.Jan.2028 370.0
KD KYNDRYL HOLDINGS INC Industrie 120.572,02 0.0 9182.0 251.0 15.Okt.2028 270.0
ENBCN ENBRIDGE INC Industrie 120.615,25 0.0 10803.0 397.0 15.Nov.2030 620.0
WTRG ESSENTIAL UTILITIES INC Versorger 120.701,93 0.0 9497.0 1316.0 01.Mai2052 530.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.716,00 0.0 11284.0 390.0 09.Nov.2031 766.0
CSX CSX CORP Industrie 120.721,52 0.0 7930.0 1373.0 01.Mai2050 395.0
DELL DELL INTERNATIONAL LLC Industrie 120.724,68 0.0 6958.0 1450.0 15.Dez.2051 345.0
KO COCA-COLA CO Industrie 120.749,90 0.0 9592.0 197.0 05.März2028 150.0
DIS WALT DISNEY CO Industrie 120.753,83 0.0 9490.0 1180.0 15.Okt.2045 495.0
KDP KEURIG DR PEPPER INC Industrie 120.761,78 0.0 8508.0 1194.0 15.Nov.2045 450.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 120.768,02 0.0 7392.0 1362.0 15.Sept.2049 365.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 120.806,76 0.0 8148.0 1168.0 15.März2045 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 120.818,72 0.0 9173.0 1057.0 15.Nov.2041 463.0
BIO BIO-RAD LABORATORIES INC Industrie 120.841,29 0.0 9929.0 100.0 15.März2027 330.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.660,40 0.0 7684.0 1403.0 15.Juli2050 380.0
DOW DOW CHEMICAL CO Industrie 119.732,18 0.0 9972.0 645.0 15.Feb.2034 515.0
PERU PERU (REPUBLIC OF) Sovereigns 119.732,95 0.0 10034.0 143.0 25.Aug.2027 413.0
ORIX ORIX CORPORATION Finanzinstitute 119.754,24 0.0 10208.0 320.0 10.Sept.2029 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 119.758,97 0.0 10357.0 540.0 09.Juli2032 515.0
WELL WELLTOWER OP LLC Finanzinstitute 119.783,68 0.0 9188.0 533.0 15.Jan.2032 275.0
DINO HF SINCLAIR CORP Industrie 119.785,39 0.0 10362.0 422.0 15.Jan.2031 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.797,47 0.0 9915.0 118.0 01.Juni2027 315.0
AMGN AMGEN INC Industrie 119.806,60 0.0 10318.0 1041.0 15.Juni2042 565.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.880,24 0.0 7829.0 1300.0 15.Sept.2047 380.0
TXT TEXTRON INC Industrie 119.906,84 0.0 9119.0 463.0 15.März2031 245.0
CAH CARDINAL HEALTH INC Industrie 119.913,26 0.0 9932.0 120.0 15.Juni2027 341.0
BC BRUNSWICK CORP Industrie 119.969,77 0.0 8886.0 505.0 18.Aug.2031 240.0
CSX CSX CORP Industrie 119.973,64 0.0 8694.0 1294.0 15.März2049 450.0
GPC GENUINE PARTS COMPANY Industrie 120.050,63 0.0 8836.0 439.0 01.Nov.2030 188.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 120.073,07 0.0 9983.0 776.0 01.Feb.2036 470.0
AEP APPALACHIAN POWER CO Versorger 120.093,02 0.0 9985.0 548.0 01.Aug.2032 450.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.094,44 0.0 7474.0 1579.0 01.Dez.2057 366.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.116,28 0.0 10292.0 715.0 01.Mai2035 510.0
RSG REPUBLIC SERVICES INC Industrie 120.122,67 0.0 8796.0 628.0 15.März2033 238.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 120.123,15 0.0 10345.0 295.0 12.Juni2029 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 120.139,17 0.0 10393.0 690.0 15.Jan.2035 567.0
T AT&T INC Industrie 120.189,13 0.0 10010.0 1023.0 15.Aug.2041 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 120.210,39 0.0 10241.0 277.0 13.März2029 490.0
HUM HUMANA INC Finanzinstitute 120.248,69 0.0 8384.0 1183.0 15.März2047 480.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.108,58 0.0 9527.0 239.0 16.Aug.2028 204.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.157,39 0.0 9140.0 492.0 15.Juli2031 270.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.180,31 0.0 9926.0 1384.0 15.Aug.2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.187,03 0.0 10688.0 612.0 15.Nov.2033 565.0
CVS CVS HEALTH CORP Industrie 119.230,58 0.0 10577.0 903.0 15.Sept.2039 613.0
COR CENCORA INC Industrie 119.233,52 0.0 9466.0 388.0 15.Mai2030 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 119.250,49 0.0 8813.0 1108.0 01.Feb.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.269,94 0.0 7450.0 1425.0 15.Feb.2050 355.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 119.270,36 0.0 9687.0 1101.0 01.Sept.2044 540.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 119.349,80 0.0 9545.0 368.0 15.Feb.2030 310.0
GIS GENERAL MILLS INC Industrie 119.389,09 0.0 9941.0 91.0 10.Feb.2027 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 119.414,61 0.0 9951.0 1346.0 01.Mai2056 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 119.427,57 0.0 7687.0 1369.0 01.Aug.2048 365.0
VTR VENTAS REALTY LP Finanzinstitute 119.445,90 0.0 9071.0 501.0 01.Sept.2031 250.0
DHI D R HORTON INC Industrie 119.475,68 0.0 10217.0 682.0 15.Okt.2034 500.0
H HYATT HOTELS CORP Industrie 119.516,80 0.0 10321.0 301.0 30.Juni2029 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 119.532,15 0.0 10301.0 559.0 15.Dez.2032 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.539,73 0.0 9849.0 294.0 18.Apr.2029 335.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.583,52 0.0 10460.0 210.0 12.Juni2029 657.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.591,58 0.0 10355.0 354.0 15.Jan.2030 470.0
MCD MCDONALDS CORPORATION MTN Industrie 119.649,76 0.0 10655.0 917.0 01.Feb.2039 570.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 118.493,22 0.0 8600.0 1127.0 15.März2043 415.0
AEE AMEREN CORPORATION Versorger 118.537,70 0.0 9795.0 103.0 15.März2027 195.0
BXP BOSTON PROPERTIES LP Finanzinstitute 118.567,78 0.0 10256.0 687.0 15.Jan.2035 575.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 118.619,12 0.0 7999.0 1200.0 15.März2046 425.0
MA MASTERCARD INC Industrie 118.640,23 0.0 9045.0 470.0 15.März2031 190.0
AWK AMERICAN WATER CAPITAL CORP Versorger 118.652,91 0.0 6909.0 1471.0 01.Juni2051 325.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.711,42 0.0 9089.0 530.0 15.Dez.2031 240.0
CPB CAMPBELLS CO Industrie 118.717,85 0.0 9701.0 711.0 23.März2035 475.0
ES EVERSOURCE ENERGY Versorger 118.747,76 0.0 9342.0 526.0 01.März2032 338.0
DAL DELTA AIR LINES INC Industrie 118.818,11 0.0 9786.0 333.0 28.Okt.2029 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.836,66 0.0 9087.0 483.0 01.Juni2031 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 118.908,73 0.0 8905.0 1147.0 01.Apr.2044 450.0
CME CME GROUP INC Finanzinstitute 118.941,59 0.0 10155.0 360.0 15.März2030 440.0
TELEFO TELEFONICA EMISIONES SAU Industrie 118.945,77 0.0 8589.0 1211.0 06.März2048 489.0
NKE NIKE INC Industrie 118.946,55 0.0 8094.0 1176.0 01.Mai2043 363.0
EIX EDISON INTERNATIONAL Versorger 118.955,33 0.0 10247.0 296.0 15.Juni2029 545.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 118.976,59 0.0 10111.0 962.0 15.Sept.2040 550.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.977,12 0.0 10312.0 308.0 26.Juli2030 525.0
FDX FEDEX CORP Industrie 118.986,91 0.0 9499.0 742.0 01.Feb.2035 390.0
JNJ JOHNSON & JOHNSON Industrie 119.003,76 0.0 9707.0 1022.0 01.Sept.2040 450.0
MMM 3M CO Industrie 119.037,75 0.0 7058.0 1408.0 26.Aug.2049 325.0
MDC SEKISUI HOUSE US INC Industrie 119.040,71 0.0 9467.0 1018.0 15.Jan.2043 600.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.855,36 0.0 9006.0 524.0 15.Nov.2031 230.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.862,36 0.0 9417.0 369.0 01.Feb.2030 245.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.881,31 0.0 10224.0 178.0 01.Feb.2028 525.0
XOM EXXON MOBIL CORP Industrie 117.884,97 0.0 8128.0 1055.0 16.Aug.2039 300.0
EXC EXELON CORPORATION Versorger 117.897,86 0.0 10485.0 631.0 15.März2034 545.0
D DOMINION ENERGY INC Versorger 117.918,18 0.0 10134.0 204.0 15.Mai2028 460.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.996,92 0.0 10155.0 197.0 01.Juni2028 489.0
ROP ROPER TECHNOLOGIES INC Industrie 118.013,83 0.0 9051.0 410.0 30.Juni2030 200.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 118.014,53 0.0 6321.0 1532.0 01.Dez.2050 271.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.017,87 0.0 9076.0 421.0 15.Aug.2030 205.0
CSX CSX CORP Industrie 118.030,37 0.0 8568.0 1171.0 15.März2044 410.0
BRKHEC PACIFICORP Versorger 118.073,26 0.0 10674.0 861.0 15.Juli2038 635.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 118.076,47 0.0 10580.0 713.0 09.Mai2035 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 118.082,50 0.0 10629.0 795.0 15.Dez.2036 595.0
EMN EASTMAN CHEMICAL COMPANY Industrie 118.123,88 0.0 10247.0 311.0 01.Aug.2029 500.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.124,79 0.0 10227.0 225.0 13.Juli2028 450.0
SO AGL CAPITAL CORPORATION Versorger 118.138,12 0.0 10489.0 968.0 15.März2041 588.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.161,08 0.0 10066.0 80.0 15.März2027 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 118.185,77 0.0 9843.0 1371.0 15.Aug.2054 555.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 118.198,38 0.0 8979.0 543.0 15.März2032 265.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 118.228,68 0.0 6109.0 1507.0 15.Sept.2050 265.0
SO GEORGIA POWER COMPANY Versorger 118.229,08 0.0 10161.0 198.0 16.Mai2028 465.0
ES EVERSOURCE ENERGY Versorger 118.234,35 0.0 10692.0 654.0 15.Juli2034 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 118.264,11 0.0 10058.0 704.0 01.März2035 485.0
UPS UNITED PARCEL SERVICE INC Industrie 118.296,14 0.0 7235.0 1393.0 01.Sept.2049 340.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 118.327,93 0.0 10495.0 656.0 28.März2055 670.0
CAG CONAGRA BRANDS INC Industrie 118.342,26 0.0 10262.0 721.0 01.Aug.2035 575.0
DOW DOW CHEMICAL CO Industrie 118.390,43 0.0 8040.0 1229.0 15.Mai2049 480.0
CMS CONSUMERS ENERGY COMPANY Versorger 118.405,23 0.0 7397.0 1347.0 15.Aug.2046 325.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.462,19 0.0 9327.0 701.0 01.Sept.2046 300.0
K KELLANOVA Industrie 117.249,20 0.0 10083.0 195.0 15.Mai2028 430.0
NI NISOURCE INC Versorger 117.254,74 0.0 9634.0 325.0 01.Sept.2029 295.0
PLD PROLOGIS LP Finanzinstitute 117.289,09 0.0 10028.0 228.0 15.Sept.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 117.314,18 0.0 10184.0 582.0 06.Feb.2033 475.0
APP APPLOVIN CORP Industrie 117.330,17 0.0 9649.0 1291.0 01.Dez.2054 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.330,74 0.0 10610.0 630.0 15.Jan.2034 600.0
NTAP NETAPP INC Industrie 117.382,10 0.0 9348.0 401.0 22.Juni2030 270.0
DUK DUKE ENERGY CORP Versorger 117.426,02 0.0 9807.0 303.0 15.Juni2029 340.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 117.445,10 0.0 10397.0 510.0 01.Sept.2052 600.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 117.455,78 0.0 10083.0 429.0 15.Jan.2031 460.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 117.490,42 0.0 8841.0 1259.0 15.März2048 460.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.492,57 0.0 10539.0 513.0 19.Mai2032 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.495,21 0.0 10553.0 209.0 13.Juni2029 699.0
SO ALABAMA POWER COMPANY Versorger 117.513,54 0.0 6587.0 1510.0 15.März2052 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 117.549,81 0.0 10051.0 553.0 01.Okt.2032 445.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 117.568,00 0.0 12119.0 674.0 15.Apr.2035 745.0
PSD PUGET SOUND ENERGY INC Versorger 117.597,39 0.0 8325.0 1307.0 15.Juni2048 422.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.640,68 0.0 10088.0 364.0 29.Apr.2030 463.0
EQNR EQUINOR ASA Agency 117.663,38 0.0 8582.0 1038.0 06.Apr.2040 363.0
AAPL APPLE INC Industrie 117.669,75 0.0 10118.0 374.0 10.Mai2030 415.0
MRK MERCK & CO INC Industrie 117.696,36 0.0 11489.0 812.0 15.Sept.2037 655.0
MSFT MICROSOFT CORPORATION Industrie 117.700,48 0.0 8996.0 433.0 15.Sept.2030 135.0
PG PROCTER & GAMBLE CO Industrie 117.704,69 0.0 10210.0 662.0 29.Jan.2034 455.0
KEY KEYCORP MTN Finanzinstitute 117.737,07 0.0 9811.0 109.0 06.Apr.2027 225.0
LEA LEAR CORPORATION Industrie 117.764,05 0.0 9284.0 1244.0 15.Mai2049 525.0
MCO MOODYS CORPORATION Industrie 117.789,98 0.0 8977.0 1270.0 17.Dez.2048 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 117.821,08 0.0 9632.0 1143.0 01.Apr.2044 488.0
TBOND TREASURY BOND Schuldverschreibungen 117.727,46 0.0 7875.0 1342.0 15.Mai2045 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 116.642,33 0.0 10373.0 694.0 15.März2035 540.0
CTVA EIDP INC Industrie 116.646,56 0.0 9310.0 410.0 15.Juli2030 230.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 116.676,20 0.0 8580.0 1751.0 01.Juli2114 468.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.705,23 0.0 10906.0 854.0 15.Apr.2038 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 116.752,90 0.0 7022.0 1410.0 13.Sept.2049 325.0
UNM UNUM GROUP Finanzinstitute 116.761,18 0.0 10015.0 748.0 15.Dez.2035 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 116.835,92 0.0 7635.0 1320.0 15.Sept.2047 360.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.870,76 0.0 10415.0 438.0 21.März2031 510.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.951,12 0.0 10125.0 431.0 15.Jan.2031 470.0
GPN GLOBAL PAYMENTS INC Industrie 116.997,10 0.0 10168.0 539.0 15.Aug.2032 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.017,42 0.0 10128.0 134.0 15.Juli2027 500.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 117.070,90 0.0 9945.0 944.0 15.März2040 550.0
VLO VALERO ENERGY CORPORATION Industrie 117.120,13 0.0 9160.0 1152.0 15.März2045 490.0
PEP PEPSICO INC Industrie 117.127,12 0.0 10154.0 393.0 23.Juli2030 430.0
GPN GLOBAL PAYMENTS INC Industrie 117.162,96 0.0 9297.0 389.0 15.Mai2030 290.0
DE DEERE & CO Industrie 117.163,01 0.0 10604.0 1402.0 19.Jan.2055 570.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.194,18 0.0 9372.0 491.0 15.Aug.2031 338.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 117.036,62 0.0 7991.0 939.0 01.Juni2041 371.0
OTIS OTIS WORLDWIDE CORP Industrie 116.010,74 0.0 10418.0 485.0 19.Nov.2031 513.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 116.016,05 0.0 10070.0 86.0 05.Feb.2027 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.024,07 0.0 9849.0 1093.0 01.Sept.2043 515.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.047,30 0.0 8921.0 1161.0 15.Feb.2045 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 116.057,46 0.0 9944.0 93.0 02.März2027 320.0
GPN GLOBAL PAYMENTS INC Industrie 116.061,52 0.0 7483.0 1312.0 15.Aug.2049 415.0
GLPI GLP CAPITAL LP Industrie 116.071,30 0.0 10087.0 578.0 15.Feb.2033 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.085,16 0.0 9647.0 1361.0 01.Feb.2053 530.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 116.106,97 0.0 10870.0 1286.0 01.Nov.2052 625.0
PYPL PAYPAL HOLDINGS INC Industrie 116.119,88 0.0 10013.0 118.0 01.Juni2027 390.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 116.136,92 0.0 10056.0 435.0 13.Jan.2031 425.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.143,66 0.0 8909.0 534.0 15.Jan.2032 265.0
ET ENERGY TRANSFER LP Industrie 116.160,27 0.0 10361.0 359.0 01.Apr.2030 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 116.195,31 0.0 11611.0 590.0 15.Aug.2033 730.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.196,93 0.0 10462.0 252.0 15.Dez.2028 570.0
MPC MARATHON PETROLEUM CORP Industrie 116.220,79 0.0 9960.0 190.0 01.Apr.2028 380.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 116.221,99 0.0 10049.0 300.0 30.Juni2029 420.0
LII LENNOX INTERNATIONAL INC Industrie 116.244,29 0.0 10332.0 228.0 15.Sept.2028 550.0
FDX FEDEX CORP Industrie 116.287,10 0.0 9554.0 1284.0 15.Mai2050 525.0
PPL PPL CAPITAL FUNDING INC Versorger 116.301,07 0.0 9971.0 366.0 15.Apr.2030 413.0
R RYDER SYSTEM INC MTN Industrie 116.301,19 0.0 10309.0 180.0 01.März2028 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.349,77 0.0 11073.0 1284.0 15.Feb.2054 675.0
BWP BOARDWALK PIPELINES LP Industrie 116.387,93 0.0 10553.0 665.0 01.Aug.2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 116.441,32 0.0 10405.0 366.0 15.Apr.2030 524.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.468,48 0.0 9873.0 1345.0 01.März2054 545.0
NTRCN NUTRIEN LTD Industrie 116.513,61 0.0 9215.0 1100.0 01.Juni2043 490.0
PFE PFIZER INC Industrie 116.545,57 0.0 9980.0 230.0 15.Sept.2028 360.0
QCOM QUALCOMM INCORPORATED Industrie 116.560,60 0.0 10031.0 532.0 20.Mai2032 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 116.581,97 0.0 10210.0 733.0 01.Juni2035 495.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.261,30 0.0 9556.0 585.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 115.661,40 0.0 9173.0 684.0 15.Feb.2047 300.0
DG DOLLAR GENERAL CORP Industrie 115.401,42 0.0 10424.0 595.0 05.Juli2033 545.0
RSG REPUBLIC SERVICES INC Industrie 115.402,83 0.0 10300.0 646.0 01.Apr.2034 500.0
SWK STANLEY BLACK & DECKER INC Industrie 115.426,94 0.0 9156.0 553.0 15.Mai2032 300.0
ETR ENTERGY TEXAS INC Versorger 115.467,49 0.0 10316.0 707.0 15.Apr.2035 525.0
BRO BROWN & BROWN INC Finanzinstitute 115.491,56 0.0 8675.0 1301.0 17.März2052 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.496,43 0.0 9616.0 189.0 01.Feb.2028 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.524,69 0.0 10305.0 643.0 01.Apr.2034 515.0
NVT NVENT FINANCE SARL Industrie 115.530,41 0.0 10067.0 188.0 15.Apr.2028 455.0
JXN JACKSON FINANCIAL INC Finanzinstitute 115.568,68 0.0 9171.0 513.0 23.Nov.2031 313.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.587,44 0.0 10373.0 288.0 04.Juni2029 650.0
INTC INTEL CORPORATION Industrie 115.600,83 0.0 10262.0 425.0 21.Feb.2031 500.0
HSY HERSHEY COMPANY THE Industrie 115.630,98 0.0 10281.0 353.0 24.Feb.2030 475.0
BA BOEING CO Industrie 115.699,96 0.0 7211.0 1530.0 01.Aug.2059 395.0
EQR ERP OPERATING LP Finanzinstitute 115.721,16 0.0 10061.0 247.0 01.Dez.2028 415.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.723,78 0.0 10321.0 277.0 01.Apr.2029 520.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 115.792,08 0.0 9614.0 438.0 15.Jan.2031 370.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.796,79 0.0 10397.0 289.0 23.Mai2029 545.0
HUM HUMANA INC Finanzinstitute 115.801,50 0.0 9029.0 1265.0 15.März2053 550.0
AEE UNION ELECTRIC CO Versorger 115.821,81 0.0 10348.0 707.0 15.Apr.2035 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.863,78 0.0 10294.0 351.0 05.März2031 525.0
ENBCN ENBRIDGE INC Industrie 115.913,98 0.0 10340.0 277.0 05.Apr.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.944,45 0.0 9615.0 152.0 14.Sept.2027 110.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.946,84 0.0 9555.0 243.0 15.Sept.2028 250.0
SUCN SUNCOR ENERGY INC Industrie 115.958,89 0.0 7309.0 1378.0 04.März2051 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.958,91 0.0 9983.0 116.0 15.Mai2027 370.0
NEM NEWMONT CORPORATION Industrie 115.988,03 0.0 10821.0 697.0 01.Apr.2035 588.0
CMI CUMMINS INC Industrie 116.003,37 0.0 10302.0 267.0 20.Feb.2029 490.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.790,78 0.0 10274.0 197.0 01.Mai2028 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 114.811,13 0.0 8198.0 1298.0 07.März2048 405.0
ETR ENTERGY CORPORATION Versorger 114.816,08 0.0 9534.0 223.0 15.Juni2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.859,40 0.0 8998.0 1112.0 15.März2043 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.865,10 0.0 10476.0 883.0 15.März2039 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.892,25 0.0 9991.0 781.0 01.Mai2036 520.0
PLD PROLOGIS LP Finanzinstitute 114.926,98 0.0 9934.0 165.0 15.Dez.2027 338.0
EXC EXELON CORPORATION Versorger 114.953,59 0.0 9436.0 530.0 15.März2032 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.960,27 0.0 9859.0 522.0 25.Apr.2033 434.0
AMGN AMGEN INC Industrie 114.971,85 0.0 9998.0 448.0 19.Feb.2031 420.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 114.976,06 0.0 7829.0 1405.0 15.Nov.2050 383.0
GMT GATX CORPORATION Finanzinstitute 115.031,78 0.0 11296.0 617.0 01.Mai2034 690.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.063,85 0.0 9968.0 173.0 15.Jan.2028 395.0
RSG REPUBLIC SERVICES INC Industrie 115.065,52 0.0 11217.0 931.0 01.März2040 620.0
HES HESS CORP Industrie 115.067,10 0.0 10902.0 948.0 15.Jan.2040 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 115.193,22 0.0 8759.0 587.0 30.Sept.2032 264.0
APTV APTIV SWISS HOLDINGS LTD Industrie 115.265,03 0.0 9455.0 1219.0 15.März2049 540.0
KD KYNDRYL HOLDINGS INC Industrie 115.274,51 0.0 8430.0 501.0 15.Okt.2031 315.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.277,03 0.0 10232.0 181.0 01.März2028 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 115.353,00 0.0 11234.0 938.0 01.Sept.2040 645.0
MAR MARRIOTT INTERNATIONAL INC Industrie 115.372,95 0.0 10227.0 731.0 15.Okt.2035 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 115.375,86 0.0 6727.0 1502.0 08.Juni2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 115.381,65 0.0 10258.0 693.0 15.März2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.177,84 0.0 10170.0 189.0 03.März2028 455.0
STZ CONSTELLATION BRANDS INC Industrie 114.178,85 0.0 7499.0 1379.0 01.Mai2050 375.0
CCI CROWN CASTLE INC Industrie 114.184,21 0.0 10156.0 228.0 01.Sept.2028 480.0
PSD PUGET SOUND ENERGY INC Versorger 114.197,51 0.0 10187.0 983.0 15.Apr.2041 564.0
MAS MASCO CORP Industrie 114.202,81 0.0 9515.0 193.0 15.Feb.2028 150.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.207,25 0.0 10704.0 540.0 01.Nov.2032 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 114.218,02 0.0 10204.0 707.0 15.Apr.2035 520.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 114.340,02 0.0 9819.0 286.0 15.Apr.2029 360.0
DUK FLORIDA POWER CORPORATION Versorger 114.355,11 0.0 11164.0 814.0 15.Sept.2037 635.0
VMC VULCAN MATERIALS COMPANY Industrie 114.379,84 0.0 8931.0 1247.0 01.März2048 470.0
UPS UNITED PARCEL SERVICE INC Industrie 114.386,73 0.0 9811.0 1483.0 22.Mai2064 560.0
HAS HASBRO INC Industrie 114.420,71 0.0 10738.0 635.0 14.Mai2034 605.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.466,58 0.0 10778.0 646.0 15.Dez.2054 695.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 114.472,07 0.0 10652.0 748.0 15.März2036 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 114.484,74 0.0 10242.0 1248.0 19.Mai2055 663.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 114.486,24 0.0 10657.0 585.0 15.Sept.2033 575.0
AMAT APPLIED MATERIALS INC Industrie 114.491,70 0.0 10800.0 1009.0 15.Juni2041 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 114.496,44 0.0 9777.0 1277.0 02.März2053 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 114.523,65 0.0 10170.0 685.0 15.März2035 565.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.552,46 0.0 8289.0 1280.0 01.März2048 420.0
TXN TEXAS INSTRUMENTS INC Industrie 114.591,78 0.0 9002.0 969.0 15.März2039 388.0
NDAQ NASDAQ INC Finanzinstitute 114.632,88 0.0 7124.0 1151.0 21.Dez.2040 250.0
PKG PACKAGING CORP OF AMERICA Industrie 114.670,50 0.0 9911.0 166.0 15.Dez.2027 340.0
VLO VALERO ENERGY CORPORATION Industrie 114.679,34 0.0 7559.0 1399.0 01.Juni2052 400.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.724,98 0.0 9928.0 146.0 01.Okt.2027 355.0
SYK STRYKER CORPORATION Industrie 114.737,09 0.0 9144.0 406.0 15.Juni2030 195.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 114.752,94 0.0 6507.0 1549.0 15.Dez.2051 285.0
PRI PRIMERICA INC Finanzinstitute 114.755,40 0.0 9110.0 517.0 19.Nov.2031 280.0
SO SOUTHERN COMPANY (THE) Versorger 114.779,63 0.0 10342.0 586.0 15.Juni2033 520.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 114.195,07 0.0 11329.0 1009.0 01.Juli2045 682.0
ABT ABBOTT LABORATORIES Industrie 113.605,17 0.0 11226.0 843.0 30.Nov.2037 615.0
QCOM QUALCOMM INCORPORATED Industrie 113.623,64 0.0 10206.0 722.0 20.Mai2035 500.0
TXN TEXAS INSTRUMENTS INC Industrie 113.623,87 0.0 10315.0 651.0 08.Feb.2034 485.0
D DOMINION ENERGY INC Versorger 113.728,90 0.0 7730.0 1098.0 15.Apr.2041 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 113.741,43 0.0 9706.0 554.0 01.Sept.2032 395.0
DUK PROGRESS ENERGY INC Versorger 113.761,65 0.0 10704.0 932.0 01.Dez.2039 600.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.762,51 0.0 9373.0 375.0 15.März2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.782,05 0.0 9092.0 461.0 01.Feb.2031 220.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.787,51 0.0 11313.0 521.0 15.Juli2032 700.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.801,52 0.0 9539.0 366.0 16.Jan.2030 265.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 113.833,72 0.0 8255.0 1257.0 15.März2047 415.0
SUCN SUNCOR ENERGY INC Industrie 113.861,78 0.0 10715.0 680.0 01.Dez.2034 595.0
STLD STEEL DYNAMICS INC Industrie 113.867,96 0.0 10346.0 674.0 15.Aug.2034 538.0
BA BOEING CO Industrie 113.882,10 0.0 9889.0 92.0 01.Feb.2027 270.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 113.900,79 0.0 9802.0 706.0 21.Nov.2034 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.903,42 0.0 8726.0 1321.0 20.Jan.2049 445.0
DAL DELTA AIR LINES INC Industrie 113.926,21 0.0 10300.0 385.0 10.Juli2030 525.0
BKH BLACK HILLS CORPORATION Versorger 113.964,02 0.0 9779.0 599.0 01.Mai2033 435.0
LEN LENNAR CORPORATION Industrie 113.984,68 0.0 10335.0 391.0 30.Juli2030 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 114.062,37 0.0 10606.0 559.0 08.März2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 114.067,33 0.0 8582.0 1243.0 09.Mai2047 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.072,50 0.0 8675.0 1285.0 01.Dez.2048 460.0
BIIB BIOGEN INC Industrie 114.105,49 0.0 10699.0 1299.0 15.Mai2055 645.0
DTE DTE ENERGY COMPANY Versorger 114.124,48 0.0 9778.0 304.0 15.Juni2029 340.0
AMT AMERICAN TOWER CORPORATION Industrie 114.146,96 0.0 10348.0 701.0 31.Jan.2035 540.0
EQR ERP OPERATING LP Finanzinstitute 114.165,49 0.0 10291.0 531.0 15.Juni2032 495.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 113.908,84 0.0 11357.0 1138.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 113.019,90 0.0 10034.0 561.0 01.Jan.2049 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 112.981,89 0.0 9810.0 276.0 01.Feb.2029 285.0
GLPI GLP CAPITAL LP Industrie 113.039,35 0.0 10002.0 819.0 01.Nov.2037 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.065,12 0.0 9689.0 525.0 15.Apr.2032 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 113.069,83 0.0 9398.0 1202.0 01.Aug.2045 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 113.142,78 0.0 10058.0 1044.0 01.Okt.2043 595.0
BANNER BANNER HEALTH Industrie 113.160,03 0.0 9028.0 454.0 01.Jan.2031 190.0
HCA HCA INC Industrie 113.175,90 0.0 10055.0 1401.0 01.Apr.2064 610.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.217,82 0.0 9416.0 278.0 15.Jan.2029 200.0
PG PROCTER & GAMBLE CO Industrie 113.228,87 0.0 10161.0 335.0 24.Okt.2029 415.0
STT STATE STREET CORP Finanzinstitute 113.272,74 0.0 9842.0 94.0 07.Feb.2028 220.0
VICI VICI PROPERTIES LP Industrie 113.350,55 0.0 10171.0 485.0 15.Nov.2031 513.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.362,52 0.0 10087.0 404.0 01.Okt.2030 438.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 113.388,88 0.0 9021.0 528.0 01.Dez.2031 230.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.397,54 0.0 10208.0 291.0 30.Mai2029 460.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.418,20 0.0 11217.0 917.0 15.Juni2040 700.0
MKL MARKEL GROUP INC Finanzinstitute 113.448,82 0.0 9724.0 324.0 17.Sept.2029 335.0
CMI CUMMINS INC Industrie 113.482,98 0.0 6183.0 1522.0 01.Sept.2050 260.0
OMC OMNICOM GROUP INC Industrie 113.512,16 0.0 10160.0 678.0 01.Nov.2034 530.0
IR INGERSOLL RAND INC Industrie 113.513,27 0.0 10218.0 1358.0 15.Juni2054 570.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.525,14 0.0 10261.0 222.0 07.Juli2028 513.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.542,96 0.0 10316.0 1378.0 15.Aug.2055 585.0
OVV OVINTIV INC Industrie 113.547,62 0.0 10755.0 585.0 15.Juli2033 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.412,08 0.0 9280.0 469.0 15.Apr.2031 255.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.471,84 0.0 10175.0 179.0 10.Jan.2028 460.0
SBUX STARBUCKS CORPORATION Industrie 112.478,05 0.0 10108.0 204.0 15.Mai2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 112.514,18 0.0 10487.0 634.0 15.März2034 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 112.559,33 0.0 10053.0 859.0 07.Okt.2037 489.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.563,39 0.0 8930.0 1088.0 15.Dez.2041 425.0
PG PROCTER & GAMBLE CO Industrie 112.688,47 0.0 10220.0 274.0 29.Jan.2029 435.0
UNP UNION PACIFIC CORPORATION Industrie 112.741,68 0.0 5968.0 1682.0 16.Sept.2062 297.0
DUK DUKE ENERGY CORP Versorger 112.743,84 0.0 8934.0 1188.0 15.Dez.2045 480.0
V VISA INC Industrie 112.751,26 0.0 7792.0 1100.0 15.Apr.2040 270.0
BAX BAXTER INTERNATIONAL INC Industrie 112.763,03 0.0 9796.0 93.0 01.Feb.2027 192.0
CDW CDW LLC Industrie 112.811,79 0.0 9739.0 259.0 01.Dez.2028 328.0
ELV ELEVANCE HEALTH INC Finanzinstitute 112.824,36 0.0 10060.0 548.0 15.Sept.2032 460.0
INTC INTEL CORPORATION Industrie 112.838,88 0.0 8283.0 1115.0 15.Dez.2042 425.0
CCI CROWN CASTLE INC Industrie 112.892,85 0.0 7681.0 1338.0 15.Nov.2049 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 112.900,88 0.0 10590.0 716.0 01.Mai2035 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.912,36 0.0 10079.0 96.0 20.März2027 450.0
KRC KILROY REALTY LP Finanzinstitute 112.918,90 0.0 9814.0 316.0 15.Aug.2029 425.0
MSFT MICROSOFT CORPORATION Industrie 112.948,76 0.0 8060.0 1517.0 12.Feb.2055 400.0
ASCHEA ASCENSION HEALTH Industrie 111.806,95 0.0 10064.0 414.0 15.Nov.2030 429.0
SWK STANLEY BLACK & DECKER INC Industrie 111.830,38 0.0 10379.0 181.0 06.März2028 600.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.855,66 0.0 9577.0 408.0 15.Sept.2030 350.0
ZTS ZOETIS INC Industrie 111.865,47 0.0 10167.0 746.0 17.Aug.2035 500.0
DTE DTE ELECTRIC COMPANY Versorger 111.878,95 0.0 10412.0 633.0 01.März2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 111.961,54 0.0 10086.0 246.0 01.Dez.2028 425.0
ES EVERSOURCE ENERGY Versorger 111.982,45 0.0 10017.0 276.0 01.Apr.2029 425.0
EBAY EBAY INC Industrie 111.991,45 0.0 10034.0 744.0 06.Nov.2035 513.0
GM GENERAL MOTORS CO Industrie 111.995,41 0.0 10020.0 139.0 01.Okt.2027 420.0
COKE COCA-COLA CONSOLIDATED INC Industrie 111.999,92 0.0 10549.0 653.0 01.Juni2034 545.0
EQNR EQUINOR ASA Agency 112.105,70 0.0 8520.0 1165.0 15.Mai2043 395.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 112.111,27 0.0 10134.0 390.0 01.Juli2030 438.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.130,68 0.0 10672.0 664.0 15.Feb.2055 685.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.170,85 0.0 10159.0 135.0 21.Juli2028 489.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.183,49 0.0 10101.0 245.0 01.Dez.2028 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.216,70 0.0 10196.0 979.0 15.Feb.2040 530.0
AON AON CORP Finanzinstitute 112.222,93 0.0 10122.0 248.0 15.Dez.2028 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 112.227,29 0.0 6741.0 1523.0 01.Juni2050 280.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.239,70 0.0 10052.0 152.0 28.Sept.2027 388.0
STT STATE STREET CORP Finanzinstitute 112.244,26 0.0 10173.0 575.0 26.Jan.2034 482.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.256,75 0.0 9199.0 1179.0 21.Apr.2045 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 112.258,17 0.0 9951.0 1350.0 01.März2054 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 112.304,86 0.0 10608.0 255.0 03.Jan.2030 685.0
FNMA3372 FNMA 15YR MBS Pass-Through 111.799,58 0.0 10001.0 248.0 01.Mai2033 400.0
KR KROGER CO Industrie 111.135,33 0.0 7789.0 1370.0 15.Jan.2050 395.0
AZO AUTOZONE INC Industrie 111.142,57 0.0 10080.0 580.0 01.Feb.2033 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 111.185,42 0.0 10459.0 1329.0 01.Juni2054 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.193,20 0.0 8401.0 1150.0 21.Sept.2042 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.246,84 0.0 8898.0 469.0 15.Feb.2031 185.0
TXN TEXAS INSTRUMENTS INC Industrie 111.254,57 0.0 9659.0 1407.0 08.Feb.2054 515.0
CATMED COMMONSPIRIT HEALTH Industrie 111.263,56 0.0 9718.0 323.0 01.Okt.2029 335.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 111.290,87 0.0 10099.0 736.0 15.Sept.2035 480.0
MRK MERCK & CO INC Industrie 111.341,99 0.0 10006.0 1392.0 04.Dez.2055 555.0
BGC BGC GROUP INC Finanzinstitute 111.357,39 0.0 10479.0 289.0 10.Juni2029 660.0
HCA HCA INC Industrie 111.377,44 0.0 9995.0 418.0 15.Nov.2030 430.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 111.407,71 0.0 6246.0 1483.0 15.Sept.2050 280.0
DTE DTE ELECTRIC COMPANY Versorger 111.424,38 0.0 9616.0 203.0 01.Apr.2028 190.0
SO GEORGIA POWER COMPANY Versorger 111.424,89 0.0 9916.0 1376.0 01.Okt.2055 550.0
VICI VICI PROPERTIES LP Industrie 111.433,03 0.0 10392.0 629.0 01.Apr.2034 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 111.473,63 0.0 7835.0 1289.0 15.Okt.2046 370.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 111.517,08 0.0 10480.0 649.0 15.Mai2034 538.0
GE GENERAL ELECTRIC CO Industrie 111.529,73 0.0 10115.0 398.0 29.Juli2030 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.556,22 0.0 8003.0 1248.0 01.Juni2045 375.0
HRL HORMEL FOODS CORPORATION Industrie 111.594,69 0.0 6699.0 1499.0 03.Juni2051 305.0
F FORD MOTOR COMPANY Industrie 111.644,69 0.0 10942.0 1058.0 01.Nov.2046 740.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 111.666,73 0.0 9163.0 1157.0 01.Nov.2044 475.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 111.179,12 0.0 11032.0 1167.0 01.Jan.2050 645.0
CAS CALIFORNIA ST Local Authority 111.337,84 0.0 10913.0 473.0 01.Okt.2031 575.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 111.436,57 0.0 9362.0 584.0 20.Apr.2048 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.607,05 0.0 9843.0 1034.0 15.Sept.2041 495.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.610,40 0.0 7516.0 1379.0 30.Okt.2049 370.0
ETR ENTERGY TEXAS INC Versorger 110.632,39 0.0 9820.0 1340.0 15.Sept.2054 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 110.641,73 0.0 8304.0 1271.0 15.Apr.2047 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.649,21 0.0 8850.0 470.0 15.Feb.2031 170.0
MPLX MPLX LP Industrie 110.660,95 0.0 9109.0 1206.0 01.Dez.2047 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.665,56 0.0 10364.0 512.0 15.Apr.2032 510.0
WAUNIV The Washington University Industrie 110.678,48 0.0 7512.0 1522.0 15.Apr.2054 352.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.720,04 0.0 7366.0 1349.0 02.Aug.2046 320.0
MPLX MPLX LP Industrie 110.730,14 0.0 10055.0 1335.0 01.Apr.2056 610.0
RSG REPUBLIC SERVICES INC Industrie 110.747,39 0.0 10412.0 686.0 15.Nov.2034 520.0
SYY SYSCO CORPORATION Industrie 110.767,59 0.0 10342.0 397.0 23.Sept.2030 510.0
ENBCN ENBRIDGE INC Industrie 110.801,79 0.0 10068.0 443.0 15.Feb.2031 450.0
SKT TANGER PROPERTIES LP Finanzinstitute 110.807,79 0.0 9106.0 497.0 01.Sept.2031 275.0
RICEUN RICE UNIVERSITY Industrie 110.810,02 0.0 8115.0 1189.0 15.Mai2045 357.0
OKE ONEOK PARTNERS LP Industrie 110.835,31 0.0 10392.0 1032.0 15.Sept.2043 620.0
TGT TARGET CORPORATION Industrie 110.855,98 0.0 7793.0 1284.0 15.Apr.2046 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 110.862,92 0.0 8098.0 1296.0 04.Mai2047 390.0
WM WASTE MANAGEMENT INC Industrie 110.906,72 0.0 8681.0 1210.0 01.März2045 410.0
SO GEORGIA POWER COMPANY Versorger 110.921,19 0.0 7630.0 1406.0 30.Jan.2050 370.0
SWX SOUTHWEST GAS CORP Versorger 110.932,55 0.0 9943.0 191.0 01.Apr.2028 370.0
XEL XCEL ENERGY INC Versorger 110.938,64 0.0 10014.0 194.0 15.Juni2028 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.992,33 0.0 8447.0 1053.0 01.Juni2041 420.0
BG BUNGE FINANCE LTD CORP Industrie 111.012,51 0.0 10044.0 175.0 07.Jan.2028 410.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.048,48 0.0 9779.0 120.0 15.Mai2027 185.0
MMM 3M CO Industrie 111.057,52 0.0 7532.0 1386.0 15.Apr.2050 370.0
ETR ENTERGY LOUISIANA LLC Versorger 111.063,12 0.0 6409.0 1488.0 15.März2051 290.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 111.080,75 0.0 10951.0 815.0 15.Mai2037 600.0
UPS UNITED PARCEL SERVICE INC Industrie 111.086,65 0.0 8363.0 1311.0 15.März2049 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 111.088,83 0.0 10375.0 701.0 01.Apr.2035 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 111.092,89 0.0 9061.0 1423.0 18.Sept.2054 470.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.986,44 0.0 9992.0 143.0 12.Aug.2027 360.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.001,72 0.0 10400.0 655.0 01.Juli2034 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.011,12 0.0 9512.0 260.0 09.Nov.2028 195.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 110.037,74 0.0 10205.0 722.0 15.Sept.2035 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.075,47 0.0 10352.0 974.0 01.Juni2041 605.0
STT STATE STREET CORP Finanzinstitute 110.075,82 0.0 10858.0 614.0 21.Nov.2034 612.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.090,87 0.0 9979.0 229.0 20.Juli2028 367.0
CRHID CRH AMERICA FINANCE INC Industrie 110.094,99 0.0 9993.0 1390.0 09.Feb.2056 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 110.114,41 0.0 7470.0 1149.0 17.Sept.2041 293.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.153,56 0.0 7803.0 1293.0 15.Juni2046 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 110.154,88 0.0 10267.0 468.0 01.Sept.2031 480.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 110.156,40 0.0 11452.0 828.0 01.Dez.2037 663.0
GD GENERAL DYNAMICS CORPORATION Industrie 110.173,95 0.0 9132.0 486.0 01.Juni2031 225.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.188,44 0.0 10012.0 177.0 15.Feb.2028 425.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 110.198,23 0.0 9493.0 1218.0 15.Dez.2046 503.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.214,21 0.0 9947.0 115.0 30.Mai2027 330.0
ES NSTAR ELECTRIC CO Versorger 110.219,78 0.0 10271.0 353.0 01.März2030 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 110.248,55 0.0 10239.0 1299.0 15.März2055 610.0
BA BOEING CO Industrie 110.252,80 0.0 9871.0 185.0 01.März2028 325.0
UNANA UNILEVER CAPITAL CORP Industrie 110.253,53 0.0 6295.0 1587.0 12.Aug.2051 263.0
WMT WALMART INC Industrie 110.279,75 0.0 10812.0 961.0 01.Apr.2040 563.0
APH AMPHENOL CORPORATION Industrie 110.291,94 0.0 9886.0 1386.0 15.Nov.2054 538.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 110.324,14 0.0 10373.0 587.0 15.Mai2033 515.0
CVS CVS HEALTH CORP Industrie 110.332,07 0.0 8668.0 1002.0 01.Apr.2040 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 110.357,11 0.0 8951.0 1272.0 01.März2052 525.0
OGS ONE GAS INC Versorger 110.367,15 0.0 10316.0 277.0 01.Apr.2029 510.0
BROWNU BROWN UNIVERSITY Industrie 110.383,19 0.0 6762.0 1490.0 01.Sept.2050 292.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.443,98 0.0 10034.0 1343.0 15.Aug.2053 570.0
FNBM3919 FNMA 15YR MBS Pass-Through 110.020,15 0.0 9785.0 218.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 110.482,22 0.0 9716.0 292.0 01.Nov.2034 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 109.437,38 0.0 10719.0 953.0 15.Sept.2039 525.0
O REALTY INCOME CORPORATION Finanzinstitute 109.321,85 0.0 9059.0 603.0 15.Dez.2032 285.0
WCNCN WASTE CONNECTIONS INC Industrie 109.336,94 0.0 9495.0 368.0 01.Feb.2030 260.0
GM GENERAL MOTORS CO Industrie 109.345,35 0.0 10719.0 682.0 15.Apr.2035 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.410,86 0.0 6995.0 1617.0 15.Juni2061 360.0
DOC DOC DR LLC Finanzinstitute 109.413,72 0.0 9039.0 515.0 01.Nov.2031 263.0
ADSK AUTODESK INC Industrie 109.415,87 0.0 9488.0 362.0 15.Jan.2030 285.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 109.454,81 0.0 9838.0 98.0 26.Feb.2027 235.0
FANG DIAMONDBACK ENERGY INC Industrie 109.468,43 0.0 8243.0 1336.0 24.März2051 440.0
NOKIA NOKIA OYJ Industrie 109.500,88 0.0 10777.0 878.0 15.Mai2039 663.0
LEG LEGGETT & PLATT INC Industrie 109.501,65 0.0 9863.0 161.0 15.Nov.2027 350.0
SYY SYSCO CORPORATION Industrie 109.539,65 0.0 8733.0 1209.0 01.Apr.2046 450.0
DOW DOW CHEMICAL CO Industrie 109.547,55 0.0 10685.0 551.0 15.März2033 630.0
AON AON CORP Finanzinstitute 109.563,91 0.0 9075.0 523.0 02.Dez.2031 260.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.568,94 0.0 10263.0 282.0 15.Apr.2029 500.0
HD HOME DEPOT INC Industrie 109.587,19 0.0 9465.0 247.0 15.Sept.2028 150.0
AZO AUTOZONE INC Industrie 109.591,49 0.0 9916.0 367.0 15.Apr.2030 400.0
COP CONOCOPHILLIPS Industrie 109.595,92 0.0 10806.0 867.0 15.Mai2038 590.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.596,39 0.0 9463.0 347.0 07.Nov.2029 238.0
DUK DUKE ENERGY PROGRESS LLC Versorger 109.599,19 0.0 9735.0 1333.0 15.März2053 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.620,38 0.0 7189.0 1438.0 15.Apr.2051 345.0
GMT GATX CORPORATION Finanzinstitute 109.623,41 0.0 10343.0 716.0 15.Juni2035 550.0
EXC COMMONWEALTH EDISON COMPANY Versorger 109.635,23 0.0 7666.0 1415.0 15.März2052 385.0
TGT TARGET CORPORATION Industrie 109.644,58 0.0 9421.0 417.0 15.Sept.2030 265.0
EOG EOG RESOURCES INC Industrie 109.656,75 0.0 9386.0 734.0 01.Apr.2035 390.0
FISV FISERV INC Industrie 109.679,11 0.0 9966.0 442.0 15.Feb.2031 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.680,01 0.0 10354.0 297.0 15.Juni2029 515.0
ADI ANALOG DEVICES INC Industrie 109.681,36 0.0 9768.0 1368.0 01.Apr.2054 530.0
HSY HERSHEY COMPANY THE Industrie 109.736,09 0.0 9478.0 348.0 15.Nov.2029 245.0
IDA IDAHO POWER COMPANY MTN Versorger 109.757,77 0.0 10209.0 1353.0 15.März2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 109.793,94 0.0 9778.0 1348.0 01.Apr.2053 530.0
KKR KKR & CO INC Finanzinstitute 109.842,88 0.0 9969.0 739.0 07.Aug.2035 510.0
RSG REPUBLIC SERVICES INC Industrie 109.843,49 0.0 10372.0 633.0 15.Dez.2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 109.896,78 0.0 9151.0 540.0 09.Feb.2032 272.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.908,47 0.0 10337.0 294.0 16.Mai2029 505.0
MAS MASSACHUSETTS ST Local Authority 109.774,69 0.0 7183.0 1460.0 01.Sept.2049 290.0
D DOMINION RESOURCES INC/VA Versorger 108.711,37 0.0 8957.0 1162.0 01.Dez.2044 470.0
RELLN RELX CAPITAL INC Industrie 108.718,81 0.0 10167.0 361.0 27.März2030 475.0
HD HOME DEPOT INC Industrie 108.721,66 0.0 7098.0 1549.0 15.Sept.2056 350.0
PSX PHILLIPS 66 CO Industrie 108.735,47 0.0 8694.0 1174.0 15.Feb.2045 468.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.759,15 0.0 9053.0 542.0 04.Feb.2032 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.763,76 0.0 11386.0 1306.0 15.Jan.2054 665.0
CAT CATERPILLAR INC Industrie 108.803,04 0.0 10654.0 737.0 15.Sept.2035 530.0
COP BURLINGTON RESOURCES LLC Industrie 108.806,15 0.0 11445.0 460.0 15.Aug.2031 720.0
SW WRKCO INC Industrie 108.819,81 0.0 9802.0 537.0 01.Juni2032 420.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.822,30 0.0 10314.0 568.0 15.Jan.2033 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.842,90 0.0 10359.0 1381.0 15.Aug.2055 585.0
DUK DUKE ENERGY CORP Versorger 108.856,14 0.0 9893.0 139.0 15.Aug.2027 315.0
SNX TD SYNNEX CORP Industrie 108.875,87 0.0 9066.0 500.0 09.Aug.2031 265.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.930,88 0.0 9064.0 538.0 01.Feb.2032 275.0
DUK DUKE ENERGY CORP Versorger 108.938,10 0.0 7995.0 1320.0 15.Juni2049 420.0
TRICN TR FINANCE LLC Industrie 108.953,24 0.0 10175.0 937.0 15.Apr.2040 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.996,78 0.0 10866.0 551.0 01.Feb.2033 665.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.997,76 0.0 10166.0 265.0 19.März2029 515.0
DTE DTE ELECTRIC COMPANY Versorger 109.006,50 0.0 9339.0 532.0 01.März2032 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.041,44 0.0 8623.0 1423.0 01.Dez.2054 463.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 109.054,18 0.0 9274.0 1073.0 01.Apr.2044 545.0
OC OWENS CORNING Industrie 109.062,66 0.0 8349.0 1274.0 15.Juli2047 430.0
LOW LOWES COMPANIES INC Industrie 109.068,98 0.0 8556.0 1284.0 05.Apr.2049 455.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 109.088,21 0.0 9430.0 478.0 15.Juni2031 315.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 109.140,29 0.0 10150.0 1311.0 15.März2053 570.0
DUK DUKE ENERGY INDIANA LLC Versorger 109.142,79 0.0 9715.0 1329.0 01.Apr.2053 540.0
MAS MASCO CORP Industrie 109.163,70 0.0 9020.0 429.0 01.Okt.2030 200.0
FCX FREEPORT-MCMORAN INC Industrie 109.177,79 0.0 10153.0 78.0 01.Sept.2029 525.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 109.218,69 0.0 9174.0 1128.0 15.Juni2043 460.0
VMC VULCAN MATERIALS COMPANY Industrie 109.220,77 0.0 10295.0 337.0 01.Dez.2029 495.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.248,32 0.0 10236.0 282.0 15.Apr.2029 490.0
BC BRUNSWICK CORP Industrie 109.254,25 0.0 9744.0 549.0 15.Sept.2032 440.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.278,23 0.0 9928.0 1024.0 15.Aug.2041 540.0
SYY SYSCO CORPORATION Industrie 109.287,31 0.0 10875.0 623.0 17.Jan.2034 600.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 109.303,87 0.0 7188.0 1424.0 01.Nov.2049 330.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 108.111,72 0.0 6445.0 1490.0 15.Okt.2052 313.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 108.158,13 0.0 10153.0 1254.0 14.Mai2049 560.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 108.169,68 0.0 9674.0 522.0 25.März2032 400.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 108.184,31 0.0 9734.0 251.0 01.Nov.2028 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 108.201,17 0.0 9962.0 100.0 08.März2027 335.0
TXN TEXAS INSTRUMENTS INC Industrie 108.205,94 0.0 6250.0 1541.0 15.Sept.2051 270.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 108.220,43 0.0 9699.0 527.0 14.Apr.2032 400.0
BATSLN BAT CAPITAL CORP Industrie 108.252,56 0.0 8242.0 1044.0 25.Sept.2040 373.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 108.261,23 0.0 10254.0 302.0 15.Juli2029 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 108.278,43 0.0 8971.0 441.0 01.Nov.2030 175.0
BWP BOARDWALK PIPELINES LP Industrie 108.290,83 0.0 10172.0 279.0 03.Mai2029 480.0
HUM HUMANA INC Finanzinstitute 108.319,50 0.0 9667.0 1285.0 01.Mai2055 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 108.337,37 0.0 10102.0 1322.0 01.Apr.2053 563.0
PYPL PAYPAL HOLDINGS INC Industrie 108.343,34 0.0 10123.0 706.0 01.Apr.2035 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 108.413,32 0.0 8541.0 1297.0 01.Nov.2048 440.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 108.456,78 0.0 10658.0 641.0 25.Apr.2035 592.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 108.477,36 0.0 8270.0 1259.0 15.Dez.2046 420.0
BATSLN BAT CAPITAL CORP Industrie 108.496,33 0.0 10131.0 507.0 16.März2032 474.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 108.498,87 0.0 10115.0 144.0 01.Sept.2027 468.0
EQNR EQUINOR ASA Agency 108.516,59 0.0 7152.0 1437.0 18.Nov.2049 325.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 108.528,27 0.0 8517.0 1315.0 01.Apr.2049 432.0
TSN TYSON FOODS INC Industrie 108.551,41 0.0 10611.0 626.0 15.März2034 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.551,52 0.0 7943.0 1277.0 15.Mai2046 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.563,74 0.0 10619.0 630.0 15.März2034 555.0
EXC EXELON CORPORATION Versorger 108.590,03 0.0 7868.0 1383.0 15.März2052 410.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.604,97 0.0 10140.0 192.0 13.März2028 470.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 108.608,32 0.0 10602.0 1275.0 22.März2054 635.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.611,29 0.0 9781.0 293.0 03.Mai2029 315.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.612,47 0.0 10293.0 218.0 13.Juli2028 512.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.616,12 0.0 10242.0 708.0 15.Juni2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.652,08 0.0 8538.0 1122.0 30.Sept.2042 400.0
CARR CARRIER GLOBAL CORP Industrie 108.671,65 0.0 9876.0 97.0 15.Feb.2027 249.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.671,89 0.0 10141.0 102.0 19.März2027 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 108.680,12 0.0 9011.0 445.0 01.Dez.2030 213.0
KO COCA-COLA CO Industrie 108.684,90 0.0 5978.0 1748.0 01.Juni2060 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 108.690,49 0.0 8239.0 1315.0 01.Mai2048 405.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 108.252,00 0.0 10747.0 1403.0 01.Juli2055 583.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 108.534,43 0.0 10669.0 922.0 01.Mai2049 614.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.491,56 0.0 9225.0 539.0 15.März2032 285.0
AZN ASTRAZENECA PLC Industrie 107.527,04 0.0 6870.0 1522.0 28.Mai2051 300.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 107.557,18 0.0 8861.0 1220.0 20.Nov.2045 413.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.584,46 0.0 10527.0 600.0 15.Sept.2033 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 107.607,30 0.0 8460.0 1302.0 15.Okt.2048 430.0
TGT TARGET CORPORATION Industrie 107.644,55 0.0 8053.0 1314.0 15.Nov.2047 390.0
KMPR KEMPER CORP Finanzinstitute 107.651,07 0.0 8878.0 425.0 30.Sept.2030 240.0
ETN EATON CORPORATION Industrie 107.680,73 0.0 9134.0 1376.0 23.Aug.2052 470.0
SUCN SUNCOR ENERGY INC. Industrie 107.693,17 0.0 11300.0 491.0 01.Feb.2032 715.0
TPR TAPESTRY INC Industrie 107.711,40 0.0 9236.0 535.0 15.März2032 305.0
LIN LINDE INC Industrie 107.720,48 0.0 8186.0 1166.0 07.Nov.2042 355.0
LUV SOUTHWEST AIRLINES CO Industrie 107.729,23 0.0 9361.0 371.0 10.Feb.2030 263.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 107.736,73 0.0 7530.0 1333.0 15.Sept.2049 388.0
UNP UNION PACIFIC CORPORATION Industrie 107.748,93 0.0 6937.0 1674.0 05.Feb.2070 375.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 107.753,06 0.0 9243.0 1358.0 15.Nov.2053 485.0
GPN GLOBAL PAYMENTS INC Industrie 107.790,65 0.0 10260.0 309.0 15.Aug.2029 530.0
ROK ROCKWELL AUTOMATION INC Industrie 107.821,87 0.0 8430.0 1318.0 01.März2049 420.0
WELL WELLTOWER OP LLC Finanzinstitute 107.887,36 0.0 11323.0 951.0 15.März2041 650.0
WLK WESTLAKE CORP Industrie 107.889,53 0.0 10116.0 733.0 15.Nov.2035 555.0
DOV DOVER CORP Industrie 107.978,36 0.0 10613.0 742.0 15.Okt.2035 538.0
MCK MCKESSON CORP Industrie 107.980,38 0.0 10238.0 220.0 15.Juli2028 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.011,91 0.0 10155.0 117.0 14.Mai2027 500.0
AMT AMERICAN TOWER CORPORATION Industrie 108.087,11 0.0 6700.0 1459.0 15.Juni2050 310.0
FNBN3944 FNMA 30YR MBS Pass-Through 107.649,50 0.0 9785.0 582.0 01.Jan.2049 400.0
LKQ LKQ CORP Industrie 106.891,42 0.0 10578.0 576.0 15.Juni2033 625.0
AMCR AMCOR FINANCE (USA) INC Industrie 106.892,89 0.0 10560.0 582.0 26.Mai2033 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.924,42 0.0 10637.0 417.0 15.Jan.2031 590.0
PG PROCTER & GAMBLE CO Industrie 106.933,74 0.0 8769.0 1050.0 25.März2040 355.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 106.965,86 0.0 9675.0 1365.0 15.Jan.2053 525.0
EQR ERP OPERATING LP Finanzinstitute 106.975,43 0.0 9685.0 312.0 01.Juli2029 300.0
PARA PARAMOUNT GLOBAL Industrie 106.984,45 0.0 9722.0 190.0 15.Feb.2028 338.0
FDX FEDEX CORP Industrie 106.995,65 0.0 8742.0 1203.0 01.Apr.2046 455.0
LOW LOWES COMPANIES INC Industrie 107.025,88 0.0 10513.0 737.0 15.Okt.2035 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 107.039,75 0.0 10189.0 652.0 15.Feb.2034 485.0
VNT VONTIER CORP Industrie 107.062,57 0.0 9641.0 202.0 01.Apr.2028 240.0
VRSK VERISK ANALYTICS INC Industrie 107.084,02 0.0 7290.0 1391.0 15.Mai2050 363.0
KR KROGER CO Industrie 107.084,29 0.0 11661.0 832.0 15.Apr.2038 690.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.087,07 0.0 10539.0 790.0 15.Mai2067 650.0
SPGI S&P GLOBAL INC Industrie 107.107,42 0.0 10073.0 282.0 01.Mai2029 425.0
WEC WEC ENERGY GROUP INC Versorger 107.116,46 0.0 10157.0 176.0 15.Jan.2028 475.0
VMC VULCAN MATERIALS COMPANY Industrie 107.159,54 0.0 10082.0 1355.0 01.Dez.2054 570.0
WM WASTE MANAGEMENT INC Industrie 107.171,68 0.0 10202.0 586.0 15.Feb.2033 463.0
AEP AEP TEXAS INC Versorger 107.182,42 0.0 10085.0 524.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 107.197,80 0.0 9570.0 1412.0 01.Nov.2064 585.0
LNT ALLIANT ENERGY CORP Versorger 107.202,96 0.0 9981.0 414.0 01.Apr.2056 575.0
JBS JBS USA LUX SA Industrie 107.216,24 0.0 7921.0 1364.0 02.Feb.2052 438.0
GOOGL ALPHABET INC Industrie 107.235,77 0.0 10088.0 568.0 15.Nov.2032 438.0
UPS UNITED PARCEL SERVICE INC Industrie 107.238,33 0.0 7846.0 1325.0 15.Nov.2047 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 107.239,74 0.0 8744.0 1296.0 15.März2049 450.0
NI NISOURCE INC Versorger 107.303,29 0.0 9749.0 1089.0 15.Feb.2043 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.316,70 0.0 10215.0 182.0 15.Feb.2028 495.0
LLY ELI LILLY AND COMPANY Industrie 107.375,30 0.0 5544.0 1769.0 15.Sept.2060 250.0
H HYATT HOTELS CORP Industrie 107.472,31 0.0 10525.0 499.0 30.März2032 575.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 107.327,35 0.0 11163.0 1027.0 01.Apr.2057 666.0
CAS CALIFORNIA ST Local Authority 107.430,45 0.0 10505.0 739.0 01.Sept.2035 510.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 106.290,63 0.0 10088.0 761.0 25.Jan.2041 542.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.299,12 0.0 10447.0 285.0 19.Apr.2029 550.0
SYY SYSCO CORPORATION Industrie 106.334,33 0.0 10414.0 697.0 23.März2035 540.0
PKG PACKAGING CORP OF AMERICA Industrie 106.346,99 0.0 9615.0 352.0 15.Dez.2029 300.0
HD HOME DEPOT INC Industrie 106.376,78 0.0 10407.0 975.0 15.Sept.2040 540.0
BATSLN REYNOLDS AMERICAN INC Industrie 106.397,66 0.0 10377.0 1042.0 15.Sept.2043 615.0
ORIX ORIX CORPORATION Finanzinstitute 106.425,06 0.0 10382.0 696.0 25.Feb.2035 540.0
PPG PPG INDUSTRIES INC Industrie 106.455,97 0.0 9978.0 183.0 15.März2028 375.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 106.461,86 0.0 10376.0 1318.0 15.Sept.2055 608.0
NXPI NXP BV Industrie 106.499,18 0.0 10047.0 117.0 01.Juni2027 440.0
PFE PFIZER INC Industrie 106.534,35 0.0 10007.0 1497.0 15.Nov.2065 570.0
A AGILENT TECHNOLOGIES INC Industrie 106.545,31 0.0 9568.0 330.0 15.Sept.2029 275.0
SNX TD SYNNEX CORP Industrie 106.555,82 0.0 9958.0 731.0 10.Okt.2035 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 106.558,44 0.0 10224.0 669.0 13.Sept.2034 515.0
BG BUNGE FINANCE LTD CORP Industrie 106.559,73 0.0 10130.0 398.0 04.Aug.2030 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 106.564,07 0.0 6872.0 1488.0 15.Aug.2050 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.565,19 0.0 8800.0 1130.0 15.Juni2043 450.0
DG DOLLAR GENERAL CORP Industrie 106.594,66 0.0 10028.0 193.0 01.Mai2028 413.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.597,16 0.0 9264.0 1030.0 15.Aug.2040 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 106.599,59 0.0 9983.0 273.0 15.März2029 395.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.604,56 0.0 9084.0 1359.0 01.Okt.2052 485.0
HSY HERSHEY COMPANY THE Industrie 106.651,43 0.0 10417.0 699.0 24.Feb.2035 510.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 106.661,31 0.0 10532.0 1299.0 01.Dez.2053 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 106.673,18 0.0 7461.0 1358.0 15.Sept.2049 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.673,18 0.0 9671.0 1403.0 01.Feb.2055 530.0
CUBE CUBESMART LP Finanzinstitute 106.685,45 0.0 10060.0 268.0 15.Feb.2029 438.0
TJX TJX COMPANIES INC Industrie 106.700,24 0.0 8850.0 490.0 15.Mai2031 160.0
QHEL HYDRO-QUEBEC Local Authority 106.719,70 0.0 12307.0 387.0 15.Nov.2030 950.0
DUK DUKE ENERGY FLORIDA LLC Versorger 106.730,34 0.0 10518.0 1306.0 15.Nov.2052 595.0
ASCHEA ASCENSION HEALTH Industrie 106.730,90 0.0 10070.0 160.0 15.Okt.2028 408.0
DE JOHN DEERE CAPITAL CORP Industrie 106.758,59 0.0 8883.0 465.0 15.Jan.2031 145.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.806,71 0.0 10078.0 759.0 11.Dez.2035 499.0
OVV OVINTIV INC Industrie 106.829,46 0.0 11178.0 1235.0 15.Juli2053 710.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.838,99 0.0 9237.0 396.0 15.Mai2030 205.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.661,38 0.0 9950.0 160.0 03.Nov.2028 382.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 105.667,62 0.0 10560.0 697.0 15.Feb.2035 575.0
DUK DUKE ENERGY CORP Versorger 105.677,79 0.0 7824.0 1302.0 15.Aug.2047 395.0
D DOMINION ENERGY INC Versorger 105.718,47 0.0 10339.0 693.0 15.März2035 545.0
CME CME GROUP INC Finanzinstitute 105.729,05 0.0 10003.0 208.0 15.Juni2028 375.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 105.730,96 0.0 8402.0 1317.0 01.Juli2048 421.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 105.766,46 0.0 12373.0 913.0 15.Jan.2040 738.0
DOW DOW CHEMICAL CO Industrie 105.792,52 0.0 8810.0 1283.0 15.Feb.2054 560.0
CSX CSX CORP Industrie 105.794,49 0.0 10906.0 777.0 01.Okt.2036 600.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 105.802,29 0.0 10009.0 1477.0 15.Jan.2066 588.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 105.824,60 0.0 9108.0 504.0 15.Nov.2031 360.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.826,39 0.0 8461.0 1233.0 15.Aug.2045 420.0
MTNA ARCELORMITTAL SA Industrie 105.828,29 0.0 10040.0 314.0 16.Juli2029 425.0
TXT TEXTRON INC Industrie 105.832,18 0.0 10440.0 708.0 15.Mai2035 550.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.886,61 0.0 9191.0 448.0 01.Feb.2031 338.0
AMAT APPLIED MATERIALS INC Industrie 105.887,71 0.0 10393.0 732.0 01.Okt.2035 510.0
ROP ROPER TECHNOLOGIES INC Industrie 105.895,35 0.0 10080.0 514.0 15.Feb.2032 475.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 105.898,55 0.0 6941.0 1390.0 15.Apr.2050 345.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.907,70 0.0 9916.0 183.0 01.März2028 365.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 105.910,19 0.0 12270.0 747.0 01.Sept.2036 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 105.923,50 0.0 10372.0 437.0 07.März2031 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.926,14 0.0 10451.0 251.0 17.Nov.2028 554.0
MCO MOODYS CORPORATION Industrie 105.931,91 0.0 7306.0 1174.0 19.Aug.2041 275.0
NTRCN NUTRIEN LTD Industrie 105.941,53 0.0 9581.0 1146.0 15.Jan.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 105.952,90 0.0 10820.0 332.0 06.März2030 735.0
FSK FS KKR CAPITAL CORP Finanzinstitute 105.960,35 0.0 10084.0 307.0 15.Aug.2029 688.0
DRI DARDEN RESTAURANTS INC Industrie 105.976,53 0.0 10930.0 591.0 10.Okt.2033 630.0
OSK OSHKOSH CORP Industrie 106.020,06 0.0 9582.0 365.0 01.März2030 310.0
AON AON CORP Finanzinstitute 106.076,60 0.0 6287.0 1488.0 23.Aug.2051 290.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.093,26 0.0 8088.0 1341.0 15.Juni2049 410.0
UAL UNITED AIRLINES INC Industrie 106.150,55 0.0 9687.0 223.0 07.Apr.2030 288.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 106.184,75 0.0 10346.0 188.0 09.März2028 613.0
HLNLN HALEON US CAPITAL LLC Industrie 106.216,39 0.0 8009.0 1414.0 24.März2052 400.0
PSJHOG Providence St. Joseph Health/Calif Industrie 106.241,47 0.0 10418.0 528.0 01.Okt.2032 537.0
CCI CROWN CASTLE INC Industrie 106.255,16 0.0 9579.0 343.0 15.Nov.2029 310.0
RUTHGR RUTGERS ST UNIV N J Local Authority 106.206,06 0.0 8398.0 1024.0 01.Mai2043 327.0
ADBE ADOBE INC Industrie 105.052,72 0.0 10458.0 700.0 17.Jan.2035 530.0
CMA COMERICA INCORPORATED Finanzinstitute 105.065,46 0.0 10475.0 265.0 30.Jan.2030 598.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 105.065,56 0.0 10474.0 607.0 28.Juli2034 563.0
SYK STRYKER CORPORATION Industrie 105.095,88 0.0 8601.0 1136.0 01.Apr.2043 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 105.099,47 0.0 10397.0 591.0 01.Juni2033 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 105.117,01 0.0 10404.0 712.0 06.Juni2036 532.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.136,12 0.0 10486.0 601.0 01.Aug.2033 555.0
MO ALTRIA GROUP INC Industrie 105.201,88 0.0 8156.0 1309.0 06.Mai2050 445.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.273,89 0.0 10371.0 289.0 24.Apr.2029 490.0
PEP PEPSICO INC Industrie 105.294,89 0.0 8387.0 1436.0 18.Juli2052 420.0
KHC KRAFT HEINZ FOODS CO Industrie 105.303,92 0.0 10308.0 503.0 15.März2032 520.0
OMC OMNICOM GROUP INC Industrie 105.314,43 0.0 9046.0 460.0 01.März2031 240.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 105.317,06 0.0 8774.0 510.0 15.Aug.2031 200.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.336,91 0.0 9948.0 295.0 01.Juni2029 390.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 105.343,62 0.0 10261.0 654.0 20.Aug.2034 550.0
SO ALABAMA POWER COMPANY Versorger 105.369,91 0.0 6769.0 1499.0 15.Juli2051 313.0
AEP AEP TEXAS INC Versorger 105.387,89 0.0 10396.0 287.0 15.Mai2029 545.0
SO ALABAMA POWER COMPANY Versorger 105.413,03 0.0 10347.0 701.0 02.Apr.2035 510.0
STZ CONSTELLATION BRANDS INC Industrie 105.431,97 0.0 9944.0 109.0 09.Mai2027 350.0
PERU PERU (REPUBLIC OF) Sovereigns 105.467,00 0.0 9455.0 401.0 20.Juni2030 284.0
MA MASTERCARD INC Industrie 105.540,75 0.0 6683.0 1498.0 15.März2051 295.0
ET ENERGY TRANSFER LP Industrie 105.572,41 0.0 9154.0 1074.0 01.Feb.2043 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.598,66 0.0 9520.0 292.0 15.März2029 188.0
EBAY EBAY INC Industrie 105.604,92 0.0 10964.0 537.0 22.Nov.2032 630.0
MASEDU MA ST SCH BLDG AUTH Local Authority 105.371,38 0.0 10531.0 736.0 15.Aug.2039 571.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 104.592,29 0.0 9636.0 655.0 01.Aug.2043 350.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.440,62 0.0 11598.0 383.0 16.Aug.2030 813.0
UPS UNITED PARCEL SERVICE INC Industrie 104.458,51 0.0 9821.0 1011.0 15.Nov.2040 488.0
MOS MOSAIC CO/THE Industrie 104.482,23 0.0 9804.0 1073.0 15.Nov.2043 563.0
LOW LOWES COMPANIES INC Industrie 104.482,88 0.0 8520.0 1193.0 15.Sept.2045 438.0
MMM 3M CO Industrie 104.489,53 0.0 10244.0 357.0 15.März2030 480.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.503,42 0.0 9497.0 327.0 15.Aug.2029 260.0
NOC NORTHROP GRUMMAN CORP Industrie 104.526,03 0.0 9939.0 89.0 01.Feb.2027 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.532,40 0.0 10235.0 358.0 05.März2030 480.0
DUK DUKE ENERGY OHIO INC Versorger 104.535,40 0.0 9938.0 269.0 01.Feb.2029 365.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 104.542,78 0.0 8901.0 1187.0 15.Mai2044 427.0
HAS HASBRO INC Industrie 104.563,82 0.0 10735.0 915.0 15.März2040 635.0
UPS UNITED PARCEL SERVICE INC Industrie 104.567,92 0.0 10297.0 407.0 15.Okt.2030 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 104.590,71 0.0 8220.0 1288.0 01.Okt.2047 384.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.592,41 0.0 10343.0 250.0 01.Dez.2028 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 104.626,24 0.0 10252.0 725.0 01.Okt.2035 550.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 104.641,23 0.0 8606.0 1291.0 15.Mai2048 439.0
ATO ATMOS ENERGY CORPORATION Versorger 104.652,48 0.0 9914.0 122.0 15.Juni2027 300.0
DELL DELL INC Industrie 104.662,09 0.0 10793.0 833.0 15.Apr.2038 650.0
SO ALABAMA POWER COMPANY Versorger 104.668,17 0.0 7344.0 1399.0 01.Okt.2049 345.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.697,38 0.0 9738.0 1319.0 15.März2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 104.701,22 0.0 10248.0 1346.0 01.Apr.2055 580.0
NXPI NXP BV Industrie 104.711,58 0.0 10351.0 237.0 01.Dez.2028 555.0
ETR ENTERGY LOUISIANA LLC Versorger 104.722,28 0.0 10224.0 1340.0 15.März2055 580.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 104.750,96 0.0 10382.0 663.0 13.Juni2034 510.0
MET METLIFE INC Finanzinstitute 104.751,22 0.0 9393.0 1127.0 13.Nov.2043 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.756,93 0.0 6942.0 1454.0 01.Jan.2050 315.0
AON AON CORP Finanzinstitute 104.764,96 0.0 10258.0 539.0 12.Sept.2032 500.0
WM WASTE MANAGEMENT INC Industrie 104.772,68 0.0 9476.0 200.0 15.März2028 115.0
BRKHEC PACIFICORP Versorger 104.797,18 0.0 7724.0 1309.0 15.Jan.2049 413.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 104.802,56 0.0 10292.0 713.0 01.Apr.2035 491.0
UNANA UNILEVER CAPITAL CORP Industrie 104.827,16 0.0 10265.0 229.0 08.Sept.2028 488.0
NDAQ NASDAQ INC Finanzinstitute 104.829,98 0.0 6888.0 1429.0 28.Apr.2050 325.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.830,23 0.0 9980.0 214.0 15.Aug.2028 380.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.838,93 0.0 9490.0 266.0 01.Dez.2028 190.0
TE TAMPA ELECTRIC COMPANY Versorger 104.867,17 0.0 10258.0 269.0 01.März2029 490.0
AEP AEP TEXAS INC Versorger 104.867,45 0.0 10370.0 587.0 01.Juni2033 540.0
DUK PROGRESS ENERGY INC Versorger 104.867,86 0.0 10484.0 952.0 01.Apr.2040 565.0
CTVA EIDP INC Industrie 104.922,49 0.0 10358.0 521.0 15.Mai2032 513.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 104.932,90 0.0 8647.0 1390.0 01.Juni2052 450.0
ES EVERSOURCE ENERGY Versorger 104.968,61 0.0 8894.0 425.0 15.Aug.2030 165.0
O REALTY INCOME CORPORATION Finanzinstitute 104.975,34 0.0 9963.0 173.0 15.Jan.2028 365.0
WMT WALMART INC Industrie 104.994,37 0.0 9484.0 249.0 22.Sept.2028 150.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 105.003,17 0.0 9162.0 400.0 01.Juni2030 225.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.013,02 0.0 9931.0 122.0 25.Mai2027 300.0
DG DOLLAR GENERAL CORP Industrie 105.033,59 0.0 7924.0 1336.0 03.Apr.2050 413.0
TXN TEXAS INSTRUMENTS INC Industrie 105.039,72 0.0 10382.0 722.0 23.Mai2035 510.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.513,97 0.0 10253.0 254.0 01.Apr.2030 518.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 104.400,62 0.0 9527.0 609.0 01.Apr.2047 350.0
D DOMINION ENERGY INC Versorger 103.881,97 0.0 10299.0 381.0 15.Juni2030 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.882,09 0.0 7675.0 1358.0 01.Feb.2050 400.0
NKE NIKE INC Industrie 103.887,48 0.0 8195.0 1251.0 01.Nov.2045 388.0
RPRX ROYALTY PHARMA PLC Industrie 103.898,39 0.0 10137.0 1322.0 25.Sept.2055 595.0
PG PROCTER & GAMBLE CO Industrie 103.908,97 0.0 7849.0 1424.0 25.März2050 360.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 103.924,55 0.0 10285.0 759.0 01.Dez.2035 494.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.963,33 0.0 9839.0 120.0 19.Mai2027 248.0
SW WRKCO INC Industrie 104.004,58 0.0 8991.0 638.0 15.Juni2033 300.0
NIB NORDIC INVESTMENT BANK MTN Supranational 104.016,53 0.0 10200.0 277.0 28.Feb.2029 425.0
DHR DANAHER CORPORATION Industrie 104.031,85 0.0 8859.0 1208.0 15.Sept.2045 438.0
NUE NUCOR CORPORATION Industrie 104.037,97 0.0 10293.0 723.0 01.Juni2035 510.0
EXC EXELON CORPORATION Versorger 104.082,45 0.0 10157.0 1325.0 15.März2055 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 104.097,88 0.0 10287.0 338.0 15.Nov.2029 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.102,60 0.0 6669.0 1628.0 29.Juni2060 339.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 104.103,89 0.0 7875.0 1066.0 10.März2040 300.0
NI NISOURCE INC Versorger 104.118,27 0.0 10342.0 301.0 01.Juli2029 520.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 104.122,53 0.0 10316.0 718.0 15.Juni2035 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 104.131,30 0.0 9381.0 1136.0 15.Dez.2043 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.134,37 0.0 7895.0 1357.0 01.Mai2049 385.0
MCO MOODYS CORPORATION Industrie 104.162,75 0.0 9907.0 554.0 08.Aug.2032 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 104.165,39 0.0 7654.0 1152.0 01.Juni2041 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 104.239,29 0.0 10794.0 537.0 01.Nov.2032 595.0
BAX BAXTER INTERNATIONAL INC Industrie 104.244,11 0.0 9777.0 365.0 01.Apr.2030 395.0
NTRCN NUTRIEN LTD Industrie 104.245,47 0.0 10199.0 984.0 01.Dez.2040 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.256,81 0.0 10190.0 648.0 01.Okt.2034 615.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 104.289,81 0.0 10371.0 305.0 10.Juli2030 538.0
DOW DOW CHEMICAL CO Industrie 104.290,04 0.0 9226.0 1247.0 15.März2055 595.0
GPN GLOBAL PAYMENTS INC Industrie 104.309,45 0.0 8995.0 515.0 15.Nov.2031 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 104.313,43 0.0 10293.0 706.0 15.Mai2035 530.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 104.382,28 0.0 10201.0 702.0 05.März2035 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 104.407,46 0.0 8892.0 1074.0 15.März2042 438.0
JEF JEFFERIES GROUP INC Finanzinstitute 104.413,32 0.0 10389.0 1019.0 20.Jan.2043 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 104.419,77 0.0 10436.0 609.0 15.Aug.2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.427,42 0.0 10156.0 1283.0 01.März2055 615.0
LMT LOCKHEED MARTIN CORP Industrie 104.430,44 0.0 9326.0 736.0 01.März2035 360.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 103.234,97 0.0 9727.0 377.0 15.Mai2030 400.0
PH PARKER HANNIFIN CORPORATION Industrie 103.252,73 0.0 8413.0 1268.0 01.März2047 410.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 103.264,32 0.0 10133.0 187.0 14.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.315,58 0.0 8158.0 1322.0 15.Nov.2048 410.0
ENBCN ENBRIDGE INC Industrie 103.315,75 0.0 10136.0 99.0 05.Apr.2027 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.321,98 0.0 8459.0 1125.0 01.Okt.2042 395.0
T AT&T INC Industrie 103.376,88 0.0 9591.0 1165.0 01.März2047 545.0
MSFT MICROSOFT CORPORATION Industrie 103.398,10 0.0 8975.0 1532.0 06.Feb.2057 450.0
XEL XCEL ENERGY INC Versorger 103.399,95 0.0 9773.0 103.0 15.März2027 175.0
PWR QUANTA SERVICES INC. Industrie 103.403,47 0.0 10326.0 675.0 09.Aug.2034 525.0
JNJ JOHNSON & JOHNSON Industrie 103.407,32 0.0 5631.0 1800.0 01.Sept.2060 245.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.426,38 0.0 10292.0 697.0 15.Jan.2035 535.0
CORNLU CORNELL UNIVERSITY Industrie 103.453,30 0.0 10259.0 670.0 15.Juni2034 484.0
STT STATE STREET CORP Finanzinstitute 103.455,02 0.0 10055.0 256.0 03.Dez.2029 414.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.465,28 0.0 10207.0 330.0 01.Nov.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 103.491,20 0.0 10301.0 537.0 15.Juli2032 510.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.543,99 0.0 9306.0 374.0 01.März2030 230.0
MTNA ARCELORMITTAL SA Industrie 103.546,08 0.0 10796.0 646.0 17.Juni2034 600.0
BA BOEING CO Industrie 103.552,07 0.0 10893.0 573.0 15.Feb.2033 613.0
WMB WILLIAMS COMPANIES INC Industrie 103.561,21 0.0 10231.0 333.0 15.Nov.2029 480.0
AGCO AGCO CORPORATION Industrie 103.568,95 0.0 10133.0 95.0 21.März2027 545.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 103.579,48 0.0 10155.0 317.0 11.Sept.2030 463.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 103.593,92 0.0 10165.0 191.0 09.März2028 438.0
QCOM QUALCOMM INCORPORATED Industrie 103.616,42 0.0 10244.0 527.0 20.Mai2032 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.624,32 0.0 10235.0 290.0 15.Mai2029 488.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.625,39 0.0 6371.0 1491.0 01.Apr.2050 275.0
D DOMINION RESOURCES INC Versorger 103.637,23 0.0 10337.0 614.0 01.Aug.2033 525.0
SPGI S&P GLOBAL INC Industrie 103.639,45 0.0 7077.0 1436.0 01.Dez.2049 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.668,07 0.0 10157.0 192.0 15.März2028 490.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 103.700,23 0.0 10152.0 710.0 01.März2035 468.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.742,94 0.0 10265.0 377.0 29.Mai2030 490.0
ZTS ZOETIS INC Industrie 103.769,16 0.0 6840.0 1482.0 15.Mai2050 300.0
R RYDER SYSTEM INC MTN Industrie 103.805,93 0.0 10274.0 337.0 01.Dez.2029 490.0
ATO ATMOS ENERGY CORPORATION Versorger 103.808,71 0.0 8486.0 1300.0 01.Okt.2048 430.0
OVV OVINTIV INC Industrie 103.820,37 0.0 10921.0 816.0 15.Aug.2037 663.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 103.566,03 0.0 10226.0 965.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 103.648,27 0.0 10242.0 1003.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 103.723,56 0.0 9665.0 329.0 01.Okt.2035 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.620,23 0.0 10250.0 357.0 10.Feb.2030 480.0
ATO ATMOS ENERGY CORPORATION Versorger 102.639,99 0.0 7187.0 1398.0 15.Sept.2049 338.0
RELLN RELX CAPITAL INC Industrie 102.662,74 0.0 10149.0 524.0 20.Mai2032 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.696,14 0.0 10169.0 243.0 01.Dez.2028 465.0
OKE ONEOK INC Industrie 102.697,48 0.0 10106.0 480.0 15.Okt.2031 475.0
CVECN CENOVUS ENERGY INC Industrie 102.706,13 0.0 10137.0 759.0 20.März2036 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 102.710,07 0.0 10045.0 675.0 28.Aug.2034 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.728,02 0.0 6831.0 1453.0 01.Feb.2052 345.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.738,56 0.0 10092.0 103.0 19.März2027 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.750,20 0.0 8116.0 1270.0 15.Nov.2046 400.0
EXC PECO ENERGY CO Versorger 102.750,37 0.0 8038.0 1310.0 01.März2048 390.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.752,78 0.0 10073.0 988.0 30.Sept.2040 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.772,49 0.0 10083.0 547.0 15.Sept.2032 455.0
MTNA ARCELORMITTAL SA Industrie 102.776,36 0.0 11105.0 937.0 01.März2041 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.778,98 0.0 8782.0 504.0 15.Aug.2036 249.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.783,11 0.0 8909.0 454.0 15.Dez.2030 163.0
ORLY OREILLY AUTOMOTIVE INC Industrie 102.796,29 0.0 8864.0 472.0 15.März2031 175.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 102.800,97 0.0 8200.0 1329.0 29.Juli2049 430.0
KRC KILROY REALTY LP Finanzinstitute 102.807,13 0.0 9969.0 707.0 15.Okt.2035 588.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.829,62 0.0 10148.0 365.0 01.Mai2030 449.0
WCNCN WASTE CONNECTIONS INC Industrie 102.829,75 0.0 6606.0 1542.0 15.Jan.2052 295.0
WELL WELLTOWER OP LLC Finanzinstitute 102.866,61 0.0 9728.0 546.0 15.Juni2032 385.0
UNP UNION PACIFIC CORPORATION Industrie 102.895,11 0.0 9225.0 1376.0 15.Mai2053 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.918,35 0.0 8944.0 1169.0 15.Aug.2044 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.953,08 0.0 8059.0 1257.0 01.März2046 380.0
MMM 3M CO MTN Industrie 102.989,35 0.0 9941.0 231.0 14.Sept.2028 363.0
ADBE ADOBE INC Industrie 102.994,68 0.0 10118.0 100.0 04.Apr.2027 485.0
TXN TEXAS INSTRUMENTS INC Industrie 102.998,04 0.0 10192.0 378.0 23.Mai2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.029,88 0.0 10152.0 413.0 15.Okt.2030 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.043,66 0.0 10276.0 759.0 01.Feb.2036 563.0
RVTY REVVITY INC Industrie 103.068,16 0.0 8866.0 508.0 15.Sept.2031 225.0
PYPL PAYPAL HOLDINGS INC Industrie 103.079,24 0.0 10106.0 185.0 06.März2028 445.0
VRSK VERISK ANALYTICS INC Industrie 103.081,96 0.0 10200.0 657.0 05.Juni2034 525.0
ENBCN ENBRIDGE INC Industrie 103.086,78 0.0 10180.0 747.0 20.Nov.2035 520.0
HEI HEICO CORP Industrie 103.088,64 0.0 10283.0 223.0 01.Aug.2028 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 103.120,82 0.0 9585.0 1270.0 05.Sept.2049 517.0
MTNA ARCELORMITTAL SA Industrie 103.129,60 0.0 10746.0 1306.0 17.Juni2054 635.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.131,01 0.0 10301.0 509.0 10.Feb.2032 500.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.141,83 0.0 10186.0 203.0 15.Mai2028 490.0
WDC WESTERN DIGITAL CORPORATION Industrie 103.148,40 0.0 9808.0 531.0 01.Feb.2032 310.0
PLD PROLOGIS LP Finanzinstitute 103.167,80 0.0 8950.0 541.0 15.Jan.2032 225.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.184,13 0.0 10183.0 115.0 04.Juni2027 650.0
DTE DTE ELECTRIC COMPANY Versorger 103.194,34 0.0 8071.0 1336.0 01.März2049 395.0
CAS CALIFORNIA ST Local Authority 102.970,31 0.0 10275.0 317.0 01.Aug.2029 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.223,33 0.0 9359.0 684.0 20.Juni2043 300.0
SO SOUTHERN POWER COMPANY Versorger 102.016,63 0.0 10025.0 404.0 01.Okt.2030 425.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 102.025,26 0.0 10199.0 274.0 16.Feb.2029 455.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 102.076,55 0.0 10104.0 753.0 15.Feb.2036 550.0
AZO AUTOZONE INC Industrie 102.104,32 0.0 11148.0 593.0 01.Nov.2033 655.0
LH LABORATORY CORPORATION OF AMERICA Industrie 102.118,44 0.0 10037.0 517.0 01.Apr.2032 455.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.134,17 0.0 10220.0 317.0 13.Sept.2029 465.0
HUM HUMANA INC Finanzinstitute 102.141,96 0.0 8692.0 1111.0 01.Okt.2044 495.0
OKE ONEOK INC Industrie 102.154,10 0.0 10064.0 327.0 15.Okt.2029 440.0
DUK DUKE ENERGY CAROLINES LLC Versorger 102.163,82 0.0 11129.0 537.0 15.Okt.2032 645.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 102.201,01 0.0 10033.0 177.0 01.März2028 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 102.202,39 0.0 6301.0 1564.0 15.Okt.2050 252.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 102.212,95 0.0 10172.0 701.0 15.Jan.2035 520.0
PLD PROLOGIS LP Finanzinstitute 102.236,21 0.0 10197.0 710.0 31.Jan.2035 500.0
ATR APTARGROUP INC Industrie 102.248,50 0.0 10107.0 446.0 30.März2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 102.265,13 0.0 9655.0 383.0 15.Mai2030 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.265,82 0.0 10172.0 178.0 07.Jan.2028 465.0
H HYATT HOTELS CORP Industrie 102.283,10 0.0 10041.0 226.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 102.285,09 0.0 10036.0 179.0 15.März2028 450.0
AWK AMERICAN WATER CAPITAL CORP Versorger 102.315,18 0.0 8099.0 1273.0 01.Dez.2046 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 102.354,20 0.0 10028.0 680.0 10.Sept.2034 470.0
NTRCN NUTRIEN LTD Industrie 102.355,91 0.0 10152.0 120.0 21.Juni2027 520.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 102.364,53 0.0 6063.0 1529.0 01.Okt.2051 270.0
GIS GENERAL MILLS INC Industrie 102.366,55 0.0 10209.0 703.0 30.Jan.2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 102.373,35 0.0 8801.0 1285.0 01.Dez.2048 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.374,78 0.0 8900.0 511.0 15.Aug.2031 190.0
ETR ENTERGY TEXAS INC Versorger 102.382,30 0.0 9094.0 1333.0 15.Sept.2052 500.0
CAH CARDINAL HEALTH INC Industrie 102.393,93 0.0 8455.0 1263.0 15.Juni2047 437.0
OKE ONEOK INC Industrie 102.425,70 0.0 11313.0 1193.0 15.Jan.2051 715.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.448,18 0.0 9538.0 1354.0 15.März2053 513.0
MA MASTERCARD INC Industrie 102.457,11 0.0 8104.0 1298.0 21.Nov.2046 380.0
ATO ATMOS ENERGY CORPORATION Versorger 102.473,43 0.0 6401.0 1558.0 15.Feb.2052 285.0
GMT GATX CORPORATION Finanzinstitute 102.523,52 0.0 10123.0 238.0 07.Nov.2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.528,09 0.0 10229.0 274.0 31.Jan.2029 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.534,38 0.0 10248.0 742.0 15.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.555,08 0.0 10208.0 641.0 15.Jan.2034 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.583,57 0.0 8041.0 1250.0 15.März2046 388.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.592,98 0.0 10065.0 234.0 01.Sept.2028 425.0
PSD PUGET ENERGY INC Versorger 101.426,54 0.0 9617.0 221.0 15.Juni2028 238.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.434,15 0.0 9949.0 441.0 22.März2031 475.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 101.458,07 0.0 9507.0 447.0 03.März2031 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 101.459,68 0.0 10437.0 566.0 01.März2033 520.0
V VISA INC Industrie 101.461,45 0.0 10137.0 785.0 12.Feb.2036 470.0
CTRA COTERRA ENERGY INC Industrie 101.470,86 0.0 10442.0 628.0 15.März2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.477,60 0.0 10122.0 1378.0 03.Feb.2056 580.0
ENBCN ENBRIDGE INC Industrie 101.478,45 0.0 10044.0 252.0 20.Nov.2028 420.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 101.486,44 0.0 9134.0 422.0 03.Sept.2030 200.0
NTAP NETAPP INC Industrie 101.491,58 0.0 10443.0 687.0 17.März2035 570.0
SWX SOUTHWEST GAS CORP Versorger 101.502,30 0.0 9188.0 404.0 15.Juni2030 220.0
DUK DUKE ENERGY FLORIDA LLC Versorger 101.509,90 0.0 10039.0 760.0 01.Dez.2035 485.0
TEL TYCO ELECTRONICS GROUP SA Industrie 101.514,03 0.0 10139.0 440.0 09.Feb.2031 450.0
LM LEGG MASON INC Finanzinstitute 101.525,71 0.0 10099.0 1104.0 15.Jan.2044 563.0
TSN TYSON FOODS INC Industrie 101.541,89 0.0 9665.0 1148.0 15.Aug.2044 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.565,02 0.0 10032.0 567.0 05.Nov.2032 430.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.573,92 0.0 7516.0 1154.0 09.Feb.2041 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 101.577,79 0.0 8305.0 1316.0 01.Juni2048 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.607,79 0.0 10067.0 423.0 01.Dez.2030 435.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 101.615,31 0.0 9094.0 1115.0 01.Nov.2043 480.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 101.623,66 0.0 9098.0 1086.0 01.Nov.2042 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.635,10 0.0 10152.0 182.0 10.Feb.2028 465.0
PLD PROLOGIS LP Finanzinstitute 101.645,22 0.0 9999.0 229.0 15.Sept.2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.688,77 0.0 9988.0 96.0 22.Feb.2027 368.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 101.725,55 0.0 9087.0 525.0 01.März2032 345.0
NTRCN NUTRIEN LTD Industrie 101.729,33 0.0 10651.0 969.0 15.Jan.2041 613.0
TE TAMPA ELECTRIC COMPANY Versorger 101.732,71 0.0 9146.0 463.0 15.März2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.737,83 0.0 6908.0 1447.0 15.Apr.2050 315.0
GWW WW GRAINGER INC Industrie 101.749,58 0.0 9985.0 687.0 15.Sept.2034 445.0
MGCN MAGNA INTERNATIONAL INC Industrie 101.756,23 0.0 10485.0 566.0 21.März2033 550.0
PPG PPG INDUSTRIES INC Industrie 101.760,81 0.0 10047.0 444.0 15.März2031 438.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 101.764,29 0.0 9498.0 1063.0 22.März2042 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.784,13 0.0 10173.0 263.0 15.Feb.2029 490.0
SO ALABAMA POWER COMPANY Versorger 101.790,85 0.0 10004.0 141.0 01.Sept.2027 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.806,09 0.0 6228.0 1568.0 01.Juni2051 260.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 101.817,12 0.0 10028.0 441.0 01.März2031 420.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 101.851,05 0.0 10024.0 987.0 01.Nov.2040 538.0
NTRCN NUTRIEN LTD Industrie 101.874,25 0.0 10026.0 276.0 01.Apr.2029 420.0
OKE ONEOK INC Industrie 101.889,04 0.0 8283.0 1287.0 01.Sept.2049 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 101.891,14 0.0 8075.0 1570.0 15.Juni2062 430.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.892,22 0.0 10004.0 401.0 15.Sept.2031 434.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.900,17 0.0 7150.0 1452.0 01.Apr.2051 335.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.939,23 0.0 10028.0 411.0 15.Okt.2030 415.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 101.941,60 0.0 6699.0 1460.0 01.Nov.2051 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.957,67 0.0 10114.0 167.0 15.Dez.2027 460.0
SJM J M SMUCKER CO Industrie 101.968,61 0.0 9529.0 727.0 15.März2035 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.808,21 0.0 10062.0 440.0 03.Feb.2031 430.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.812,48 0.0 10578.0 559.0 01.März2033 563.0
JNJ JOHNSON & JOHNSON Industrie 100.817,54 0.0 9955.0 1045.0 15.Mai2041 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.864,55 0.0 10039.0 269.0 08.Jan.2029 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.874,18 0.0 7743.0 1356.0 03.Feb.2048 365.0
EXC EXELON CORPORATION Versorger 100.888,80 0.0 10520.0 720.0 15.Juni2035 563.0
UNANA UNILEVER CAPITAL CORP Industrie 100.896,03 0.0 10081.0 136.0 12.Aug.2027 425.0
DINO HF SINCLAIR CORP Industrie 100.918,13 0.0 9919.0 400.0 01.Okt.2030 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.926,71 0.0 10068.0 85.0 01.Feb.2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.937,68 0.0 10073.0 586.0 03.Feb.2033 460.0
MPC MARATHON PETROLEUM CORP Industrie 100.966,10 0.0 8241.0 1244.0 01.Apr.2048 450.0
TRGP TARGA RESOURCES CORP Industrie 100.969,70 0.0 10056.0 267.0 15.Jan.2029 435.0
STLD STEEL DYNAMICS INC Industrie 100.974,63 0.0 10000.0 259.0 15.Dez.2028 400.0
UPMCHS UPMC Industrie 101.016,56 0.0 9961.0 1079.0 15.Mai2043 538.0
NEM NEWMONT CORPORATION Industrie 101.022,39 0.0 8307.0 1359.0 13.Mai2050 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 101.022,44 0.0 10016.0 203.0 01.Juni2028 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 101.036,09 0.0 10030.0 1372.0 01.Juli2054 555.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.062,94 0.0 10056.0 434.0 08.Jan.2031 445.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.064,07 0.0 10106.0 783.0 15.März2036 495.0
AEE AMEREN CORPORATION Versorger 101.073,78 0.0 9551.0 199.0 15.März2028 175.0
VOD VODAFONE GROUP PLC Industrie 101.113,85 0.0 10002.0 898.0 30.Mai2038 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.113,91 0.0 10010.0 256.0 01.Dez.2028 395.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.114,78 0.0 10088.0 579.0 01.Feb.2034 471.0
BRKHEC NEVADA POWER COMPANY Versorger 101.141,28 0.0 10390.0 1305.0 15.März2054 600.0
V VISA INC Industrie 101.141,46 0.0 10106.0 444.0 12.Feb.2031 410.0
BDX BECTON DICKINSON AND COMPANY Industrie 101.144,97 0.0 9903.0 545.0 22.Aug.2032 430.0
EMR EMERSON ELECTRIC CO Industrie 101.153,83 0.0 9129.0 434.0 15.Okt.2030 195.0
PG PROCTER & GAMBLE CO Industrie 101.162,88 0.0 9996.0 575.0 03.Nov.2032 410.0
NXPI NXP BV Industrie 101.181,56 0.0 10118.0 555.0 19.Aug.2032 485.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 101.189,11 0.0 10065.0 345.0 15.Jan.2030 575.0
V VISA INC Industrie 101.204,15 0.0 10112.0 592.0 12.Feb.2033 440.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 101.210,77 0.0 9538.0 379.0 06.Apr.2030 275.0
GPN GLOBAL PAYMENTS INC Industrie 101.211,38 0.0 10025.0 202.0 01.Juni2028 445.0
AAL AMERICAN AIRLINES INC Industrie 101.226,74 0.0 9991.0 646.0 11.Nov.2039 490.0
GM GENERAL MOTORS CO Industrie 101.231,19 0.0 10462.0 359.0 15.Apr.2030 563.0
NVT NVENT FINANCE SARL Industrie 101.235,67 0.0 10509.0 578.0 15.Mai2033 565.0
AEP AEP TEXAS INC Versorger 101.239,98 0.0 9176.0 408.0 01.Juli2030 210.0
RDN RADIAN GROUP INC Finanzinstitute 101.241,10 0.0 10495.0 272.0 15.Mai2029 620.0
PWR QUANTA SERVICES INC. Industrie 101.252,85 0.0 10112.0 135.0 09.Aug.2027 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 101.266,97 0.0 10535.0 649.0 29.Mai2034 560.0
GMT GATX CORPORATION Finanzinstitute 101.271,92 0.0 9979.0 95.0 30.März2027 385.0
DCP DCP MIDSTREAM OPERATING LP Industrie 101.272,08 0.0 9913.0 1083.0 01.Apr.2044 560.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.308,03 0.0 9998.0 761.0 05.Nov.2035 460.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.337,35 0.0 9126.0 468.0 01.Apr.2031 225.0
UNANA UNILEVER CAPITAL CORP Industrie 101.372,71 0.0 10128.0 690.0 12.Aug.2034 463.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 100.191,55 0.0 10433.0 449.0 01.Juni2031 525.0
AZO AUTOZONE INC Industrie 100.203,32 0.0 9894.0 284.0 18.Apr.2029 375.0
DTE DTE ELECTRIC COMPANY Versorger 100.217,13 0.0 10022.0 1415.0 01.März2056 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.218,19 0.0 10016.0 173.0 15.Feb.2078 538.0
NTRCN NUTRIEN LTD Industrie 100.228,30 0.0 9369.0 722.0 15.März2035 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 100.245,45 0.0 10013.0 78.0 09.Feb.2027 410.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 100.286,34 0.0 8683.0 655.0 31.Dez.2039 274.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.312,20 0.0 9938.0 109.0 01.Mai2027 310.0
BA BOEING CO Industrie 100.329,57 0.0 8559.0 922.0 01.März2038 355.0
ATO ATMOS ENERGY CORPORATION Versorger 100.330,24 0.0 10986.0 1322.0 15.Nov.2053 620.0
ES NSTAR ELECTRIC CO Versorger 100.362,95 0.0 8629.0 1381.0 01.Juni2052 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 100.366,45 0.0 9012.0 1148.0 15.Mai2043 430.0
LVS LAS VEGAS SANDS CORP Industrie 100.383,29 0.0 10560.0 656.0 15.Aug.2034 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.417,05 0.0 9816.0 1315.0 20.Sept.2052 545.0
PG PROCTER & GAMBLE CO Industrie 100.452,40 0.0 9917.0 774.0 03.Nov.2035 435.0
FE TOLEDO EDISON CO (THE) Versorger 100.455,23 0.0 11001.0 810.0 15.Mai2037 615.0
AHSCRP AHS HOSP CORP Industrie 100.477,72 0.0 9594.0 1186.0 01.Juli2045 502.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.489,89 0.0 6798.0 1425.0 15.Sept.2049 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.499,16 0.0 9969.0 159.0 01.Dez.2027 375.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.500,06 0.0 9085.0 522.0 15.Dez.2031 290.0
CBG CBRE SERVICES INC Industrie 100.501,20 0.0 10368.0 275.0 01.Apr.2029 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.509,81 0.0 10033.0 274.0 03.Feb.2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 100.532,29 0.0 10352.0 234.0 11.Sept.2028 525.0
TSN TYSON FOODS INC Industrie 100.557,18 0.0 10354.0 271.0 15.März2029 540.0
NXPI NXP BV Industrie 100.557,53 0.0 7445.0 1166.0 15.Feb.2042 313.0
SO ALABAMA POWER COMPANY Versorger 100.569,56 0.0 10894.0 891.0 01.März2039 600.0
AL AIR LEASE CORPORATION Finanzinstitute 100.571,26 0.0 9480.0 241.0 01.Sept.2028 210.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.574,99 0.0 10035.0 774.0 03.Feb.2036 495.0
V VISA INC Industrie 100.577,95 0.0 10050.0 276.0 12.Feb.2029 380.0
DHR DANAHER CORPORATION Industrie 100.590,11 0.0 6187.0 1531.0 01.Okt.2050 260.0
FITB FIFTH THIRD BANCORP Finanzinstitute 100.606,70 0.0 10035.0 447.0 29.Apr.2032 457.0
BGC BGC GROUP INC Finanzinstitute 100.618,08 0.0 10357.0 352.0 02.Apr.2030 615.0
DUK DUKE ENERGY PROGRESS LLC Versorger 100.623,34 0.0 10374.0 639.0 15.März2034 510.0
HCA HCA INC Industrie 100.638,40 0.0 10349.0 350.0 01.März2030 525.0
ZTS ZOETIS INC Industrie 100.645,75 0.0 10062.0 231.0 17.Aug.2028 415.0
OTIS OTIS WORLDWIDE CORP Industrie 100.679,46 0.0 7188.0 1442.0 15.Feb.2050 336.0
FDX FEDEX CORP Industrie 100.714,57 0.0 9455.0 1278.0 15.Mai2050 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.765,75 0.0 9893.0 690.0 18.Sept.2034 438.0
MKL MARKEL GROUP INC Finanzinstitute 100.775,42 0.0 7887.0 1339.0 17.Sept.2050 415.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 100.673,21 0.0 10061.0 935.0 15.Aug.2044 562.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.723,55 0.0 9525.0 598.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.403,00 0.0 10020.0 286.0 17.März2026 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 99.566,69 0.0 9940.0 1201.0 23.Okt.2055 683.0
LDOS LEIDOS INC Industrie 99.584,00 0.0 9958.0 812.0 15.März2036 410.0
HUM HUMANA INC Finanzinstitute 99.607,88 0.0 10360.0 248.0 01.Dez.2028 575.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 99.612,45 0.0 6391.0 1528.0 01.Juli2050 270.0
UNP UNION PACIFIC CORPORATION Industrie 99.628,15 0.0 6976.0 1643.0 06.Apr.2071 380.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.646,34 0.0 9912.0 127.0 15.Juni2027 295.0
NTRCN NUTRIEN LTD Industrie 99.656,82 0.0 10403.0 659.0 21.Juni2034 540.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.678,79 0.0 9800.0 1009.0 15.Okt.2040 488.0
ES NSTAR ELECTRIC CO Versorger 99.685,25 0.0 10258.0 951.0 15.März2040 550.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.685,61 0.0 10421.0 526.0 01.Juli2032 541.0
MAYOCL MAYO CLINIC Industrie 99.724,52 0.0 8203.0 1385.0 15.Nov.2052 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 99.768,98 0.0 10998.0 588.0 30.Juni2033 645.0
ETR ENTERGY LOUISIANA LLC Versorger 99.772,29 0.0 9436.0 475.0 01.Juni2031 305.0
AMT AMERICAN TOWER CORPORATION Industrie 99.789,85 0.0 9806.0 518.0 15.März2032 405.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.803,14 0.0 10288.0 272.0 14.März2029 505.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.805,34 0.0 11027.0 784.0 15.Jan.2037 665.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.819,48 0.0 8581.0 1400.0 01.Juni2053 455.0
UNP UNION PACIFIC CORPORATION Industrie 99.872,56 0.0 7985.0 1155.0 14.Feb.2042 338.0
MMM 3M CO Industrie 99.874,87 0.0 10293.0 701.0 15.März2035 515.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 99.882,49 0.0 10985.0 543.0 15.Dez.2032 635.0
GWW WW GRAINGER INC Industrie 99.888,48 0.0 8576.0 1282.0 15.Mai2047 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.904,95 0.0 9990.0 283.0 23.Feb.2029 375.0
REG REGENCY CENTERS LP Finanzinstitute 99.926,89 0.0 9975.0 83.0 01.Feb.2027 360.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.975,42 0.0 10429.0 259.0 18.Dez.2028 560.0
MSCI MSCI INC Industrie 99.987,90 0.0 9851.0 762.0 15.März2036 515.0
NI NISOURCE INC Versorger 100.041,71 0.0 10457.0 595.0 30.Juni2033 540.0
WCNCN WASTE CONNECTIONS INC Industrie 100.041,75 0.0 9899.0 289.0 01.Mai2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.046,97 0.0 8885.0 996.0 01.Sept.2040 450.0
TVA TVA Agency 99.425,05 0.0 9928.0 93.0 01.Feb.2027 288.0
AES DAYTON POWER AND LIGHT CO Versorger 98.954,96 0.0 7661.0 1338.0 15.Juni2049 395.0
NUE NUCOR CORPORATION Industrie 98.962,67 0.0 7769.0 1427.0 01.Apr.2052 385.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 98.971,67 0.0 9710.0 1068.0 01.Apr.2042 488.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.014,34 0.0 9833.0 163.0 15.Nov.2027 263.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 99.016,30 0.0 9345.0 548.0 15.Mai2032 325.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 99.017,56 0.0 6734.0 1439.0 01.Mai2050 315.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 99.027,99 0.0 10388.0 262.0 30.Jan.2029 675.0
ENBCN ENBRIDGE INC NC5.5 Industrie 99.051,47 0.0 10690.0 326.0 15.März2055 738.0
PG PROCTER & GAMBLE CO Industrie 99.057,14 0.0 9899.0 143.0 11.Aug.2027 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 99.062,31 0.0 9832.0 578.0 15.Dez.2032 415.0
CDW CDW LLC Industrie 99.090,56 0.0 9360.0 508.0 01.Dez.2031 357.0
GXO GXO LOGISTICS INC Industrie 99.103,48 0.0 10826.0 624.0 06.Mai2034 650.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.119,17 0.0 7239.0 1416.0 01.Mai2050 345.0
BAX BAXTER INTERNATIONAL INC Industrie 99.134,64 0.0 6328.0 1463.0 01.Dez.2051 313.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 99.167,90 0.0 6934.0 1427.0 01.März2050 320.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 99.182,38 0.0 9339.0 373.0 01.März2030 230.0
TXN TEXAS INSTRUMENTS INC Industrie 99.184,02 0.0 8935.0 514.0 15.Sept.2031 190.0
AEE UNION ELECTRIC CO Versorger 99.193,66 0.0 8113.0 1307.0 01.Apr.2048 400.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 99.265,47 0.0 9782.0 524.0 15.Apr.2032 420.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 99.273,46 0.0 10214.0 268.0 20.Feb.2029 475.0
HUBB HUBBELL INCORPORATED Industrie 99.285,10 0.0 9925.0 182.0 15.Feb.2028 350.0
OC OWENS CORNING Industrie 99.294,32 0.0 9845.0 382.0 01.Juni2030 388.0
KRC KILROY REALTY LP Finanzinstitute 99.308,51 0.0 8207.0 675.0 15.Nov.2033 265.0
MAR MARRIOTT INTERNATIONAL INC Industrie 99.314,99 0.0 9931.0 894.0 01.Mai2038 510.0
KMPR KEMPER CORP Finanzinstitute 99.336,98 0.0 9275.0 517.0 23.Feb.2032 380.0
IR INGERSOLL RAND INC Industrie 99.337,21 0.0 10365.0 297.0 15.Juni2029 518.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.353,79 0.0 8093.0 1331.0 01.März2049 399.0
CAH CARDINAL HEALTH INC Industrie 99.356,65 0.0 10453.0 640.0 15.Feb.2034 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.378,46 0.0 7570.0 1090.0 15.Mai2040 285.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 99.411,82 0.0 8843.0 1203.0 15.März2046 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 99.431,06 0.0 8200.0 1302.0 01.Juni2047 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.442,38 0.0 9038.0 504.0 16.Aug.2031 250.0
TPR TAPESTRY INC Industrie 99.462,40 0.0 10008.0 121.0 15.Juli2027 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.474,84 0.0 6578.0 1519.0 15.Dez.2051 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.485,94 0.0 9934.0 1364.0 10.Feb.2055 570.0
DUK DUKE ENERGY OHIO INC Versorger 99.486,46 0.0 10378.0 722.0 15.Juni2035 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 99.511,41 0.0 10829.0 817.0 09.Okt.2037 630.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 99.111,89 0.0 11383.0 655.0 01.Dez.2040 690.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 98.355,37 0.0 8361.0 1123.0 21.Aug.2042 388.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 98.385,57 0.0 8922.0 1105.0 01.Aug.2042 445.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 98.389,00 0.0 9361.0 371.0 06.Feb.2030 250.0
VICI VICI PROPERTIES LP Industrie 98.397,31 0.0 10123.0 1276.0 01.Apr.2054 613.0
ECL ECOLAB INC Industrie 98.414,93 0.0 10276.0 352.0 24.März2030 480.0
UPS UNITED PARCEL SERVICE INC Industrie 98.417,44 0.0 7482.0 1323.0 15.Nov.2046 340.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.422,70 0.0 7656.0 1387.0 20.Mai2050 379.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 98.481,26 0.0 11357.0 658.0 15.Okt.2034 665.0
MHK MOHAWK INDUSTRIES INC Industrie 98.508,10 0.0 9756.0 380.0 15.Mai2030 363.0
RPRX ROYALTY PHARMA PLC Industrie 98.536,76 0.0 10151.0 731.0 25.Sept.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.547,08 0.0 9849.0 95.0 09.Feb.2027 220.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 98.554,06 0.0 7803.0 1327.0 01.Dez.2047 375.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.560,43 0.0 9848.0 94.0 04.Feb.2027 200.0
BWA BORGWARNER INC Industrie 98.613,10 0.0 10374.0 673.0 15.Aug.2034 540.0
STOR STORE CAPITAL LLC Finanzinstitute 98.687,35 0.0 8913.0 522.0 01.Dez.2031 270.0
SO ALABAMA POWER COMPANY Versorger 98.724,61 0.0 10817.0 609.0 15.Nov.2033 585.0
OKE ONEOK INC Industrie 98.744,95 0.0 7411.0 1322.0 01.März2050 395.0
OKE ONEOK INC Industrie 98.763,93 0.0 8049.0 1218.0 15.Sept.2046 425.0
CATMED COMMONSPIRIT HEALTH Industrie 98.789,75 0.0 9759.0 1356.0 01.Dez.2054 555.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 98.796,68 0.0 9667.0 936.0 01.März2039 455.0
AEP APPALACHIAN POWER CO Versorger 98.828,75 0.0 7433.0 1383.0 01.Mai2050 370.0
KMT KENNAMETAL INC Industrie 98.837,01 0.0 10107.0 203.0 15.Juni2028 463.0
UPMCHS UPMC Industrie 98.845,31 0.0 10273.0 589.0 15.Mai2033 504.0
NKE NIKE INC Industrie 98.857,60 0.0 7503.0 1324.0 01.Nov.2046 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.874,07 0.0 9822.0 167.0 15.Nov.2027 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 98.891,64 0.0 8602.0 1318.0 15.Apr.2049 435.0
QHEL HYDRO-QUEBEC Local Authority 98.942,60 0.0 12045.0 344.0 15.Apr.2030 938.0
ES NSTAR ELECTRIC CO Versorger 97.786,53 0.0 9930.0 363.0 01.Apr.2030 395.0
VTR VENTAS REALTY LP Finanzinstitute 97.789,28 0.0 10170.0 408.0 15.Nov.2030 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 97.794,29 0.0 10246.0 704.0 15.Jan.2035 510.0
ETR ENTERGY ARKANSAS LLC Versorger 97.813,42 0.0 10172.0 1345.0 01.Juni2054 575.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.825,35 0.0 10245.0 750.0 15.Jan.2036 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.857,46 0.0 10654.0 398.0 04.Okt.2030 585.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.897,00 0.0 8805.0 667.0 15.Okt.2033 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.903,20 0.0 10136.0 287.0 01.Mai2079 565.0
IP INTERNATIONAL PAPER CO Industrie 97.922,98 0.0 10094.0 730.0 15.Sept.2035 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.927,70 0.0 8863.0 533.0 15.Dez.2031 220.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.945,79 0.0 7179.0 1395.0 01.Dez.2049 350.0
JNJ JOHNSON & JOHNSON Industrie 97.975,39 0.0 8875.0 941.0 15.Jan.2038 340.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.129,21 0.0 10111.0 94.0 15.März2027 510.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 98.139,90 0.0 10119.0 668.0 15.Sept.2034 495.0
ECL ECOLAB INC Industrie 98.140,74 0.0 9806.0 93.0 01.Feb.2027 165.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.143,76 0.0 10139.0 548.0 15.Okt.2032 505.0
GWW WW GRAINGER INC Industrie 98.151,30 0.0 8081.0 1284.0 15.Mai2046 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 98.169,82 0.0 10104.0 138.0 01.Sept.2027 491.0
PCP PRECISION CASTPARTS CORP Industrie 98.174,35 0.0 8847.0 1213.0 15.Juni2045 438.0
LVS LAS VEGAS SANDS CORP Industrie 98.201,39 0.0 10237.0 209.0 15.Juni2028 563.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 98.233,58 0.0 8845.0 469.0 15.März2031 200.0
UNP UNION PACIFIC CORPORATION Industrie 98.247,34 0.0 9315.0 1523.0 20.Jan.2063 515.0
GMT GATX CORPORATION Finanzinstitute 98.251,97 0.0 9603.0 1102.0 15.März2044 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 98.291,74 0.0 10101.0 1344.0 08.Sept.2053 550.0
ENBCN ENBRIDGE INC Industrie 98.300,75 0.0 10267.0 383.0 20.Juni2030 490.0
ES EVERSOURCE ENERGY Versorger 98.344,26 0.0 10077.0 124.0 01.Juli2027 460.0
NYC NEW YORK N Y Local Authority 97.814,99 0.0 9585.0 1359.0 01.Okt.2054 511.0
TRGP TARGA RESOURCES CORP Industrie 97.142,81 0.0 10156.0 123.0 01.Juli2027 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.151,86 0.0 10182.0 390.0 15.Juli2030 475.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 97.182,92 0.0 7660.0 1360.0 01.Nov.2049 381.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 97.193,04 0.0 10204.0 1003.0 01.Feb.2041 545.0
PFE PFIZER INC Industrie 97.193,62 0.0 10094.0 1386.0 15.Nov.2055 560.0
DD DUPONT DE NEMOURS INC Industrie 97.194,37 0.0 9578.0 1227.0 15.Nov.2048 542.0
UNM UNUM GROUP Finanzinstitute 97.232,37 0.0 7705.0 1366.0 15.Juni2051 413.0
AZO AUTOZONE INC Industrie 97.232,41 0.0 8824.0 462.0 15.Jan.2031 165.0
TAISEM TSMC ARIZONA CORP Industrie 97.240,06 0.0 9578.0 1438.0 22.Apr.2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 97.259,96 0.0 9671.0 351.0 15.Dez.2029 310.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 97.279,66 0.0 10563.0 563.0 08.März2033 550.0
FTV FORTIVE CORP Industrie 97.286,34 0.0 8383.0 1236.0 15.Juni2046 430.0
SYK STRYKER CORPORATION Industrie 97.302,92 0.0 10039.0 682.0 11.Sept.2034 463.0
AEE AMEREN ILLINOIS CO Versorger 97.355,22 0.0 8438.0 1233.0 15.März2046 415.0
BWA BORGWARNER INC Industrie 97.413,51 0.0 10249.0 315.0 15.Aug.2029 495.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.447,98 0.0 11298.0 831.0 15.Nov.2037 638.0
DUK DUKE ENERGY CORP Versorger 97.451,48 0.0 10074.0 188.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.481,94 0.0 10067.0 276.0 10.März2029 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.501,74 0.0 6423.0 1510.0 15.Nov.2051 295.0
DRI DARDEN RESTAURANTS INC Industrie 97.515,03 0.0 10108.0 326.0 15.Okt.2029 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.544,30 0.0 10262.0 682.0 15.Aug.2034 500.0
PSX PHILLIPS 66 CO Industrie 97.565,67 0.0 9656.0 1328.0 15.Juni2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.576,24 0.0 6280.0 1488.0 01.Feb.2051 295.0
A AGILENT TECHNOLOGIES INC Industrie 97.586,88 0.0 10061.0 678.0 09.Sept.2034 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.616,06 0.0 7793.0 1187.0 01.Aug.2042 325.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.677,72 0.0 10233.0 462.0 15.Juli2031 520.0
BRKHEC PACIFICORP Versorger 97.712,61 0.0 10280.0 271.0 15.Feb.2029 510.0
BWP BOARDWALK PIPELINES LP Industrie 96.525,64 0.0 10155.0 764.0 15.Feb.2036 538.0
ARW ARROW ELECTRONICS INC Industrie 96.539,82 0.0 10516.0 629.0 10.Apr.2034 588.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 96.551,37 0.0 8301.0 1250.0 01.Juni2047 438.0
UAL UNITED AIRLINES INC Industrie 96.562,12 0.0 10269.0 575.0 15.Aug.2038 588.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.565,66 0.0 9358.0 1057.0 15.März2042 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.575,54 0.0 10062.0 424.0 19.Nov.2030 415.0
ET ENERGY TRANSFER LP Industrie 96.577,53 0.0 10021.0 93.0 15.Apr.2027 420.0
AEP APPALACHIAN POWER CO Versorger 96.585,81 0.0 10515.0 632.0 01.Apr.2034 565.0
HD HOME DEPOT INC Industrie 96.629,32 0.0 10003.0 406.0 15.Sept.2030 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 96.648,47 0.0 11309.0 844.0 15.Jan.2038 645.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.657,97 0.0 10478.0 226.0 15.Sept.2028 613.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 96.678,57 0.0 9143.0 1382.0 01.Juli2052 481.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.691,96 0.0 9186.0 1147.0 01.Aug.2043 460.0
DE DEERE FUNDING CANADA CORP Industrie 96.709,08 0.0 10030.0 410.0 09.Okt.2030 415.0
OKE ONEOK INC Industrie 96.729,35 0.0 7902.0 1252.0 03.Okt.2047 420.0
SJM J M SMUCKER CO Industrie 96.783,10 0.0 8611.0 1184.0 15.März2045 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.835,17 0.0 10694.0 221.0 15.Juli2028 690.0
KDP KEURIG DR PEPPER INC Industrie 96.835,58 0.0 10073.0 375.0 15.Mai2030 460.0
KHC KRAFT HEINZ FOODS CO Industrie 96.846,25 0.0 11105.0 491.0 15.März2032 675.0
WLK WESTLAKE CORP Industrie 96.866,68 0.0 7958.0 1242.0 15.Nov.2047 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 96.905,03 0.0 10050.0 713.0 27.Apr.2035 485.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.935,05 0.0 6035.0 1573.0 15.Jan.2051 250.0
DOC DOC DR LLC Finanzinstitute 96.952,60 0.0 10022.0 84.0 15.März2027 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.962,95 0.0 8784.0 442.0 23.Sept.2030 75.0
TE TAMPA ELECTRIC COMPANY Versorger 96.968,88 0.0 8702.0 1166.0 15.Mai2044 435.0
CORNLU CORNELL UNIVERSITY Industrie 97.039,81 0.0 10131.0 737.0 15.Juni2035 473.0
WM WASTE MANAGEMENT INC Industrie 97.054,68 0.0 10153.0 124.0 03.Juli2027 495.0
AVGO BROADCOM INC Industrie 97.065,29 0.0 10165.0 126.0 12.Juli2027 505.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 97.090,25 0.0 8255.0 1324.0 04.März2049 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 97.098,56 0.0 8247.0 1402.0 01.Sept.2052 420.0
GL GLOBE LIFE INC Finanzinstitute 97.104,17 0.0 10136.0 531.0 15.Juni2032 480.0
LPLA LPL HOLDINGS INC Finanzinstitute 97.126,30 0.0 10619.0 241.0 17.Nov.2028 675.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.910,97 0.0 6715.0 1474.0 01.März2050 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.918,56 0.0 9467.0 534.0 15.Apr.2032 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 95.943,99 0.0 10539.0 1407.0 01.Juni2055 562.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 95.971,81 0.0 8626.0 1381.0 01.Juni2052 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 95.975,39 0.0 6987.0 1501.0 01.Apr.2052 320.0
ET ENERGY TRANSFER LP Industrie 95.981,35 0.0 10532.0 247.0 01.Dez.2028 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.992,47 0.0 7348.0 1409.0 12.Juli2049 346.0
BRKHEC PACIFICORP Versorger 96.016,17 0.0 7677.0 1338.0 15.Feb.2050 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.019,34 0.0 9573.0 360.0 15.Jan.2030 305.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.023,75 0.0 7899.0 1375.0 15.Mai2050 395.0
MOS MOSAIC CO/THE Industrie 96.032,13 0.0 10003.0 152.0 15.Nov.2027 405.0
ATO ATMOS ENERGY CORPORATION Versorger 96.037,74 0.0 8175.0 1318.0 15.März2049 413.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.082,49 0.0 9997.0 242.0 01.Nov.2028 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 96.099,34 0.0 9087.0 477.0 01.Juni2031 300.0
DVN DEVON ENERGY CORPORATION Industrie 96.110,48 0.0 11740.0 488.0 15.Apr.2032 795.0
KLAC KLA CORP Industrie 96.129,93 0.0 10095.0 651.0 01.Feb.2034 470.0
KFW KFW Agency 96.166,63 0.0 10066.0 130.0 28.Juni2027 400.0
GMT GATX CORPORATION Finanzinstitute 96.174,16 0.0 10453.0 599.0 15.Sept.2033 545.0
NNN NNN REIT INC Finanzinstitute 96.189,70 0.0 10495.0 605.0 15.Okt.2033 560.0
PG PROCTER & GAMBLE CO Industrie 96.211,27 0.0 7907.0 1367.0 25.Okt.2047 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 96.218,36 0.0 10128.0 683.0 19.Aug.2034 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 96.218,49 0.0 9914.0 1334.0 01.Apr.2054 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 96.218,89 0.0 9089.0 473.0 23.Apr.2032 231.0
EMACN EMERA US FINANCE LP Versorger 96.222,32 0.0 9117.0 485.0 15.Juni2031 264.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 96.253,40 0.0 6313.0 1507.0 01.Okt.2050 272.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.260,39 0.0 7697.0 1405.0 15.Feb.2050 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.267,43 0.0 10020.0 445.0 12.März2031 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.285,52 0.0 9154.0 539.0 26.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.308,96 0.0 10087.0 573.0 11.Jan.2033 485.0
PLD PROLOGIS LP Finanzinstitute 96.316,35 0.0 10117.0 262.0 01.Feb.2029 438.0
AHSCRP AHS Hospital Corp Industrie 96.329,10 0.0 6385.0 1545.0 01.Juli2051 278.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 96.354,62 0.0 10481.0 657.0 01.Okt.2034 588.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.381,38 0.0 10044.0 694.0 06.Dez.2034 500.0
ECL ECOLAB INC Industrie 96.391,86 0.0 8756.0 470.0 30.Jan.2031 130.0
DUK DUKE ENERGY OHIO INC Versorger 96.460,22 0.0 8366.0 1326.0 01.Feb.2049 430.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.490,10 0.0 9166.0 1169.0 01.Aug.2044 475.0
EQT EQT CORP Industrie 95.315,63 0.0 10346.0 12.0 01.Apr.2029 638.0
TE TAMPA ELECTRIC COMPANY Versorger 95.321,56 0.0 7185.0 1430.0 15.März2051 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.349,09 0.0 9922.0 1051.0 01.Juni2042 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 95.366,27 0.0 11213.0 832.0 15.Aug.2037 630.0
CAT CATERPILLAR INC Industrie 95.492,54 0.0 8970.0 1577.0 15.Mai2064 475.0
AZO AUTOZONE INC Industrie 95.508,36 0.0 9972.0 113.0 01.Juni2027 375.0
CNXC CONCENTRIX CORP Industrie 95.549,96 0.0 9523.0 574.0 02.Aug.2033 685.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 95.577,72 0.0 8926.0 1139.0 18.März2043 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.581,65 0.0 9856.0 509.0 01.März2032 440.0
STZ CONSTELLATION BRANDS INC Industrie 95.633,80 0.0 9477.0 384.0 01.Mai2030 288.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.634,18 0.0 9984.0 111.0 01.Juni2027 382.0
CMCSA COMCAST CORPORATION Industrie 95.637,07 0.0 8887.0 1119.0 01.März2044 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.663,68 0.0 8576.0 1361.0 15.Mai2052 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.689,07 0.0 5978.0 1558.0 15.Aug.2050 250.0
HSY HERSHEY COMPANY THE Industrie 95.748,98 0.0 9082.0 405.0 01.Juni2030 170.0
F FORD MOTOR COMPANY Industrie 95.792,48 0.0 11661.0 326.0 22.Apr.2030 963.0
VOD VODAFONE GROUP PLC Industrie 95.792,81 0.0 8708.0 1135.0 19.Feb.2043 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 95.796,91 0.0 10571.0 254.0 15.Jan.2029 775.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.797,37 0.0 10065.0 136.0 04.Aug.2028 444.0
BKH BLACK HILLS CORPORATION Versorger 95.799,47 0.0 10060.0 437.0 31.Jan.2031 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.812,10 0.0 8226.0 1318.0 15.Mai2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.817,95 0.0 10426.0 696.0 01.Apr.2035 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.825,18 0.0 10064.0 583.0 01.Feb.2033 460.0
STZ CONSTELLATION BRANDS INC Industrie 95.870,96 0.0 9450.0 1240.0 15.Nov.2048 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.879,52 0.0 10451.0 235.0 15.Okt.2028 588.0
FNBD1205 FNMA 30YR MBS Pass-Through 95.375,16 0.0 9833.0 530.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.523,35 0.0 9348.0 537.0 01.Nov.2042 300.0
OKE ONEOK INC Industrie 94.712,36 0.0 8586.0 1263.0 01.Feb.2049 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.713,57 0.0 10292.0 274.0 27.Feb.2029 485.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.755,52 0.0 11114.0 878.0 01.Feb.2039 675.0
NUE NUCOR CORPORATION Industrie 94.764,66 0.0 9357.0 538.0 01.Apr.2032 313.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 94.783,81 0.0 10099.0 1020.0 01.Okt.2041 530.0
ECL ECOLAB INC Industrie 94.794,08 0.0 10294.0 733.0 01.Sept.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 94.805,65 0.0 11043.0 766.0 15.Juni2036 620.0
ETR ENTERGY MISSISSIPPI LLC Versorger 94.814,25 0.0 7818.0 1361.0 01.Juni2049 385.0
NI NISOURCE INC Versorger 94.881,27 0.0 10437.0 986.0 15.Juni2041 595.0
T AT&T INC Industrie 94.894,31 0.0 11157.0 891.0 15.Feb.2039 655.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.917,88 0.0 9785.0 202.0 15.Dez.2029 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.928,64 0.0 10541.0 984.0 15.Feb.2041 595.0
COR CENCORA INC Industrie 94.937,33 0.0 9987.0 276.0 13.Feb.2029 395.0
AMUNIV AMERICAN UNIVERSITY Industrie 94.966,54 0.0 7773.0 1323.0 01.Apr.2049 367.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.104,16 0.0 9995.0 222.0 03.Aug.2028 365.0
MAS MASCO CORP Industrie 95.130,83 0.0 9922.0 158.0 15.Nov.2027 350.0
T AT&T INC Industrie 95.156,40 0.0 10566.0 966.0 15.Aug.2040 600.0
SO ALABAMA POWER COMPANY Versorger 95.158,55 0.0 8595.0 1233.0 02.Jan.2046 430.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.202,07 0.0 9981.0 578.0 15.Feb.2033 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 95.203,87 0.0 8446.0 1088.0 15.März2044 488.0
CATMED COMMONSPIRIT HEALTH Industrie 95.230,75 0.0 7659.0 1355.0 01.Okt.2049 382.0
DUK DUKE ENERGY INDIANA INC Versorger 95.240,06 0.0 11198.0 878.0 15.Aug.2038 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 95.258,67 0.0 8099.0 1306.0 01.März2048 395.0
O REALTY INCOME CORPORATION Finanzinstitute 95.259,93 0.0 9522.0 453.0 15.Feb.2031 320.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.262,23 0.0 9521.0 1196.0 15.Aug.2045 495.0
RCICN ROGERS COMMUNICATIONS INC Industrie 95.270,39 0.0 7525.0 1378.0 15.Nov.2049 370.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 95.286,89 0.0 10481.0 625.0 07.Dez.2033 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 95.294,46 0.0 9927.0 168.0 01.Dez.2077 480.0
DTE DTE ELECTRIC COMPANY Versorger 95.295,51 0.0 10031.0 784.0 01.März2036 485.0
FDX FEDEX CORP Industrie 95.295,90 0.0 7922.0 1129.0 01.Aug.2042 388.0
ADI ANALOG DEVICES INC Industrie 95.298,24 0.0 10395.0 645.0 01.Apr.2034 505.0
TVA TENNESSEE VALLEY AUTHORITY Agency 94.426,06 0.0 8522.0 1196.0 15.Dez.2042 350.0
ES EVERSOURCE ENERGY Versorger 94.082,82 0.0 7205.0 1418.0 15.Jan.2050 345.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 94.095,58 0.0 9741.0 717.0 15.Apr.2035 475.0
CHD CHURCH & DWIGHT CO INC Industrie 94.101,71 0.0 9321.0 1360.0 15.Juni2052 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.199,26 0.0 9317.0 374.0 01.März2030 220.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 94.235,38 0.0 8910.0 1538.0 02.Juli2064 495.0
AON AON CORP Finanzinstitute 94.296,89 0.0 9862.0 122.0 28.Mai2027 285.0
MIHLTH Mid Michigan Health Industrie 94.307,61 0.0 7181.0 1428.0 01.Juni2050 341.0
YAHEAL Yale New Haven Health Industrie 94.309,31 0.0 6051.0 1548.0 01.Juli2050 250.0
AON AON CORP Finanzinstitute 94.346,48 0.0 8885.0 506.0 23.Aug.2031 205.0
BA BOEING CO Industrie 94.367,33 0.0 7199.0 1302.0 15.Juni2046 338.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 94.391,59 0.0 10266.0 669.0 15.Sept.2034 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 94.425,36 0.0 6282.0 1598.0 01.Aug.2052 270.0
PSD PUGET ENERGY INC Versorger 94.433,40 0.0 9867.0 384.0 15.Juni2030 410.0
PEP PEPSICO INC Industrie 94.473,21 0.0 8992.0 1421.0 15.Feb.2053 465.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 94.521,83 0.0 10954.0 599.0 15.Nov.2033 638.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.652,17 0.0 10276.0 313.0 30.Sept.2029 625.0
MOS MOSAIC CO/THE Industrie 94.658,96 0.0 10375.0 607.0 15.Nov.2033 545.0
ARW ARROW ELECTRONICS INC Industrie 94.667,23 0.0 9013.0 539.0 15.Feb.2032 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 94.681,79 0.0 10924.0 1304.0 15.Okt.2053 625.0
TJX TJX COMPANIES INC Industrie 94.685,77 0.0 9439.0 217.0 15.Mai2028 115.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 94.425,49 0.0 9911.0 188.0 01.Juli2034 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.491,23 0.0 10371.0 431.0 07.Feb.2031 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 93.494,59 0.0 12206.0 817.0 15.Apr.2038 755.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 93.499,02 0.0 5995.0 1699.0 01.Jan.2060 281.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.535,07 0.0 10259.0 279.0 15.Mai2029 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 93.631,76 0.0 8815.0 547.0 01.März2032 220.0
WPC WP CAREY INC Finanzinstitute 93.670,97 0.0 8909.0 542.0 01.Feb.2032 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 93.675,05 0.0 6409.0 1551.0 15.Juni2052 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 93.707,61 0.0 11017.0 621.0 15.Feb.2034 650.0
GE GENERAL ELECTRIC CO Industrie 93.730,68 0.0 9176.0 1157.0 11.März2044 450.0
KD KYNDRYL HOLDINGS INC Industrie 93.749,38 0.0 9553.0 599.0 20.Feb.2034 635.0
WY WEYERHAEUSER COMPANY Industrie 93.754,34 0.0 9225.0 604.0 09.März2033 338.0
TJX TJX COMPANIES INC Industrie 93.766,19 0.0 8775.0 1334.0 15.Apr.2050 450.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.779,68 0.0 10369.0 346.0 15.Jan.2030 535.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 93.800,59 0.0 9717.0 1165.0 27.Apr.2045 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.839,33 0.0 8854.0 513.0 16.Sept.2031 195.0
ADM ARCHER DANIELS MIDLAND CO Industrie 93.847,69 0.0 9205.0 1078.0 26.März2042 454.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.897,05 0.0 8938.0 1225.0 15.Aug.2045 445.0
ADBE ADOBE INC Industrie 93.947,92 0.0 10259.0 279.0 04.Apr.2029 480.0
NEM NEWMONT CORPORATION Industrie 93.961,80 0.0 9682.0 1056.0 15.März2042 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 94.045,86 0.0 9276.0 536.0 15.März2032 300.0
EXC EXELON CORPORATION Versorger 94.052,40 0.0 10230.0 185.0 15.März2028 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.074,36 0.0 8459.0 1258.0 30.Nov.2046 425.0
AN AUTONATION INC Industrie 94.076,09 0.0 8948.0 500.0 01.Aug.2031 240.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 94.013,23 0.0 9236.0 1376.0 15.Okt.2065 481.0
FNMA3630 FNMA 30YR MBS Pass-Through 93.811,85 0.0 10235.0 427.0 01.Apr.2049 500.0
FNAS9463 FNMA 30YR MBS Pass-Through 93.947,63 0.0 9536.0 601.0 01.Apr.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 92.981,96 0.0 9914.0 355.0 01.Juli2033 350.0
GMT GATX CORPORATION Finanzinstitute 92.911,26 0.0 10114.0 575.0 15.März2033 490.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.920,06 0.0 9198.0 466.0 25.März2031 236.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 92.949,48 0.0 10881.0 604.0 15.Juli2033 575.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 92.978,74 0.0 9166.0 1335.0 15.Mai2052 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.009,30 0.0 10307.0 637.0 01.Feb.2034 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.011,74 0.0 9764.0 1399.0 01.Aug.2054 530.0
CPB CAMPBELLS CO Industrie 93.056,70 0.0 10123.0 102.0 19.März2027 520.0
T AT&T INC Industrie 93.115,25 0.0 7434.0 1213.0 01.Feb.2043 310.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 93.153,51 0.0 7349.0 1408.0 01.Nov.2049 345.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 93.168,12 0.0 9683.0 367.0 01.Apr.2030 325.0
KDP KEURIG DR PEPPER INC Industrie 93.177,31 0.0 7340.0 1359.0 01.Mai2050 380.0
EXC COMMONWEALTH EDISON COMPANY Versorger 93.183,77 0.0 6769.0 1466.0 15.März2051 313.0
WMT WALMART INC Industrie 93.211,12 0.0 9181.0 1182.0 22.Apr.2044 430.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 93.217,84 0.0 8851.0 539.0 01.Jan.2032 204.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 93.234,08 0.0 10095.0 279.0 03.Mai2029 511.0
AL AIR LEASE CORPORATION Finanzinstitute 93.264,93 0.0 10072.0 229.0 01.Okt.2028 463.0
EXC PECO ENERGY CO Versorger 93.309,19 0.0 10281.0 600.0 15.Juni2033 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 93.351,75 0.0 8790.0 548.0 15.März2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.356,04 0.0 10156.0 177.0 01.März2028 465.0
PSX PHILLIPS 66 CO Industrie 93.380,64 0.0 9975.0 180.0 01.März2028 375.0
GLPI GLP CAPITAL LP Industrie 93.436,01 0.0 10114.0 1263.0 15.Sept.2054 625.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.443,83 0.0 10295.0 599.0 15.Juni2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 93.446,76 0.0 11506.0 748.0 15.Mai2036 670.0
TDY TELEDYNE FLIR LLC Industrie 93.448,41 0.0 9332.0 413.0 01.Aug.2030 250.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.890,43 0.0 9222.0 627.0 01.Dez.2034 308.0
TXN TEXAS INSTRUMENTS INC Industrie 92.255,17 0.0 10237.0 271.0 08.Feb.2029 460.0
CBG CBRE SERVICES INC Industrie 92.333,17 0.0 10174.0 383.0 15.Juni2030 480.0
VOD VODAFONE GROUP PLC Industrie 92.338,66 0.0 9705.0 1450.0 10.Feb.2063 575.0
SWK STANLEY BLACK & DECKER INC Industrie 92.428,04 0.0 6090.0 1498.0 15.Nov.2050 275.0
FE FIRSTENERGY CORPORATION Versorger 92.464,45 0.0 9141.0 419.0 01.Sept.2030 225.0
RVTY REVVITY INC Industrie 92.470,18 0.0 9138.0 462.0 15.März2031 255.0
AVY AVERY DENNISON CORPORATION Industrie 92.491,49 0.0 10635.0 561.0 15.März2033 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.556,37 0.0 11345.0 429.0 01.Mai2031 750.0
PYPL PAYPAL HOLDINGS INC Industrie 92.556,60 0.0 9142.0 1467.0 01.Juni2062 525.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.570,20 0.0 10044.0 720.0 15.März2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 92.580,19 0.0 10644.0 693.0 15.März2035 580.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.589,83 0.0 8815.0 504.0 15.Aug.2031 240.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.616,50 0.0 10156.0 324.0 15.Nov.2029 515.0
AL AIR LEASE CORPORATION Finanzinstitute 92.618,03 0.0 9625.0 330.0 01.Okt.2029 325.0
O REALTY INCOME CORPORATION Finanzinstitute 92.728,36 0.0 8982.0 1229.0 15.März2047 465.0
CATMED COMMONSPIRIT HEALTH Industrie 92.749,37 0.0 7644.0 1367.0 01.Okt.2050 391.0
DOC HEALTHPEAK OP LLC Finanzinstitute 92.792,80 0.0 9761.0 93.0 01.Feb.2027 135.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 92.795,39 0.0 10770.0 589.0 15.Mai2033 563.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.799,88 0.0 8833.0 1265.0 15.Feb.2047 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 92.803,27 0.0 12006.0 1223.0 01.März2057 788.0
DG DOLLAR GENERAL CORP Industrie 92.834,20 0.0 10251.0 216.0 05.Juli2028 520.0
T AT&T INC Industrie 92.843,41 0.0 9095.0 1282.0 15.Feb.2050 515.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.585,76 0.0 10227.0 722.0 01.Jan.2035 453.0
SW WRKCO INC Industrie 91.655,31 0.0 10013.0 181.0 15.März2028 400.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 91.682,62 0.0 6298.0 1526.0 15.Juli2051 263.0
MRK MERCK & CO INC Industrie 91.703,82 0.0 10097.0 573.0 04.Dez.2032 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.714,41 0.0 10007.0 100.0 08.März2027 410.0
EVRG WESTAR ENERGY INC Versorger 91.715,87 0.0 8578.0 1135.0 01.Apr.2043 410.0
NEE FLORIDA POWER AND LIGHT CO Versorger 91.718,90 0.0 10762.0 820.0 01.Feb.2037 565.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.720,54 0.0 10681.0 579.0 14.Juni2033 609.0
WCNCN WASTE CONNECTIONS INC Industrie 91.724,26 0.0 10419.0 718.0 01.Sept.2035 525.0
XL XL GROUP PLC Finanzinstitute 91.745,84 0.0 9564.0 1109.0 15.Dez.2043 525.0
OKE ONEOK INC Industrie 91.746,50 0.0 9587.0 389.0 01.Juni2030 325.0
KR KROGER CO Industrie 91.748,45 0.0 10143.0 979.0 15.Juli2040 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.776,43 0.0 9037.0 1268.0 01.Mai2048 470.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.782,28 0.0 9128.0 485.0 28.Mai2031 225.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 91.798,25 0.0 10554.0 627.0 11.März2034 561.0
AEE UNION ELECTRIC CO Versorger 91.819,92 0.0 9616.0 1383.0 15.Jan.2054 525.0
HPQ HP INC Industrie 91.859,10 0.0 10614.0 688.0 25.Apr.2035 610.0
UPS UNITED PARCEL SERVICE INC Industrie 91.893,82 0.0 9556.0 328.0 01.Sept.2029 250.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 91.908,57 0.0 9461.0 1046.0 15.März2042 500.0
DUK PROGRESS ENERGY INC Versorger 91.918,67 0.0 11278.0 468.0 30.Okt.2031 700.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.949,95 0.0 8218.0 1655.0 01.Nov.2111 470.0
BA BOEING CO Industrie 91.951,85 0.0 10443.0 953.0 15.Feb.2040 588.0
DAL DELTA AIR LINES INC Industrie 91.959,67 0.0 10164.0 218.0 10.Juli2028 495.0
LOW LOWES COMPANIES INC Industrie 91.965,87 0.0 9994.0 1430.0 01.Apr.2063 585.0
SW WESTROCK MWV LLC Industrie 91.973,58 0.0 11419.0 337.0 15.Jan.2030 820.0
PLD PROLOGIS LP Finanzinstitute 91.978,42 0.0 6710.0 1464.0 15.Apr.2050 300.0
DOV DOVER CORP Industrie 91.978,98 0.0 9596.0 341.0 04.Nov.2029 295.0
AN AUTONATION INC Industrie 91.995,42 0.0 10119.0 373.0 01.Juni2030 475.0
SNX TD SYNNEX CORP Industrie 92.002,19 0.0 10609.0 625.0 12.Apr.2034 610.0
SPGI S&P GLOBAL INC Industrie 92.068,67 0.0 7490.0 1580.0 01.März2062 390.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.080,64 0.0 10025.0 499.0 14.Apr.2032 595.0
EVRG EVERGY INC Versorger 92.171,96 0.0 9578.0 329.0 15.Sept.2029 290.0
ENBCN ENBRIDGE INC Industrie 92.193,44 0.0 8694.0 1157.0 10.Juni2044 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 92.198,32 0.0 7674.0 1370.0 10.Aug.2049 385.0
MCO MOODYS CORPORATION Industrie 92.230,58 0.0 10228.0 680.0 05.Aug.2034 500.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 92.163,25 0.0 7000.0 1350.0 01.Nov.2051 298.0
TMUS T-MOBILE USA INC Industrie 91.045,64 0.0 11262.0 613.0 15.Dez.2033 670.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.055,09 0.0 9558.0 154.0 16.Sept.2027 63.0
AMT AMERICAN TOWER CORPORATION Industrie 91.126,43 0.0 9969.0 98.0 15.März2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 91.155,13 0.0 9038.0 511.0 02.Nov.2032 262.0
PKG PACKAGING CORP OF AMERICA Industrie 91.168,46 0.0 6636.0 1492.0 01.Okt.2051 305.0
HUM HUMANA INC Finanzinstitute 91.189,55 0.0 9595.0 324.0 15.Aug.2029 313.0
XYL XYLEM INC Industrie 91.202,42 0.0 9108.0 459.0 30.Jan.2031 225.0
PLD PROLOGIS LP Finanzinstitute 91.215,91 0.0 10091.0 579.0 15.Jan.2033 463.0
RPM RPM INTERNATIONAL INC Industrie 91.236,52 0.0 9977.0 91.0 15.März2027 375.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 91.255,68 0.0 7467.0 1167.0 22.Juni2047 470.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 91.263,79 0.0 11910.0 814.0 15.Apr.2038 750.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 91.295,08 0.0 11249.0 859.0 15.Mai2038 625.0
NUE NUCOR CORP Industrie 91.296,83 0.0 11273.0 834.0 01.Dez.2037 640.0
UNP UNION PACIFIC CORPORATION Industrie 91.305,50 0.0 9114.0 749.0 01.Feb.2035 338.0
MKL MARKEL GROUP INC Finanzinstitute 91.320,67 0.0 6927.0 1451.0 07.Mai2052 345.0
ETR ENTERGY LOUISIANA LLC Versorger 91.330,61 0.0 8142.0 1338.0 01.Apr.2050 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 91.384,32 0.0 10148.0 683.0 15.Aug.2034 495.0
IEX IDEX CORPORATION Industrie 91.391,34 0.0 9530.0 383.0 01.Mai2030 300.0
GLW CORNING INC Industrie 91.406,98 0.0 9419.0 1065.0 15.März2042 475.0
NVR NVR INC Industrie 91.424,98 0.0 9545.0 383.0 15.Mai2030 300.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.443,73 0.0 10007.0 187.0 01.Apr.2028 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.448,09 0.0 9588.0 315.0 18.Juni2029 225.0
LEN LENNAR CORPORATION Industrie 91.463,09 0.0 10074.0 82.0 15.Juni2027 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.474,82 0.0 10086.0 204.0 15.Juni2028 440.0
KR KROGER CO Industrie 91.475,38 0.0 9457.0 1048.0 15.Apr.2042 500.0
PEP PEPSICO INC Industrie 91.478,66 0.0 10149.0 181.0 07.Feb.2028 445.0
CORNLU CORNELL UNIVERSITY Industrie 91.496,43 0.0 10092.0 384.0 15.Juni2030 417.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 91.514,25 0.0 10664.0 1088.0 15.Juni2043 575.0
MCD MCDONALDS CORPORATION MTN Industrie 91.566,05 0.0 8320.0 1140.0 15.Feb.2042 370.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 91.579,81 0.0 11278.0 826.0 15.Nov.2037 650.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.601,05 0.0 9115.0 486.0 15.Juni2031 255.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 91.603,85 0.0 6104.0 1565.0 15.Aug.2050 251.0
COP CONOCOPHILLIPS CO Industrie 91.619,67 0.0 10524.0 1132.0 15.März2046 595.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 91.620,65 0.0 10664.0 634.0 15.Juni2034 645.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.624,29 0.0 9090.0 476.0 01.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 91.628,87 0.0 7867.0 1125.0 01.Nov.2041 337.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.637,23 0.0 10123.0 218.0 01.Juli2028 440.0
AVGO BROADCOM INC Industrie 91.642,06 0.0 10133.0 769.0 15.Jan.2036 495.0
ORIX ORIX CORPORATION Finanzinstitute 91.644,81 0.0 9064.0 465.0 09.März2031 225.0
FNAS8767 FNMA 15YR MBS Pass-Through 91.622,32 0.0 9806.0 195.0 01.Feb.2032 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.448,14 0.0 10398.0 633.0 01.März2034 520.0
DTE DTE ELECTRIC COMPANY Versorger 90.497,92 0.0 10447.0 575.0 01.Apr.2033 520.0
OGLETH OGLETHORPE POWER CORP Versorger 90.514,46 0.0 9283.0 1266.0 01.Sept.2050 525.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 90.555,42 0.0 8944.0 503.0 15.Sept.2031 260.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.600,98 0.0 10025.0 434.0 15.Jan.2031 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.622,24 0.0 8970.0 551.0 30.März2032 240.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.624,47 0.0 9517.0 391.0 15.Nov.2032 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 90.640,12 0.0 9921.0 1177.0 05.Nov.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 90.652,90 0.0 6886.0 1612.0 20.Mai2061 355.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.701,95 0.0 8483.0 1197.0 01.Okt.2044 405.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.702,09 0.0 9920.0 275.0 15.März2029 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.705,19 0.0 10029.0 433.0 01.Jan.2031 420.0
EQIX EQUINIX INC Industrie 90.707,39 0.0 6353.0 1487.0 15.Sept.2051 295.0
BRKHEC PACIFICORP Versorger 90.749,28 0.0 6581.0 1413.0 15.März2051 330.0
H HYATT HOTELS CORP Industrie 90.757,90 0.0 10492.0 351.0 23.Apr.2030 575.0
HAL HALLIBURTON COMPANY Industrie 90.779,14 0.0 8960.0 1060.0 15.Nov.2041 450.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.784,10 0.0 8642.0 1025.0 15.Aug.2039 355.0
EXPE EXPEDIA GROUP INC Industrie 90.837,89 0.0 10070.0 121.0 01.Aug.2027 463.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.843,58 0.0 9848.0 327.0 15.Okt.2029 390.0
EQR ERP OPERATING LP Finanzinstitute 90.846,44 0.0 9931.0 182.0 01.März2028 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 90.851,15 0.0 10463.0 628.0 28.März2034 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 90.859,06 0.0 10635.0 690.0 15.Jan.2035 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.868,40 0.0 8527.0 1237.0 01.Mai2046 425.0
VOYA VOYA FINANCIAL INC Finanzinstitute 90.868,56 0.0 10043.0 1079.0 15.Juli2043 570.0
NDAQ NASDAQ INC Finanzinstitute 90.871,59 0.0 7656.0 1393.0 07.März2052 395.0
YRICN YAMANA GOLD INC Industrie 90.919,46 0.0 9089.0 501.0 15.Aug.2031 263.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 90.935,63 0.0 10085.0 86.0 05.Feb.2027 480.0
AN AUTONATION INC Industrie 91.010,75 0.0 10455.0 681.0 15.März2035 589.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 90.723,99 0.0 9144.0 341.0 01.Okt.2036 150.0
SO ALABAMA POWER COMPANY Versorger 89.829,29 0.0 8515.0 1314.0 15.Juli2048 430.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 89.863,79 0.0 9332.0 536.0 16.März2032 300.0
WCNCN WASTE CONNECTIONS INC Industrie 89.868,69 0.0 9391.0 553.0 01.Juni2032 320.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.901,06 0.0 9847.0 421.0 31.Jan.2031 588.0
CATMED COMMONSPIRIT HEALTH Industrie 89.913,59 0.0 8861.0 1070.0 01.Nov.2042 435.0
LDOS LEIDOS INC Industrie 89.966,02 0.0 9996.0 283.0 15.März2029 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.975,80 0.0 9808.0 1325.0 15.Apr.2053 550.0
DLTR DOLLAR TREE INC Industrie 90.004,30 0.0 6850.0 1454.0 01.Dez.2051 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.008,90 0.0 10474.0 656.0 01.Juni2034 530.0
PHM PULTE GROUP INC Industrie 90.044,43 0.0 11089.0 578.0 15.Mai2033 638.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.085,25 0.0 9959.0 121.0 01.Juli2027 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.097,35 0.0 8927.0 514.0 15.Okt.2031 240.0
JXN JACKSON FINANCIAL INC Finanzinstitute 90.126,90 0.0 7115.0 1349.0 23.Nov.2051 400.0
WMT WALMART INC Industrie 90.145,78 0.0 8872.0 1157.0 11.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.195,33 0.0 8106.0 1481.0 01.Dez.2056 430.0
AZN ASTRAZENECA PLC Industrie 90.202,52 0.0 5701.0 1633.0 06.Aug.2050 213.0
ES EVERSOURCE ENERGY Versorger 90.239,76 0.0 9891.0 98.0 01.März2027 290.0
GLW CORNING INC Industrie 90.278,82 0.0 10615.0 985.0 15.Aug.2040 575.0
XEL XCEL ENERGY INC Versorger 90.297,40 0.0 10430.0 691.0 15.Apr.2035 560.0
EXP EAGLE MATERIALS INC Industrie 90.297,77 0.0 9900.0 769.0 15.März2036 500.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 90.303,70 0.0 8545.0 1288.0 01.Jan.2047 412.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 90.309,74 0.0 10243.0 519.0 21.Mai2037 564.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 90.317,53 0.0 10487.0 594.0 15.Mai2033 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 90.344,65 0.0 7131.0 1573.0 15.Nov.2059 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 90.386,62 0.0 10609.0 1277.0 04.Feb.2050 590.0
GLW CORNING INC Industrie 90.418,68 0.0 9845.0 835.0 15.März2037 470.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 90.174,90 0.0 6595.0 1647.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 89.838,01 0.0 9916.0 463.0 01.Juni2044 400.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 89.655,30 0.0 9487.0 621.0 01.Feb.2048 350.0
D DOMINION RESOURCES INC Versorger 89.258,80 0.0 9371.0 1041.0 01.Aug.2041 490.0
AMCR BERRY GLOBAL INC Industrie 89.272,78 0.0 10313.0 193.0 15.Apr.2028 550.0
KMT KENNAMETAL INC Industrie 89.282,10 0.0 9267.0 454.0 01.März2031 280.0
IQV IQVIA INC Industrie 89.296,48 0.0 10474.0 263.0 01.Feb.2029 625.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 89.305,75 0.0 8342.0 1314.0 01.Apr.2049 425.0
STZ CONSTELLATION BRANDS INC Industrie 89.311,06 0.0 10144.0 239.0 15.Nov.2028 465.0
BAX BAXTER INTERNATIONAL INC Industrie 89.316,34 0.0 7141.0 1297.0 15.Aug.2046 350.0
HWM HOWMET AEROSPACE INC Industrie 89.327,75 0.0 10342.0 479.0 15.Okt.2031 485.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.348,74 0.0 9897.0 130.0 15.Juli2027 325.0
ROST ROSS STORES INC Industrie 89.387,15 0.0 8874.0 479.0 15.Apr.2031 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.413,70 0.0 8829.0 1136.0 15.Mai2043 430.0
WMB WILLIAMS COMPANIES INC Industrie 89.426,23 0.0 10264.0 1314.0 15.März2055 600.0
AEP OHIO POWER CO Versorger 89.453,35 0.0 10527.0 648.0 01.Juni2034 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.470,08 0.0 10475.0 635.0 15.Jan.2034 535.0
UNP UNION PACIFIC CORPORATION Industrie 89.487,51 0.0 8750.0 1281.0 10.Sept.2048 450.0
AMGN AMGEN INC Industrie 89.488,81 0.0 11154.0 894.0 01.Feb.2039 640.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 89.521,00 0.0 7427.0 1410.0 15.Juli2049 349.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 89.524,72 0.0 8461.0 1124.0 20.Juni2042 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 89.546,18 0.0 10423.0 516.0 08.Juni2032 567.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.553,24 0.0 9849.0 290.0 01.Mai2029 338.0
CNA CNA FINANCIAL CORP Finanzinstitute 89.562,54 0.0 10439.0 589.0 15.Juni2033 550.0
KHC KRAFT HEINZ FOODS CO Industrie 89.573,59 0.0 9809.0 366.0 01.Apr.2030 375.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.594,59 0.0 9883.0 383.0 30.Juni2030 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.608,89 0.0 10973.0 902.0 01.Apr.2039 596.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.613,98 0.0 9968.0 155.0 15.Nov.2027 385.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 89.620,07 0.0 10328.0 355.0 17.März2030 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 89.635,69 0.0 9343.0 378.0 10.März2030 210.0
VTRS MYLAN INC Industrie 89.644,20 0.0 8844.0 1060.0 29.Nov.2043 540.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.696,54 0.0 8149.0 1287.0 15.Feb.2048 430.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 89.696,94 0.0 7124.0 1760.0 01.Juli2116 388.0
DUK DUKE ENERGY INDIANA LLC Versorger 89.735,30 0.0 7054.0 1418.0 01.Okt.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.603,65 0.0 9267.0 394.0 15.Mai2030 230.0
MRVL MARVELL TECHNOLOGY INC Industrie 88.667,52 0.0 10380.0 726.0 15.Juli2035 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 88.672,43 0.0 10377.0 352.0 08.Jan.2030 480.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.683,40 0.0 10776.0 268.0 01.März2029 663.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.695,61 0.0 9727.0 370.0 01.Apr.2030 335.0
PARA PARAMOUNT GLOBAL Industrie 88.718,68 0.0 7092.0 1061.0 15.Aug.2044 490.0
CAG CONAGRA BRANDS INC Industrie 88.721,68 0.0 11477.0 377.0 15.Sept.2030 825.0
KR KROGER CO Industrie 88.739,41 0.0 7934.0 1270.0 15.Okt.2046 388.0
KD KYNDRYL HOLDINGS INC Industrie 88.758,31 0.0 7255.0 1031.0 15.Okt.2041 410.0
LVS LAS VEGAS SANDS CORP Industrie 88.821,52 0.0 10443.0 310.0 15.Aug.2029 600.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.833,02 0.0 10262.0 352.0 22.März2030 463.0
JNPR JUNIPER NETWORKS INC Industrie 88.848,31 0.0 10198.0 963.0 15.März2041 595.0
MOS MOSAIC CO/THE Industrie 88.850,07 0.0 10313.0 245.0 15.Nov.2028 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 88.866,52 0.0 6443.0 1502.0 25.Aug.2051 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.896,15 0.0 9698.0 556.0 01.Sept.2032 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.902,11 0.0 8711.0 1089.0 15.März2042 420.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 88.928,47 0.0 7110.0 1443.0 15.Feb.2052 363.0
ADM ARCHER DANIELS MIDLAND CO Industrie 88.969,75 0.0 6239.0 1540.0 15.Sept.2051 270.0
NOC NORTHROP GRUMMAN CORP Industrie 89.006,18 0.0 10422.0 732.0 15.Juli2035 525.0
PPL KENTUCKY UTILITIES COMPANY Versorger 89.027,19 0.0 7051.0 1440.0 01.Juni2050 330.0
PSD PUGET ENERGY INC Versorger 89.030,63 0.0 9712.0 515.0 15.März2032 422.0
UNP UNION PACIFIC CORPORATION Industrie 89.090,16 0.0 8379.0 1241.0 15.Nov.2045 405.0
CVS CVS HEALTH CORP Industrie 89.107,30 0.0 10164.0 1387.0 15.Sept.2065 625.0
MKL MARKEL GROUP INC Finanzinstitute 89.113,18 0.0 9194.0 1180.0 05.Apr.2046 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 89.122,71 0.0 7010.0 1432.0 06.Apr.2050 325.0
UNP UNION PACIFIC CORPORATION Industrie 89.134,28 0.0 8300.0 1235.0 01.März2046 405.0
RPM RPM INTERNATIONAL INC Industrie 88.002,75 0.0 10141.0 263.0 01.März2029 455.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 88.004,35 0.0 10844.0 814.0 15.Mai2037 600.0
BKH BLACK HILLS CORPORATION Versorger 88.029,36 0.0 10843.0 634.0 15.Mai2034 615.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.049,50 0.0 9158.0 1533.0 01.Juni2065 510.0
HD HOME DEPOT INC Industrie 88.053,25 0.0 9703.0 1521.0 25.Juni2064 540.0
KMB KIMBERLY-CLARK CORPORATION Industrie 88.055,89 0.0 7321.0 1346.0 30.Juli2046 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 88.057,64 0.0 6471.0 1518.0 15.Juni2051 290.0
DUK DUKE ENERGY OHIO INC Versorger 88.093,98 0.0 9227.0 401.0 01.Juni2030 213.0
RPRX ROYALTY PHARMA PLC Industrie 88.122,92 0.0 10094.0 1305.0 02.Sept.2054 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.123,35 0.0 8325.0 1155.0 15.Dez.2042 380.0
EQIX EQUINIX INC Industrie 88.124,34 0.0 6499.0 1474.0 15.Juli2050 300.0
ADBE ADOBE INC Industrie 88.128,13 0.0 10324.0 349.0 17.Jan.2030 495.0
CCI CROWN CASTLE INC Industrie 88.135,64 0.0 7957.0 1358.0 01.Juli2050 415.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 88.141,49 0.0 10129.0 660.0 10.Sept.2034 545.0
TACHEM BAXALTA INC Industrie 88.154,11 0.0 9713.0 1160.0 23.Juni2045 525.0
DTE DTE ELECTRIC CO Versorger 88.157,46 0.0 8758.0 1185.0 01.Juli2044 430.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 88.158,83 0.0 10168.0 392.0 15.Sept.2030 475.0
JBL JABIL INC Industrie 88.216,70 0.0 10351.0 266.0 01.Feb.2029 545.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 88.365,63 0.0 8306.0 1164.0 30.Okt.2042 363.0
EXC PECO ENERGY CO Versorger 88.369,18 0.0 8717.0 1374.0 15.Mai2052 460.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.445,27 0.0 9925.0 106.0 29.März2027 323.0
STLD STEEL DYNAMICS INC Industrie 88.484,51 0.0 9713.0 373.0 15.Apr.2030 345.0
CDW CDW LLC Industrie 88.518,21 0.0 10141.0 652.0 22.Aug.2034 555.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 88.521,81 0.0 10831.0 994.0 01.Okt.2041 610.0
AEE UNION ELECTRIC CO Versorger 88.542,31 0.0 7924.0 1245.0 15.Apr.2045 365.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.573,89 0.0 7758.0 1332.0 01.Dez.2047 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.577,47 0.0 10421.0 704.0 19.Feb.2035 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 88.582,50 0.0 11014.0 618.0 15.Jan.2034 625.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 88.594,62 0.0 10970.0 718.0 15.Juni2035 588.0
DUK DUKE ENERGY PROGRESS LLC Versorger 87.385,11 0.0 10043.0 1364.0 15.März2055 555.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.442,58 0.0 10113.0 190.0 24.März2028 432.0
SBUX STARBUCKS CORPORATION Industrie 87.444,89 0.0 10282.0 649.0 15.Feb.2034 500.0
MCO MOODYS CORPORATION Industrie 87.498,89 0.0 6920.0 1438.0 20.Mai2050 325.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.546,81 0.0 11589.0 335.0 15.Juli2030 888.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 87.620,70 0.0 10098.0 665.0 30.Sept.2034 545.0
DTE DTE ELECTRIC COMPANY Versorger 87.635,36 0.0 8240.0 1319.0 15.Mai2048 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.637,86 0.0 10198.0 123.0 04.Juni2027 540.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 87.676,57 0.0 10169.0 514.0 15.Mai2032 560.0
DE DEERE & CO Industrie 87.761,12 0.0 6892.0 1476.0 07.Sept.2049 288.0
AEP APPALACHIAN POWER CO Versorger 87.796,48 0.0 11438.0 821.0 01.Apr.2038 700.0
AIZ ASSURANT INC Finanzinstitute 87.801,96 0.0 10136.0 178.0 27.März2028 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 87.806,20 0.0 8618.0 1199.0 01.Apr.2045 425.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.814,55 0.0 8165.0 1295.0 01.März2049 425.0
DUKUNI DUKE UNIVERSITY Industrie 87.849,42 0.0 6497.0 1604.0 01.Okt.2055 283.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.903,68 0.0 8703.0 1117.0 01.Juni2042 405.0
EIX EDISON INTERNATIONAL Versorger 87.918,10 0.0 10119.0 502.0 15.März2032 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.933,07 0.0 10293.0 662.0 15.Juli2034 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.942,76 0.0 10340.0 1373.0 15.Aug.2055 590.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.792,49 0.0 10544.0 208.0 15.Sept.2053 713.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.799,61 0.0 10023.0 84.0 15.März2027 440.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 86.825,99 0.0 6446.0 1516.0 01.Juli2050 252.0
JEF JEFFERIES GROUP INC Finanzinstitute 86.830,03 0.0 10530.0 739.0 15.Jan.2036 625.0
WMB WILLIAMS COMPANIES INC Industrie 86.847,47 0.0 9096.0 1160.0 15.Jan.2045 490.0
RPRX ROYALTY PHARMA PLC Industrie 86.893,34 0.0 10034.0 445.0 25.März2031 445.0
OVV OVINTIV INC Industrie 86.898,46 0.0 10830.0 839.0 01.Feb.2038 650.0
WELL WELLTOWER OP LLC Finanzinstitute 86.909,58 0.0 10078.0 188.0 15.Apr.2028 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 86.921,24 0.0 8539.0 1065.0 15.Apr.2042 445.0
ETR ENTERGY CORP (NC5.25) Versorger 86.926,97 0.0 10060.0 431.0 15.Juni2056 588.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.940,06 0.0 10053.0 408.0 16.Okt.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 86.946,26 0.0 10052.0 321.0 17.Sept.2029 420.0
HWM HOWMET AEROSPACE INC Industrie 86.957,32 0.0 10108.0 565.0 15.Nov.2032 455.0
NEM NEWMONT CORPORATION Industrie 86.977,65 0.0 10127.0 1121.0 09.Juni2044 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.979,82 0.0 8153.0 1296.0 01.Mai2049 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 87.015,88 0.0 9632.0 317.0 02.Juli2029 276.0
D DOMINION RESOURCES INC Versorger 87.055,46 0.0 8279.0 1105.0 15.Sept.2042 405.0
RIOLN RIO TINTO ALCAN INC Industrie 87.076,69 0.0 10760.0 716.0 01.Juni2035 575.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 87.078,12 0.0 9239.0 461.0 15.März2032 290.0
KO COCA-COLA CO Industrie 87.120,81 0.0 8544.0 1367.0 25.März2050 420.0
GIS GENERAL MILLS INC Industrie 87.127,04 0.0 10154.0 978.0 15.Juni2040 540.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 87.127,61 0.0 10245.0 777.0 15.Feb.2036 500.0
WLK WESTLAKE CORP Industrie 87.150,92 0.0 9623.0 392.0 15.Juni2030 338.0
SO ALABAMA POWER COMPANY Versorger 87.187,52 0.0 10061.0 439.0 15.März2031 430.0
DOW DOW CHEMICAL CO Industrie 87.188,66 0.0 8126.0 1120.0 01.Okt.2044 463.0
L LOEWS CORPORATION Finanzinstitute 87.200,43 0.0 8612.0 1146.0 15.Mai2043 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.207,64 0.0 8558.0 1178.0 01.Okt.2044 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.235,36 0.0 10181.0 343.0 15.Dez.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 87.241,46 0.0 10022.0 1348.0 15.März2055 565.0
H HYATT HOTELS CORP Industrie 87.245,59 0.0 10140.0 745.0 15.Dez.2035 540.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 87.247,49 0.0 7117.0 1404.0 01.Sept.2049 330.0
BDX BECTON DICKINSON AND COMPANY Industrie 87.254,84 0.0 10250.0 645.0 08.Feb.2034 511.0
CAT CATERPILLAR INC Industrie 87.273,48 0.0 9589.0 331.0 19.Sept.2029 260.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.282,54 0.0 10252.0 270.0 07.Feb.2029 485.0
NVDA NVIDIA CORPORATION Industrie 87.352,73 0.0 7454.0 1607.0 01.Apr.2060 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.372,91 0.0 8281.0 1316.0 15.Jan.2049 430.0
CTRA COTERRA ENERGY INC Industrie 87.380,39 0.0 10093.0 269.0 15.März2029 438.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 86.177,80 0.0 9009.0 523.0 09.Nov.2031 225.0
CSX CSX CORP Industrie 86.183,18 0.0 8596.0 1449.0 01.Aug.2054 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.211,65 0.0 10005.0 368.0 31.Mai2030 625.0
CSX CSX CORP Industrie 86.220,49 0.0 8405.0 1559.0 01.März2068 465.0
BIIB BIOGEN INC Industrie 86.220,82 0.0 6680.0 1458.0 15.Feb.2051 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.232,94 0.0 9899.0 1356.0 01.Okt.2055 560.0
BWP BOARDWALK PIPELINES LP Industrie 86.242,78 0.0 9415.0 560.0 01.Sept.2032 360.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.252,22 0.0 10002.0 92.0 01.Apr.2027 380.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.263,15 0.0 10028.0 287.0 26.Apr.2029 385.0
STT STATE STREET CORP Finanzinstitute 86.275,89 0.0 9073.0 538.0 07.Feb.2033 262.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 86.296,83 0.0 10025.0 753.0 19.Nov.2040 512.0
OKE ONEOK INC Industrie 86.298,69 0.0 10681.0 712.0 15.Juni2035 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 86.321,61 0.0 8052.0 1307.0 15.März2048 395.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.328,71 0.0 10019.0 237.0 15.Okt.2028 400.0
HMHLTH Hackensack Meridian Health Industrie 86.369,33 0.0 7386.0 1167.0 01.Sept.2041 267.0
ALLINA ALLINA HEALTH SYSTEM Industrie 86.377,64 0.0 7864.0 1309.0 15.Apr.2049 389.0
LLY ELI LILLY AND COMPANY Industrie 86.385,12 0.0 8050.0 1534.0 15.März2059 415.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.387,14 0.0 10618.0 204.0 15.Mai2028 692.0
EMORYU EMORY UNIVERSITY Industrie 86.387,41 0.0 6772.0 1481.0 01.Sept.2050 297.0
SYY SYSCO CORPORATION Industrie 86.410,35 0.0 11268.0 910.0 01.Apr.2040 660.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.424,24 0.0 10016.0 569.0 28.Sept.2032 388.0
GL GLOBE LIFE INC Finanzinstitute 86.439,09 0.0 10555.0 654.0 15.Sept.2034 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 86.448,11 0.0 7388.0 1053.0 01.Okt.2040 338.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.562,07 0.0 10070.0 253.0 07.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.571,35 0.0 10180.0 274.0 15.Feb.2029 450.0
NDSN NORDSON CORPORATION Industrie 86.589,03 0.0 10107.0 344.0 15.Dez.2029 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.595,78 0.0 10125.0 381.0 01.Juli2030 470.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.601,27 0.0 10027.0 186.0 01.Apr.2028 420.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 86.602,28 0.0 6115.0 1546.0 15.Nov.2051 270.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 86.605,20 0.0 9974.0 736.0 11.Sept.2035 490.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.612,16 0.0 10030.0 240.0 15.Sept.2028 363.0
EQNR EQUINOR ASA Agency 86.621,19 0.0 10100.0 210.0 02.Juni2028 425.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.661,66 0.0 10141.0 303.0 16.Juli2029 595.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.672,17 0.0 10034.0 230.0 26.Sept.2028 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 86.719,08 0.0 8513.0 1224.0 01.Okt.2045 415.0
KR KROGER CO Industrie 86.720,56 0.0 10160.0 257.0 15.Jan.2029 450.0
SO SOUTHERN POWER COMPANY Versorger 86.721,42 0.0 9041.0 1207.0 15.Dez.2046 495.0
EQR ERP OPERATING LP Finanzinstitute 86.745,78 0.0 9071.0 1177.0 01.Juli2044 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.757,03 0.0 10048.0 328.0 26.Sept.2029 400.0
NUE NUCOR CORPORATION Industrie 85.574,44 0.0 9450.0 395.0 01.Juni2030 270.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.579,95 0.0 10032.0 443.0 14.Jan.2031 375.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 85.594,14 0.0 10070.0 97.0 19.Feb.2027 470.0
MET METLIFE INC Finanzinstitute 85.596,33 0.0 8371.0 1208.0 01.März2045 405.0
GEV GE VERNOVA INC Industrie 85.609,17 0.0 10054.0 441.0 04.Feb.2031 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.639,34 0.0 9941.0 1004.0 15.Nov.2040 513.0
GPC GENUINE PARTS COMPANY Industrie 85.658,99 0.0 10512.0 237.0 01.Nov.2028 650.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.666,67 0.0 10073.0 739.0 15.Aug.2035 520.0
VTR VENTAS REALTY LP Finanzinstitute 85.681,64 0.0 9976.0 768.0 15.Feb.2036 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.695,81 0.0 10653.0 1336.0 15.Jan.2055 620.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 85.722,95 0.0 10081.0 89.0 16.Feb.2027 465.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.731,65 0.0 9988.0 116.0 15.Mai2027 375.0
IP INTERNATIONAL PAPER CO Industrie 85.766,35 0.0 9395.0 1178.0 15.Mai2046 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 85.770,42 0.0 9343.0 962.0 07.März2039 415.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 85.783,27 0.0 10385.0 715.0 30.Okt.2035 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.791,62 0.0 9443.0 382.0 15.Apr.2030 260.0
CVS CVS HEALTH CORP Industrie 85.842,83 0.0 9960.0 100.0 01.Apr.2027 363.0
PSD PUGET SOUND ENERGY INC Versorger 85.844,89 0.0 8478.0 1200.0 20.Mai2045 430.0
MMM 3M CO MTN Industrie 85.846,80 0.0 7609.0 1323.0 15.Okt.2047 363.0
EVRG EVERGY METRO INC Versorger 85.857,85 0.0 10525.0 638.0 01.Apr.2034 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 85.858,70 0.0 9062.0 1388.0 15.Okt.2054 495.0
DTE DTE ELECTRIC COMPANY Versorger 85.873,52 0.0 6732.0 1465.0 01.März2050 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 85.877,38 0.0 9034.0 1201.0 15.Aug.2048 550.0
CAT CATERPILLAR INC Industrie 85.897,10 0.0 8930.0 1179.0 15.Mai2044 430.0
SBUX STARBUCKS CORPORATION Industrie 85.904,18 0.0 10092.0 87.0 08.Feb.2027 485.0
PNR PENTAIR FINANCE SA Industrie 85.934,35 0.0 10686.0 523.0 15.Juli2032 590.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 85.937,00 0.0 9948.0 689.0 15.Okt.2034 470.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.952,57 0.0 10038.0 259.0 15.Dez.2028 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.953,65 0.0 6809.0 1442.0 01.Dez.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.992,65 0.0 10064.0 430.0 08.Jan.2031 460.0
AZO AUTOZONE INC Industrie 85.994,60 0.0 10562.0 238.0 01.Nov.2028 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.002,17 0.0 10563.0 574.0 15.Apr.2033 545.0
APH AMPHENOL CORPORATION Industrie 86.008,53 0.0 10011.0 252.0 15.Nov.2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 86.026,05 0.0 9944.0 184.0 15.März2028 413.0
LOW LOWES COMPANIES INC Industrie 86.038,46 0.0 10046.0 1326.0 01.Juli2053 575.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 86.102,07 0.0 10106.0 216.0 01.Aug.2028 465.0
MASSIN Massachusetts Institute of Technol Industrie 86.117,04 0.0 5909.0 1633.0 01.Juli2051 229.0
T AT&T INC Industrie 86.134,36 0.0 9021.0 1178.0 15.Juli2045 485.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 86.137,77 0.0 10090.0 436.0 13.Jan.2031 441.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.144,50 0.0 10129.0 646.0 15.Feb.2034 513.0
FNBM1888 FNMA 15YR MBS Pass-Through 85.826,79 0.0 9840.0 89.0 01.Okt.2031 250.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.006,64 0.0 9841.0 621.0 01.Juli2046 400.0
T AT&T INC Industrie 84.949,91 0.0 8841.0 1145.0 01.Juni2044 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.986,07 0.0 10324.0 100.0 15.März2027 700.0
TEL TYCO ELECTRONICS GROUP SA Industrie 84.998,67 0.0 11870.0 801.0 01.Okt.2037 713.0
CEG EXELON CORPORATION Versorger 85.029,08 0.0 10408.0 998.0 01.Okt.2041 575.0
BRKHEC PACIFICORP Versorger 85.041,16 0.0 10600.0 775.0 01.Aug.2036 610.0
ET ENERGY TRANSFER LP Industrie 85.045,70 0.0 11111.0 762.0 15.Okt.2036 663.0
SBUX STARBUCKS CORPORATION Industrie 85.055,47 0.0 10491.0 712.0 15.Mai2035 540.0
PEP PEPSICO INC Industrie 85.070,56 0.0 8817.0 1194.0 22.Okt.2044 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.129,28 0.0 8090.0 1162.0 01.Aug.2042 355.0
EQR ERP OPERATING LP Finanzinstitute 85.143,66 0.0 8865.0 1197.0 01.Juni2045 450.0
ETR ENTERGY LOUISIANA LLC Versorger 85.183,36 0.0 9897.0 193.0 01.Apr.2028 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 85.192,80 0.0 10501.0 637.0 20.Mai2034 600.0
MU MICRON TECHNOLOGY INC Industrie 85.259,16 0.0 7310.0 1461.0 01.Nov.2051 348.0
ZTS ZOETIS INC Industrie 85.322,92 0.0 8760.0 1283.0 20.Aug.2048 445.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 85.365,78 0.0 7904.0 1209.0 01.Apr.2045 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.391,10 0.0 11087.0 610.0 01.März2034 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.413,11 0.0 10473.0 116.0 15.Mai2027 780.0
DELL DELL INTERNATIONAL LLC Industrie 85.430,35 0.0 10029.0 357.0 01.Feb.2030 435.0
NWE NORTHWESTERN CORPORATION Versorger 85.452,65 0.0 8436.0 1193.0 15.Nov.2044 418.0
NXPI NXP BV Industrie 85.467,10 0.0 10055.0 232.0 19.Aug.2028 430.0
CPB CAMPBELLS CO Industrie 85.488,60 0.0 9977.0 447.0 21.März2031 455.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.531,00 0.0 10032.0 363.0 15.Apr.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.539,56 0.0 9973.0 155.0 15.Nov.2027 345.0
EXC COMMONWEALTH EDISON COMPANY Versorger 85.556,19 0.0 6704.0 1452.0 01.März2050 300.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 85.261,58 0.0 8402.0 1672.0 15.Mai2115 477.0
CCI CROWN CASTLE INC Industrie 84.438,67 0.0 8764.0 1223.0 15.Mai2047 475.0
LOW LOWES COMPANIES INC Industrie 84.477,10 0.0 9210.0 1273.0 15.Apr.2050 513.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 84.477,86 0.0 9933.0 776.0 15.Feb.2036 495.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.535,37 0.0 9860.0 541.0 01.Juni2032 392.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.624,68 0.0 8886.0 1238.0 01.Aug.2045 432.0
OHCMED OHIOHEALTH CORP Industrie 84.656,43 0.0 6975.0 1373.0 15.Nov.2050 304.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.679,42 0.0 10345.0 634.0 01.März2034 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.684,69 0.0 6971.0 1430.0 15.Mai2050 330.0
PWR QUANTA SERVICES INC. Industrie 84.703,83 0.0 7583.0 1140.0 01.Okt.2041 305.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 84.716,89 0.0 11004.0 812.0 01.Sept.2037 625.0
VMI VALMONT INDUSTRIES INC Industrie 84.740,18 0.0 9224.0 1128.0 01.Okt.2044 500.0
AES IPALCO ENTERPRISES INC Versorger 84.785,98 0.0 9847.0 370.0 01.Mai2030 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 84.790,33 0.0 10348.0 1000.0 01.März2041 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.801,46 0.0 9942.0 134.0 12.Juli2027 336.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.807,15 0.0 10143.0 361.0 05.März2030 438.0
LOW LOWES COMPANIES INC Industrie 84.811,74 0.0 9263.0 1070.0 15.Apr.2042 465.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 84.816,46 0.0 10380.0 637.0 15.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.822,91 0.0 8835.0 551.0 15.März2032 220.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 84.835,63 0.0 9315.0 1045.0 01.Juni2042 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.853,56 0.0 9956.0 1369.0 01.Aug.2053 545.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.854,64 0.0 8832.0 506.0 01.Sept.2031 215.0
O REALTY INCOME CORPORATION Finanzinstitute 84.914,26 0.0 9967.0 587.0 01.Feb.2033 450.0
PEP PEPSICO INC Industrie 84.925,40 0.0 8374.0 1296.0 02.Mai2047 400.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.552,17 0.0 9847.0 863.0 01.Juni2044 462.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 84.072,70 0.0 9828.0 621.0 01.Jan.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.736,75 0.0 9585.0 1271.0 01.März2053 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.787,57 0.0 10043.0 102.0 16.März2027 413.0
RSG REPUBLIC SERVICES INC Industrie 83.801,08 0.0 10345.0 332.0 15.Nov.2029 500.0
KEY KEYCORP MTN Finanzinstitute 83.814,87 0.0 10285.0 360.0 04.Apr.2031 512.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 83.897,34 0.0 9672.0 1300.0 15.Apr.2054 575.0
GE GENERAL ELECTRIC CO Industrie 83.934,99 0.0 8705.0 1357.0 01.Mai2050 435.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.955,81 0.0 10443.0 604.0 13.Juli2033 512.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 83.957,91 0.0 8676.0 1075.0 05.Apr.2042 435.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.987,85 0.0 10403.0 720.0 15.Juni2035 538.0
CNP CENTERPOINT ENERGY INC Versorger 84.014,05 0.0 10327.0 345.0 15.Mai2055 670.0
PLD PROLOGIS LP Finanzinstitute 84.041,53 0.0 9814.0 111.0 15.Apr.2027 213.0
NNN NNN REIT INC Finanzinstitute 84.062,01 0.0 10410.0 655.0 15.Juni2034 550.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 84.075,65 0.0 8642.0 1202.0 25.Aug.2045 430.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.077,80 0.0 10285.0 698.0 15.März2035 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 84.117,46 0.0 8654.0 1204.0 01.Sept.2045 430.0
SYY SYSCO CORPORATION Industrie 84.133,67 0.0 9162.0 1173.0 01.Okt.2045 485.0
COP CONOCOPHILLIPS Industrie 84.224,85 0.0 9171.0 1231.0 01.Okt.2047 488.0
IP INTERNATIONAL PAPER CO Industrie 84.226,63 0.0 8418.0 1273.0 15.Aug.2047 440.0
NWG NATWEST GROUP PLC Finanzinstitute 84.260,23 0.0 9294.0 433.0 28.Nov.2035 303.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 84.289,29 0.0 8660.0 1284.0 21.Feb.2048 430.0
WLK WESTLAKE CORP Industrie 84.289,68 0.0 6240.0 1464.0 15.Aug.2051 313.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 84.296,46 0.0 7211.0 1410.0 15.Apr.2050 345.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.300,39 0.0 9826.0 294.0 21.Mai2029 375.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 84.323,87 0.0 8394.0 1112.0 15.Jan.2049 409.0
FNCA1242 FNMA 30YR MBS Pass-Through 84.070,70 0.0 9570.0 584.0 01.Feb.2048 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 83.128,37 0.0 10314.0 300.0 24.Juni2029 505.0
APA APA CORP (US) Industrie 83.136,67 0.0 10385.0 687.0 15.Feb.2035 610.0
GMT GATX CORPORATION Finanzinstitute 83.177,84 0.0 10832.0 620.0 15.März2034 605.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.188,07 0.0 9639.0 183.0 23.Jan.2048 470.0
WY WEYERHAEUSER COMPANY Industrie 83.213,80 0.0 7747.0 1391.0 09.März2052 400.0
NTRCN NUTRIEN LTD Industrie 83.294,85 0.0 7828.0 1369.0 13.Mai2050 395.0
ATO ATMOS ENERGY CORPORATION Versorger 83.327,24 0.0 10410.0 741.0 15.Aug.2035 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 83.329,67 0.0 11684.0 621.0 01.Mai2034 735.0
EVRG EVERGY METRO INC Versorger 83.338,12 0.0 10247.0 583.0 15.Apr.2033 495.0
ETR ENTERGY ARKANSAS LLC Versorger 83.494,46 0.0 10388.0 570.0 15.Jan.2033 515.0
MA MASTERCARD INC Industrie 83.533,09 0.0 8163.0 1308.0 26.Feb.2048 395.0
HP HELMERICH AND PAYNE INC Industrie 83.533,54 0.0 10086.0 163.0 01.Dez.2027 465.0
NGGLN NATIONAL GRID PLC Versorger 83.556,89 0.0 10340.0 208.0 12.Juni2028 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.562,03 0.0 9620.0 1345.0 30.Sept.2054 545.0
BRKHEC PACIFICORP Versorger 83.584,72 0.0 9771.0 304.0 15.Juni2029 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 83.616,99 0.0 8614.0 1274.0 15.März2048 440.0
FNAL9585 FNMA 15YR MBS Pass-Through 83.710,59 0.0 9922.0 187.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.661,91 0.0 9474.0 655.0 01.März2048 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 82.547,01 0.0 6480.0 1510.0 15.Sept.2051 290.0
TEAM ATLASSIAN CORP Industrie 82.560,05 0.0 10183.0 289.0 15.Mai2029 525.0
SBUX STARBUCKS CORPORATION Industrie 82.562,07 0.0 10315.0 435.0 15.Feb.2031 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.603,80 0.0 10276.0 346.0 17.Jan.2031 554.0
DELL DELL INTERNATIONAL LLC Industrie 82.634,63 0.0 10147.0 192.0 01.Apr.2028 475.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.636,60 0.0 10176.0 156.0 15.Nov.2027 588.0
PSX PHILLIPS 66 CO Industrie 82.638,94 0.0 9487.0 1333.0 15.März2055 550.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 82.669,70 0.0 8860.0 1172.0 01.Sept.2048 481.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.753,10 0.0 10297.0 348.0 15.Jan.2030 495.0
MCD MCDONALDS CORPORATION Industrie 82.768,62 0.0 9691.0 1008.0 15.Juli2040 488.0
LLY ELI LILLY AND COMPANY Industrie 82.803,44 0.0 8108.0 1235.0 01.März2045 370.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.834,23 0.0 6899.0 1490.0 15.Aug.2051 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.883,49 0.0 10214.0 578.0 15.Mai2033 563.0
PSD PUGET SOUND ENERGY INC Versorger 82.989,72 0.0 6515.0 1515.0 15.Sept.2051 289.0
MMM 3M CO MTN Industrie 82.993,01 0.0 8230.0 1211.0 15.Juni2044 388.0
UNVMIA UNIVERSITY OF MIAMI Industrie 82.995,10 0.0 8144.0 1378.0 01.Apr.2052 406.0
GMT GATX CORPORATION Finanzinstitute 82.997,86 0.0 10144.0 94.0 15.März2027 540.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 83.005,88 0.0 7902.0 1265.0 15.Feb.2045 344.0
CAS CALIFORNIA ST Local Authority 83.050,16 0.0 10205.0 198.0 01.Apr.2028 460.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 82.073,88 0.0 9480.0 655.0 01.Mai2048 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 81.931,34 0.0 9080.0 1133.0 01.Aug.2043 465.0
DIS TWDC ENTERPRISES 18 CORP Industrie 81.988,56 0.0 9106.0 1082.0 16.Aug.2041 438.0
MRK MERCK & CO INC Industrie 81.990,58 0.0 10134.0 600.0 17.Mai2033 450.0
WPC WP CAREY INC Finanzinstitute 82.002,13 0.0 9099.0 458.0 01.Feb.2031 240.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 82.005,90 0.0 10122.0 374.0 06.Mai2030 450.0
WEC WEC ENERGY GROUP INC Versorger 82.017,27 0.0 9602.0 160.0 15.Okt.2027 138.0
KMB KIMBERLY-CLARK CORPORATION Industrie 82.058,18 0.0 6829.0 1513.0 07.Feb.2050 288.0
PSD PUGET SOUND ENERGY INC Versorger 82.092,00 0.0 6999.0 1409.0 15.Sept.2049 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.150,17 0.0 10011.0 387.0 09.Sept.2030 580.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 82.192,82 0.0 8923.0 1184.0 21.Nov.2044 445.0
CHD CHURCH & DWIGHT CO INC Industrie 82.194,93 0.0 8118.0 1314.0 01.Aug.2047 395.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.224,36 0.0 10068.0 174.0 01.März2028 450.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 82.276,25 0.0 10053.0 410.0 15.März2056 580.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.306,09 0.0 10235.0 179.0 11.Jan.2028 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 82.321,39 0.0 10722.0 590.0 15.Sept.2033 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 82.333,77 0.0 10267.0 578.0 01.Feb.2033 490.0
COR CENCORA INC Industrie 82.343,23 0.0 10287.0 711.0 15.Feb.2035 515.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 82.365,19 0.0 8562.0 1219.0 15.Mai2045 415.0
KDP KEURIG DR PEPPER INC Industrie 82.390,53 0.0 9036.0 1227.0 25.Mai2048 509.0
CVX CHEVRON USA INC Industrie 82.397,53 0.0 10163.0 1114.0 15.Nov.2043 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 82.461,95 0.0 10179.0 517.0 17.Mai2033 502.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.462,98 0.0 10107.0 320.0 05.Sept.2029 440.0
HUM HUMANA INC Finanzinstitute 82.473,10 0.0 8581.0 1083.0 01.Dez.2042 463.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 82.485,50 0.0 10216.0 690.0 15.Dez.2034 530.0
GLPI GLP CAPITAL LP Industrie 82.503,97 0.0 10854.0 596.0 01.Dez.2033 675.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 81.792,16 0.0 9776.0 133.0 01.Jan.2030 250.0
ETR ENTERGY TEXAS INC Versorger 81.363,93 0.0 9398.0 942.0 30.März2039 450.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 81.431,06 0.0 8911.0 1403.0 01.Nov.2052 456.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.431,83 0.0 9991.0 89.0 15.März2027 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.436,79 0.0 9577.0 562.0 15.Aug.2032 360.0
OC OWENS CORNING Industrie 81.448,96 0.0 11484.0 768.0 01.Dez.2036 700.0
SO SOUTHERN COMPANY (THE) Versorger 81.468,69 0.0 10666.0 526.0 15.Okt.2032 570.0
FDX FEDEX 2020-1 CLASS AA Industrie 81.505,75 0.0 8807.0 529.0 20.Aug.2035 188.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.506,98 0.0 7978.0 1229.0 01.März2045 370.0
ES EVERSOURCE ENERGY Versorger 81.519,68 0.0 10039.0 423.0 15.Dez.2030 445.0
BRK LUBRIZOL CORPORATION (THE) Industrie 81.532,69 0.0 11398.0 658.0 01.Okt.2034 650.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 81.535,83 0.0 8469.0 1210.0 15.Nov.2045 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.541,09 0.0 8134.0 1315.0 01.Aug.2047 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.555,09 0.0 10146.0 180.0 12.Jan.2028 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.581,74 0.0 10176.0 275.0 01.Feb.2029 425.0
BGC BGC GROUP INC Finanzinstitute 81.636,16 0.0 10698.0 198.0 25.Mai2028 800.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.638,67 0.0 8412.0 1299.0 15.Sept.2048 425.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 81.674,58 0.0 10033.0 688.0 01.Okt.2034 460.0
SYY SYSCO CORPORATION Industrie 81.687,13 0.0 9032.0 529.0 14.Dez.2031 245.0
TGT TARGET CORPORATION Industrie 81.704,05 0.0 10136.0 213.0 15.Juni2028 435.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.726,66 0.0 10170.0 644.0 15.Jan.2034 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 81.733,11 0.0 8918.0 1476.0 15.Apr.2058 475.0
STOR STORE CAPITAL LLC Finanzinstitute 81.756,94 0.0 10022.0 269.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.773,42 0.0 10161.0 389.0 30.Juni2030 445.0
AEP APPALACHIAN POWER CO Versorger 81.781,77 0.0 8512.0 1188.0 01.Juni2045 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.793,16 0.0 10077.0 739.0 15.Nov.2035 535.0
CLX CLOROX COMPANY Industrie 81.802,23 0.0 10093.0 285.0 01.Mai2029 440.0
DUK DUKE ENERGY OHIO INC Versorger 81.802,84 0.0 9988.0 1341.0 15.März2054 555.0
EQT EQT CORP Industrie 81.808,37 0.0 10179.0 239.0 15.Jan.2029 500.0
SBUX STARBUCKS CORPORATION Industrie 81.834,17 0.0 7712.0 1322.0 01.Dez.2047 375.0
HOPECA CITY OF HOPE Industrie 81.840,20 0.0 10083.0 1088.0 15.Nov.2043 562.0
AEP APPALACHIAN POWER CO Versorger 81.879,90 0.0 9914.0 118.0 01.Juni2027 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.894,23 0.0 10045.0 269.0 11.März2029 438.0
FNAS6833 FNMA 30YR MBS Pass-Through 81.560,23 0.0 9507.0 581.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 80.977,02 0.0 9542.0 655.0 01.Dez.2046 350.0
UNP UNION PACIFIC CORPORATION Industrie 80.685,36 0.0 7509.0 1592.0 15.Sept.2067 410.0
BKH BLACK HILLS CORPORATION Versorger 80.754,46 0.0 10711.0 684.0 15.Jan.2035 600.0
CVX CHEVRON USA INC Industrie 80.756,26 0.0 10088.0 231.0 13.Aug.2028 405.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.767,57 0.0 7920.0 1363.0 26.März2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.794,50 0.0 6334.0 1641.0 23.Sept.2061 320.0
AVGO BROADCOM INC Industrie 80.799,87 0.0 10057.0 435.0 15.Jan.2031 430.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.802,36 0.0 8951.0 497.0 01.Juli2031 205.0
SO SOUTHERN COMPANY (THE) Versorger 80.802,49 0.0 9450.0 811.0 01.Juli2036 425.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 80.847,43 0.0 10035.0 1478.0 05.Juli2064 580.0
PHM PULTE GROUP INC Industrie 80.904,05 0.0 10781.0 700.0 15.Feb.2035 600.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.939,47 0.0 10036.0 770.0 15.März2036 515.0
D VIRGINIA ELEC & POWER CO Versorger 80.955,58 0.0 9970.0 92.0 15.März2027 350.0
SANFP SANOFI SA MTN Industrie 80.985,36 0.0 10013.0 162.0 03.Nov.2027 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.989,28 0.0 9515.0 1405.0 10.Feb.2054 510.0
JNJ JOHNSON & JOHNSON Industrie 81.089,40 0.0 9447.0 1163.0 05.Dez.2043 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 81.095,39 0.0 10000.0 771.0 15.Mai2036 525.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 81.102,12 0.0 7960.0 1296.0 01.Okt.2048 393.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.114,51 0.0 9970.0 138.0 15.Sept.2027 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.120,50 0.0 9460.0 1073.0 15.Dez.2041 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 81.171,91 0.0 6635.0 1507.0 15.März2052 303.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.174,84 0.0 10096.0 133.0 09.Juli2027 455.0
T AT&T INC Industrie 81.188,21 0.0 8936.0 1138.0 15.Juni2044 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 81.230,35 0.0 9524.0 442.0 15.Jan.2031 340.0
ET ENERGY TRANSFER LP Industrie 81.258,25 0.0 10004.0 140.0 01.Okt.2027 400.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 80.098,28 0.0 10554.0 313.0 15.Dez.2054 705.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.107,03 0.0 7461.0 1445.0 01.März2052 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.142,41 0.0 9921.0 109.0 25.Apr.2027 305.0
HOPECA CITY OF HOPE Industrie 80.233,30 0.0 8441.0 1308.0 15.Aug.2048 438.0
WMT WALMART INC Industrie 80.251,13 0.0 7961.0 1358.0 15.Dez.2047 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.252,80 0.0 9887.0 282.0 15.Apr.2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 80.307,95 0.0 11152.0 308.0 15.Sept.2029 750.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.311,95 0.0 9290.0 526.0 01.März2032 340.0
DUKUNI DUKE UNIVERSITY Industrie 80.326,62 0.0 7547.0 1163.0 01.Okt.2044 268.0
EQNR EQUINOR ASA Agency 80.347,29 0.0 9933.0 104.0 06.Apr.2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.361,22 0.0 7869.0 1126.0 15.März2043 390.0
GIS GENERAL MILLS INC Industrie 80.391,65 0.0 8458.0 1142.0 15.Feb.2043 415.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 80.408,41 0.0 7274.0 1191.0 01.Jan.2042 272.0
DGELN DIAGEO CAPITAL PLC Industrie 80.422,37 0.0 8347.0 1158.0 29.Apr.2043 388.0
OKE ONEOK INC Industrie 80.439,24 0.0 8275.0 1295.0 15.März2050 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 80.489,58 0.0 7507.0 1432.0 15.März2052 370.0
SNA SNAP-ON INCORPORATED Industrie 80.533,24 0.0 6910.0 1462.0 01.Mai2050 310.0
SWK STANLEY BLACK & DECKER INC Industrie 80.573,74 0.0 9829.0 978.0 01.Sept.2040 520.0
ADM ARCHER DANIELS MIDLAND CO Industrie 80.604,67 0.0 10071.0 624.0 15.Aug.2033 450.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 80.638,55 0.0 8332.0 1322.0 01.Okt.2048 409.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 80.640,88 0.0 8780.0 1138.0 13.März2043 415.0
CAH CARDINAL HEALTH INC Industrie 80.657,80 0.0 9169.0 1164.0 15.Sept.2045 490.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.390,24 0.0 9677.0 494.0 01.Jan.2043 350.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 79.507,16 0.0 6215.0 1560.0 01.Okt.2050 249.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.519,21 0.0 9835.0 376.0 15.Mai2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.540,00 0.0 9240.0 1287.0 01.Juni2052 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 79.580,93 0.0 7544.0 1196.0 29.Juni2041 250.0
ES NSTAR ELECTRIC CO Versorger 79.592,74 0.0 9152.0 1344.0 15.Sept.2052 495.0
OVV OVINTIV INC Industrie 79.608,84 0.0 11157.0 466.0 01.Nov.2031 720.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.612,76 0.0 10390.0 699.0 15.März2035 525.0
LOW LOWES COMPANIES INC Industrie 79.619,89 0.0 7104.0 1418.0 01.Apr.2051 350.0
LDOS LEIDOS INC Industrie 79.664,36 0.0 10391.0 500.0 15.März2032 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 79.688,48 0.0 10378.0 700.0 01.März2035 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 79.690,61 0.0 7459.0 1310.0 01.Okt.2046 340.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 79.720,48 0.0 8283.0 1307.0 15.Mai2048 415.0
BA BOEING CO Industrie 79.739,28 0.0 7071.0 1505.0 01.März2059 383.0
BATSLN BAT CAPITAL CORP Industrie 79.789,28 0.0 9186.0 1240.0 02.Apr.2050 528.0
DUK DUKE ENERGY OHIO INC Versorger 79.795,90 0.0 10438.0 574.0 01.Apr.2033 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.809,20 0.0 7977.0 1177.0 15.Aug.2042 340.0
LDOS LEIDOS INC Industrie 79.821,35 0.0 10408.0 692.0 15.März2035 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 79.868,91 0.0 9969.0 92.0 08.Feb.2027 470.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 79.885,50 0.0 7891.0 1482.0 15.Nov.2052 375.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 79.901,58 0.0 10554.0 715.0 15.Juni2035 560.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 79.920,83 0.0 9850.0 1130.0 15.Nov.2044 535.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.954,32 0.0 9403.0 369.0 15.Feb.2030 305.0
MHK MOHAWK INDUSTRIES INC Industrie 79.969,69 0.0 10417.0 228.0 18.Sept.2028 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 80.052,67 0.0 8797.0 1211.0 01.Dez.2045 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 80.070,95 0.0 6086.0 1550.0 01.Mai2050 245.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.074,24 0.0 10647.0 699.0 01.Feb.2035 585.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.864,09 0.0 9804.0 1332.0 15.Juli2054 575.0
DTE DTE ELECTRIC COMPANY Versorger 78.868,09 0.0 7045.0 1465.0 01.Apr.2051 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 78.893,37 0.0 10233.0 264.0 01.März2029 613.0
TPR TAPESTRY INC Industrie 78.921,37 0.0 10299.0 354.0 11.März2030 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 78.966,13 0.0 12952.0 882.0 15.Nov.2039 800.0
SBUX STARBUCKS CORPORATION Industrie 78.976,95 0.0 7034.0 1407.0 12.März2050 335.0
OGE OGE ENERGY CORPORATION Versorger 78.977,80 0.0 10388.0 287.0 15.Mai2029 545.0
EXC EXELON CORPORATION Versorger 79.030,43 0.0 10317.0 272.0 15.März2029 515.0
EMN EASTMAN CHEMICAL CO Industrie 79.031,37 0.0 9074.0 1061.0 01.Sept.2042 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 79.042,42 0.0 8633.0 1289.0 15.Apr.2048 435.0
UNP UNION PACIFIC CORPORATION Industrie 79.042,93 0.0 8183.0 1282.0 15.Apr.2047 400.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.067,96 0.0 8727.0 569.0 20.Apr.2032 175.0
NEU NEWMARKET CORP Industrie 79.096,43 0.0 9192.0 460.0 18.März2031 270.0
BA BOEING CO Industrie 79.102,36 0.0 11293.0 846.0 15.Feb.2038 663.0
G GENPACT LUXEMBOURG SARL Industrie 79.112,72 0.0 10423.0 290.0 04.Juni2029 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 79.130,18 0.0 10347.0 651.0 22.März2034 500.0
CAH CARDINAL HEALTH INC Industrie 79.141,05 0.0 8676.0 1168.0 15.Nov.2044 450.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 79.160,15 0.0 10439.0 654.0 01.Juni2034 535.0
MTH MERITAGE HOMES CORP Industrie 79.231,15 0.0 10322.0 687.0 15.März2035 565.0
AEE AMEREN CORPORATION Versorger 79.261,42 0.0 10338.0 695.0 15.März2035 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.276,19 0.0 9864.0 267.0 15.Jan.2029 485.0
SO MISSISSIPPI POWER COMPANY Versorger 79.278,86 0.0 10011.0 186.0 30.März2028 395.0
KNIGHT Willis-Knighton Health System Industrie 79.303,55 0.0 6466.0 1451.0 01.März2051 306.0
HAS HASBRO INC Industrie 79.366,05 0.0 9204.0 1113.0 15.Mai2044 510.0
PSD PUGET SOUND ENERGY INC Versorger 79.378,41 0.0 9804.0 1344.0 01.Juni2053 545.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 79.415,19 0.0 8640.0 1153.0 15.März2044 430.0
ORIX ORIX CORPORATION Finanzinstitute 79.428,32 0.0 9789.0 532.0 13.Apr.2032 400.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 79.257,61 0.0 8687.0 1364.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.933,46 0.0 9351.0 702.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 78.251,28 0.0 9835.0 621.0 01.Juni2048 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 78.257,45 0.0 10245.0 579.0 01.Apr.2033 495.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 78.264,84 0.0 9040.0 1164.0 02.Juli2044 463.0
H HYATT HOTELS CORP Industrie 78.339,10 0.0 10350.0 489.0 15.Dez.2031 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 78.353,21 0.0 10209.0 269.0 01.März2029 510.0
ETR ENTERGY TEXAS INC Versorger 78.367,14 0.0 7326.0 1380.0 30.Sept.2049 355.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 78.368,35 0.0 11418.0 942.0 21.Juni2040 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 78.414,53 0.0 10235.0 700.0 15.März2035 515.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 78.424,44 0.0 6474.0 1543.0 01.Dez.2051 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.464,58 0.0 11930.0 852.0 15.Juni2039 795.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 78.498,79 0.0 10214.0 1307.0 15.März2054 590.0
ITC ITC HOLDINGS CORP Versorger 78.510,78 0.0 9622.0 1087.0 01.Juli2043 530.0
RELLN RELX CAPITAL INC Industrie 78.511,35 0.0 10261.0 701.0 27.März2035 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.562,88 0.0 9740.0 343.0 01.Dez.2029 370.0
ALB ALBEMARLE CORP Industrie 78.568,61 0.0 9121.0 1252.0 01.Juni2052 565.0
PARA PARAMOUNT GLOBAL Industrie 78.574,63 0.0 9614.0 710.0 30.Apr.2036 688.0
IEX IDEX CORPORATION Industrie 78.578,61 0.0 10246.0 313.0 01.Sept.2029 495.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 78.585,62 0.0 11087.0 833.0 30.Nov.2037 635.0
TAISEM TSMC ARIZONA CORP Industrie 78.596,61 0.0 7757.0 1538.0 25.Okt.2051 325.0
CAH CARDINAL HEALTH INC Industrie 78.600,91 0.0 10234.0 730.0 15.Sept.2035 515.0
SWX SOUTHWEST GAS CORP Versorger 78.656,61 0.0 10267.0 187.0 23.März2028 545.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 78.698,05 0.0 9828.0 93.0 02.Feb.2027 195.0
NXPI NXP BV Industrie 78.712,15 0.0 6773.0 1474.0 30.Nov.2051 325.0
GPC GENUINE PARTS COMPANY Industrie 78.722,68 0.0 11040.0 586.0 01.Nov.2033 688.0
TRIHEA TRINITY HEALTH CORP Industrie 78.756,22 0.0 7444.0 1140.0 01.Dez.2040 263.0
IVZ INVESCO FINANCE PLC Finanzinstitute 78.760,75 0.0 9727.0 1100.0 30.Nov.2043 538.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.769,92 0.0 10328.0 548.0 11.Okt.2032 490.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 78.798,77 0.0 9635.0 1073.0 01.Apr.2044 560.0
CPB CAMPBELLS CO Industrie 78.810,70 0.0 9088.0 1340.0 13.Okt.2054 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.812,82 0.0 9790.0 213.0 01.Juni2028 285.0
D DOMINION ENERGY INC Versorger 78.850,33 0.0 8756.0 1362.0 15.Aug.2052 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 78.485,68 0.0 9679.0 820.0 01.Nov.2045 438.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.410,87 0.0 10219.0 441.0 01.Jan.2049 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.657,97 0.0 9619.0 194.0 01.März2028 190.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.675,58 0.0 10307.0 387.0 15.Juli2030 525.0
UNICHI UNIVERSITY OF CHICAGO Industrie 77.750,07 0.0 8031.0 1362.0 01.Okt.2053 400.0
Q QUEBEC (PROVINCE OF) Local Authority 77.793,38 0.0 9090.0 481.0 21.Apr.2031 190.0
WEC WEC ENERGY GROUP INC Versorger 77.796,62 0.0 10175.0 145.0 01.Okt.2027 515.0
COR CENCORA INC Industrie 77.809,43 0.0 8569.0 1293.0 15.Dez.2047 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.834,92 0.0 10351.0 765.0 01.Feb.2036 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.896,53 0.0 10380.0 544.0 15.Aug.2032 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 77.900,06 0.0 8578.0 1202.0 15.Juni2045 438.0
ATO ATMOS ENERGY CORPORATION Versorger 77.902,26 0.0 10289.0 1011.0 15.Juni2041 550.0
IDA IDAHO POWER COMPANY MTN Versorger 77.904,59 0.0 10382.0 678.0 15.Aug.2034 520.0
UNP UNION PACIFIC CORPORATION Industrie 77.907,97 0.0 7416.0 1333.0 15.Aug.2046 335.0
H HYATT HOTELS CORP Industrie 77.938,70 0.0 10197.0 190.0 30.März2028 505.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.942,47 0.0 10187.0 686.0 15.Apr.2035 595.0
NDAQ NASDAQ INC Finanzinstitute 77.947,85 0.0 10386.0 1332.0 15.Aug.2053 595.0
FRDFND FORD FOUNDATION Industrie 77.973,17 0.0 6186.0 1574.0 01.Juni2050 242.0
XEL XCEL ENERGY INC Versorger 77.981,94 0.0 11054.0 760.0 01.Juli2036 650.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.998,07 0.0 9156.0 456.0 15.Jan.2031 215.0
INOVHS INOVA HEALTH SYSTEM Industrie 77.998,53 0.0 8104.0 1422.0 15.Mai2052 407.0
LEA LEAR CORPORATION Industrie 78.007,02 0.0 9674.0 385.0 30.Mai2030 350.0
CBG CBRE SERVICES INC Industrie 78.010,70 0.0 10304.0 716.0 15.Juni2035 550.0
T AT&T INC Industrie 78.026,68 0.0 6485.0 1586.0 01.Feb.2061 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.028,26 0.0 11016.0 766.0 01.Juni2036 605.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 78.091,12 0.0 6669.0 1472.0 30.Sept.2051 315.0
CVS CVS HEALTH CORP Industrie 78.100,86 0.0 10278.0 121.0 01.Juni2027 625.0
STOR STORE CAPITAL LLC Finanzinstitute 78.112,51 0.0 10252.0 365.0 30.Apr.2030 540.0
ABBNVX ABB FINANCE USA INC Industrie 78.113,73 0.0 9067.0 1099.0 08.Mai2042 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.127,85 0.0 8544.0 1151.0 16.Apr.2043 402.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 78.152,23 0.0 8154.0 1315.0 15.Juni2048 410.0
RPM RPM INTERNATIONAL INC Industrie 78.167,28 0.0 9168.0 530.0 15.Jan.2032 295.0
NEM NEWMONT CORPORATION Industrie 78.228,88 0.0 9692.0 383.0 13.Mai2030 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.241,21 0.0 10903.0 573.0 01.Okt.2033 715.0
PORTRN PORT AUTH N Y & N J Local Authority 78.051,85 0.0 9709.0 1302.0 15.Juli2053 507.0
DTE DTE ENERGY COMPANY Versorger 77.038,27 0.0 10052.0 735.0 01.Okt.2035 505.0
CVECN CENOVUS ENERGY INC Industrie 77.039,51 0.0 9038.0 534.0 15.Jan.2032 265.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.040,67 0.0 10223.0 767.0 15.Jan.2036 515.0
AEE UNION ELECTRIC CO Versorger 77.095,24 0.0 9418.0 1387.0 15.März2055 513.0
EPR EPR PROPERTIES Finanzinstitute 77.112,36 0.0 10111.0 185.0 15.Apr.2028 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.116,65 0.0 10812.0 781.0 15.Okt.2036 595.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 77.134,27 0.0 9583.0 393.0 15.Juni2030 330.0
DTE DTE ENERGY COMPANY Versorger 77.137,55 0.0 9505.0 367.0 01.März2030 295.0
AET AETNA INC Finanzinstitute 77.137,69 0.0 8872.0 1117.0 15.März2044 475.0
OC OWENS CORNING Industrie 77.138,13 0.0 10187.0 118.0 15.Juni2027 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.189,81 0.0 10777.0 750.0 15.März2036 585.0
FLEX FLEX LTD Industrie 77.230,54 0.0 10166.0 366.0 12.Mai2030 488.0
PYPL PAYPAL HOLDINGS INC Industrie 77.240,55 0.0 9536.0 1338.0 01.Juni2054 550.0
GMT GATX CORPORATION Finanzinstitute 77.256,49 0.0 9884.0 188.0 15.März2028 350.0
TXT TEXTRON INC Industrie 77.275,96 0.0 10880.0 604.0 15.Nov.2033 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.278,03 0.0 11735.0 1541.0 01.Dez.2096 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.293,87 0.0 10858.0 1320.0 01.Nov.2053 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.304,65 0.0 8566.0 1266.0 30.Jan.2047 435.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.312,13 0.0 10308.0 361.0 19.Feb.2030 505.0
ECL ECOLAB INC Industrie 77.314,31 0.0 6184.0 1670.0 18.Aug.2055 275.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.335,89 0.0 9616.0 1368.0 15.Jan.2054 535.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.336,46 0.0 10113.0 580.0 15.März2033 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 77.365,87 0.0 8499.0 1380.0 01.Juni2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.376,43 0.0 9645.0 316.0 15.Juli2029 288.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 77.389,58 0.0 10058.0 185.0 15.März2028 610.0
GIBACN CGI INC Industrie 77.392,43 0.0 10106.0 356.0 14.März2030 495.0
R RYDER SYSTEM INC MTN Industrie 77.403,40 0.0 10234.0 379.0 15.Juni2030 485.0
CAH CARDINAL HEALTH INC Industrie 77.494,43 0.0 10118.0 400.0 15.Sept.2030 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.510,01 0.0 7673.0 1343.0 01.Dez.2047 360.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.518,63 0.0 10133.0 190.0 03.März2028 440.0
TXN TEXAS INSTRUMENTS INC Industrie 77.533,41 0.0 9689.0 566.0 16.Aug.2032 365.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.557,03 0.0 10213.0 377.0 08.Mai2030 455.0
MRK MERCK & CO INC Industrie 77.559,96 0.0 10930.0 798.0 15.Nov.2036 575.0
COR CENCORA INC Industrie 77.568,55 0.0 10256.0 341.0 15.Dez.2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.574,89 0.0 10122.0 99.0 05.März2027 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.626,97 0.0 10195.0 368.0 15.Apr.2030 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 77.633,41 0.0 9673.0 135.0 15.Juli2027 325.0
FNAL6889 FNMA 30YR MBS Pass-Through 77.390,86 0.0 10069.0 484.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.642,10 0.0 10193.0 1452.0 01.Feb.2055 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.444,16 0.0 10138.0 133.0 09.Juli2027 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 76.451,94 0.0 10141.0 390.0 08.Juli2031 466.0
AWK AMERICAN WATER CAPITAL CORP Versorger 76.506,32 0.0 8908.0 1122.0 01.Dez.2042 430.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.537,32 0.0 10079.0 201.0 01.Mai2028 420.0
ABXCN BARRICK GOLD CORP Industrie 76.541,34 0.0 10004.0 1048.0 01.Apr.2042 525.0
XEL XCEL ENERGY INC Versorger 76.543,10 0.0 8944.0 522.0 15.Nov.2031 235.0
STLD STEEL DYNAMICS INC Industrie 76.553,99 0.0 9539.0 443.0 15.Jan.2031 325.0
ENBCN ENBRIDGE INC Industrie 76.576,14 0.0 10135.0 214.0 20.Juni2028 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.589,03 0.0 10183.0 312.0 26.Juli2030 460.0
NI NISOURCE INC Versorger 76.605,80 0.0 8924.0 1334.0 15.Juni2052 500.0
GIS GENERAL MILLS INC Industrie 76.609,22 0.0 8854.0 1255.0 17.Apr.2048 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.614,88 0.0 10210.0 511.0 15.Feb.2032 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.625,76 0.0 8966.0 529.0 01.Dez.2031 225.0
WM WASTE MANAGEMENT INC Industrie 76.635,92 0.0 6165.0 1566.0 15.Nov.2050 250.0
TXHLTH Texas Health Resources Industrie 76.663,53 0.0 5836.0 1585.0 15.Nov.2050 233.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 76.683,89 0.0 9486.0 338.0 29.Okt.2029 325.0
DOW DOW CHEMICAL CO Industrie 76.713,43 0.0 10000.0 693.0 15.März2035 535.0
NI NISOURCE INC Versorger 76.721,80 0.0 10067.0 438.0 15.Juli2056 575.0
BG BUNGE FINANCE LTD CORP Industrie 76.755,44 0.0 10213.0 739.0 04.Aug.2035 515.0
ILMN ILLUMINA INC Industrie 76.775,64 0.0 10126.0 421.0 12.Dez.2030 475.0
BKU BANKUNITED INC Finanzinstitute 76.811,50 0.0 10145.0 372.0 11.Juni2030 513.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.811,75 0.0 10236.0 398.0 15.Aug.2030 485.0
AMT AMERICAN TOWER CORPORATION Industrie 76.812,79 0.0 7554.0 1372.0 15.Okt.2049 370.0
SWX SOUTHWEST GAS CORP Versorger 76.826,25 0.0 7997.0 1324.0 01.Juni2049 415.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.845,55 0.0 10744.0 623.0 01.Apr.2034 610.0
UNP UNION PACIFIC CORPORATION Industrie 76.869,27 0.0 7668.0 1508.0 01.Feb.2055 388.0
ROP ROPER TECHNOLOGIES INC Industrie 76.871,96 0.0 10018.0 400.0 15.Sept.2030 445.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.878,20 0.0 8914.0 1111.0 15.Mai2044 500.0
NTRCN NUTRIEN LTD Industrie 76.881,54 0.0 10055.0 101.0 12.März2027 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 76.889,91 0.0 9984.0 1319.0 03.März2055 581.0
ETR ENTERGY ARKANSAS LLC Versorger 76.901,87 0.0 10188.0 1384.0 15.Jan.2056 575.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.907,62 0.0 10137.0 416.0 15.Nov.2030 465.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.946,35 0.0 10071.0 101.0 12.März2027 432.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.950,88 0.0 9011.0 530.0 15.Dez.2031 238.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.954,81 0.0 10145.0 119.0 21.Mai2027 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 76.966,47 0.0 10140.0 1357.0 01.Juni2054 565.0
MCK MCKESSON CORP Industrie 76.973,78 0.0 10081.0 321.0 15.Sept.2029 425.0
WCNCN WASTE CONNECTIONS INC Industrie 76.978,58 0.0 6881.0 1462.0 01.Apr.2050 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.981,35 0.0 7056.0 1424.0 01.Dez.2049 330.0
NOC NORTHROP GRUMMAN CORP Industrie 76.982,78 0.0 10220.0 391.0 15.Juli2030 465.0
WLK WESTLAKE CORP Industrie 76.987,41 0.0 10083.0 1273.0 15.Nov.2055 638.0
ORIX ORIX CORPORATION Finanzinstitute 76.995,68 0.0 10068.0 402.0 09.Sept.2030 445.0
PEP PEPSICO INC Industrie 77.024,58 0.0 10255.0 357.0 07.Feb.2030 460.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 75.897,79 0.0 9882.0 621.0 01.Juni2048 400.0
RSG REPUBLIC SERVICES INC Industrie 75.820,75 0.0 10683.0 999.0 15.Mai2041 570.0
NNN NNN REIT INC Finanzinstitute 75.833,03 0.0 10106.0 442.0 15.Feb.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.850,32 0.0 9966.0 452.0 16.Apr.2031 430.0
PWR QUANTA SERVICES INC. Industrie 75.859,17 0.0 10072.0 433.0 15.Jan.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.859,52 0.0 9380.0 376.0 15.März2030 240.0
HD HOME DEPOT INC Industrie 75.860,59 0.0 10036.0 250.0 06.Dez.2028 390.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.872,73 0.0 10111.0 137.0 15.Aug.2027 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 75.881,03 0.0 10088.0 1356.0 31.Juli2053 560.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.883,93 0.0 10069.0 772.0 13.Jan.2036 486.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 75.896,57 0.0 6785.0 1449.0 01.Okt.2049 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.951,20 0.0 10090.0 542.0 21.Juli2032 470.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.960,09 0.0 10082.0 581.0 13.Jan.2033 457.0
SANFP SANOFI SA MTN Industrie 75.976,68 0.0 10007.0 568.0 03.Nov.2032 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.992,93 0.0 9876.0 1105.0 01.Sept.2044 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 76.014,03 0.0 7897.0 1366.0 12.Mai2050 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 76.019,09 0.0 10053.0 425.0 10.Dez.2030 430.0
ETR ENTERGY ARKANSAS LLC Versorger 76.051,31 0.0 10084.0 768.0 15.Jan.2036 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.083,55 0.0 10078.0 129.0 23.Juni2027 425.0
PWR QUANTA SERVICES INC. Industrie 76.086,81 0.0 10131.0 741.0 09.Aug.2035 510.0
OKE ONEOK INC Industrie 76.135,23 0.0 10108.0 212.0 15.Juli2028 455.0
OGS ONE GAS INC Versorger 76.136,71 0.0 9953.0 548.0 01.Sept.2032 425.0
VMC VULCAN MATERIALS COMPANY Industrie 76.138,65 0.0 10002.0 92.0 01.Apr.2027 390.0
KDP KEURIG DR PEPPER INC Industrie 76.178,67 0.0 10044.0 205.0 15.Mai2028 435.0
FE FIRSTENERGY CORPORATION Versorger 76.245,54 0.0 9407.0 370.0 01.März2030 265.0
EQNR EQUINOR ASA Agency 76.274,43 0.0 10045.0 759.0 14.Nov.2035 475.0
DUK DUKE ENERGY OHIO INC Versorger 76.275,47 0.0 7798.0 1285.0 15.Juni2046 370.0
EQR ERP OPERATING LP Finanzinstitute 76.302,48 0.0 9975.0 682.0 15.Sept.2034 465.0
IDA IDAHO POWER COMPANY MTN Versorger 76.331,69 0.0 9942.0 1325.0 15.März2053 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.331,71 0.0 6307.0 1713.0 15.Dez.2061 305.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.353,01 0.0 10046.0 752.0 15.Jan.2036 530.0
CUBE CUBESMART LP Finanzinstitute 76.373,33 0.0 9543.0 369.0 15.Feb.2030 300.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.374,86 0.0 10135.0 134.0 14.Juli2028 497.0
CBG CBRE SERVICES INC Industrie 76.386,91 0.0 10054.0 572.0 15.Jan.2033 490.0
LRCX LAM RESEARCH CORPORATION Industrie 76.388,96 0.0 6364.0 1668.0 15.Juni2060 313.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 76.404,07 0.0 8310.0 1285.0 15.März2048 420.0
LAZ LAZARD GROUP LLC Finanzinstitute 76.417,61 0.0 10660.0 420.0 15.März2031 600.0
NYC NEW YORK N Y Local Authority 75.943,04 0.0 9953.0 1264.0 01.Okt.2051 537.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 76.338,18 0.0 9403.0 580.0 20.Apr.2048 350.0
WY WEYERHAEUSER COMPANY Industrie 75.212,25 0.0 9924.0 334.0 15.Nov.2029 400.0
SYY SYSCO CORPORATION Industrie 75.234,13 0.0 10024.0 479.0 25.Juli2031 440.0
L LOEWS CORPORATION Finanzinstitute 75.247,78 0.0 10032.0 785.0 01.Apr.2036 494.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.259,48 0.0 9808.0 1293.0 01.Okt.2054 590.0
JBL JABIL INC Industrie 75.259,58 0.0 10004.0 272.0 01.Feb.2029 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 75.280,01 0.0 8708.0 1163.0 15.Apr.2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.293,95 0.0 8196.0 1138.0 01.Sept.2042 365.0
DRI DARDEN RESTAURANTS INC Industrie 75.299,05 0.0 8362.0 1266.0 15.Feb.2048 455.0
TSN TYSON FOODS INC Industrie 75.301,49 0.0 10040.0 778.0 20.Feb.2036 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 75.356,03 0.0 10549.0 640.0 31.März2034 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.364,72 0.0 9916.0 143.0 15.Sept.2027 309.0
AR ANTERO RESOURCES CORP Industrie 75.373,74 0.0 10018.0 758.0 01.Feb.2036 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 75.378,23 0.0 7072.0 1643.0 15.Mai2121 410.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 75.390,29 0.0 8724.0 772.0 01.Sept.2038 311.0
WMB WILLIAMS COMPANIES INC Industrie 75.402,48 0.0 12193.0 473.0 15.März2032 875.0
ETR ENTERGY ARKANSAS LLC Versorger 75.410,16 0.0 8218.0 1314.0 01.Apr.2049 420.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 75.430,36 0.0 9999.0 541.0 01.Juli2032 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 75.431,50 0.0 8201.0 1341.0 25.März2052 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.438,40 0.0 9941.0 286.0 01.Mai2029 390.0
AMGN AMGEN INC Industrie 75.450,77 0.0 10533.0 943.0 15.März2040 575.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 75.459,34 0.0 10029.0 756.0 28.Jan.2041 561.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 75.507,00 0.0 9402.0 730.0 15.Jan.2035 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.535,38 0.0 10028.0 435.0 15.Jan.2031 430.0
ALB ALBEMARLE CORP Industrie 75.581,54 0.0 9330.0 1106.0 01.Dez.2044 545.0
PWR QUANTA SERVICES INC. Industrie 75.614,25 0.0 10070.0 229.0 09.Aug.2028 430.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.639,41 0.0 8382.0 1122.0 31.Jan.2043 430.0
PEP PEPSICO INC Industrie 75.642,98 0.0 10071.0 94.0 07.Feb.2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 75.699,72 0.0 7566.0 1573.0 15.Aug.2059 395.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.719,73 0.0 10049.0 576.0 15.Jan.2033 495.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.723,03 0.0 9927.0 228.0 01.Sept.2028 363.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.725,09 0.0 9997.0 199.0 15.Mai2028 380.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.756,15 0.0 10054.0 437.0 08.Jan.2031 415.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.772,14 0.0 11109.0 949.0 01.Feb.2041 675.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 75.798,05 0.0 9905.0 359.0 01.Apr.2030 525.0
GLW CORNING INC Industrie 75.802,51 0.0 9954.0 1487.0 15.Nov.2068 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 75.807,06 0.0 7909.0 1375.0 15.Juni2050 400.0
ETN EATON CORPORATION Industrie 75.809,17 0.0 8256.0 1305.0 15.Sept.2047 392.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.614,27 0.0 9871.0 549.0 07.Juni2032 390.0
EVRG EVERGY METRO INC Versorger 74.654,02 0.0 9283.0 399.0 01.Juni2030 225.0
GMT GATX CORPORATION Finanzinstitute 74.665,13 0.0 9901.0 388.0 30.Juni2030 400.0
SO ALABAMA POWER COMPANY Versorger 74.667,65 0.0 7780.0 1333.0 01.Dez.2047 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 74.710,51 0.0 7036.0 1399.0 01.Juni2051 365.0
MS MORGAN STANLEY Finanzinstitute 74.718,01 0.0 9968.0 98.0 06.Apr.2027 350.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 74.729,18 0.0 6932.0 1528.0 01.Apr.2052 307.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 74.739,32 0.0 7369.0 1416.0 01.Mai2050 350.0
BA BOEING CO Industrie 74.747,44 0.0 9863.0 247.0 01.Nov.2028 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 74.765,90 0.0 7690.0 1249.0 15.März2048 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.771,63 0.0 8303.0 1293.0 15.Aug.2047 420.0
CTRA COTERRA ENERGY INC Industrie 74.775,66 0.0 9964.0 1339.0 15.Feb.2055 590.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 74.790,05 0.0 10422.0 1367.0 05.Sept.2055 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.802,01 0.0 9974.0 443.0 20.Feb.2031 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.824,48 0.0 6210.0 1529.0 15.Jan.2051 270.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.845,58 0.0 9746.0 1340.0 15.März2054 545.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 74.854,80 0.0 9981.0 780.0 28.Feb.2036 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 74.860,93 0.0 9142.0 1232.0 15.Sept.2048 505.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.878,84 0.0 9864.0 532.0 01.Mai2032 400.0
XYL XYLEM INC Industrie 74.919,22 0.0 8683.0 1245.0 01.Nov.2046 438.0
LOW LOWES COMPANIES INC Industrie 74.920,89 0.0 9817.0 972.0 15.Apr.2040 500.0
SYY SYSCO CORPORATION Industrie 74.951,35 0.0 9366.0 374.0 15.Feb.2030 240.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.957,71 0.0 9882.0 198.0 15.Apr.2028 325.0
AEE UNION ELECTRIC CO Versorger 74.991,25 0.0 7017.0 1415.0 01.Okt.2049 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.993,46 0.0 9920.0 537.0 13.Juni2033 429.0
K KELLANOVA Industrie 75.006,05 0.0 10470.0 565.0 01.März2033 525.0
SYY SYSCO CORPORATION Industrie 75.014,61 0.0 9994.0 783.0 25.März2036 495.0
ORHLTH ORLANDO HEALTH INC Industrie 75.032,22 0.0 7376.0 1398.0 01.Okt.2050 333.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 75.036,86 0.0 9995.0 91.0 11.Feb.2027 450.0
AMGN AMGEN INC Industrie 75.061,56 0.0 10008.0 781.0 19.Feb.2036 485.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 75.062,13 0.0 6979.0 1318.0 01.März2049 363.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 75.079,50 0.0 8169.0 1081.0 15.März2042 405.0
MPC MARATHON PETROLEUM CORP Industrie 75.100,72 0.0 8621.0 1337.0 15.Sept.2054 500.0
YALUNI YALE UNIVERSITY Industrie 75.131,34 0.0 6178.0 1564.0 15.Apr.2050 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.137,52 0.0 9905.0 155.0 02.Nov.2027 381.0
AES DAYTON POWER AND LIGHT CO Versorger 75.138,38 0.0 10013.0 401.0 15.Aug.2030 455.0
EVRG WESTAR ENERGY INC Versorger 75.177,37 0.0 7008.0 1406.0 01.Sept.2049 325.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 73.994,11 0.0 8102.0 1263.0 01.Nov.2046 398.0
SUTHEA SUTTER HEALTH Industrie 74.009,61 0.0 10567.0 726.0 15.Aug.2035 554.0
SO GEORGIA POWER COMPANY Versorger 74.030,28 0.0 9649.0 1003.0 01.Sept.2040 475.0
BWA BORGWARNER INC Industrie 74.032,50 0.0 8523.0 1176.0 15.März2045 438.0
MCD MCDONALDS CORPORATION MTN Industrie 74.034,23 0.0 10443.0 654.0 17.Mai2034 520.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 74.048,27 0.0 9057.0 1237.0 26.Sept.2048 500.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 74.064,08 0.0 8175.0 1414.0 01.Juli2053 408.0
AEP APPALACHIAN POWER CO Versorger 74.118,24 0.0 8605.0 1157.0 15.Mai2044 440.0
NDSN NORDSON CORPORATION Industrie 74.119,73 0.0 10349.0 228.0 15.Sept.2028 560.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.122,48 0.0 10382.0 192.0 15.Apr.2028 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.124,40 0.0 10378.0 635.0 01.Apr.2034 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 74.179,68 0.0 7748.0 1278.0 01.Okt.2047 374.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 74.181,23 0.0 7657.0 1105.0 15.Mai2040 270.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.195,04 0.0 9271.0 531.0 15.Feb.2032 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 74.196,73 0.0 10396.0 1345.0 15.Apr.2055 590.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 74.197,59 0.0 9784.0 110.0 13.Apr.2027 313.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.219,96 0.0 8360.0 1319.0 15.Juni2048 415.0
BKH BLACK HILLS CORPORATION Versorger 74.305,37 0.0 10361.0 183.0 15.März2028 595.0
SRE SEMPRA Versorger 74.308,97 0.0 8723.0 922.0 01.Feb.2038 380.0
RSG REPUBLIC SERVICES INC Industrie 74.314,02 0.0 10396.0 702.0 15.März2035 515.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.354,00 0.0 10562.0 258.0 15.Jan.2029 635.0
ATO ATMOS ENERGY CORPORATION Versorger 74.462,67 0.0 8721.0 1142.0 15.Jan.2043 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 74.496,76 0.0 9933.0 606.0 01.Mai2033 450.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 74.517,18 0.0 9885.0 753.0 15.Jan.2036 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.522,28 0.0 9816.0 563.0 01.Nov.2032 402.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.524,21 0.0 9865.0 165.0 01.Dez.2027 330.0
OKE ONEOK PARTNERS LP Industrie 74.537,82 0.0 11231.0 804.0 15.Okt.2037 685.0
KRG KITE REALTY GROUP LP Finanzinstitute 74.545,90 0.0 10393.0 626.0 01.März2034 550.0
MAS MASCO CORP Industrie 74.548,10 0.0 8653.0 1248.0 15.Mai2047 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.556,55 0.0 10451.0 349.0 02.Apr.2030 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.558,20 0.0 10550.0 970.0 15.Juni2040 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.569,57 0.0 9852.0 771.0 15.Feb.2036 488.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.578,75 0.0 9929.0 90.0 01.Feb.2027 300.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 74.357,16 0.0 9506.0 575.0 20.Nov.2048 400.0
KMI KINDER MORGAN INC Industrie 73.431,37 0.0 10379.0 376.0 01.Juni2030 515.0
DINO HF SINCLAIR CORP Industrie 73.596,63 0.0 10237.0 529.0 01.Sept.2032 550.0
RVTY REVVITY INC Industrie 73.618,58 0.0 9675.0 325.0 15.Sept.2029 330.0
EMR EMERSON ELECTRIC CO Industrie 73.637,86 0.0 10306.0 705.0 15.März2035 500.0
XEL XCEL ENERGY INC Versorger 73.723,14 0.0 7296.0 1403.0 01.Dez.2049 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 73.753,22 0.0 10314.0 1350.0 01.Apr.2055 580.0
STOR STORE CAPITAL LLC Finanzinstitute 73.816,20 0.0 9158.0 434.0 18.Nov.2030 275.0
AEP OHIO POWER CO Versorger 73.816,55 0.0 6308.0 1500.0 01.Okt.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.838,57 0.0 10330.0 189.0 01.Apr.2028 570.0
TKR TIMKEN COMPANY Industrie 73.876,27 0.0 9692.0 522.0 01.Apr.2032 413.0
LEG LEGGETT & PLATT INC Industrie 73.935,97 0.0 6630.0 1404.0 15.Nov.2051 350.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 72.950,88 0.0 8967.0 585.0 20.Mai2045 250.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.792,61 0.0 10315.0 497.0 15.Dez.2031 470.0
TE TAMPA ELECTRIC COMPANY Versorger 72.818,83 0.0 8488.0 1313.0 15.Juni2049 445.0
VTR VENTAS REALTY LP Finanzinstitute 72.830,99 0.0 8936.0 1264.0 15.Apr.2049 488.0
CAH CARDINAL HEALTH INC Industrie 72.851,10 0.0 10277.0 332.0 15.Nov.2029 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.856,74 0.0 9039.0 519.0 15.Nov.2031 263.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 72.870,92 0.0 7945.0 1256.0 01.Okt.2046 395.0
NVT NVENT FINANCE SARL Industrie 72.930,02 0.0 9044.0 517.0 15.Nov.2031 275.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.963,31 0.0 10170.0 272.0 04.Apr.2029 675.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.986,12 0.0 10397.0 854.0 01.Feb.2038 595.0
CATMED COMMONSPIRIT HEALTH Industrie 72.987,06 0.0 9372.0 418.0 01.Okt.2030 278.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 72.989,73 0.0 7616.0 1368.0 15.Juni2049 375.0
JBL JABIL INC Industrie 73.029,55 0.0 9703.0 355.0 15.Jan.2030 360.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 73.036,14 0.0 9720.0 278.0 15.Apr.2031 335.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 73.037,23 0.0 10198.0 699.0 01.März2035 505.0
STLD STEEL DYNAMICS INC Industrie 73.046,94 0.0 6845.0 1438.0 15.Okt.2050 325.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.067,35 0.0 9028.0 1271.0 01.Dez.2048 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 73.092,63 0.0 7155.0 1411.0 15.Sept.2051 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.098,86 0.0 9097.0 490.0 15.Juni2031 225.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 73.108,71 0.0 7676.0 1322.0 01.Feb.2048 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.114,26 0.0 7209.0 1408.0 01.Nov.2049 340.0
PARA PARAMOUNT GLOBAL Industrie 73.123,14 0.0 7248.0 1002.0 01.Juli2042 485.0
SBUX STARBUCKS CORPORATION Industrie 73.151,22 0.0 8530.0 1209.0 15.Juni2045 430.0
XEL XCEL ENERGY INC Versorger 73.152,32 0.0 9680.0 382.0 01.Juni2030 340.0
CMA COMERICA BANK Finanzinstitute 73.221,95 0.0 10203.0 535.0 25.Aug.2033 533.0
AES IPALCO ENTERPRISES INC Versorger 73.228,16 0.0 10241.0 628.0 01.Apr.2034 575.0
H HYATT HOTELS CORP Industrie 73.252,54 0.0 10390.0 659.0 30.Juni2034 550.0
EPR EPR PROPERTIES Finanzinstitute 73.257,43 0.0 9763.0 319.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.275,19 0.0 10364.0 651.0 12.Juni2034 560.0
OKE ELK MERGER SUB II LLC Industrie 73.285,34 0.0 10353.0 282.0 01.Juni2029 538.0
R RYDER SYSTEM INC MTN Industrie 73.305,04 0.0 10258.0 355.0 15.März2030 500.0
SPGI S&P GLOBAL INC Industrie 73.314,30 0.0 5089.0 1816.0 15.Aug.2060 230.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.176,53 0.0 10170.0 111.0 20.Mai2027 570.0
KPN KONINKLIJKE KPN NV Industrie 72.177,46 0.0 11709.0 381.0 01.Okt.2030 838.0
ADC AGREE LP Finanzinstitute 72.224,46 0.0 10134.0 547.0 01.Okt.2032 480.0
SWK STANLEY BLACK & DECKER INC Industrie 72.230,74 0.0 8902.0 1260.0 15.Nov.2048 485.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 72.235,29 0.0 10077.0 230.0 09.Sept.2028 545.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.252,18 0.0 11006.0 976.0 15.Dez.2040 615.0
PRNCTN PRINCETON UNIVERSITY Industrie 72.252,47 0.0 10850.0 905.0 01.März2039 570.0
LEA LEAR CORPORATION Industrie 72.319,80 0.0 9015.0 535.0 15.Jan.2032 260.0
DUK DUKE ENERGY INDIANA INC Versorger 72.322,19 0.0 10916.0 723.0 15.Okt.2035 612.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 72.394,51 0.0 7235.0 1462.0 15.Aug.2052 365.0
NFG NATIONAL FUEL GAS COMPANY Industrie 72.465,04 0.0 10130.0 218.0 01.Sept.2028 475.0
OHCMED OhioHealth Industrie 72.480,68 0.0 7556.0 1174.0 15.Nov.2041 283.0
STZ CONSTELLATION BRANDS INC Industrie 72.489,38 0.0 8050.0 1310.0 15.Feb.2048 410.0
K KELLANOVA Industrie 72.506,13 0.0 10209.0 1343.0 16.Mai2054 575.0
R RYDER SYSTEM INC MTN Industrie 72.521,45 0.0 10133.0 94.0 15.März2027 530.0
ETR ENTERGY MISSISSIPPI LLC Versorger 72.570,26 0.0 10240.0 1336.0 01.Juni2054 585.0
ORIX ORIX CORPORATION Finanzinstitute 72.620,15 0.0 10158.0 147.0 13.Sept.2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.648,98 0.0 10261.0 1013.0 01.Juni2041 540.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 72.655,95 0.0 10151.0 726.0 15.Sept.2035 510.0
AEP AEP TEXAS INC Versorger 72.677,85 0.0 7505.0 1287.0 01.Okt.2047 380.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 72.700,07 0.0 10151.0 646.0 04.Okt.2034 625.0
FLS FLOWSERVE CORPORATION Industrie 72.702,85 0.0 9061.0 532.0 15.Jan.2032 280.0
SUTHEA SUTTER HEALTH Industrie 72.726,03 0.0 7197.0 1459.0 15.Aug.2050 336.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 71.741,31 0.0 10233.0 431.0 01.März2048 500.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 71.599,61 0.0 7932.0 1250.0 26.Jan.2045 370.0
KRC KILROY REALTY LP Finanzinstitute 71.607,68 0.0 8359.0 601.0 15.Nov.2032 250.0
SO MISSISSIPPI POWER CO Versorger 71.623,04 0.0 8771.0 1086.0 15.März2042 425.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.671,76 0.0 10060.0 406.0 04.Sept.2030 390.0
ET ENERGY TRANSFER LP Industrie 71.684,94 0.0 10234.0 1013.0 15.Feb.2042 610.0
ENBCN ENBRIDGE INC Industrie 71.719,96 0.0 7864.0 1350.0 15.Nov.2049 400.0
HSY HERSHEY COMPANY THE Industrie 71.723,42 0.0 7091.0 1457.0 15.Nov.2049 313.0
WEC WEC ENERGY GROUP INC Versorger 71.736,76 0.0 10087.0 427.0 15.Mai2056 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.788,79 0.0 7155.0 1182.0 12.Jan.2041 230.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.812,10 0.0 10140.0 527.0 15.Mai2032 455.0
WMB WILLIAMS COMPANIES INC Industrie 71.826,10 0.0 10109.0 1069.0 15.Nov.2043 580.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 71.844,76 0.0 10138.0 1121.0 01.Juni2045 580.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.846,66 0.0 10176.0 382.0 15.Juni2030 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.864,94 0.0 7406.0 1450.0 15.März2053 370.0
MDC SEKISUI HOUSE US INC Industrie 71.933,16 0.0 8968.0 452.0 15.Jan.2031 250.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.037,23 0.0 9212.0 453.0 15.Jan.2031 245.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.047,74 0.0 10170.0 209.0 19.Mai2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 72.050,17 0.0 10224.0 383.0 01.Juli2030 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.057,24 0.0 8304.0 1277.0 15.Juni2047 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.091,19 0.0 10224.0 1733.0 01.Juli2111 560.0
EMR EMERSON ELECTRIC CO Industrie 72.150,25 0.0 6464.0 1520.0 15.Okt.2050 275.0
OVV OVINTIV INC Industrie 70.948,29 0.0 11477.0 378.0 15.Sept.2030 813.0
DUK DUKE ENERGY CORP Versorger 70.974,01 0.0 10673.0 594.0 15.Sept.2033 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.981,12 0.0 10135.0 219.0 15.Aug.2028 475.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.994,45 0.0 6364.0 1403.0 15.Mai2052 345.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 70.994,59 0.0 7927.0 1356.0 01.Juli2048 377.0
NDSN NORDSON CORPORATION Industrie 71.018,33 0.0 10678.0 593.0 15.Sept.2033 580.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 71.034,25 0.0 8712.0 1255.0 15.Apr.2049 485.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 71.035,11 0.0 10038.0 393.0 15.Dez.2055 620.0
FLO FLOWERS FOODS INC Industrie 71.043,43 0.0 9903.0 680.0 15.März2035 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.050,90 0.0 6033.0 1571.0 01.Okt.2050 240.0
SYK STRYKER CORPORATION Industrie 71.064,89 0.0 8769.0 1166.0 15.Mai2044 438.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.110,61 0.0 8272.0 1166.0 15.Nov.2042 360.0
CATMED COMMONSPIRIT HEALTH Industrie 71.111,42 0.0 9998.0 737.0 01.Sept.2035 497.0
KFW KFW MTN Agency 71.166,76 0.0 9999.0 144.0 27.Aug.2027 350.0
ECL ECOLAB INC Industrie 71.181,31 0.0 5692.0 1634.0 15.Aug.2050 213.0
MKL MARKEL GROUP INC Finanzinstitute 71.186,06 0.0 8246.0 1265.0 01.Nov.2047 430.0
STLD STEEL DYNAMICS INC Industrie 71.212,98 0.0 10023.0 1349.0 15.Mai2055 575.0
MRK MERCK & CO INC Industrie 71.232,55 0.0 10073.0 206.0 17.Mai2028 405.0
HD HOME DEPOT INC Industrie 71.234,63 0.0 10016.0 236.0 15.Sept.2028 375.0
AN AUTONATION INC Industrie 71.241,12 0.0 9489.0 235.0 01.Aug.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.253,57 0.0 9904.0 1300.0 01.März2055 590.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.270,91 0.0 10060.0 204.0 06.Mai2028 425.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.273,19 0.0 10066.0 117.0 17.Mai2028 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.279,60 0.0 10157.0 1014.0 01.Feb.2041 525.0
MCO MOODYS CORPORATION Industrie 71.280,89 0.0 8910.0 511.0 19.Aug.2031 200.0
UNP UNION PACIFIC CORPORATION Industrie 71.288,94 0.0 9285.0 1351.0 09.Sept.2052 495.0
KDP KEURIG DR PEPPER INC Industrie 71.318,44 0.0 8312.0 1233.0 15.Dez.2046 442.0
TRICN TR FINANCE LLC Industrie 71.378,08 0.0 10339.0 738.0 15.Aug.2035 550.0
PSD PUGET SOUND ENERGY INC Versorger 71.413,67 0.0 10101.0 1353.0 15.Juni2054 568.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.443,86 0.0 6491.0 1741.0 15.Feb.2119 361.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 71.452,72 0.0 10936.0 854.0 15.Jan.2038 605.0
CUBE CUBESMART LP Finanzinstitute 71.459,58 0.0 8930.0 546.0 15.Feb.2032 250.0
ETR ENTERGY LOUISIANA LLC Versorger 71.491,24 0.0 8895.0 572.0 15.Juni2032 235.0
OSK OSHKOSH CORP Industrie 71.544,24 0.0 10100.0 194.0 15.Mai2028 460.0
FNAL7152 FNMA 15YR MBS Pass-Through 71.392,52 0.0 9936.0 124.0 01.Juli2030 350.0
F FORD MOTOR COMPANY Industrie 70.376,31 0.0 10573.0 235.0 01.Okt.2028 663.0
SBUX STARBUCKS CORPORATION Industrie 70.429,13 0.0 9292.0 377.0 12.März2030 225.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.429,99 0.0 7396.0 1472.0 01.Aug.2051 350.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 70.441,51 0.0 10048.0 551.0 08.Aug.2032 490.0
COR CENCORA INC Industrie 70.476,88 0.0 8611.0 1190.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 70.519,92 0.0 8701.0 1220.0 15.Nov.2045 435.0
ETR ENTERGY ARKANSAS LLC Versorger 70.538,40 0.0 6087.0 1548.0 15.Juni2051 265.0
TXN TEXAS INSTRUMENTS INC Industrie 70.633,38 0.0 10076.0 87.0 08.Feb.2027 460.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 70.648,68 0.0 6299.0 1510.0 15.März2052 290.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 70.653,88 0.0 8726.0 545.0 01.Apr.2032 275.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.714,31 0.0 10822.0 750.0 15.Jan.2036 600.0
JNJ JOHNSON & JOHNSON Industrie 70.727,04 0.0 7826.0 1378.0 15.Jan.2048 350.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.738,79 0.0 9981.0 98.0 14.Apr.2027 359.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.787,08 0.0 9978.0 99.0 01.Apr.2027 350.0
EXC EXELON CORPORATION Versorger 70.808,94 0.0 8689.0 1300.0 15.Apr.2050 470.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 70.818,11 0.0 6292.0 1687.0 12.März2071 335.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.828,78 0.0 9956.0 91.0 02.März2027 350.0
BA BOEING CO Industrie 70.829,45 0.0 7287.0 1309.0 01.März2048 363.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 70.842,56 0.0 8155.0 1141.0 21.Aug.2042 363.0
BKH BLACK HILLS CORPORATION Versorger 70.879,62 0.0 8159.0 1230.0 15.Sept.2046 420.0
DTE DTE ELECTRIC COMPANY Versorger 70.885,03 0.0 9329.0 456.0 01.März2031 263.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.900,70 0.0 10115.0 779.0 09.Feb.2036 488.0
STZ CONSTELLATION BRANDS INC Industrie 70.908,79 0.0 9962.0 747.0 01.Nov.2035 495.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.040,61 0.0 9242.0 619.0 01.Dez.2046 300.0
APA APA CORP (US) Industrie 69.737,50 0.0 8646.0 1208.0 01.Juli2049 535.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.745,36 0.0 6633.0 1686.0 09.Feb.2061 325.0
KRC KILROY REALTY LP Finanzinstitute 69.755,76 0.0 9297.0 370.0 15.Feb.2030 305.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.793,24 0.0 9266.0 403.0 15.Juni2030 221.0
SO ALABAMA POWER COMPANY Versorger 69.801,03 0.0 9788.0 548.0 01.Sept.2032 394.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.816,42 0.0 6884.0 1461.0 01.Mai2051 325.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.832,26 0.0 10616.0 704.0 01.Juni2035 588.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 69.845,39 0.0 8212.0 1320.0 15.Aug.2048 420.0
KO COCA-COLA CO Industrie 69.864,85 0.0 9913.0 122.0 25.Mai2027 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.868,10 0.0 9900.0 160.0 15.Nov.2027 313.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.896,12 0.0 7277.0 1318.0 15.Aug.2046 340.0
INTC INTEL CORPORATION Industrie 69.934,64 0.0 5822.0 1596.0 12.Aug.2061 320.0
BKH BLACK HILLS CORPORATION Versorger 69.937,42 0.0 9281.0 401.0 15.Juni2030 250.0
OMC OMNICOM GROUP INC Industrie 69.983,95 0.0 7618.0 1076.0 01.März2041 338.0
MCD MCDONALDS CORPORATION MTN Industrie 70.022,37 0.0 9957.0 125.0 01.Juli2027 350.0
CBT CABOT CORPORATION Industrie 70.054,94 0.0 9955.0 303.0 01.Juli2029 400.0
CSX CSX CORP Industrie 70.066,57 0.0 9133.0 1403.0 15.März2055 490.0
ORHLTH ORLANDO HEALTH INC Industrie 70.122,41 0.0 10578.0 722.0 01.Okt.2035 547.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 70.125,77 0.0 11371.0 418.0 15.März2031 740.0
AEE UNION ELECTRIC CO Versorger 70.146,42 0.0 9871.0 277.0 15.März2029 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 70.170,20 0.0 8662.0 1237.0 15.Nov.2045 418.0
ADI ANALOG DEVICES INC Industrie 70.190,51 0.0 9933.0 1178.0 15.Dez.2045 530.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.259,54 0.0 10613.0 603.0 15.Okt.2033 570.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.324,26 0.0 7385.0 1237.0 01.Feb.2045 360.0
NFG NATIONAL FUEL GAS COMPANY Industrie 69.123,97 0.0 10399.0 352.0 15.März2030 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.215,21 0.0 9051.0 1325.0 15.Apr.2053 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 69.296,54 0.0 8580.0 1108.0 15.Juni2043 460.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.304,34 0.0 9142.0 465.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.393,60 0.0 6570.0 1498.0 01.Juli2050 290.0
CMS CMS ENERGY CORPORATION Versorger 69.460,63 0.0 9919.0 137.0 15.Aug.2027 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.463,91 0.0 9163.0 1067.0 01.Dez.2041 455.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.647,66 0.0 10470.0 632.0 01.März2034 525.0
AMGN AMGEN INC Industrie 69.675,40 0.0 6607.0 1530.0 15.Jan.2052 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 69.677,28 0.0 7183.0 1437.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 69.677,71 0.0 6973.0 1417.0 15.Sept.2049 320.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.694,50 0.0 10547.0 240.0 10.Nov.2028 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 69.701,87 0.0 8613.0 1372.0 01.Juni2052 460.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.537,80 0.0 6770.0 1447.0 15.Nov.2050 322.0
LMT LOCKHEED MARTIN CORPORATION Industrie 68.560,02 0.0 6480.0 1508.0 15.Juni2050 280.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.577,86 0.0 7908.0 1312.0 15.Sept.2047 375.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.590,33 0.0 10349.0 573.0 01.Apr.2033 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.676,51 0.0 10345.0 638.0 15.März2034 515.0
JNPR JUNIPER NETWORKS INC Industrie 68.687,02 0.0 9808.0 318.0 15.Aug.2029 375.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.691,06 0.0 10348.0 528.0 15.Sept.2032 515.0
VRSK VERISK ANALYTICS INC Industrie 68.706,18 0.0 9717.0 1135.0 15.Juni2045 550.0
SO ALABAMA POWER COMPANY Versorger 68.711,98 0.0 8584.0 1206.0 15.Aug.2044 415.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.781,30 0.0 10486.0 591.0 15.Juni2033 540.0
AEP APPALACHIAN POWER CO Versorger 68.782,74 0.0 8388.0 1272.0 01.März2049 450.0
LVS LAS VEGAS SANDS CORP Industrie 68.850,18 0.0 10484.0 373.0 14.Juni2030 600.0
EXPE EXPEDIA GROUP INC Industrie 68.877,10 0.0 9309.0 456.0 15.März2031 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.878,60 0.0 9139.0 1145.0 15.Jan.2044 470.0
MPLX MPLX LP Industrie 68.909,56 0.0 8445.0 1405.0 15.Apr.2058 490.0
OMC OMNICOM GROUP INC Industrie 68.922,79 0.0 8983.0 1186.0 01.Okt.2048 540.0
TXN TEXAS INSTRUMENTS INC Industrie 68.929,99 0.0 8106.0 1441.0 16.Aug.2052 410.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 68.967,54 0.0 6433.0 1437.0 17.Sept.2051 320.0
DGELN DIAGEO CAPITAL PLC Industrie 69.018,66 0.0 10580.0 566.0 24.Jan.2033 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 69.057,87 0.0 6275.0 1555.0 15.Aug.2051 275.0
ADC AGREE LP Finanzinstitute 69.070,17 0.0 10527.0 715.0 15.Juni2035 560.0
APH AMPHENOL CORPORATION Industrie 69.078,23 0.0 10432.0 641.0 05.Apr.2034 525.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.110,94 0.0 9187.0 489.0 15.Juli2031 295.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.863,15 0.0 10219.0 432.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 68.423,03 0.0 10035.0 254.0 01.Mai2033 400.0
BRKHEC NEVADA POWER COMPANY Versorger 67.900,36 0.0 10269.0 1304.0 01.Mai2053 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.912,69 0.0 9627.0 344.0 15.Nov.2029 288.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.956,49 0.0 10429.0 607.0 01.Aug.2033 520.0
SNA SNAP-ON INCORPORATED Industrie 67.974,40 0.0 8305.0 1295.0 01.März2048 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 68.002,16 0.0 7044.0 1423.0 15.Apr.2050 332.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 68.005,32 0.0 8942.0 1271.0 15.Nov.2048 479.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 68.028,94 0.0 7419.0 1383.0 01.Apr.2050 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 68.033,88 0.0 10400.0 365.0 08.Juli2031 588.0
ABXCN BARRICK GOLD CORPORATION Industrie 68.096,47 0.0 11127.0 716.0 15.Okt.2035 645.0
CSX CSX CORP Industrie 68.107,38 0.0 7885.0 1602.0 01.Nov.2066 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.114,91 0.0 10257.0 101.0 15.Apr.2027 645.0
CAT CATERPILLAR INC Industrie 68.138,56 0.0 10339.0 1407.0 15.Mai2055 550.0
O REALTY INCOME CORPORATION Finanzinstitute 68.149,04 0.0 10277.0 353.0 15.März2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 68.154,78 0.0 10276.0 356.0 15.März2030 490.0
ROL ROLLINS INC Industrie 68.155,74 0.0 10230.0 693.0 24.Feb.2035 525.0
ETR ENTERGY TEXAS INC Versorger 68.249,40 0.0 10229.0 1309.0 01.Sept.2053 580.0
SYY SYSCO CORPORATION Industrie 68.255,14 0.0 6769.0 1500.0 14.Dez.2051 315.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 68.255,90 0.0 10295.0 699.0 01.Apr.2035 538.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.317,37 0.0 7587.0 1319.0 15.Aug.2046 350.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 68.434,06 0.0 9728.0 427.0 15.Jan.2031 515.0
CVS CVS HEALTH CORP Industrie 68.485,92 0.0 7894.0 1313.0 01.Apr.2050 425.0
PPG PPG INDUSTRIES INC Industrie 67.318,54 0.0 9614.0 325.0 15.Aug.2029 280.0
D DOMINION RESOURCES INC Versorger 67.332,93 0.0 10953.0 562.0 15.März2033 630.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.337,44 0.0 9599.0 277.0 22.Jan.2029 271.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.380,67 0.0 10316.0 180.0 18.Jan.2028 584.0
DUK DUKE ENERGY PROGRESS INC Versorger 67.388,43 0.0 8816.0 1155.0 30.März2044 438.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.397,22 0.0 10280.0 340.0 15.Dez.2029 500.0
ADC AGREE LP Finanzinstitute 67.402,54 0.0 9593.0 222.0 15.Juni2028 200.0
VALEBZ VALE SA Industrie 67.402,95 0.0 10123.0 1038.0 11.Sept.2042 563.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.747,19 0.0 8463.0 1231.0 15.Aug.2046 450.0
WPC WP CAREY INC Finanzinstitute 67.862,00 0.0 10367.0 661.0 30.Juni2034 538.0
C CITIGROUP INC Finanzinstitute 67.868,26 0.0 10301.0 333.0 19.Nov.2034 559.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.896,11 0.0 8374.0 1458.0 15.Nov.2055 433.0
FNAL9378 FNMA 15YR MBS Pass-Through 67.869,99 0.0 9837.0 160.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 66.770,57 0.0 9351.0 684.0 15.Juli2043 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 66.685,84 0.0 7337.0 1387.0 11.Juni2051 385.0
ADC AGREE LP Finanzinstitute 66.712,75 0.0 9419.0 419.0 01.Okt.2030 290.0
CBT CABOT CORPORATION Industrie 66.723,93 0.0 10197.0 532.0 30.Juni2032 500.0
JEF JEFFERIES GROUP LLC Finanzinstitute 66.725,07 0.0 8802.0 589.0 15.Okt.2032 275.0
ADSK AUTODESK INC Industrie 66.772,96 0.0 10179.0 720.0 15.Juni2035 530.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.870,51 0.0 10142.0 108.0 06.Mai2027 510.0
Y ALLEGHANY CORPORATION Finanzinstitute 66.873,64 0.0 9344.0 1138.0 15.Sept.2044 490.0
ETR ENTERGY ARKANSAS LLC Versorger 66.882,04 0.0 6981.0 1488.0 15.Juni2052 335.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 66.911,40 0.0 8806.0 1102.0 11.Mai2042 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.927,47 0.0 8921.0 507.0 15.Aug.2031 220.0
NWUNI Northwestern University Industrie 66.992,26 0.0 6447.0 1541.0 01.Dez.2050 264.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.995,89 0.0 8740.0 1296.0 15.März2049 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 67.008,97 0.0 7785.0 1270.0 15.Mai2046 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 67.019,20 0.0 8838.0 1178.0 01.Dez.2044 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.020,83 0.0 8342.0 1150.0 15.Juli2042 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 67.060,02 0.0 9553.0 941.0 26.Juli2038 429.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.061,39 0.0 11144.0 796.0 01.Feb.2037 650.0
PEP PEPSICO INC Industrie 67.077,06 0.0 8761.0 1105.0 05.März2042 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 67.088,68 0.0 8905.0 447.0 15.Nov.2030 155.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 67.090,39 0.0 11175.0 783.0 15.Aug.2036 620.0
OGS ONE GAS INC Versorger 67.092,37 0.0 8811.0 1298.0 01.Nov.2048 450.0
UNP UNION PACIFIC CORPORATION Industrie 67.107,27 0.0 7059.0 1677.0 14.Feb.2072 385.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 67.134,49 0.0 10228.0 1366.0 15.Juni2054 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 67.145,84 0.0 8801.0 1175.0 15.Okt.2044 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.162,35 0.0 8250.0 1133.0 01.Okt.2042 380.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.169,23 0.0 10138.0 188.0 21.März2028 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 67.194,70 0.0 10190.0 1375.0 15.Mai2055 565.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.254,89 0.0 9956.0 182.0 01.März2028 380.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.271,00 0.0 9617.0 558.0 01.Jan.2046 350.0
PARA PARAMOUNT GLOBAL Industrie 66.108,34 0.0 7311.0 1001.0 01.Apr.2044 525.0
DTE DTE ELECTRIC COMPANY Versorger 66.193,82 0.0 9351.0 374.0 01.März2030 225.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 66.230,57 0.0 8118.0 1129.0 15.Sept.2042 375.0
SJM J M SMUCKER CO Industrie 66.267,56 0.0 8745.0 552.0 15.März2032 213.0
PPC PILGRIMS PRIDE CORP Industrie 66.277,13 0.0 9305.0 492.0 01.März2032 350.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 66.303,10 0.0 10195.0 712.0 15.Feb.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 66.444,17 0.0 10176.0 643.0 15.Jan.2034 490.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 66.460,41 0.0 8748.0 1134.0 15.Mai2043 435.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 66.492,46 0.0 10188.0 418.0 25.Jan.2031 625.0
REG REGENCY CENTERS LP Finanzinstitute 66.522,79 0.0 10186.0 703.0 15.Jan.2035 510.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 66.571,35 0.0 6550.0 1510.0 01.Okt.2050 281.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.594,47 0.0 10210.0 738.0 24.Juli2035 505.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.663,30 0.0 10858.0 749.0 15.März2036 590.0
O REALTY INCOME CORPORATION Finanzinstitute 65.467,25 0.0 9821.0 1362.0 01.Sept.2054 538.0
SPGI S&P GLOBAL INC 144A Industrie 65.498,86 0.0 9988.0 434.0 15.Jan.2031 425.0
WU WESTERN UNION CO/THE Industrie 65.509,02 0.0 9241.0 459.0 15.März2031 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.515,09 0.0 10890.0 606.0 01.Aug.2033 588.0
CMS CMS ENERGY CORPORATION Versorger 65.527,71 0.0 9134.0 1111.0 01.März2044 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.537,54 0.0 9972.0 197.0 01.Mai2028 370.0
PKG PACKAGING CORP OF AMERICA Industrie 65.609,44 0.0 8129.0 1366.0 15.Dez.2049 405.0
AXASA AXA SA Finanzinstitute 65.669,98 0.0 11787.0 399.0 15.Dez.2030 860.0
PII POLARIS INC Industrie 65.696,43 0.0 10652.0 264.0 15.März2029 695.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.731,45 0.0 10064.0 435.0 15.Jan.2031 425.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.739,66 0.0 6182.0 1531.0 27.Apr.2050 255.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 65.741,51 0.0 8701.0 1709.0 01.Jan.2114 486.0
GIS GENERAL MILLS INC Industrie 65.759,80 0.0 6561.0 1499.0 01.Feb.2051 300.0
TXT TEXTRON INC Industrie 65.791,88 0.0 9966.0 93.0 15.März2027 365.0
D DOMINION ENERGY INC Versorger 65.805,35 0.0 9970.0 95.0 15.März2027 360.0
RSG REPUBLIC SERVICES INC Industrie 65.853,05 0.0 10028.0 198.0 15.Mai2028 395.0
VLO VALERO ENERGY CORPORATION Industrie 65.860,44 0.0 9979.0 277.0 01.Apr.2029 400.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.874,28 0.0 10722.0 589.0 15.Sept.2033 600.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 65.942,84 0.0 6938.0 1509.0 15.Aug.2051 315.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.953,17 0.0 11091.0 933.0 15.Sept.2040 655.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.963,24 0.0 10100.0 174.0 11.Jan.2028 455.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.989,31 0.0 9966.0 269.0 01.März2029 400.0
WPC WP CAREY INC Finanzinstitute 65.998,66 0.0 10110.0 391.0 15.Juli2030 465.0
ET ENERGY TRANSFER LP Industrie 66.018,95 0.0 8997.0 1081.0 15.Jan.2043 495.0
NUE NUCOR CORPORATION Industrie 66.029,60 0.0 8672.0 1289.0 01.Mai2048 440.0
CATMED COMMONSPIRIT HEALTH Industrie 66.057,63 0.0 10022.0 396.0 01.Sept.2030 435.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.006,33 0.0 9498.0 606.0 01.Apr.2049 350.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 64.902,09 0.0 9944.0 425.0 23.Jan.2031 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.921,61 0.0 9961.0 1124.0 01.Feb.2044 530.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.947,96 0.0 8954.0 436.0 15.Nov.2033 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.976,03 0.0 7486.0 1430.0 15.März2052 370.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.042,81 0.0 9094.0 1085.0 15.Sept.2042 463.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 65.132,80 0.0 6475.0 1548.0 01.Jan.2052 286.0
DOC DOC DR LLC Finanzinstitute 65.150,88 0.0 9986.0 172.0 15.Jan.2028 395.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 65.169,65 0.0 7984.0 1275.0 15.Sept.2046 380.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 65.188,49 0.0 7665.0 1395.0 15.Feb.2048 339.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 65.240,77 0.0 9802.0 1316.0 15.März2053 550.0
PARA PARAMOUNT GLOBAL Industrie 65.317,94 0.0 8506.0 901.0 15.Okt.2040 590.0
ETR ENTERGY MISSISSIPPI LLC Versorger 65.379,45 0.0 7189.0 1441.0 01.Juni2051 350.0
NTRCN NUTRIEN LTD Industrie 65.418,38 0.0 9154.0 1257.0 01.Apr.2049 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.449,78 0.0 8608.0 1115.0 01.Mai2042 395.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.827,93 0.0 9641.0 638.0 15.Dez.2046 400.0
DOX AMDOCS LTD Industrie 64.262,73 0.0 9135.0 401.0 15.Juni2030 254.0
WY WEYERHAEUSER COMPANY Industrie 64.297,95 0.0 10450.0 149.0 01.Okt.2027 695.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.363,02 0.0 9108.0 427.0 23.Sept.2030 214.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 64.381,09 0.0 8027.0 1309.0 01.Aug.2048 418.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 64.413,47 0.0 9008.0 1130.0 01.Apr.2045 505.0
WPC WP CAREY INC Finanzinstitute 64.485,57 0.0 8512.0 636.0 01.Apr.2033 225.0
PKG PACKAGING CORP OF AMERICA Industrie 64.489,53 0.0 10625.0 615.0 01.Dez.2033 570.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 64.598,81 0.0 10563.0 690.0 15.Apr.2035 590.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.602,16 0.0 9919.0 178.0 01.Feb.2028 395.0
MU MICRON TECHNOLOGY INC Industrie 64.607,16 0.0 10598.0 544.0 01.Nov.2032 565.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 64.613,44 0.0 8542.0 1191.0 15.Juni2044 413.0
WMB WILLIAMS COMPANIES INC Industrie 64.650,86 0.0 7063.0 1432.0 15.Okt.2051 350.0
FDX FEDEX CORP Industrie 64.667,21 0.0 9070.0 1249.0 17.Okt.2048 495.0
AEE UNION ELECTRIC CO Versorger 63.679,72 0.0 7810.0 1421.0 01.Apr.2052 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.702,95 0.0 10421.0 965.0 15.Okt.2040 570.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.732,42 0.0 10497.0 669.0 01.Dez.2034 576.0
KMB KIMBERLY-CLARK CORPORATION Industrie 63.758,25 0.0 10379.0 1006.0 01.März2041 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 63.766,44 0.0 7796.0 1303.0 01.Sept.2047 375.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.767,67 0.0 9777.0 312.0 15.Juli2029 350.0
TRIHEA TRINITY HEALTH CORP Industrie 63.802,64 0.0 7706.0 1256.0 01.Dez.2048 343.0
O REALTY INCOME CORPORATION Finanzinstitute 63.804,52 0.0 9112.0 542.0 15.Feb.2032 270.0
BRKHEC NEVADA POWER COMPANY Versorger 63.814,75 0.0 11348.0 736.0 01.Apr.2036 665.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 63.829,56 0.0 8334.0 1312.0 15.Sept.2048 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 63.879,95 0.0 9623.0 1320.0 01.Okt.2052 535.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.893,31 0.0 10620.0 811.0 01.Feb.2037 585.0
STNFHC Stanford Health Care Industrie 63.936,10 0.0 6727.0 1526.0 15.Aug.2051 303.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 64.003,71 0.0 7024.0 1424.0 15.Mai2050 335.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 64.025,49 0.0 10416.0 561.0 02.März2033 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 64.052,24 0.0 9799.0 437.0 12.März2031 535.0
DELL DELL INTERNATIONAL LLC Industrie 64.093,05 0.0 12740.0 1060.0 15.Juli2046 835.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.155,27 0.0 6287.0 1527.0 01.Sept.2051 275.0
HSY HERSHEY COMPANY THE Industrie 64.165,25 0.0 6359.0 1530.0 01.Juni2050 265.0
ETR ENTERGY ARKANSAS LLC Versorger 64.182,93 0.0 10470.0 602.0 15.Sept.2033 530.0
HUBB HUBBELL INCORPORATED Industrie 64.202,74 0.0 9874.0 140.0 15.Aug.2027 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 64.225,89 0.0 10646.0 387.0 13.Juli2030 585.0
G2AA5878 GNMA2 30YR MBS Pass-Through 63.857,72 0.0 9333.0 684.0 20.Dez.2042 300.0
FN995018 FNMA 30YR MBS Pass-Through 64.211,73 0.0 10457.0 344.0 01.Juni2038 550.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.161,20 0.0 6752.0 1481.0 01.Jan.2050 296.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.189,48 0.0 9897.0 144.0 15.Sept.2027 310.0
PEP PEPSICO INC Industrie 63.278,91 0.0 7748.0 1589.0 19.März2060 388.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 63.286,91 0.0 8936.0 1133.0 01.Juni2044 487.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.304,64 0.0 9737.0 97.0 15.Feb.2027 205.0
WLK WESTLAKE CORP Industrie 63.359,44 0.0 7037.0 1153.0 15.Aug.2041 288.0
CHD CHURCH & DWIGHT CO INC Industrie 63.372,44 0.0 9012.0 532.0 15.Dez.2031 230.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.398,78 0.0 8945.0 616.0 15.Apr.2033 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 63.468,36 0.0 7332.0 1389.0 30.Sept.2049 350.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.470,48 0.0 10495.0 296.0 01.Juli2029 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 63.474,61 0.0 10339.0 634.0 01.März2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 63.487,93 0.0 10506.0 657.0 01.Juli2034 563.0
AEP AEP TEXAS INC Versorger 63.490,51 0.0 6964.0 1429.0 15.Mai2051 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.546,80 0.0 8406.0 1298.0 15.Sept.2048 425.0
BA BOEING CO Industrie 63.600,88 0.0 8317.0 978.0 01.März2039 350.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.271,31 0.0 10069.0 485.0 01.Aug.2046 450.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.490,04 0.0 9663.0 463.0 15.Mai2048 400.0
PWR QUANTA SERVICES INC. Industrie 62.424,93 0.0 8896.0 539.0 15.Jan.2032 235.0
MCO MOODYS CORPORATION Industrie 62.428,52 0.0 6174.0 1671.0 29.Nov.2061 310.0
MKL MARKEL GROUP INC Finanzinstitute 62.435,90 0.0 10251.0 1312.0 16.Mai2054 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.456,64 0.0 7649.0 1272.0 15.Sept.2046 370.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.468,77 0.0 8922.0 425.0 15.Aug.2030 160.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.569,94 0.0 10271.0 285.0 17.Mai2029 615.0
AEE UNION ELECTRIC CO Versorger 62.576,91 0.0 10403.0 855.0 01.Aug.2037 530.0
VTR VENTAS REALTY LP Finanzinstitute 62.608,21 0.0 10215.0 1068.0 30.Sept.2043 570.0
AEE UNION ELECTRIC CO Versorger 62.624,16 0.0 6150.0 1534.0 15.März2051 263.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 62.640,28 0.0 10293.0 716.0 06.Mai2035 513.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.644,87 0.0 6863.0 1459.0 01.Mai2051 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.649,25 0.0 10096.0 381.0 30.Aug.2030 588.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.689,90 0.0 10442.0 269.0 15.Feb.2029 575.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 62.721,92 0.0 8812.0 1133.0 15.Apr.2043 430.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.752,67 0.0 7364.0 1394.0 01.Aug.2050 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.757,45 0.0 9525.0 534.0 01.Apr.2032 340.0
AIZ ASSURANT INC Finanzinstitute 62.791,68 0.0 8945.0 534.0 15.Jan.2032 265.0
CVS CVS HEALTH CORP Industrie 62.856,97 0.0 7261.0 1102.0 21.Aug.2040 270.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.866,03 0.0 10428.0 700.0 15.Jan.2035 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.917,32 0.0 10253.0 572.0 28.Feb.2033 490.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.917,41 0.0 11270.0 724.0 15.Nov.2035 625.0
WELL WELLTOWER OP LLC Finanzinstitute 62.929,38 0.0 9450.0 1257.0 01.Sept.2048 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 63.013,14 0.0 8346.0 1505.0 01.Juli2055 420.0
FNBM4975 FNMA 30YR MBS Pass-Through 62.915,07 0.0 9820.0 528.0 01.März2045 400.0
AEP OHIO POWER CO Versorger 61.848,04 0.0 9415.0 379.0 01.Apr.2030 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.880,11 0.0 10307.0 605.0 15.Aug.2033 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.934,96 0.0 11125.0 761.0 01.Juni2036 625.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.985,94 0.0 11159.0 817.0 15.Juni2037 625.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 62.028,76 0.0 10126.0 183.0 01.März2028 455.0
PII POLARIS INC Industrie 62.060,65 0.0 10194.0 429.0 01.März2031 560.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.067,42 0.0 11122.0 903.0 15.Mai2039 625.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 62.074,55 0.0 7650.0 1293.0 01.Nov.2046 364.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 62.114,45 0.0 8736.0 1167.0 25.Apr.2044 435.0
VLO VALERO ENERGY CORPORATION Industrie 62.133,79 0.0 10350.0 356.0 15.Feb.2030 515.0
NNN NNN REIT INC Finanzinstitute 62.142,51 0.0 7190.0 1421.0 15.Apr.2051 350.0
GMT GATX CORPORATION Finanzinstitute 62.148,66 0.0 8837.0 491.0 01.Juni2031 190.0
EXC PECO ENERGY CO Versorger 62.181,78 0.0 6424.0 1518.0 15.Sept.2051 285.0
AEP INDIANA MICHIGAN POWER CO Versorger 62.224,02 0.0 8292.0 1317.0 15.Aug.2048 425.0
EQR ERP OPERATING LP Finanzinstitute 62.273,20 0.0 8887.0 508.0 01.Aug.2031 185.0
KDP KEURIG DR PEPPER INC Industrie 62.273,84 0.0 6776.0 1418.0 15.März2051 335.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 62.293,05 0.0 10271.0 690.0 01.Dez.2034 515.0
UPS UNITED PARCEL SERVICE INC Industrie 62.331,47 0.0 8172.0 1152.0 01.Okt.2042 363.0
APP APPLOVIN CORP Industrie 62.339,92 0.0 10274.0 485.0 01.Dez.2031 538.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.225,67 0.0 10028.0 727.0 15.Mai2067 675.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 61.244,58 0.0 10037.0 324.0 05.Sept.2029 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.271,08 0.0 7562.0 1396.0 15.Mai2050 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 61.350,02 0.0 8007.0 1335.0 15.Sept.2049 405.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.403,03 0.0 9862.0 235.0 01.Nov.2028 338.0
FLEX FLEX LTD Industrie 61.495,34 0.0 10106.0 739.0 13.Nov.2035 538.0
AEP AEP TEXAS INC Versorger 61.501,30 0.0 10015.0 1330.0 15.Okt.2055 585.0
ETR ENTERGY CORP (NC10.25) Versorger 61.537,90 0.0 10083.0 738.0 15.Juni2056 610.0
MAT MATTEL INC Industrie 61.547,48 0.0 10130.0 413.0 17.Nov.2030 500.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.557,93 0.0 10005.0 349.0 15.März2030 595.0
NUE NUCOR CORPORATION Industrie 61.574,49 0.0 6361.0 1616.0 15.Dez.2055 298.0
REG REGENCY CENTERS LP Finanzinstitute 61.579,51 0.0 8857.0 1282.0 15.März2049 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.602,47 0.0 10205.0 261.0 01.Jan.2029 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.610,05 0.0 10179.0 211.0 15.Juni2028 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 61.623,50 0.0 11951.0 477.0 01.März2032 800.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.637,11 0.0 10123.0 367.0 19.Mai2030 600.0
AIZ ASSURANT INC Finanzinstitute 61.642,58 0.0 10268.0 760.0 15.Feb.2036 555.0
GMT GATX CORPORATION Finanzinstitute 61.697,22 0.0 9416.0 548.0 01.Juni2032 350.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.709,85 0.0 10186.0 339.0 01.Dez.2029 455.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.722,42 0.0 10282.0 748.0 15.Aug.2035 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.757,32 0.0 10248.0 346.0 15.Jan.2030 470.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.782,49 0.0 10247.0 426.0 15.Jan.2031 525.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.708,28 0.0 12333.0 797.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.857,23 0.0 10834.0 610.0 18.Sept.2033 550.0
MOS MOSAIC CO/THE Industrie 60.597,08 0.0 9195.0 1038.0 15.Nov.2041 488.0
EXC EXELON CORPORATION Versorger 60.607,61 0.0 10013.0 724.0 15.Juni2035 495.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 60.609,41 0.0 9866.0 660.0 12.Sept.2034 541.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.621,30 0.0 10053.0 434.0 15.Jan.2031 440.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.624,42 0.0 9940.0 276.0 25.März2029 410.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.645,47 0.0 10103.0 190.0 15.Feb.2028 413.0
UDR UDR INC MTN Finanzinstitute 60.686,27 0.0 10086.0 261.0 26.Jan.2029 440.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 60.694,19 0.0 9240.0 1373.0 01.Juni2050 450.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 60.697,53 0.0 9913.0 736.0 23.Sept.2035 500.0
VTR VENTAS REALTY LP Finanzinstitute 60.698,98 0.0 10069.0 706.0 15.Jan.2035 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.739,63 0.0 7807.0 1310.0 01.Juni2047 375.0
R RYDER SYSTEM INC MTN Industrie 60.768,52 0.0 10004.0 422.0 01.Dez.2030 430.0
TEAM ATLASSIAN CORP Industrie 60.799,28 0.0 9990.0 644.0 15.Mai2034 550.0
WMT WALMART INC Industrie 60.819,56 0.0 9558.0 334.0 24.Sept.2029 238.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.884,95 0.0 10915.0 817.0 15.Mai2037 595.0
TXT TEXTRON INC Industrie 60.902,97 0.0 10001.0 770.0 15.März2036 495.0
EXC PECO ENERGY CO Versorger 60.932,74 0.0 8546.0 1189.0 01.Okt.2044 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.978,13 0.0 10158.0 748.0 15.Aug.2035 490.0
ETR ENTERGY TEXAS INC Versorger 61.008,86 0.0 10014.0 276.0 30.März2029 400.0
AMT AMERICAN TOWER CORPORATION Industrie 61.025,13 0.0 10074.0 570.0 15.Dez.2032 470.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 61.032,87 0.0 7581.0 1396.0 01.Juli2049 360.0
KDB KOREA DEVELOPMENT BANK Agency 61.047,26 0.0 10918.0 617.0 23.Okt.2033 563.0
EBAY EBAY INC Industrie 61.070,67 0.0 10057.0 276.0 06.März2029 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.094,76 0.0 10177.0 279.0 14.Feb.2029 425.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.108,44 0.0 10110.0 218.0 14.Juni2028 413.0
PLD PROLOGIS LP Finanzinstitute 61.157,10 0.0 8550.0 1289.0 15.Sept.2048 438.0
GLW CORNING INC Industrie 59.982,85 0.0 7896.0 1368.0 15.Nov.2049 390.0
EXC EXELON CORPORATION Versorger 59.992,76 0.0 9881.0 102.0 15.März2027 275.0
HXL HEXCEL CORPORATION Industrie 60.029,44 0.0 10000.0 83.0 15.Feb.2027 420.0
IDA IDAHO POWER COMPANY Versorger 60.056,28 0.0 8383.0 1285.0 01.März2048 420.0
AEP AEP TEXAS INC Versorger 60.089,44 0.0 7037.0 1407.0 15.Jan.2050 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 60.098,35 0.0 9880.0 288.0 13.Apr.2029 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.116,49 0.0 9857.0 102.0 15.März2082 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 60.124,71 0.0 7361.0 1404.0 17.März2051 365.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 60.136,30 0.0 10877.0 750.0 15.Jan.2036 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 60.149,81 0.0 9877.0 277.0 15.März2029 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 60.157,71 0.0 10784.0 608.0 15.Nov.2033 590.0
AVT AVNET INC Industrie 60.160,04 0.0 9177.0 472.0 15.Mai2031 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 60.198,18 0.0 9880.0 1414.0 05.Nov.2055 530.0
SO SOUTHERN POWER CO Versorger 60.256,81 0.0 9822.0 1026.0 15.Sept.2041 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.315,90 0.0 7023.0 1428.0 01.Juni2050 335.0
DUK DUKE ENERGY INDIANA LLC Versorger 60.339,51 0.0 7947.0 1278.0 15.Mai2046 375.0
G GENPACT UK FINCO PLC Industrie 60.412,06 0.0 9944.0 414.0 18.Nov.2030 495.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 60.425,69 0.0 7180.0 1415.0 01.Nov.2049 335.0
FITB FIFTH THIRD BANCORP Finanzinstitute 60.427,24 0.0 10043.0 749.0 29.Jan.2037 542.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 60.439,78 0.0 9946.0 1351.0 25.Mai2053 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.463,77 0.0 10038.0 135.0 15.Juli2027 420.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.490,83 0.0 10042.0 802.0 14.Jan.2036 413.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.493,45 0.0 10024.0 380.0 15.Juli2030 620.0
AEE UNION ELECTRIC CO Versorger 60.530,88 0.0 13090.0 832.0 15.März2039 845.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 60.558,33 0.0 7105.0 1732.0 01.Aug.2119 395.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.564,53 0.0 9968.0 369.0 01.Mai2030 420.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.165,23 0.0 11995.0 798.0 01.Aug.2040 762.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 60.409,08 0.0 9949.0 1255.0 31.Mai2056 543.0
FNCA3382 FNMA 30YR MBS Pass-Through 60.459,80 0.0 10215.0 429.0 01.Apr.2049 500.0
NGGLN NATIONAL GRID USA Versorger 59.422,13 0.0 10582.0 696.0 01.Apr.2035 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 59.460,57 0.0 10805.0 800.0 15.Okt.2036 580.0
TJUNIV Thomas Jefferson University Industrie 59.463,67 0.0 7318.0 1494.0 01.Nov.2057 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 59.562,23 0.0 6793.0 1485.0 15.Juni2050 301.0
D DOMINION RESOURCES INC Versorger 59.625,42 0.0 10735.0 714.0 15.Juni2035 595.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.634,38 0.0 9850.0 532.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.658,86 0.0 9853.0 537.0 01.Juni2032 415.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.746,30 0.0 9177.0 452.0 01.Feb.2031 300.0
LUV SOUTHWEST AIRLINES CO Industrie 59.891,27 0.0 9893.0 166.0 16.Nov.2027 345.0
JBL JABIL INC Industrie 59.922,94 0.0 9953.0 582.0 01.Feb.2033 475.0
SHARPH SHARP HEALTHCARE Industrie 59.929,76 0.0 6295.0 1531.0 01.Aug.2050 268.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 59.147,09 0.0 10081.0 561.0 01.Sept.2046 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.767,11 0.0 8696.0 1253.0 01.Sept.2047 445.0
RPM RPM INTERNATIONAL INC Industrie 58.774,39 0.0 9682.0 1153.0 01.Juni2045 525.0
SWX SOUTHWEST GAS CORP Versorger 58.846,30 0.0 6920.0 1507.0 15.Aug.2051 318.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.855,26 0.0 11630.0 806.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 58.908,46 0.0 10581.0 601.0 15.Mai2033 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.913,99 0.0 9891.0 117.0 08.Mai2032 338.0
PARA PARAMOUNT GLOBAL Industrie 58.936,10 0.0 9743.0 213.0 01.Juni2028 370.0
ECL ECOLAB INC Industrie 58.972,90 0.0 8339.0 1326.0 01.Dez.2047 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.000,77 0.0 9038.0 491.0 15.Juni2031 220.0
NTRCN NUTRIEN LTD Industrie 59.083,61 0.0 10615.0 793.0 01.Dez.2036 588.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 59.185,10 0.0 9041.0 522.0 15.Nov.2031 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 59.200,87 0.0 10513.0 622.0 15.März2034 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.265,83 0.0 7835.0 1308.0 15.Juni2047 380.0
FTNT FORTINET INC Industrie 59.323,94 0.0 9033.0 466.0 15.März2031 220.0
OGLETH OGLETHORPE POWER CORP Versorger 59.360,65 0.0 10614.0 925.0 01.Nov.2039 595.0
FNBM5274 FNMA 30YR MBS Pass-Through 59.177,16 0.0 9790.0 529.0 01.Feb.2047 400.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 58.168,39 0.0 9329.0 889.0 01.Juli2038 396.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 58.177,14 0.0 10970.0 797.0 15.Feb.2037 650.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.239,34 0.0 10435.0 1355.0 15.Mai2055 590.0
EXC COMMONWEALTH EDISON COMPANY Versorger 58.256,87 0.0 6935.0 1431.0 15.Nov.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 58.262,47 0.0 10337.0 950.0 01.März2040 550.0
AEP OHIO POWER CO Versorger 58.345,43 0.0 8176.0 1289.0 01.Apr.2048 415.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.374,35 0.0 10558.0 983.0 15.Jan.2041 585.0
RPM RPM INTERNATIONAL INC Industrie 58.398,60 0.0 8303.0 1294.0 15.Jan.2048 425.0
PARA PARAMOUNT GLOBAL Industrie 58.458,27 0.0 6834.0 1084.0 15.Jan.2045 460.0
LMT LOCKHEED MARTIN CORP Industrie 58.460,48 0.0 10906.0 973.0 01.Juni2040 572.0
MDC SEKISUI HOUSE US INC Industrie 58.473,37 0.0 9709.0 349.0 15.Jan.2030 385.0
NNN NNN REIT INC Finanzinstitute 58.488,96 0.0 6395.0 1502.0 15.Apr.2052 300.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 58.491,76 0.0 8814.0 1302.0 21.März2049 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.529,48 0.0 7754.0 1315.0 01.Juli2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.608,56 0.0 7810.0 1330.0 15.Aug.2047 375.0
PLD PROLOGIS LP Finanzinstitute 58.640,65 0.0 5512.0 1606.0 15.Okt.2050 213.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.687,42 0.0 9016.0 456.0 01.Feb.2031 260.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 58.750,49 0.0 6382.0 1452.0 01.Okt.2060 380.0
EVRG EVERGY INC Versorger 57.549,54 0.0 10319.0 349.0 01.Juni2055 665.0
AVT AVNET INC Industrie 57.552,90 0.0 10345.0 517.0 01.Juni2032 550.0
AVY AVERY DENNISON CORPORATION Industrie 57.572,36 0.0 8855.0 549.0 15.Feb.2032 225.0
GPC GENUINE PARTS COMPANY Industrie 57.608,89 0.0 8849.0 538.0 01.Feb.2032 275.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.638,26 0.0 10473.0 736.0 15.Aug.2035 563.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.723,67 0.0 10489.0 507.0 15.Feb.2032 530.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 57.792,69 0.0 7566.0 1393.0 01.Apr.2050 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 57.832,75 0.0 10282.0 605.0 01.Sept.2033 500.0
BRKHEC PACIFICORP Versorger 57.868,21 0.0 10301.0 803.0 01.Apr.2037 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.874,78 0.0 7607.0 1610.0 15.Nov.2069 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.913,74 0.0 6432.0 1532.0 15.Aug.2051 290.0
PPL PPL CAPITAL FUNDING INC Versorger 57.985,97 0.0 10298.0 662.0 01.Sept.2034 525.0
NEE FLORIDA POWER & LIGHT CO Versorger 58.095,95 0.0 10315.0 1485.0 15.März2065 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.116,28 0.0 11555.0 552.0 15.Jan.2033 725.0
KIM KIMCO REALTY OP LLC Finanzinstitute 58.124,49 0.0 7608.0 1372.0 01.Okt.2049 370.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.620,24 0.0 9784.0 599.0 01.März2047 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.986,21 0.0 8122.0 1349.0 01.Aug.2047 370.0
PEP PEPSICO INC Industrie 57.013,31 0.0 7386.0 1431.0 29.Juli2049 338.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.056,75 0.0 9879.0 170.0 15.Juli2029 358.0
DTE DTE ELECTRIC CO Versorger 57.119,78 0.0 8002.0 1234.0 15.März2045 370.0
REG REGENCY CENTERS LP Finanzinstitute 57.134,76 0.0 10339.0 636.0 15.Jan.2034 525.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 57.140,19 0.0 11169.0 695.0 10.März2035 588.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 57.265,96 0.0 8091.0 1304.0 01.Juni2048 413.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.321,01 0.0 9480.0 388.0 15.Mai2030 280.0
HCA HCA INC Industrie 57.329,18 0.0 10190.0 182.0 01.März2028 500.0
SON SONOCO PRODUCTS COMPANY Industrie 57.491,46 0.0 10280.0 963.0 01.Nov.2040 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 57.492,00 0.0 10402.0 634.0 15.Jan.2034 538.0
UNICHI University of Chicago Industrie 57.539,47 0.0 6672.0 1316.0 01.Apr.2050 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.392,61 0.0 7903.0 1409.0 01.Apr.2052 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.491,01 0.0 10205.0 1403.0 01.Jan.2056 563.0
PPG PPG INDUSTRIES INC Industrie 56.502,25 0.0 9372.0 400.0 15.Juni2030 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.614,23 0.0 8647.0 674.0 01.Dez.2033 290.0
MCD MCDONALDS CORPORATION MTN Industrie 56.617,04 0.0 7979.0 1176.0 01.Mai2043 363.0
SJM J M SMUCKER CO Industrie 56.617,61 0.0 9335.0 377.0 15.März2030 238.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 56.685,46 0.0 10300.0 506.0 15.Feb.2032 538.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.767,54 0.0 9446.0 366.0 01.Feb.2030 300.0
CVX CHEVRON USA INC Industrie 56.833,45 0.0 11087.0 971.0 01.März2041 600.0
COR CENCORA INC Industrie 56.844,60 0.0 10330.0 647.0 15.Feb.2034 513.0
CPB CAMPBELLS CO Industrie 56.873,77 0.0 6591.0 1432.0 24.Apr.2050 313.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 56.894,78 0.0 7070.0 1489.0 01.Juli2052 313.0
AZO AUTOZONE INC Industrie 56.922,71 0.0 10324.0 607.0 01.Aug.2033 520.0
ORS OREGON ST Local Authority 56.717,83 0.0 10149.0 77.0 01.Juni2027 589.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.724,95 0.0 10081.0 757.0 15.Jan.2036 533.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.737,23 0.0 8549.0 692.0 15.Jan.2034 270.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.771,52 0.0 10023.0 196.0 07.Mai2028 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.775,47 0.0 10054.0 248.0 01.Dez.2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 55.836,50 0.0 7830.0 1306.0 30.Sept.2047 380.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.844,30 0.0 10106.0 706.0 15.Jan.2035 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 55.856,89 0.0 10039.0 1372.0 15.Dez.2055 570.0
HRB BLOCK FINANCIAL LLC Industrie 55.859,95 0.0 9898.0 533.0 15.Sept.2032 538.0
WMB NORTHWEST PIPELINE LLC Industrie 55.864,71 0.0 10004.0 91.0 01.Apr.2027 400.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.884,45 0.0 9175.0 1168.0 01.Nov.2044 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.916,21 0.0 11101.0 822.0 01.Juli2037 620.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 55.981,68 0.0 10899.0 953.0 01.März2041 638.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 56.003,41 0.0 10007.0 228.0 15.Sept.2028 410.0
BRKHEC PACIFICORP Versorger 56.039,21 0.0 10096.0 727.0 15.Juni2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 56.143,43 0.0 6866.0 1412.0 01.März2050 325.0
PKG PACKAGING CORP OF AMERICA Industrie 56.185,30 0.0 10210.0 740.0 15.Aug.2035 520.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 56.185,81 0.0 9852.0 736.0 15.Jan.2042 463.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.193,09 0.0 10182.0 182.0 21.Jan.2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.201,54 0.0 6242.0 1611.0 15.Aug.2052 265.0
ETR ENTERGY CORPORATION Versorger 56.214,86 0.0 7429.0 1386.0 15.Juni2050 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.256,07 0.0 10106.0 1355.0 01.Juni2054 565.0
UDR UDR INC MTN Finanzinstitute 56.325,76 0.0 8655.0 590.0 01.Aug.2032 210.0
SOLV SOLVENTUM CORP Industrie 55.117,30 0.0 10136.0 88.0 25.Feb.2027 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.118,87 0.0 9956.0 199.0 15.Juni2028 370.0
TXT TEXTRON INC Industrie 55.189,26 0.0 9877.0 185.0 01.März2028 338.0
WM WASTE MANAGEMENT INC Industrie 55.198,14 0.0 9999.0 269.0 15.Jan.2029 388.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 55.205,91 0.0 9125.0 431.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 55.224,45 0.0 10033.0 589.0 13.Feb.2033 460.0
FDX FEDEX CORP Industrie 55.232,81 0.0 8456.0 1251.0 15.Jan.2047 440.0
CNP CENTERPOINT ENERGY INC Versorger 55.265,89 0.0 9558.0 367.0 01.März2030 295.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.280,27 0.0 8064.0 1327.0 01.März2049 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.328,47 0.0 6428.0 1515.0 01.Mai2050 270.0
COR CENCORA INC Industrie 55.552,15 0.0 10091.0 1401.0 13.Feb.2056 565.0
R RYDER SYSTEM INC Industrie 55.620,60 0.0 10036.0 121.0 15.Juni2027 430.0
SANLTD SANDS CHINA LTD Industrie 55.658,09 0.0 9266.0 491.0 08.Aug.2031 325.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.661,61 0.0 8559.0 1328.0 15.Aug.2048 427.0
EOG EOG RESOURCES INC Industrie 55.671,93 0.0 10081.0 434.0 15.Jan.2031 440.0
PLD PROLOGIS LP Finanzinstitute 54.526,84 0.0 9064.0 412.0 01.Juli2030 175.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.591,89 0.0 7731.0 1367.0 15.Juni2049 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.592,35 0.0 9094.0 1137.0 15.Aug.2043 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 54.634,30 0.0 9555.0 1707.0 01.Okt.2111 525.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 54.676,39 0.0 7807.0 1137.0 15.Aug.2042 375.0
UDR UDR INC MTN Finanzinstitute 54.710,81 0.0 9914.0 176.0 15.Jan.2028 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.713,28 0.0 10727.0 642.0 01.Apr.2034 563.0
SON SONOCO PRODUCTS COMPANY Industrie 54.749,57 0.0 9111.0 536.0 01.Feb.2032 285.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.771,90 0.0 9873.0 161.0 13.Nov.2027 320.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 54.851,34 0.0 8335.0 1285.0 15.Nov.2046 397.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.869,57 0.0 10709.0 923.0 15.März2040 620.0
EXC PECO ENERGY CO Versorger 54.884,69 0.0 6730.0 1479.0 15.März2051 305.0
ES NSTAR ELECTRIC CO Versorger 54.957,71 0.0 6803.0 1495.0 01.Juni2051 310.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 55.034,09 0.0 10766.0 238.0 15.Okt.2028 700.0
AWK AMERICAN WATER CAPITAL CORP Versorger 55.047,70 0.0 9871.0 142.0 01.Sept.2027 295.0
OC OWENS CORNING Industrie 55.062,27 0.0 8448.0 1286.0 30.Jan.2048 440.0
CL COLGATE-PALMOLIVE CO Industrie 55.065,03 0.0 10175.0 183.0 01.März2028 460.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 54.070,67 0.0 9875.0 376.0 01.Juni2030 300.0
SYK STRYKER CORPORATION Industrie 53.895,30 0.0 6685.0 1501.0 15.Juni2050 290.0
ULS UL SOLUTIONS INC Industrie 53.903,85 0.0 10566.0 234.0 20.Okt.2028 650.0
MO ALTRIA GROUP INC Industrie 53.905,52 0.0 9704.0 379.0 06.Mai2030 340.0
LDOS LEIDOS INC Industrie 54.166,37 0.0 10587.0 560.0 15.März2033 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.341,69 0.0 9802.0 297.0 22.Mai2029 325.0
LIN LINDE INC Industrie 54.421,44 0.0 5437.0 1648.0 10.Aug.2050 200.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.421,79 0.0 9870.0 712.0 01.Feb.2035 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.490,94 0.0 7780.0 1377.0 15.Feb.2050 395.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 54.246,20 0.0 10722.0 875.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 54.491,18 0.0 10767.0 336.0 01.Dez.2029 604.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.404,92 0.0 9459.0 1219.0 01.März2049 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.407,44 0.0 10536.0 203.0 13.Juni2028 795.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 53.425,09 0.0 6610.0 1495.0 30.Nov.2051 310.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 53.444,49 0.0 10467.0 689.0 01.Apr.2035 580.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.507,62 0.0 8905.0 503.0 28.Juli2031 215.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.510,49 0.0 9538.0 1392.0 01.Okt.2053 498.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 53.558,04 0.0 6288.0 1538.0 01.Feb.2050 259.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 53.572,27 0.0 10527.0 574.0 15.Apr.2033 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 53.629,79 0.0 10671.0 752.0 15.Jan.2036 585.0
VMI VALMONT INDUSTRIES INC Industrie 53.641,84 0.0 9552.0 1371.0 01.Okt.2054 525.0
BRKHEC NEVADA POWER COMPANY Versorger 53.684,65 0.0 6695.0 1466.0 01.Aug.2050 313.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 53.725,35 0.0 8131.0 1276.0 15.Okt.2046 390.0
NOC NORTHROP GRUMMAN CORP Industrie 53.754,08 0.0 10010.0 1011.0 15.Nov.2040 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.760,19 0.0 8181.0 1335.0 01.Juni2049 415.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 53.775,22 0.0 9623.0 1108.0 01.Nov.2043 514.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 53.807,88 0.0 7132.0 1441.0 01.Juli2049 319.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.673,70 0.0 11408.0 554.0 15.März2033 695.0
HPQ HP INC Industrie 52.699,21 0.0 10369.0 364.0 25.Apr.2030 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.774,01 0.0 10429.0 939.0 30.Nov.2039 575.0
V VISA INC Industrie 52.783,46 0.0 9596.0 146.0 15.Aug.2027 75.0
PSD PUGET ENERGY INC Versorger 52.794,94 0.0 10314.0 685.0 15.März2035 572.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.834,07 0.0 10331.0 227.0 07.Sept.2028 525.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 52.860,31 0.0 7547.0 1389.0 15.Aug.2050 388.0
RL RALPH LAUREN CORP Industrie 52.888,87 0.0 9564.0 396.0 15.Juni2030 295.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.895,45 0.0 10318.0 727.0 15.Sept.2035 525.0
BANNER BANNER HEALTH Industrie 52.916,09 0.0 6576.0 1512.0 01.Jan.2051 291.0
CMS CMS ENERGY CORPORATION Versorger 52.923,70 0.0 10444.0 678.0 01.Juni2055 650.0
MTZ MASTEC INC. Industrie 52.925,12 0.0 10480.0 293.0 15.Juni2029 590.0
KDB KOREA DEVELOPMENT BANK Agency 52.960,85 0.0 10419.0 245.0 23.Okt.2028 538.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 53.005,80 0.0 9558.0 195.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.037,04 0.0 10553.0 658.0 15.Juli2034 575.0
SO SOUTHERN COMPANY (THE) Versorger 53.051,19 0.0 9571.0 199.0 15.März2028 175.0
SO AGL CAPITAL CORPORATION Versorger 53.068,44 0.0 8749.0 1128.0 01.Juni2043 440.0
EE EL PASO ELECTRIC CO Versorger 53.206,91 0.0 10485.0 701.0 15.Mai2035 600.0
SUTHEA SUTTER HEALTH Industrie 53.227,54 0.0 8312.0 1341.0 15.Aug.2048 409.0
EVRG WESTAR ENERGY INC Versorger 53.260,02 0.0 8684.0 1086.0 01.März2042 413.0
MAYOCL Mayo Clinic Industrie 53.275,78 0.0 6576.0 1672.0 15.Nov.2061 320.0
FNBM3977 FNMA 15YR MBS Pass-Through 52.718,39 0.0 9786.0 225.0 01.Dez.2032 300.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 53.180,05 0.0 9772.0 550.0 20.Dez.2048 450.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.117,64 0.0 10370.0 690.0 15.Jan.2035 565.0
AZO AUTOZONE INC Industrie 52.124,12 0.0 10334.0 380.0 15.Juni2030 513.0
MCD MCDONALDS CORPORATION MTN Industrie 52.152,45 0.0 10226.0 545.0 09.Sept.2032 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.183,26 0.0 10411.0 609.0 01.Aug.2033 510.0
CSX CSX CORP Industrie 52.206,81 0.0 9388.0 1078.0 30.Mai2042 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.232,84 0.0 10418.0 390.0 30.Juli2030 535.0
REG REGENCY CENTERS LP Finanzinstitute 52.245,97 0.0 8686.0 1266.0 01.Feb.2047 440.0
FE OHIO EDISON COMPANY Versorger 52.254,44 0.0 11547.0 759.0 15.Juli2036 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 52.274,71 0.0 10250.0 357.0 15.März2030 480.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.291,91 0.0 10286.0 152.0 01.Nov.2027 575.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.304,58 0.0 11559.0 763.0 15.Juli2036 675.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 52.338,52 0.0 8527.0 1409.0 01.März2052 420.0
OTIS OTIS WORLDWIDE CORP Industrie 52.513,18 0.0 10267.0 729.0 04.Sept.2035 513.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 52.555,74 0.0 10239.0 716.0 01.Sept.2035 550.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 52.565,55 0.0 7358.0 1451.0 15.März2052 355.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.623,63 0.0 10410.0 656.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.642,66 0.0 10293.0 700.0 01.März2035 505.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.278,35 0.0 10059.0 532.0 01.Juni2048 450.0
CATMED CommonSpirit Health Industrie 51.457,39 0.0 10993.0 1268.0 01.Nov.2052 646.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.459,95 0.0 10068.0 486.0 15.Okt.2031 450.0
CVX CHEVRON USA INC Industrie 51.461,93 0.0 10081.0 97.0 26.Feb.2027 441.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.469,87 0.0 6723.0 1486.0 01.März2051 300.0
DUK DUKE ENERGY PROGRESS INC Versorger 51.492,04 0.0 8492.0 1202.0 01.Dez.2044 415.0
DUK DUKE ENERGY OHIO INC Versorger 51.526,16 0.0 10089.0 1318.0 01.Apr.2053 565.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.584,08 0.0 10311.0 543.0 15.Aug.2032 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.625,38 0.0 10100.0 696.0 15.März2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 51.645,07 0.0 10282.0 538.0 15.Juli2032 500.0
PVH PVH CORP Industrie 51.659,22 0.0 10231.0 376.0 13.Juni2030 550.0
WRB WR BERKLEY CORPORATION Finanzinstitute 51.665,75 0.0 7244.0 1446.0 30.März2052 355.0
LAZ LAZARD GROUP LLC Finanzinstitute 51.686,62 0.0 10309.0 725.0 01.Aug.2035 563.0
XEL XCEL ENERGY INC Versorger 51.738,89 0.0 10153.0 188.0 21.März2028 475.0
EXC PECO ENERGY CO Versorger 51.764,62 0.0 7806.0 1314.0 15.Sept.2047 370.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.843,35 0.0 10155.0 640.0 15.März2034 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.871,62 0.0 10230.0 370.0 01.Mai2030 480.0
HSY HERSHEY COMPANY THE Industrie 51.890,25 0.0 10157.0 182.0 24.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.900,84 0.0 10374.0 1043.0 15.Feb.2042 570.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 51.901,58 0.0 8538.0 1251.0 15.Nov.2046 430.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 51.928,21 0.0 8513.0 1311.0 22.Apr.2049 438.0
SBUX STARBUCKS CORPORATION Industrie 51.937,30 0.0 10262.0 374.0 15.Mai2030 480.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.996,07 0.0 10341.0 419.0 15.Jan.2031 615.0
CAS CALIFORNIA ST Local Authority 51.611,62 0.0 10080.0 869.0 01.März2043 520.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 50.880,17 0.0 9847.0 376.0 01.Juli2030 300.0
KMI KINDER MORGAN INC Industrie 50.854,37 0.0 6764.0 1446.0 01.Aug.2050 325.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.855,02 0.0 10043.0 576.0 15.Jan.2033 465.0
AN AUTONATION INC Industrie 50.874,48 0.0 10057.0 265.0 15.Jan.2029 445.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.885,41 0.0 10072.0 374.0 16.Juni2030 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.896,70 0.0 10028.0 109.0 11.Apr.2027 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.913,41 0.0 10011.0 408.0 15.Okt.2030 450.0
EVRG EVERGY METRO INC Versorger 50.917,87 0.0 10178.0 742.0 15.Aug.2035 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.923,16 0.0 10014.0 181.0 15.März2028 400.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.935,37 0.0 10048.0 560.0 15.Jan.2033 563.0
AVA AVISTA CORPORATION Versorger 50.983,07 0.0 8403.0 1290.0 01.Juni2048 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.986,21 0.0 10016.0 235.0 15.Sept.2028 405.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 51.009,61 0.0 10177.0 394.0 01.Aug.2030 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.061,02 0.0 10187.0 742.0 01.Aug.2035 500.0
NNN NNN REIT INC Finanzinstitute 51.063,29 0.0 8953.0 1262.0 15.Okt.2048 480.0
ATO ATMOS ENERGY CORPORATION Versorger 51.119,95 0.0 9206.0 1406.0 15.Dez.2054 500.0
A AGILENT TECHNOLOGIES INC Industrie 51.128,66 0.0 10039.0 142.0 09.Sept.2027 420.0
TE TAMPA ELECTRIC COMPANY Versorger 51.137,52 0.0 9251.0 1363.0 15.Juli2052 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 51.149,83 0.0 8436.0 1273.0 01.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 51.150,31 0.0 10102.0 759.0 12.Nov.2035 475.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.154,88 0.0 10054.0 229.0 26.Sept.2028 445.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 51.171,21 0.0 11130.0 844.0 01.Apr.2038 630.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.171,49 0.0 10169.0 604.0 01.Juli2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.180,18 0.0 11260.0 885.0 15.Dez.2038 638.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.234,65 0.0 10090.0 733.0 15.Jan.2036 588.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.236,94 0.0 10224.0 355.0 01.Feb.2030 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.248,52 0.0 10134.0 204.0 15.Mai2028 445.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 51.278,08 0.0 10139.0 743.0 01.Dez.2035 540.0
CSX CSX CORP Industrie 51.283,83 0.0 7759.0 1383.0 15.Apr.2050 380.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.290,18 0.0 6406.0 1517.0 12.Aug.2051 295.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.297,00 0.0 9210.0 416.0 01.Sept.2030 250.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.312,02 0.0 10071.0 679.0 30.Sept.2034 495.0
HUM HUMANA INC Finanzinstitute 51.312,83 0.0 7326.0 1333.0 15.Aug.2049 395.0
WTRG ESSENTIAL UTILITIES INC Versorger 51.351,96 0.0 10265.0 739.0 15.Aug.2035 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.360,01 0.0 10109.0 153.0 05.Okt.2027 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.381,50 0.0 10270.0 705.0 15.Feb.2035 538.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.399,88 0.0 10081.0 551.0 01.Nov.2032 500.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.444,96 0.0 10152.0 424.0 15.Jan.2031 513.0
KRC KILROY REALTY LP Finanzinstitute 51.455,18 0.0 10232.0 730.0 15.Jan.2036 625.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 51.144,04 0.0 10201.0 1033.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 50.996,91 0.0 9786.0 223.0 01.März2032 300.0
BRKHEC PACIFICORP Versorger 50.284,07 0.0 10041.0 282.0 15.März2029 425.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.313,89 0.0 9952.0 423.0 29.Okt.2030 363.0
CAH CARDINAL HEALTH INC Industrie 50.315,81 0.0 8952.0 1102.0 15.März2043 460.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 50.321,86 0.0 10049.0 277.0 05.Feb.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.328,89 0.0 5520.0 1638.0 01.Aug.2050 205.0
TXT TEXTRON INC Industrie 50.369,68 0.0 9909.0 319.0 17.Sept.2029 390.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.397,31 0.0 10063.0 275.0 15.Feb.2029 415.0
CCI CROWN CASTLE INC Industrie 50.401,64 0.0 9158.0 1255.0 15.Feb.2049 520.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.402,92 0.0 10036.0 579.0 15.Jan.2033 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.412,09 0.0 6718.0 1498.0 15.Aug.2051 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.423,95 0.0 7088.0 1420.0 15.Apr.2050 335.0
SBUX STARBUCKS CORPORATION Industrie 50.425,59 0.0 9922.0 183.0 01.März2028 350.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.437,01 0.0 10076.0 436.0 11.Feb.2031 495.0
LEA LEAR CORPORATION Industrie 50.479,20 0.0 9985.0 288.0 15.Mai2029 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 50.491,59 0.0 9022.0 1276.0 15.Apr.2048 460.0
SO ALABAMA POWER CO Versorger 50.506,96 0.0 11064.0 862.0 15.Mai2038 613.0
EXC PECO ENERGY CO Versorger 50.508,63 0.0 8413.0 1415.0 15.Aug.2052 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 50.526,59 0.0 7691.0 1361.0 01.Juni2049 380.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 50.526,93 0.0 9870.0 1341.0 15.März2054 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 50.549,22 0.0 9951.0 1406.0 15.Nov.2056 550.0
EPR EPR PROPERTIES Finanzinstitute 50.596,70 0.0 10022.0 107.0 01.Juni2027 450.0
LDOS LEIDOS INC Industrie 50.597,49 0.0 10005.0 371.0 15.Mai2030 438.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.604,93 0.0 10064.0 194.0 01.Juli2028 430.0
UNM UNUM GROUP Finanzinstitute 50.627,82 0.0 10019.0 1305.0 15.Juni2054 600.0
ETR ENTERGY ARKANSAS INC Versorger 50.647,44 0.0 10043.0 202.0 01.Juni2028 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 50.667,45 0.0 10008.0 1327.0 01.Juni2054 580.0
KRC KILROY REALTY LP Finanzinstitute 50.667,89 0.0 10049.0 249.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.679,98 0.0 9973.0 88.0 01.März2027 350.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.694,98 0.0 11131.0 763.0 01.Juni2036 620.0
EPR EPR PROPERTIES Finanzinstitute 50.701,61 0.0 10014.0 414.0 15.Nov.2030 475.0
HUBB HUBBELL INCORPORATED Industrie 50.739,14 0.0 10021.0 757.0 15.Nov.2035 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.746,96 0.0 10081.0 219.0 15.Juni2028 388.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.749,04 0.0 10121.0 393.0 30.Juli2035 540.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.754,49 0.0 9704.0 306.0 15.Juni2029 320.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.765,12 0.0 10044.0 124.0 05.Juni2027 530.0
TRICN TR FINANCE LLC Industrie 50.777,88 0.0 10021.0 1080.0 23.Nov.2043 565.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.802,07 0.0 10040.0 372.0 05.Juni2030 585.0
INTNED ING GROEP NV Finanzinstitute 50.811,15 0.0 10005.0 103.0 28.März2028 402.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.811,73 0.0 10119.0 351.0 15.Jan.2030 455.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.815,13 0.0 9120.0 1117.0 28.Okt.2041 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.840,99 0.0 10155.0 1108.0 10.Aug.2043 540.0
MAS MASSACHUSETTS ST Local Authority 50.422,12 0.0 10062.0 382.0 01.Aug.2031 450.0
FHLB FHLB Agency 50.140,50 0.0 9896.0 195.0 10.März2028 300.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 49.687,19 0.0 9875.0 376.0 01.Mai2029 300.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 49.807,43 0.0 9683.0 387.0 01.Jan.2033 250.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.662,82 0.0 9902.0 445.0 15.Apr.2031 555.0
CNXC CONCENTRIX CORP Industrie 49.672,31 0.0 9934.0 272.0 01.März2029 650.0
UNM UNUM GROUP Finanzinstitute 49.718,91 0.0 8206.0 1303.0 15.Dez.2049 450.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.783,98 0.0 9957.0 587.0 01.März2033 488.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.846,61 0.0 9969.0 190.0 23.Feb.2028 505.0
PHM PULTE GROUP INC Industrie 49.910,56 0.0 9982.0 448.0 01.März2031 425.0
PHM PULTE GROUP INC Industrie 49.943,97 0.0 9989.0 781.0 01.März2036 490.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.984,60 0.0 9991.0 393.0 15.Aug.2030 563.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 49.986,44 0.0 9995.0 97.0 17.Feb.2027 363.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.004,69 0.0 9995.0 69.0 15.Aug.2028 525.0
DTE DTE ELECTRIC COMPANY Versorger 50.014,37 0.0 7524.0 1440.0 01.März2052 365.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.015,91 0.0 9956.0 706.0 15.Jan.2035 495.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 50.018,13 0.0 9954.0 445.0 07.März2031 438.0
AON AON GLOBAL LTD Finanzinstitute 50.058,93 0.0 8978.0 1171.0 15.Mai2045 475.0
BA BOEING CO Industrie 50.064,62 0.0 9882.0 98.0 01.März2027 280.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.067,75 0.0 10009.0 224.0 15.Aug.2028 383.0
GEV GE VERNOVA INC Industrie 50.071,72 0.0 9991.0 1414.0 04.Feb.2056 550.0
EVRG EVERGY METRO INC Versorger 50.082,66 0.0 8189.0 1324.0 01.Apr.2049 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 50.093,65 0.0 10019.0 434.0 25.Feb.2032 523.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.099,27 0.0 9882.0 281.0 01.Apr.2029 360.0
EVRG WESTAR ENERGY INC Versorger 50.170,84 0.0 9915.0 103.0 01.Apr.2027 310.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.227,82 0.0 10001.0 579.0 15.Jan.2033 475.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.909,25 0.0 9807.0 563.0 01.Juni2047 400.0
FHLMC FHLMC REFERENCE BOND Agency 49.115,52 0.0 11405.0 424.0 15.März2031 675.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.420,28 0.0 9553.0 655.0 01.März2046 350.0
DUK PROGRESS ENERGY FLORIDA Versorger 49.057,48 0.0 8358.0 1144.0 15.Nov.2042 385.0
VLO VALERO ENERGY CORPORATION Industrie 49.130,57 0.0 9734.0 151.0 15.Sept.2027 215.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.137,86 0.0 6476.0 1512.0 15.Nov.2051 290.0
BRO BROWN & BROWN INC Finanzinstitute 49.173,22 0.0 9657.0 516.0 17.März2032 420.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 49.179,56 0.0 9805.0 445.0 15.Apr.2031 560.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.217,67 0.0 10878.0 913.0 15.Juli2039 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.220,94 0.0 8947.0 509.0 15.Aug.2031 200.0
RSG REPUBLIC SERVICES INC Industrie 49.410,98 0.0 6916.0 1457.0 01.März2050 305.0
ES NSTAR ELECTRIC CO Versorger 49.440,12 0.0 8784.0 1144.0 01.März2044 440.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.485,42 0.0 9843.0 446.0 12.Apr.2031 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 49.511,26 0.0 10744.0 588.0 15.Sept.2033 605.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.514,59 0.0 7058.0 1443.0 01.Aug.2049 320.0
IT GARTNER INC Industrie 49.572,08 0.0 9776.0 730.0 20.Nov.2035 560.0
REG REGENCY CENTERS LP Finanzinstitute 49.593,52 0.0 9853.0 387.0 15.Juni2030 370.0
ROK ROCKWELL AUTOMATION INC Industrie 49.611,47 0.0 5834.0 1744.0 15.Aug.2061 280.0
FNAL9786 FNMA 15YR MBS Pass-Through 49.060,59 0.0 9815.0 192.0 01.Jan.2032 300.0
RVTY REVVITY INC Industrie 48.475,18 0.0 7303.0 1404.0 15.März2051 363.0
EQIX EQUINIX INC Industrie 48.523,22 0.0 6928.0 1475.0 15.Feb.2052 340.0
UDR UDR INC MTN Finanzinstitute 48.595,85 0.0 8743.0 734.0 01.Nov.2034 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 48.616,41 0.0 8814.0 1559.0 01.Aug.2118 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 48.664,82 0.0 9506.0 1378.0 10.Sept.2054 515.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.679,58 0.0 7459.0 1357.0 15.Juli2046 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.713,87 0.0 9703.0 311.0 01.Juli2029 300.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 48.740,84 0.0 7299.0 1272.0 01.Sept.2050 429.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.759,43 0.0 9694.0 418.0 15.Jan.2031 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.782,32 0.0 9678.0 390.0 28.Mai2030 349.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.850,70 0.0 8800.0 1170.0 15.Dez.2044 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.852,71 0.0 8698.0 1179.0 15.Sept.2044 430.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.900,63 0.0 10612.0 681.0 15.März2035 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.931,45 0.0 9759.0 432.0 31.Jan.2031 513.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.163,57 0.0 10016.0 515.0 20.Okt.2047 450.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.850,18 0.0 9710.0 220.0 15.Apr.2030 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.861,84 0.0 10427.0 636.0 01.Apr.2034 545.0
EQIX EQUINIX INC Industrie 47.934,13 0.0 9521.0 199.0 15.März2028 155.0
AAL AMERICAN AIRLINES INC Industrie 48.012,92 0.0 9489.0 420.0 15.Aug.2033 315.0
D DOMINION ENERGY INC Versorger 48.028,07 0.0 8536.0 1271.0 15.März2049 460.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.111,23 0.0 10525.0 242.0 27.Nov.2028 730.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.182,95 0.0 9631.0 910.0 15.Aug.2046 479.0
EPR EPR PROPERTIES Finanzinstitute 47.247,03 0.0 9355.0 504.0 15.Nov.2031 360.0
EVRG WESTAR ENERGY INC Versorger 47.317,00 0.0 8511.0 1227.0 01.Dez.2045 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.375,63 0.0 10320.0 356.0 15.März2030 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.443,52 0.0 9356.0 534.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.459,00 0.0 9038.0 420.0 08.Sept.2031 198.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 47.531,78 0.0 9389.0 1651.0 01.Juni2122 541.0
CCI CROWN CASTLE INC Industrie 47.538,46 0.0 6761.0 1456.0 15.Jan.2051 325.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.600,49 0.0 9471.0 1367.0 15.Jan.2053 515.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.601,26 0.0 9513.0 282.0 10.Feb.2029 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.665,54 0.0 10447.0 245.0 05.Dez.2028 705.0
PHM PULTE GROUP INC Industrie 47.673,94 0.0 11778.0 505.0 15.Juni2032 788.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.725,70 0.0 9448.0 336.0 01.Okt.2029 253.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.765,82 0.0 10407.0 637.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.767,25 0.0 10514.0 521.0 15.Juni2032 570.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.702,61 0.0 10048.0 518.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 46.779,02 0.0 9682.0 387.0 01.Jan.2033 250.0
BKH BLACK HILLS CORPORATION Versorger 46.592,81 0.0 7632.0 1347.0 15.Okt.2049 388.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.593,63 0.0 10166.0 193.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.611,60 0.0 10113.0 88.0 23.Feb.2027 500.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 46.703,16 0.0 6579.0 1438.0 01.Mai2050 310.0
UDR UDR INC MTN Finanzinstitute 46.716,02 0.0 10142.0 666.0 01.Sept.2034 513.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.728,01 0.0 9230.0 418.0 15.Sept.2030 270.0
GM GENERAL MOTORS CO Industrie 46.734,19 0.0 10194.0 225.0 01.Okt.2028 500.0
CMS CMS ENERGY CORPORATION Versorger 46.743,23 0.0 9267.0 411.0 01.Dez.2050 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 46.773,83 0.0 8395.0 1206.0 15.Mai2045 420.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.914,70 0.0 10351.0 255.0 15.Jan.2029 788.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.972,88 0.0 9213.0 1173.0 30.März2045 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 47.000,60 0.0 10213.0 143.0 13.Sept.2028 535.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 47.147,36 0.0 9296.0 519.0 01.März2035 286.0
HSY HERSHEY COMPANY THE Industrie 45.993,48 0.0 10097.0 202.0 04.Mai2028 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 46.002,72 0.0 10212.0 1180.0 12.Feb.2046 555.0
ADBE ADOBE INC Industrie 46.026,19 0.0 10186.0 175.0 17.Jan.2028 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.124,69 0.0 10242.0 266.0 15.Feb.2029 710.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 46.140,69 0.0 7686.0 1331.0 15.Aug.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 46.153,08 0.0 8384.0 1263.0 12.Feb.2045 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 46.158,01 0.0 9022.0 1143.0 01.März2044 450.0
UDR UDR INC MTN Finanzinstitute 46.291,83 0.0 8379.0 659.0 15.Juni2033 210.0
UDR UDR INC MTN Finanzinstitute 46.296,40 0.0 8336.0 640.0 15.März2033 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.369,16 0.0 10255.0 655.0 11.Jan.2034 463.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.377,64 0.0 10138.0 200.0 06.Mai2028 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.382,13 0.0 9273.0 411.0 15.Aug.2030 315.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 46.417,11 0.0 10144.0 683.0 15.Okt.2034 495.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 46.418,30 0.0 6093.0 1567.0 01.Apr.2051 250.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 46.440,39 0.0 7326.0 1545.0 01.Juli2054 345.0
NYC NEW YORK N Y Local Authority 46.430,74 0.0 10139.0 950.0 01.Okt.2045 556.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.355,65 0.0 10048.0 496.0 01.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.545,95 0.0 10014.0 446.0 15.März2031 420.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 45.550,99 0.0 8195.0 1278.0 01.Dez.2046 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.616,30 0.0 11312.0 487.0 30.Dez.2031 675.0
KEY KEYCORP MTN Finanzinstitute 45.636,98 0.0 10111.0 743.0 28.Jan.2037 530.0
BA BOEING CO Industrie 45.661,60 0.0 7440.0 1281.0 01.März2047 365.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.674,98 0.0 10120.0 1346.0 01.Feb.2055 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.684,06 0.0 10037.0 742.0 15.Dez.2035 550.0
TXN TEXAS INSTRUMENTS INC Industrie 45.756,62 0.0 10163.0 183.0 15.Feb.2028 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.763,13 0.0 9972.0 97.0 24.Feb.2032 406.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.774,45 0.0 8312.0 1210.0 07.Aug.2042 320.0
SR SPIRE MISSOURI INC Versorger 45.872,07 0.0 10188.0 583.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.876,60 0.0 11398.0 414.0 15.Jan.2031 750.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.889,93 0.0 10025.0 89.0 01.Apr.2027 450.0
MO ALTRIA GROUP INC Industrie 45.922,21 0.0 10185.0 179.0 04.Feb.2028 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 45.945,47 0.0 10148.0 752.0 08.Jan.2036 545.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 45.448,33 0.0 9030.0 1336.0 01.Jan.2049 447.0
CAS CALIFORNIA ST Local Authority 45.483,64 0.0 9973.0 200.0 01.Apr.2028 350.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.521,93 0.0 9619.0 585.0 01.Apr.2048 350.0
MAS MASCO CORP Industrie 44.762,86 0.0 8950.0 467.0 15.Feb.2031 200.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 44.768,34 0.0 8804.0 1167.0 01.Mai2046 497.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.780,01 0.0 9844.0 290.0 01.Mai2029 357.0
APA APA CORP (US) Industrie 44.790,35 0.0 9913.0 349.0 15.Jan.2030 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.894,13 0.0 8894.0 512.0 16.Sept.2031 200.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.899,83 0.0 9742.0 1021.0 01.Sept.2041 505.0
EQT EQT CORP Industrie 44.904,54 0.0 11064.0 331.0 01.Juni2030 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.927,83 0.0 9908.0 163.0 01.Dez.2027 348.0
STNFRD STANFORD UNIVERSITY Industrie 45.008,17 0.0 8074.0 1366.0 01.Mai2048 365.0
TE TAMPA ELECTRIC COMPANY Versorger 45.015,89 0.0 7438.0 1409.0 15.Juni2050 363.0
RPRX ROYALTY PHARMA PLC Industrie 45.065,76 0.0 6778.0 1429.0 02.Sept.2051 335.0
UNP UNION PACIFIC CORPORATION Industrie 45.098,26 0.0 9919.0 106.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 45.106,95 0.0 9891.0 98.0 01.März2027 285.0
EQR ERP OPERATING LP Finanzinstitute 45.109,28 0.0 8182.0 1310.0 01.Aug.2047 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.161,50 0.0 9897.0 149.0 11.Sept.2027 317.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.185,74 0.0 9945.0 247.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.341,53 0.0 9926.0 282.0 01.Apr.2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.348,62 0.0 9965.0 751.0 11.Mai2035 413.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.350,81 0.0 11270.0 486.0 15.Jan.2032 720.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.353,36 0.0 9798.0 564.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.312,75 0.0 9912.0 621.0 01.Aug.2042 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 44.220,38 0.0 8036.0 1327.0 15.Aug.2047 385.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 44.332,64 0.0 10142.0 1018.0 15.Okt.2040 488.0
HOG HARLEY-DAVIDSON INC Industrie 44.463,25 0.0 8057.0 1163.0 28.Juli2045 463.0
ES EVERSOURCE ENERGY Versorger 44.515,03 0.0 9861.0 178.0 15.Jan.2028 330.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.626,69 0.0 8918.0 422.0 01.Aug.2030 150.0
EXC PECO ENERGY CO Versorger 44.660,11 0.0 6742.0 1441.0 15.Sept.2049 300.0
NOVANT Novant Health Industrie 43.564,62 0.0 6603.0 1650.0 01.Nov.2061 332.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.603,57 0.0 9494.0 1357.0 01.Apr.2053 512.0
BKH BLACK HILLS CORPORATION Versorger 43.672,36 0.0 9600.0 335.0 15.Okt.2029 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.823,23 0.0 8572.0 1258.0 15.März2048 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 43.890,75 0.0 8586.0 1093.0 15.März2043 450.0
OC OWENS CORNING Industrie 43.897,76 0.0 9751.0 358.0 15.Feb.2030 350.0
FDX FEDEX CORP Industrie 43.913,69 0.0 7980.0 1313.0 15.Feb.2048 405.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.980,75 0.0 8773.0 1204.0 01.Aug.2045 455.0
O REALTY INCOME CORPORATION Finanzinstitute 44.047,22 0.0 9756.0 356.0 15.Jan.2030 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 44.057,63 0.0 10840.0 818.0 01.Mai2037 580.0
PPL KENTUCKY UTILITIES COMPANY Versorger 44.074,95 0.0 8647.0 1203.0 01.Okt.2045 438.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 43.685,67 0.0 7878.0 1139.0 01.Juni2042 299.0
AEE AMEREN ILLINOIS COMPANY Versorger 42.958,49 0.0 7021.0 1427.0 15.März2050 325.0
HMHLTH Hackensack Meridian Health Industrie 43.092,03 0.0 6495.0 1481.0 01.Sept.2050 288.0
ETR ENTERGY LOUISIANA LLC Versorger 43.133,98 0.0 7787.0 1135.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 43.157,17 0.0 7762.0 1379.0 01.Juni2050 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.232,49 0.0 10553.0 276.0 01.Apr.2029 665.0
O REALTY INCOME CORPORATION Finanzinstitute 43.436,63 0.0 9613.0 222.0 15.Juni2028 220.0
CATMED DIGNITY HEALTH Industrie 42.326,06 0.0 9248.0 1497.0 01.Nov.2064 527.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.326,84 0.0 10365.0 232.0 01.Okt.2028 565.0
MSFT MICROSOFT CORPORATION Industrie 42.646,53 0.0 10549.0 948.0 01.Juni2039 520.0
UU UNITED UTILITIES PLC Versorger 42.673,85 0.0 10661.0 229.0 15.Aug.2028 688.0
ECL ECOLAB INC Industrie 42.708,90 0.0 10569.0 1044.0 08.Dez.2041 550.0
VLO VALERO ENERGY CORPORATION Industrie 42.722,39 0.0 10078.0 200.0 01.Juni2028 435.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.593,76 0.0 9318.0 535.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.173,43 0.0 10292.0 352.0 01.Aug.2039 500.0
R RYDER SYSTEM INC MTN Industrie 41.840,63 0.0 10229.0 313.0 01.Sept.2029 495.0
DHR DH EUROPE FINANCE II SARL Industrie 41.845,30 0.0 8284.0 1043.0 15.Nov.2039 325.0
FMC FMC CORPORATION Industrie 41.858,98 0.0 6170.0 1126.0 01.Okt.2049 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.878,86 0.0 10393.0 727.0 29.Juni2035 549.0
HEI HEICO CORP Industrie 41.882,42 0.0 10444.0 605.0 01.Aug.2033 535.0
TFC TRUIST BANK Finanzinstitute 41.882,90 0.0 9209.0 377.0 11.März2030 225.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.967,15 0.0 6405.0 1529.0 15.Dez.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 41.975,44 0.0 8344.0 1160.0 01.Jan.2043 380.0
IP INTERNATIONAL PAPER CO Industrie 42.038,05 0.0 11820.0 889.0 15.Nov.2039 730.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.085,06 0.0 9307.0 1127.0 15.Juli2043 475.0
EQT EQT CORP Industrie 42.153,45 0.0 10320.0 189.0 01.Apr.2028 570.0
LEA LEAR CORPORATION Industrie 42.185,58 0.0 6997.0 1441.0 15.Jan.2052 355.0
BA BOEING CO Industrie 42.233,10 0.0 7563.0 1322.0 01.Nov.2048 385.0
SRE SEMPRA Versorger 42.303,88 0.0 10312.0 294.0 01.Okt.2054 688.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.355,07 0.0 10065.0 561.0 01.Mai2047 450.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 41.133,09 0.0 10157.0 550.0 15.Nov.2032 486.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 41.310,34 0.0 10065.0 996.0 01.Sept.2041 563.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 41.323,96 0.0 9083.0 1159.0 01.Juni2044 460.0
TEL TYCO ELECTRONICS GROUP SA Industrie 41.334,40 0.0 10195.0 719.0 09.Mai2035 500.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 41.414,67 0.0 8080.0 1247.0 01.März2048 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 41.460,71 0.0 11587.0 833.0 01.Apr.2038 675.0
AVGO BROADCOM INC Industrie 41.463,23 0.0 10309.0 1400.0 15.Jan.2056 570.0
LKQ LKQ CORP Industrie 41.474,14 0.0 10266.0 209.0 15.Juni2028 575.0
BANNER BANNER HEALTH Industrie 41.506,85 0.0 6993.0 1452.0 01.Jan.2050 318.0
BIIB BIOGEN INC Industrie 41.558,97 0.0 10342.0 428.0 15.Jan.2031 505.0
BRKHEC PACIFICORP Versorger 41.569,35 0.0 8130.0 1090.0 01.Feb.2042 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.596,50 0.0 10262.0 371.0 07.Mai2030 485.0
BIDU BAIDU INC Industrie 41.641,86 0.0 9138.0 500.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 41.705,25 0.0 10166.0 96.0 01.März2028 558.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.711,61 0.0 10301.0 123.0 08.Juni2027 645.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.668,39 0.0 10141.0 208.0 17.März2026 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.623,62 0.0 10109.0 576.0 15.Jan.2033 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.634,57 0.0 9025.0 1064.0 15.Aug.2041 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.726,96 0.0 9026.0 539.0 13.Jan.2032 240.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.747,49 0.0 8044.0 960.0 01.Apr.2045 276.0
FERG FERGUSON ENTERPRISES INC Industrie 40.776,45 0.0 10016.0 442.0 15.März2031 435.0
SO MISSISSIPPI POWER COMPANY Versorger 40.796,83 0.0 6783.0 1510.0 30.Juli2051 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.908,37 0.0 10175.0 811.0 15.Jan.2037 555.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 40.985,62 0.0 10104.0 1370.0 15.März2056 575.0
ROP ROPER TECHNOLOGIES INC Industrie 41.041,18 0.0 10040.0 233.0 15.Sept.2028 425.0
EIX EDISON INTERNATIONAL Versorger 41.066,11 0.0 10164.0 111.0 15.Juni2027 575.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.098,51 0.0 6818.0 1449.0 15.Juli2051 338.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.789,15 0.0 10244.0 447.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.984,79 0.0 9421.0 655.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.058,24 0.0 9533.0 702.0 20.Dez.2044 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.888,81 0.0 9867.0 101.0 08.März2027 235.0
AMGN AMGEN INC Industrie 39.979,39 0.0 9995.0 1396.0 19.Feb.2056 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.993,92 0.0 9936.0 165.0 15.Dez.2027 350.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.010,14 0.0 9966.0 125.0 15.Juli2027 388.0
BRKHEC NEVADA POWER CO Versorger 40.118,67 0.0 11372.0 807.0 01.Juli2037 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 40.144,25 0.0 9892.0 520.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 40.178,28 0.0 9945.0 762.0 04.Dez.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 40.247,21 0.0 10054.0 443.0 12.Feb.2031 421.0
SNA SNAP-ON INCORPORATED Industrie 40.379,54 0.0 9943.0 93.0 01.März2027 325.0
RPRX ROYALTY PHARMA PLC Industrie 40.406,95 0.0 8880.0 506.0 02.Sept.2031 215.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.424,88 0.0 6096.0 1503.0 01.Sept.2050 265.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 40.446,98 0.0 9864.0 1345.0 11.Sept.2055 565.0
TAISEM TSMC ARIZONA CORP Industrie 40.475,98 0.0 9993.0 108.0 22.Apr.2027 388.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.479,72 0.0 10114.0 747.0 15.Aug.2035 495.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.308,84 0.0 9686.0 362.0 15.März2030 330.0
DG DOLLAR GENERAL CORP Industrie 39.553,63 0.0 9723.0 1314.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 39.630,80 0.0 6482.0 1516.0 15.Sept.2051 288.0
PSD PUGET SOUND ENERGY INC Versorger 39.675,97 0.0 11068.0 791.0 15.März2037 627.0
AEP OHIO POWER CO Versorger 39.807,54 0.0 8831.0 462.0 15.Jan.2031 163.0
AEE UNION ELECTRIC CO Versorger 39.816,10 0.0 9902.0 123.0 15.Juni2027 295.0
WEC WEC ENERGY GROUP INC Versorger 38.770,12 0.0 8954.0 436.0 15.Okt.2030 180.0
VTR VENTAS REALTY LP Finanzinstitute 38.893,25 0.0 8621.0 1199.0 01.Feb.2045 438.0
CIXCN CI FINANCIAL CORP Agency 39.227,78 0.0 7059.0 1321.0 15.Juni2051 410.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.402,32 0.0 10206.0 356.0 20.Mai2048 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.209,84 0.0 8376.0 1292.0 15.Nov.2048 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.251,59 0.0 9547.0 231.0 14.Juli2028 165.0
OKE ONEOK INC Industrie 38.268,42 0.0 9449.0 1182.0 01.Juni2047 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 38.399,05 0.0 8430.0 1157.0 15.Mai2043 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 38.400,95 0.0 8365.0 1219.0 01.Okt.2046 440.0
KLAC KLA CORP Industrie 38.420,54 0.0 9391.0 1265.0 15.März2049 500.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 38.486,35 0.0 12653.0 880.0 30.Nov.2039 800.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.501,51 0.0 10817.0 669.0 01.Nov.2034 613.0
PCP PRECISION CASTPARTS CORP. Industrie 38.524,98 0.0 8524.0 1160.0 15.Jan.2043 390.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 38.623,98 0.0 7530.0 1695.0 01.Sept.2117 418.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 37.521,11 0.0 6193.0 1302.0 22.Dez.2051 385.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.666,88 0.0 8272.0 1119.0 15.Nov.2043 377.0
HXL HEXCEL CORPORATION Industrie 38.016,46 0.0 10580.0 678.0 26.Feb.2035 588.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.807,77 0.0 9930.0 402.0 01.Juni2038 400.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.869,09 0.0 10526.0 330.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.882,09 0.0 8159.0 1311.0 15.Juli2047 395.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 37.053,72 0.0 10471.0 597.0 01.Juni2033 535.0
GWW WW GRAINGER INC Industrie 37.083,50 0.0 9189.0 1203.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 37.125,68 0.0 10385.0 1336.0 01.Apr.2054 580.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 37.150,51 0.0 10361.0 493.0 01.März2032 543.0
NNN NNN REIT INC Finanzinstitute 37.202,64 0.0 6657.0 1439.0 15.Apr.2050 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.302,76 0.0 8250.0 1314.0 15.Juli2048 420.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.315,44 0.0 7459.0 1369.0 15.Aug.2049 363.0
AON AON NORTH AMERICA INC Finanzinstitute 37.341,09 0.0 10422.0 424.0 01.März2031 530.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.963,31 0.0 7566.0 1481.0 01.Apr.2052 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.608,67 0.0 9929.0 621.0 01.Feb.2045 400.0
MA MASTERCARD INC Industrie 36.272,44 0.0 10169.0 187.0 15.März2028 455.0
CUBE CUBESMART LP Finanzinstitute 36.312,74 0.0 10120.0 737.0 01.Nov.2035 513.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.416,18 0.0 10301.0 164.0 15.Dez.2027 585.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 36.476,71 0.0 8947.0 1069.0 01.Apr.2042 450.0
MCD MCDONALDS CORPORATION MTN Industrie 36.555,95 0.0 10317.0 290.0 17.Mai2029 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 36.579,47 0.0 6568.0 1568.0 15.Mai2055 315.0
WLK WESTLAKE CORP Industrie 36.615,37 0.0 6099.0 1581.0 15.Aug.2061 338.0
MCK MCKESSON CORP Industrie 36.683,78 0.0 10433.0 605.0 15.Juli2033 510.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 36.702,09 0.0 9151.0 1380.0 01.Aug.2052 488.0
DUKUNI DUKE UNIVERSITY Industrie 36.801,10 0.0 6585.0 1510.0 01.Okt.2050 276.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.464,61 0.0 5972.0 1595.0 01.Sept.2050 226.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.587,68 0.0 9607.0 508.0 01.Feb.2043 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.630,61 0.0 10164.0 181.0 07.Feb.2028 475.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.688,67 0.0 9894.0 342.0 27.Feb.2030 634.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.775,28 0.0 10129.0 383.0 01.Juni2030 427.0
FLO FLOWERS FOODS INC Industrie 35.904,43 0.0 8711.0 1172.0 15.März2055 620.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.974,24 0.0 10273.0 544.0 15.Aug.2032 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 36.078,46 0.0 10251.0 309.0 03.Juli2029 450.0
CVECN CENOVUS ENERGY INC Industrie 36.119,03 0.0 11111.0 900.0 15.Nov.2039 675.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.147,53 0.0 10143.0 192.0 03.Apr.2028 490.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.175,41 0.0 10250.0 341.0 15.Dez.2029 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.183,33 0.0 10322.0 355.0 07.Feb.2030 495.0
GMT GATX CORPORATION Finanzinstitute 36.183,69 0.0 6512.0 1472.0 01.Juni2051 310.0
MCD MCDONALDS CORPORATION MTN Industrie 36.188,27 0.0 10219.0 375.0 15.Mai2030 460.0
COR CENCORA INC Industrie 35.057,03 0.0 10009.0 423.0 15.Nov.2030 425.0
ADC AGREE LP Finanzinstitute 35.080,73 0.0 8724.0 648.0 15.Juni2033 260.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.082,57 0.0 9908.0 155.0 02.Nov.2027 388.0
SUZANO SUZANO NETHERLANDS BV Industrie 35.113,44 0.0 9980.0 750.0 15.Jan.2036 550.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 35.181,84 0.0 6991.0 1431.0 01.Juli2050 337.0
SR SPIRE INC Versorger 35.223,87 0.0 10051.0 483.0 01.Sept.2031 460.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.260,33 0.0 9972.0 254.0 08.Dez.2028 520.0
BWP BOARDWALK PIPELINES LP Industrie 35.303,27 0.0 10045.0 117.0 15.Juli2027 445.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.370,07 0.0 10008.0 670.0 28.Juni2055 688.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.447,66 0.0 10023.0 208.0 05.Mai2028 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.464,18 0.0 10106.0 573.0 01.Feb.2033 535.0
WMT WALMART INC Industrie 35.469,40 0.0 6975.0 1470.0 24.Sept.2049 295.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.600,97 0.0 10079.0 246.0 01.Dez.2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 35.606,10 0.0 10143.0 777.0 27.Jan.2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 35.621,02 0.0 10065.0 118.0 14.Mai2027 425.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.743,32 0.0 9757.0 638.0 20.Juli2046 400.0
AEE UNION ELECTRIC CO Versorger 34.460,90 0.0 8448.0 1125.0 15.Sept.2042 390.0
NUE NUCOR CORP Industrie 34.629,62 0.0 9868.0 1111.0 01.Aug.2043 520.0
REG REGENCY CENTERS LP Finanzinstitute 34.838,39 0.0 9954.0 597.0 15.März2033 450.0
CSX CSX CORP Industrie 35.013,12 0.0 9933.0 117.0 01.Juni2027 325.0
FNAS5420 FNMA 15YR MBS Pass-Through 34.982,62 0.0 9828.0 163.0 01.Juli2030 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.910,29 0.0 9686.0 191.0 16.Feb.2028 290.0
ROP ROPER TECHNOLOGIES INC Industrie 33.929,43 0.0 9568.0 329.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 34.051,50 0.0 9679.0 1103.0 15.Juli2043 525.0
HWM HOWMET AEROSPACE INC Industrie 34.196,42 0.0 9742.0 272.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.228,26 0.0 9279.0 433.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.390,92 0.0 9768.0 305.0 15.Juni2029 325.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.886,69 0.0 10321.0 428.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 34.383,14 0.0 9766.0 163.0 01.März2030 250.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.579,41 0.0 9357.0 701.0 01.Dez.2042 300.0
WELL WELLTOWER OP LLC Finanzinstitute 33.245,39 0.0 9479.0 277.0 15.Jan.2029 205.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.305,69 0.0 9381.0 533.0 15.März2032 315.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 33.400,42 0.0 9349.0 1388.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 33.446,16 0.0 8258.0 1300.0 15.Mai2047 395.0
O REALTY INCOME CORPORATION Finanzinstitute 33.777,62 0.0 8367.0 642.0 15.März2033 180.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.625,45 0.0 10062.0 479.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.744,73 0.0 9508.0 561.0 01.Dez.2045 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 33.008,50 0.0 9760.0 701.0 01.Mai2033 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.725,96 0.0 10779.0 912.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.745,15 0.0 10792.0 802.0 01.Dez.2036 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.856,85 0.0 8107.0 1334.0 15.Mai2049 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 33.021,33 0.0 8151.0 1268.0 15.Nov.2047 400.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 33.162,63 0.0 9270.0 1109.0 15.Sept.2043 480.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.183,12 0.0 9468.0 280.0 25.Jan.2029 190.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.281,01 0.0 9479.0 702.0 15.März2043 350.0
PSD PUGET SOUND ENERGY INC Versorger 32.131,37 0.0 10463.0 939.0 15.März2040 579.0
AEP AEP TEXAS INC Versorger 32.139,78 0.0 7910.0 1311.0 01.Mai2049 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.224,37 0.0 9189.0 1361.0 06.Feb.2053 510.0
ENIIM LASMO USA INC Industrie 32.244,81 0.0 10558.0 161.0 15.Nov.2027 730.0
EXC PECO ENERGY CO Versorger 32.367,14 0.0 6424.0 1504.0 15.Juni2050 280.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.499,92 0.0 9191.0 467.0 15.Apr.2031 275.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.518,05 0.0 7981.0 1364.0 15.Apr.2052 430.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.976,05 0.0 10039.0 522.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.216,88 0.0 9604.0 638.0 20.Apr.2048 400.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.454,22 0.0 9541.0 598.0 01.Juni2047 350.0
ETR ENTERGY CORPORATION Versorger 31.766,62 0.0 9034.0 488.0 15.Juni2031 240.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.849,88 0.0 10341.0 965.0 15.Sept.2040 555.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.871,23 0.0 10617.0 699.0 15.Aug.2055 650.0
AEP OHIO POWER CO Versorger 31.874,40 0.0 7882.0 1341.0 01.Juni2049 400.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.924,93 0.0 9036.0 1213.0 15.Juni2046 480.0
ADC AGREE LP Finanzinstitute 31.949,36 0.0 10550.0 652.0 15.Juni2034 563.0
FNAL2782 FNMA 30YR MBS Pass-Through 31.415,69 0.0 10076.0 457.0 01.Sept.2042 450.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.937,26 0.0 9422.0 681.0 01.Mai2047 350.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.803,82 0.0 8741.0 1513.0 01.Juli2057 450.0
MCO MOODYS CORPORATION Industrie 30.852,58 0.0 7532.0 1419.0 25.Feb.2052 375.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.871,81 0.0 8777.0 490.0 15.Mai2031 165.0
SR SPIRE MISSOURI INC Versorger 30.916,30 0.0 10300.0 679.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.919,12 0.0 10301.0 580.0 15.Feb.2033 500.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.937,00 0.0 12143.0 424.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 31.125,03 0.0 8860.0 494.0 15.Juni2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 31.292,37 0.0 7793.0 1178.0 14.Jan.2042 305.0
ES EVERSOURCE ENERGY Versorger 31.351,05 0.0 10377.0 627.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.359,23 0.0 10319.0 371.0 15.Mai2030 515.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.819,62 0.0 9824.0 561.0 01.Okt.2047 400.0
DTE DTE ELECTRIC CO Versorger 30.167,54 0.0 8466.0 1142.0 01.Apr.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 30.170,53 0.0 7511.0 1430.0 16.Jan.2050 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.265,02 0.0 10065.0 306.0 30.Juli2029 450.0
MAS MASCO CORP Industrie 30.306,77 0.0 6731.0 1489.0 15.Feb.2051 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 30.323,75 0.0 6000.0 1665.0 01.Dez.2060 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.346,76 0.0 9945.0 227.0 01.Sept.2028 365.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.435,22 0.0 10073.0 218.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.445,87 0.0 10013.0 110.0 19.Apr.2028 408.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.453,20 0.0 9975.0 189.0 24.Feb.2028 363.0
ALB ALBEMARLE CORP Industrie 30.509,39 0.0 10069.0 116.0 01.Juni2027 465.0
MTH MERITAGE HOMES CORP MTN Industrie 30.526,68 0.0 10072.0 80.0 06.Juni2027 513.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.567,28 0.0 10077.0 205.0 15.Mai2028 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.577,54 0.0 10151.0 226.0 17.Juli2028 463.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.654,61 0.0 8651.0 1107.0 15.Mai2042 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.703,24 0.0 8743.0 498.0 15.Juni2031 165.0
SYY SYSCO CORPORATION Industrie 30.727,42 0.0 8589.0 1266.0 15.März2048 445.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 29.564,49 0.0 8409.0 1147.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.645,62 0.0 6536.0 1490.0 15.Juni2050 290.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.821,26 0.0 9147.0 532.0 11.Jan.2036 288.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.888,53 0.0 9858.0 154.0 15.Okt.2027 305.0
DVN DEVON FINANCING CO LLC Industrie 29.904,56 0.0 11658.0 452.0 30.Sept.2031 788.0
AMAT APPLIED MATERIALS INC Industrie 29.917,50 0.0 9929.0 779.0 15.Jan.2036 460.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.965,88 0.0 11655.0 482.0 15.März2032 775.0
CMS CMS ENERGY CORPORATION Versorger 29.975,83 0.0 9889.0 361.0 01.Juni2050 475.0
DKS DICKS SPORTING GOODS INC 144A Industrie 30.088,46 0.0 9876.0 322.0 01.Okt.2029 400.0
LII LENNOX INTERNATIONAL INC Industrie 29.066,74 0.0 9680.0 141.0 01.Aug.2027 170.0
QHEL HYDRO-QUEBEC Local Authority 29.453,79 0.0 11597.0 325.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.477,45 0.0 9788.0 129.0 22.Juni2027 238.0
FNCA0951 FNMA 15YR MBS Pass-Through 29.115,74 0.0 9783.0 224.0 01.Dez.2032 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.495,44 0.0 9496.0 328.0 15.Aug.2029 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.561,08 0.0 9379.0 392.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.680,72 0.0 5723.0 1780.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.788,65 0.0 8146.0 1163.0 01.Dez.2042 367.0
MMM 3M CO MTN Industrie 28.812,01 0.0 7073.0 1330.0 19.Sept.2046 313.0
MAT MATTEL INC Industrie 28.891,40 0.0 9467.0 1001.0 01.Nov.2041 545.0
ATR APTARGROUP INC Industrie 28.922,04 0.0 9487.0 526.0 15.März2032 360.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.535,50 0.0 10078.0 531.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.619,17 0.0 9480.0 634.0 01.März2045 350.0
FN995024 FNMA 30YR MBS Pass-Through 28.790,39 0.0 10416.0 298.0 01.Aug.2037 550.0
EXC PECO ENERGY CO Versorger 27.903,11 0.0 10933.0 779.0 01.Okt.2036 595.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 28.163,32 0.0 11098.0 1448.0 15.Nov.2063 640.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.975,30 0.0 9258.0 602.0 01.Dez.2046 300.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.110,43 0.0 9843.0 522.0 01.Nov.2046 400.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.103,84 0.0 10693.0 244.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.203,05 0.0 9021.0 443.0 15.Nov.2030 178.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.240,34 0.0 5930.0 1749.0 01.Okt.2120 323.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 27.278,12 0.0 6707.0 1522.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 27.297,88 0.0 9076.0 1151.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 27.377,94 0.0 10895.0 856.0 15.Jan.2038 600.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.399,34 0.0 7792.0 1466.0 15.Juli2052 380.0
KCN KINROSS GOLD CORP Industrie 27.482,67 0.0 10934.0 585.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.511,30 0.0 9007.0 1160.0 02.Nov.2047 550.0
DTE DTE ELECTRIC COMPANY Versorger 26.522,25 0.0 10456.0 1364.0 15.Mai2055 585.0
HSY HERSHEY COMPANY THE Industrie 26.530,71 0.0 7576.0 1337.0 15.Aug.2046 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.550,04 0.0 10478.0 703.0 20.Mai2035 575.0
CUBE CUBESMART LP Finanzinstitute 26.707,51 0.0 8900.0 467.0 15.Feb.2031 200.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.722,14 0.0 10583.0 794.0 15.Dez.2036 595.0
SENMED Sentara Healthcare Industrie 26.741,08 0.0 6597.0 1526.0 01.Nov.2051 293.0
SPGI S&P GLOBAL INC Industrie 26.795,08 0.0 10493.0 603.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.827,83 0.0 10513.0 971.0 01.Okt.2040 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.833,48 0.0 10487.0 257.0 15.März2029 575.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.881,27 0.0 10428.0 260.0 01.März2029 695.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 27.027,44 0.0 6644.0 1468.0 01.Apr.2050 294.0
SO GEORGIA POWER CO Versorger 27.057,70 0.0 8835.0 1126.0 15.März2043 430.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.544,32 0.0 10494.0 786.0 01.Dez.2038 572.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.905,99 0.0 10131.0 702.0 01.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.908,80 0.0 10357.0 639.0 15.Feb.2034 550.0
EQNR EQUINOR ASA Agency 25.979,03 0.0 10184.0 397.0 03.Sept.2030 450.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.995,06 0.0 10391.0 310.0 15.Aug.2029 600.0
LLY ELI LILLY AND COMPANY Industrie 26.082,71 0.0 10198.0 101.0 15.März2027 550.0
PEP PEPSICO INC Industrie 26.169,02 0.0 8577.0 1043.0 19.März2040 350.0
INUHLT Indiana University Health Industrie 26.182,60 0.0 6460.0 1533.0 01.Nov.2051 285.0
CSX CSX CORP Industrie 26.375,17 0.0 10361.0 996.0 15.Apr.2041 550.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.432,37 0.0 10512.0 338.0 10.Jan.2030 565.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.379,21 0.0 10280.0 370.0 01.Aug.2040 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.317,69 0.0 9999.0 110.0 25.Apr.2028 405.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.345,12 0.0 9887.0 388.0 09.Sept.2030 565.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.376,91 0.0 10072.0 172.0 14.Dez.2027 439.0
SO ALABAMA POWER COMPANY Versorger 25.399,30 0.0 8383.0 1153.0 01.Dez.2042 385.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.425,39 0.0 10057.0 243.0 15.Nov.2028 434.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.458,57 0.0 10134.0 387.0 15.Juli2030 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.473,70 0.0 10048.0 564.0 15.Jan.2033 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.573,66 0.0 10066.0 149.0 08.Okt.2027 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.595,04 0.0 10069.0 108.0 07.Apr.2027 460.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.620,72 0.0 10061.0 195.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.653,16 0.0 10064.0 100.0 06.März2027 435.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.664,93 0.0 10075.0 101.0 12.März2027 438.0
VICI VICI PROPERTIES LP Industrie 25.721,55 0.0 10107.0 193.0 01.Apr.2028 475.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.733,60 0.0 10044.0 388.0 18.Sept.2030 595.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.784,58 0.0 10124.0 213.0 05.Apr.2034 510.0
CNP CENTERPOINT ENERGY INC Versorger 25.784,81 0.0 10087.0 410.0 01.Apr.2056 595.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.794,45 0.0 10145.0 193.0 07.Apr.2028 470.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.339,54 0.0 9790.0 524.0 01.Sept.2045 400.0
PEP PEPSICO INC Industrie 24.752,14 0.0 8245.0 1169.0 13.Aug.2042 360.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.872,34 0.0 9919.0 269.0 28.Jan.2029 510.0
AFL AFLAC INCORPORATED Finanzinstitute 24.897,80 0.0 8161.0 1264.0 15.Okt.2046 400.0
CI CIGNA GROUP Industrie 24.973,53 0.0 9884.0 153.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.997,17 0.0 9980.0 222.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.011,64 0.0 9961.0 133.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.060,36 0.0 9996.0 268.0 31.Jan.2029 538.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.087,18 0.0 9976.0 380.0 15.Juli2030 619.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.127,52 0.0 9925.0 421.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.160,41 0.0 9973.0 109.0 25.Mai2027 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 25.204,73 0.0 8292.0 1265.0 10.Mai2046 400.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.241,14 0.0 9998.0 300.0 06.Juni2029 485.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.134,53 0.0 10223.0 421.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.073,16 0.0 9512.0 372.0 15.März2030 275.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.362,00 0.0 9659.0 202.0 01.Apr.2028 225.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.552,14 0.0 9788.0 430.0 01.März2031 595.0
MCO MOODYS CORPORATION Industrie 24.619,07 0.0 9798.0 1142.0 15.Juli2044 525.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.620,92 0.0 9782.0 1084.0 01.Juli2042 500.0
FN889983 FNMA 30YR MBS Pass-Through 24.062,20 0.0 10639.0 334.0 01.Okt.2038 600.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.468,84 0.0 9272.0 459.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.489,29 0.0 9260.0 534.0 01.März2032 290.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.516,68 0.0 11531.0 819.0 15.Okt.2037 659.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.564,16 0.0 6688.0 1645.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.575,01 0.0 6269.0 1521.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 23.764,68 0.0 5880.0 1856.0 01.Juni2070 281.0
FDX FEDEX CORP Industrie 23.910,57 0.0 9516.0 1128.0 15.Jan.2044 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.971,84 0.0 9512.0 343.0 01.Nov.2029 255.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.041,34 0.0 9612.0 142.0 01.Aug.2027 95.0
PLD PROLOGIS LP Finanzinstitute 22.849,30 0.0 6782.0 1447.0 01.März2050 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.854,06 0.0 11389.0 598.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.873,13 0.0 9147.0 420.0 15.Aug.2030 215.0
EE EL PASO ELECTRIC CO Versorger 22.930,54 0.0 9064.0 1137.0 01.Dez.2044 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.935,57 0.0 11260.0 322.0 15.Nov.2029 795.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 23.015,30 0.0 9002.0 1095.0 01.Sept.2042 438.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.096,42 0.0 9187.0 1188.0 10.Juli2045 480.0
ES EVERSOURCE ENERGY Versorger 23.104,32 0.0 9133.0 462.0 15.März2031 255.0
UNANA UNILEVER CAPITAL CORP Industrie 22.584,20 0.0 8974.0 432.0 14.Sept.2030 138.0
MCD MCDONALDS CORPORATION MTN Industrie 22.662,64 0.0 8959.0 1188.0 26.Mai2045 460.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.751,80 0.0 9648.0 164.0 10.Dez.2029 200.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.830,30 0.0 9105.0 531.0 15.Jan.2032 285.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 21.843,68 0.0 9921.0 355.0 01.Mai2032 350.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.645,13 0.0 7064.0 1309.0 07.Okt.2051 413.0
PSD PUGET SOUND ENERGY INC Versorger 21.646,16 0.0 10602.0 927.0 01.Okt.2039 576.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.669,07 0.0 10569.0 944.0 01.März2040 569.0
BAPHLT Baptist Healthcare System Industrie 21.802,83 0.0 7264.0 1429.0 15.Aug.2050 354.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.013,87 0.0 8790.0 462.0 15.Jan.2031 165.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.112,16 0.0 9906.0 139.0 22.März2029 360.0
HOWUNI HOWARD UNIVERSITY Industrie 22.186,09 0.0 8675.0 1024.0 01.Okt.2052 521.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.042,51 0.0 10054.0 499.0 01.Okt.2047 450.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 21.091,15 0.0 6896.0 1422.0 15.Sept.2049 315.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 21.095,24 0.0 10327.0 315.0 01.Okt.2029 575.0
DOV DOVER CORP Industrie 21.118,00 0.0 10308.0 995.0 01.März2041 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.178,10 0.0 10435.0 708.0 07.Mai2035 545.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.302,35 0.0 10638.0 691.0 11.Feb.2035 598.0
FDX FEDEX CORP Industrie 21.336,45 0.0 8393.0 1137.0 15.Apr.2043 410.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.469,84 0.0 10582.0 124.0 15.Juni2027 860.0
CSX CSX CORP Industrie 21.527,89 0.0 6086.0 1578.0 15.Mai2051 250.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.584,35 0.0 10534.0 152.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.469,20 0.0 9263.0 702.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.468,42 0.0 10049.0 561.0 01.Juni2048 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.467,30 0.0 10219.0 271.0 08.Feb.2029 487.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.523,15 0.0 10080.0 148.0 15.Sept.2027 425.0
APA APA CORP (US) Industrie 20.572,60 0.0 10230.0 795.0 15.Jan.2037 600.0
DUK DUKE ENERGY CORP Versorger 20.572,84 0.0 10188.0 163.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.657,80 0.0 10145.0 355.0 30.März2030 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.743,13 0.0 10332.0 1395.0 24.Juli2055 570.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.826,27 0.0 8276.0 1442.0 01.Juli2052 413.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.847,78 0.0 10196.0 352.0 12.März2031 523.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.927,73 0.0 10324.0 292.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.941,27 0.0 10191.0 99.0 11.März2027 638.0
YALUNI YALE UNIVERSITY Industrie 20.995,10 0.0 10336.0 515.0 15.Apr.2032 470.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.622,08 0.0 10284.0 970.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.783,92 0.0 10247.0 756.0 01.Nov.2035 496.0
OTIS OTIS WORLDWIDE CORP Industrie 19.822,03 0.0 9826.0 108.0 05.Apr.2027 229.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.037,43 0.0 9944.0 116.0 01.Juni2027 345.0
WY WEYERHAEUSER COMPANY Industrie 20.059,45 0.0 9892.0 367.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 20.111,48 0.0 9888.0 774.0 16.Apr.2036 490.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.118,26 0.0 10242.0 234.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.151,19 0.0 9967.0 105.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.222,84 0.0 9965.0 329.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.238,33 0.0 9951.0 136.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.251,39 0.0 9980.0 189.0 01.Apr.2028 380.0
CATMED COMMONSPIRIT HEALTH Industrie 20.302,50 0.0 9969.0 1364.0 01.Sept.2055 566.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.313,24 0.0 10129.0 226.0 29.Juli2029 502.0
CATMED COMMONSPIRIT HEALTH Industrie 20.332,44 0.0 9986.0 1135.0 01.Sept.2045 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.378,51 0.0 10139.0 732.0 15.Juli2035 535.0
TXT TEXTRON INC Industrie 19.186,91 0.0 9528.0 392.0 01.Juni2030 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 19.321,91 0.0 7630.0 1404.0 15.Nov.2052 380.0
AEE UNION ELECTRIC CO Versorger 19.431,31 0.0 9589.0 370.0 15.März2030 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.445,23 0.0 6453.0 1517.0 15.Jan.2052 300.0
WM WASTE MANAGEMENT INC Industrie 19.477,75 0.0 7727.0 1144.0 01.Juni2041 295.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.534,44 0.0 9652.0 1169.0 01.Dez.2045 530.0
D DOMINION ENERGY INC Versorger 19.783,29 0.0 9887.0 555.0 15.Aug.2032 435.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.422,04 0.0 9321.0 530.0 01.Mai2043 300.0
AEP AEP TEXAS INC Versorger 18.863,38 0.0 9295.0 1314.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.939,15 0.0 9339.0 535.0 15.März2032 305.0
BATSLN BAT CAPITAL CORP Industrie 19.140,20 0.0 7497.0 1342.0 25.Sept.2050 398.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.923,89 0.0 9813.0 193.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.091,45 0.0 10073.0 484.0 01.Nov.2045 450.0
WAKEMD WAKEMED Industrie 17.996,20 0.0 7073.0 1503.0 01.Okt.2052 329.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.997,85 0.0 8946.0 479.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.123,16 0.0 9018.0 490.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.169,05 0.0 9082.0 504.0 15.Aug.2031 229.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.295,53 0.0 10586.0 240.0 15.Nov.2028 675.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.355,24 0.0 8978.0 1522.0 01.Okt.2118 521.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.599,59 0.0 9608.0 655.0 01.Juni2043 350.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.737,19 0.0 10133.0 561.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.444,33 0.0 11596.0 925.0 01.Feb.2040 675.0
TGT TARGET CORPORATION Industrie 17.461,36 0.0 11417.0 820.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.498,44 0.0 8691.0 478.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.595,34 0.0 8770.0 446.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.817,82 0.0 7116.0 1156.0 01.Aug.2040 226.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.821,30 0.0 8792.0 1207.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.901,11 0.0 8908.0 1210.0 15.Juli2045 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.776,29 0.0 10976.0 780.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.922,28 0.0 11249.0 869.0 01.Aug.2038 650.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.935,48 0.0 8397.0 1138.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 17.045,76 0.0 6804.0 1504.0 06.Aug.2061 397.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.066,82 0.0 10280.0 415.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.295,40 0.0 10109.0 515.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.738,03 0.0 9857.0 621.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.193,11 0.0 10575.0 565.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 16.337,88 0.0 8015.0 1141.0 15.Sept.2042 360.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.657,57 0.0 6635.0 1499.0 15.Juli2050 293.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.444,32 0.0 10103.0 471.0 01.Jan.2042 450.0
DHI D R HORTON INC Industrie 15.662,08 0.0 10274.0 405.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.699,85 0.0 10457.0 222.0 14.Aug.2028 695.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.702,64 0.0 10316.0 155.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.702,69 0.0 10312.0 288.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.807,16 0.0 10503.0 182.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.698,85 0.0 10698.0 674.0 01.Dez.2040 620.0
FE FIRSTENERGY CORPORATION Versorger 15.026,87 0.0 9981.0 123.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.159,60 0.0 10008.0 200.0 18.Mai2028 388.0
KOF COCA COLA FEMSA SAB DE CV Industrie 15.206,78 0.0 10017.0 1120.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 15.210,45 0.0 7566.0 1179.0 01.Jan.2042 291.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.273,38 0.0 10083.0 121.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.290,07 0.0 9999.0 222.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.305,31 0.0 10035.0 147.0 07.Sept.2027 375.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.341,89 0.0 10141.0 125.0 11.Juni2027 463.0
WMT WALMART INC Industrie 15.362,00 0.0 10104.0 368.0 15.Apr.2030 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.380,42 0.0 10215.0 226.0 19.Juli2028 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.417,57 0.0 10190.0 494.0 15.Dez.2031 495.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.511,89 0.0 10334.0 142.0 15.Aug.2027 622.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.639,35 0.0 10443.0 260.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.319,99 0.0 9532.0 322.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.356,19 0.0 9541.0 223.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.467,77 0.0 9587.0 392.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.664,33 0.0 9604.0 366.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.838,37 0.0 9933.0 126.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.291,43 0.0 10058.0 515.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.822,69 0.0 9125.0 468.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.919,54 0.0 9181.0 465.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.954,15 0.0 9196.0 462.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 14.043,45 0.0 6950.0 1463.0 01.Juni2051 330.0
COF CAPITAL ONE NA Finanzinstitute 14.213,91 0.0 9466.0 369.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.045,02 0.0 9921.0 188.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.123,91 0.0 10260.0 398.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.445,52 0.0 9848.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.548,82 0.0 10080.0 486.0 01.Jan.2046 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 13.098,51 0.0 8557.0 1130.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.372,55 0.0 8824.0 510.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.651,83 0.0 8898.0 1358.0 15.Sept.2052 475.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.649,85 0.0 9528.0 605.0 01.Aug.2047 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.585,03 0.0 12235.0 829.0 01.Sept.2038 750.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.743,24 0.0 9916.0 218.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.893,53 0.0 7844.0 1114.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.893,78 0.0 7831.0 1490.0 15.Mai2055 377.0
FDX FEDEX CORP Industrie 12.362,88 0.0 8221.0 1217.0 01.Feb.2045 410.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.890,97 0.0 9868.0 67.0 01.Dez.2029 250.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.724,74 0.0 10080.0 472.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.734,94 0.0 11668.0 753.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.663,47 0.0 9750.0 259.0 01.Mai2033 300.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.657,14 0.0 10472.0 320.0 01.Nov.2030 617.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 11.001,02 0.0 10779.0 235.0 14.Nov.2028 840.0
RF REGIONS BANK MTN Finanzinstitute 11.034,02 0.0 10939.0 809.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.164,61 0.0 11158.0 829.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.352,50 0.0 9511.0 655.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.060,01 0.0 9919.0 99.0 15.März2027 330.0
APTV APTIV SWISS HOLDINGS LTD Industrie 10.068,45 0.0 9819.0 1310.0 13.Sept.2054 575.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.068,92 0.0 10064.0 580.0 15.Feb.2033 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.078,32 0.0 10072.0 228.0 15.Aug.2028 540.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.091,74 0.0 10011.0 277.0 01.März2029 395.0
CLX CLOROX COMPANY Industrie 10.104,78 0.0 10003.0 199.0 15.Mai2028 390.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.119,10 0.0 10033.0 425.0 10.Dez.2031 447.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.119,27 0.0 10018.0 209.0 08.Mai2028 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.139,56 0.0 9959.0 90.0 01.März2027 388.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.141,84 0.0 10091.0 397.0 02.Juli2030 388.0
KFW KFW Agency 10.179,81 0.0 10079.0 211.0 15.Mai2028 388.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.190,09 0.0 10185.0 725.0 15.Feb.2035 461.0
MOS MOSAIC CO/THE Industrie 10.229,01 0.0 10106.0 416.0 15.Nov.2030 460.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.256,39 0.0 10063.0 68.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.274,08 0.0 10234.0 576.0 20.Jan.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 10.277,10 0.0 9999.0 1468.0 22.Feb.2064 565.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.308,16 0.0 10095.0 154.0 15.Okt.2027 620.0
BBDC BARINGS BDC INC Finanzinstitute 10.326,50 0.0 10319.0 266.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.334,74 0.0 10245.0 216.0 13.Juni2028 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.357,09 0.0 10295.0 380.0 01.Juli2030 465.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.438,26 0.0 10257.0 363.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.482,83 0.0 10273.0 356.0 15.März2030 490.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.492,17 0.0 6955.0 1505.0 01.Juli2050 299.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.522,57 0.0 10288.0 275.0 12.März2029 538.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.622,96 0.0 10062.0 475.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.538,83 0.0 9446.0 381.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.558,04 0.0 9538.0 163.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.717,36 0.0 9705.0 320.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.782,79 0.0 9711.0 1072.0 01.Okt.2054 508.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.809,30 0.0 9730.0 299.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.810,75 0.0 9666.0 524.0 15.Apr.2032 420.0
ES NSTAR ELECTRIC CO Versorger 9.853,22 0.0 9768.0 296.0 15.Mai2029 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.876,31 0.0 9830.0 352.0 15.Jan.2040 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.995,43 0.0 9870.0 148.0 08.Sept.2027 280.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.041,12 0.0 10018.0 185.0 26.Jan.2028 363.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.944,34 0.0 9790.0 545.0 01.Aug.2045 400.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.406,85 0.0 10242.0 436.0 01.Sept.2047 500.0
GIBACN CGI INC Industrie 8.974,82 0.0 8876.0 507.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 9.059,54 0.0 8925.0 1103.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.096,14 0.0 9058.0 448.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.096,52 0.0 9091.0 1141.0 15.Aug.2043 460.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.284,61 0.0 9206.0 1219.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.399,21 0.0 9339.0 393.0 25.Mai2031 259.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.861,86 0.0 10057.0 474.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.459,65 0.0 10184.0 418.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.477,31 0.0 8422.0 1294.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.562,42 0.0 8344.0 1673.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.594,17 0.0 8559.0 1157.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.329,16 0.0 9657.0 223.0 01.Okt.2032 250.0
AET AETNA INC Finanzinstitute 7.644,54 0.0 7640.0 1303.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.967,56 0.0 7818.0 1701.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 8.010,20 0.0 7865.0 1273.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.765,01 0.0 10086.0 475.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.173,54 0.0 10364.0 460.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.186,57 0.0 9922.0 355.0 01.Sept.2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 7.228,73 0.0 9975.0 50.0 01.Juli2032 400.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.564,27 0.0 10052.0 501.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.915,78 0.0 6805.0 1427.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.941,16 0.0 9842.0 116.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.593,50 0.0 10235.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.715,67 0.0 9816.0 192.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.042,73 0.0 10355.0 204.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.573,52 0.0 9913.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.780,10 0.0 10082.0 561.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 5.296,87 0.0 10441.0 310.0 30.Nov.2054 695.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.317,96 0.0 10508.0 1316.0 01.Dez.2052 590.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.482,10 0.0 10906.0 620.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.602,32 0.0 7934.0 1303.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.530,04 0.0 9911.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.740,96 0.0 9894.0 218.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.833,04 0.0 10076.0 480.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.676,90 0.0 9227.0 537.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.753,00 0.0 9458.0 258.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.788,72 0.0 9538.0 268.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.806,97 0.0 9530.0 384.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.848,04 0.0 9670.0 1109.0 01.Aug.2043 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.969,32 0.0 9927.0 180.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.993,43 0.0 9909.0 115.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.011,42 0.0 9952.0 298.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.047,14 0.0 9979.0 104.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.103,51 0.0 10163.0 181.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.109,19 0.0 10070.0 234.0 15.Okt.2028 430.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.141,41 0.0 10090.0 177.0 15.März2028 450.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.652,41 0.0 9916.0 103.0 01.Nov.2028 350.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.767,85 0.0 9881.0 67.0 01.Mai2027 250.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.552,01 0.0 9888.0 621.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.558,88 0.0 9735.0 252.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 4.012,18 0.0 8004.0 1534.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.443,99 0.0 8848.0 435.0 03.Sept.2030 88.0
YALUNI YALE UNIVERSITY Industrie 4.566,59 0.0 9082.0 393.0 15.Apr.2030 148.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.350,84 0.0 6531.0 1689.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.352,31 0.0 6664.0 1497.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.814,41 0.0 7537.0 1474.0 15.Nov.2051 351.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.643,15 0.0 10052.0 500.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.120,38 0.0 6119.0 1629.0 30.Sept.2061 315.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.081,69 0.0 9992.0 537.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.431,08 0.0 10564.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.355,91 0.0 10289.0 405.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.405,38 0.0 10074.0 468.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.545,72 0.0 9948.0 32.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.906,39 0.0 9864.0 478.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.130,92 0.0 9911.0 57.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.424,12 0.0 9325.0 561.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 566,73 0.0 5667.0 1246.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 435,85 0.0 9907.0 60.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 651,46 0.0 9941.0 36.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 55,18 0.0 9918.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 104,86 0.0 9906.0 376.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.040,04 0.0 10000.0 0.0 31.Dez.2049 0.0
GS CASH COLLATERAL USD GS Cash und/oder Derivate -260.473,20 0.0 10000.0 0.0 31.Dez.2049 0.0
BAS CASH COLLATERAL USD BAS Cash und/oder Derivate -370.673,40 -1.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -400.728,00 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -227.163.617,26 -373.0 10000.0 0.0 nan 0.0
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