ETF constituents for CEBX

Below, a list of constituents for CEBX (iShares US Aggregate Bond UCITS ETF) is shown. In total, CEBX consists of 9898 securities.

Note: The data shown here is as of date Jan. 06, 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 246.881.335,30 417.0 10008.0 9.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 83.323.317,37 141.0 8139.0 772.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.914.075,07 84.0 8114.0 779.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 48.364.001,77 82.0 8512.0 728.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.954.325,55 67.0 8631.0 700.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 33.090.046,91 56.0 8935.0 563.0 15.Feb.2032 188.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 30.315.114,74 51.0 8274.0 727.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 24.371.573,02 41.0 10088.0 769.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.075.824,33 41.0 10239.0 691.0 15.Mai2034 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.496.108,42 40.0 9988.0 676.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.486.390,12 40.0 10397.0 728.0 15.Feb.2035 463.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 23.347.366,67 39.0 10181.0 315.0 01.Mai2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.288.043,73 39.0 9864.0 713.0 15.Aug.2034 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.188.846,82 39.0 10342.0 655.0 15.Nov.2033 450.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 23.061.329,98 39.0 9997.0 401.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.925.133,00 39.0 10270.0 175.0 14.Jan.2026 600.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 22.563.051,93 38.0 10100.0 761.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.394.124,04 38.0 10123.0 728.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.702.990,66 35.0 9973.0 427.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.343.939,65 34.0 10138.0 375.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.326.699,94 34.0 9977.0 420.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.308.736,41 33.0 8728.0 529.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.208.808,92 32.0 9934.0 643.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.010.438,79 32.0 10130.0 590.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.873.656,77 32.0 9631.0 640.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.978.173,05 30.0 10209.0 289.0 28.Feb.2029 425.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 17.722.698,00 30.0 9265.0 400.0 20.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.541.688,90 30.0 10086.0 408.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.399.253,09 29.0 10182.0 357.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.892.847,95 29.0 9445.0 571.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.868.125,29 28.0 10086.0 409.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.840.843,10 28.0 9734.0 613.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.766.601,66 28.0 8817.0 486.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.675.452,74 28.0 9872.0 800.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.394.558,03 28.0 8728.0 552.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.347.972,63 28.0 10070.0 96.0 31.Dez.2026 425.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 16.176.782,88 27.0 9995.0 277.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.077.907,09 27.0 9339.0 588.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.009.083,24 27.0 10032.0 244.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.989.668,24 27.0 8974.0 503.0 15.Mai2031 163.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.918.080,68 27.0 8163.0 765.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.740.029,40 27.0 8950.0 680.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.247.424,56 26.0 10138.0 399.0 31.Mai2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.208.877,71 26.0 10152.0 190.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.016.853,85 25.0 10086.0 206.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.926.769,83 25.0 10060.0 223.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.677.268,18 25.0 10034.0 127.0 30.Apr.2027 375.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 14.571.008,34 25.0 10022.0 449.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.539.545,92 25.0 9986.0 581.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.475.662,73 24.0 10134.0 144.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.449.820,12 24.0 10059.0 215.0 15.Apr.2028 375.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.337.166,52 24.0 10147.0 302.0 14.Jan.2026 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.117.188,32 24.0 8848.0 713.0 14.Jan.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.456,20 24.0 10089.0 392.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.032.968,67 24.0 10138.0 325.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.908.047,72 23.0 10088.0 114.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.900.947,25 23.0 9986.0 162.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.829.694,41 23.0 10161.0 138.0 15.Juni2027 463.0
TBOND TREASURY BOND Schuldverschreibungen 13.796.552,74 23.0 9447.0 1513.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.796.019,83 23.0 10046.0 118.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.795.716,32 23.0 10118.0 177.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.727.107,49 23.0 10138.0 383.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.676.083,78 23.0 9848.0 1496.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.650.667,88 23.0 10330.0 304.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.633.801,32 23.0 10125.0 122.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.600.208,41 23.0 9997.0 261.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.570.032,14 23.0 10062.0 103.0 31.Jan.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.545.791,61 23.0 10054.0 135.0 31.Mai2027 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.525.842,20 23.0 8914.0 694.0 01.Apr.2052 300.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.524.149,07 23.0 9844.0 1508.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.518.069,86 23.0 9966.0 253.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.504.712,66 23.0 10216.0 246.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.434.921,92 23.0 9991.0 573.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.419.614,85 23.0 9995.0 269.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.382.728,30 23.0 9526.0 217.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.355.130,81 23.0 9964.0 344.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.321.643,26 22.0 10221.0 322.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.314.583,63 22.0 10295.0 313.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.193.093,70 22.0 10232.0 365.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.150.522,27 22.0 8755.0 467.0 15.Nov.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 13.112.729,69 22.0 9648.0 1493.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.103.026,92 22.0 10174.0 298.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.086.666,05 22.0 10139.0 349.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.056.206,85 22.0 9460.0 194.0 31.Dez.2027 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 13.035.673,79 22.0 10180.0 291.0 20.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 12.997.465,89 22.0 9645.0 1493.0 15.Mai2054 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.962.709,59 22.0 9833.0 1472.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.959.004,41 22.0 9970.0 435.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 12.866.518,42 22.0 10006.0 174.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.859.592,11 22.0 10180.0 349.0 31.Okt.2029 413.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.849.290,05 22.0 9818.0 559.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.813.099,73 22.0 10277.0 364.0 31.Dez.2029 438.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 12.790.174,22 22.0 10154.0 323.0 01.Mai2055 550.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 12.745.904,56 22.0 8499.0 740.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 12.741.835,63 22.0 9059.0 1509.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.718.724,84 21.0 10288.0 253.0 30.Sept.2028 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.639.791,30 21.0 10006.0 195.0 31.Jan.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 12.600.410,62 21.0 9058.0 1497.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.524.276,51 21.0 10003.0 220.0 30.Apr.2028 350.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.496.956,59 21.0 8715.0 445.0 15.Aug.2030 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.440.292,13 21.0 10157.0 198.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.439.716,70 21.0 10045.0 153.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.317.319,09 21.0 9789.0 104.0 31.Jan.2027 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.276.527,87 21.0 9518.0 209.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.688,10 21.0 10032.0 227.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.263.699,84 21.0 9391.0 249.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.260.789,45 21.0 9484.0 186.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.242.249,43 21.0 10154.0 238.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.227.791,98 21.0 10009.0 335.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.199.847,06 21.0 10138.0 408.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.152.879,83 21.0 10122.0 235.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.129.805,44 20.0 9102.0 706.0 22.Jan.2026 350.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 12.025.435,91 20.0 10266.0 356.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.004.024,38 20.0 10036.0 401.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.943.482,47 20.0 10069.0 564.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.938.183,36 20.0 9402.0 256.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.872.960,51 20.0 10049.0 98.0 15.Jan.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.728.499,41 20.0 10134.0 282.0 31.Jan.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.713.486,18 20.0 9505.0 300.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.712.295,15 20.0 9472.0 241.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.671.550,64 20.0 9489.0 233.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.667.235,81 20.0 10091.0 231.0 15.Juni2028 388.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.652.585,51 20.0 8577.0 721.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.634.780,82 20.0 10067.0 107.0 15.Feb.2027 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.614.071,19 20.0 9468.0 393.0 20.Jan.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.587.202,91 20.0 9414.0 265.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.571.284,15 20.0 10091.0 235.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.509.670,90 19.0 10062.0 149.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.490.127,42 19.0 10063.0 281.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.483.996,67 19.0 10232.0 270.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.437.905,04 19.0 9642.0 306.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.417.457,22 19.0 10108.0 202.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.280.496,47 19.0 9428.0 272.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.258.169,83 19.0 8867.0 1494.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.211.127,64 19.0 10079.0 92.0 15.Dez.2026 438.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.209.739,17 19.0 9985.0 182.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.197.687,19 19.0 9991.0 386.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.195.431,39 19.0 9864.0 108.0 15.Feb.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.191.277,44 19.0 9863.0 225.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.147.989,27 19.0 9747.0 543.0 22.Jan.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.145.281,59 19.0 10094.0 358.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.100.387,57 19.0 9442.0 651.0 22.Jan.2026 400.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 11.082.315,56 19.0 8551.0 726.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.077.109,27 19.0 6767.0 1269.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.057.319,29 19.0 9855.0 201.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.052.304,69 19.0 9845.0 246.0 15.Aug.2028 288.0
G2MB0425 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 11.016.739,18 19.0 10220.0 143.0 20.Juni2055 600.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.943.809,41 18.0 8554.0 740.0 01.Sept.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 10.924.349,42 18.0 9492.0 642.0 14.Jan.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.872.104,25 18.0 10071.0 169.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.845.680,35 18.0 10157.0 532.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.774.907,38 18.0 10423.0 466.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.715.079,33 18.0 9939.0 394.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.710.557,67 18.0 10075.0 566.0 30.Juni2032 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.685.420,27 18.0 8628.0 718.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.553.337,07 18.0 9983.0 499.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.489.991,10 18.0 9915.0 508.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.483.662,81 18.0 9508.0 225.0 30.Apr.2028 125.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.470.594,14 18.0 8466.0 724.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.458.752,52 18.0 10102.0 185.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.449.818,72 18.0 10361.0 260.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.509,51 18.0 10164.0 518.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.423.767,41 18.0 9946.0 158.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.398.484,31 18.0 10516.0 425.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.389.174,33 18.0 10041.0 143.0 30.Juni2027 375.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 10.350.990,22 17.0 9260.0 413.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.301.426,63 17.0 10130.0 448.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.291.951,49 17.0 10115.0 173.0 31.Okt.2027 413.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 10.291.510,69 17.0 10241.0 365.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.175.237,41 17.0 10295.0 521.0 31.Jan.2032 438.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 10.146.066,38 17.0 10124.0 278.0 20.Aug.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.143.232,88 17.0 10184.0 463.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.059.369,95 17.0 9681.0 333.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.036.894,16 17.0 10147.0 557.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.021.593,56 17.0 10300.0 438.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.010.797,25 17.0 10062.0 88.0 30.Nov.2026 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.983.802,62 17.0 10079.0 190.0 31.Dez.2027 388.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 9.968.384,42 17.0 9652.0 1528.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.962.108,06 17.0 9484.0 293.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.894.750,89 17.0 10035.0 409.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.861.634,06 17.0 9782.0 97.0 31.Dez.2026 125.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.843.332,27 17.0 10102.0 241.0 22.Jan.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.841.369,67 17.0 10169.0 510.0 31.Okt.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.779.121,08 17.0 10070.0 110.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.774.790,55 17.0 10403.0 419.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.771.326,53 16.0 10019.0 451.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.710.062,71 16.0 8686.0 1502.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.689.083,24 16.0 9445.0 280.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.686.500,96 16.0 9913.0 445.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.683.798,28 16.0 9462.0 202.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.673.693,64 16.0 10007.0 165.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.946,87 16.0 10185.0 416.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.594.527,03 16.0 9730.0 292.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.586.545,98 16.0 8083.0 780.0 14.Jan.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.582.228,13 16.0 10241.0 486.0 30.Juni2031 425.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.561.988,10 16.0 10340.0 102.0 22.Jan.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.549.595,24 16.0 10242.0 453.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.545.222,30 16.0 10032.0 211.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.534.641,56 16.0 10026.0 157.0 31.Aug.2027 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.498.632,64 16.0 8102.0 1548.0 15.Mai2053 363.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.491.862,18 16.0 10283.0 195.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.485.747,55 16.0 10082.0 550.0 30.Apr.2032 400.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.481.814,04 16.0 9004.0 652.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.466.313,51 16.0 10363.0 522.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.449.836,06 16.0 9395.0 289.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.312.686,82 16.0 10423.0 475.0 31.Mai2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.288.976,90 16.0 10177.0 486.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.288.008,36 16.0 8108.0 1525.0 15.Feb.2053 363.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.252.435,82 16.0 7716.0 796.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.240.936,93 16.0 6078.0 1673.0 15.Feb.2052 225.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 9.182.805,02 16.0 10309.0 245.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.097.929,70 15.0 6314.0 1642.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.028.618,92 15.0 9895.0 326.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.012.303,96 15.0 4800.0 1835.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.974.372,30 15.0 10134.0 131.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.971.351,72 15.0 8788.0 422.0 15.Mai2030 63.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.930.916,07 15.0 8211.0 761.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.896.942,24 15.0 10092.0 366.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.832.970,52 15.0 5539.0 1749.0 15.Nov.2051 188.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.761.682,90 15.0 9387.0 641.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.719.486,81 15.0 10153.0 540.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.718.786,07 15.0 5741.0 1700.0 15.Aug.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 8.710.584,18 15.0 9877.0 338.0 20.Jan.2026 400.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 8.639.255,14 15.0 9827.0 507.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.558.622,71 14.0 10111.0 165.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.523.968,63 14.0 9202.0 1218.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.498.005,84 14.0 9741.0 320.0 31.Mai2029 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.460.062,23 14.0 8140.0 766.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.383.453,52 14.0 6998.0 1268.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.365.752,50 14.0 9823.0 1212.0 15.Nov.2044 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.364.550,02 14.0 10291.0 1210.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.334.150,72 14.0 9907.0 127.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.321.517,74 14.0 10023.0 1169.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.320.432,25 14.0 5600.0 1707.0 15.Feb.2051 188.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.276.500,38 14.0 9638.0 609.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.256.944,26 14.0 9575.0 1166.0 15.Aug.2043 438.0
TBOND TREASURY BOND Schuldverschreibungen 8.207.393,91 14.0 9842.0 1194.0 15.Mai2044 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.192.843,75 14.0 9766.0 592.0 14.Jan.2026 450.0
TBOND TREASURY BOND Schuldverschreibungen 8.186.289,13 14.0 6998.0 1604.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.186.685,26 14.0 7173.0 1579.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.183.178,38 14.0 9906.0 592.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.158.234,85 14.0 10095.0 342.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.121.567,30 14.0 9975.0 1201.0 15.Feb.2045 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.090.659,34 14.0 10075.0 181.0 30.Nov.2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 8.063.445,31 14.0 10122.0 1211.0 15.Aug.2045 488.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 8.063.138,53 14.0 9269.0 663.0 01.Mai2052 350.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.990.315,37 13.0 8168.0 768.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.965.072,02 13.0 7005.0 1227.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.950.845,95 13.0 9895.0 270.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.916.295,26 13.0 9785.0 311.0 30.Apr.2029 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.909.580,44 13.0 9854.0 132.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.820.629,20 13.0 9970.0 143.0 30.Juni2027 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.694.367,66 13.0 9982.0 459.0 14.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.672.089,64 13.0 8994.0 1198.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.669.580,71 13.0 9698.0 1178.0 15.Feb.2044 450.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.653.975,89 13.0 10179.0 344.0 01.Mai2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.611.350,50 13.0 9840.0 338.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.600.633,60 13.0 7613.0 1447.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.569.122,33 13.0 8358.0 1194.0 15.Mai2042 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.560.195,66 13.0 6364.0 1257.0 15.Mai2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 7.445.333,58 13.0 9189.0 1170.0 15.Nov.2042 400.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.429.049,10 13.0 9566.0 618.0 01.Aug.2052 400.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 7.258.161,56 12.0 9339.0 645.0 01.Feb.2051 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.230.329,63 12.0 9020.0 1175.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.173.300,81 12.0 8278.0 719.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.096.958,65 12.0 7927.0 1440.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.014.691,92 12.0 7380.0 1239.0 15.Feb.2042 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.006.360,38 12.0 9891.0 151.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.994.880,41 12.0 7377.0 1217.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.985.758,81 12.0 6509.0 1267.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.956.272,96 12.0 9881.0 119.0 31.März2027 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.834.168,08 12.0 9884.0 136.0 31.Mai2027 263.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 6.780.147,31 11.0 9902.0 600.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.772.400,82 11.0 9658.0 121.0 31.März2027 63.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.722.251,19 11.0 8463.0 733.0 01.Dez.2051 250.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 6.575.436,02 11.0 10039.0 465.0 01.Jan.2053 500.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.479.067,83 11.0 9540.0 626.0 01.Aug.2052 400.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 6.451.264,61 11.0 10416.0 119.0 01.Nov.2054 650.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.389.462,56 11.0 10036.0 396.0 20.Apr.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.376.025,97 11.0 9820.0 112.0 28.Feb.2027 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.375.099,16 11.0 9626.0 318.0 15.Mai2029 238.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.351.038,35 11.0 8589.0 708.0 01.Okt.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.343.300,50 11.0 8473.0 1185.0 15.Aug.2042 338.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.293.086,34 11.0 8183.0 713.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.271.372,31 11.0 7459.0 1437.0 15.Feb.2048 300.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 6.266.134,29 11.0 8271.0 750.0 20.Feb.2052 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.190.169,90 10.0 9054.0 408.0 20.Jan.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.152.770,18 10.0 6300.0 1270.0 15.Aug.2040 113.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 6.000.492,74 10.0 9249.0 669.0 14.Jan.2026 350.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.949.273,25 10.0 8643.0 700.0 20.Aug.2050 250.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.818.451,83 10.0 10290.0 363.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.814.239,13 10.0 7161.0 1445.0 15.Aug.2047 275.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.801.045,47 10.0 9350.0 599.0 01.Mai2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.778.682,74 10.0 5880.0 1646.0 15.Feb.2050 200.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.777.129,94 10.0 9934.0 270.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.762.342,33 10.0 7139.0 1469.0 15.Nov.2047 275.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.755.862,55 10.0 9312.0 652.0 01.Juni2052 350.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 5.750.775,85 10.0 9792.0 1247.0 15.Nov.2045 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.676.922,86 10.0 10393.0 100.0 14.Jan.2026 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.627.618,35 9.0 8880.0 702.0 01.März2052 300.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.498.583,19 9.0 9128.0 627.0 01.Nov.2046 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.475.030,69 9.0 9953.0 371.0 31.Jan.2030 350.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.453.767,79 9.0 10293.0 196.0 01.Mai2055 600.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.448.332,02 9.0 9878.0 548.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.432.262,10 9.0 9110.0 693.0 20.Juni2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.415.000,39 9.0 7781.0 1268.0 15.Mai2043 288.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.324.818,72 9.0 8848.0 687.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.315.335,90 9.0 9082.0 652.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.302.439,24 9.0 10205.0 933.0 15.Mai2038 450.0
TBOND TREASURY BOND Schuldverschreibungen 5.200.453,12 9.0 7420.0 1454.0 15.Aug.2048 300.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.052.627,56 9.0 8188.0 748.0 01.Apr.2051 200.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.991.109,91 8.0 9023.0 693.0 20.Aug.2050 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.966.155,87 8.0 5263.0 1764.0 15.Nov.2050 163.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.936.400,12 8.0 9047.0 423.0 01.März2037 150.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.922.655,08 8.0 10241.0 170.0 20.Juni2054 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.911.901,20 8.0 9000.0 688.0 20.Sept.2052 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.911.137,45 8.0 9000.0 693.0 22.Jan.2026 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.909.880,96 8.0 10315.0 220.0 01.März2054 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.887.883,69 8.0 9307.0 371.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.883.229,55 8.0 10402.0 247.0 01.Juli2053 600.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.755.865,68 8.0 7721.0 791.0 01.Nov.2050 150.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.749.555,43 8.0 9761.0 543.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.734.479,76 8.0 9051.0 667.0 01.März2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.733.463,98 8.0 4930.0 1800.0 15.Aug.2050 138.0
TBOND TREASURY BOND Schuldverschreibungen 4.692.673,17 8.0 7527.0 1423.0 15.Mai2047 300.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.674.236,08 8.0 9999.0 488.0 01.Jan.2055 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.654.741,00 8.0 10195.0 143.0 22.Jan.2026 600.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.637.295,51 8.0 9871.0 556.0 01.Aug.2052 450.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.622.991,33 8.0 9072.0 403.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.577.707,53 8.0 10103.0 914.0 15.Feb.2038 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.555.938,20 8.0 9482.0 178.0 31.Okt.2027 50.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.470.678,88 8.0 9981.0 390.0 22.Jan.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.416.078,47 7.0 7705.0 1255.0 15.Nov.2042 275.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.307.229,66 7.0 9550.0 331.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.176.973,97 7.0 9334.0 706.0 20.Nov.2047 350.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.175.747,59 7.0 9304.0 374.0 01.Aug.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.147.986,26 7.0 9597.0 138.0 31.Mai2027 50.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.124.113,76 7.0 9116.0 693.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.097.426,01 7.0 8642.0 697.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.093.400,16 7.0 7755.0 1324.0 15.Nov.2044 300.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.075.522,59 7.0 10030.0 442.0 01.Apr.2053 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 4.067.357,10 7.0 10389.0 234.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.044.852,18 7.0 9621.0 129.0 30.Apr.2027 50.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 4.013.485,80 7.0 10547.0 162.0 01.Okt.2053 650.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 4.005.876,39 7.0 10059.0 478.0 01.Jan.2055 500.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.990.010,07 7.0 10450.0 139.0 01.März2054 650.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.948.089,25 7.0 8506.0 690.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.943.741,17 7.0 6597.0 1466.0 15.Aug.2046 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.829.963,76 6.0 9574.0 145.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.778.502,04 6.0 7100.0 1371.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.777.905,78 6.0 8784.0 1226.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.774.550,59 6.0 6955.0 1437.0 15.Mai2046 250.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.749.240,06 6.0 9641.0 384.0 01.Juli2038 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.703.753,53 6.0 10489.0 846.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.702.920,44 6.0 8111.0 1226.0 15.Feb.2043 313.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 3.694.177,55 6.0 10120.0 252.0 20.Juli2055 550.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.619.973,63 6.0 9993.0 467.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.572.918,58 6.0 9350.0 615.0 01.Juli2050 350.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.537.514,64 6.0 9286.0 390.0 01.Sept.2036 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.531.805,92 6.0 9602.0 579.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.525.187,50 6.0 7547.0 1400.0 15.Feb.2047 300.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.490.101,71 6.0 8243.0 744.0 01.Dez.2050 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.480.832,30 6.0 10265.0 340.0 01.Juni2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.541,44 6.0 10716.0 862.0 15.Mai2037 500.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.450.917,03 6.0 8215.0 742.0 01.Mai2051 200.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 3.450.169,16 6.0 10458.0 108.0 01.Nov.2053 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.442.654,62 6.0 8159.0 781.0 01.März2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.435.921,84 6.0 8272.0 1272.0 15.Mai2044 338.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.402.226,54 6.0 9455.0 706.0 20.Nov.2042 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.341.119,96 6.0 9529.0 162.0 31.Aug.2027 50.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.333.392,86 6.0 10426.0 290.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.272.833,86 6.0 10056.0 399.0 20.Sept.2052 500.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.180.652,94 5.0 10557.0 176.0 01.Sept.2053 650.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.146.010,06 5.0 10081.0 440.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.114.494,57 5.0 6981.0 1414.0 15.Feb.2046 250.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 3.078.412,28 5.0 9341.0 367.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.065.338,62 5.0 10388.0 255.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.062.036,35 5.0 8608.0 1232.0 15.Feb.2044 363.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 3.038.579,18 5.0 10465.0 162.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.021.514,10 5.0 7936.0 1290.0 15.Aug.2044 313.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.985.108,36 5.0 10180.0 305.0 20.Dez.2052 550.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.981.847,44 5.0 9554.0 580.0 01.Apr.2050 400.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.941.938,72 5.0 9619.0 580.0 01.Feb.2053 400.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.927.591,50 5.0 10265.0 207.0 20.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.909.408,44 5.0 9800.0 521.0 20.Juni2053 450.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.906.437,36 5.0 8598.0 696.0 01.Aug.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.892.451,66 5.0 7191.0 1509.0 15.Mai2049 288.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.826.821,07 5.0 9277.0 608.0 20.Aug.2050 350.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.825.716,38 5.0 9760.0 361.0 01.Sept.2037 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.808.829,82 5.0 10039.0 986.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.801.391,08 5.0 9283.0 706.0 20.Mai2050 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.786.369,23 5.0 10410.0 270.0 01.Sept.2054 600.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.764.454,65 5.0 9249.0 763.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.758.093,27 5.0 9063.0 658.0 01.Mai2051 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.754.977,46 5.0 10369.0 251.0 01.Aug.2055 600.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.740.444,06 5.0 10204.0 347.0 01.Dez.2052 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.722.987,66 5.0 9634.0 382.0 20.Jan.2026 300.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.719.355,82 5.0 10378.0 252.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.699.744,88 5.0 9429.0 615.0 01.Juli2048 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.688.951,47 5.0 8943.0 692.0 01.Apr.2052 300.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.657.065,12 4.0 8503.0 740.0 01.März2052 250.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.607.880,58 4.0 10098.0 471.0 01.Sept.2052 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.603.945,38 4.0 8656.0 1211.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.598.514,35 4.0 9932.0 537.0 01.Nov.2048 450.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.595.866,82 4.0 9351.0 343.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.588.383,98 4.0 6438.0 1591.0 15.Nov.2049 238.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.563.520,99 4.0 10183.0 320.0 01.Apr.2053 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.559.081,78 4.0 10300.0 377.0 01.Dez.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.556.242,99 4.0 9629.0 651.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.551.950,88 4.0 10359.0 506.0 01.Nov.2052 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.513.297,40 4.0 9093.0 652.0 01.März2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.467.312,67 4.0 9809.0 994.0 15.Mai2039 425.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.467.569,00 4.0 10526.0 153.0 01.Aug.2054 650.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.431.906,37 4.0 9540.0 595.0 20.Juli2052 400.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.421.129,17 4.0 10328.0 248.0 01.Nov.2053 600.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.394.231,49 4.0 10092.0 589.0 01.Juni2053 500.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.371.374,61 4.0 9853.0 545.0 01.Okt.2052 450.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.365.694,72 4.0 8080.0 833.0 01.Mai2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.354.787,22 4.0 8630.0 700.0 22.Jan.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.347.776,31 4.0 8284.0 1178.0 15.Nov.2041 313.0
TBOND TREASURY BOND Schuldverschreibungen 2.309.634,77 4.0 7523.0 1353.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.308.603,07 4.0 9133.0 693.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.300.201,56 4.0 9885.0 816.0 15.Jan.2037 517.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.284.567,69 4.0 9497.0 677.0 01.Juni2054 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.273.410,17 4.0 9532.0 154.0 31.Juli2027 38.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.261.173,54 4.0 10508.0 171.0 01.Jan.2054 650.0
G2MB0426 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 2.246.334,27 4.0 10369.0 102.0 20.Juni2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.230.679,35 4.0 6286.0 1586.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.197.788,02 4.0 10194.0 363.0 01.Nov.2054 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 2.179.891,43 4.0 8457.0 744.0 14.Jan.2026 250.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.168.928,63 4.0 9036.0 664.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.140.336,10 4.0 8885.0 689.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.125.243,08 4.0 9341.0 706.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.119.142,11 4.0 11317.0 528.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.102.288,86 4.0 7738.0 1232.0 15.Aug.2042 275.0
FNMA FNMA Agency 2.099.661,41 4.0 8823.0 439.0 05.Aug.2030 88.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.099.523,62 4.0 9628.0 651.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.065.169,84 3.0 9033.0 1117.0 15.Aug.2041 375.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 2.050.186,52 3.0 10299.0 201.0 01.Juli2053 600.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.049.100,66 3.0 8266.0 730.0 01.Dez.2050 200.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.038.514,37 3.0 10383.0 225.0 01.Sept.2053 600.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.003.646,92 3.0 10059.0 509.0 01.Juni2055 500.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 2.002.105,50 3.0 10006.0 215.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.979.517,65 3.0 9810.0 155.0 15.Aug.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.058,54 3.0 9784.0 180.0 15.Nov.2027 225.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.932.584,69 3.0 9349.0 372.0 01.Feb.2036 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.901.378,82 3.0 9964.0 452.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.881.847,84 3.0 9346.0 343.0 15.Aug.2029 163.0
TBOND TREASURY BOND Schuldverschreibungen 1.874.847,15 3.0 7383.0 1471.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.867.493,61 3.0 8238.0 758.0 01.Sept.2050 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 1.864.657,50 3.0 8276.0 736.0 22.Jan.2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.768.907,11 3.0 9766.0 1085.0 15.Mai2041 438.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.762.895,02 3.0 10386.0 276.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.758.490,88 3.0 9528.0 222.0 20.Apr.2028 138.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.731.024,95 3.0 10487.0 157.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.727.096,95 3.0 10317.0 232.0 01.März2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.717.660,70 3.0 9900.0 372.0 01.Nov.2039 400.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.695.143,78 3.0 9266.0 1180.0 01.Feb.2046 490.0
TBOND TREASURY BOND Schuldverschreibungen 1.680.728,26 3.0 10330.0 794.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.680.911,64 3.0 10324.0 483.0 01.März2053 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.668.335,57 3.0 10304.0 242.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.653.866,37 3.0 9669.0 1068.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.648.025,40 3.0 9382.0 260.0 13.Sept.2028 113.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.628.244,43 3.0 9548.0 342.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 1.613.563,52 3.0 9985.0 190.0 31.Dez.2027 338.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.597.638,34 3.0 8246.0 762.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.589.228,64 3.0 9205.0 569.0 01.Juni2043 300.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.583.197,94 3.0 9346.0 359.0 01.Dez.2035 200.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.580.604,85 3.0 9289.0 663.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.574.370,92 3.0 9125.0 1005.0 15.Feb.2039 350.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.570.384,00 3.0 9360.0 328.0 01.Feb.2036 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.560.269,45 3.0 10404.0 270.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.556.013,31 3.0 9915.0 543.0 20.Juli2049 450.0
TBOND TREASURY BOND Schuldverschreibungen 1.540.328,04 3.0 7659.0 1364.0 15.Nov.2045 300.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.539.698,72 3.0 10107.0 618.0 01.Okt.2052 500.0
ILS ILLINOIS ST Local Authority 1.527.872,83 3.0 10252.0 383.0 01.Juni2033 510.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.521.131,08 3.0 9541.0 623.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.515.050,81 3.0 10213.0 379.0 01.Sept.2055 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.499.211,63 3.0 9306.0 367.0 01.Dez.2036 200.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.490.000,97 3.0 10282.0 350.0 01.Mai2053 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.472.241,32 2.0 9495.0 457.0 25.Mai2031 299.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.467.924,68 2.0 10538.0 173.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.461.596,91 2.0 10069.0 372.0 14.Feb.2030 388.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.461.532,34 2.0 9666.0 594.0 01.Sept.2047 400.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.460.879,42 2.0 9818.0 552.0 01.Juni2052 450.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.440.386,55 2.0 9545.0 578.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.418.457,95 2.0 8550.0 738.0 01.März2052 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.400.122,78 2.0 10014.0 417.0 28.Aug.2030 375.0
FHLB FHLB Agency 1.393.202,56 2.0 10972.0 770.0 14.März2036 563.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.392.683,90 2.0 9298.0 384.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.361.925,43 2.0 10143.0 390.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.354.063,79 2.0 9825.0 558.0 01.Okt.2052 450.0
META META PLATFORMS INC Industrie 1.352.396,39 2.0 9971.0 765.0 15.Nov.2035 488.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.323.508,09 2.0 9348.0 345.0 01.Feb.2036 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.311.898,34 2.0 10134.0 768.0 27.Aug.2035 438.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.288.667,81 2.0 9865.0 554.0 01.Aug.2053 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.272.302,65 2.0 10099.0 442.0 10.Jan.2031 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.254.543,14 2.0 8242.0 1180.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.245.348,91 2.0 9837.0 381.0 15.Apr.2030 388.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.240.809,14 2.0 10287.0 368.0 01.Jan.2053 550.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.232.336,00 2.0 9485.0 1348.0 19.Mai2053 530.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.222.634,70 2.0 10311.0 375.0 14.März2030 450.0
CVS CVS HEALTH CORP Industrie 1.218.462,12 2.0 8832.0 1213.0 25.März2048 505.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.208.815,55 2.0 9033.0 665.0 01.Sept.2049 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.203.069,64 2.0 9196.0 390.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.196.342,94 2.0 10260.0 237.0 01.Aug.2028 463.0
KFW KFW Agency 1.195.365,78 2.0 10066.0 629.0 15.Juli2033 413.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.171.866,30 2.0 9700.0 303.0 01.Juli2034 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.171.246,25 2.0 9936.0 155.0 20.Aug.2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.167.731,53 2.0 9986.0 235.0 12.Juli2028 350.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.155.652,97 2.0 10333.0 411.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.151.416,55 2.0 9886.0 187.0 20.Dez.2028 342.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.149.138,23 2.0 10237.0 244.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.146.024,95 2.0 10123.0 286.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.180,34 2.0 10035.0 672.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.138.501,85 2.0 10074.0 206.0 15.März2028 388.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.138.647,79 2.0 9723.0 202.0 01.Apr.2032 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.137.520,15 2.0 11199.0 815.0 01.Okt.2037 675.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.135.825,55 2.0 9047.0 668.0 01.Aug.2050 300.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.135.915,58 2.0 8969.0 692.0 01.Dez.2049 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.885,88 2.0 8064.0 1211.0 15.Mai2042 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.124.735,69 2.0 9247.0 612.0 20.Jan.2052 350.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.111.818,66 2.0 9940.0 548.0 01.Aug.2048 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.843,71 2.0 10368.0 316.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.100.265,81 2.0 9856.0 608.0 14.Feb.2033 375.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.093.228,41 2.0 10254.0 354.0 01.März2054 550.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.079.759,76 2.0 10102.0 472.0 01.Okt.2052 500.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.067.857,61 2.0 10050.0 218.0 26.Apr.2028 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.068.209,92 2.0 10434.0 150.0 15.Aug.2027 638.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 1.065.495,61 2.0 10620.0 279.0 01.Feb.2054 650.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.062.203,50 2.0 8939.0 642.0 01.Juli2051 300.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.053.857,42 2.0 9320.0 706.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.045.340,03 2.0 8627.0 702.0 20.Apr.2052 250.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.039.434,39 2.0 10040.0 355.0 15.Nov.2029 375.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.037.353,98 2.0 10454.0 102.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.826,90 2.0 10320.0 588.0 25.Apr.2034 529.0
TBOND TREASURY BOND Schuldverschreibungen 1.031.253,40 2.0 10133.0 1005.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.028.265,99 2.0 9408.0 669.0 01.Juli2047 350.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 1.027.764,15 2.0 9924.0 340.0 01.Nov.2037 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 1.023.739,65 2.0 10574.0 224.0 01.Feb.2055 650.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.017.468,47 2.0 8794.0 477.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.017.323,87 2.0 10113.0 607.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.016.200,40 2.0 9860.0 1237.0 01.Mai2050 580.0
ABBV ABBVIE INC Industrie 1.013.348,23 2.0 9705.0 355.0 21.Nov.2029 320.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.013.419,58 2.0 10421.0 624.0 23.Jan.2035 547.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.006.998,22 2.0 10316.0 201.0 01.Dez.2053 600.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 1.001.414,07 2.0 10271.0 396.0 01.Okt.2055 550.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 998.982,64 2.0 9985.0 294.0 15.Dez.2051 431.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.220,49 2.0 9156.0 1217.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 991.967,14 2.0 10391.0 513.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 990.568,63 2.0 9907.0 769.0 01.Feb.2036 470.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 990.104,58 2.0 9897.0 175.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 987.765,88 2.0 9874.0 280.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 984.063,77 2.0 9973.0 606.0 31.Dez.2032 388.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 983.298,77 2.0 8556.0 689.0 01.Apr.2051 250.0
FHLB FHLB Agency 982.688,80 2.0 9810.0 186.0 10.Dez.2027 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 980.722,19 2.0 9876.0 147.0 21.Juli2027 288.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 978.348,99 2.0 8221.0 732.0 01.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 977.540,57 2.0 9736.0 112.0 28.Feb.2027 113.0
KFW KFW Agency 973.651,15 2.0 10127.0 294.0 15.März2029 400.0
META META PLATFORMS INC Industrie 970.821,23 2.0 9712.0 1149.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 966.085,65 2.0 9942.0 139.0 15.Juni2027 313.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 965.380,53 2.0 9507.0 669.0 01.März2046 350.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 962.999,30 2.0 9241.0 648.0 20.Okt.2052 350.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 961.388,64 2.0 10464.0 183.0 01.Dez.2053 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 959.856,05 2.0 10232.0 290.0 06.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 956.074,85 2.0 9788.0 101.0 20.Jan.2027 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 954.293,82 2.0 8865.0 419.0 14.Mai2030 88.0
JPM JPMORGAN CHASE & CO Finanzinstitute 953.131,04 2.0 10198.0 537.0 25.Juli2033 491.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.593,06 2.0 9486.0 170.0 30.Sept.2027 38.0
T AT&T INC Industrie 947.464,58 2.0 6640.0 1474.0 15.Sept.2055 355.0
AMZN AMAZON.COM INC Industrie 941.957,87 2.0 9963.0 775.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 935.428,23 2.0 10204.0 393.0 20.Juli2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 931.144,26 2.0 8840.0 544.0 03.Nov.2031 163.0
EIB EUROPEAN INVESTMENT BANK Supranational 924.644,34 2.0 10167.0 564.0 16.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 922.787,21 2.0 12025.0 862.0 01.Apr.2039 755.0
T AT&T INC Industrie 922.582,82 2.0 6677.0 1448.0 15.Sept.2053 350.0
FNAS8038 FNMA 15YR MBS Pass-Through 919.120,40 2.0 9710.0 213.0 01.Okt.2031 250.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 916.241,79 2.0 8614.0 734.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 904.392,67 2.0 9337.0 361.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 903.597,37 2.0 10396.0 598.0 01.Juni2034 535.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 897.557,79 2.0 10210.0 534.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 897.702,96 2.0 10384.0 628.0 23.Jan.2035 534.0
G2BY0805 GNMA2 30YR MBS Pass-Through 896.018,05 2.0 8470.0 702.0 20.Sept.2050 250.0
TXS TEXAS ST Local Authority 892.069,95 2.0 9790.0 849.0 01.Apr.2040 468.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 890.804,68 2.0 10486.0 593.0 25.Juli2034 556.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 884.718,85 1.0 10044.0 507.0 01.Nov.2055 500.0
BA BOEING CO Industrie 882.275,21 1.0 10288.0 372.0 01.Mai2030 515.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 879.436,65 1.0 9499.0 184.0 24.Nov.2027 75.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 878.712,64 1.0 10181.0 537.0 25.Juli2033 490.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 877.379,01 1.0 10306.0 385.0 01.Dez.2052 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 876.843,26 1.0 9925.0 581.0 22.März2033 538.0
CVS CVS HEALTH CORP Industrie 875.797,90 1.0 9449.0 886.0 25.März2038 478.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 875.210,30 1.0 10045.0 218.0 25.Apr.2028 375.0
META META PLATFORMS INC Industrie 870.721,32 1.0 9522.0 1436.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 866.245,86 1.0 9746.0 116.0 15.März2027 138.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 861.204,75 1.0 10333.0 462.0 10.Apr.2031 450.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 855.826,57 1.0 9465.0 397.0 01.Apr.2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 855.414,26 1.0 10145.0 144.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 853.596,40 1.0 8010.0 1268.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 851.544,69 1.0 9392.0 371.0 22.Jan.2031 270.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 849.744,07 1.0 10227.0 323.0 01.Apr.2053 550.0
ABBV ABBVIE INC Industrie 846.275,59 1.0 8245.0 1344.0 21.Nov.2049 425.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 845.185,29 1.0 9939.0 230.0 15.Feb.2051 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.668,98 1.0 9982.0 531.0 27.Apr.2033 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 840.255,55 1.0 10041.0 125.0 26.Apr.2028 432.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 838.694,75 1.0 9887.0 250.0 01.Feb.2034 350.0
FNBH4004 FNMA 30YR MBS Pass-Through 839.097,86 1.0 9666.0 589.0 01.Sept.2047 400.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 837.167,89 1.0 9879.0 95.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 832.853,32 1.0 10235.0 194.0 02.März2028 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 830.882,98 1.0 10136.0 756.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 830.542,84 1.0 9957.0 407.0 15.Juli2030 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 830.836,27 1.0 10002.0 595.0 12.Jan.2033 400.0
CAS CALIFORNIA ST Local Authority 827.944,12 1.0 11637.0 766.0 01.Okt.2039 730.0
AMGN AMGEN INC Industrie 824.192,01 1.0 9797.0 1300.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 820.416,56 1.0 10687.0 600.0 15.Sept.2034 587.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 817.985,88 1.0 9938.0 114.0 24.März2028 353.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 817.388,60 1.0 9050.0 693.0 15.Feb.2047 300.0
FNAS7594 FNMA 30YR MBS Pass-Through 816.263,73 1.0 9429.0 601.0 01.Juli2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 814.979,10 1.0 10156.0 286.0 15.Feb.2029 413.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 814.938,39 1.0 10208.0 349.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 813.072,05 1.0 10321.0 378.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 811.114,90 1.0 7362.0 1072.0 19.Juni2041 268.0
TBOND TREASURY BOND Schuldverschreibungen 803.911,95 1.0 7403.0 1417.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 800.731,11 1.0 10357.0 577.0 02.März2033 525.0
T AT&T INC Industrie 793.844,67 1.0 6588.0 1508.0 15.Sept.2059 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 793.160,94 1.0 9929.0 350.0 03.Dez.2029 402.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.084,96 1.0 10255.0 213.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 784.610,85 1.0 10355.0 232.0 25.Juli2029 557.0
TMUS T-MOBILE USA INC Industrie 783.386,27 1.0 9973.0 114.0 15.Apr.2027 375.0
MS MORGAN STANLEY Finanzinstitute 777.061,51 1.0 10318.0 375.0 17.Apr.2031 519.0
FNBM5309 FNMA 20YR MBS Pass-Through 777.169,62 1.0 9745.0 245.0 01.Dez.2035 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 769.040,73 1.0 11675.0 375.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 768.305,53 1.0 10279.0 502.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 764.418,52 1.0 10095.0 246.0 15.Okt.2028 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 761.557,43 1.0 9818.0 716.0 28.Aug.2034 388.0
MS MORGAN STANLEY Finanzinstitute 761.936,66 1.0 9929.0 202.0 22.Juli2028 359.0
ALTA ALBERTA (PROVINCE OF) Local Authority 762.002,31 1.0 9926.0 207.0 15.März2028 330.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 761.343,35 1.0 9593.0 585.0 01.Okt.2052 400.0
C CITIGROUP INC Finanzinstitute 758.938,73 1.0 10003.0 374.0 31.März2031 441.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 757.125,88 1.0 9982.0 1224.0 23.Jan.2049 555.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 754.283,75 1.0 10136.0 218.0 19.Mai2028 445.0
FNAS7490 FNMA 30YR MBS Pass-Through 752.218,94 1.0 9438.0 601.0 01.Juli2046 350.0
CVS CVS HEALTH CORP Industrie 751.537,68 1.0 10036.0 197.0 25.März2028 430.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.893,38 1.0 11078.0 601.0 23.Okt.2034 649.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 748.021,74 1.0 9442.0 669.0 01.Aug.2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 747.787,64 1.0 10436.0 682.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 744.769,87 1.0 9778.0 134.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Finanzinstitute 744.930,78 1.0 8780.0 489.0 28.Apr.2032 193.0
META META PLATFORMS INC MTN Industrie 744.034,91 1.0 9987.0 150.0 15.Aug.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 743.038,15 1.0 6107.0 1550.0 01.Juni2050 252.0
MSFT MICROSOFT CORPORATION Industrie 742.573,45 1.0 6554.0 1536.0 17.März2052 292.0
T AT&T INC Industrie 741.769,75 1.0 6858.0 1491.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 734.303,02 1.0 10335.0 354.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 733.642,94 1.0 9818.0 181.0 22.Nov.2027 250.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 730.964,64 1.0 10148.0 173.0 03.Nov.2027 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.286,16 1.0 10328.0 377.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.909,10 1.0 8959.0 498.0 21.Juli2032 238.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 727.464,33 1.0 8894.0 464.0 27.Jan.2032 199.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 726.208,66 1.0 10432.0 623.0 23.Jan.2035 550.0
KFW KFW Agency 726.378,51 1.0 10081.0 231.0 15.Juni2028 388.0
ABBV ABBVIE INC Industrie 725.450,57 1.0 10284.0 652.0 15.März2034 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 725.107,60 1.0 10403.0 587.0 24.Apr.2034 539.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.497,75 1.0 10322.0 672.0 22.Juli2035 529.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 722.713,56 1.0 9212.0 536.0 24.Feb.2033 310.0
AAPL APPLE INC Industrie 722.018,59 1.0 9206.0 1211.0 23.Feb.2046 465.0
ABBV ABBVIE INC Industrie 718.138,98 1.0 8927.0 1012.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 715.935,97 1.0 10590.0 548.0 14.Sept.2033 572.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.153,50 1.0 10464.0 650.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 713.877,17 1.0 9341.0 533.0 02.März2033 335.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 708.053,26 1.0 9918.0 542.0 01.Mai2052 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.103,58 1.0 10026.0 216.0 01.Mai2029 422.0
VZ VERIZON COMMUNICATIONS INC Industrie 705.297,00 1.0 8833.0 560.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.369,59 1.0 8904.0 467.0 04.Feb.2032 195.0
Q QUEBEC (PROVINCE OF) Local Authority 703.179,92 1.0 10241.0 297.0 03.Apr.2029 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 702.585,34 1.0 9850.0 373.0 15.März2030 380.0
EDC EXPORT DEVELOPMENT CANADA Agency 701.476,73 1.0 10153.0 285.0 13.Feb.2029 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 700.397,98 1.0 10499.0 703.0 22.Apr.2036 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.753,45 1.0 9330.0 379.0 13.Feb.2031 250.0
MS MORGAN STANLEY MTN Finanzinstitute 695.967,90 1.0 10300.0 654.0 19.Juli2035 532.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.033,95 1.0 8943.0 445.0 24.Okt.2031 192.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 695.350,17 1.0 9353.0 706.0 20.Juni2045 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 694.021,59 1.0 10484.0 701.0 23.Apr.2036 561.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 693.981,61 1.0 10161.0 379.0 20.März2030 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 692.257,77 1.0 9872.0 727.0 22.Sept.2035 563.0
CNC CENTENE CORPORATION Finanzinstitute 692.033,90 1.0 9721.0 314.0 15.Dez.2029 463.0
AMZN AMAZON.COM INC Industrie 691.055,64 1.0 9928.0 148.0 22.Aug.2027 315.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 688.832,87 1.0 10251.0 689.0 25.Okt.2035 552.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 688.114,14 1.0 9551.0 325.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 687.180,23 1.0 10480.0 671.0 09.Feb.2035 635.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.419,77 1.0 9886.0 310.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.813,41 1.0 9526.0 352.0 30.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.488,46 1.0 10031.0 270.0 24.Jan.2029 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.464,94 1.0 9498.0 348.0 15.Okt.2030 274.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 683.237,61 1.0 9400.0 1291.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 682.553,17 1.0 9162.0 533.0 04.Feb.2033 297.0
JPM JPMORGAN CHASE & CO Finanzinstitute 681.662,66 1.0 9927.0 749.0 22.Okt.2036 481.0
C CITIGROUP INC Finanzinstitute 680.627,91 1.0 10070.0 164.0 29.Sept.2027 445.0
CAS CALIFORNIA ST Local Authority 680.114,53 1.0 12231.0 928.0 01.Nov.2040 760.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 680.126,63 1.0 10534.0 158.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 679.111,23 1.0 8893.0 501.0 21.Juli2032 224.0
POLAND POLAND (REPUBLIC OF) Sovereigns 676.764,50 1.0 10361.0 698.0 12.Feb.2035 538.0
T AT&T INC Industrie 675.927,21 1.0 8521.0 695.0 01.Dez.2033 255.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 675.115,33 1.0 10172.0 205.0 14.März2028 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 675.509,21 1.0 10240.0 683.0 18.Sept.2034 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 673.915,97 1.0 10111.0 689.0 22.Okt.2035 495.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 674.003,77 1.0 9949.0 114.0 15.März2028 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 672.696,65 1.0 10134.0 144.0 25.Juli2028 485.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 672.522,61 1.0 8588.0 1278.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 670.411,62 1.0 10057.0 684.0 23.Okt.2035 502.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.600,79 1.0 8832.0 483.0 10.Feb.2031 125.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 669.366,25 1.0 9178.0 478.0 22.Apr.2032 269.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 669.019,15 1.0 10045.0 302.0 22.Apr.2029 450.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 668.277,52 1.0 9488.0 377.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.279,05 1.0 9611.0 212.0 22.März2028 210.0
T AT&T INC Industrie 666.429,46 1.0 9779.0 136.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.024,96 1.0 10090.0 251.0 21.Sept.2028 433.0
MSFT MICROSOFT CORPORATION Industrie 663.881,41 1.0 9968.0 96.0 06.Feb.2027 330.0
ONT ONTARIO (PROVINCE OF) Local Authority 661.971,04 1.0 10148.0 278.0 18.Jan.2029 420.0
C CITIGROUP INC Finanzinstitute 660.854,39 1.0 10476.0 683.0 24.Jan.2036 602.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 660.279,51 1.0 9148.0 713.0 01.Mai2047 300.0
POLAND POLAND (REPUBLIC OF) Sovereigns 660.317,91 1.0 9547.0 1327.0 18.März2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 660.343,60 1.0 9945.0 905.0 11.Jan.2040 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.863,56 1.0 10091.0 371.0 24.März2031 449.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 653.000,31 1.0 8915.0 491.0 24.Mai2031 266.0
T AT&T INC Industrie 652.332,81 1.0 10025.0 360.0 15.Feb.2030 430.0
ATH ATHENE HOLDING LTD Finanzinstitute 652.383,97 1.0 9995.0 178.0 12.Jan.2028 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 652.515,29 1.0 9669.0 324.0 23.Juli2030 319.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 652.515,15 1.0 10784.0 901.0 15.Mai2049 658.0
MS MORGAN STANLEY MTN Finanzinstitute 649.622,66 1.0 10131.0 339.0 18.Okt.2030 465.0
T AT&T INC Industrie 648.461,34 1.0 10062.0 278.0 01.März2029 435.0
FNBC1467 FNMA 15YR MBS Pass-Through 646.510,27 1.0 9823.0 204.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 645.509,64 1.0 10114.0 144.0 25.Juli2028 481.0
ORCL ORACLE CORPORATION Industrie 645.206,31 1.0 9805.0 175.0 15.Nov.2027 325.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 644.717,63 1.0 9689.0 642.0 01.Jan.2048 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 643.760,03 1.0 9673.0 628.0 12.Apr.2033 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 643.787,35 1.0 9256.0 531.0 30.Jan.2032 330.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.891,90 1.0 10977.0 606.0 23.Okt.2034 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 643.181,51 1.0 10390.0 680.0 28.Jan.2036 554.0
JPM JPMORGAN CHASE & CO Finanzinstitute 642.840,17 1.0 9185.0 532.0 25.Jan.2033 296.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 637.985,16 1.0 10170.0 693.0 17.Juli2034 438.0
ISRAEL ISRAEL (STATE OF) Sovereigns 637.527,69 1.0 10365.0 648.0 12.März2034 550.0
GS GOLDMAN SACHS GROUP INC/THE FX-FRN Finanzinstitute 636.389,66 1.0 9848.0 108.0 24.Feb.2028 264.0
FNAS5640 FNMA 30YR MBS Pass-Through 634.149,72 1.0 9482.0 584.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 632.870,12 1.0 11951.0 871.0 15.März2039 720.0
GPN GLOBAL PAYMENTS INC Industrie 631.089,56 1.0 10024.0 566.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 630.441,07 1.0 10617.0 592.0 25.Mai2034 617.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 629.856,78 1.0 9752.0 531.0 27.Apr.2032 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.426,12 1.0 10013.0 416.0 27.Aug.2030 390.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 627.869,80 1.0 9815.0 83.0 15.Feb.2062 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.865,99 1.0 9928.0 742.0 21.Okt.2036 494.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 625.942,11 1.0 9377.0 648.0 01.Juni2049 350.0
BA BOEING CO Industrie 624.917,65 1.0 9830.0 1380.0 01.Mai2060 593.0
C CITIGROUP INC Finanzinstitute 625.127,51 1.0 9080.0 482.0 01.Mai2032 256.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 624.440,91 1.0 9702.0 264.0 29.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 624.664,43 1.0 10951.0 1003.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 623.818,61 1.0 8219.0 1101.0 08.März2044 475.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 623.575,78 1.0 9368.0 628.0 01.Apr.2050 350.0
META META PLATFORMS INC Industrie 622.663,51 1.0 9734.0 563.0 15.Aug.2032 385.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 621.800,33 1.0 11869.0 448.0 15.Aug.2031 830.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 621.961,48 1.0 9439.0 1045.0 23.Okt.2045 648.0
JPM JPMORGAN CHASE & CO Finanzinstitute 621.036,63 1.0 9148.0 485.0 22.Apr.2032 258.0
C CITIGROUP INC FXD-FRN Finanzinstitute 620.072,47 1.0 9889.0 107.0 24.Feb.2028 307.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 620.535,05 1.0 10101.0 473.0 01.März2053 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 619.809,27 1.0 10053.0 233.0 23.Juli2029 427.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 619.516,07 1.0 9338.0 627.0 01.Juli2049 350.0
HD HOME DEPOT INC Industrie 619.219,23 1.0 10832.0 811.0 16.Dez.2036 588.0
MS MORGAN STANLEY MTN Finanzinstitute 617.798,69 1.0 10405.0 592.0 21.Juli2034 542.0
FNCA3489 FNMA 30YR MBS Pass-Through 616.721,07 1.0 9671.0 585.0 01.Mai2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 616.317,68 1.0 10352.0 727.0 12.Feb.2035 463.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 614.204,55 1.0 10207.0 124.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.408,89 1.0 10662.0 643.0 22.Apr.2035 577.0
T AT&T INC Industrie 613.042,44 1.0 10360.0 636.0 15.Feb.2034 540.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 613.362,05 1.0 8735.0 446.0 26.Aug.2030 75.0
ORCL ORACLE CORPORATION Industrie 612.796,93 1.0 9236.0 389.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 610.325,56 1.0 10080.0 126.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 609.759,00 1.0 10903.0 550.0 17.Nov.2033 627.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 609.342,05 1.0 9537.0 317.0 01.Nov.2034 250.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 605.211,11 1.0 9521.0 622.0 01.Apr.2052 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.554,44 1.0 10274.0 653.0 23.Juli2035 533.0
VZ VERIZON COMMUNICATIONS INC Industrie 602.804,62 1.0 9907.0 772.0 15.Jan.2036 500.0
ORCL ORACLE CORPORATION Industrie 602.938,00 1.0 8987.0 472.0 25.März2031 288.0
F FORD MOTOR COMPANY Industrie 603.144,19 1.0 8806.0 535.0 12.Feb.2032 325.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 602.517,83 1.0 8642.0 703.0 01.Aug.2050 250.0
CSCO CISCO SYSTEMS INC Industrie 600.728,19 1.0 10274.0 281.0 26.Feb.2029 485.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.951,39 1.0 10391.0 165.0 18.Okt.2028 630.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 600.255,43 1.0 11237.0 865.0 15.Mai2038 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 599.387,11 1.0 10129.0 757.0 16.Juli2035 438.0
META META PLATFORMS INC Industrie 599.706,82 1.0 9576.0 1348.0 15.Nov.2055 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 599.016,08 1.0 9142.0 475.0 21.März2031 255.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 598.424,13 1.0 10604.0 236.0 01.Dez.2053 650.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 597.453,80 1.0 8979.0 664.0 01.März2050 300.0
CMCSA COMCAST CORPORATION Industrie 597.129,19 1.0 5613.0 1555.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.277,12 1.0 9136.0 479.0 22.Apr.2032 262.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 596.042,46 1.0 9991.0 118.0 28.März2027 415.0
ABBV ABBVIE INC Industrie 596.147,11 1.0 8920.0 1122.0 06.Nov.2042 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.586,50 1.0 10220.0 672.0 15.Aug.2035 542.0
C CITIGROUP INC Finanzinstitute 594.949,19 1.0 9273.0 406.0 03.Juni2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 594.446,39 1.0 10437.0 244.0 15.Sept.2029 582.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 593.596,47 1.0 9973.0 422.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 592.757,53 1.0 10264.0 314.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.334,67 1.0 9962.0 282.0 07.Feb.2030 397.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 592.398,72 1.0 10671.0 784.0 13.Mai2037 688.0
C CITIGROUP INC Finanzinstitute 590.826,51 1.0 9168.0 528.0 25.Jan.2033 306.0
MS MORGAN STANLEY MTN Finanzinstitute 589.356,91 1.0 10456.0 677.0 18.Jan.2036 559.0
MS MORGAN STANLEY MTN Finanzinstitute 589.622,72 1.0 8796.0 477.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 588.928,27 1.0 9915.0 172.0 27.Okt.2028 352.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 589.079,17 1.0 10138.0 358.0 23.Jan.2031 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 588.378,49 1.0 8947.0 500.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 587.661,20 1.0 10354.0 354.0 24.Jan.2031 524.0
ORCL ORACLE CORPORATION Industrie 586.791,72 1.0 7419.0 1021.0 01.Apr.2040 360.0
ORCL ORACLE CORPORATION Industrie 586.934,60 1.0 9009.0 1072.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 587.137,10 1.0 7103.0 1413.0 22.März2051 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.680,94 1.0 9528.0 351.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.057,72 1.0 9350.0 377.0 11.Feb.2031 257.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 583.958,19 1.0 9889.0 254.0 18.Sept.2028 313.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 583.811,35 1.0 10150.0 280.0 25.Jan.2029 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 582.720,29 1.0 11995.0 336.0 02.Feb.2030 950.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 582.775,27 1.0 9829.0 312.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.048,97 1.0 7760.0 1035.0 30.Apr.2041 307.0
FNAS8594 FNMA 15YR MBS Pass-Through 582.754,66 1.0 9720.0 204.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 581.499,83 1.0 9870.0 1299.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 578.455,56 1.0 10043.0 146.0 22.Juli2027 430.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 577.523,48 1.0 9298.0 395.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.080,14 1.0 9821.0 176.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.155,11 1.0 9976.0 734.0 15.Sept.2036 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.531,30 1.0 11328.0 865.0 15.Mai2038 640.0
MS MORGAN STANLEY MTN Finanzinstitute 575.386,43 1.0 10632.0 639.0 19.Apr.2035 583.0
JPM JPMORGAN CHASE & CO Finanzinstitute 575.473,00 1.0 10446.0 294.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.453,13 1.0 10303.0 230.0 24.Juli2029 530.0
META META PLATFORMS INC Industrie 574.640,71 1.0 9288.0 1324.0 15.Aug.2054 540.0
AMGN AMGEN INC Industrie 574.038,43 1.0 10059.0 1056.0 02.März2043 560.0
FNMA FNMA BENCHMARK NOTE Agency 573.403,10 1.0 9539.0 171.0 08.Okt.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 572.733,25 1.0 10459.0 683.0 24.Jan.2036 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.892,24 1.0 9938.0 129.0 22.Mai2028 358.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 572.026,66 1.0 9831.0 144.0 07.Juli2027 238.0
AMZN AMAZON.COM INC Industrie 571.062,19 1.0 9778.0 1393.0 20.Nov.2055 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 570.555,15 1.0 10088.0 189.0 12.Jan.2028 400.0
AVGO BROADCOM INC Industrie 569.610,76 1.0 10306.0 309.0 12.Juli2029 505.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 569.973,72 1.0 10223.0 692.0 03.Dez.2035 521.0
BACR BARCLAYS PLC Finanzinstitute 567.864,40 1.0 10154.0 662.0 10.Sept.2035 534.0
AVGO BROADCOM INC Industrie 566.259,75 1.0 9130.0 684.0 15.Apr.2034 347.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 565.708,76 1.0 9997.0 341.0 21.Sept.2029 363.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 565.890,16 1.0 9404.0 377.0 07.Feb.2030 260.0
HCA HCA INC Industrie 564.908,87 1.0 9619.0 412.0 01.Sept.2030 350.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 564.498,36 1.0 8782.0 700.0 20.Dez.2046 250.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 564.346,42 1.0 9533.0 539.0 17.März2033 379.0
AMZN AMAZON.COM INC Industrie 564.814,36 1.0 8218.0 1288.0 22.Aug.2047 405.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 564.835,77 1.0 9275.0 412.0 01.Dez.2036 200.0
T AT&T INC Industrie 563.243,41 1.0 9541.0 200.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.416,72 1.0 10151.0 342.0 22.Okt.2030 460.0
AZN ASTRAZENECA PLC Industrie 562.138,57 1.0 11393.0 825.0 15.Sept.2037 645.0
BAC BANK OF AMERICA CORP FXD-FRN MTN Finanzinstitute 562.162,77 1.0 9843.0 104.0 04.Feb.2028 255.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 561.046,29 1.0 10954.0 964.0 01.Feb.2041 625.0
BAC BANK OF AMERICA CORP Finanzinstitute 560.543,69 1.0 7884.0 1069.0 22.Apr.2042 331.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.993,47 1.0 9148.0 485.0 24.Mai2032 280.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 559.847,17 1.0 9703.0 300.0 01.Sept.2034 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 558.559,79 1.0 10305.0 272.0 23.Jan.2030 520.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 558.514,85 1.0 10249.0 346.0 01.Feb.2053 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.952,20 1.0 12209.0 405.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.180,19 1.0 10330.0 378.0 22.Apr.2031 510.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.429,24 1.0 9317.0 396.0 22.Apr.2031 252.0
BA BOEING CO Industrie 555.933,64 1.0 10232.0 954.0 01.Mai2040 571.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.963,00 1.0 10123.0 1266.0 28.Jan.2056 573.0
C CITIGROUP INC Finanzinstitute 555.197,76 1.0 10271.0 279.0 13.Feb.2030 517.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 555.195,53 1.0 11196.0 661.0 01.Dez.2040 690.0
EUR EUR CASH Cash und/oder Derivate 554.324,37 1.0 11705.0 0.0 nan 0.0
AMGN AMGEN INC Industrie 554.244,35 1.0 8554.0 1345.0 15.Juni2051 466.0
MS MORGAN STANLEY MTN Finanzinstitute 554.473,94 1.0 10314.0 351.0 15.Jan.2031 523.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 551.265,69 1.0 10224.0 382.0 07.Mai2031 495.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 551.357,78 1.0 10138.0 219.0 09.Mai2029 462.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 551.422,74 1.0 8983.0 644.0 01.Aug.2051 300.0
ORCL ORACLE CORPORATION Industrie 549.549,98 1.0 9583.0 738.0 26.Sept.2035 520.0
META META PLATFORMS INC Industrie 549.352,11 1.0 10084.0 683.0 15.Aug.2034 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 548.713,95 1.0 9991.0 75.0 26.Jan.2027 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 545.549,07 1.0 10194.0 211.0 23.Apr.2029 497.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.045,36 1.0 9042.0 1103.0 01.Juni2042 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 544.184,58 1.0 10970.0 542.0 18.Okt.2033 634.0
ABBV ABBVIE INC Industrie 543.543,59 1.0 9819.0 739.0 14.Mai2035 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 542.901,02 1.0 10751.0 1199.0 13.Mai2055 738.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.340,49 1.0 10098.0 230.0 19.Juni2029 458.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 540.771,70 1.0 10057.0 125.0 27.Okt.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 540.831,37 1.0 9326.0 401.0 29.Apr.2031 259.0
CMCSA COMCAST CORPORATION Industrie 540.857,04 1.0 5866.0 1480.0 01.Nov.2051 289.0
ABBV ABBVIE INC Industrie 541.055,83 1.0 10258.0 286.0 15.März2029 480.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 540.974,59 1.0 9922.0 332.0 01.Nov.2038 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.205,09 1.0 10041.0 257.0 16.Nov.2028 413.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 539.846,21 1.0 10005.0 258.0 21.Okt.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 539.343,62 1.0 9816.0 1320.0 15.Juli2054 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 538.069,81 1.0 10249.0 258.0 16.Okt.2028 450.0
NYC NEW YORK N Y Local Authority 537.739,60 1.0 10696.0 700.0 01.Dez.2037 627.0
AVGO BROADCOM INC 144A Industrie 537.119,26 1.0 8620.0 818.0 15.Nov.2035 314.0
JPM JPMORGAN CHASE & CO Finanzinstitute 537.274,47 1.0 8073.0 1250.0 15.Nov.2048 396.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 537.342,74 1.0 10116.0 379.0 18.März2030 400.0
AAPL APPLE INC Industrie 537.557,39 1.0 9882.0 157.0 12.Sept.2027 290.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 536.501,57 1.0 9998.0 250.0 15.Sept.2029 408.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 536.541,93 1.0 9479.0 407.0 15.Juni2030 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 536.804,89 1.0 8177.0 1333.0 26.Okt.2049 425.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 536.485,74 1.0 10629.0 885.0 01.Nov.2040 565.0
MS MORGAN STANLEY MTN Finanzinstitute 535.928,12 1.0 10298.0 588.0 21.Apr.2034 525.0
ORCL ORACLE CORPORATION Industrie 536.227,10 1.0 6252.0 1310.0 01.Apr.2050 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 536.370,48 1.0 10538.0 783.0 15.Feb.2036 488.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 536.379,74 1.0 10192.0 190.0 24.Jan.2029 498.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 535.961,19 1.0 9463.0 408.0 01.März2037 250.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 535.688,15 1.0 9516.0 357.0 01.März2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 534.822,78 1.0 9414.0 245.0 20.Juli2028 113.0
ISRAEL ISRAEL (STATE OF) Sovereigns 534.193,34 1.0 9621.0 1299.0 12.März2054 575.0
PERU PERU (REPUBLIC OF) Sovereigns 533.326,82 1.0 9231.0 456.0 23.Jan.2031 278.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 533.425,52 1.0 9504.0 1207.0 04.Mai2053 634.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 532.306,87 1.0 10503.0 672.0 14.Feb.2035 640.0
ISRAEL ISRAEL (STATE OF) Sovereigns 532.375,12 1.0 10435.0 700.0 19.Feb.2035 563.0
MS MORGAN STANLEY Finanzinstitute 532.421,70 1.0 8798.0 517.0 16.Sept.2036 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 531.724,25 1.0 10027.0 663.0 12.Jan.2034 413.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 531.278,91 1.0 9291.0 389.0 01.März2036 200.0
FN890621 FNMA 30YR MBS Pass-Through 531.688,82 1.0 10265.0 432.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 530.795,39 1.0 10493.0 699.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 530.422,66 1.0 9545.0 233.0 14.Juni2029 209.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 530.285,47 1.0 9549.0 1013.0 01.Nov.2053 518.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.340,44 1.0 9949.0 214.0 23.Apr.2029 381.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 529.899,41 1.0 10406.0 643.0 22.Feb.2034 520.0
TBOND TREASURY BOND Schuldverschreibungen 529.336,79 1.0 10329.0 105.0 15.Feb.2027 663.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 527.430,55 1.0 9841.0 1333.0 22.Feb.2054 555.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 527.164,70 1.0 10507.0 165.0 01.Juli2054 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 524.631,57 1.0 10408.0 709.0 09.Mai2036 546.0
ORAFP ORANGE SA Industrie 524.450,29 1.0 12030.0 414.0 01.März2031 850.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 523.690,18 1.0 10303.0 265.0 15.Nov.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 523.855,03 1.0 9973.0 387.0 01.Juli2030 455.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.875,91 1.0 9978.0 99.0 20.Jan.2028 382.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.456,23 1.0 10638.0 640.0 25.Apr.2035 585.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 521.550,98 1.0 10190.0 187.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 520.330,48 1.0 10952.0 569.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 519.389,89 1.0 10351.0 658.0 11.Juni2035 545.0
S SPRINT CAPITAL CORPORATION Industrie 519.458,90 1.0 12101.0 484.0 15.März2032 875.0
POLAND POLAND (REPUBLIC OF) Sovereigns 519.799,32 1.0 10307.0 360.0 12.Feb.2030 488.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 517.500,96 1.0 9417.0 636.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 516.994,55 1.0 10374.0 439.0 26.Feb.2031 495.0
AMGN AMGEN INC Industrie 517.444,53 1.0 10381.0 359.0 02.März2030 525.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.477,76 1.0 10653.0 641.0 28.Okt.2034 575.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 516.460,83 1.0 9765.0 144.0 01.Jan.2033 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.097,58 1.0 9987.0 202.0 05.März2029 397.0
CVS CVS HEALTH CORP Industrie 514.629,77 1.0 9571.0 158.0 21.Aug.2027 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.934,33 1.0 9933.0 145.0 21.Juli2028 359.0
MS MORGAN STANLEY MTN Finanzinstitute 514.025,49 1.0 10258.0 313.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.395,77 1.0 9945.0 125.0 01.Mai2028 354.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 513.819,88 1.0 9040.0 519.0 21.Okt.2032 265.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 513.838,36 1.0 9985.0 422.0 21.Okt.2031 437.0
AVGO BROADCOM INC Industrie 513.200,46 1.0 9152.0 468.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 511.670,64 1.0 10538.0 254.0 23.Okt.2029 609.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 511.472,60 1.0 10298.0 638.0 13.Sept.2033 450.0
BA BOEING CO Industrie 510.807,92 1.0 11229.0 1269.0 01.Mai2054 686.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.822,89 1.0 9186.0 485.0 17.Juni2031 363.0
C CITIGROUP INC Finanzinstitute 509.836,89 1.0 10392.0 633.0 13.Feb.2035 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 508.594,89 1.0 10380.0 534.0 11.Aug.2033 540.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 509.054,37 1.0 10130.0 395.0 22.Mai2030 425.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 508.507,30 1.0 10228.0 263.0 23.Jan.2029 475.0
DIS WALT DISNEY CO Industrie 507.428,62 1.0 9358.0 457.0 13.Jan.2031 265.0
PERU PERU (REPUBLIC OF) Sovereigns 507.747,32 1.0 12587.0 592.0 21.Nov.2033 875.0
GBP GBP CASH Cash und/oder Derivate 507.381,63 1.0 13503.0 0.0 nan 0.0
C CITIGROUP INC Finanzinstitute 506.817,10 1.0 9920.0 292.0 20.März2030 398.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 507.056,26 1.0 9508.0 1118.0 30.Sept.2043 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 506.468,11 1.0 10714.0 667.0 26.Jan.2036 670.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 505.969,89 1.0 10197.0 122.0 13.Apr.2028 565.0
MS MORGAN STANLEY MTN Finanzinstitute 505.466,16 1.0 9910.0 744.0 22.Okt.2036 489.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 505.503,45 1.0 9990.0 421.0 10.Sept.2030 375.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 504.280,51 1.0 10029.0 433.0 19.Nov.2031 446.0
VZ VERIZON COMMUNICATIONS INC Industrie 503.320,05 1.0 7829.0 1096.0 22.März2041 340.0
T AT&T INC Industrie 502.891,14 1.0 9201.0 491.0 01.Juni2031 275.0
EIB EUROPEAN INVESTMENT BANK Supranational 502.022,68 1.0 8836.0 484.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 501.060,70 1.0 10092.0 331.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 501.431,95 1.0 10231.0 210.0 20.Apr.2029 516.0
TMUS T-MOBILE USA INC Industrie 499.466,60 1.0 8224.0 1308.0 15.Apr.2050 450.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 498.546,49 1.0 9988.0 404.0 20.Aug.2055 500.0
MS MORGAN STANLEY MTN Finanzinstitute 498.147,08 1.0 10072.0 275.0 23.Jan.2030 443.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.463,39 1.0 11316.0 596.0 20.Okt.2034 688.0
C CITIBANK NA Finanzinstitute 497.475,86 1.0 10107.0 128.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 497.222,46 1.0 9883.0 1014.0 15.Nov.2039 438.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 497.123,25 1.0 10955.0 779.0 15.Nov.2039 667.0
JPM JPMORGAN CHASE & CO Finanzinstitute 496.502,46 1.0 9869.0 305.0 06.Mai2030 370.0
MS MORGAN STANLEY Finanzinstitute 496.616,93 1.0 11131.0 1013.0 24.Juli2042 638.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 496.702,48 1.0 10304.0 186.0 13.Jan.2028 552.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 495.948,65 1.0 8639.0 676.0 12.Feb.2034 350.0
MS MORGAN STANLEY Finanzinstitute 494.594,80 1.0 10280.0 272.0 16.Jan.2030 517.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 493.881,58 1.0 10323.0 690.0 03.März2036 545.0
META META PLATFORMS INC Industrie 493.919,46 1.0 9283.0 1422.0 15.Aug.2064 555.0
T AT&T INC Industrie 493.998,65 1.0 9605.0 739.0 15.Mai2035 450.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 493.559,78 1.0 9488.0 388.0 01.Aug.2036 250.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.062,65 1.0 10219.0 752.0 11.Juni2035 480.0
BA BOEING CO Industrie 492.365,28 1.0 11074.0 635.0 01.Mai2034 653.0
META META PLATFORMS INC Industrie 491.486,17 1.0 9559.0 1310.0 15.Mai2053 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 491.546,12 1.0 8980.0 862.0 24.Juli2038 388.0
KFW KFW Agency 491.827,13 1.0 9862.0 214.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 491.080,39 1.0 10091.0 136.0 09.Juni2028 475.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 491.278,16 1.0 10151.0 278.0 18.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 490.660,21 1.0 10509.0 562.0 19.Jan.2038 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 489.212,70 1.0 9548.0 1312.0 04.Apr.2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 489.222,81 1.0 10189.0 190.0 24.Jan.2029 492.0
C CITIGROUP INC Finanzinstitute 488.574,27 1.0 10123.0 533.0 24.Mai2033 491.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 487.859,98 1.0 10491.0 235.0 21.Aug.2029 621.0
CSCO CISCO SYSTEMS INC Industrie 487.283,43 1.0 10298.0 647.0 26.Feb.2034 505.0
C CITIGROUP INC Finanzinstitute 487.554,18 1.0 10228.0 699.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.797,00 1.0 10885.0 563.0 09.März2034 625.0
FNAS8488 FNMA 30YR MBS Pass-Through 487.407,91 1.0 9144.0 625.0 01.Dez.2046 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 487.165,78 1.0 10345.0 900.0 23.Jan.2039 545.0
MS MORGAN STANLEY MTN Finanzinstitute 486.251,71 1.0 9128.0 529.0 21.Jan.2033 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.372,25 1.0 10146.0 341.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 486.386,93 1.0 9431.0 535.0 08.März2037 385.0
CVS CVS HEALTH CORP Industrie 485.744,91 1.0 9017.0 1128.0 20.Juli2045 513.0
AMZN AMAZON.COM INC Industrie 484.914,75 1.0 9182.0 892.0 22.Aug.2037 388.0
TMUS T-MOBILE USA INC Industrie 485.314,01 1.0 10198.0 602.0 15.Juli2033 505.0
RDSALN SHELL FINANCE US INC 144A Industrie 485.353,53 1.0 11148.0 894.0 15.Dez.2038 638.0
F FORD MOTOR COMPANY Industrie 484.383,90 1.0 10300.0 526.0 19.Aug.2032 610.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 484.549,40 1.0 10149.0 201.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 484.002,11 1.0 10134.0 1103.0 29.Nov.2045 553.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.691,68 1.0 10621.0 252.0 24.Okt.2029 648.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 483.378,34 1.0 8592.0 738.0 01.Feb.2051 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.123,26 1.0 10080.0 375.0 04.Apr.2031 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 482.173,57 1.0 10346.0 722.0 23.Juli2036 558.0
WFC WELLS FARGO & COMPANY Finanzinstitute 481.617,42 1.0 10577.0 253.0 23.Okt.2029 630.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.727,02 1.0 8982.0 876.0 31.Okt.2038 402.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 481.571,31 1.0 8238.0 724.0 01.Okt.2051 200.0
MS MORGAN STANLEY Finanzinstitute 480.959,76 1.0 9721.0 380.0 01.Apr.2031 362.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.015,73 1.0 9035.0 526.0 08.Nov.2032 254.0
C CITIGROUP INC Finanzinstitute 481.224,85 1.0 12801.0 853.0 15.Juli2039 813.0
CAS CALIFORNIA (STATE OF) Local Authority 481.268,15 1.0 9560.0 350.0 01.Okt.2029 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 479.929,83 1.0 9553.0 669.0 01.Jan.2044 350.0
C CITIGROUP INC Finanzinstitute 478.971,14 1.0 9369.0 377.0 29.Jan.2031 267.0
MS MORGAN STANLEY Finanzinstitute 479.506,16 1.0 10402.0 621.0 18.Jan.2035 547.0
ABBV ABBVIE INC Industrie 478.535,26 1.0 9702.0 1351.0 15.März2054 540.0
POLAND POLAND (REPUBLIC OF) Sovereigns 477.804,23 1.0 10152.0 627.0 04.Okt.2033 488.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 477.827,05 1.0 10589.0 612.0 15.Juni2033 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 477.889,61 1.0 10258.0 376.0 31.März2030 495.0
C CITIGROUP INC Finanzinstitute 477.403,39 1.0 10103.0 726.0 11.Sept.2036 517.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 476.790,24 1.0 9885.0 136.0 01.Juni2027 288.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 476.187,05 1.0 10136.0 395.0 18.Juli2031 473.0
PERU PERU (REPUBLIC OF) Sovereigns 475.815,74 1.0 9737.0 1273.0 18.Nov.2050 563.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 475.840,18 1.0 10190.0 366.0 01.Mai2053 550.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 475.291,54 1.0 9961.0 543.0 20.Juli2047 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 475.280,85 1.0 9452.0 304.0 15.März2029 175.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 475.029,99 1.0 8609.0 696.0 01.Juli2051 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 474.283,38 1.0 10430.0 695.0 12.Feb.2036 574.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.527,74 1.0 10203.0 125.0 22.Apr.2028 557.0
CI CIGNA GROUP Industrie 473.744,75 1.0 8911.0 1271.0 15.Dez.2048 490.0
WFC WELLS FARGO & COMPANY Finanzinstitute 473.916,70 1.0 9927.0 1078.0 15.Jan.2044 561.0
GOOGL ALPHABET INC Industrie 474.063,26 1.0 10009.0 771.0 15.Nov.2035 470.0
ORCL ORACLE CORPORATION Industrie 474.164,98 1.0 9875.0 1161.0 09.Nov.2052 690.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 472.597,24 1.0 9886.0 122.0 12.Apr.2027 275.0
AVGO BROADCOM INC Industrie 472.770,73 1.0 10255.0 725.0 15.Juli2035 520.0
AAPL APPLE INC Industrie 472.879,01 1.0 8455.0 1179.0 04.Mai2043 385.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 472.757,88 1.0 8465.0 802.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.096,16 1.0 10150.0 146.0 22.Juli2028 498.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 472.106,26 1.0 9422.0 373.0 22.Jan.2030 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.242,49 1.0 9845.0 626.0 10.Aug.2033 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 471.831,35 1.0 10428.0 730.0 26.Mai2035 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.864,04 1.0 10038.0 532.0 26.Apr.2033 459.0
T AT&T INC Industrie 470.957,48 1.0 8790.0 550.0 01.Feb.2032 225.0
MO ALTRIA GROUP INC Industrie 469.844,18 1.0 9981.0 1185.0 14.Feb.2049 595.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.084,19 1.0 10034.0 178.0 17.Nov.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.328,90 1.0 10036.0 233.0 23.Juli2029 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.405,07 1.0 9440.0 401.0 13.Mai2031 296.0
KFW KFW MTN Agency 468.352,94 1.0 9927.0 132.0 20.Mai2027 300.0
C CITIGROUP INC Finanzinstitute 468.621,41 1.0 10004.0 236.0 25.Juli2028 413.0
AMGN AMGEN INC Industrie 467.718,78 1.0 9755.0 1420.0 02.März2063 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 467.300,15 1.0 10196.0 131.0 17.Mai2028 560.0
FISV FISERV INC Industrie 466.044,74 1.0 9705.0 321.0 01.Juli2029 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 466.473,49 1.0 9449.0 389.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 464.842,00 1.0 8397.0 1238.0 15.März2050 433.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 465.049,60 1.0 10108.0 100.0 23.Jan.2028 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.279,60 1.0 7075.0 1369.0 22.Apr.2052 333.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 464.486,29 1.0 10114.0 395.0 04.Aug.2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 464.577,08 1.0 10447.0 296.0 25.Apr.2030 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.758,84 1.0 10440.0 209.0 12.Mai2028 680.0
AAPL APPLE INC Industrie 463.910,48 1.0 9971.0 96.0 09.Feb.2027 335.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 464.036,85 1.0 9852.0 194.0 19.Jan.2028 275.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 463.157,59 1.0 10564.0 701.0 13.Mai2036 579.0
ORCL ORACLE CORPORATION Industrie 463.513,22 1.0 9810.0 119.0 01.Apr.2027 280.0
V VISA INC Industrie 462.655,09 1.0 8704.0 1242.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.954,50 1.0 10126.0 312.0 14.Juni2030 457.0
FNAS4375 FNMA 30YR MBS Pass-Through 461.883,07 1.0 9769.0 530.0 01.Feb.2045 400.0
ORCL ORACLE CORPORATION Industrie 461.563,22 1.0 9688.0 559.0 26.Sept.2032 480.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 461.595,54 1.0 9865.0 138.0 01.März2030 300.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 460.585,70 1.0 9479.0 669.0 01.Juli2046 350.0
MS MORGAN STANLEY Finanzinstitute 460.516,38 1.0 9953.0 191.0 24.Jan.2029 377.0
ABT ABBOTT LABORATORIES Industrie 459.021,24 1.0 9417.0 1232.0 30.Nov.2046 490.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 458.681,77 1.0 10088.0 101.0 24.Jan.2028 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 458.736,79 1.0 9030.0 520.0 20.Okt.2032 257.0
JPM JPMORGAN CHASE & CO Finanzinstitute 456.588,41 1.0 10109.0 270.0 05.Dez.2029 445.0
MS MORGAN STANLEY Finanzinstitute 455.593,79 1.0 8658.0 1191.0 27.Jan.2045 430.0
NWG NATWEST GROUP PLC Finanzinstitute 455.799,66 1.0 10419.0 243.0 13.Sept.2029 581.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 454.683,23 1.0 9612.0 604.0 19.Mai2033 488.0
AMZN AMAZON.COM INC Industrie 454.640,83 1.0 10174.0 175.0 01.Dez.2027 455.0
KFW KFW Agency 453.627,23 1.0 10048.0 199.0 15.Feb.2028 375.0
C CITIGROUP INC Finanzinstitute 453.803,42 1.0 9943.0 145.0 24.Juli2028 367.0
AVGO BROADCOM INC 144A Industrie 453.012,58 1.0 8503.0 882.0 15.Nov.2036 319.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 453.276,29 1.0 10456.0 571.0 15.Feb.2033 538.0
TMUS T-MOBILE USA INC Industrie 453.292,22 1.0 9567.0 423.0 15.Apr.2031 350.0
AVGO BROADCOM INC 144A Industrie 452.616,79 1.0 9879.0 849.0 15.Mai2037 493.0
ABBV ABBVIE INC Industrie 451.197,13 1.0 10108.0 106.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.228,85 1.0 9789.0 197.0 01.Feb.2028 300.0
AVGO BROADCOM INC Industrie 451.363,13 1.0 8146.0 1086.0 15.Feb.2041 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 451.510,68 1.0 9892.0 707.0 05.Sept.2034 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.554,67 1.0 11717.0 533.0 03.Nov.2033 811.0
VZ VERIZON COMMUNICATIONS INC 144A Industrie 449.985,19 1.0 10108.0 845.0 02.Juli2037 540.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 449.632,93 1.0 9883.0 504.0 17.Sept.2031 363.0
KR KROGER CO Industrie 449.045,94 1.0 10053.0 684.0 15.Sept.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 448.400,41 1.0 10467.0 682.0 25.Feb.2036 579.0
INTC INTEL CORPORATION Industrie 447.593,39 1.0 10200.0 573.0 10.Feb.2033 520.0
PERU PERU (REPUBLIC OF) Sovereigns 446.574,72 1.0 8701.0 684.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 445.987,50 1.0 10268.0 314.0 22.Juli2030 500.0
AVGO BROADCOM INC Industrie 446.177,35 1.0 9258.0 625.0 15.Apr.2033 342.0
JPM JPMORGAN CHASE & CO Finanzinstitute 446.273,56 1.0 9981.0 103.0 01.Feb.2028 378.0
MSFT MICROSOFT CORPORATION Industrie 446.292,86 1.0 9157.0 847.0 08.Aug.2036 345.0
META META PLATFORMS INC Industrie 444.705,39 1.0 10035.0 431.0 15.Nov.2030 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 444.232,17 1.0 9952.0 133.0 05.Juni2028 369.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 444.478,16 1.0 8461.0 1279.0 01.Juli2050 495.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 443.610,81 1.0 9005.0 673.0 01.Apr.2050 300.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 442.965,50 1.0 9814.0 382.0 01.März2031 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.965,20 1.0 9909.0 192.0 23.Jan.2029 351.0
MS MORGAN STANLEY MTN Finanzinstitute 443.257,30 1.0 10433.0 293.0 18.Apr.2030 566.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 443.367,62 1.0 9007.0 492.0 15.Apr.2031 188.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 442.312,74 1.0 10646.0 565.0 13.Jan.2033 577.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 442.739,63 1.0 10541.0 630.0 05.Jan.2035 568.0
ONT ONTARIO (PROVINCE OF) Local Authority 442.197,43 1.0 8816.0 453.0 07.Okt.2030 113.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.260,08 1.0 10307.0 381.0 13.Mai2031 524.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.306,62 1.0 6736.0 1535.0 22.März2061 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 441.420,13 1.0 8007.0 1036.0 14.Aug.2041 428.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.519,75 1.0 10000.0 213.0 23.Apr.2029 400.0
MS MORGAN STANLEY Finanzinstitute 441.028,65 1.0 9008.0 928.0 22.Juli2038 397.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.288,48 1.0 9917.0 142.0 21.Okt.2027 325.0
RDSALN SHELL FINANCE US INC Industrie 439.062,10 1.0 8629.0 1209.0 11.Mai2045 438.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.252,88 1.0 8470.0 707.0 20.Sept.2050 250.0
ORCL ORACLE CORPORATION Industrie 438.254,01 1.0 9297.0 691.0 27.Sept.2034 470.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 438.264,45 1.0 10334.0 355.0 28.Jan.2031 521.0
SO GEORGIA POWER COMPANY Versorger 438.274,61 1.0 10276.0 704.0 15.März2035 520.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 438.313,29 1.0 9710.0 1090.0 15.Juni2043 544.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 437.664,11 1.0 10281.0 250.0 19.Sept.2028 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.837,64 1.0 10019.0 113.0 25.Nov.2027 418.0
FNMA FNMA BENCHMARK NOTE Agency 436.901,43 1.0 10836.0 301.0 15.Mai2029 625.0
ORCL ORACLE CORPORATION Industrie 436.379,55 1.0 9795.0 416.0 26.Sept.2030 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.537,16 1.0 8783.0 519.0 21.Sept.2036 248.0
PFE PFIZER INC Industrie 436.621,99 1.0 9444.0 390.0 01.Apr.2030 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 436.695,00 1.0 11215.0 676.0 23.Okt.2034 638.0
NOC NORTHROP GRUMMAN CORP Industrie 435.316,05 1.0 9877.0 187.0 15.Jan.2028 325.0
TMUS T-MOBILE USA INC Industrie 433.978,74 1.0 10008.0 7.0 01.Feb.2028 475.0
ENBCN ENBRIDGE INC Industrie 434.201,16 1.0 10536.0 571.0 08.März2033 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 433.663,66 1.0 10490.0 376.0 13.Mai2030 600.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 433.516,79 1.0 9489.0 380.0 01.Mai2036 250.0
C CITIGROUP INC Finanzinstitute 433.318,87 1.0 8818.0 1265.0 23.Juli2048 465.0
BATSLN REYNOLDS AMERICAN INC Industrie 432.663,68 1.0 9834.0 1100.0 15.Aug.2045 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 431.005,87 1.0 10787.0 792.0 29.Jan.2037 611.0
AMZN AMAZON.COM INC Industrie 431.097,18 1.0 9045.0 494.0 12.Mai2031 210.0
MO ALTRIA GROUP INC Industrie 431.361,22 1.0 10181.0 270.0 14.Feb.2029 480.0
ORCL ORACLE CORPORATION Industrie 430.698,37 1.0 6568.0 1292.0 25.März2051 395.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 430.698,60 1.0 11596.0 411.0 14.Jan.2031 775.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 429.762,88 1.0 9274.0 1472.0 19.Mai2063 534.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 428.684,85 1.0 9950.0 624.0 06.Juli2033 420.0
CSCO CISCO SYSTEMS INC Industrie 428.725,93 1.0 10764.0 900.0 15.Feb.2039 590.0
CARR CARRIER GLOBAL CORP Industrie 428.920,95 1.0 9426.0 378.0 15.Feb.2030 272.0
BACR BARCLAYS PLC Finanzinstitute 428.244,27 1.0 11444.0 531.0 02.Nov.2033 744.0
MS MORGAN STANLEY Finanzinstitute 428.536,40 1.0 8638.0 1247.0 22.Jan.2047 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 427.471,04 1.0 9914.0 176.0 06.Dez.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.817,32 1.0 10173.0 714.0 02.Apr.2035 525.0
ABBV ABBVIE INC Industrie 427.902,05 1.0 9038.0 1187.0 14.Mai2045 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 427.922,82 1.0 10256.0 756.0 21.Mai2035 450.0
MS MORGAN STANLEY MTN Finanzinstitute 426.972,42 1.0 10178.0 528.0 20.Apr.2037 530.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 427.360,45 1.0 10033.0 410.0 11.Sept.2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 427.368,00 1.0 9831.0 100.0 19.Jan.2028 234.0
MS MORGAN STANLEY Finanzinstitute 425.130,91 1.0 9980.0 100.0 20.Jan.2027 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 425.281,21 1.0 10043.0 125.0 27.Apr.2028 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 424.463,87 1.0 9962.0 122.0 24.Apr.2028 371.0
GILD GILEAD SCIENCES INC Industrie 424.541,94 1.0 9066.0 1195.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 424.742,38 1.0 10262.0 273.0 23.Jan.2030 501.0
VZ VERIZON COMMUNICATIONS INC Industrie 424.965,59 1.0 8810.0 470.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 423.974,04 1.0 10296.0 577.0 01.Dez.2032 470.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 422.986,25 1.0 9252.0 1088.0 21.Jan.2045 555.0
NFLX NETFLIX INC Industrie 423.095,27 1.0 10211.0 213.0 15.Apr.2028 488.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 423.180,52 1.0 10353.0 358.0 22.Jan.2030 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 423.248,98 1.0 10133.0 581.0 13.Feb.2033 481.0
META META PLATFORMS INC Industrie 423.250,55 1.0 8126.0 1353.0 15.Aug.2052 445.0
C CITIGROUP INC Finanzinstitute 422.154,31 1.0 9983.0 95.0 10.Jan.2028 389.0
USB US BANCORP MTN Finanzinstitute 422.559,60 1.0 10397.0 224.0 12.Juni2029 578.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 421.847,62 1.0 9067.0 1386.0 20.Apr.2055 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 421.873,78 1.0 11163.0 864.0 16.Mai2038 638.0
AMZN AMAZON.COM INC Industrie 421.965,32 1.0 6706.0 1491.0 12.Mai2051 310.0
MO ALTRIA GROUP INC Industrie 421.169,41 1.0 10302.0 887.0 14.Feb.2039 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.455,76 1.0 8883.0 1193.0 21.Aug.2046 486.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 420.316,79 1.0 10148.0 143.0 20.Juli2028 502.0
AAPL APPLE INC Industrie 420.884,70 1.0 9517.0 203.0 08.Feb.2028 120.0
C CITIGROUP INC Finanzinstitute 419.968,31 1.0 9539.0 354.0 05.Nov.2030 298.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 420.246,84 1.0 9382.0 1162.0 22.Mai2045 515.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.244,26 1.0 10107.0 379.0 18.März2030 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.321,80 1.0 10369.0 224.0 12.Juni2029 558.0
MS MORGAN STANLEY MTN Finanzinstitute 419.545,36 1.0 10022.0 121.0 20.Apr.2028 421.0
CRM SALESFORCE INC Industrie 418.875,94 1.0 10007.0 203.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 418.024,44 1.0 10323.0 710.0 23.Okt.2035 638.0
MS MORGAN STANLEY MTN Finanzinstitute 418.086,71 1.0 9842.0 100.0 21.Jan.2028 248.0
BACR BARCLAYS PLC Finanzinstitute 418.306,73 1.0 10411.0 284.0 12.März2030 569.0
XOM EXXON MOBIL CORP Industrie 418.530,59 1.0 8414.0 1340.0 19.März2050 433.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 417.610,46 1.0 10137.0 197.0 15.März2028 570.0
AAPL APPLE INC Industrie 417.926,06 1.0 9907.0 172.0 13.Nov.2027 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 417.276,56 1.0 8616.0 1122.0 01.Apr.2048 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 416.254,32 1.0 8651.0 662.0 27.Juli2033 255.0
CVS CVS HEALTH CORP Industrie 416.476,78 1.0 10490.0 658.0 01.Juni2034 570.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 416.368,72 1.0 8907.0 655.0 01.Nov.2051 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.718,66 1.0 10325.0 345.0 19.Nov.2030 529.0
TMUS T-MOBILE USA INC Industrie 416.039,57 1.0 9146.0 466.0 15.Feb.2031 255.0
AMAT APPLIED MATERIALS INC Industrie 414.739,23 1.0 9956.0 109.0 01.Apr.2027 330.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 413.832,08 1.0 9908.0 382.0 01.Mai2029 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 413.868,14 1.0 9355.0 352.0 19.Sept.2029 175.0
TELEFO TELEFONICA EMISIONES SAU Industrie 413.971,18 1.0 11159.0 753.0 20.Juni2036 704.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 413.888,36 1.0 9932.0 544.0 01.Mai2049 450.0
CNC CENTENE CORPORATION Finanzinstitute 413.472,76 1.0 9940.0 130.0 15.Dez.2027 425.0
XOM EXXON MOBIL CORP Industrie 413.482,85 1.0 7177.0 1445.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 412.737,31 1.0 10152.0 200.0 03.März2029 490.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 412.783,68 1.0 7147.0 1315.0 06.Juli2046 320.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 412.815,79 1.0 10836.0 594.0 20.Juni2034 655.0
ORCL ORACLE CORPORATION Industrie 412.931,32 1.0 6109.0 1398.0 01.Apr.2060 385.0
TMUS T-MOBILE USA INC Industrie 412.989,16 1.0 9758.0 258.0 15.Apr.2029 338.0
ABBV ABBVIE INC Industrie 412.087,51 1.0 10115.0 254.0 14.Nov.2028 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 412.244,67 1.0 10301.0 535.0 02.Juli2032 585.0
HD HOME DEPOT INC Industrie 412.606,13 1.0 9692.0 319.0 15.Juni2029 295.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.607,51 1.0 7662.0 1132.0 07.Mai2041 310.0
FNBM3707 FNMA 30YR MBS Pass-Through 412.331,37 1.0 8731.0 675.0 01.Apr.2047 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 411.452,31 1.0 9850.0 713.0 15.Feb.2035 478.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 411.760,34 1.0 10141.0 716.0 15.März2035 500.0
AMZN AMAZON.COM INC Industrie 411.891,95 1.0 9555.0 226.0 12.Mai2028 165.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 411.905,95 1.0 10085.0 346.0 16.Okt.2029 388.0
JPM JPMORGAN CHASE & CO Finanzinstitute 410.941,91 1.0 9764.0 134.0 01.Juni2028 218.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.190,72 1.0 10155.0 743.0 22.März2035 438.0
ORCL ORACLE CORPORATION Industrie 411.419,91 1.0 8776.0 1284.0 26.Sept.2065 610.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.779,29 1.0 8239.0 606.0 29.Sept.2032 225.0
AVGO BROADCOM INC Industrie 410.798,16 1.0 9891.0 778.0 15.Feb.2036 480.0
ORCL ORACLE CORPORATION Industrie 409.883,05 1.0 6940.0 1181.0 15.Juli2046 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.992,20 1.0 9652.0 1123.0 21.Jan.2044 500.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.180,31 1.0 10091.0 760.0 28.Aug.2035 463.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.145,65 1.0 10396.0 172.0 10.Nov.2028 620.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.326,88 1.0 9326.0 845.0 24.Apr.2038 424.0
KFW KFW Agency 409.390,58 1.0 10210.0 671.0 28.Feb.2034 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.487,95 1.0 8992.0 421.0 23.Juli2031 190.0
C CITIBANK NA Finanzinstitute 408.560,26 1.0 10294.0 389.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Industrie 408.733,50 1.0 10043.0 265.0 20.Nov.2028 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 408.869,10 1.0 10300.0 729.0 10.Sept.2036 574.0
TMUS T-MOBILE USA INC Industrie 408.983,69 1.0 9290.0 443.0 15.Feb.2031 288.0
HCA HCA INC Industrie 407.551,59 1.0 10443.0 442.0 01.Apr.2031 545.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 406.873,45 1.0 7707.0 1426.0 15.März2052 385.0
SNPS SYNOPSYS INC Industrie 407.280,74 1.0 10176.0 717.0 01.Apr.2035 515.0
KOREA KOREA (REPUBLIC OF) Sovereigns 406.547,41 1.0 9911.0 100.0 19.Jan.2027 275.0
CI CIGNA GROUP Industrie 405.907,54 1.0 9594.0 903.0 15.Aug.2038 480.0
ORCL ORACLE CORPORATION Industrie 406.006,77 1.0 10448.0 546.0 09.Nov.2032 625.0
MS MORGAN STANLEY MTN Finanzinstitute 405.392,24 1.0 9978.0 1200.0 24.März2051 560.0
KFW KFW Agency 404.457,34 1.0 10089.0 110.0 01.März2027 438.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 404.666,32 1.0 10111.0 281.0 15.März2029 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 404.859,21 1.0 10051.0 97.0 12.Jan.2027 413.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.078,47 1.0 9659.0 706.0 01.Nov.2034 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.457,10 1.0 9828.0 194.0 06.Feb.2028 324.0
CHILE CHILE (REPUBLIC OF) Sovereigns 403.523,22 1.0 7317.0 1394.0 25.Jan.2050 350.0
BATSLN BAT CAPITAL CORP Industrie 403.627,06 1.0 9216.0 865.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.575,99 1.0 5937.0 1581.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.967,77 1.0 7852.0 1147.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 403.036,86 1.0 9997.0 125.0 23.Apr.2027 395.0
TMUS T-MOBILE USA INC Industrie 402.263,20 1.0 9613.0 202.0 15.Feb.2028 205.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 402.173,13 1.0 10608.0 324.0 01.Feb.2049 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 401.828,93 1.0 10617.0 640.0 24.Okt.2033 500.0
AMZN AMAZON.COM INC Industrie 401.218,98 1.0 9704.0 545.0 13.Apr.2032 360.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.263,51 1.0 6130.0 1447.0 24.Mai2061 377.0
AAPL APPLE INC Industrie 400.319,91 1.0 8929.0 476.0 08.Feb.2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.494,66 1.0 10340.0 355.0 15.Feb.2030 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 399.086,08 1.0 10531.0 619.0 24.Jan.2035 571.0
POLAND POLAND (REPUBLIC OF) Sovereigns 399.378,35 1.0 10716.0 556.0 16.Nov.2032 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.785,14 1.0 10425.0 572.0 15.Feb.2033 535.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 398.780,73 1.0 10471.0 362.0 01.Mai2053 600.0
CVS CVS HEALTH CORP Industrie 397.843,91 1.0 10279.0 357.0 21.Feb.2030 513.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 398.089,47 1.0 10256.0 690.0 12.Juni2034 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 397.398,79 1.0 10367.0 298.0 01.Sept.2054 670.0
ALLY ALLY FINANCIAL INC Finanzinstitute 397.527,19 1.0 11380.0 470.0 01.Nov.2031 800.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 397.629,92 1.0 9815.0 321.0 26.Juli2029 340.0
CHILE CHILE (REPUBLIC OF) Sovereigns 397.720,83 1.0 9144.0 463.0 31.Jan.2031 245.0
ORCL ORACLE CORPORATION Industrie 397.762,77 1.0 8996.0 941.0 15.Juli2040 538.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 397.014,52 1.0 9447.0 649.0 01.Jan.2057 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 396.669,52 1.0 9442.0 534.0 15.März2032 380.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 396.887,27 1.0 11360.0 279.0 01.Apr.2029 938.0
VOD VODAFONE GROUP PLC Industrie 396.997,38 1.0 9672.0 1325.0 28.Juni2054 575.0
AAPL APPLE INC Industrie 397.013,15 1.0 9102.0 411.0 11.Mai2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 396.251,61 1.0 10209.0 191.0 01.Feb.2029 512.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 395.988,01 1.0 7524.0 1203.0 01.März2050 480.0
FNMA1273 FNMA 30YR MBS Pass-Through 395.613,88 1.0 9523.0 526.0 01.Dez.2042 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.346,94 1.0 10443.0 680.0 29.Jan.2036 558.0
AAPL APPLE INC Industrie 394.374,03 1.0 6202.0 1531.0 08.Feb.2051 265.0
USB US BANCORP MTN Finanzinstitute 394.809,28 1.0 10561.0 621.0 23.Jan.2035 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 393.721,97 1.0 10256.0 665.0 15.Juli2034 515.0
ABBV ABBVIE INC Industrie 393.740,46 1.0 10348.0 444.0 15.März2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 394.052,35 1.0 9380.0 239.0 15.Juli2028 245.0
FNAS7760 FNMA 30YR MBS Pass-Through 393.719,31 1.0 9675.0 551.0 01.Aug.2046 400.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.871,64 1.0 10020.0 223.0 15.Mai2028 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.316,64 1.0 10292.0 751.0 11.Juni2035 485.0
AMZN AMAZON.COM INC Industrie 391.397,28 1.0 9961.0 119.0 13.Apr.2027 330.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.169,35 1.0 10240.0 253.0 26.Nov.2028 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 389.582,10 1.0 10746.0 367.0 01.Sept.2030 663.0
JNJ JOHNSON & JOHNSON Industrie 389.585,22 1.0 9587.0 161.0 01.Sept.2027 95.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 389.586,97 1.0 10199.0 191.0 15.Feb.2028 488.0
ISRAEL ISRAEL (STATE OF) Sovereigns 389.742,16 1.0 9783.0 585.0 17.Jan.2033 450.0
ABBV ABBVIE INC Industrie 389.959,43 1.0 9860.0 722.0 15.März2035 455.0
OKE ONEOK INC Industrie 390.041,99 1.0 9911.0 695.0 01.Nov.2034 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 388.938,01 1.0 10071.0 152.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 388.413,11 1.0 10180.0 1391.0 23.Jan.2059 580.0
SNPS SYNOPSYS INC Industrie 388.465,38 1.0 9941.0 1346.0 01.Apr.2055 570.0
MS MORGAN STANLEY MTN Finanzinstitute 388.679,89 1.0 8987.0 521.0 20.Okt.2032 251.0
ORCL ORACLE CORPORATION Industrie 388.869,83 1.0 9538.0 213.0 25.März2028 230.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 388.150,91 1.0 9683.0 651.0 20.Aug.2045 400.0
AMZN AMAZON.COM INC Industrie 387.935,61 1.0 10025.0 434.0 20.Nov.2030 410.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.996,51 1.0 9685.0 1342.0 05.Apr.2054 549.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 388.052,01 1.0 8993.0 1170.0 15.Juli2045 475.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 387.863,30 1.0 12614.0 1066.0 15.Feb.2050 808.0
ALTA ALBERTA (PROVINCE OF) Local Authority 387.275,74 1.0 8948.0 431.0 22.Juli2030 130.0
MS MORGAN STANLEY MTN Finanzinstitute 387.311,69 1.0 10514.0 630.0 07.Feb.2039 594.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 387.455,29 1.0 8237.0 1128.0 01.Mai2047 538.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 387.330,47 1.0 9512.0 366.0 01.Juli2036 250.0
DIS WALT DISNEY CO Industrie 386.621,54 1.0 9361.0 345.0 01.Sept.2029 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.895,26 1.0 10089.0 1284.0 15.Feb.2053 588.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 387.004,36 1.0 11668.0 922.0 29.März2041 763.0
HAL HALLIBURTON COMPANY Industrie 385.964,27 1.0 9012.0 1171.0 15.Nov.2045 500.0
FNCA3669 FNMA 30YR MBS Pass-Through 386.354,66 1.0 9657.0 581.0 01.Juni2049 400.0
BACR BARCLAYS PLC Finanzinstitute 385.810,24 1.0 10078.0 151.0 09.Mai2028 484.0
CAS CALIFORNIA ST Local Authority 385.715,05 1.0 11672.0 622.0 01.Apr.2034 750.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 385.036,82 1.0 8336.0 1303.0 15.Aug.2048 420.0
C CITIGROUP INC Finanzinstitute 385.198,68 1.0 9948.0 1278.0 04.März2056 561.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 384.349,52 1.0 10207.0 394.0 03.Juni2030 481.0
C CITIBANK NA Finanzinstitute 384.544,37 1.0 10581.0 661.0 30.Apr.2034 557.0
CMCSA COMCAST CORPORATION Industrie 383.646,00 1.0 8935.0 465.0 15.Jan.2031 195.0
AMZN AMAZON.COM INC Industrie 383.929,52 1.0 9894.0 299.0 13.Apr.2029 345.0
KR KROGER CO Industrie 382.999,50 1.0 9528.0 1333.0 15.Sept.2054 550.0
PFE WYETH LLC Industrie 382.492,28 1.0 10773.0 814.0 01.Apr.2037 595.0
HCA HCA INC Industrie 382.556,30 1.0 9453.0 537.0 15.März2032 363.0
KHC KRAFT HEINZ FOODS CO Industrie 381.844,27 1.0 8260.0 1225.0 01.Juni2046 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 381.902,09 1.0 10181.0 752.0 15.Jan.2036 520.0
POLAND POLAND (REPUBLIC OF) Sovereigns 382.164,81 1.0 10191.0 288.0 18.März2029 463.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 382.200,91 1.0 10027.0 137.0 08.Juni2027 411.0
MS MORGAN STANLEY Finanzinstitute 382.307,37 1.0 7817.0 1078.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP Finanzinstitute 381.291,84 1.0 12190.0 827.0 14.Mai2038 775.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 381.293,32 1.0 9923.0 692.0 15.Okt.2034 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 380.644,32 1.0 10073.0 546.0 28.Juli2033 492.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 380.485,27 1.0 10992.0 816.0 15.Sept.2037 650.0
BACR BARCLAYS PLC Finanzinstitute 379.807,80 1.0 10755.0 575.0 09.Mai2034 622.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 379.887,69 1.0 10338.0 697.0 17.Nov.2034 523.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.916,51 1.0 10228.0 653.0 15.März2034 500.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 378.978,68 1.0 10022.0 739.0 06.Nov.2036 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 379.129,29 1.0 9902.0 189.0 11.Jan.2028 375.0
CNC CENTENE CORPORATION Finanzinstitute 379.328,77 1.0 8965.0 434.0 15.Okt.2030 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.324,11 1.0 10005.0 258.0 18.Okt.2029 413.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 378.440,40 1.0 10651.0 940.0 30.März2040 613.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 378.509,91 1.0 10300.0 582.0 01.Feb.2033 500.0
T AT&T INC Industrie 378.562,00 1.0 9547.0 1310.0 01.Nov.2054 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 377.982,96 1.0 9959.0 1207.0 17.Jan.2048 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.016,65 1.0 9832.0 179.0 16.Nov.2027 275.0
ONT ONTARIO (PROVINCE OF) Local Authority 377.250,30 1.0 9403.0 353.0 02.Okt.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.574,26 1.0 10451.0 804.0 29.Jan.2038 663.0
TMUS T-MOBILE USA INC Industrie 377.581,88 1.0 7435.0 1114.0 15.Feb.2041 300.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 376.982,64 1.0 7536.0 1353.0 01.Juli2047 338.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 377.023,93 1.0 8938.0 693.0 01.Feb.2050 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 376.083,92 1.0 9995.0 553.0 08.Juni2032 446.0
AMZN AMAZON.COM INC Industrie 376.114,27 1.0 9700.0 1497.0 20.Nov.2065 555.0
META META PLATFORMS INC Industrie 376.125,18 1.0 10138.0 324.0 15.Aug.2029 430.0
AVGO BROADCOM INC Industrie 376.451,59 1.0 10385.0 496.0 15.Nov.2031 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 375.443,40 1.0 10346.0 354.0 24.Jan.2031 514.0
USB US BANCORP MTN Finanzinstitute 375.628,92 1.0 10085.0 144.0 22.Juli2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 375.015,34 1.0 9935.0 1139.0 30.Nov.2045 575.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.248,09 1.0 10154.0 339.0 18.Okt.2030 465.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.253,26 1.0 9989.0 110.0 13.März2028 404.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.570,08 1.0 10575.0 167.0 03.Nov.2028 739.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 373.697,04 1.0 9989.0 339.0 17.Sept.2029 370.0
V VISA INC Industrie 374.076,29 1.0 9802.0 123.0 15.Apr.2027 190.0
MS MORGAN STANLEY MTN Finanzinstitute 372.953,84 1.0 11184.0 603.0 01.Nov.2034 663.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.496,01 1.0 10296.0 168.0 15.Nov.2027 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 373.503,70 1.0 10556.0 797.0 13.Jan.2037 565.0
PFE PHARMACIA LLC Industrie 372.556,55 1.0 10736.0 264.0 01.Dez.2028 660.0
ITALY ITALY (REPUBLIC OF) Sovereigns 372.785,80 1.0 9620.0 352.0 17.Okt.2029 288.0
FNBM1959 FNMA 30YR MBS Pass-Through 372.792,23 1.0 9442.0 609.0 01.Okt.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 372.080,23 1.0 10259.0 186.0 01.Feb.2028 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 372.085,16 1.0 11311.0 398.0 30.Okt.2031 762.0
KFW KFW Agency 372.089,05 1.0 10017.0 405.0 15.Juli2030 375.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.202,80 1.0 9973.0 424.0 22.Okt.2031 425.0
T AT&T INC Industrie 371.340,48 1.0 10014.0 187.0 15.Feb.2028 410.0
CSCO CISCO SYSTEMS INC Industrie 371.389,53 1.0 9583.0 1353.0 26.Feb.2054 530.0
SUTHEA SUTTER HEALTH Industrie 370.782,02 1.0 9915.0 1327.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 370.942,91 1.0 10198.0 287.0 15.Apr.2029 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.977,22 1.0 11450.0 611.0 07.Nov.2033 694.0
TMUS T-MOBILE USA INC Industrie 370.132,63 1.0 6663.0 1420.0 15.Feb.2051 330.0
USB US BANCORP MTN Finanzinstitute 370.149,15 1.0 10075.0 573.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.429,67 1.0 6543.0 1430.0 23.Juli2060 387.0
TELEFO TELEFONICA EUROPE BV Industrie 369.440,36 1.0 11476.0 388.0 15.Sept.2030 825.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 369.497,03 1.0 10061.0 373.0 15.Mai2030 450.0
TMUS T-MOBILE USA INC Industrie 369.578,60 1.0 6706.0 1458.0 15.Okt.2052 340.0
GILD GILEAD SCIENCES INC Industrie 369.608,99 1.0 9232.0 1139.0 01.Apr.2044 480.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 369.901,82 1.0 10072.0 142.0 06.Juli2028 447.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 369.868,73 1.0 9318.0 361.0 01.Jan.2037 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 368.951,39 1.0 7279.0 1282.0 12.Feb.2052 440.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 368.961,77 1.0 10830.0 656.0 27.Sept.2034 675.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 369.086,84 1.0 9881.0 748.0 24.Okt.2036 480.0
RTX RTX CORP Industrie 369.176,84 1.0 10992.0 1298.0 15.März2054 640.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.330,35 1.0 10439.0 679.0 30.Jan.2036 618.0
INTC INTEL CORPORATION Industrie 369.365,45 1.0 9364.0 1259.0 10.Feb.2053 570.0
CAS CALIFORNIA ST Local Authority 369.094,23 1.0 12041.0 824.0 01.März2040 763.0
TSN TYSON FOODS INC Industrie 368.733,46 1.0 9933.0 128.0 02.Juni2027 355.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 368.034,59 1.0 9473.0 669.0 01.Mai2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 367.820,35 1.0 9775.0 398.0 01.Juni2030 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 368.135,51 1.0 9864.0 111.0 04.März2027 255.0
AMZN AMAZON.COM INC Industrie 368.153,44 1.0 8024.0 1481.0 22.Aug.2057 425.0
FOXA FOX CORP Industrie 367.540,94 1.0 9717.0 383.0 08.Apr.2030 350.0
AAPL APPLE INC Industrie 366.720,30 1.0 9467.0 249.0 05.Aug.2028 140.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 365.915,30 1.0 9955.0 592.0 01.Juni2048 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.167,69 1.0 9622.0 326.0 16.Juli2029 304.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.288,83 1.0 9457.0 258.0 17.Sept.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.567,37 1.0 10347.0 172.0 05.Nov.2027 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 363.902,96 1.0 10425.0 725.0 15.Feb.2035 475.0
XOM EXXON MOBIL CORP Industrie 363.148,03 1.0 9187.0 1013.0 19.März2040 423.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.182,17 1.0 7645.0 1259.0 16.Apr.2050 450.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 363.185,10 1.0 10098.0 677.0 13.März2034 425.0
NJSTRN NJ ST TPK AUTH Local Authority 363.032,56 1.0 12093.0 853.0 01.Jan.2040 741.0
META META PLATFORMS INC Industrie 362.580,51 1.0 10291.0 603.0 15.Mai2033 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 362.600,71 1.0 11404.0 604.0 13.Nov.2034 740.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 362.818,37 1.0 10300.0 359.0 01.Juni2065 700.0
FITB FIFTH THIRD BANCORP Finanzinstitute 361.701,64 1.0 10173.0 325.0 06.Sept.2030 489.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.780,69 1.0 8035.0 1246.0 27.Apr.2051 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 362.086,39 1.0 9692.0 1100.0 02.Nov.2043 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.101,04 1.0 10147.0 624.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 361.593,36 1.0 7711.0 1067.0 22.Apr.2042 321.0
BAC BANK OF AMERICA CORP Finanzinstitute 361.638,52 1.0 9189.0 468.0 11.März2032 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.838,62 1.0 9438.0 431.0 13.Nov.2030 400.0
NWG NATWEST GROUP PLC Finanzinstitute 360.842,35 1.0 10236.0 277.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 360.949,01 1.0 7972.0 1240.0 23.Jan.2049 390.0
AAPL APPLE INC Industrie 360.038,17 1.0 10083.0 217.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 360.250,42 1.0 10079.0 253.0 06.Nov.2028 423.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 359.469,72 1.0 10085.0 191.0 18.Jan.2028 400.0
CMCSA COMCAST CORPORATION Industrie 359.765,07 1.0 5406.0 1609.0 01.Nov.2063 299.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 359.790,58 1.0 9259.0 426.0 14.Aug.2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 358.777,30 1.0 10345.0 639.0 13.Feb.2034 525.0
WMT WALMART INC Industrie 358.878,53 1.0 8920.0 529.0 22.Sept.2031 180.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 359.157,16 1.0 10121.0 593.0 15.März2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 358.210,09 1.0 10134.0 433.0 15.Jan.2031 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 358.253,68 1.0 10064.0 778.0 05.Jan.2036 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 357.521,78 1.0 10562.0 702.0 25.Apr.2036 567.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 357.619,64 1.0 10442.0 688.0 18.Nov.2035 587.0
OKE ONEOK INC Industrie 357.834,66 1.0 10453.0 1226.0 01.Sept.2053 663.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 358.010,91 1.0 10314.0 357.0 04.Feb.2031 515.0
KMI KINDER MORGAN INC Industrie 358.034,91 1.0 9703.0 1135.0 01.Juni2045 555.0
ORCL ORACLE CORPORATION Industrie 357.181,01 1.0 8275.0 1198.0 06.Feb.2053 555.0
GOOGL ALPHABET INC Industrie 357.321,70 1.0 8824.0 439.0 15.Aug.2030 110.0
KO COCA-COLA CO Industrie 357.358,38 1.0 9047.0 552.0 05.Jan.2032 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 357.491,71 1.0 9324.0 381.0 24.Jan.2030 188.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 357.505,39 1.0 10116.0 121.0 23.Apr.2028 494.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 356.377,91 1.0 9003.0 1186.0 17.Nov.2045 490.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 356.843,85 1.0 8364.0 1364.0 12.Okt.2110 575.0
MS MORGAN STANLEY Finanzinstitute 356.913,04 1.0 11513.0 503.0 01.Apr.2032 725.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.955,63 1.0 9277.0 549.0 15.März2032 295.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 356.081,42 1.0 9260.0 1136.0 08.Juli2044 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 355.171,42 1.0 9056.0 1193.0 21.Okt.2045 475.0
LUV SOUTHWEST AIRLINES CO Industrie 355.221,90 1.0 10121.0 124.0 15.Juni2027 513.0
BATSLN BAT CAPITAL CORP Industrie 355.650,82 1.0 8291.0 1224.0 15.Aug.2047 454.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 355.329,90 1.0 8249.0 737.0 01.Dez.2050 200.0
AON AON NORTH AMERICA INC Finanzinstitute 354.561,91 1.0 10396.0 639.0 01.März2034 545.0
FNAL9849 FNMA 30YR MBS Pass-Through 354.908,27 1.0 9518.0 550.0 01.Jan.2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 354.029,13 1.0 9596.0 1221.0 07.Mai2054 640.0
HCA HCA INC Industrie 354.133,17 1.0 9051.0 1247.0 15.Juni2049 525.0
SUZANO SUZANO AUSTRIA GMBH Industrie 353.596,21 1.0 10013.0 347.0 15.Jan.2030 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 353.729,22 1.0 10642.0 1018.0 07.Feb.2042 588.0
BATSLN BAT CAPITAL CORP Industrie 353.754,78 1.0 9629.0 212.0 25.März2028 226.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 353.000,20 1.0 10304.0 658.0 26.Juli2035 528.0
XOM EXXON MOBIL CORP Industrie 353.368,13 1.0 8373.0 1239.0 01.März2046 411.0
SANTAN BANCO SANTANDER SA Finanzinstitute 352.383,52 1.0 11085.0 584.0 08.Aug.2033 692.0
AVGO BROADCOM INC Industrie 352.725,37 1.0 9876.0 579.0 15.Nov.2032 430.0
BA BOEING CO Industrie 351.714,46 1.0 10105.0 113.0 01.Mai2027 504.0
AMZN AMAZON.COM INC Industrie 351.963,32 1.0 7819.0 1423.0 13.Apr.2052 395.0
XOM EXXON MOBIL CORP Industrie 352.104,15 1.0 9963.0 108.0 19.März2027 329.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 351.440,49 1.0 9957.0 118.0 07.Apr.2027 345.0
PFE PFIZER INC Industrie 351.561,10 1.0 8242.0 1305.0 15.Sept.2048 420.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 350.925,66 1.0 11516.0 564.0 08.Apr.2033 750.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 350.993,49 1.0 9348.0 350.0 01.Dez.2035 200.0
AMGN AMGEN INC Industrie 349.837,51 1.0 8560.0 1196.0 01.Mai2045 440.0
MSFT MICROSOFT CORPORATION Industrie 349.890,79 1.0 5730.0 1740.0 01.Juni2060 267.0
SUZANO SUZANO AUSTRIA GMBH Industrie 349.260,18 1.0 10300.0 255.0 15.Jan.2029 600.0
COST COSTCO WHOLESALE CORPORATION Industrie 349.495,29 1.0 9068.0 406.0 20.Apr.2030 160.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 349.788,67 1.0 10599.0 1132.0 01.Apr.2049 626.0
ITALY ITALY (REPUBLIC OF) Sovereigns 348.781,90 1.0 7529.0 1333.0 17.Okt.2049 400.0
CMCSA COMCAST CORPORATION Industrie 348.887,56 1.0 10018.0 418.0 15.Okt.2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 348.987,83 1.0 10197.0 754.0 30.März2036 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 348.454,98 1.0 9949.0 93.0 15.Jan.2027 320.0
CMCSA COMCAST CORPORATION Industrie 347.725,50 1.0 9706.0 382.0 01.Apr.2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 347.956,57 1.0 10677.0 765.0 15.Sept.2036 645.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.862,83 1.0 9876.0 279.0 14.Jan.2029 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 346.947,62 1.0 10164.0 398.0 30.Mai2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 347.084,78 1.0 10415.0 1005.0 15.Juli2041 560.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 347.113,54 1.0 9849.0 300.0 23.Apr.2029 345.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 347.169,59 1.0 9029.0 463.0 01.Feb.2031 250.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 347.447,69 1.0 10685.0 663.0 01.Juli2034 553.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 346.287,83 1.0 8676.0 1179.0 20.Jan.2048 444.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 346.292,33 1.0 9090.0 990.0 15.Juni2039 413.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 346.307,04 1.0 10048.0 158.0 08.Sept.2028 424.0
ORCL ORACLE CORPORATION Industrie 346.630,45 1.0 9815.0 716.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.874,90 1.0 9754.0 1422.0 15.Juli2064 575.0
GOOGL ALPHABET INC Industrie 345.944,18 1.0 9795.0 1391.0 15.Nov.2055 545.0
ONT ONTARIO (PROVINCE OF) Local Authority 346.028,97 1.0 8930.0 482.0 25.Feb.2031 160.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.034,20 1.0 8493.0 1203.0 22.Feb.2048 426.0
DIS WALT DISNEY CO Industrie 345.311,46 1.0 11418.0 834.0 15.Nov.2037 665.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 345.613,33 1.0 10117.0 704.0 15.Feb.2035 515.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 344.643,11 1.0 10707.0 159.0 30.Sept.2027 888.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.691,08 1.0 10695.0 556.0 17.Nov.2032 575.0
C CITIGROUP INC Finanzinstitute 345.032,95 1.0 8785.0 1208.0 18.Mai2046 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 345.074,66 1.0 8060.0 1322.0 15.Mai2049 425.0
AVGO BROADCOM INC Industrie 343.967,82 1.0 10010.0 698.0 15.Okt.2034 480.0
BACR BARCLAYS PLC Finanzinstitute 344.355,92 1.0 9637.0 1154.0 17.Aug.2045 525.0
HD HOME DEPOT INC Industrie 343.314,90 1.0 10234.0 681.0 25.Juni2034 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 343.511,57 1.0 8631.0 1352.0 15.Mai2052 475.0
SOLV SOLVENTUM CORP Industrie 343.573,73 1.0 10413.0 641.0 23.März2034 560.0
META META PLATFORMS INC Industrie 343.680,50 1.0 10195.0 216.0 15.Mai2028 460.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 343.836,57 1.0 9840.0 96.0 07.Jan.2028 255.0
FNBM3204 FNMA 30YR MBS Pass-Through 343.548,98 1.0 9454.0 591.0 01.Jan.2047 350.0
CVS CVS HEALTH CORP Industrie 342.526,17 1.0 9660.0 329.0 15.Aug.2029 325.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.627,48 1.0 10174.0 147.0 11.Aug.2028 521.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 342.107,13 1.0 10196.0 661.0 11.Sept.2035 540.0
ET ENERGY TRANSFER LP Industrie 341.081,66 1.0 9923.0 1166.0 15.Apr.2049 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 341.300,52 1.0 10149.0 743.0 01.Okt.2035 513.0
USB US BANCORP Finanzinstitute 341.341,08 1.0 10716.0 549.0 21.Okt.2033 585.0
BRO BROWN & BROWN INC Finanzinstitute 340.533,39 1.0 10149.0 393.0 23.Juni2030 490.0
V VISA INC Industrie 340.569,49 1.0 9285.0 400.0 15.Apr.2030 205.0
XOM EXXON MOBIL CORP Industrie 339.987,21 1.0 9386.0 438.0 15.Okt.2030 261.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.233,13 1.0 10039.0 192.0 01.Okt.2029 450.0
UBS UBS GROUP AG Finanzinstitute 339.557,55 1.0 9235.0 1182.0 15.Mai2045 488.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 338.734,38 1.0 10249.0 363.0 03.März2031 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.797,29 1.0 11799.0 382.0 01.Sept.2030 875.0
DIS WALT DISNEY CO Industrie 339.107,51 1.0 9924.0 382.0 22.März2030 380.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 338.140,52 1.0 10319.0 372.0 15.Aug.2055 638.0
CMCSA COMCAST CORPORATION Industrie 338.162,19 1.0 7512.0 1279.0 01.Nov.2047 397.0
SO SOUTHERN COMPANY (THE) Versorger 338.402,68 1.0 8455.0 1239.0 01.Juli2046 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 337.593,44 1.0 10186.0 152.0 18.Aug.2027 529.0
AAPL APPLE INC Industrie 337.703,49 1.0 9920.0 134.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 337.756,24 1.0 9820.0 337.0 27.Sept.2029 420.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 336.783,80 1.0 9300.0 583.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.772,35 1.0 9110.0 421.0 18.Aug.2031 236.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.883,61 1.0 7430.0 1344.0 01.Apr.2056 450.0
KDB KOREA DEVELOPMENT BANK Agency 336.110,14 1.0 10015.0 596.0 15.Feb.2033 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 335.142,54 1.0 9556.0 230.0 01.Juni2029 207.0
C CITIBANK NA Finanzinstitute 335.336,97 1.0 10491.0 243.0 29.Sept.2028 580.0
ET ENERGY TRANSFER LP Industrie 334.489,32 1.0 9474.0 1273.0 15.Mai2054 595.0
HCA HCA INC Industrie 334.928,08 1.0 9975.0 310.0 15.Juni2029 413.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 333.982,34 1.0 9937.0 127.0 01.Juni2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.089,84 1.0 10136.0 160.0 15.Sept.2027 469.0
UPS UNITED PARCEL SERVICE INC Industrie 334.310,78 1.0 11040.0 837.0 15.Jan.2038 620.0
JBSSBZ JBS USA LUX SA Industrie 333.232,91 1.0 10429.0 576.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.319,68 1.0 10164.0 215.0 25.Apr.2029 473.0
ORCL ORACLE CORPORATION Industrie 333.345,48 1.0 9048.0 677.0 08.Juli2034 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 333.676,93 1.0 9948.0 192.0 31.Jan.2028 380.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 333.728,52 1.0 10075.0 234.0 20.Juli2029 435.0
NJSDEV NJ ST EDA PENSION Local Authority 332.761,78 1.0 10446.0 126.0 15.Feb.2029 742.0
JPM JPMORGAN CHASE & CO Finanzinstitute 333.032,51 1.0 7208.0 1107.0 19.Nov.2041 252.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 333.177,84 1.0 8824.0 1014.0 20.Jan.2040 395.0
BA BOEING CO Industrie 332.109,28 1.0 10267.0 118.0 01.Mai2027 626.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.152,63 1.0 12899.0 834.0 15.Jan.2039 820.0
INTC INTEL CORPORATION Industrie 332.243,17 1.0 9809.0 375.0 25.März2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 332.512,80 1.0 8929.0 982.0 15.Mai2039 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 332.524,22 1.0 9903.0 638.0 14.Juni2033 388.0
C CITIGROUP INC Finanzinstitute 332.629,87 1.0 9998.0 213.0 23.Apr.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 332.635,13 1.0 9403.0 1186.0 01.Juni2045 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 331.541,53 1.0 10286.0 154.0 16.Nov.2027 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 331.832,03 1.0 9584.0 382.0 22.März2030 315.0
HUM HUMANA INC Finanzinstitute 331.153,55 1.0 10315.0 192.0 01.März2028 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.287,24 1.0 9939.0 603.0 15.Apr.2033 450.0
SNPS SYNOPSYS INC Industrie 331.370,30 1.0 10225.0 522.0 01.Apr.2032 500.0
DIS WALT DISNEY CO Industrie 330.484,04 1.0 7425.0 1409.0 13.Jan.2051 360.0
FOXA FOX CORP Industrie 330.523,45 1.0 11056.0 600.0 13.Okt.2033 650.0
USB US BANCORP MTN Finanzinstitute 330.580,87 1.0 10661.0 591.0 12.Juni2034 584.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 330.647,27 1.0 10442.0 652.0 15.Aug.2034 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 330.715,34 1.0 10441.0 301.0 01.Juni2029 610.0
INTC INTEL CORPORATION Industrie 330.737,37 1.0 8241.0 1267.0 25.März2050 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.806,82 1.0 10798.0 579.0 08.Juni2034 638.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 329.828,05 1.0 9938.0 125.0 03.Mai2027 330.0
LOW LOWES COMPANIES INC Industrie 329.876,10 1.0 9604.0 540.0 01.Apr.2032 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 329.931,00 1.0 10030.0 156.0 15.Sept.2027 400.0
AON AON NORTH AMERICA INC Finanzinstitute 330.014,49 1.0 9956.0 1314.0 01.März2054 575.0
MDT MEDTRONIC INC Industrie 330.050,58 1.0 9156.0 1189.0 15.März2045 463.0
JBSSBZ JBS USA LUX SA Industrie 330.079,05 1.0 10254.0 1235.0 01.Dez.2052 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 330.145,43 1.0 10124.0 110.0 05.März2027 580.0
NFLX NETFLIX INC Industrie 328.820,49 1.0 10526.0 261.0 15.Nov.2028 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 328.963,50 1.0 10647.0 1204.0 15.Jan.2053 675.0
FNBM4384 FNMA 30YR MBS Pass-Through 328.926,10 1.0 9776.0 533.0 01.Jan.2045 400.0
WMT WALMART INC Industrie 328.324,45 1.0 10584.0 746.0 01.Sept.2035 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 328.416,65 1.0 10423.0 400.0 08.Sept.2030 525.0
VALEBZ VALE OVERSEAS LTD Industrie 327.478,59 1.0 10221.0 1276.0 28.Juni2054 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 327.501,80 1.0 8118.0 1239.0 01.Mai2045 390.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 327.711,71 1.0 11187.0 823.0 15.Jan.2038 660.0
KFW KFW MTN Agency 327.784,78 1.0 8721.0 456.0 30.Sept.2030 75.0
KHC KRAFT HEINZ FOODS CO Industrie 327.873,74 1.0 8616.0 1263.0 01.Okt.2049 488.0
MRK MERCK & CO INC Industrie 326.736,66 1.0 9742.0 139.0 10.Juni2027 170.0
V VISA INC Industrie 327.007,94 1.0 9737.0 792.0 14.Dez.2035 415.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.263,01 1.0 10862.0 757.0 01.Apr.2036 613.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 326.305,91 1.0 12093.0 674.0 21.März2036 763.0
BACR BARCLAYS PLC Finanzinstitute 326.312,40 1.0 10570.0 167.0 02.Nov.2028 738.0
AVGO BROADCOM INC Industrie 326.433,70 1.0 8842.0 627.0 15.Feb.2033 260.0
KO COCA-COLA CO Industrie 326.519,53 1.0 9054.0 418.0 01.Juni2030 165.0
MS MORGAN STANLEY MTN Finanzinstitute 326.688,38 1.0 10597.0 253.0 01.Nov.2029 641.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 325.621,29 1.0 7817.0 1077.0 24.Feb.2043 344.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.999,32 1.0 10077.0 165.0 01.Okt.2027 425.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 326.055,42 1.0 9241.0 1179.0 01.Feb.2046 490.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 325.840,93 1.0 9683.0 776.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 325.074,05 1.0 8924.0 498.0 20.Juli2032 231.0
CHILE CHILE (REPUBLIC OF) Sovereigns 325.202,21 1.0 8891.0 1085.0 07.März2042 434.0
ITALY ITALY (REPUBLIC OF) Sovereigns 324.821,92 1.0 7319.0 1384.0 06.Mai2051 388.0
CMCSA COMCAST CORPORATION Industrie 323.989,30 1.0 8698.0 481.0 15.Feb.2031 150.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.059,43 1.0 6637.0 1453.0 29.Mai2050 313.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 324.178,77 1.0 9675.0 326.0 18.Juli2029 319.0
MPLX MPLX LP Industrie 323.228,31 1.0 9135.0 901.0 15.Apr.2038 450.0
INTNED ING GROEP NV Finanzinstitute 323.314,34 1.0 9998.0 118.0 29.März2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 323.460,41 1.0 9868.0 1294.0 08.Aug.2054 588.0
MPLX MPLX LP Industrie 323.580,86 1.0 10220.0 661.0 01.Juni2034 550.0
BACR BARCLAYS PLC Finanzinstitute 323.744,96 1.0 10220.0 147.0 09.Aug.2028 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 322.630,10 1.0 10478.0 671.0 24.Apr.2034 505.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 322.661,28 1.0 10186.0 190.0 24.Jan.2029 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 322.663,74 1.0 10012.0 1086.0 19.Nov.2045 556.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 322.682,21 1.0 10499.0 457.0 23.Juli2032 572.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 323.087,32 1.0 10169.0 675.0 16.Jan.2036 538.0
CNC CENTENE CORPORATION Finanzinstitute 323.127,63 1.0 9235.0 368.0 15.Feb.2030 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.039,81 1.0 9147.0 396.0 31.März2030 205.0
FCX FREEPORT-MCMORAN INC Industrie 322.058,62 1.0 9743.0 1061.0 15.März2043 545.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.089,73 1.0 9185.0 676.0 31.Jan.2034 350.0
BA BOEING CO Industrie 322.117,82 1.0 10625.0 291.0 01.Mai2029 630.0
ORCL ORACLE CORPORATION Industrie 322.213,63 1.0 7306.0 1058.0 25.März2041 365.0
MO ALTRIA GROUP INC Industrie 322.565,84 1.0 8857.0 547.0 04.Feb.2032 245.0
CVS CVS HEALTH CORP Industrie 321.411,85 1.0 10318.0 601.0 01.Juni2033 530.0
MS MORGAN STANLEY MTN Finanzinstitute 321.419,19 1.0 10323.0 229.0 20.Juli2029 545.0
AZN ASTRAZENECA FINANCE LLC Industrie 321.467,74 1.0 10361.0 649.0 26.Feb.2034 500.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.882,46 1.0 10258.0 295.0 05.Apr.2029 499.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 320.863,05 1.0 10144.0 187.0 27.Jan.2028 470.0
HCA HCA INC Industrie 320.949,05 1.0 10500.0 693.0 01.März2035 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 321.099,90 1.0 9943.0 120.0 05.Apr.2027 365.0
BACR BARCLAYS PLC Finanzinstitute 321.191,24 1.0 10175.0 315.0 20.Juni2030 509.0
BA BOEING CO Industrie 321.194,18 1.0 11347.0 1378.0 01.Mai2064 701.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 321.203,28 1.0 10184.0 1350.0 14.März2055 575.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 321.220,28 1.0 10301.0 231.0 27.Juli2029 528.0
JNJ JOHNSON & JOHNSON Industrie 321.235,06 1.0 9870.0 188.0 15.Jan.2028 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.243,34 1.0 10335.0 678.0 15.Juni2034 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 320.452,12 1.0 10403.0 309.0 06.Juli2029 561.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.556,39 1.0 10641.0 589.0 08.Juni2034 587.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.766,30 1.0 9958.0 172.0 01.Dez.2027 365.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 319.771,56 1.0 9625.0 1101.0 19.Mai2043 511.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 319.825,18 1.0 10120.0 108.0 16.Feb.2028 510.0
AAPL APPLE INC Industrie 319.968,20 1.0 9951.0 120.0 11.Mai2027 320.0
HD HOME DEPOT INC Industrie 319.217,50 1.0 9469.0 393.0 15.Apr.2030 270.0
CI CIGNA GROUP Industrie 319.401,03 1.0 9293.0 388.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 319.491,18 1.0 10056.0 429.0 15.Okt.2030 388.0
JNJ JOHNSON & JOHNSON Industrie 319.538,40 1.0 8108.0 1281.0 01.März2046 370.0
MO ALTRIA GROUP INC Industrie 318.545,97 1.0 9631.0 1091.0 31.Jan.2044 538.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 318.869,21 1.0 11870.0 407.0 18.Jan.2031 850.0
CSCO CISCO SYSTEMS INC Industrie 318.915,50 1.0 10371.0 949.0 15.Jan.2040 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 318.965,97 1.0 10540.0 351.0 13.Jan.2030 571.0
HCA HCA INC Industrie 319.000,22 1.0 10407.0 597.0 01.Juni2033 550.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.618,68 1.0 7016.0 1190.0 01.Okt.2044 247.0
FNAY1312 FNMA 30YR MBS Pass-Through 318.950,24 1.0 9488.0 581.0 01.März2045 350.0
LNG CHENIERE ENERGY INC Industrie 318.062,61 1.0 9994.0 62.0 15.Okt.2028 463.0
NFLX NETFLIX INC Industrie 318.137,61 1.0 10240.0 680.0 15.Aug.2034 490.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 318.244,23 1.0 10410.0 197.0 09.März2029 616.0
ORCL ORACLE CORPORATION Industrie 318.285,85 1.0 10065.0 233.0 03.Aug.2028 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 317.452,87 1.0 9902.0 179.0 15.Dez.2027 334.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.514,32 1.0 10473.0 700.0 24.Apr.2036 562.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 317.682,75 1.0 10414.0 667.0 15.Sept.2034 575.0
AMZN AMAZON.COM INC Industrie 316.694,26 1.0 7589.0 1153.0 12.Mai2041 288.0
AVGO BROADCOM INC Industrie 316.843,23 1.0 10166.0 395.0 15.Juli2030 460.0
XOM EXXON MOBIL CORP Industrie 316.896,37 1.0 9800.0 377.0 19.März2030 348.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 316.903,36 1.0 10393.0 613.0 08.Sept.2033 525.0
UAL UNITED AIRLINES INC Industrie 317.020,16 1.0 10445.0 576.0 15.Juli2037 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.034,23 1.0 9957.0 340.0 14.Sept.2029 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.064,39 1.0 10163.0 103.0 08.Feb.2028 571.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 317.077,71 1.0 10338.0 356.0 14.Jan.2030 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.110,10 1.0 9028.0 493.0 15.Mai2031 230.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.155,36 1.0 10666.0 258.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 317.184,57 1.0 9581.0 157.0 15.Aug.2027 80.0
MS MORGAN STANLEY MTN Finanzinstitute 316.057,60 1.0 10138.0 535.0 20.Juli2033 489.0
ASIA ASIAN DEVELOPMENT BANK Supranational 316.186,54 1.0 10509.0 227.0 16.Juni2028 582.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 316.527,79 1.0 9494.0 538.0 05.Apr.2032 390.0
DIS WALT DISNEY CO Industrie 315.634,80 1.0 8366.0 1064.0 13.Mai2040 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 315.700,26 1.0 7956.0 1320.0 15.März2052 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.847,24 1.0 9043.0 1347.0 15.Apr.2053 505.0
MET METLIFE INC Finanzinstitute 315.928,25 1.0 10229.0 366.0 23.März2030 455.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 314.925,56 1.0 9582.0 366.0 10.Jan.2030 283.0
KHC KRAFT HEINZ FOODS CO Industrie 315.224,92 1.0 9164.0 1126.0 15.Juli2045 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 315.292,08 1.0 10392.0 646.0 17.Apr.2035 543.0
ET ENERGY TRANSFER OPERATING LP Industrie 315.365,36 1.0 9742.0 391.0 15.Mai2030 375.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 315.412,03 1.0 9568.0 680.0 01.Nov.2049 400.0
WM WASTE MANAGEMENT INC Industrie 314.476,49 1.0 10159.0 718.0 15.März2035 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.501,91 1.0 10241.0 384.0 13.Mai2031 490.0
UNP UNION PACIFIC CORPORATION Industrie 314.706,35 1.0 10026.0 240.0 10.Sept.2028 395.0
MPLX MPLX LP Industrie 314.716,11 1.0 9181.0 1194.0 15.Feb.2049 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.827,01 1.0 10416.0 301.0 14.Mai2030 549.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 314.866,98 1.0 9130.0 536.0 12.Jan.2032 272.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 313.696,94 1.0 10340.0 178.0 09.Jan.2028 600.0
GIS GENERAL MILLS INC Industrie 313.861,65 1.0 10034.0 203.0 17.Apr.2028 420.0
MRK MERCK & CO INC Industrie 314.079,90 1.0 9859.0 288.0 07.März2029 340.0
UBER UBER TECHNOLOGIES INC Industrie 314.087,27 1.0 9985.0 689.0 15.Sept.2034 480.0
HUM HUMANA INC Finanzinstitute 314.122,48 1.0 10351.0 447.0 15.Apr.2031 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 313.123,41 1.0 10347.0 666.0 07.Feb.2035 650.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 313.235,13 1.0 10044.0 1032.0 24.Mai2041 525.0
GOOGL ALPHABET INC Industrie 313.285,50 1.0 10039.0 432.0 15.Nov.2030 410.0
WMB WILLIAMS COMPANIES INC Industrie 313.500,88 1.0 9141.0 473.0 15.März2031 260.0
BACR BARCLAYS PLC Finanzinstitute 313.508,57 1.0 11181.0 589.0 27.Juni2034 712.0
AVGO BROADCOM INC Industrie 313.573,11 1.0 10216.0 539.0 15.Juli2032 490.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 312.771,72 1.0 10473.0 184.0 18.Jan.2029 672.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 312.219,00 1.0 9141.0 713.0 01.Sept.2047 300.0
KO COCA-COLA CO Industrie 312.020,17 1.0 9971.0 117.0 25.März2027 338.0
PSX PHILLIPS 66 Industrie 312.031,95 1.0 8822.0 1145.0 15.Nov.2044 488.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 312.159,54 1.0 8924.0 1181.0 06.Mai2044 440.0
BACR BARCLAYS PLC Finanzinstitute 312.260,46 1.0 10170.0 218.0 16.Mai2029 497.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 312.298,36 1.0 10312.0 379.0 25.Apr.2031 502.0
FNBC1452 FNMA 30YR MBS Pass-Through 311.943,79 1.0 9689.0 552.0 01.Juli2046 400.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 311.683,33 1.0 10066.0 69.0 15.März2027 500.0
WFC WELLS FARGO & COMPANY Finanzinstitute 311.778,10 1.0 8753.0 1166.0 04.Nov.2044 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.826,18 1.0 9814.0 429.0 15.Okt.2030 385.0
RTX RTX CORP Industrie 311.898,50 1.0 10953.0 631.0 15.März2034 610.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 310.805,81 1.0 10050.0 755.0 15.Jan.2036 538.0
ET ENERGY TRANSFER LP Industrie 311.001,26 1.0 10501.0 564.0 15.Feb.2033 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 311.032,42 1.0 10299.0 710.0 21.Juli2036 537.0
KO COCA-COLA CO Industrie 311.202,05 1.0 9711.0 137.0 01.Juni2027 145.0
MA MASTERCARD INC Industrie 311.258,81 1.0 9699.0 315.0 01.Juni2029 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.157,15 1.0 10280.0 502.0 15.Jan.2032 495.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 310.207,96 1.0 8227.0 1118.0 02.Feb.2042 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.227,16 1.0 9535.0 235.0 15.Juni2028 190.0
T AT&T INC Industrie 310.280,96 1.0 10027.0 93.0 01.März2027 425.0
FOXA FOX CORP Industrie 310.388,35 1.0 10137.0 266.0 25.Jan.2029 471.0
TSN TYSON FOODS INC Industrie 310.455,32 1.0 10029.0 279.0 01.März2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 310.490,35 1.0 9434.0 1344.0 15.Apr.2054 538.0
BATSLN BAT CAPITAL CORP Industrie 310.516,01 1.0 11019.0 582.0 02.Aug.2033 642.0
AAPL APPLE INC Industrie 310.535,66 1.0 8119.0 1271.0 04.Aug.2046 385.0
SNPS SYNOPSYS INC Industrie 310.538,44 1.0 10225.0 374.0 01.Apr.2030 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 309.687,21 1.0 10447.0 995.0 15.Okt.2040 550.0
CHTR TIME WARNER CABLE LLC Industrie 309.893,77 1.0 10123.0 875.0 15.Juni2039 675.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 309.929,47 1.0 10141.0 282.0 11.Feb.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 310.011,55 1.0 10168.0 194.0 24.Feb.2028 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 310.053,38 1.0 10404.0 225.0 06.Juli2029 578.0
FNBM5016 FNMA 15YR MBS Pass-Through 309.755,92 1.0 9839.0 168.0 01.Jan.2031 300.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 309.151,61 1.0 10318.0 710.0 14.März2035 525.0
LOW LOWES COMPANIES INC Industrie 309.202,25 1.0 9883.0 294.0 05.Apr.2029 365.0
VICI VICI PROPERTIES LP Industrie 309.252,88 1.0 10068.0 530.0 15.Mai2032 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 309.265,37 1.0 9779.0 155.0 20.Aug.2027 270.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 309.482,03 1.0 9591.0 1048.0 15.Jan.2042 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.394,27 1.0 10181.0 493.0 21.Okt.2032 481.0
GM GENERAL MOTORS CO Industrie 308.516,24 1.0 10122.0 1039.0 02.Okt.2043 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.692,25 1.0 10438.0 353.0 15.Feb.2030 530.0
CMCSA COMCAST CORPORATION Industrie 308.783,02 1.0 9850.0 99.0 15.Jan.2027 235.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.007,18 1.0 10544.0 452.0 17.Mai2032 573.0
AMGN AMGEN INC Industrie 308.108,18 1.0 9883.0 169.0 02.Nov.2027 320.0
TMUS T-MOBILE USA INC Industrie 308.169,31 1.0 8967.0 1005.0 15.Apr.2040 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 308.341,14 1.0 8953.0 1459.0 15.Apr.2063 520.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.216,54 1.0 10160.0 300.0 07.Mai2029 500.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.477,78 1.0 8890.0 454.0 19.Nov.2031 176.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.511,61 1.0 10559.0 701.0 04.Feb.2035 550.0
TMUS T-MOBILE USA INC Industrie 307.739,19 1.0 9660.0 1279.0 15.Jan.2053 565.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 306.671,57 1.0 11027.0 617.0 15.März2034 675.0
NI NISOURCE INC Versorger 306.744,97 1.0 9943.0 123.0 15.Mai2027 349.0
CI CIGNA GROUP Industrie 306.827,54 1.0 9943.0 103.0 01.März2027 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 306.320,53 1.0 10438.0 163.0 04.Nov.2027 735.0
BPLN BP CAPITAL MARKETS PLC Industrie 305.719,77 1.0 9927.0 156.0 19.Sept.2027 328.0
MSFT MICROSOFT CORPORATION Industrie 305.743,01 1.0 8002.0 1287.0 08.Aug.2046 370.0
GE GENERAL ELECTRIC CO MTN Industrie 305.766,62 1.0 11332.0 504.0 15.März2032 675.0
AMGN AMGEN INC Industrie 305.787,94 1.0 9814.0 109.0 21.Feb.2027 220.0
ORCL ORACLE CORPORATION Industrie 305.869,99 1.0 10452.0 331.0 09.Nov.2029 615.0
KVUE KENVUE INC Industrie 305.964,97 1.0 10227.0 200.0 22.März2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.852,73 1.0 9961.0 135.0 01.Dez.2027 363.0
AVGO BROADCOM INC Industrie 304.966,45 1.0 9606.0 202.0 15.Feb.2028 195.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 305.081,05 1.0 8607.0 1297.0 06.Okt.2048 444.0
VOD VODAFONE GROUP PLC Industrie 304.244,86 1.0 11395.0 347.0 15.Feb.2030 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.281,69 1.0 10418.0 671.0 14.Mai2034 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.297,77 1.0 9010.0 474.0 01.Apr.2031 280.0
AAPL APPLE INC Industrie 304.420,14 1.0 9443.0 345.0 11.Sept.2029 220.0
ABBV ABBVIE INC Industrie 304.521,62 1.0 8688.0 1231.0 14.Mai2046 445.0
META META PLATFORMS INC Industrie 304.617,64 1.0 9591.0 1424.0 15.Mai2063 575.0
TAP MOLSON COORS BREWING CO Industrie 304.646,58 1.0 8035.0 1215.0 15.Juli2046 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 304.649,93 1.0 10270.0 532.0 20.Juli2033 513.0
BACR BARCLAYS PLC Finanzinstitute 304.707,25 1.0 11077.0 585.0 13.Sept.2034 669.0
JPM JPMORGAN CHASE & CO FXD-FRN Finanzinstitute 304.721,19 1.0 9884.0 107.0 24.Feb.2028 295.0
CMCSA COMCAST CORPORATION Industrie 303.876,69 1.0 9443.0 375.0 01.Feb.2030 265.0
NVDA NVIDIA CORPORATION Industrie 304.149,33 1.0 7418.0 1419.0 01.Apr.2050 350.0
OTIS OTIS WORLDWIDE CORP Industrie 303.188,51 1.0 9375.0 379.0 15.Feb.2030 256.0
AVGO BROADCOM INC Industrie 303.547,52 1.0 9822.0 885.0 15.Feb.2038 490.0
COP CONOCOPHILLIPS CO Industrie 302.449,94 1.0 10207.0 354.0 15.Jan.2030 470.0
CMCSA COMCAST CORPORATION Industrie 302.570,11 1.0 7400.0 1324.0 01.Nov.2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 302.755,03 1.0 10041.0 128.0 28.Mai2027 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.764,62 1.0 10556.0 619.0 22.Jan.2035 568.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 302.795,51 1.0 10995.0 688.0 01.März2035 638.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 302.986,05 1.0 9935.0 718.0 11.Sept.2036 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 301.882,43 1.0 11283.0 811.0 15.Jan.2038 695.0
PEP PEPSICO INC Industrie 301.986,39 1.0 9900.0 164.0 15.Okt.2027 300.0
AVGO BROADCOM INC Industrie 302.050,58 1.0 10070.0 365.0 15.Feb.2030 435.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 302.336,39 1.0 10070.0 149.0 03.Aug.2027 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 302.375,71 1.0 9515.0 247.0 17.Aug.2029 221.0
BA BOEING CO Industrie 302.411,62 1.0 9100.0 697.0 01.Mai2034 360.0
TELEFO TELEFONICA EMISIONES SAU Industrie 301.364,02 1.0 8827.0 1168.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 301.464,22 1.0 9440.0 371.0 15.Jan.2030 275.0
BDX BECTON DICKINSON AND COMPANY Industrie 301.519,03 1.0 8702.0 1244.0 06.Juni2047 467.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 301.431,88 1.0 9699.0 584.0 01.Juli2049 400.0
F FORD MOTOR COMPANY Industrie 300.664,65 1.0 7902.0 1040.0 15.Jan.2043 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 300.727,67 1.0 10069.0 207.0 22.März2028 438.0
HLNLN HALEON US CAPITAL LLC Industrie 300.759,76 1.0 9931.0 114.0 24.März2027 338.0
HCA HCA INC Industrie 300.824,31 1.0 8169.0 1323.0 15.März2052 463.0
GOOGL ALPHABET INC Industrie 300.862,50 1.0 9941.0 1172.0 15.Nov.2045 535.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.868,17 1.0 9903.0 98.0 12.Jan.2027 263.0
KHC KRAFT HEINZ FOODS CO Industrie 300.904,05 1.0 9976.0 119.0 15.Mai2027 388.0
JNJ JOHNSON & JOHNSON Industrie 301.003,24 1.0 10334.0 307.0 01.Juni2029 480.0
BACR BARCLAYS PLC Finanzinstitute 301.018,16 1.0 9089.0 521.0 24.Nov.2032 289.0
LLY ELI LILLY AND COMPANY Industrie 301.125,52 1.0 10217.0 587.0 27.Feb.2033 470.0
MSFT MICROSOFT CORPORATION Industrie 301.171,16 1.0 8814.0 1270.0 06.Feb.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 301.228,35 1.0 10106.0 166.0 08.Okt.2027 435.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 301.233,74 1.0 9828.0 125.0 21.Apr.2027 238.0
USB US BANCORP MTN Finanzinstitute 300.106,46 1.0 10301.0 314.0 23.Juli2030 510.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.419,74 1.0 10083.0 339.0 15.Okt.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.538,14 1.0 9928.0 1098.0 15.Juli2044 550.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.627,98 1.0 10441.0 297.0 25.Apr.2030 553.0
AMZN AMAZON.COM INC Industrie 299.481,19 1.0 9619.0 1173.0 05.Dez.2044 495.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 299.526,93 1.0 10093.0 97.0 14.Jan.2028 495.0
TMUS T-MOBILE USA INC Industrie 299.540,95 1.0 9560.0 281.0 15.Feb.2029 263.0
QCOM QUALCOMM INCORPORATED Industrie 299.772,39 1.0 9952.0 122.0 20.Mai2027 325.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 299.800,72 1.0 11661.0 859.0 15.Jan.2039 700.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 299.991,48 1.0 9988.0 97.0 11.Jan.2027 375.0
KFW KFW Agency 300.001,87 1.0 10439.0 426.0 29.Okt.2030 475.0
CVX CHEVRON CORP Industrie 300.055,40 1.0 9285.0 406.0 11.Mai2030 224.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 299.667,84 1.0 9638.0 599.0 01.März2049 400.0
HD HOME DEPOT INC Industrie 298.918,05 1.0 9417.0 552.0 15.Apr.2032 325.0
JNJ JOHNSON & JOHNSON Industrie 298.944,01 1.0 10443.0 465.0 01.Juni2031 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.031,65 1.0 10365.0 291.0 08.Apr.2029 526.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 299.132,77 1.0 9885.0 257.0 26.Sept.2028 313.0
VALEBZ VALE OVERSEAS LTD Industrie 299.300,09 1.0 9629.0 399.0 08.Juli2030 375.0
CSCO CISCO SYSTEMS INC Industrie 298.289,85 1.0 10114.0 101.0 26.Feb.2027 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 298.327,43 1.0 9235.0 883.0 23.Apr.2039 441.0
INTC INTEL CORPORATION Industrie 298.846,68 1.0 7156.0 1303.0 08.Dez.2047 373.0
ES EVERSOURCE ENERGY Versorger 297.692,47 1.0 10258.0 193.0 01.März2028 545.0
ABBV ABBVIE INC Industrie 298.194,03 1.0 9106.0 1276.0 14.Nov.2048 488.0
NOW SERVICENOW INC Industrie 297.218,02 1.0 8824.0 441.0 01.Sept.2030 140.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.773,16 1.0 9891.0 190.0 11.Jan.2028 350.0
AAPL APPLE INC Industrie 296.775,40 1.0 8930.0 1222.0 13.Mai2045 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 296.786,77 1.0 6752.0 1369.0 01.Aug.2050 350.0
KO COCA-COLA CO Industrie 296.912,66 1.0 9650.0 1382.0 14.Jan.2055 520.0
NWG NATWEST GROUP PLC Finanzinstitute 296.931,05 1.0 10175.0 218.0 18.Mai2029 489.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 296.065,79 1.0 9701.0 642.0 01.Nov.2046 400.0
FNAL9781 FNMA 30YR MBS Pass-Through 296.114,05 1.0 10068.0 447.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.250,70 1.0 9656.0 164.0 22.Sept.2028 201.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 296.405,87 1.0 6641.0 1484.0 12.März2051 305.0
CMCSA COMCAST CORPORATION Industrie 295.326,33 0.0 10312.0 667.0 01.Juni2034 530.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.512,48 0.0 8374.0 1254.0 15.Mai2050 500.0
PNC PNC BANK NA Finanzinstitute 295.514,78 0.0 10011.0 237.0 26.Juli2028 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 295.611,99 0.0 10057.0 158.0 26.Sept.2027 495.0
WMT WALMART INC Industrie 295.843,44 0.0 8327.0 1343.0 29.Juni2048 405.0
KDB KOREA DEVELOPMENT BANK Agency 294.763,06 0.0 10168.0 284.0 15.Feb.2029 450.0
KVUE KENVUE INC Industrie 294.858,63 0.0 10206.0 589.0 22.März2033 490.0
MRK MERCK & CO INC Industrie 294.878,96 0.0 8921.0 544.0 10.Dez.2031 215.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.947,73 0.0 9112.0 418.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.243,29 0.0 8324.0 1272.0 29.März2047 420.0
T AT&T INC Industrie 295.300,37 0.0 9873.0 757.0 01.Nov.2035 490.0
DIS WALT DISNEY CO Industrie 294.207,72 0.0 11280.0 747.0 15.Dez.2035 640.0
USB US BANCORP Finanzinstitute 294.350,06 0.0 8857.0 430.0 22.Juli2030 138.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 294.451,27 0.0 10568.0 634.0 14.Apr.2034 620.0
PAYX PAYCHEX INC Industrie 293.835,52 0.0 10375.0 521.0 15.Apr.2032 535.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 293.854,52 0.0 11884.0 837.0 15.Jan.2039 763.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.860,19 0.0 8184.0 1371.0 15.Okt.2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 293.900,92 0.0 10584.0 611.0 07.Jan.2034 610.0
GOOGL ALPHABET INC Industrie 292.956,17 0.0 9837.0 1544.0 15.Nov.2075 570.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.179,34 0.0 10744.0 593.0 07.Nov.2033 712.0
KO COCA-COLA CO Industrie 293.182,69 0.0 9695.0 1510.0 13.Mai2064 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 293.463,46 0.0 9862.0 113.0 08.März2027 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 293.488,31 0.0 6535.0 1373.0 21.Juli2052 297.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 293.518,22 0.0 10451.0 315.0 01.Aug.2029 520.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.719,41 0.0 9418.0 407.0 01.Juni2030 265.0
WFC WELLS FARGO & COMPANY Finanzinstitute 292.792,04 0.0 8340.0 1234.0 14.Juni2046 440.0
KMI KINDER MORGAN INC Industrie 292.887,84 0.0 8934.0 474.0 15.Feb.2031 200.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 292.566,36 0.0 11519.0 1120.0 01.Apr.2050 704.0
PG PROCTER & GAMBLE CO Industrie 291.917,13 0.0 9647.0 388.0 25.März2030 300.0
T AT&T INC Industrie 292.050,96 0.0 8652.0 1196.0 15.Mai2046 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 292.063,98 0.0 8534.0 612.0 15.Sept.2032 185.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.104,69 0.0 8788.0 1229.0 07.Dez.2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.237,14 0.0 10515.0 662.0 09.Juli2034 556.0
LLY ELI LILLY AND COMPANY Industrie 291.309,05 0.0 10062.0 453.0 15.März2031 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 291.311,94 0.0 6791.0 1350.0 22.Apr.2051 311.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.485,68 0.0 10356.0 653.0 23.Juli2035 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.749,02 0.0 8697.0 509.0 10.Juni2031 165.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 291.281,13 0.0 11643.0 852.0 01.Jan.2041 710.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 290.794,51 0.0 10451.0 418.0 04.Okt.2030 488.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 290.916,01 0.0 7346.0 1427.0 15.März2052 370.0
HON HONEYWELL INTERNATIONAL INC Industrie 290.155,12 0.0 10190.0 713.0 01.März2035 500.0
AAPL APPLE INC Industrie 290.157,44 0.0 10119.0 390.0 12.Mai2030 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 290.304,93 0.0 10370.0 282.0 04.März2030 555.0
SCCO SOUTHERN COPPER CORP Industrie 290.347,69 0.0 10252.0 1123.0 23.Apr.2045 588.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.517,01 0.0 10081.0 205.0 30.März2028 425.0
NDAQ NASDAQ INC Finanzinstitute 289.494,71 0.0 10506.0 633.0 15.Feb.2034 555.0
LLY ELI LILLY AND COMPANY Industrie 289.523,26 0.0 10150.0 650.0 09.Feb.2034 470.0
TMUS T-MOBILE USA INC Industrie 289.569,35 0.0 10227.0 658.0 15.Apr.2034 515.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 289.646,96 0.0 8322.0 1281.0 01.Mai2047 415.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 289.649,59 0.0 9305.0 358.0 09.Okt.2029 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 289.927,26 0.0 10546.0 628.0 04.März2035 572.0
VLO VALERO ENERGY CORPORATION Industrie 289.059,33 0.0 11081.0 813.0 15.Juni2037 663.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 289.140,37 0.0 10017.0 181.0 15.März2028 420.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 289.161,28 0.0 10082.0 780.0 15.März2036 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.172,48 0.0 9472.0 235.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 289.198,54 0.0 9566.0 388.0 01.Apr.2030 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.244,09 0.0 10091.0 821.0 13.Jan.2037 500.0
CHTR TIME WARNER CABLE LLC Industrie 289.252,98 0.0 10214.0 790.0 01.Mai2037 655.0
AMZN AMAZON.COM INC Industrie 288.283,39 0.0 5984.0 1547.0 03.Juni2050 250.0
MS MORGAN STANLEY MTN Finanzinstitute 288.752,02 0.0 10197.0 211.0 12.Apr.2029 499.0
JPM JPMORGAN CHASE & CO Finanzinstitute 288.770,38 0.0 10549.0 124.0 29.Apr.2027 800.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.669,69 0.0 10996.0 536.0 10.Feb.2034 708.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 287.692,95 0.0 9966.0 196.0 15.März2028 420.0
USB US BANCORP MTN Finanzinstitute 287.725,06 0.0 10021.0 214.0 26.Apr.2028 390.0
CMCSA COMCAST CORPORATION Industrie 287.832,38 0.0 8245.0 1030.0 01.Apr.2040 375.0
CVS CVS HEALTH CORP Industrie 287.855,05 0.0 8791.0 478.0 28.Feb.2031 188.0
INTU INTUIT INC Industrie 288.063,55 0.0 10318.0 242.0 15.Sept.2028 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 288.165,34 0.0 10145.0 636.0 08.Sept.2033 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.174,48 0.0 9106.0 1191.0 01.März2049 552.0
DIS WALT DISNEY CO Industrie 287.103,83 0.0 11225.0 694.0 15.Dez.2034 620.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 287.146,97 0.0 10223.0 188.0 09.Feb.2028 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.351,25 0.0 11139.0 601.0 24.Okt.2034 656.0
FANG DIAMONDBACK ENERGY INC Industrie 287.493,89 0.0 9460.0 1293.0 18.Apr.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 287.611,34 0.0 10232.0 569.0 24.Jan.2034 507.0
WMT WALMART INC Industrie 286.460,01 0.0 11399.0 349.0 15.Feb.2030 755.0
GILD GILEAD SCIENCES INC Industrie 286.697,81 0.0 8289.0 1264.0 01.März2047 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.765,80 0.0 9041.0 666.0 29.Okt.2033 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.780,26 0.0 6376.0 1507.0 04.Juni2051 294.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 286.569,41 0.0 8268.0 704.0 01.Mai2051 200.0
NKE NIKE INC Industrie 285.950,56 0.0 9550.0 386.0 27.März2030 285.0
INTNED ING GROEP NV Finanzinstitute 286.037,08 0.0 10808.0 607.0 11.Sept.2034 611.0
PEP PEPSICO INC Industrie 286.058,82 0.0 9518.0 385.0 19.März2030 275.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 286.113,26 0.0 10185.0 537.0 20.Juli2033 492.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.128,17 0.0 10421.0 245.0 14.Sept.2028 572.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 286.172,15 0.0 9463.0 343.0 13.Sept.2029 245.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.251,42 0.0 10125.0 168.0 15.Okt.2027 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 285.283,41 0.0 9923.0 117.0 22.März2027 305.0
MDT MEDTRONIC INC Industrie 285.711,21 0.0 9821.0 738.0 15.März2035 438.0
ORCL ORACLE CORPORATION Industrie 285.748,10 0.0 9651.0 577.0 06.Feb.2033 490.0
LLY ELI LILLY AND COMPANY Industrie 284.789,93 0.0 10172.0 753.0 15.Okt.2035 490.0
GILD GILEAD SCIENCES INC Industrie 284.845,16 0.0 8850.0 1174.0 01.Feb.2045 450.0
ORCL ORACLE CORPORATION Industrie 284.871,53 0.0 8086.0 903.0 15.Nov.2037 380.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 284.663,86 0.0 9730.0 361.0 20.Jan.2026 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 284.189,36 0.0 10201.0 202.0 28.März2028 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.234,96 0.0 10181.0 621.0 11.Sept.2033 489.0
ORCL ORACLE CORPORATION Industrie 284.354,29 0.0 9854.0 878.0 08.Juli2039 613.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.106,14 0.0 10282.0 977.0 01.Dez.2039 520.0
AMZN AMAZON.COM INC Industrie 283.634,26 0.0 10270.0 347.0 01.Dez.2029 465.0
D DOMINION ENERGY INC (NC5.25) Versorger 283.764,06 0.0 10070.0 411.0 15.Feb.2056 600.0
CI CIGNA GROUP Industrie 283.821,04 0.0 10308.0 640.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 283.944,20 0.0 8850.0 1233.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Industrie 284.018,22 0.0 6872.0 1237.0 15.Nov.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 284.023,69 0.0 7157.0 1139.0 20.Nov.2040 265.0
FDX FEDEX CORP Industrie 282.909,83 0.0 10045.0 384.0 15.Mai2030 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.070,64 0.0 10280.0 189.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 283.136,80 0.0 8061.0 1240.0 27.Sept.2054 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 282.366,70 0.0 9818.0 381.0 06.Apr.2030 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 282.371,47 0.0 10455.0 571.0 22.Feb.2034 544.0
KFW KFW Agency 282.543,93 0.0 9364.0 350.0 14.Sept.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.666,10 0.0 10252.0 1080.0 16.Aug.2043 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.851,42 0.0 6443.0 1328.0 01.Juni2052 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 281.896,39 0.0 10371.0 146.0 01.Aug.2027 622.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.018,37 0.0 10210.0 1405.0 15.Feb.2063 605.0
AZN ASTRAZENECA FINANCE LLC Industrie 282.078,60 0.0 10274.0 281.0 26.Feb.2029 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.249,49 0.0 9136.0 410.0 15.Mai2030 200.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.256,96 0.0 9862.0 746.0 15.Juli2035 463.0
T AT&T INC Industrie 281.100,40 0.0 8246.0 1247.0 09.März2048 450.0
MSFT MICROSOFT CORPORATION Industrie 281.207,47 0.0 9426.0 746.0 12.Feb.2035 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 281.295,55 0.0 9843.0 134.0 24.Mai2027 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 280.560,47 0.0 10106.0 1112.0 08.Juli2046 580.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 280.718,70 0.0 9818.0 312.0 01.Juni2029 338.0
JNJ JOHNSON & JOHNSON Industrie 280.788,74 0.0 10424.0 714.0 01.März2035 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 280.861,42 0.0 10524.0 336.0 17.Nov.2029 563.0
AZN ASTRAZENECA PLC Industrie 281.023,78 0.0 10032.0 269.0 17.Jan.2029 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.032,94 0.0 10495.0 251.0 07.Nov.2028 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 281.054,84 0.0 8720.0 1289.0 16.Nov.2048 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 281.065,55 0.0 10180.0 1030.0 06.Jan.2042 540.0
AMZN AMAZON.COM INC Industrie 281.084,30 0.0 9984.0 606.0 20.März2033 435.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 280.558,16 0.0 9082.0 369.0 01.Nov.2036 150.0
PPC PILGRIMS PRIDE CORP Industrie 279.964,33 0.0 9729.0 395.0 15.Apr.2031 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 280.058,92 0.0 9447.0 442.0 15.Jan.2031 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 280.110,90 0.0 9716.0 290.0 01.März2030 327.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.167,74 0.0 9355.0 368.0 23.Jan.2030 316.0
WMT WALMART INC Industrie 280.208,55 0.0 10287.0 732.0 28.Apr.2035 490.0
STT STATE STREET CORP Finanzinstitute 280.256,30 0.0 9446.0 355.0 01.Nov.2034 303.0
PERU PERU (REPUBLIC OF) Sovereigns 280.268,88 0.0 6982.0 1401.0 10.März2051 355.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.325,10 0.0 10311.0 176.0 18.Nov.2027 546.0
SNPS SYNOPSYS INC Industrie 280.353,98 0.0 10076.0 118.0 01.Apr.2027 455.0
HPQ HP INC Industrie 280.504,08 0.0 9035.0 497.0 17.Juni2031 265.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 280.503,29 0.0 8205.0 727.0 01.Okt.2050 200.0
PG PROCTER & GAMBLE CO Industrie 279.365,65 0.0 9900.0 118.0 25.März2027 280.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.366,62 0.0 9920.0 172.0 07.Nov.2028 357.0
CNC CENTENE CORPORATION Finanzinstitute 279.581,14 0.0 8651.0 470.0 01.März2031 250.0
AVGO BROADCOM INC Industrie 279.776,70 0.0 9970.0 427.0 15.Nov.2030 415.0
ACN ACCENTURE CAPITAL INC Industrie 279.795,24 0.0 9879.0 702.0 04.Okt.2034 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.784,00 0.0 10336.0 1194.0 28.März2054 685.0
VALEBZ VALE OVERSEAS LTD Industrie 278.905,51 0.0 10688.0 590.0 12.Juni2033 613.0
GOOGL ALPHABET INC Industrie 278.918,58 0.0 5443.0 1615.0 15.Aug.2050 205.0
TXN TEXAS INSTRUMENTS INC Industrie 279.057,46 0.0 8936.0 1497.0 18.Mai2063 505.0
SOLV SOLVENTUM CORP Industrie 279.101,42 0.0 10043.0 1314.0 30.Apr.2054 590.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 279.219,99 0.0 6430.0 1502.0 15.Okt.2050 285.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 279.264,45 0.0 9634.0 1365.0 15.März2055 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.329,31 0.0 9544.0 263.0 15.Okt.2028 240.0
USB US BANCORP MTN Finanzinstitute 278.330,08 0.0 10084.0 544.0 22.Juli2033 497.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 278.420,97 0.0 10914.0 593.0 24.Aug.2034 614.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.510,58 0.0 10793.0 251.0 30.Okt.2029 716.0
BA BOEING CO Industrie 278.561,03 0.0 9619.0 448.0 01.Feb.2031 363.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 278.578,12 0.0 9524.0 295.0 16.Feb.2029 213.0
BACR BARCLAYS PLC Finanzinstitute 278.619,97 0.0 9204.0 1202.0 10.Jan.2047 495.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 278.624,92 0.0 10469.0 575.0 11.Jan.2033 513.0
CI CIGNA GROUP Industrie 278.690,00 0.0 9065.0 476.0 15.März2031 238.0
VOD VODAFONE GROUP PLC Industrie 277.580,55 0.0 10885.0 799.0 27.Feb.2037 615.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.602,15 0.0 9556.0 181.0 13.Nov.2027 113.0
AAPL APPLE INC Industrie 277.673,07 0.0 6257.0 1526.0 11.Mai2050 265.0
ABBV ABBVIE INC Industrie 277.785,13 0.0 9139.0 1095.0 01.Okt.2042 463.0
CVS CVS HEALTH CORP Industrie 277.828,31 0.0 9693.0 1286.0 01.Juni2053 588.0
VICI VICI PROPERTIES LP Industrie 277.834,06 0.0 10105.0 192.0 15.Feb.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 277.879,72 0.0 10253.0 611.0 17.Juli2033 500.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 278.050,36 0.0 10163.0 205.0 25.März2029 486.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 277.269,37 0.0 9951.0 592.0 01.Mai2048 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 277.230,74 0.0 9823.0 108.0 14.Feb.2027 200.0
INTC INTEL CORPORATION Industrie 277.382,37 0.0 10261.0 355.0 10.Feb.2030 513.0
AVGO BROADCOM INC Industrie 277.511,55 0.0 7563.0 1400.0 15.Feb.2051 375.0
CMCSA COMCAST CORPORATION Industrie 276.430,98 0.0 9948.0 97.0 01.Feb.2027 330.0
MPLX MPLX LP Industrie 276.480,96 0.0 9269.0 421.0 15.Aug.2030 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.609,82 0.0 9352.0 403.0 04.Juni2031 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 276.767,05 0.0 9257.0 1307.0 15.Okt.2054 560.0
CVS CVS HEALTH CORP Industrie 276.804,57 0.0 10230.0 273.0 30.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 276.824,19 0.0 10121.0 677.0 13.März2034 425.0
INTC INTEL CORPORATION Industrie 276.872,38 0.0 9351.0 361.0 15.Nov.2029 245.0
BIIB BIOGEN INC Industrie 276.928,86 0.0 9191.0 403.0 01.Mai2030 225.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 276.017,53 0.0 10235.0 321.0 15.Aug.2029 465.0
MRK MERCK & CO INC Industrie 276.116,86 0.0 6186.0 1554.0 10.Dez.2051 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 276.224,56 0.0 10072.0 827.0 16.März2037 525.0
OKE ONEOK INC Industrie 276.255,41 0.0 10625.0 596.0 01.Sept.2033 605.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.197,76 0.0 8731.0 1012.0 01.Juli2040 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.234,58 0.0 10119.0 128.0 10.Mai2028 493.0
PYPL PAYPAL HOLDINGS INC Industrie 275.398,64 0.0 9589.0 345.0 01.Okt.2029 285.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 275.570,58 0.0 10258.0 1089.0 15.Okt.2045 635.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.586,79 0.0 9665.0 407.0 30.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.702,39 0.0 7526.0 1251.0 01.Apr.2047 400.0
C CITIGROUP INC Finanzinstitute 274.707,13 0.0 8963.0 524.0 03.Nov.2032 252.0
DELL DELL INTERNATIONAL LLC Industrie 274.751,71 0.0 12106.0 703.0 15.Juli2036 810.0
MAR MARRIOTT INTERNATIONAL INC Industrie 274.785,09 0.0 10247.0 822.0 15.Apr.2037 550.0
TMUS T-MOBILE USA INC Industrie 274.829,77 0.0 10300.0 533.0 15.Mai2032 513.0
PFE PFIZER INC Industrie 275.012,49 0.0 9895.0 289.0 15.März2029 345.0
GM GENERAL MOTORS CO Industrie 275.077,67 0.0 10455.0 549.0 15.Okt.2032 560.0
ISRAEL ISRAEL (STATE OF) Sovereigns 275.125,05 0.0 8827.0 1104.0 30.Jan.2043 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 274.045,28 0.0 10034.0 161.0 14.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 274.141,18 0.0 11644.0 740.0 01.März2038 800.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 274.141,39 0.0 8695.0 1088.0 16.Juli2042 438.0
TMUS T-MOBILE USA INC Industrie 274.178,44 0.0 10195.0 198.0 15.März2028 495.0
BAC BANK OF AMERICA NA Finanzinstitute 274.406,72 0.0 10843.0 791.0 15.Okt.2036 600.0
CRM SALESFORCE INC Industrie 274.509,42 0.0 8908.0 508.0 15.Juli2031 195.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.428,76 0.0 10221.0 1028.0 01.Apr.2041 517.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.487,27 0.0 9887.0 544.0 15.Mai2032 420.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-FXD Finanzinstitute 273.664,88 0.0 10136.0 97.0 05.Jan.2028 546.0
BRKHEC PACIFICORP Versorger 273.855,75 0.0 9335.0 1268.0 15.Jan.2055 580.0
CAT CATERPILLAR INC Industrie 273.879,60 0.0 8411.0 1140.0 15.Aug.2042 380.0
V VISA INC Industrie 272.968,40 0.0 7801.0 1330.0 15.Sept.2047 365.0
VZ VERIZON COMMUNICATIONS INC Industrie 273.080,72 0.0 9862.0 1429.0 30.Nov.2065 600.0
ORCL ORACLE CORPORATION Industrie 273.124,67 0.0 7130.0 1163.0 15.Mai2045 413.0
MCD MCDONALDS CORPORATION MTN Industrie 273.225,87 0.0 7361.0 1369.0 01.Sept.2049 363.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 273.229,85 0.0 9819.0 202.0 17.März2028 388.0
ABBV ABBVIE INC Industrie 273.309,40 0.0 10171.0 199.0 15.März2028 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 272.231,83 0.0 10129.0 236.0 15.Sept.2028 470.0
NOC NORTHROP GRUMMAN CORP Industrie 272.254,90 0.0 8037.0 1295.0 15.Okt.2047 403.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 272.281,98 0.0 10410.0 224.0 21.Juli2028 588.0
INTNED ING GROEP NV Finanzinstitute 272.434,01 0.0 10321.0 287.0 19.März2030 534.0
CMCSA COMCAST CORPORATION Industrie 272.447,63 0.0 9779.0 590.0 15.Jan.2033 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 272.499,57 0.0 10172.0 381.0 01.Apr.2030 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 272.578,09 0.0 7716.0 1198.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Industrie 271.683,46 0.0 10237.0 731.0 15.Sept.2035 545.0
CAT CATERPILLAR INC Industrie 271.697,20 0.0 10378.0 728.0 15.Mai2035 520.0
JNJ JOHNSON & JOHNSON Industrie 271.922,01 0.0 9095.0 876.0 03.März2037 363.0
KVUE KENVUE INC Industrie 271.942,73 0.0 10316.0 365.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Industrie 272.001,48 0.0 8992.0 1306.0 15.Mai2053 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 272.119,75 0.0 6838.0 1432.0 09.Feb.2052 343.0
APH AMPHENOL CORPORATION Industrie 272.122,47 0.0 9825.0 788.0 15.Feb.2036 463.0
FOXA FOX CORP Industrie 271.060,98 0.0 9609.0 1202.0 25.Jan.2049 558.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.174,00 0.0 8408.0 1306.0 15.Jan.2049 425.0
TMUS T-MOBILE USA INC Industrie 271.582,08 0.0 10216.0 270.0 15.Jan.2029 485.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 271.526,57 0.0 9692.0 488.0 01.Feb.2047 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 270.452,45 0.0 9871.0 193.0 15.Feb.2028 375.0
SOLV SOLVENTUM CORP Industrie 270.562,24 0.0 10441.0 437.0 13.März2031 545.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 270.578,44 0.0 8938.0 951.0 23.Apr.2040 408.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 270.885,93 0.0 10192.0 567.0 26.Jan.2034 512.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 271.006,98 0.0 10364.0 256.0 17.Jan.2029 565.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.934,14 0.0 9365.0 286.0 15.Jan.2029 225.0
AZN ASTRAZENECA FINANCE LLC Industrie 270.045,08 0.0 10221.0 195.0 03.März2028 488.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.085,49 0.0 10101.0 169.0 22.Okt.2028 450.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 270.095,49 0.0 10233.0 978.0 01.Apr.2041 595.0
GILD GILEAD SCIENCES INC Industrie 270.124,86 0.0 9903.0 107.0 01.März2027 295.0
VTRS VIATRIS INC Industrie 270.165,30 0.0 9148.0 413.0 22.Juni2030 270.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.186,74 0.0 10260.0 203.0 01.Apr.2028 505.0
LOW LOWES COMPANIES INC Industrie 270.267,58 0.0 9703.0 1308.0 15.Apr.2053 563.0
INTC INTEL CORPORATION Industrie 270.267,87 0.0 8782.0 515.0 12.Aug.2031 200.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 270.384,78 0.0 7266.0 1545.0 15.Aug.2057 365.0
T AT&T INC Industrie 269.279,24 0.0 10243.0 721.0 15.Aug.2035 538.0
GILD GILEAD SCIENCES INC Industrie 269.318,03 0.0 9587.0 169.0 01.Okt.2027 120.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 269.396,64 0.0 10100.0 130.0 15.Mai2028 473.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 269.480,10 0.0 10192.0 194.0 28.Feb.2028 490.0
FANG DIAMONDBACK ENERGY INC Industrie 269.481,84 0.0 10249.0 652.0 18.Apr.2034 540.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.490,89 0.0 9111.0 451.0 03.Dez.2030 275.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 269.526,50 0.0 10508.0 639.0 01.Juni2034 655.0
PG PROCTER & GAMBLE CO Industrie 269.549,74 0.0 8816.0 458.0 29.Okt.2030 120.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.604,02 0.0 9523.0 415.0 18.Sept.2031 355.0
WMB WILLIAMS COMPANIES INC Industrie 269.609,65 0.0 9965.0 129.0 15.Juni2027 375.0
HLNLN HALEON US CAPITAL LLC Industrie 269.674,94 0.0 9530.0 540.0 24.März2032 363.0
BAX BAXTER INTERNATIONAL INC Industrie 269.700,65 0.0 8734.0 545.0 01.Feb.2032 254.0
DTE DTE ENERGY COMPANY Versorger 268.663,46 0.0 10133.0 136.0 01.Juli2027 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 268.717,25 0.0 9326.0 546.0 10.März2032 320.0
AMZN AMAZON.COM INC Industrie 268.783,50 0.0 10298.0 706.0 05.Dez.2034 480.0
C CITIGROUP INC Finanzinstitute 268.861,84 0.0 10000.0 936.0 26.März2041 532.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 268.875,46 0.0 11555.0 556.0 15.Juli2033 838.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 268.944,35 0.0 8945.0 548.0 24.Nov.2031 175.0
INTC INTEL CORPORATION Industrie 269.065,33 0.0 10152.0 190.0 10.Feb.2028 488.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.102,78 0.0 10585.0 357.0 15.März2030 586.0
WFC WELLS FARGO & COMPANY Finanzinstitute 269.121,39 0.0 10319.0 726.0 01.Aug.2035 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.216,42 0.0 10260.0 337.0 07.Nov.2029 588.0
NWG NATWEST GROUP PLC Finanzinstitute 269.241,95 0.0 10571.0 640.0 01.März2035 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.068,26 0.0 10193.0 167.0 13.Okt.2027 517.0
LLY ELI LILLY AND COMPANY Industrie 268.272,85 0.0 9206.0 1499.0 09.Feb.2064 510.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 268.455,23 0.0 10104.0 572.0 26.Jan.2033 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.571,91 0.0 10251.0 599.0 09.Mai2033 505.0
KDP KEURIG DR PEPPER INC Industrie 268.586,09 0.0 10084.0 210.0 25.Mai2028 460.0
ET ENERGY TRANSFER LP Industrie 267.513,12 0.0 10298.0 667.0 01.Sept.2034 560.0
MS MORGAN STANLEY MTN Finanzinstitute 267.758,05 0.0 6327.0 1375.0 25.Jan.2052 280.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.851,84 0.0 9973.0 420.0 15.Okt.2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 268.022,49 0.0 10116.0 146.0 15.Aug.2027 495.0
CCI CROWN CASTLE INC Industrie 266.988,89 0.0 9927.0 191.0 15.Feb.2028 380.0
Q QUEBEC (PROVINCE OF) Local Authority 267.005,30 0.0 9993.0 215.0 13.Apr.2028 363.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 267.172,43 0.0 10302.0 368.0 15.Feb.2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 267.297,24 0.0 10232.0 186.0 10.Jan.2028 516.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.307,15 0.0 10256.0 353.0 15.Jan.2030 480.0
ABT ABBOTT LABORATORIES Industrie 267.384,10 0.0 10044.0 830.0 30.Nov.2036 475.0
EQNR EQUINOR ASA Agency 267.395,84 0.0 9646.0 387.0 06.Apr.2030 313.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.466,50 0.0 10382.0 171.0 01.Nov.2027 600.0
HPQ HP INC Industrie 266.302,13 0.0 10099.0 986.0 15.Sept.2041 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.312,24 0.0 10061.0 142.0 27.Juli2027 415.0
CVS CVS HEALTH CORP Industrie 266.536,29 0.0 9774.0 379.0 01.Apr.2030 375.0
BATSLN BAT CAPITAL CORP Industrie 266.569,31 0.0 11289.0 1217.0 02.Aug.2053 708.0
WMT WALMART INC Industrie 266.662,39 0.0 9972.0 611.0 15.Apr.2033 410.0
CSCO CISCO SYSTEMS INC Industrie 266.858,45 0.0 10279.0 709.0 24.Feb.2035 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 265.782,76 0.0 9606.0 214.0 01.Apr.2028 225.0
CSX CSX CORP Industrie 265.846,91 0.0 10095.0 282.0 15.März2029 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 265.974,35 0.0 9915.0 147.0 15.Aug.2027 313.0
CHTR TIME WARNER CABLE LLC Industrie 266.073,60 0.0 9254.0 944.0 15.Nov.2040 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 266.175,52 0.0 9391.0 1368.0 15.Apr.2054 520.0
LLY ELI LILLY AND COMPANY Industrie 266.203,37 0.0 9304.0 1376.0 09.Feb.2054 500.0
TMUS T-MOBILE USA INC Industrie 266.248,27 0.0 9825.0 707.0 15.Jan.2035 470.0
GILD GILEAD SCIENCES INC Industrie 266.256,53 0.0 9889.0 750.0 01.Sept.2035 460.0
HD HOME DEPOT INC Industrie 266.259,98 0.0 8478.0 1235.0 01.Apr.2046 425.0
COP CONOCOPHILLIPS CO Industrie 265.184,58 0.0 10163.0 701.0 15.Jan.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 265.222,49 0.0 10065.0 558.0 20.Sept.2032 465.0
GOOGL ALPHABET INC Industrie 265.333,51 0.0 9950.0 746.0 15.Mai2035 450.0
RDSALN SHELL FINANCE US INC Industrie 265.349,79 0.0 6903.0 1433.0 06.Apr.2050 325.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 265.350,04 0.0 8944.0 485.0 04.März2031 150.0
CMCSA COMCAST CORPORATION Industrie 265.606,59 0.0 8927.0 1413.0 15.Mai2064 550.0
TCN TELUS CORP Industrie 264.664,25 0.0 9237.0 557.0 13.Mai2032 340.0
FISV FISERV INC Industrie 264.739,13 0.0 7851.0 1294.0 01.Juli2049 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 264.793,00 0.0 8327.0 940.0 01.Okt.2039 303.0
MSFT MICROSOFT CORPORATION Industrie 264.908,45 0.0 10380.0 1010.0 08.Feb.2041 530.0
DELL DELL INC Industrie 264.000,98 0.0 10618.0 208.0 15.Apr.2028 710.0
HES HESS CORP Industrie 264.023,48 0.0 10343.0 992.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Industrie 264.037,39 0.0 10316.0 567.0 15.Jan.2033 520.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 264.099,05 0.0 8894.0 522.0 15.Okt.2031 263.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 264.139,40 0.0 9871.0 295.0 05.Apr.2029 385.0
ET ENERGY TRANSFER LP Industrie 264.176,97 0.0 10283.0 656.0 15.Mai2034 555.0
EOG EOG RESOURCES INC Industrie 264.177,72 0.0 10294.0 749.0 15.Jan.2036 535.0
ONT ONTARIO (PROVINCE OF) Local Authority 264.202,11 0.0 9930.0 132.0 19.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.479,00 0.0 9086.0 523.0 22.Nov.2032 287.0
UNM UNUM GROUP Finanzinstitute 263.477,70 0.0 9920.0 311.0 15.Juni2029 400.0
UNP UNION PACIFIC CORPORATION Industrie 263.540,57 0.0 7209.0 1541.0 20.März2060 384.0
LRCX LAM RESEARCH CORPORATION Industrie 263.558,00 0.0 10015.0 284.0 15.März2029 400.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 263.613,50 0.0 10312.0 356.0 14.Jan.2030 490.0
LLY ELI LILLY AND COMPANY Industrie 263.675,98 0.0 10344.0 706.0 12.Feb.2035 510.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 263.698,28 0.0 9984.0 684.0 10.Sept.2034 495.0
T AT&T INC Industrie 263.701,61 0.0 9611.0 1132.0 01.Nov.2045 555.0
APP APPLOVIN CORP Industrie 263.705,19 0.0 10289.0 693.0 01.Dez.2034 550.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 263.863,43 0.0 10452.0 181.0 10.Jan.2029 653.0
FNAS8597 FNMA 15YR MBS Pass-Through 263.390,46 0.0 9686.0 211.0 01.Jan.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.781,76 0.0 10345.0 704.0 15.März2035 545.0
DELL DELL INTERNATIONAL LLC Industrie 262.801,24 0.0 10332.0 321.0 01.Okt.2029 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 262.837,47 0.0 10466.0 307.0 05.Juni2030 572.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 262.962,00 0.0 10303.0 273.0 31.Jan.2029 500.0
UNP UNION PACIFIC CORPORATION Industrie 262.978,41 0.0 10328.0 708.0 20.Feb.2035 510.0
HCA HCA INC Industrie 263.062,44 0.0 10021.0 70.0 15.Feb.2027 450.0
DOW DOW CHEMICAL CO Industrie 263.071,68 0.0 9962.0 435.0 15.Jan.2031 480.0
BACR BARCLAYS PLC Finanzinstitute 263.083,90 0.0 10330.0 361.0 25.Feb.2031 537.0
DUK DUKE ENERGY FLORIDA LLC Versorger 263.187,90 0.0 11164.0 870.0 15.Juni2038 640.0
DVN DEVON ENERGY CORP Industrie 263.216,96 0.0 9668.0 978.0 15.Juli2041 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.228,15 0.0 9726.0 133.0 15.Mai2027 170.0
DVN DEVON ENERGY CORPORATION Industrie 263.298,55 0.0 9968.0 678.0 15.Sept.2034 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 262.182,17 0.0 6765.0 1463.0 15.Mai2051 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.221,17 0.0 10665.0 632.0 15.Juni2054 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 262.342,98 0.0 9925.0 192.0 17.Jan.2028 354.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 262.431,49 0.0 9973.0 108.0 09.März2027 375.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 262.461,16 0.0 9011.0 534.0 03.Nov.2031 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.582,63 0.0 9694.0 1340.0 16.Feb.2055 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.608,92 0.0 9438.0 379.0 14.Feb.2030 285.0
ET ENERGY TRANSFER LP Industrie 262.628,67 0.0 10356.0 702.0 01.Apr.2035 570.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 261.579,10 0.0 10198.0 134.0 26.Mai2028 550.0
HLNLN HALEON US CAPITAL LLC Industrie 261.679,35 0.0 9780.0 296.0 24.März2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 261.680,33 0.0 10302.0 585.0 03.März2033 488.0
CRM SALESFORCE INC Industrie 261.697,89 0.0 6325.0 1489.0 15.Juli2051 290.0
TSN TYSON FOODS INC Industrie 261.743,30 0.0 9211.0 1241.0 28.Sept.2048 510.0
SYK STRYKER CORPORATION Industrie 261.786,53 0.0 9949.0 196.0 07.März2028 365.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 261.865,97 0.0 9926.0 148.0 25.Juli2027 329.0
T AT&T INC Industrie 261.873,75 0.0 8424.0 1120.0 15.Dez.2042 430.0
COST COSTCO WHOLESALE CORPORATION Industrie 261.885,38 0.0 9694.0 142.0 20.Juni2027 138.0
UNANA UNILEVER CAPITAL CORP Industrie 261.024,77 0.0 9939.0 201.0 22.März2028 350.0
CMCSA COMCAST CORPORATION Industrie 261.062,23 0.0 8344.0 1249.0 15.Okt.2048 470.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 261.077,13 0.0 8120.0 1299.0 30.Mai2047 400.0
SNV SYNOVUS BANK Finanzinstitute 261.136,63 0.0 10227.0 189.0 15.Feb.2028 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 261.205,67 0.0 7331.0 1080.0 21.Juli2042 291.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.222,08 0.0 10065.0 263.0 11.Nov.2029 447.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.382,34 0.0 9498.0 939.0 15.März2039 481.0
BABA ALIBABA GROUP HOLDING LTD Industrie 260.396,92 0.0 6816.0 1463.0 09.Feb.2051 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 260.496,68 0.0 11200.0 605.0 25.Okt.2034 647.0
MPLX MPLX LP Industrie 260.551,91 0.0 8300.0 1233.0 15.Apr.2048 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 260.609,02 0.0 7919.0 1409.0 15.Sept.2052 409.0
LLY ELI LILLY AND COMPANY Industrie 260.628,23 0.0 10041.0 687.0 14.Aug.2034 460.0
SO SOUTHERN COMPANY (THE) Versorger 260.728,12 0.0 9772.0 387.0 30.Apr.2030 370.0
LLY ELI LILLY AND COMPANY Industrie 260.757,37 0.0 10076.0 254.0 15.Okt.2028 400.0
VRSN VERISIGN INC Industrie 260.770,49 0.0 10002.0 17.0 15.Juli2027 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 260.782,61 0.0 10107.0 113.0 09.Apr.2027 500.0
PERU PERU (REPUBLIC OF) Sovereigns 260.790,10 0.0 10212.0 696.0 08.Feb.2035 538.0
BSHSI Bon Secours Mercy Health Industrie 260.832,75 0.0 9810.0 355.0 01.Juni2030 346.0
C CITIBANK NA Finanzinstitute 260.843,06 0.0 10233.0 318.0 06.Aug.2029 484.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 260.908,18 0.0 9961.0 426.0 03.Nov.2031 430.0
MCD MCDONALDS CORPORATION MTN Industrie 260.938,89 0.0 9121.0 1195.0 09.Dez.2045 488.0
PORTRN PORT AUTH N Y & N J Local Authority 260.946,41 0.0 9191.0 1294.0 01.Okt.2051 493.0
MA MASTERCARD INC Industrie 259.899,51 0.0 10239.0 197.0 09.März2028 488.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.917,39 0.0 10105.0 165.0 22.Okt.2027 433.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.182,42 0.0 10193.0 141.0 28.Juni2027 524.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 260.204,60 0.0 10178.0 143.0 16.Juli2027 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 260.261,15 0.0 10340.0 694.0 20.Nov.2035 562.0
AMGN AMGEN INC Industrie 259.222,03 0.0 9077.0 471.0 25.Feb.2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.290,75 0.0 7302.0 1372.0 03.Juli2050 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 259.326,82 0.0 9062.0 447.0 15.Nov.2035 267.0
PSX PHILLIPS 66 Industrie 259.461,82 0.0 8997.0 460.0 15.Dez.2030 215.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.661,84 0.0 10305.0 168.0 15.Nov.2027 585.0
INTU INTUIT INC Industrie 259.662,37 0.0 10440.0 616.0 15.Sept.2033 520.0
D DOMINION ENERGY INC Versorger 259.733,23 0.0 10297.0 680.0 15.Mai2055 663.0
MPC MARATHON PETROLEUM CORP Industrie 258.799,76 0.0 10696.0 943.0 01.März2041 650.0
UNANA UNILEVER CAPITAL CORP Industrie 258.823,83 0.0 9906.0 123.0 05.Mai2027 290.0
BACR BARCLAYS PLC Finanzinstitute 258.829,96 0.0 10195.0 328.0 10.Sept.2030 494.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 258.841,99 0.0 7424.0 1335.0 29.Apr.2053 430.0
AAPL APPLE INC Industrie 258.988,48 0.0 7780.0 1260.0 09.Feb.2045 345.0
HES HESS CORPORATION Industrie 259.026,82 0.0 11307.0 322.0 01.Okt.2029 788.0
META META PLATFORMS INC Industrie 259.117,95 0.0 10188.0 479.0 15.Aug.2031 455.0
HCA HCA INC Industrie 259.169,65 0.0 10432.0 644.0 01.Apr.2034 560.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 258.935,62 0.0 10845.0 1017.0 01.Apr.2057 664.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 258.052,28 0.0 10309.0 276.0 24.Jan.2029 500.0
BIIB BIOGEN INC Industrie 258.090,82 0.0 9226.0 1144.0 15.Sept.2045 520.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.277,31 0.0 9780.0 319.0 02.Juli2029 370.0
HD HOME DEPOT INC Industrie 258.296,10 0.0 9552.0 1382.0 25.Juni2054 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 258.343,46 0.0 9550.0 231.0 28.Mai2028 175.0
ALTA ALBERTA (PROVINCE OF) Local Authority 258.343,95 0.0 10133.0 658.0 24.Jan.2034 450.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 258.432,20 0.0 10166.0 111.0 14.März2028 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 258.465,41 0.0 7865.0 1037.0 22.Apr.2041 311.0
PFE PFIZER INC Industrie 258.575,26 0.0 10383.0 980.0 15.Sept.2040 560.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 258.128,69 0.0 9353.0 620.0 01.Juli2052 350.0
ABBV ABBVIE INC Industrie 257.512,23 0.0 10352.0 712.0 15.März2035 520.0
HCA HCA INC Industrie 257.513,92 0.0 10317.0 205.0 01.Sept.2028 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.559,18 0.0 8860.0 459.0 13.Nov.2030 145.0
UNP UNION PACIFIC CORPORATION Industrie 257.570,28 0.0 10097.0 580.0 20.Jan.2033 450.0
KO COCA-COLA CO Industrie 257.674,80 0.0 9815.0 385.0 25.März2030 345.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.675,46 0.0 9191.0 416.0 15.Juni2030 210.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 257.751,19 0.0 10098.0 103.0 01.Feb.2028 495.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 257.786,25 0.0 10095.0 102.0 28.Jan.2028 497.0
TMUS T-MOBILE USA INC Industrie 257.810,87 0.0 10239.0 724.0 15.Mai2035 530.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 257.888,55 0.0 10188.0 209.0 04.Apr.2028 505.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.948,09 0.0 10098.0 99.0 18.Jan.2027 475.0
USB US BANCORP MTN Finanzinstitute 257.950,06 0.0 9824.0 103.0 27.Jan.2028 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.894,04 0.0 10165.0 661.0 15.Apr.2034 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.939,30 0.0 9492.0 275.0 20.Nov.2028 195.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 256.940,12 0.0 10287.0 195.0 22.Feb.2029 542.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 256.980,42 0.0 10182.0 343.0 17.Okt.2029 449.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 256.989,78 0.0 8805.0 479.0 29.Jan.2031 130.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 257.019,95 0.0 9152.0 1364.0 15.Juni2052 495.0
DUK DUKE ENERGY CORP Versorger 257.082,95 0.0 10490.0 639.0 01.Sept.2054 645.0
HCA HCA INC Industrie 257.106,03 0.0 9926.0 1286.0 01.Apr.2054 600.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 257.150,09 0.0 10452.0 269.0 23.Jan.2030 584.0
SRE SEMPRA (30NC5) Versorger 257.156,01 0.0 10113.0 345.0 01.Apr.2055 663.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 257.158,80 0.0 10322.0 668.0 15.Sept.2034 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 257.234,62 0.0 10469.0 554.0 01.Feb.2034 582.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 257.242,29 0.0 9313.0 404.0 05.Mai2030 246.0
COF CAPITAL ONE NA Finanzinstitute 257.398,53 0.0 10151.0 235.0 13.Sept.2028 465.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.269,72 0.0 9988.0 128.0 04.Mai2027 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 256.349,51 0.0 9921.0 147.0 15.Aug.2027 340.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 256.437,12 0.0 10060.0 147.0 24.Juli2028 442.0
HD HOME DEPOT INC Industrie 256.542,86 0.0 8631.0 1306.0 06.Dez.2048 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 256.641,11 0.0 10129.0 205.0 14.März2028 442.0
MRK MERCK & CO INC Industrie 256.794,89 0.0 10088.0 1359.0 15.Sept.2055 570.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 256.798,22 0.0 10070.0 146.0 21.Juli2028 443.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 256.809,72 0.0 10030.0 216.0 24.Apr.2028 410.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 256.483,80 0.0 9790.0 494.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 256.092,62 0.0 9734.0 642.0 01.Sept.2045 400.0
ADBE ADOBE INC Industrie 255.650,13 0.0 9370.0 378.0 01.Feb.2030 230.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.669,89 0.0 9149.0 1127.0 15.März2044 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 255.689,53 0.0 9296.0 417.0 03.Juli2030 275.0
OKE ONEOK INC Industrie 255.797,85 0.0 9984.0 1270.0 15.Okt.2055 625.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 255.827,15 0.0 9640.0 403.0 21.Juni2030 360.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.888,13 0.0 10211.0 358.0 16.Dez.2029 462.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 255.896,62 0.0 6537.0 1447.0 24.Feb.2050 300.0
T AT&T INC Industrie 255.918,52 0.0 10169.0 399.0 15.Aug.2030 470.0
HCA HCA INC Industrie 255.924,33 0.0 9448.0 1188.0 15.Juni2047 550.0
SPGI S&P GLOBAL INC Industrie 256.142,89 0.0 9911.0 98.0 22.Jan.2027 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 256.166,03 0.0 10787.0 551.0 25.Okt.2033 583.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.169,79 0.0 10179.0 399.0 13.Juni2030 453.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 255.174,37 0.0 10058.0 109.0 25.Feb.2027 413.0
AVGO BROADCOM INC Industrie 255.367,01 0.0 10180.0 135.0 12.Juli2027 505.0
PARA PARAMOUNT GLOBAL Industrie 255.441,32 0.0 9591.0 429.0 15.Jan.2031 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 255.474,45 0.0 11053.0 492.0 15.Jan.2032 638.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 255.480,38 0.0 10586.0 583.0 06.Juli2034 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.481,50 0.0 10176.0 433.0 15.Jan.2031 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 255.491,97 0.0 10268.0 647.0 15.März2034 525.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.508,25 0.0 10134.0 171.0 26.Okt.2027 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 255.619,39 0.0 10253.0 193.0 01.März2028 525.0
SPGI S&P GLOBAL INC Industrie 254.720,93 0.0 10194.0 221.0 01.Aug.2028 475.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.749,03 0.0 8319.0 1300.0 06.Dez.2047 420.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 254.837,01 0.0 10081.0 122.0 12.Apr.2028 487.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 254.378,16 0.0 9753.0 642.0 01.Juli2044 400.0
KOF COCA COLA FEMSA SAB DE CV Industrie 253.921,04 0.0 9457.0 371.0 22.Jan.2030 275.0
QCOM QUALCOMM INCORPORATED Industrie 254.190,14 0.0 9216.0 408.0 20.Mai2030 215.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 254.266,98 0.0 10099.0 677.0 22.Nov.2034 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 254.290,39 0.0 9751.0 1321.0 15.Feb.2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 254.316,65 0.0 10165.0 189.0 26.Jan.2029 487.0
CVS CVS HEALTH CORP Industrie 254.405,11 0.0 10143.0 1287.0 15.Sept.2055 620.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.273,03 0.0 11354.0 474.0 15.Okt.2031 713.0
CNC CENTENE CORPORATION Finanzinstitute 253.297,45 0.0 8622.0 502.0 01.Aug.2031 263.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.362,37 0.0 10108.0 229.0 13.Juni2028 431.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 253.368,77 0.0 10152.0 155.0 01.März2030 550.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.370,67 0.0 10026.0 423.0 01.Okt.2030 415.0
PEP PEPSICO INC Industrie 253.375,82 0.0 10169.0 588.0 15.Feb.2033 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.379,93 0.0 10520.0 719.0 13.Juni2036 607.0
JNJ JOHNSON & JOHNSON Industrie 253.414,40 0.0 10392.0 516.0 01.März2032 485.0
ISRAEL ISRAEL (STATE OF) Sovereigns 253.472,33 0.0 9270.0 373.0 15.Jan.2030 250.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.473,98 0.0 10036.0 165.0 30.Sept.2027 392.0
QCOM QUALCOMM INCORPORATED Industrie 253.482,40 0.0 9158.0 1183.0 20.Mai2045 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.627,64 0.0 6380.0 1468.0 15.Mai2050 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.733,71 0.0 10613.0 606.0 07.Sept.2033 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.755,64 0.0 10040.0 300.0 03.Mai2029 405.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 252.872,93 0.0 10321.0 676.0 05.Juli2034 530.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.904,19 0.0 7695.0 1457.0 30.Sept.2049 330.0
PERU PERU (REPUBLIC OF) Sovereigns 252.986,93 0.0 11042.0 740.0 14.März2037 655.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 253.018,58 0.0 9954.0 98.0 11.Jan.2027 345.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 253.057,72 0.0 10282.0 707.0 08.Juli2036 532.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 253.090,17 0.0 10263.0 500.0 15.Nov.2031 485.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 252.094,68 0.0 9748.0 383.0 01.März2031 400.0
FISV FISERV INC Industrie 252.379,53 0.0 10306.0 601.0 21.Aug.2033 563.0
RF REGIONS FINANCIAL CORP Finanzinstitute 251.556,09 0.0 10300.0 659.0 06.Sept.2035 550.0
T AT&T INC Industrie 251.663,02 0.0 9939.0 571.0 01.Nov.2032 455.0
AMZN AMAZON.COM INC Industrie 251.723,07 0.0 9671.0 138.0 03.Juni2027 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.851,68 0.0 10079.0 274.0 15.Jan.2029 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.953,54 0.0 9951.0 529.0 29.März2033 476.0
PERU PERU (REPUBLIC OF) Sovereigns 251.975,59 0.0 10276.0 1322.0 30.Juni2055 620.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.993,86 0.0 9997.0 261.0 23.Okt.2029 437.0
GIS GENERAL MILLS INC Industrie 252.069,18 0.0 10157.0 590.0 29.März2033 495.0
PORTRN PORT AUTH N Y & N J Local Authority 251.852,33 0.0 8279.0 1478.0 01.Okt.2062 446.0
D DOMINION ENERGY INC (NC 10) Versorger 250.893,44 0.0 10842.0 625.0 01.Juni2054 700.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 251.144,29 0.0 10230.0 1068.0 11.Aug.2046 586.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.281,53 0.0 10023.0 137.0 09.Juni2027 390.0
LOW LOWES COMPANIES INC Industrie 251.371,78 0.0 9927.0 757.0 15.Okt.2035 485.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 251.396,22 0.0 10277.0 361.0 11.Feb.2031 494.0
TMUS T-MOBILE USA INC Industrie 251.438,12 0.0 9947.0 586.0 15.Jan.2033 463.0
ET ENERGY TRANSFER LP Industrie 250.301,76 0.0 9607.0 1257.0 01.Sept.2054 605.0
RELLN RELX CAPITAL INC Industrie 250.327,31 0.0 9975.0 286.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.367,17 0.0 10585.0 425.0 20.Nov.2030 555.0
ROP ROPER TECHNOLOGIES INC Industrie 250.372,13 0.0 9587.0 164.0 15.Sept.2027 140.0
RRX REGAL REXNORD CORP Industrie 250.576,90 0.0 10752.0 569.0 15.Apr.2033 640.0
BATSLN BAT CAPITAL CORP Industrie 250.594,62 0.0 9926.0 146.0 15.Aug.2027 356.0
WDAY WORKDAY INC Industrie 250.827,30 0.0 9942.0 117.0 01.Apr.2027 350.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 250.842,06 0.0 10473.0 133.0 01.Dez.2053 650.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 249.708,68 0.0 10392.0 685.0 30.Jan.2036 544.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 249.723,80 0.0 10369.0 230.0 17.Juli2028 552.0
PH PARKER HANNIFIN CORPORATION Industrie 249.787,85 0.0 10066.0 155.0 15.Sept.2027 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.806,13 0.0 10791.0 555.0 22.Nov.2032 591.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 249.968,42 0.0 10189.0 186.0 01.Feb.2028 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 250.113,29 0.0 9890.0 293.0 19.März2029 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 250.126,93 0.0 6317.0 1319.0 01.Apr.2051 370.0
MA MASTERCARD INC Industrie 250.132,39 0.0 9955.0 111.0 26.März2027 330.0
SRE SEMPRA Versorger 250.139,48 0.0 9860.0 189.0 01.Feb.2028 340.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 250.247,38 0.0 9842.0 1364.0 15.März2055 550.0
MSFT MICROSOFT CORPORATION Industrie 249.128,38 0.0 9150.0 1232.0 03.Nov.2045 445.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.250,71 0.0 10040.0 204.0 05.März2028 402.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.271,88 0.0 9930.0 123.0 17.Mai2027 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.291,77 0.0 9888.0 743.0 04.Nov.2036 494.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 249.323,93 0.0 10166.0 188.0 12.Jan.2028 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 249.350,60 0.0 10422.0 437.0 22.Feb.2031 510.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 249.399,06 0.0 10169.0 146.0 26.Juli2028 504.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 249.428,44 0.0 9848.0 858.0 09.Jan.2038 540.0
HCA HCA INC Industrie 249.477,46 0.0 10181.0 1285.0 01.März2055 620.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 249.479,83 0.0 8245.0 1257.0 09.Jan.2048 434.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.629,68 0.0 10472.0 637.0 04.Apr.2034 595.0
WMT WALMART INC Industrie 249.657,92 0.0 10063.0 154.0 09.Sept.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 249.660,49 0.0 11136.0 614.0 15.März2034 695.0
PNC PNC BANK NA Finanzinstitute 248.626,67 0.0 9885.0 171.0 25.Okt.2027 310.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 248.737,46 0.0 9979.0 183.0 25.Jan.2028 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 248.790,79 0.0 9933.0 132.0 15.Juni2027 338.0
ET ENERGY TRANSFER PARTNERS LP Industrie 248.895,14 0.0 10173.0 213.0 15.Juni2028 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 249.047,89 0.0 10007.0 725.0 05.März2035 475.0
ZTS ZOETIS INC Industrie 249.056,37 0.0 9868.0 157.0 12.Sept.2027 300.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.073,34 0.0 10304.0 347.0 01.Apr.2035 510.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 247.954,99 0.0 9883.0 470.0 10.Juni2036 504.0
FITB FIFTH THIRD BANK NA MTN Finanzinstitute 248.029,80 0.0 9825.0 104.0 01.Feb.2027 225.0
PERU PERU (REPUBLIC OF) Sovereigns 248.454,87 0.0 8264.0 631.0 01.Dez.2032 186.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 248.137,47 0.0 9708.0 1210.0 01.Feb.2052 509.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.433,34 0.0 10353.0 439.0 26.Feb.2031 490.0
EQIX EQUINIX INC Industrie 247.558,11 0.0 9621.0 541.0 15.Apr.2032 390.0
SRE SEMPRA Versorger 247.591,74 0.0 10149.0 644.0 01.Okt.2054 640.0
INTC INTEL CORPORATION Industrie 247.619,43 0.0 9951.0 150.0 05.Aug.2027 375.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 247.653,55 0.0 10305.0 572.0 15.Jan.2033 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.674,45 0.0 8185.0 1099.0 29.Okt.2041 385.0
KOREA KOREA (REPUBLIC OF) Sovereigns 247.746,45 0.0 8818.0 449.0 16.Sept.2030 100.0
ISRAEL ISRAEL (STATE OF) Sovereigns 247.799,60 0.0 6724.0 1376.0 15.Jan.2050 338.0
EXE EXPAND ENERGY CORP Industrie 246.816,86 0.0 9871.0 409.0 01.Feb.2032 475.0
UNP UNION PACIFIC CORPORATION Industrie 246.844,84 0.0 6917.0 1418.0 05.Feb.2050 325.0
CHTR TIME WARNER CABLE LLC Industrie 246.948,04 0.0 8790.0 971.0 01.Sept.2041 550.0
VMW VMWARE LLC Industrie 246.976,87 0.0 8895.0 512.0 15.Aug.2031 220.0
AZN ASTRAZENECA FINANCE LLC Industrie 247.029,69 0.0 10121.0 101.0 26.Feb.2027 480.0
XOM EXXON MOBIL CORP Industrie 247.042,43 0.0 6839.0 1430.0 16.Aug.2049 310.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.068,38 0.0 9940.0 265.0 31.Okt.2028 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.151,20 0.0 9908.0 278.0 08.Jan.2029 365.0
STT STATE STREET CORP Finanzinstitute 247.256,99 0.0 10133.0 198.0 20.Feb.2029 453.0
MCD MCDONALDS CORPORATION MTN Industrie 247.257,10 0.0 9993.0 201.0 01.Apr.2028 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 246.213,08 0.0 10126.0 161.0 20.Sept.2027 455.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.234,36 0.0 10112.0 329.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 246.349,85 0.0 10349.0 204.0 15.Apr.2028 605.0
CSX CSX CORP Industrie 246.430,87 0.0 10414.0 632.0 15.Nov.2033 520.0
INTC INTEL CORPORATION Industrie 246.480,68 0.0 6441.0 1393.0 15.Nov.2049 325.0
AAPL APPLE INC Industrie 246.540,35 0.0 7922.0 1426.0 08.Aug.2052 395.0
CHTR TIME WARNER CABLE LLC Industrie 246.557,57 0.0 10712.0 830.0 01.Juli2038 730.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 246.642,04 0.0 8444.0 1281.0 15.Nov.2047 435.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.670,99 0.0 8995.0 1170.0 01.Okt.2047 540.0
FANG DIAMONDBACK ENERGY INC Industrie 246.682,35 0.0 10773.0 564.0 15.März2033 625.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 245.621,29 0.0 9412.0 1141.0 04.Aug.2045 525.0
ABBV ABBVIE INC Industrie 245.723,05 0.0 10307.0 368.0 15.März2030 488.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 245.754,36 0.0 9517.0 373.0 31.Jan.2030 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.926,32 0.0 9696.0 1454.0 05.Apr.2064 564.0
HCA HCA INC Industrie 245.985,32 0.0 10301.0 674.0 15.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 246.005,30 0.0 9706.0 325.0 31.Juli2029 313.0
KFW KFW BANKENGRUPPE Agency 246.041,81 0.0 6475.0 1007.0 18.Apr.2036 0.0
CMCSA COMCAST CORPORATION Industrie 246.077,79 0.0 6688.0 1360.0 01.Feb.2050 345.0
PSX PHILLIPS 66 Industrie 246.100,96 0.0 10150.0 1025.0 01.Mai2042 588.0
CAG CONAGRA BRANDS INC Industrie 245.001,64 0.0 10122.0 248.0 01.Nov.2028 485.0
BWA BORGWARNER INC Industrie 245.094,01 0.0 9801.0 143.0 01.Juli2027 265.0
CMCSA COMCAST CORPORATION Industrie 245.115,88 0.0 10032.0 584.0 15.Feb.2033 465.0
UPS UNITED PARCEL SERVICE INC Industrie 245.141,54 0.0 10347.0 1348.0 14.Mai2055 595.0
CARR CARRIER GLOBAL CORP Industrie 245.174,87 0.0 8088.0 1057.0 05.Apr.2040 338.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 245.397,84 0.0 6661.0 1422.0 09.Juli2050 317.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 245.404,78 0.0 10011.0 1260.0 11.Feb.2049 535.0
CCI CROWN CASTLE INC Industrie 244.433,66 0.0 10160.0 181.0 11.Jan.2028 500.0
ORCL ORACLE CORPORATION Industrie 244.604,01 0.0 8806.0 1209.0 03.Aug.2055 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 244.727,97 0.0 10062.0 248.0 05.Sept.2028 405.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 244.755,10 0.0 9086.0 1270.0 15.März2049 490.0
SANLTD SANDS CHINA LTD Industrie 244.846,31 0.0 10198.0 221.0 08.Aug.2028 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 244.949,67 0.0 9048.0 494.0 01.Juni2031 255.0
S SPRINT CAPITAL CORPORATION Industrie 243.785,65 0.0 10739.0 259.0 15.Nov.2028 688.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.822,65 0.0 11082.0 414.0 01.März2031 750.0
RDSALN SHELL FINANCE US INC Industrie 243.865,03 0.0 9495.0 391.0 06.Apr.2030 275.0
LOW LOWES COMPANIES INC Industrie 243.940,14 0.0 7887.0 1370.0 01.Apr.2052 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 243.977,23 0.0 7552.0 1242.0 31.Jan.2050 450.0
MRK MERCK & CO INC Industrie 243.990,75 0.0 10042.0 161.0 15.Sept.2027 385.0
CMCSA COMCAST CORPORATION Industrie 244.062,20 0.0 9878.0 1303.0 15.Mai2055 605.0
META META PLATFORMS INC Industrie 244.095,32 0.0 10091.0 576.0 15.Nov.2032 460.0
MO ALTRIA GROUP INC Industrie 244.170,25 0.0 7513.0 1248.0 16.Sept.2046 388.0
FISV FISERV INC Industrie 244.193,01 0.0 9746.0 136.0 01.Juni2027 225.0
T AT&T INC Industrie 244.261,51 0.0 7846.0 1106.0 01.Juni2041 350.0
MP MANITOBA PROVINCE OF Local Authority 244.264,16 0.0 9989.0 628.0 27.Juli2033 430.0
RRX REGAL REXNORD CORP Industrie 244.292,70 0.0 10612.0 346.0 15.Feb.2030 630.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.883,76 0.0 9200.0 507.0 20.Okt.2047 350.0
STT STATE STREET CORP Finanzinstitute 243.230,76 0.0 9646.0 385.0 30.März2031 315.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.286,25 0.0 9724.0 325.0 27.Juni2029 331.0
AAPL APPLE INC Industrie 243.479,35 0.0 10084.0 217.0 10.Mai2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.508,70 0.0 9388.0 1138.0 15.Feb.2045 510.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.626,83 0.0 9890.0 303.0 15.Mai2029 390.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 243.671,97 0.0 9558.0 457.0 15.Jan.2032 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.738,53 0.0 6540.0 1594.0 08.Feb.2061 338.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 242.703,44 0.0 9414.0 669.0 01.Feb.2048 350.0
GM GENERAL MOTORS CO Industrie 242.708,99 0.0 10860.0 730.0 01.Apr.2036 660.0
T AT&T INC Industrie 242.864,92 0.0 9721.0 848.0 15.Aug.2037 490.0
KMI KINDER MORGAN INC Industrie 242.911,46 0.0 10288.0 603.0 01.Juni2033 520.0
BMO BANK OF MONTREAL MTN Finanzinstitute 242.945,80 0.0 9998.0 411.0 22.Sept.2031 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 242.959,32 0.0 11584.0 827.0 15.Feb.2038 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 242.986,04 0.0 9857.0 322.0 24.Juli2034 411.0
ASCHEA ASCENSION HEALTH Industrie 243.139,17 0.0 9500.0 359.0 15.Nov.2029 253.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.143,01 0.0 10007.0 161.0 15.Sept.2027 405.0
DE DEERE & CO Industrie 243.184,19 0.0 10552.0 691.0 16.Jan.2035 545.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.065,33 0.0 10464.0 697.0 26.Nov.2035 559.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 242.066,41 0.0 7661.0 1080.0 09.Juli2040 302.0
COP CONOCOPHILLIPS Industrie 242.099,34 0.0 11250.0 877.0 01.Feb.2039 650.0
AVGO BROADCOM INC 144A Industrie 242.204,00 0.0 9794.0 537.0 15.Apr.2032 415.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 242.315,42 0.0 9938.0 148.0 17.Aug.2027 413.0
EXPE EXPEDIA GROUP INC Industrie 242.387,27 0.0 9952.0 190.0 15.Feb.2028 380.0
DIS WALT DISNEY CO Industrie 242.408,57 0.0 9996.0 116.0 23.März2027 370.0
UNP UNION PACIFIC CORPORATION Industrie 242.425,26 0.0 9932.0 283.0 01.März2029 370.0
CVS CVS HEALTH CORP Industrie 241.455,63 0.0 10303.0 575.0 21.Feb.2033 525.0
T AT&T INC Industrie 241.613,34 0.0 10100.0 814.0 01.März2037 525.0
MRK MERCK & CO INC Industrie 241.697,77 0.0 8947.0 425.0 24.Juni2030 145.0
GPN GLOBAL PAYMENTS INC Industrie 241.732,76 0.0 9545.0 330.0 15.Aug.2029 320.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.742,25 0.0 8921.0 451.0 15.Okt.2030 145.0
RDSALN SHELL FINANCE US INC Industrie 241.769,44 0.0 9443.0 359.0 07.Nov.2029 238.0
HPQ HP INC Industrie 241.774,96 0.0 9853.0 138.0 17.Juni2027 300.0
SBUX STARBUCKS CORPORATION Industrie 241.815,09 0.0 9265.0 447.0 15.Nov.2030 255.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 241.877,75 0.0 10107.0 238.0 06.Aug.2029 450.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 240.879,11 0.0 10262.0 318.0 02.Aug.2030 497.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.925,15 0.0 9756.0 522.0 04.Mai2037 459.0
WDSAU WOODSIDE FINANCE LTD Industrie 240.936,07 0.0 10399.0 707.0 19.Mai2035 600.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 240.968,85 0.0 8521.0 1094.0 15.Jan.2043 445.0
USB US BANCORP MTN Finanzinstitute 241.063,36 0.0 10280.0 360.0 12.Feb.2031 505.0
INTC INTEL CORPORATION Industrie 241.081,20 0.0 9406.0 1355.0 10.Feb.2063 590.0
MTNA ARCELORMITTAL SA Industrie 241.182,72 0.0 10421.0 170.0 29.Nov.2027 655.0
USB US BANCORP MTN Finanzinstitute 241.197,00 0.0 8728.0 530.0 03.Nov.2036 249.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 240.918,88 0.0 9874.0 345.0 01.Aug.2037 400.0
EXC EXELON CORPORATION Versorger 240.329,54 0.0 9924.0 379.0 15.Apr.2030 405.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 240.493,70 0.0 10157.0 598.0 11.Mai2033 510.0
KVUE KENVUE INC Industrie 240.619,84 0.0 9110.0 1346.0 22.März2053 505.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 240.669,51 0.0 9524.0 240.0 14.Juli2028 217.0
QCOM QUALCOMM INCORPORATED Industrie 240.794,94 0.0 8395.0 1270.0 20.Mai2047 430.0
FNCA0240 FNMA 30YR MBS Pass-Through 240.495,83 0.0 9387.0 608.0 01.Aug.2047 350.0
MSFT MICROSOFT CORPORATION Industrie 239.645,37 0.0 6215.0 1689.0 17.März2062 304.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 239.714,00 0.0 10421.0 600.0 31.Juli2033 540.0
MA MASTERCARD INC Industrie 239.916,46 0.0 7838.0 1383.0 26.März2050 385.0
MRK MERCK & CO INC Industrie 240.059,46 0.0 8006.0 1334.0 07.März2049 400.0
ABT ABBOTT LABORATORIES Industrie 239.048,83 0.0 9512.0 201.0 30.Jan.2028 115.0
NXPI NXP BV Industrie 239.109,30 0.0 10160.0 570.0 15.Jan.2033 500.0
NKE NIKE INC Industrie 239.298,46 0.0 7160.0 1424.0 27.März2050 338.0
CVS CVS HEALTH CORP Industrie 239.376,85 0.0 9366.0 1272.0 21.Feb.2053 563.0
AMZN AMAZON.COM INC Industrie 239.379,83 0.0 9020.0 418.0 03.Juni2030 150.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 239.393,56 0.0 9560.0 233.0 15.Juni2028 288.0
HD HOME DEPOT INC Industrie 239.396,61 0.0 10174.0 134.0 25.Juni2027 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.622,03 0.0 10412.0 389.0 01.Juli2030 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 239.411,24 0.0 9918.0 545.0 15.Mai2032 413.0
VTRS VIATRIS INC Industrie 238.480,91 0.0 7679.0 1030.0 22.Juni2040 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 238.498,19 0.0 11786.0 580.0 02.Nov.2034 796.0
TRGP TARGA RESOURCES CORP Industrie 238.779,65 0.0 10935.0 626.0 30.März2034 650.0
EBAY EBAY INC Industrie 238.803,32 0.0 9145.0 488.0 10.Mai2031 260.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 238.845,52 0.0 9227.0 507.0 31.Jan.2032 325.0
C CITIGROUP INC Finanzinstitute 238.979,07 0.0 11079.0 529.0 15.Juni2032 663.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 237.946,12 0.0 9974.0 690.0 10.Sept.2034 475.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.976,89 0.0 10246.0 487.0 05.Nov.2031 605.0
HPQ HP INC Industrie 238.036,10 0.0 10125.0 185.0 15.Jan.2028 475.0
SPGI S&P GLOBAL INC Industrie 238.041,24 0.0 9623.0 294.0 01.März2029 270.0
TGT TARGET CORPORATION Industrie 238.050,54 0.0 9827.0 99.0 15.Jan.2027 195.0
HRL HORMEL FOODS CORPORATION Industrie 238.064,07 0.0 9507.0 233.0 03.Juni2028 170.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 238.065,11 0.0 10365.0 392.0 01.Aug.2030 505.0
SPGI S&P GLOBAL INC Industrie 238.193,91 0.0 9241.0 546.0 01.März2032 290.0
BACR BARCLAYS PLC Finanzinstitute 238.209,13 0.0 10179.0 111.0 12.März2028 567.0
ELV ELEVANCE HEALTH INC Finanzinstitute 238.442,52 0.0 8325.0 1275.0 01.Dez.2047 438.0
DUK DUKE ENERGY CORP Versorger 237.274,56 0.0 9706.0 1332.0 15.Sept.2055 570.0
MU MICRON TECHNOLOGY INC Industrie 237.300,54 0.0 10679.0 732.0 01.Nov.2035 605.0
C CITIGROUP INC Finanzinstitute 237.332,03 0.0 10535.0 1013.0 30.Jan.2042 588.0
WMB WILLIAMS COMPANIES INC Industrie 237.401,55 0.0 10164.0 649.0 15.März2034 515.0
MS MORGAN STANLEY Finanzinstitute 237.412,68 0.0 9406.0 890.0 22.Apr.2039 446.0
AAPL APPLE INC Industrie 237.490,61 0.0 9426.0 1411.0 10.Mai2053 485.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 237.510,97 0.0 10100.0 99.0 30.Juni2027 513.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.522,30 0.0 10722.0 588.0 19.Mai2034 585.0
PNC PNC BANK NA Finanzinstitute 237.616,49 0.0 9450.0 354.0 22.Okt.2029 270.0
NWG NATWEST GROUP PLC Finanzinstitute 237.618,98 0.0 10041.0 304.0 08.Mai2030 445.0
BMO BANK OF MONTREAL Finanzinstitute 237.792,77 0.0 9887.0 185.0 15.Dez.2032 380.0
WMB WILLIAMS COMPANIES INC Industrie 237.794,30 0.0 10398.0 701.0 15.März2035 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 237.846,86 0.0 10369.0 433.0 13.Feb.2031 513.0
INTC INTEL CORPORATION Industrie 236.679,79 0.0 9905.0 322.0 05.Aug.2029 400.0
MPLX MPLX LP Industrie 236.693,09 0.0 10075.0 730.0 15.Sept.2035 540.0
SYY SYSCO CORPORATION Industrie 236.741,45 0.0 10606.0 356.0 01.Apr.2030 595.0
UNANA UNILEVER CAPITAL CORP Industrie 236.772,35 0.0 10931.0 564.0 15.Nov.2032 590.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.772,52 0.0 9792.0 300.0 22.Apr.2029 363.0
AMT AMERICAN TOWER CORPORATION Industrie 236.880,20 0.0 10447.0 256.0 15.Nov.2028 580.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.888,63 0.0 10028.0 211.0 15.Mai2028 375.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.937,67 0.0 10126.0 241.0 16.Aug.2028 455.0
PEP PEPSICO INC Industrie 236.991,55 0.0 9559.0 330.0 29.Juli2029 263.0
BATSLN BAT CAPITAL CORP Industrie 237.000,38 0.0 9218.0 473.0 25.März2031 273.0
JPM JPMORGAN CHASE & CO Finanzinstitute 237.088,59 0.0 9470.0 1133.0 01.Feb.2044 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 237.094,36 0.0 10340.0 703.0 21.Feb.2035 530.0
RDSALN SHELL FINANCE US INC Industrie 237.132,24 0.0 9617.0 759.0 11.Mai2035 413.0
MRK MERCK & CO INC Industrie 236.100,52 0.0 9192.0 1373.0 17.Mai2053 500.0
SCCO SOUTHERN PERU COPPER Industrie 236.199,60 0.0 11784.0 686.0 27.Juli2035 750.0
AMT AMERICAN TOWER CORPORATION Industrie 236.201,32 0.0 10296.0 277.0 15.Feb.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 236.285,62 0.0 10119.0 156.0 10.Sept.2028 484.0
RDSALN SHELL FINANCE US INC 144A Industrie 236.352,97 0.0 10002.0 257.0 13.Nov.2028 388.0
NEE FLORIDA POWER & LIGHT CO Versorger 236.356,60 0.0 10475.0 671.0 15.Juni2034 530.0
HD HOME DEPOT INC Industrie 236.403,24 0.0 10265.0 314.0 25.Juni2029 475.0
PH PARKER HANNIFIN CORPORATION Industrie 236.578,54 0.0 10149.0 328.0 15.Sept.2029 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.614,27 0.0 10176.0 161.0 15.Okt.2027 500.0
UBER UBER TECHNOLOGIES INC Industrie 236.635,08 0.0 9495.0 1354.0 15.Sept.2054 535.0
LOW LOWES COMPANIES INC Industrie 235.554,69 0.0 7915.0 1274.0 03.Mai2047 405.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 235.665,83 0.0 8719.0 1000.0 18.Juli2039 375.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.803,17 0.0 10206.0 135.0 04.Juni2027 537.0
APH AMPHENOL CORPORATION Industrie 235.805,65 0.0 9544.0 1397.0 15.Nov.2055 530.0
GPN GLOBAL PAYMENTS INC Industrie 235.885,64 0.0 9959.0 744.0 15.Nov.2035 555.0
MET METLIFE INC Finanzinstitute 235.911,39 0.0 10691.0 731.0 15.Juni2035 570.0
CMCSA COMCAST CORPORATION Industrie 236.032,17 0.0 8320.0 1394.0 15.Okt.2058 495.0
COP CONOCOPHILLIPS CO Industrie 236.040,49 0.0 9575.0 1330.0 15.Jan.2055 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.042,88 0.0 10352.0 648.0 03.Apr.2034 544.0
FNMA3665 FNMA 30YR MBS Pass-Through 235.871,02 0.0 9945.0 522.0 01.Mai2049 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.965,40 0.0 10816.0 547.0 28.Okt.2033 604.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 235.018,12 0.0 10238.0 361.0 01.Feb.2030 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.193,90 0.0 11649.0 538.0 15.Nov.2033 795.0
SNLN SMITH & NEPHEW PLC Industrie 235.194,65 0.0 9000.0 445.0 14.Okt.2030 203.0
MPLX MPLX LP Industrie 235.238,03 0.0 8401.0 1289.0 14.März2052 495.0
CRHID CRH AMERICA FINANCE INC Industrie 235.258,06 0.0 10425.0 686.0 09.Jan.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 235.265,29 0.0 10337.0 665.0 11.Apr.2034 510.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 235.266,21 0.0 9913.0 1261.0 01.März2056 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 234.339,99 0.0 10007.0 235.0 19.Juli2028 394.0
SO GEORGIA POWER COMPANY Versorger 234.342,52 0.0 10267.0 445.0 15.März2031 485.0
ORCL ORACLE CORPORATION Industrie 234.352,63 0.0 10271.0 833.0 15.Apr.2038 650.0
INTC INTEL CORPORATION Industrie 234.440,57 0.0 8321.0 1290.0 05.Aug.2052 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 234.584,41 0.0 9583.0 1323.0 27.Feb.2053 538.0
KMI KINDER MORGAN INC Industrie 234.637,24 0.0 10054.0 189.0 01.März2028 430.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 234.645,95 0.0 8933.0 511.0 01.Aug.2031 215.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.672,54 0.0 11624.0 597.0 15.Nov.2034 788.0
HPQ HP INC Industrie 234.691,32 0.0 9898.0 297.0 15.Apr.2029 400.0
ORCL ORACLE CORPORATION Industrie 234.801,25 0.0 8356.0 814.0 15.Juli2036 385.0
CVS CVS HEALTH CORP Industrie 234.873,63 0.0 9937.0 1296.0 01.Juni2054 605.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 233.718,45 0.0 8649.0 1258.0 20.Feb.2048 455.0
GILD GILEAD SCIENCES INC Industrie 233.719,58 0.0 10507.0 624.0 15.Okt.2033 525.0
D DOMINION ENERGY INC Versorger 233.772,90 0.0 9652.0 383.0 01.Apr.2030 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 233.795,32 0.0 10837.0 711.0 31.Jan.2036 688.0
KDB KOREA DEVELOPMENT BANK Agency 233.804,90 0.0 10027.0 569.0 08.Sept.2032 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 233.880,80 0.0 10218.0 321.0 06.Sept.2030 535.0
KLAC KLA CORP Industrie 234.154,75 0.0 9132.0 1335.0 15.Juli2052 495.0
SBUX STARBUCKS CORPORATION Industrie 234.270,86 0.0 9831.0 325.0 15.Aug.2029 355.0
C CITIGROUP INC Finanzinstitute 233.178,28 0.0 10533.0 185.0 15.Jan.2028 663.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 233.198,44 0.0 9764.0 656.0 01.März2034 463.0
CI CIGNA GROUP Industrie 233.299,95 0.0 10192.0 758.0 15.Jan.2036 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 233.367,92 0.0 8931.0 532.0 15.Okt.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 233.448,44 0.0 10821.0 1047.0 13.Juli2043 618.0
WMB WILLIAMS COMPANIES INC Industrie 233.494,10 0.0 10228.0 285.0 15.März2029 490.0
CNXC CONCENTRIX CORP Industrie 233.510,59 0.0 10333.0 225.0 02.Aug.2028 660.0
AMGN AMGEN INC Industrie 233.575,48 0.0 10001.0 324.0 18.Aug.2029 405.0
APH AMPHENOL CORPORATION Industrie 233.588,09 0.0 9504.0 377.0 15.Feb.2030 280.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 233.602,28 0.0 10173.0 192.0 31.Jan.2028 486.0
CMCSA COMCAST CORPORATION Industrie 233.624,82 0.0 10091.0 605.0 15.Mai2033 480.0
ENBCN ENBRIDGE INC Industrie 232.668,09 0.0 10986.0 1268.0 15.Nov.2053 670.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 232.695,34 0.0 9811.0 99.0 13.Jan.2027 190.0
HPQ HP INC Industrie 232.756,61 0.0 10320.0 561.0 15.Jan.2033 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.774,14 0.0 8069.0 1597.0 15.Apr.2070 445.0
BATSLN BAT CAPITAL CORP Industrie 232.782,93 0.0 10815.0 380.0 02.Aug.2030 634.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.791,48 0.0 10204.0 370.0 15.März2030 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.841,55 0.0 7619.0 1145.0 17.Juni2041 306.0
BRKHEC PACIFICORP Versorger 233.022,92 0.0 10145.0 634.0 15.Feb.2034 545.0
HD HOME DEPOT INC Industrie 233.085,53 0.0 10346.0 472.0 25.Juni2031 485.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 231.983,25 0.0 10877.0 1274.0 01.Okt.2053 650.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.043,58 0.0 7986.0 1323.0 21.Juni2047 386.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 232.077,48 0.0 10245.0 602.0 15.Mai2033 500.0
BAX BAXTER INTERNATIONAL INC Industrie 232.097,06 0.0 9452.0 278.0 01.Dez.2028 227.0
BDX BECTON DICKINSON AND COMPANY Industrie 232.265,61 0.0 10138.0 192.0 13.Feb.2028 469.0
AAPL APPLE INC Industrie 232.287,52 0.0 10254.0 740.0 12.Mai2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 232.291,28 0.0 10155.0 327.0 16.Aug.2029 438.0
KR KROGER CO Industrie 232.387,92 0.0 9510.0 1433.0 15.Sept.2064 565.0
UNP UNION PACIFIC CORPORATION Industrie 232.409,97 0.0 10784.0 272.0 01.Feb.2029 663.0
HON HONEYWELL INTERNATIONAL INC Industrie 232.436,31 0.0 10130.0 141.0 30.Juli2027 465.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.488,97 0.0 10374.0 197.0 06.März2029 587.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 231.517,00 0.0 9494.0 669.0 01.Dez.2045 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 231.420,48 0.0 10108.0 406.0 25.Juli2030 400.0
TMUS T-MOBILE USA INC Industrie 231.438,38 0.0 9944.0 759.0 15.Nov.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 231.443,55 0.0 7782.0 1084.0 22.Apr.2042 316.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 231.459,49 0.0 10219.0 170.0 17.Nov.2027 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 231.483,84 0.0 9818.0 311.0 01.Juni2029 345.0
BACR BARCLAYS PLC Finanzinstitute 231.573,53 0.0 10569.0 241.0 13.Sept.2029 649.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 231.813,27 0.0 10318.0 357.0 30.Jan.2031 509.0
AMT AMERICAN TOWER CORPORATION Industrie 231.816,71 0.0 9909.0 185.0 15.Jan.2028 360.0
EQT EQT CORP Industrie 231.828,99 0.0 10079.0 422.0 15.Jan.2031 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.886,40 0.0 8670.0 1120.0 01.Nov.2051 451.0
DIS WALT DISNEY CO Industrie 230.777,64 0.0 9715.0 193.0 13.Jan.2028 220.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.943,93 0.0 7941.0 1299.0 15.Dez.2047 408.0
AMT AMERICAN TOWER CORPORATION Industrie 230.985,70 0.0 10481.0 592.0 15.Juli2033 555.0
PG PROCTER & GAMBLE CO Industrie 231.028,30 0.0 10093.0 193.0 26.Jan.2028 395.0
TMUS T-MOBILE USA INC Industrie 231.051,28 0.0 9964.0 1341.0 15.Nov.2055 588.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.079,96 0.0 9782.0 344.0 15.Nov.2029 370.0
LMT LOCKHEED MARTIN CORPORATION Industrie 231.194,58 0.0 10505.0 566.0 15.Jan.2033 525.0
EOG EOG RESOURCES INC Industrie 231.226,30 0.0 10255.0 536.0 15.Juli2032 500.0
DUK DUKE ENERGY CORP Versorger 231.227,83 0.0 7578.0 1266.0 01.Sept.2046 375.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 231.290,24 0.0 10506.0 269.0 02.Feb.2029 593.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 231.294,41 0.0 9460.0 445.0 14.Jan.2032 373.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 231.313,90 0.0 10466.0 594.0 05.Juni2033 575.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 231.318,42 0.0 10568.0 842.0 15.März2038 625.0
FNAL9263 FNMA 30YR MBS Pass-Through 230.978,05 0.0 9137.0 631.0 01.Okt.2046 300.0
ORCL ORACLE CORPORATION Industrie 230.226,27 0.0 10011.0 503.0 03.Feb.2032 525.0
SO SOUTHERN COMPANY (THE) Versorger 230.267,03 0.0 10536.0 629.0 15.März2034 570.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 230.358,55 0.0 9979.0 123.0 01.Juni2027 385.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 230.412,31 0.0 10185.0 89.0 15.Jan.2027 610.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 230.579,13 0.0 10302.0 1335.0 15.Sept.2054 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.625,36 0.0 9429.0 1351.0 01.März2054 525.0
WMT WALMART INC Industrie 230.659,69 0.0 11576.0 818.0 15.Aug.2037 650.0
MET METLIFE INC Finanzinstitute 229.608,49 0.0 9136.0 1327.0 15.Juli2052 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.645,05 0.0 9767.0 327.0 15.Aug.2029 338.0
EDC EXPORT DEVELOPMENT CANADA Agency 229.779,90 0.0 10060.0 198.0 14.Feb.2028 388.0
WSTP WESTPAC BANKING CORP Finanzinstitute 229.816,65 0.0 9928.0 194.0 25.Jan.2028 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 229.866,13 0.0 6634.0 1506.0 02.Dez.2051 310.0
PEP PEPSICO INC Industrie 229.936,09 0.0 10158.0 216.0 15.Mai2028 445.0
TACHEM TAKEDA US FINANCING INC Industrie 229.940,02 0.0 10187.0 722.0 07.Juli2035 520.0
MPLX MPLX LP Industrie 229.946,91 0.0 10048.0 581.0 01.März2033 500.0
AMGN AMGEN INC Industrie 229.014,57 0.0 7890.0 1060.0 21.Feb.2040 315.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 229.131,45 0.0 10061.0 159.0 25.Sept.2027 440.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.250,96 0.0 10201.0 272.0 22.Jan.2029 485.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 229.251,79 0.0 10142.0 742.0 15.Jan.2036 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 229.275,46 0.0 7908.0 1226.0 01.Apr.2053 525.0
WMB WILLIAMS COMPANIES INC Industrie 229.358,72 0.0 10782.0 937.0 15.Apr.2040 630.0
PSX PHILLIPS 66 CO Industrie 229.436,84 0.0 10400.0 465.0 15.Juni2031 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.479,38 0.0 8361.0 1271.0 15.Sept.2048 452.0
HSBC HSBC USA INC Finanzinstitute 229.539,67 0.0 10160.0 227.0 03.Juni2028 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.559,53 0.0 10029.0 249.0 11.Sept.2028 405.0
UPS UNITED PARCEL SERVICE INC Industrie 228.398,67 0.0 9888.0 173.0 15.Nov.2027 305.0
ADBE ADOBE INC Industrie 228.431,45 0.0 9840.0 104.0 01.Feb.2027 215.0
MP MANITOBA PROVINCE OF MTN Local Authority 228.633,34 0.0 10345.0 683.0 31.Mai2034 490.0
EXPE EXPEDIA GROUP INC Industrie 228.679,04 0.0 9605.0 372.0 15.Feb.2030 325.0
ROP ROPER TECHNOLOGIES INC Industrie 228.690,51 0.0 10036.0 240.0 15.Sept.2028 420.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 228.719,12 0.0 10052.0 100.0 06.Apr.2027 460.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 228.788,27 0.0 10075.0 3.0 15.Jan.2029 688.0
LOW LOWES COMPANIES INC Industrie 228.803,90 0.0 9895.0 123.0 03.Mai2027 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.946,12 0.0 10150.0 390.0 15.Juni2030 463.0
RPRX ROYALTY PHARMA PLC Industrie 227.800,77 0.0 9634.0 160.0 02.Sept.2027 175.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.806,57 0.0 9637.0 216.0 10.Apr.2028 240.0
DGELN DIAGEO CAPITAL PLC Industrie 227.825,14 0.0 10251.0 163.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 227.858,24 0.0 10083.0 128.0 01.Juni2027 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 227.924,53 0.0 10588.0 693.0 15.Jan.2035 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.069,15 0.0 6968.0 1316.0 05.Mai2045 295.0
RDSALN SHELL FINANCE US INC Industrie 228.205,78 0.0 8089.0 1263.0 10.Mai2046 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 228.222,02 0.0 10175.0 541.0 11.Aug.2033 498.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 228.323,98 0.0 9851.0 114.0 15.März2027 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 228.366,43 0.0 10014.0 203.0 02.März2028 396.0
FNMA3332 FNMA 30YR MBS Pass-Through 227.961,51 0.0 9385.0 650.0 01.Apr.2048 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.265,03 0.0 10185.0 675.0 01.Okt.2034 555.0
PFE PFIZER INC Industrie 227.298,74 0.0 10043.0 767.0 15.Nov.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 227.343,68 0.0 9796.0 100.0 15.Jan.2027 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 227.521,37 0.0 10252.0 594.0 01.Mai2034 504.0
MPLX MPLX LP Industrie 227.546,53 0.0 9991.0 196.0 15.März2028 400.0
JNJ JOHNSON & JOHNSON Industrie 227.547,42 0.0 11146.0 833.0 15.Aug.2037 595.0
ENBCN ENBRIDGE INC Industrie 227.624,53 0.0 10447.0 644.0 05.Apr.2034 563.0
UNP UNION PACIFIC CORPORATION Industrie 227.725,92 0.0 9185.0 544.0 14.Feb.2032 280.0
TSN TYSON FOODS INC Industrie 226.711,53 0.0 9977.0 673.0 15.Aug.2034 488.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 226.789,33 0.0 10299.0 351.0 15.Jan.2031 527.0
ABBV ABBVIE INC Industrie 226.907,35 0.0 9697.0 1475.0 15.März2064 550.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.916,63 0.0 10270.0 257.0 04.Dez.2028 513.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 226.919,06 0.0 8959.0 543.0 12.Jan.2032 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.114,40 0.0 10015.0 261.0 27.Okt.2028 420.0
VALEBZ VALE OVERSEAS LIMITED Industrie 227.151,22 0.0 11274.0 777.0 21.Nov.2036 688.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 226.017,29 0.0 10065.0 285.0 01.Feb.2031 488.0
FOXA FOX CORP Industrie 226.093,97 0.0 10034.0 893.0 25.Jan.2039 548.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.169,06 0.0 10391.0 655.0 05.Apr.2034 515.0
TMUS T-MOBILE USA INC Industrie 226.274,60 0.0 9785.0 1291.0 15.Jan.2054 575.0
LOW LOWES COMPANIES INC Industrie 226.585,15 0.0 9180.0 476.0 01.Apr.2031 263.0
PORTRN PORT AUTH N Y & N J Local Authority 226.353,15 0.0 6327.0 1674.0 01.Aug.2069 329.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.580,93 0.0 8236.0 993.0 01.Jan.2042 324.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.536,47 0.0 9099.0 414.0 10.Juli2031 220.0
DOW DOW CHEMICAL CO Industrie 225.627,56 0.0 11039.0 332.0 01.Nov.2029 738.0
WFC WELLS FARGO & COMPANY Finanzinstitute 225.707,36 0.0 10527.0 705.0 07.Feb.2035 538.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.863,05 0.0 6180.0 1707.0 21.Sept.2071 325.0
PERU PERU (REPUBLIC OF) Sovereigns 225.958,77 0.0 5419.0 1660.0 01.Dez.2060 278.0
MCD MCDONALDS CORPORATION MTN Industrie 225.985,49 0.0 9821.0 404.0 01.Juli2030 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.867,96 0.0 9083.0 421.0 17.Juli2030 205.0
APH AMPHENOL CORPORATION Industrie 225.133,70 0.0 8938.0 521.0 15.Sept.2031 220.0
AON AON NORTH AMERICA INC Finanzinstitute 225.177,07 0.0 10296.0 280.0 01.März2029 515.0
GL GLOBE LIFE INC Finanzinstitute 225.190,95 0.0 10097.0 237.0 15.Sept.2028 455.0
NI NISOURCE INC Versorger 225.253,27 0.0 9730.0 388.0 01.Mai2030 360.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 225.319,42 0.0 9872.0 189.0 25.Jan.2028 320.0
FNCA3639 FNMA 30YR MBS Pass-Through 225.063,74 0.0 9648.0 580.0 01.Juni2049 400.0
RPRX ROYALTY PHARMA PLC Industrie 224.243,03 0.0 9078.0 443.0 02.Sept.2030 220.0
LOW LOWES COMPANIES INC Industrie 224.275,83 0.0 6341.0 1461.0 15.Okt.2050 300.0
DELL DELL INTERNATIONAL LLC Industrie 224.291,06 0.0 10294.0 518.0 01.Apr.2032 530.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.360,22 0.0 10169.0 226.0 13.Juni2029 482.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 224.360,76 0.0 8390.0 1209.0 01.Apr.2045 415.0
ET ENERGY TRANSFER LP Industrie 224.387,44 0.0 9811.0 1267.0 01.Apr.2055 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.393,22 0.0 10053.0 213.0 12.Apr.2028 438.0
PPC PILGRIMS PRIDE CORP Industrie 224.400,59 0.0 10679.0 592.0 01.Juli2033 625.0
SYY SYSCO CORPORATION Industrie 224.475,88 0.0 10996.0 1202.0 01.Apr.2050 660.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 224.543,73 0.0 7988.0 1229.0 23.Jan.2049 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 224.657,15 0.0 8750.0 524.0 01.Sept.2031 175.0
HD HOME DEPOT INC Industrie 224.684,31 0.0 7058.0 1426.0 15.Apr.2050 335.0
RTX RTX CORP Industrie 224.735,05 0.0 10779.0 432.0 15.März2031 600.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 224.808,90 0.0 9861.0 284.0 19.Feb.2029 346.0
TMUS T-MOBILE USA INC Industrie 223.716,19 0.0 10179.0 228.0 15.Juli2028 480.0
NVDA NVIDIA CORPORATION Industrie 223.774,14 0.0 9514.0 236.0 15.Juni2028 155.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 223.807,64 0.0 9303.0 1328.0 05.Feb.2054 530.0
AAPL APPLE INC Industrie 223.844,84 0.0 9596.0 571.0 08.Aug.2032 335.0
TXN TEXAS INSTRUMENTS INC Industrie 223.896,09 0.0 9901.0 169.0 03.Nov.2027 290.0
CAG CONAGRA BRANDS INC Industrie 224.106,89 0.0 9512.0 177.0 01.Nov.2027 138.0
FANG DIAMONDBACK ENERGY INC Industrie 224.227,70 0.0 10284.0 706.0 01.Apr.2035 555.0
HAL HALLIBURTON COMPANY Industrie 223.091,06 0.0 11831.0 877.0 15.Sept.2039 745.0
Q QUEBEC (PROVINCE OF) Local Authority 223.206,90 0.0 11276.0 320.0 15.Sept.2029 750.0
VMW VMWARE LLC Industrie 223.359,79 0.0 10008.0 142.0 21.Aug.2027 390.0
CI CIGNA GROUP Industrie 222.492,76 0.0 8892.0 1185.0 15.Juli2046 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.512,73 0.0 9992.0 248.0 15.Sept.2028 400.0
SCCO SOUTHERN COPPER CORP Industrie 222.582,01 0.0 9594.0 1074.0 08.Nov.2042 525.0
PEP PEPSICO INC Industrie 222.619,19 0.0 9982.0 197.0 18.Feb.2028 360.0
PFE PFIZER INC Industrie 222.639,49 0.0 8839.0 520.0 18.Aug.2031 175.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 222.713,40 0.0 10006.0 114.0 24.März2028 417.0
USB US BANCORP MTN Finanzinstitute 222.743,08 0.0 10391.0 689.0 12.Feb.2036 542.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 222.744,64 0.0 10108.0 405.0 20.Juni2030 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 222.758,80 0.0 9939.0 547.0 03.Aug.2033 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.807,87 0.0 9296.0 501.0 07.Jan.2033 374.0
ET ENERGY TRANSFER LP Industrie 222.941,55 0.0 10815.0 412.0 01.Dez.2030 640.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 222.985,13 0.0 10439.0 245.0 11.Sept.2028 565.0
BACR BARCLAYS PLC Finanzinstitute 223.012,94 0.0 10189.0 199.0 25.Feb.2029 509.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 222.606,62 0.0 11123.0 899.0 01.Jan.2040 639.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 221.858,75 0.0 8207.0 1273.0 15.Feb.2048 425.0
T AT&T INC Industrie 221.920,37 0.0 7011.0 1405.0 01.Juni2051 365.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.027,75 0.0 10240.0 380.0 02.Mai2031 497.0
AAPL APPLE INC Industrie 222.033,29 0.0 6231.0 1537.0 05.Aug.2051 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.192,82 0.0 10797.0 544.0 09.Jan.2033 640.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 222.196,04 0.0 10354.0 356.0 29.Jan.2031 522.0
HSBC HSBC USA INC Finanzinstitute 222.240,74 0.0 10159.0 110.0 04.März2027 529.0
DIS WALT DISNEY CO Industrie 222.256,69 0.0 8939.0 1317.0 23.März2050 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 222.268,36 0.0 10014.0 204.0 15.Apr.2028 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.345,53 0.0 10278.0 386.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.393,91 0.0 9428.0 402.0 20.Mai2030 282.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.294,75 0.0 10355.0 579.0 27.Feb.2033 515.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 221.353,19 0.0 9955.0 105.0 15.März2027 350.0
MET METLIFE INC Finanzinstitute 221.384,10 0.0 10545.0 596.0 15.Juli2033 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 221.433,34 0.0 9205.0 411.0 01.Juni2030 225.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 221.451,95 0.0 10283.0 181.0 15.Jan.2028 555.0
INTC INTEL CORPORATION Industrie 221.487,39 0.0 9963.0 110.0 25.März2027 375.0
CVX CHEVRON USA INC Industrie 221.550,20 0.0 10127.0 566.0 15.Okt.2032 450.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 221.649,12 0.0 9573.0 334.0 19.Aug.2029 280.0
ET ENERGY TRANSFER LP Industrie 221.684,46 0.0 10164.0 111.0 01.Juni2027 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 221.752,73 0.0 10801.0 560.0 18.Jan.2033 618.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 220.703,61 0.0 10837.0 814.0 15.Sept.2037 650.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.730,10 0.0 9395.0 783.0 15.Jan.2036 427.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 220.773,10 0.0 11054.0 656.0 01.Aug.2034 625.0
J JACOBS ENGINEERING GROUP INC. Industrie 220.817,64 0.0 10530.0 230.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.821,57 0.0 9915.0 293.0 07.März2029 374.0
WDSAU WOODSIDE FINANCE LTD Industrie 220.860,88 0.0 9879.0 680.0 12.Sept.2034 510.0
OKE ONEOK INC Industrie 220.879,27 0.0 9298.0 1299.0 01.Nov.2054 570.0
ENBCN ENBRIDGE INC Industrie 221.060,95 0.0 10133.0 1307.0 05.Apr.2054 595.0
F FORD MOTOR COMPANY Industrie 221.083,80 0.0 8303.0 1138.0 08.Dez.2046 529.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.093,95 0.0 10162.0 335.0 06.Okt.2029 490.0
STT STATE STREET CORP Finanzinstitute 221.112,18 0.0 10136.0 107.0 18.März2027 499.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 221.158,25 0.0 9773.0 114.0 09.März2027 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.166,11 0.0 10412.0 168.0 27.Okt.2028 636.0
DGELN DIAGEO CAPITAL PLC Industrie 220.147,12 0.0 10852.0 792.0 30.Sept.2036 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.184,18 0.0 10098.0 492.0 08.Sept.2031 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 220.224,47 0.0 5915.0 1541.0 13.Nov.2050 255.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.247,17 0.0 9956.0 126.0 11.Mai2027 365.0
INTNED ING GROEP NV Finanzinstitute 220.304,44 0.0 10129.0 254.0 02.Okt.2028 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 220.398,20 0.0 10301.0 578.0 15.Feb.2033 500.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 220.414,39 0.0 10015.0 655.0 31.Dez.2079 575.0
TMUS T-MOBILE USA INC Industrie 220.429,76 0.0 6630.0 1557.0 15.Nov.2060 360.0
VZ VERIZON COMMUNICATIONS INC Industrie 220.435,65 0.0 9595.0 1324.0 23.Feb.2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.445,46 0.0 10120.0 282.0 30.März2029 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.459,27 0.0 10168.0 128.0 08.Mai2027 540.0
KFW KFW MTN Agency 220.459,97 0.0 10361.0 375.0 18.März2030 463.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 220.599,68 0.0 10293.0 360.0 16.Jan.2030 450.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.634,48 0.0 10467.0 689.0 05.Juni2034 475.0
AAPL APPLE INC Industrie 219.492,78 0.0 7219.0 1171.0 08.Feb.2041 238.0
SANTAN BANCO SANTANDER SA Finanzinstitute 219.499,90 0.0 10779.0 633.0 14.März2034 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.539,04 0.0 10178.0 137.0 11.Juni2027 490.0
APH AMPHENOL CORPORATION Industrie 219.552,84 0.0 9912.0 597.0 15.Feb.2033 440.0
CCI CROWN CASTLE INC Industrie 219.606,32 0.0 10513.0 631.0 01.März2034 580.0
TAISEM TSMC ARIZONA CORP Industrie 219.791,16 0.0 8080.0 1163.0 25.Okt.2041 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 219.820,30 0.0 10021.0 83.0 17.Jan.2027 435.0
DTE DTE ENERGY COMPANY Versorger 219.832,30 0.0 10332.0 371.0 01.Apr.2030 520.0
LLY ELI LILLY AND COMPANY Industrie 219.925,18 0.0 10011.0 1368.0 12.Feb.2055 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.026,95 0.0 8927.0 440.0 15.Sept.2030 175.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.074,85 0.0 10722.0 683.0 17.Jan.2035 603.0
TGT TARGET CORPORATION Industrie 218.899,03 0.0 8894.0 1353.0 15.Jan.2053 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.128,78 0.0 9701.0 112.0 01.März2027 110.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 219.207,58 0.0 10246.0 278.0 13.Feb.2029 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.218,33 0.0 10054.0 410.0 12.Sept.2031 453.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.230,22 0.0 10452.0 618.0 02.Feb.2035 571.0
PEP PEPSICO INC Industrie 219.314,85 0.0 10219.0 733.0 23.Juli2035 500.0
HES HESS CORP Industrie 218.366,28 0.0 10044.0 100.0 01.Apr.2027 430.0
UPS UNITED PARCEL SERVICE INC Industrie 218.377,12 0.0 9567.0 1275.0 01.Apr.2050 530.0
NWG NATWEST GROUP PLC Finanzinstitute 218.378,28 0.0 10253.0 162.0 30.Sept.2028 552.0
HD HOME DEPOT INC Industrie 218.378,34 0.0 8693.0 490.0 15.März2031 138.0
HD HOME DEPOT INC Industrie 218.412,69 0.0 10292.0 294.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.430,43 0.0 9863.0 170.0 15.Okt.2027 295.0
INTC INTEL CORPORATION Industrie 218.434,60 0.0 9882.0 126.0 11.Mai2027 315.0
AMGN AMGEN INC Industrie 218.494,66 0.0 9436.0 250.0 15.Aug.2028 165.0
KMB KIMBERLY-CLARK CORPORATION Industrie 218.504,49 0.0 11528.0 809.0 01.Aug.2037 663.0
NWG NATWEST GROUP PLC Finanzinstitute 218.667,15 0.0 10728.0 562.0 02.März2034 602.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 218.687,86 0.0 10658.0 597.0 13.Juli2033 578.0
AAPL APPLE INC Industrie 218.743,02 0.0 8881.0 439.0 20.Aug.2030 125.0
MRK MERCK & CO INC Industrie 218.750,89 0.0 7953.0 1232.0 10.Feb.2045 370.0
CMCSA COMCAST CORPORATION Industrie 218.761,16 0.0 9559.0 691.0 15.Aug.2034 420.0
TGT TARGET CORPORATION Industrie 218.826,27 0.0 11109.0 554.0 01.Nov.2032 635.0
TMUS T-MOBILE USA INC Industrie 218.875,24 0.0 10147.0 1320.0 15.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.895,98 0.0 9843.0 199.0 02.März2028 313.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 217.821,17 0.0 8039.0 1324.0 31.Jan.2050 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 217.859,80 0.0 9724.0 1348.0 15.Sept.2055 560.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 217.898,75 0.0 9626.0 211.0 20.März2028 200.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.935,38 0.0 10015.0 149.0 20.Sept.2027 415.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 218.012,08 0.0 10651.0 704.0 14.Jan.2035 525.0
T AT&T INC Industrie 218.043,49 0.0 10027.0 1298.0 15.Aug.2056 605.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 218.086,06 0.0 10627.0 192.0 15.Feb.2028 713.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 218.102,90 0.0 10190.0 442.0 24.Jan.2031 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 218.130,06 0.0 8489.0 1199.0 10.Nov.2044 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.167,13 0.0 9825.0 295.0 01.Apr.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.190,42 0.0 9301.0 1323.0 28.Feb.2053 525.0
RDSALN SHELL FINANCE US INC 144A Industrie 218.228,49 0.0 10239.0 964.0 25.März2040 550.0
AMGN AMGEN INC Industrie 218.265,66 0.0 9777.0 597.0 01.März2033 420.0
DUK DUKE ENERGY CORP Versorger 218.292,54 0.0 9978.0 552.0 15.Aug.2032 450.0
CI CIGNA GROUP Industrie 218.301,47 0.0 9705.0 1315.0 15.Feb.2054 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.135,04 0.0 10592.0 687.0 15.Jan.2035 560.0
KO COCA-COLA CO Industrie 217.137,43 0.0 9793.0 1387.0 13.Mai2054 530.0
MA MASTERCARD INC Industrie 217.164,97 0.0 9779.0 380.0 26.März2030 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.208,75 0.0 8808.0 482.0 12.März2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.232,13 0.0 9948.0 118.0 01.Mai2027 355.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.318,45 0.0 10687.0 613.0 14.Sept.2033 581.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 217.352,11 0.0 9719.0 560.0 05.Aug.2032 385.0
LOW LOWES COMPANIES INC Industrie 217.443,96 0.0 10243.0 594.0 15.Apr.2033 500.0
DVN DEVON ENERGY CORPORATION Industrie 217.515,95 0.0 10000.0 23.0 15.Okt.2027 525.0
WMT WALMART INC Industrie 217.534,80 0.0 11311.0 865.0 15.Apr.2038 620.0
GOOGL ALPHABET INC Industrie 217.555,45 0.0 9385.0 1510.0 15.Mai2065 530.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 216.559,28 0.0 10743.0 843.0 15.Nov.2037 613.0
L LOEWS CORPORATION Finanzinstitute 216.598,04 0.0 9582.0 396.0 15.Mai2030 320.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 216.598,18 0.0 10642.0 622.0 13.März2035 603.0
MRK MERCK & CO INC Industrie 216.612,29 0.0 8610.0 1158.0 18.Mai2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 216.643,25 0.0 10124.0 710.0 15.Feb.2035 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 216.722,16 0.0 9970.0 160.0 08.Sept.2027 338.0
NWG NATWEST GROUP PLC Finanzinstitute 216.789,37 0.0 10514.0 284.0 01.Juni2034 647.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.830,83 0.0 10026.0 210.0 15.Mai2028 425.0
COP CONOCOPHILLIPS CO Industrie 216.850,95 0.0 7278.0 1525.0 15.März2062 403.0
MA MASTERCARD INC Industrie 216.863,17 0.0 10251.0 670.0 09.Mai2034 488.0
HCA HCA INC Industrie 216.903,27 0.0 9756.0 293.0 15.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.908,29 0.0 10211.0 660.0 10.Apr.2034 499.0
USB US BANCORP MTN Finanzinstitute 216.923,73 0.0 10131.0 192.0 01.Feb.2029 465.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.981,41 0.0 8281.0 681.0 01.Okt.2033 245.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 217.053,59 0.0 10168.0 195.0 28.Feb.2028 475.0
HCA HCA INC Industrie 217.099,73 0.0 9546.0 1334.0 15.Nov.2055 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 215.939,38 0.0 9976.0 175.0 15.Dez.2027 388.0
CCI CROWN CASTLE INC Industrie 216.102,90 0.0 9926.0 150.0 01.Sept.2027 365.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.147,38 0.0 9878.0 1313.0 15.März2054 575.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 216.172,95 0.0 10090.0 644.0 05.Feb.2034 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 216.252,56 0.0 10334.0 468.0 05.Aug.2032 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.488,58 0.0 10446.0 586.0 19.Apr.2034 541.0
CMCSA COMCAST CORPORATION Industrie 216.523,76 0.0 9361.0 1311.0 01.Juni2054 565.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 215.364,40 0.0 10051.0 187.0 07.Jan.2028 413.0
LNG CHENIERE ENERGY INC Industrie 215.422,53 0.0 10383.0 639.0 15.Apr.2034 565.0
UBER UBER TECHNOLOGIES INC Industrie 215.596,98 0.0 10063.0 357.0 15.Jan.2030 430.0
LLY ELI LILLY AND COMPANY Industrie 215.638,92 0.0 10086.0 97.0 09.Feb.2027 450.0
UPS UNITED PARCEL SERVICE INC Industrie 215.682,65 0.0 9738.0 1356.0 22.Mai2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.717,63 0.0 10679.0 257.0 07.Nov.2028 661.0
DGELN DIAGEO CAPITAL PLC Industrie 215.774,09 0.0 10648.0 613.0 05.Okt.2033 563.0
ZTS ZOETIS INC Industrie 215.846,58 0.0 9157.0 409.0 15.Mai2030 200.0
CCI CROWN CASTLE INC Industrie 215.854,75 0.0 8828.0 484.0 01.Apr.2031 210.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.916,54 0.0 10215.0 170.0 17.Nov.2027 502.0
VOD VODAFONE GROUP PLC Industrie 215.917,57 0.0 8685.0 1281.0 19.Juni2049 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 215.926,32 0.0 6416.0 1487.0 01.Dez.2051 310.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.739,32 0.0 10780.0 1056.0 01.Juli2045 657.0
BACR BARCLAYS PLC Finanzinstitute 214.804,60 0.0 10507.0 528.0 09.Aug.2033 575.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.807,06 0.0 10468.0 647.0 10.Juli2035 559.0
PG PROCTER & GAMBLE CO Industrie 214.846,44 0.0 10833.0 823.0 05.März2037 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 214.882,35 0.0 10280.0 435.0 05.März2031 605.0
LLY ELI LILLY AND COMPANY Industrie 214.947,24 0.0 9355.0 1383.0 14.Aug.2054 505.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 215.060,95 0.0 10066.0 324.0 06.Sept.2029 530.0
ET ENERGY TRANSFER LP Industrie 215.085,27 0.0 10276.0 189.0 15.Feb.2028 555.0
AMT AMERICAN TOWER CORPORATION Industrie 215.135,14 0.0 9859.0 323.0 15.Aug.2029 380.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.152,63 0.0 10187.0 172.0 21.Nov.2027 480.0
PFE PFIZER INC Industrie 215.219,74 0.0 8255.0 1282.0 15.Dez.2046 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.272,09 0.0 10064.0 259.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.277,41 0.0 10507.0 466.0 15.Juli2031 544.0
ENELCH ENEL CHILE SA Versorger 214.232,44 0.0 10122.0 214.0 12.Juni2028 488.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 214.234,45 0.0 7108.0 1084.0 01.Juni2041 350.0
MA MASTERCARD INC Industrie 214.351,25 0.0 9992.0 713.0 15.Jan.2035 455.0
HON HONEYWELL INTERNATIONAL INC Industrie 214.378,16 0.0 10289.0 325.0 01.Sept.2029 488.0
WM WASTE MANAGEMENT INC Industrie 214.389,63 0.0 10268.0 648.0 15.Feb.2034 488.0
AMGN AMGEN INC Industrie 214.395,83 0.0 8550.0 1281.0 15.Juni2048 456.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.477,61 0.0 10462.0 677.0 16.Jan.2036 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 214.555,75 0.0 10463.0 464.0 09.Juli2031 542.0
AMZN AMAZON.COM INC Industrie 214.702,23 0.0 5656.0 1720.0 03.Juni2060 270.0
MET METLIFE INC Finanzinstitute 214.715,57 0.0 10542.0 688.0 15.März2055 635.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 213.568,58 0.0 10230.0 320.0 14.Aug.2029 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 213.602,37 0.0 10231.0 280.0 08.März2029 580.0
ICLR ICON INVESTMENTS SIX DAC Industrie 213.657,66 0.0 10588.0 645.0 08.Mai2034 600.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 213.666,38 0.0 8323.0 1304.0 21.Sept.2048 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.730,73 0.0 8875.0 453.0 30.Okt.2030 168.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 213.822,56 0.0 9982.0 729.0 01.Dez.2035 585.0
QCOM QUALCOMM INCORPORATED Industrie 213.843,81 0.0 9446.0 230.0 20.Mai2028 130.0
FISV FISERV INC Industrie 213.857,83 0.0 10246.0 193.0 02.März2028 545.0
COR CENCORA INC Industrie 213.981,55 0.0 9221.0 471.0 15.März2031 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 214.108,61 0.0 10281.0 707.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Industrie 212.996,93 0.0 8704.0 915.0 01.März2038 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 213.031,35 0.0 10408.0 273.0 01.Feb.2030 570.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.068,07 0.0 10027.0 599.0 30.März2033 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 213.085,98 0.0 10340.0 956.0 30.Nov.2039 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 213.133,75 0.0 10436.0 646.0 01.Feb.2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 213.213,49 0.0 9002.0 431.0 10.Aug.2030 175.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 213.216,28 0.0 9969.0 725.0 15.März2056 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.236,82 0.0 10494.0 624.0 08.Sept.2033 515.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 213.245,05 0.0 8807.0 514.0 28.Juli2031 180.0
NKE NIKE INC Industrie 213.292,65 0.0 8115.0 1066.0 27.März2040 325.0
GM GENERAL MOTORS CO Industrie 213.315,26 0.0 8941.0 1125.0 01.Apr.2045 520.0
CMCSA COMCAST CORPORATION Industrie 213.325,68 0.0 11137.0 734.0 15.Nov.2035 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.456,33 0.0 10590.0 258.0 17.Nov.2029 620.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.510,08 0.0 10416.0 352.0 17.Jan.2030 557.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.515,77 0.0 9826.0 101.0 22.Jan.2027 233.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 213.522,35 0.0 7583.0 1137.0 15.Mai2041 305.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.526,30 0.0 11469.0 413.0 01.Dez.2030 775.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.557,62 0.0 10508.0 543.0 13.Sept.2033 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.499,04 0.0 10423.0 357.0 22.Feb.2031 547.0
CMCSA COMCAST CORPORATION Industrie 212.524,30 0.0 7813.0 1041.0 01.Nov.2039 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 212.581,44 0.0 9960.0 98.0 15.Jan.2027 345.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 212.796,73 0.0 9411.0 398.0 07.Mai2030 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 212.883,05 0.0 10113.0 310.0 15.Juni2029 435.0
O REALTY INCOME CORPORATION Finanzinstitute 212.971,65 0.0 9527.0 447.0 15.Jan.2031 325.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 212.908,04 0.0 9410.0 620.0 01.Juni2049 350.0
UBER UBER TECHNOLOGIES INC Industrie 211.799,64 0.0 9934.0 752.0 15.Sept.2035 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.826,48 0.0 10531.0 381.0 27.Mai2031 574.0
BDX BECTON DICKINSON AND COMPANY Industrie 211.873,51 0.0 9964.0 127.0 06.Juni2027 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.878,15 0.0 10043.0 178.0 01.Dez.2032 488.0
TMUS T-MOBILE USA INC Industrie 211.976,46 0.0 10599.0 622.0 15.Jan.2034 575.0
PAYX PAYCHEX INC Industrie 212.005,00 0.0 10476.0 710.0 15.Apr.2035 560.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.024,15 0.0 7365.0 1403.0 19.Jan.2063 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.033,42 0.0 10373.0 236.0 08.Aug.2028 559.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.153,97 0.0 9193.0 406.0 15.Mai2030 225.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.291,64 0.0 8635.0 1279.0 11.Jan.2048 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.324,88 0.0 10356.0 312.0 09.Juli2029 532.0
ABBV ABBVIE INC Industrie 212.346,54 0.0 9591.0 809.0 14.Mai2036 430.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 212.358,30 0.0 10643.0 624.0 15.Feb.2034 634.0
TVA TVA Agency 211.334,49 0.0 10345.0 618.0 15.Juli2033 470.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.236,86 0.0 10435.0 370.0 15.Apr.2031 569.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 211.426,65 0.0 8907.0 465.0 15.Jan.2031 190.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 211.477,18 0.0 10571.0 673.0 03.Juli2034 578.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.481,70 0.0 10047.0 219.0 15.Juni2028 420.0
KO COCA-COLA CO Industrie 211.609,76 0.0 6199.0 1543.0 01.Juni2050 260.0
INTNED ING GROEP NV Finanzinstitute 211.627,49 0.0 10418.0 650.0 19.März2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.629,13 0.0 9930.0 188.0 29.Jan.2028 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 211.629,80 0.0 9966.0 114.0 18.März2028 375.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 211.696,03 0.0 10364.0 427.0 23.Jan.2031 490.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 211.021,17 0.0 9721.0 393.0 01.Dez.2031 250.0
CVS CVS HEALTH CORP Industrie 210.651,76 0.0 10480.0 458.0 01.Juni2031 555.0
LLY ELI LILLY AND COMPANY Industrie 210.731,09 0.0 10115.0 324.0 14.Aug.2029 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 210.786,28 0.0 10200.0 1320.0 15.Nov.2053 590.0
INTNED ING GROEP NV Finanzinstitute 210.786,32 0.0 10386.0 695.0 25.März2036 553.0
BMO BANK OF MONTREAL MTN Finanzinstitute 210.801,13 0.0 10138.0 154.0 14.Sept.2027 470.0
PYPL PAYPAL HOLDINGS INC Industrie 210.846,08 0.0 9999.0 545.0 01.Juni2032 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 210.851,65 0.0 10085.0 274.0 15.Jan.2029 425.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.854,14 0.0 10375.0 288.0 13.März2029 538.0
SCCO SOUTHERN PERU COPPER CORP Industrie 210.858,14 0.0 11312.0 926.0 16.Apr.2040 675.0
PFE PFIZER INC Industrie 210.933,23 0.0 7991.0 1335.0 15.März2049 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.120,41 0.0 10312.0 351.0 16.Jan.2031 520.0
DE JOHN DEERE CAPITAL CORP Industrie 211.149,84 0.0 9548.0 209.0 06.März2028 150.0
FNAS7795 FNMA 30YR MBS Pass-Through 210.641,73 0.0 9673.0 561.0 01.Aug.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 210.074,32 0.0 9214.0 817.0 01.März2036 355.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.088,37 0.0 10352.0 248.0 18.Sept.2028 513.0
RDSALN SHELL FINANCE US INC Industrie 210.183,31 0.0 8958.0 1127.0 12.Aug.2043 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 210.192,76 0.0 8537.0 1255.0 01.Juni2047 450.0
CSCO CISCO SYSTEMS INC Industrie 210.209,54 0.0 10330.0 513.0 24.Feb.2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.216,99 0.0 10432.0 262.0 15.Nov.2028 565.0
CAG CONAGRA BRANDS INC Industrie 210.238,30 0.0 9550.0 896.0 01.Nov.2038 530.0
WM WASTE MANAGEMENT INC Industrie 210.285,80 0.0 9921.0 537.0 15.Apr.2032 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.306,41 0.0 10525.0 641.0 26.Juli2035 588.0
NI NISOURCE INC Versorger 210.312,39 0.0 10236.0 719.0 15.Juli2035 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.328,04 0.0 10007.0 92.0 15.Feb.2027 395.0
ADI ANALOG DEVICES INC Industrie 210.372,21 0.0 8897.0 527.0 01.Okt.2031 210.0
EMACN EMERA US FINANCE LP Versorger 210.413,95 0.0 8562.0 1199.0 15.Juni2046 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.497,76 0.0 10354.0 285.0 14.März2030 554.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.545,37 0.0 10467.0 652.0 26.Mai2035 558.0
CVS CVS HEALTH CORP Industrie 210.555,63 0.0 9314.0 1097.0 05.Dez.2043 530.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.445,03 0.0 10346.0 350.0 15.März2039 577.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 209.430,15 0.0 10338.0 633.0 18.Apr.2034 625.0
TXN TEXAS INSTRUMENTS INC Industrie 209.433,37 0.0 10321.0 587.0 14.März2033 490.0
C CITIGROUP INC Finanzinstitute 209.450,85 0.0 11114.0 1037.0 13.Sept.2043 667.0
DIS TWDC ENTERPRISES 18 CORP Industrie 209.531,77 0.0 11399.0 498.0 01.März2032 700.0
META META PLATFORMS INC Industrie 209.533,17 0.0 8036.0 1459.0 15.Aug.2062 465.0
XOM EXXON MOBIL CORP Industrie 209.561,07 0.0 9563.0 335.0 16.Aug.2029 244.0
FDX FEDEX CORP Industrie 209.639,50 0.0 9081.0 491.0 15.Mai2031 240.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.650,30 0.0 8835.0 467.0 13.Jan.2031 180.0
INTC INTEL CORPORATION Industrie 209.674,99 0.0 7685.0 1228.0 19.Mai2046 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.696,44 0.0 10151.0 123.0 17.Mai2027 585.0
ET ENERGY TRANSFER LP Industrie 209.745,14 0.0 10977.0 612.0 01.Dez.2033 655.0
HNDA HONDA MOTOR CO LTD Industrie 209.774,67 0.0 10217.0 722.0 08.Juli2035 534.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 209.817,29 0.0 10178.0 698.0 15.Juli2035 600.0
CMCSA COMCAST CORPORATION Industrie 209.860,16 0.0 11443.0 564.0 15.März2033 705.0
KO COCA-COLA CO Industrie 209.935,62 0.0 10425.0 670.0 13.Mai2034 500.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.860,82 0.0 10208.0 187.0 12.Jan.2028 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.913,67 0.0 10192.0 141.0 15.Juli2028 537.0
NDAQ NASDAQ INC Finanzinstitute 208.942,56 0.0 10435.0 1450.0 28.Juni2063 610.0
TACHEM TAKEDA US FINANCING INC Industrie 209.061,24 0.0 10153.0 1317.0 07.Juli2055 590.0
SUZANO SUZANO AUSTRIA GMBH Industrie 209.096,61 0.0 8944.0 530.0 15.Jan.2032 313.0
CSCO CISCO SYSTEMS INC Industrie 209.125,02 0.0 10283.0 365.0 24.Feb.2030 475.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 209.172,49 0.0 10221.0 187.0 12.Jan.2028 494.0
PYPL PAYPAL HOLDINGS INC Industrie 209.225,39 0.0 9277.0 411.0 01.Juni2030 230.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 209.277,05 0.0 9929.0 134.0 25.Mai2027 325.0
EXPE EXPEDIA GROUP INC Industrie 209.340,48 0.0 10257.0 698.0 15.Feb.2035 540.0
TVA TENNESSEE VALLEY AUTHORITY Agency 208.568,36 0.0 10361.0 744.0 15.Mai2035 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 208.277,46 0.0 9848.0 115.0 15.März2027 230.0
BRO BROWN & BROWN INC Finanzinstitute 208.281,50 0.0 8983.0 476.0 15.März2031 238.0
ADNA AHOLD FINANCE USA LLC Industrie 208.307,34 0.0 10841.0 295.0 01.Mai2029 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.336,63 0.0 10315.0 377.0 24.Apr.2031 516.0
PEP PEPSICO INC Industrie 208.379,27 0.0 10209.0 314.0 17.Juli2029 450.0
PAYX PAYCHEX INC Industrie 208.382,10 0.0 10306.0 371.0 15.Apr.2030 510.0
MSFT MICROSOFT CORPORATION Industrie 208.393,18 0.0 6053.0 1549.0 15.Sept.2050 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 208.469,61 0.0 10245.0 580.0 28.Feb.2033 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.482,90 0.0 10310.0 295.0 17.Apr.2030 526.0
MET METLIFE INC Finanzinstitute 208.541,44 0.0 8527.0 1112.0 13.Aug.2042 413.0
C CITIGROUP INC Finanzinstitute 208.564,54 0.0 8428.0 1205.0 24.Apr.2048 428.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 208.575,14 0.0 10278.0 368.0 14.März2030 488.0
CB ACE CAPITAL TRUST II Finanzinstitute 208.580,30 0.0 12016.0 350.0 01.Apr.2030 970.0
AAPL APPLE INC Industrie 208.586,68 0.0 10110.0 784.0 23.Feb.2036 450.0
ETN EATON CORPORATION Industrie 208.765,13 0.0 10127.0 218.0 18.Mai2028 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 208.766,22 0.0 10526.0 398.0 07.Sept.2030 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.777,56 0.0 10361.0 710.0 13.Mai2036 542.0
USB US BANCORP MTN Finanzinstitute 207.652,49 0.0 9924.0 124.0 27.Apr.2027 315.0
USB US BANCORP MTN Finanzinstitute 207.656,74 0.0 10312.0 383.0 15.Mai2031 508.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 207.681,67 0.0 10167.0 275.0 11.Jan.2029 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.690,56 0.0 9514.0 369.0 16.Jan.2030 310.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.760,52 0.0 10510.0 363.0 06.Apr.2030 585.0
INTNED ING GROEP NV Finanzinstitute 207.830,81 0.0 10251.0 374.0 25.März2031 507.0
MU MICRON TECHNOLOGY INC Industrie 207.962,76 0.0 8982.0 562.0 15.Apr.2032 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.975,17 0.0 10341.0 305.0 26.Mai2030 538.0
NI NISOURCE INC Versorger 208.000,76 0.0 10261.0 201.0 30.März2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.081,02 0.0 10236.0 158.0 13.Sept.2028 541.0
NWG NATWEST GROUP PLC Finanzinstitute 208.105,37 0.0 10212.0 320.0 15.Aug.2030 496.0
KDB KOREA DEVELOPMENT BANK Agency 208.151,67 0.0 9700.0 127.0 25.Apr.2027 138.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 208.155,54 0.0 10235.0 197.0 20.März2028 592.0
HCA HCA INC Industrie 208.188,46 0.0 10425.0 240.0 01.Feb.2029 588.0
NWG NATWEST GROUP PLC Finanzinstitute 208.197,62 0.0 9877.0 130.0 22.Mai2028 307.0
NYC NEW YORK N Y Local Authority 207.748,84 0.0 10243.0 701.0 01.Okt.2037 552.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.057,67 0.0 10279.0 382.0 13.Mai2031 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.084,27 0.0 10163.0 401.0 05.Sept.2030 573.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.092,07 0.0 10123.0 390.0 08.Juli2031 471.0
GILD GILEAD SCIENCES INC Industrie 207.103,54 0.0 8961.0 445.0 01.Okt.2030 165.0
T AT&T INC Industrie 207.109,46 0.0 6844.0 1513.0 01.Juni2060 385.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.151,99 0.0 10079.0 132.0 15.Juni2027 465.0
AMGN AMGEN INC Industrie 207.156,16 0.0 7805.0 1487.0 22.Feb.2062 440.0
CVS CVS HEALTH CORP Industrie 207.161,09 0.0 10049.0 1080.0 01.Juni2044 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.213,20 0.0 10088.0 1305.0 11.Jan.2053 565.0
C CITIGROUP INC Finanzinstitute 207.216,49 0.0 8836.0 883.0 24.Jan.2039 388.0
BABA ALIBABA GROUP HOLDING LTD Industrie 207.260,62 0.0 10310.0 389.0 26.Mai2030 488.0
HAS HASBRO INC Industrie 207.389,31 0.0 9826.0 349.0 19.Nov.2029 390.0
SJM J M SMUCKER CO Industrie 207.446,46 0.0 10828.0 1282.0 15.Nov.2053 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.472,56 0.0 11498.0 767.0 20.Juni2036 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.495,62 0.0 10264.0 210.0 19.Apr.2029 524.0
KHC KRAFT HEINZ FOODS CO Industrie 207.519,99 0.0 9180.0 1068.0 04.Juni2042 500.0
CMCSA COMCAST CORPORATION Industrie 207.558,66 0.0 5798.0 1451.0 15.Jan.2051 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.621,88 0.0 10814.0 753.0 02.Mai2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 207.633,92 0.0 6573.0 1376.0 10.Dez.2045 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.493,34 0.0 10162.0 727.0 12.Sept.2036 519.0
NWG NATWEST GROUP PLC Finanzinstitute 206.525,73 0.0 10267.0 385.0 23.Mai2031 512.0
AAPL APPLE INC Industrie 206.583,44 0.0 5874.0 1698.0 08.Feb.2061 280.0
QCOM QUALCOMM INCORPORATED Industrie 206.601,06 0.0 8552.0 590.0 20.Mai2032 165.0
TAISEM TSMC ARIZONA CORP Industrie 206.617,93 0.0 9134.0 527.0 25.Okt.2031 250.0
KO COCA-COLA CO Industrie 206.633,73 0.0 6675.0 1497.0 05.März2051 300.0
DLTR DOLLAR TREE INC Industrie 206.661,46 0.0 10023.0 210.0 15.Mai2028 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 206.717,92 0.0 10145.0 278.0 18.Jan.2029 413.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.779,03 0.0 10239.0 678.0 17.Apr.2034 463.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.819,06 0.0 10259.0 379.0 09.Mai2031 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.968,54 0.0 10634.0 611.0 01.Feb.2035 605.0
DUK DUKE ENERGY CORP Versorger 207.009,00 0.0 8806.0 1313.0 15.Aug.2052 500.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 206.781,83 0.0 10333.0 746.0 01.Juli2035 523.0
KMI KINDER MORGAN INC Industrie 205.897,19 0.0 10328.0 632.0 01.Feb.2034 540.0
AZN ASTRAZENECA PLC Industrie 205.921,64 0.0 8896.0 434.0 06.Aug.2030 138.0
AMZN AMAZON.COM INC Industrie 205.931,59 0.0 6388.0 1640.0 12.Mai2061 325.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.953,49 0.0 11247.0 574.0 15.März2033 638.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.996,93 0.0 9532.0 354.0 01.Nov.2029 275.0
AMGN AMGEN INC Industrie 206.028,74 0.0 9700.0 290.0 22.Feb.2029 300.0
QCOM QUALCOMM INCORPORATED Industrie 206.060,40 0.0 10492.0 1316.0 20.Mai2053 600.0
APH AMPHENOL CORPORATION Industrie 206.094,96 0.0 9995.0 177.0 15.Nov.2027 380.0
BA BOEING CO Industrie 206.116,28 0.0 9705.0 290.0 01.März2029 320.0
JNJ JOHNSON & JOHNSON Industrie 206.148,09 0.0 10525.0 676.0 01.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 206.175,24 0.0 7517.0 1186.0 15.Jan.2047 435.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.187,47 0.0 10260.0 177.0 02.Dez.2028 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 206.229,96 0.0 10174.0 567.0 15.Sept.2032 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 206.294,72 0.0 8796.0 1108.0 15.Feb.2043 445.0
MRK MERCK & CO INC Industrie 206.295,09 0.0 10155.0 749.0 15.Sept.2035 495.0
ATO ATMOS ENERGY CORPORATION Versorger 206.318,31 0.0 9516.0 343.0 15.Sept.2029 263.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.388,38 0.0 8935.0 537.0 15.Okt.2031 175.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.453,46 0.0 9770.0 784.0 15.Nov.2035 442.0
TVA TVA Agency 205.380,29 0.0 10243.0 758.0 15.Juni2035 465.0
PYPL PAYPAL HOLDINGS INC Industrie 205.352,62 0.0 9079.0 1341.0 01.Juni2052 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 205.467,19 0.0 9067.0 1220.0 15.Mai2046 470.0
CHD CHURCH & DWIGHT CO INC Industrie 205.472,90 0.0 9888.0 145.0 01.Aug.2027 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.504,45 0.0 10003.0 275.0 15.Dez.2028 388.0
LMT LOCKHEED MARTIN CORP Industrie 205.558,32 0.0 8542.0 1150.0 15.Dez.2042 407.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 205.638,94 0.0 10128.0 328.0 11.Sept.2030 486.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 205.676,26 0.0 10102.0 652.0 16.Feb.2034 470.0
IR INGERSOLL RAND INC Industrie 205.714,05 0.0 10604.0 598.0 14.Aug.2033 570.0
WMT WALMART INC Industrie 205.775,26 0.0 10029.0 223.0 26.Juni2028 370.0
LDOS LEIDOS INC Industrie 204.691,99 0.0 9008.0 470.0 15.Feb.2031 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 204.797,80 0.0 9891.0 740.0 23.Okt.2036 496.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.798,66 0.0 10269.0 190.0 01.Feb.2029 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 204.875,52 0.0 10320.0 362.0 21.Feb.2030 500.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.887,72 0.0 10034.0 128.0 13.Juli2027 440.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.889,91 0.0 10189.0 178.0 26.Nov.2028 509.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 204.936,33 0.0 10218.0 761.0 12.Juni2035 450.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.999,05 0.0 10184.0 176.0 19.Nov.2028 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 205.010,09 0.0 9903.0 112.0 15.März2027 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 205.013,28 0.0 10096.0 561.0 03.Sept.2032 465.0
INTU INTUIT INC Industrie 205.032,33 0.0 9834.0 1336.0 15.Sept.2053 550.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.070,06 0.0 9034.0 527.0 18.Nov.2036 302.0
JBSSBZ JBS USA LUX SA Industrie 205.087,27 0.0 9639.0 285.0 02.Feb.2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 205.165,27 0.0 10078.0 1322.0 15.März2055 590.0
KVUE KENVUE INC Industrie 205.176,22 0.0 9624.0 1087.0 22.März2043 510.0
HCA HCA INC Industrie 205.195,66 0.0 9926.0 575.0 15.Nov.2032 460.0
MAS MASSACHUSETTS ST Local Authority 204.739,32 0.0 10231.0 754.0 01.Dez.2039 546.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.092,67 0.0 9938.0 131.0 15.Juni2027 325.0
HAL HALLIBURTON COMPANY Industrie 204.108,80 0.0 9889.0 761.0 15.Nov.2035 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 204.157,45 0.0 9835.0 96.0 06.Jan.2028 249.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 204.291,45 0.0 9876.0 113.0 10.März2027 280.0
UPS UNITED PARCEL SERVICE INC Industrie 204.315,15 0.0 9863.0 290.0 15.März2029 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.422,16 0.0 9933.0 124.0 18.Mai2027 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.429,64 0.0 10217.0 142.0 02.Juli2027 559.0
AEGON AEGON LTD Finanzinstitute 204.579,16 0.0 10101.0 210.0 11.Apr.2048 550.0
C CITIGROUP INC Finanzinstitute 204.606,90 0.0 7390.0 1118.0 03.Nov.2042 290.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 204.649,47 0.0 10058.0 1322.0 15.Sept.2053 570.0
WMT WALMART INC Industrie 203.516,75 0.0 6284.0 1567.0 22.Sept.2051 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 203.555,95 0.0 5976.0 1387.0 01.Apr.2061 385.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.581,88 0.0 9828.0 99.0 14.Jan.2027 217.0
LOW LOWES COMPANIES INC Industrie 203.632,36 0.0 9442.0 221.0 15.Apr.2028 130.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 203.654,35 0.0 10035.0 1324.0 03.Apr.2054 578.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.654,43 0.0 8349.0 1013.0 15.Aug.2039 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.690,28 0.0 10292.0 289.0 14.März2030 497.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.701,92 0.0 9837.0 114.0 15.März2027 325.0
UNP UNION PACIFIC CORPORATION Industrie 203.703,04 0.0 9375.0 378.0 05.Feb.2030 240.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.763,15 0.0 10112.0 218.0 02.Mai2028 438.0
CLR CONTINENTAL RESOURCES INC Industrie 203.818,31 0.0 9984.0 180.0 15.Jan.2028 438.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 203.839,00 0.0 10090.0 115.0 15.Apr.2027 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 203.860,94 0.0 10322.0 712.0 07.Apr.2035 540.0
FCX FREEPORT-MCMORAN INC Industrie 203.891,59 0.0 10007.0 8.0 01.Aug.2028 438.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 203.900,39 0.0 9673.0 383.0 01.Sept.2031 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 203.906,94 0.0 9906.0 130.0 19.Mai2027 315.0
DOW DOW CHEMICAL CO Industrie 203.926,82 0.0 7936.0 1089.0 15.Nov.2042 438.0
CI CIGNA GROUP Industrie 204.037,50 0.0 6932.0 1428.0 15.März2051 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 204.064,99 0.0 8149.0 1216.0 24.Juli2048 403.0
NFLX NETFLIX INC Industrie 202.991,90 0.0 9692.0 1352.0 15.Aug.2054 540.0
XOM EXXON MOBIL CORP Industrie 203.070,23 0.0 7846.0 1251.0 06.März2045 357.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.086,08 0.0 10065.0 169.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 203.172,63 0.0 9785.0 130.0 11.Mai2027 200.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.179,48 0.0 10217.0 703.0 15.Feb.2035 520.0
CVS CVS HEALTH CORP Industrie 203.180,17 0.0 10368.0 304.0 01.Juni2029 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.194,68 0.0 9008.0 538.0 02.Dez.2031 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 203.197,95 0.0 9359.0 384.0 25.Feb.2030 256.0
ELV ELEVANCE HEALTH INC Finanzinstitute 203.239,07 0.0 10021.0 190.0 01.März2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.454,81 0.0 8963.0 516.0 13.Sept.2031 256.0
DTE DTE ENERGY COMPANY Versorger 203.457,68 0.0 10258.0 281.0 01.März2029 510.0
SO SOUTHERN COMPANY (THE) Versorger 202.443,79 0.0 10163.0 147.0 01.Aug.2027 511.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 202.587,33 0.0 10705.0 424.0 01.Feb.2031 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.596,92 0.0 6191.0 1633.0 22.Jan.2061 310.0
GOOGL ALPHABET INC Industrie 202.749,60 0.0 9582.0 1400.0 15.Mai2055 525.0
PSX PHILLIPS 66 Industrie 202.772,24 0.0 9827.0 703.0 15.Nov.2034 465.0
Q QUEBEC (PROVINCE OF) Local Authority 202.779,68 0.0 8999.0 419.0 28.Mai2030 135.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.799,19 0.0 10326.0 662.0 15.Mai2034 530.0
C CITIGROUP INC Finanzinstitute 202.817,60 0.0 10088.0 132.0 24.Mai2028 466.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 202.831,73 0.0 8809.0 1257.0 01.Feb.2049 480.0
AMGN AMGEN INC Industrie 202.847,33 0.0 7119.0 1412.0 21.Feb.2050 338.0
AZN ASTRAZENECA PLC Industrie 202.875,79 0.0 9925.0 132.0 12.Juni2027 313.0
ETR ENTERGY LOUISIANA LLC Versorger 201.716,39 0.0 9148.0 827.0 15.Jan.2045 495.0
LOW LOWES COMPANIES INC Industrie 201.725,13 0.0 9974.0 455.0 15.März2031 425.0
GOOGL ALPHABET INC Industrie 201.733,52 0.0 10031.0 392.0 15.Mai2030 400.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.753,20 0.0 9791.0 391.0 15.Mai2030 363.0
CMA COMERICA INCORPORATED Finanzinstitute 201.793,85 0.0 9919.0 275.0 01.Feb.2029 400.0
COP CONOCOPHILLIPS CO Industrie 201.824,94 0.0 9314.0 1336.0 15.Mai2053 530.0
PSX PHILLIPS 66 Industrie 201.854,80 0.0 9974.0 196.0 15.März2028 390.0
KPERM Kaiser Permanente Industrie 201.855,80 0.0 7477.0 1162.0 01.Juni2041 281.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.860,42 0.0 9946.0 723.0 22.Sept.2036 514.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.877,28 0.0 10019.0 428.0 06.Nov.2030 455.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 201.893,93 0.0 9951.0 144.0 15.Aug.2027 370.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.894,82 0.0 10034.0 124.0 10.Mai2027 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 201.922,90 0.0 9421.0 1165.0 15.Aug.2045 500.0
TMUS T-MOBILE USA INC Industrie 201.932,16 0.0 9714.0 1345.0 15.Jan.2056 570.0
NOC NORTHROP GRUMMAN CORP Industrie 201.969,17 0.0 9345.0 1377.0 01.Juni2054 520.0
NI NISOURCE INC Versorger 202.050,68 0.0 9950.0 1325.0 01.Apr.2055 585.0
TAISEM TSMC ARIZONA CORP Industrie 202.085,04 0.0 10018.0 537.0 22.Apr.2032 425.0
ATH ATHENE HOLDING LTD Finanzinstitute 202.187,50 0.0 9463.0 445.0 15.Jan.2031 350.0
HNDA HONDA MOTOR CO LTD Industrie 202.200,70 0.0 10131.0 392.0 08.Juli2030 469.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 202.253,12 0.0 10037.0 423.0 06.Nov.2031 462.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 201.193,59 0.0 10325.0 347.0 07.Jan.2030 535.0
AVGO BROADCOM INC 144A Industrie 201.271,71 0.0 9975.0 297.0 15.Apr.2029 400.0
EQT EQT CORP Industrie 201.288,28 0.0 9963.0 156.0 01.Okt.2027 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.304,90 0.0 9719.0 341.0 18.Sept.2029 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.306,06 0.0 9123.0 409.0 15.Mai2030 195.0
TRGP TARGA RESOURCES CORP Industrie 201.337,17 0.0 10696.0 566.0 15.März2033 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 201.342,12 0.0 9480.0 285.0 12.Jan.2029 225.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.386,12 0.0 8884.0 522.0 17.Sept.2031 222.0
EXE EXPAND ENERGY CORP Industrie 201.390,57 0.0 10163.0 140.0 15.März2030 538.0
PFE WYETH LLC Industrie 201.437,08 0.0 11233.0 622.0 01.Feb.2034 650.0
COP CONOCOPHILLIPS CO Industrie 201.476,45 0.0 9659.0 1326.0 15.März2054 555.0
PSX PHILLIPS 66 CO Industrie 201.502,24 0.0 10326.0 609.0 30.Juni2033 530.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.664,68 0.0 9592.0 327.0 19.Juni2029 250.0
MET METLIFE INC Finanzinstitute 201.687,52 0.0 11169.0 660.0 15.Juni2034 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.696,73 0.0 10001.0 760.0 06.Nov.2035 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 201.697,23 0.0 6347.0 1371.0 24.Okt.2051 283.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 200.554,73 0.0 9752.0 313.0 01.Juni2029 330.0
MCO MOODYS CORPORATION Industrie 200.556,30 0.0 9874.0 187.0 15.Jan.2028 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.590,48 0.0 10254.0 397.0 10.Juni2030 470.0
KDB KOREA DEVELOPMENT BANK Agency 200.599,07 0.0 9916.0 422.0 16.Sept.2030 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 200.713,42 0.0 10318.0 268.0 15.Jan.2029 520.0
AAPL APPLE INC Industrie 200.856,56 0.0 10234.0 541.0 12.Mai2032 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.943,18 0.0 9737.0 1117.0 14.März2044 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 200.955,38 0.0 9384.0 452.0 30.Jan.2031 325.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 200.982,16 0.0 9974.0 424.0 04.Nov.2031 442.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.014,91 0.0 10179.0 281.0 29.März2029 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.092,91 0.0 9461.0 600.0 01.Apr.2033 440.0
OHSHGR OHIO ST UNIV GEN RCPTS Local Authority 201.082,09 0.0 10008.0 9.0 01.Juni2040 491.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 199.940,30 0.0 10670.0 831.0 15.Okt.2037 620.0
CATMED COMMONSPIRIT HEALTH Industrie 199.949,12 0.0 10204.0 691.0 01.Dez.2034 532.0
WMB WILLIAMS COMPANIES INC Industrie 199.981,80 0.0 9999.0 783.0 15.März2036 515.0
ORCL ORACLE CORPORATION Industrie 199.988,76 0.0 8641.0 754.0 15.Mai2035 390.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.996,00 0.0 10000.0 586.0 06.Apr.2033 575.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.000,00 0.0 10000.0 296.0 06.Apr.2029 497.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 200.000,00 0.0 10000.0 442.0 14.Jan.2032 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.000,00 0.0 10000.0 760.0 14.Jan.2037 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.000,00 0.0 10000.0 283.0 15.Jan.2029 411.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.000,00 0.0 10000.0 444.0 15.Jan.2032 483.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.000,00 0.0 10000.0 763.0 15.Jan.2037 538.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.000,00 0.0 10000.0 1128.0 15.Jan.2047 590.0
FDX FEDEX CORP Industrie 200.042,80 0.0 9629.0 328.0 05.Aug.2029 310.0
F FORD MOTOR COMPANY Industrie 200.075,87 0.0 11083.0 445.0 16.Juli2031 745.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 200.195,64 0.0 10079.0 102.0 01.Feb.2027 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 200.213,05 0.0 10772.0 1001.0 14.Jan.2042 610.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.227,02 0.0 10209.0 385.0 19.Mai2030 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 200.363,39 0.0 10269.0 227.0 01.Juli2028 525.0
MU MICRON TECHNOLOGY INC Industrie 200.436,75 0.0 10561.0 681.0 15.Jan.2035 580.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 200.469,21 0.0 10333.0 543.0 10.Aug.2033 541.0
STZ CONSTELLATION BRANDS INC Industrie 200.508,80 0.0 9646.0 326.0 01.Aug.2029 315.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.519,22 0.0 10152.0 332.0 01.Okt.2029 503.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.415,18 0.0 10336.0 645.0 14.März2035 519.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.455,55 0.0 9618.0 335.0 15.Aug.2029 288.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 199.520,63 0.0 7758.0 1291.0 01.Nov.2046 375.0
EMR EMERSON ELECTRIC CO Industrie 199.581,53 0.0 9496.0 283.0 21.Dez.2028 200.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 199.584,52 0.0 10542.0 561.0 01.Feb.2033 575.0
PFE PFIZER INC Industrie 199.668,27 0.0 9058.0 415.0 28.Mai2030 170.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 199.698,60 0.0 9919.0 1340.0 15.Apr.2066 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.732,71 0.0 10237.0 506.0 01.Jan.2032 538.0
TMUS T-MOBILE USA INC Industrie 199.807,33 0.0 9000.0 566.0 15.März2032 270.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.816,54 0.0 8477.0 583.0 18.Mai2032 200.0
ORCL ORACLE CORPORATION Industrie 199.861,67 0.0 6439.0 1386.0 25.März2061 410.0
ETN EATON CORPORATION Industrie 199.883,84 0.0 9867.0 602.0 15.März2033 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 199.901,29 0.0 10127.0 119.0 05.Apr.2027 498.0
PG PROCTER & GAMBLE CO Industrie 199.911,19 0.0 9048.0 493.0 23.Apr.2031 195.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.599,80 0.0 9050.0 412.0 15.Mai2030 161.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.824,59 0.0 10486.0 698.0 09.Jan.2035 535.0
HD HOME DEPOT INC Industrie 198.870,55 0.0 8704.0 1190.0 15.März2045 440.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 198.882,13 0.0 10274.0 437.0 08.Feb.2031 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 198.889,45 0.0 7247.0 1555.0 15.März2062 390.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.898,57 0.0 10553.0 613.0 15.März2054 650.0
FISV FISERV INC Industrie 198.930,82 0.0 9228.0 408.0 01.Juni2030 265.0
AMGN AMGEN INC Industrie 198.941,38 0.0 9337.0 382.0 21.Feb.2030 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 198.979,34 0.0 6176.0 1507.0 10.Nov.2050 277.0
LLY ELI LILLY AND COMPANY Industrie 198.988,23 0.0 10284.0 361.0 12.Feb.2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.992,27 0.0 10205.0 279.0 05.Jan.2029 465.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 199.019,24 0.0 10098.0 491.0 15.Okt.2031 485.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.023,41 0.0 9832.0 96.0 11.Jan.2028 247.0
AON AON CORP Finanzinstitute 199.125,06 0.0 9443.0 401.0 15.Mai2030 280.0
TGT TARGET CORPORATION Industrie 199.243,50 0.0 10282.0 762.0 15.Feb.2036 525.0
HD HOME DEPOT INC Industrie 199.321,10 0.0 9119.0 1349.0 15.Sept.2052 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.171,59 0.0 10379.0 725.0 01.Juni2035 545.0
KLAC KLA CORP Industrie 198.175,47 0.0 10038.0 283.0 15.März2029 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.204,58 0.0 10085.0 1358.0 15.Nov.2054 570.0
DOW DOW CHEMICAL CO Industrie 198.210,35 0.0 9151.0 701.0 01.Okt.2034 425.0
RPRX ROYALTY PHARMA PLC Industrie 198.235,84 0.0 10249.0 672.0 02.Sept.2034 540.0
AMT AMERICAN TOWER CORPORATION Industrie 198.272,59 0.0 10545.0 574.0 15.März2033 565.0
SRE SEMPRA Versorger 198.294,92 0.0 9807.0 114.0 01.Apr.2052 413.0
HCA HCA INC Industrie 198.340,07 0.0 6794.0 1394.0 15.Juli2051 350.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 198.408,06 0.0 9868.0 126.0 27.Apr.2027 275.0
DELL DELL INTERNATIONAL LLC Industrie 198.463,31 0.0 10302.0 707.0 01.Apr.2035 550.0
BABA ALIBABA GROUP HOLDING LTD Industrie 198.491,36 0.0 9878.0 711.0 28.Nov.2034 450.0
AMGN AMGEN INC Industrie 198.496,03 0.0 8728.0 550.0 15.Jan.2032 200.0
PG PROCTER & GAMBLE CO Industrie 198.513,17 0.0 10001.0 598.0 26.Jan.2033 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.514,29 0.0 10422.0 462.0 18.Juni2031 560.0
INTC INTEL CORPORATION Industrie 198.588,77 0.0 8901.0 1038.0 01.Okt.2041 480.0
OMC OMNICOM GROUP INC Industrie 198.633,59 0.0 9942.0 391.0 01.Juni2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.663,51 0.0 10343.0 169.0 25.Okt.2028 580.0
PFE PFIZER INC Industrie 197.615,11 0.0 9388.0 865.0 15.Dez.2036 400.0
SANLTD SANDS CHINA LTD Industrie 197.642,15 0.0 9861.0 394.0 18.Juni2030 438.0
CMCSA COMCAST CORPORATION Industrie 197.647,22 0.0 9310.0 924.0 15.Okt.2038 460.0
BATSLN BAT CAPITAL CORP Industrie 197.664,96 0.0 10067.0 105.0 02.Apr.2027 470.0
FISV FISERV INC Industrie 197.683,80 0.0 9933.0 671.0 12.Aug.2034 515.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.733,37 0.0 10397.0 674.0 07.Jan.2035 590.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.811,67 0.0 9162.0 505.0 22.Nov.2032 323.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.831,39 0.0 10857.0 250.0 30.Okt.2029 741.0
CL COLGATE-PALMOLIVE CO Industrie 197.901,23 0.0 10074.0 387.0 01.Mai2030 420.0
WMB WILLIAMS COMPANIES INC Industrie 197.924,96 0.0 9606.0 436.0 15.Nov.2030 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.930,43 0.0 9075.0 529.0 19.Jan.2033 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.984,57 0.0 9736.0 1240.0 01.Apr.2054 625.0
ET ENERGY TRANSFER LP Industrie 198.010,44 0.0 9866.0 1108.0 15.Dez.2045 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.065,94 0.0 9778.0 706.0 18.Sept.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.101,20 0.0 10068.0 247.0 16.Okt.2028 415.0
T AT&T INC Industrie 198.145,85 0.0 9499.0 927.0 01.März2039 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 196.986,11 0.0 10011.0 1008.0 02.Nov.2040 520.0
CMCSA COMCAST CORPORATION Industrie 197.035,92 0.0 10574.0 559.0 15.Nov.2032 550.0
META META PLATFORMS INC Industrie 197.066,42 0.0 10305.0 382.0 15.Mai2030 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.089,07 0.0 10185.0 278.0 08.Feb.2029 460.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.099,48 0.0 8733.0 447.0 27.Aug.2030 75.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 197.173,59 0.0 10180.0 647.0 08.Feb.2034 485.0
MTNA ARCELORMITTAL SA Industrie 197.218,12 0.0 11202.0 544.0 29.Nov.2032 680.0
MCD MCDONALDS CORPORATION MTN Industrie 197.416,15 0.0 9540.0 339.0 01.Sept.2029 263.0
STT STATE STREET CORP Finanzinstitute 197.488,91 0.0 10299.0 380.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 197.523,48 0.0 8937.0 447.0 15.Okt.2030 188.0
CVX CHEVRON USA INC Industrie 197.531,11 0.0 9595.0 156.0 12.Aug.2027 102.0
VTR VENTAS REALTY LP Finanzinstitute 197.538,01 0.0 9992.0 192.0 01.März2028 400.0
CTS CONNECTICUT ST Local Authority 197.088,69 0.0 10771.0 415.0 15.März2032 585.0
PLD PROLOGIS LP Finanzinstitute 196.387,31 0.0 8852.0 473.0 01.Feb.2031 175.0
BG BUNGE FINANCE LTD CORP Industrie 196.473,93 0.0 9971.0 155.0 25.Sept.2027 375.0
TXN TEXAS INSTRUMENTS INC Industrie 196.496,64 0.0 9110.0 408.0 04.Mai2030 175.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 196.515,34 0.0 10009.0 174.0 03.Nov.2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 196.564,43 0.0 9039.0 547.0 03.Feb.2032 245.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.601,38 0.0 9830.0 1352.0 05.Juli2054 565.0
DUK DUKE ENERGY CORP Versorger 196.614,75 0.0 9926.0 747.0 15.Sept.2035 495.0
JNJ JOHNSON & JOHNSON Industrie 196.615,94 0.0 10191.0 195.0 01.März2028 455.0
CAG CONAGRA BRANDS INC Industrie 196.642,79 0.0 10123.0 395.0 01.Aug.2030 500.0
BMO BANK OF MONTREAL Finanzinstitute 196.681,37 0.0 8998.0 531.0 10.Jan.2037 309.0
JBSSBZ JBS USA HOLDING LUX SARL Industrie 196.691,62 0.0 11139.0 1216.0 15.Nov.2053 725.0
UPS UNITED PARCEL SERVICE INC Industrie 196.740,52 0.0 10184.0 369.0 01.Apr.2030 445.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 196.802,66 0.0 10429.0 196.0 09.März2029 650.0
CBG CBRE SERVICES INC Industrie 196.826,35 0.0 10703.0 656.0 15.Aug.2034 595.0
NEM NEWMONT CORPORATION Industrie 196.873,94 0.0 10478.0 645.0 15.März2034 535.0
EXC EXELON CORPORATION Versorger 196.911,28 0.0 9674.0 1302.0 15.März2053 560.0
KMI KINDER MORGAN INC Industrie 196.942,85 0.0 10590.0 716.0 01.Juni2035 585.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 196.367,80 0.0 9458.0 669.0 01.Jan.2048 350.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.805,06 0.0 10055.0 202.0 20.Apr.2028 435.0
MCD MCDONALDS CORPORATION MTN Industrie 195.879,32 0.0 8552.0 1238.0 01.März2047 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.931,88 0.0 10996.0 1043.0 15.Sept.2043 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.001,48 0.0 8613.0 549.0 01.Feb.2032 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.026,89 0.0 10311.0 1087.0 09.Juli2044 584.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 196.029,42 0.0 9676.0 1330.0 15.Okt.2054 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 196.040,52 0.0 9506.0 207.0 01.März2028 165.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 196.110,96 0.0 7839.0 1193.0 01.Juli2049 513.0
CMCSA COMCAST CORPORATION Industrie 196.114,09 0.0 10248.0 724.0 15.Mai2035 530.0
DUK DUKE ENERGY CORP Versorger 196.229,55 0.0 9113.0 498.0 15.Juni2031 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.252,75 0.0 9725.0 387.0 01.Apr.2030 338.0
BIDU BAIDU INC Industrie 196.261,63 0.0 9753.0 110.0 23.Feb.2027 163.0
USB US BANCORP MTN Finanzinstitute 196.268,08 0.0 10367.0 271.0 23.Jan.2030 538.0
WMT WALMART INC Industrie 196.316,25 0.0 8823.0 1421.0 15.Apr.2053 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 195.217,66 0.0 10505.0 222.0 08.Juni2029 631.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 195.234,29 0.0 9533.0 1345.0 01.Aug.2054 535.0
PEP PEPSICO INC Industrie 195.252,54 0.0 9832.0 555.0 18.Juli2032 390.0
IR INGERSOLL RAND INC Industrie 195.254,36 0.0 10343.0 232.0 14.Aug.2028 540.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 195.277,96 0.0 10173.0 374.0 01.Mai2030 588.0
ABT ABBOTT LABORATORIES Industrie 195.289,98 0.0 11003.0 911.0 01.Apr.2039 600.0
PERU PERU (REPUBLIC OF) Sovereigns 195.362,76 0.0 7710.0 1099.0 11.März2041 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.382,08 0.0 9621.0 323.0 16.Juli2030 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 195.431,37 0.0 9875.0 191.0 11.Jan.2028 305.0
MSI MOTOROLA SOLUTIONS INC Industrie 195.433,18 0.0 10117.0 184.0 23.Feb.2028 460.0
USB US BANCORP Finanzinstitute 195.434,91 0.0 9643.0 326.0 30.Juli2029 300.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.536,17 0.0 9970.0 301.0 15.Mai2029 413.0
UNANA UNILEVER CAPITAL CORP Industrie 195.593,10 0.0 8821.0 519.0 12.Aug.2031 175.0
AAPL APPLE INC Industrie 195.742,37 0.0 7822.0 1568.0 08.Aug.2062 410.0
ADI ANALOG DEVICES INC Industrie 194.616,73 0.0 9449.0 263.0 01.Okt.2028 170.0
MPLX MPLX LP Industrie 194.766,80 0.0 10080.0 548.0 01.Sept.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 194.767,97 0.0 9176.0 547.0 03.März2032 290.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.835,68 0.0 10149.0 197.0 17.Apr.2028 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.842,77 0.0 9129.0 530.0 12.Jan.2032 310.0
GM GENERAL MOTORS CO Industrie 194.935,44 0.0 9612.0 872.0 01.Apr.2038 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.968,23 0.0 10547.0 605.0 01.Feb.2034 665.0
MET METLIFE INC Finanzinstitute 194.988,50 0.0 9502.0 1345.0 15.Jan.2054 525.0
TGT TARGET CORPORATION Industrie 195.013,76 0.0 10126.0 559.0 15.Sept.2032 450.0
WELL WELLTOWER OP LLC Finanzinstitute 195.014,12 0.0 9604.0 365.0 15.Jan.2030 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 195.076,48 0.0 10322.0 235.0 01.Aug.2028 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.102,37 0.0 10202.0 606.0 15.Mai2033 480.0
AMAT APPLIED MATERIALS INC Industrie 195.124,57 0.0 9059.0 416.0 01.Juni2030 175.0
MMM 3M CO Industrie 195.170,44 0.0 9435.0 340.0 26.Aug.2029 238.0
LLY ELI LILLY AND COMPANY Industrie 195.186,06 0.0 9121.0 1367.0 27.Feb.2053 488.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.096,41 0.0 9607.0 421.0 01.Okt.2030 375.0
SO GEORGIA POWER COMPANY Versorger 194.162,58 0.0 10335.0 640.0 15.März2034 525.0
HCA HCA INC Industrie 194.191,83 0.0 9870.0 763.0 15.Nov.2035 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 194.219,64 0.0 9436.0 401.0 15.Mai2030 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 194.248,78 0.0 10298.0 1074.0 15.März2046 660.0
TCN TELUS CORP Industrie 194.350,18 0.0 9859.0 107.0 16.Feb.2027 280.0
NOC NORTHROP GRUMMAN CORP Industrie 194.551,88 0.0 9220.0 1127.0 01.Juni2043 475.0
CMI CUMMINS INC Industrie 194.603,57 0.0 10211.0 440.0 15.Feb.2031 470.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 193.687,31 0.0 10377.0 90.0 20.Juni2054 650.0
MPLX MPLX LP Industrie 193.429,03 0.0 9932.0 1271.0 15.Sept.2055 620.0
KR KROGER CO Industrie 193.577,73 0.0 8413.0 1223.0 01.Feb.2047 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.645,45 0.0 9143.0 473.0 15.März2031 255.0
AAPL APPLE INC Industrie 193.682,43 0.0 6702.0 1457.0 11.Sept.2049 295.0
BRKHEC PACIFICORP Versorger 193.708,22 0.0 8754.0 1302.0 01.Dez.2053 535.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.711,90 0.0 6209.0 1508.0 15.Mai2051 285.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 193.786,78 0.0 8376.0 1257.0 20.Nov.2045 400.0
BRKHEC PACIFICORP Versorger 193.811,18 0.0 8938.0 1298.0 15.Mai2054 550.0
GILD GILEAD SCIENCES INC Industrie 193.863,94 0.0 7388.0 1137.0 01.Okt.2040 260.0
FISV FISERV INC Industrie 193.911,71 0.0 10061.0 370.0 15.März2030 475.0
CI CIGNA GROUP Industrie 193.932,83 0.0 10281.0 1333.0 15.Jan.2056 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.937,97 0.0 8922.0 551.0 18.Jan.2032 213.0
WMT WALMART INC Industrie 193.957,14 0.0 10075.0 564.0 09.Sept.2032 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 193.961,48 0.0 10248.0 535.0 15.Juli2032 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.989,22 0.0 8865.0 1119.0 15.März2045 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 192.834,48 0.0 9363.0 357.0 17.Okt.2029 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 192.836,40 0.0 6968.0 1429.0 20.Mai2051 350.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 192.841,76 0.0 10427.0 263.0 07.Jan.2029 580.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.872,34 0.0 9734.0 994.0 15.Sept.2040 513.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 192.872,76 0.0 9929.0 1363.0 15.Aug.2055 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 193.036,56 0.0 9983.0 362.0 15.März2030 580.0
CRHID CRH AMERICA FINANCE INC Industrie 193.072,76 0.0 10042.0 773.0 09.Feb.2036 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.084,37 0.0 10099.0 130.0 14.Mai2027 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 193.103,87 0.0 5814.0 1637.0 20.Nov.2060 300.0
MO ALTRIA GROUP INC Industrie 193.144,89 0.0 7741.0 1081.0 04.Feb.2041 340.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.333,13 0.0 9994.0 231.0 15.Juni2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 193.399,06 0.0 10510.0 426.0 08.Feb.2031 575.0
FNBJ8269 FNMA 30YR MBS Pass-Through 192.840,75 0.0 9953.0 528.0 01.Feb.2048 450.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.304,09 0.0 7377.0 1122.0 14.Dez.2046 337.0
NVDA NVIDIA CORPORATION Industrie 192.313,04 0.0 8456.0 1054.0 01.Apr.2040 350.0
KR KROGER CO Industrie 192.413,67 0.0 9969.0 139.0 01.Aug.2027 370.0
HUM HUMANA INC Finanzinstitute 192.450,15 0.0 10510.0 632.0 15.März2034 595.0
DGELN DIAGEO CAPITAL PLC Industrie 192.466,99 0.0 8710.0 576.0 29.Apr.2032 213.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.549,95 0.0 10106.0 225.0 11.Juni2028 430.0
JNJ JOHNSON & JOHNSON Industrie 192.574,89 0.0 8103.0 1310.0 03.März2047 375.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.613,69 0.0 10304.0 328.0 17.Okt.2029 497.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.617,92 0.0 10130.0 320.0 29.Juni2029 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.656,08 0.0 10196.0 190.0 20.Jan.2028 475.0
ASCHEA ASCENSION HEALTH Industrie 192.658,55 0.0 7984.0 1060.0 15.Nov.2039 311.0
AMT AMERICAN TOWER CORPORATION Industrie 192.690,04 0.0 8892.0 519.0 15.Sept.2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 192.745,67 0.0 10159.0 491.0 29.Jan.2032 600.0
MMM 3M CO MTN Industrie 192.820,10 0.0 7911.0 1315.0 14.Sept.2048 400.0
SANLTD SANDS CHINA LTD Industrie 191.709,34 0.0 9493.0 296.0 08.März2029 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.714,65 0.0 9061.0 1198.0 15.Mai2046 490.0
AMT AMERICAN TOWER CORPORATION Industrie 191.923,54 0.0 9934.0 137.0 15.Juli2027 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 191.929,23 0.0 10163.0 276.0 16.Jan.2029 450.0
HUM HUMANA INC Finanzinstitute 191.936,85 0.0 9981.0 102.0 15.März2027 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.943,95 0.0 10037.0 551.0 06.Mai2032 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.972,39 0.0 9509.0 340.0 13.Sept.2030 287.0
ATH ATHENE HOLDING LTD Finanzinstitute 192.045,78 0.0 10392.0 618.0 15.Jan.2034 588.0
CAH CARDINAL HEALTH INC Industrie 192.047,11 0.0 10307.0 693.0 15.Nov.2034 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.056,15 0.0 7398.0 1393.0 01.März2052 388.0
EQNR EQUINOR ASA Agency 192.106,68 0.0 7593.0 1396.0 06.Apr.2050 370.0
AAPL APPLE INC Industrie 192.153,86 0.0 8867.0 518.0 05.Aug.2031 170.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 192.228,91 0.0 10198.0 196.0 14.Feb.2029 493.0
DIS WALT DISNEY CO Industrie 191.060,83 0.0 6360.0 1473.0 01.Sept.2049 275.0
SO GEORGIA POWER COMPANY Versorger 191.109,63 0.0 8757.0 1091.0 15.März2042 430.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.118,74 0.0 9949.0 288.0 21.März2029 380.0
SJM J M SMUCKER CO Industrie 191.216,85 0.0 10841.0 614.0 15.Nov.2033 620.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 191.234,33 0.0 10257.0 524.0 10.Mai2033 527.0
ABT ABBOTT LABORATORIES Industrie 191.239,32 0.0 9456.0 1117.0 15.Apr.2043 475.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 191.321,09 0.0 10505.0 701.0 20.Apr.2035 595.0
TMUS T-MOBILE USA INC Industrie 191.349,15 0.0 8869.0 537.0 15.Nov.2031 225.0
ORCL ORACLE CORPORATION Industrie 191.356,49 0.0 7993.0 1300.0 27.Sept.2064 550.0
ORCL ORACLE CORPORATION Industrie 191.418,08 0.0 10001.0 216.0 06.Mai2028 450.0
WM WASTE MANAGEMENT INC Industrie 191.449,52 0.0 10207.0 370.0 15.März2030 465.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.457,56 0.0 9001.0 458.0 08.Jan.2031 235.0
EQIX EQUINIX INC Industrie 191.519,58 0.0 9548.0 226.0 15.Mai2028 200.0
HCA HCA INC Industrie 191.576,49 0.0 10454.0 507.0 01.März2032 550.0
LOW LOWES COMPANIES INC Industrie 191.585,46 0.0 7581.0 1267.0 15.Apr.2046 370.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.602,52 0.0 9557.0 227.0 15.Mai2028 170.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 191.616,08 0.0 9940.0 281.0 01.März2029 420.0
AES AES CORPORATION (THE) Versorger 190.461,73 0.0 10244.0 218.0 01.Juni2028 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.606,81 0.0 9058.0 494.0 10.Juni2031 270.0
PFE PFIZER INC Industrie 190.622,80 0.0 9173.0 943.0 15.Sept.2038 410.0
HD HOME DEPOT INC Industrie 190.673,70 0.0 9344.0 1124.0 15.Feb.2044 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 190.689,90 0.0 7416.0 1176.0 15.Okt.2041 280.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 190.725,38 0.0 10121.0 504.0 08.März2032 580.0
TXN TEXAS INSTRUMENTS INC Industrie 190.744,57 0.0 8236.0 1312.0 15.Mai2048 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.755,14 0.0 9443.0 584.0 29.Sept.2032 356.0
SYK STRYKER CORPORATION Industrie 190.776,06 0.0 8943.0 1207.0 15.März2046 463.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 190.790,29 0.0 9464.0 258.0 30.Sept.2028 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.868,01 0.0 10206.0 285.0 10.Apr.2029 470.0
BACR BARCLAYS PLC Finanzinstitute 190.882,22 0.0 9443.0 425.0 23.Sept.2035 356.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 190.915,46 0.0 10363.0 271.0 24.Jan.2030 543.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.961,89 0.0 10510.0 166.0 15.Nov.2027 710.0
HD HOME DEPOT INC Industrie 191.010,56 0.0 9911.0 757.0 15.Sept.2035 465.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 191.039,73 0.0 10132.0 399.0 06.Aug.2031 470.0
LLY ELI LILLY AND COMPANY Industrie 191.045,85 0.0 10156.0 566.0 15.Okt.2032 455.0
STT STATE STREET CORP Finanzinstitute 191.050,74 0.0 9445.0 377.0 24.Jan.2030 240.0
RDSALN SHELL FINANCE US INC 144A Industrie 190.053,18 0.0 6737.0 1439.0 07.Nov.2049 313.0
MSFT MICROSOFT CORPORATION Industrie 190.056,03 0.0 9984.0 127.0 15.Juni2027 340.0
MA MASTERCARD INC Industrie 190.101,12 0.0 10082.0 186.0 15.Jan.2028 410.0
SO SOUTHERN COMPANY (THE) Versorger 190.134,76 0.0 10395.0 277.0 15.März2029 550.0
HD HOME DEPOT INC Industrie 190.218,61 0.0 6825.0 1455.0 15.Dez.2049 313.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 190.240,53 0.0 10101.0 281.0 15.März2029 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 190.243,16 0.0 7623.0 1261.0 01.März2048 413.0
DELL DELL INTERNATIONAL LLC Industrie 190.297,74 0.0 9890.0 768.0 15.Feb.2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.312,28 0.0 9941.0 123.0 15.Apr.2027 338.0
JBSSBZ JBS USA LUX SA Industrie 190.330,43 0.0 9481.0 474.0 01.Dez.2031 375.0
ABBV ABBVIE INC Industrie 190.337,18 0.0 9258.0 1154.0 15.Juni2044 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 190.417,07 0.0 8565.0 701.0 15.März2034 295.0
ET ENERGY TRANSFER LP Industrie 189.361,11 0.0 10543.0 966.0 01.Feb.2042 650.0
AAPL APPLE INC Industrie 189.370,83 0.0 9834.0 327.0 08.Aug.2029 325.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.396,92 0.0 11079.0 615.0 30.Nov.2033 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.512,52 0.0 9893.0 297.0 15.Apr.2029 365.0
AAPL APPLE INC Industrie 189.589,02 0.0 7912.0 1337.0 13.Nov.2047 375.0
PEP PEPSICO INC Industrie 189.596,95 0.0 10064.0 275.0 15.Jan.2029 410.0
EBAY EBAY INC Industrie 189.630,61 0.0 9951.0 128.0 05.Juni2027 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.647,56 0.0 10660.0 761.0 15.März2036 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.674,52 0.0 8405.0 1302.0 15.Dez.2048 445.0
KMI KINDER MORGAN INC Industrie 189.761,91 0.0 10207.0 691.0 01.Dez.2034 530.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 189.858,10 0.0 10790.0 567.0 29.Nov.2032 588.0
CFG CITIZENS BANK NA Finanzinstitute 189.861,73 0.0 10077.0 148.0 09.Aug.2028 458.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 188.758,06 0.0 9676.0 323.0 01.Juli2029 315.0
C CITIGROUP INC Finanzinstitute 188.760,79 0.0 10694.0 574.0 22.Feb.2033 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 188.764,71 0.0 10286.0 362.0 24.Jan.2030 450.0
BIIB BIOGEN INC Industrie 188.865,18 0.0 6457.0 1427.0 01.Mai2050 315.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.966,78 0.0 8773.0 477.0 21.Jan.2031 125.0
FITB FIFTH THIRD BANCORP Finanzinstitute 188.989,72 0.0 12315.0 793.0 01.März2038 825.0
NEM NEWMONT CORPORATION Industrie 188.993,83 0.0 9096.0 579.0 15.Juli2032 260.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.006,04 0.0 9217.0 419.0 01.Juli2030 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.017,71 0.0 13378.0 829.0 15.Nov.2038 888.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.027,94 0.0 10089.0 117.0 27.März2028 471.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 189.074,81 0.0 8697.0 550.0 06.Jan.2032 195.0
WMB WILLIAMS COMPANIES INC Industrie 189.129,36 0.0 10301.0 233.0 15.Aug.2028 530.0
MCK MCKESSON CORP Industrie 189.165,36 0.0 10180.0 391.0 30.Mai2030 465.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.212,18 0.0 9198.0 914.0 06.Dez.2037 400.0
DTE DTE ENERGY COMPANY Versorger 189.234,22 0.0 10183.0 220.0 01.Juni2028 488.0
DGELN DIAGEO CAPITAL PLC Industrie 189.255,12 0.0 9416.0 355.0 24.Okt.2029 238.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 189.266,89 0.0 9924.0 549.0 06.Juni2033 463.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 188.930,71 0.0 9293.0 387.0 01.Dez.2036 200.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.131,98 0.0 9592.0 213.0 24.März2028 200.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.175,55 0.0 10421.0 715.0 15.Juni2035 595.0
CSCO CISCO SYSTEMS INC Industrie 188.245,33 0.0 9462.0 1477.0 26.Feb.2064 535.0
KMI KINDER MORGAN INC Industrie 188.254,95 0.0 10245.0 274.0 01.Feb.2029 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 188.264,10 0.0 10597.0 570.0 01.Apr.2033 615.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 188.302,00 0.0 8132.0 1292.0 15.Nov.2046 394.0
DGELN DIAGEO CAPITAL PLC Industrie 188.330,41 0.0 9150.0 404.0 29.Apr.2030 200.0
RDN RADIAN GROUP INC Finanzinstitute 188.363,97 0.0 10033.0 74.0 15.März2027 488.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 188.460,37 0.0 9159.0 405.0 01.Mai2030 195.0
EFX EQUIFAX INC Industrie 188.499,39 0.0 8904.0 518.0 15.Sept.2031 235.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 188.533,14 0.0 9854.0 399.0 15.Juli2030 370.0
FDX FEDEX CORP Industrie 188.552,90 0.0 8505.0 1175.0 15.Nov.2045 475.0
MMM 3M CO MTN Industrie 188.572,81 0.0 9809.0 287.0 01.März2029 338.0
STZ CONSTELLATION BRANDS INC Industrie 188.606,99 0.0 8885.0 508.0 01.Aug.2031 225.0
AMT AMERICAN TOWER CORPORATION Industrie 188.646,32 0.0 10698.0 619.0 15.Nov.2033 590.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 187.500,87 0.0 9100.0 485.0 01.Mai2031 260.0
ZTS ZOETIS INC Industrie 187.534,41 0.0 10640.0 558.0 16.Nov.2032 560.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.558,99 0.0 10259.0 711.0 14.März2035 520.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 187.567,48 0.0 9999.0 276.0 15.Jan.2029 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.740,18 0.0 6546.0 1349.0 01.Dez.2061 440.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.757,09 0.0 10927.0 407.0 30.Okt.2031 649.0
MET METLIFE INC Finanzinstitute 187.839,76 0.0 10406.0 703.0 15.Dez.2034 530.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.855,00 0.0 7971.0 1437.0 15.Juni2053 415.0
UDR UDR INC MTN Finanzinstitute 187.962,52 0.0 9281.0 500.0 15.Aug.2031 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 186.914,67 0.0 10450.0 568.0 31.Jan.2033 535.0
DOW DOW CHEMICAL CO Industrie 186.933,09 0.0 10289.0 1196.0 15.Mai2053 690.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 187.103,51 0.0 10096.0 227.0 20.Juni2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 187.144,83 0.0 10735.0 547.0 15.Jan.2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 187.167,26 0.0 10368.0 733.0 15.Juni2035 530.0
COKE COCA-COLA CONSOLIDATED INC Industrie 187.212,32 0.0 10351.0 305.0 01.Juni2029 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 187.220,76 0.0 9976.0 234.0 15.Aug.2028 370.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.262,74 0.0 9281.0 472.0 25.März2031 296.0
WELL WELLTOWER OP LLC Finanzinstitute 187.270,39 0.0 10118.0 401.0 01.Juli2030 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 187.310,95 0.0 10014.0 761.0 15.Okt.2035 493.0
LLY ELI LILLY AND COMPANY Industrie 187.315,37 0.0 9860.0 290.0 15.März2029 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.351,46 0.0 6949.0 1098.0 01.März2042 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.413,20 0.0 10246.0 201.0 03.März2028 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.436,15 0.0 9231.0 855.0 01.Apr.2038 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 187.472,18 0.0 9248.0 415.0 16.Juli2030 268.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 186.440,43 0.0 10203.0 285.0 15.März2029 505.0
APTV APTIV SWISS HOLDINGS LTD Industrie 186.481,18 0.0 7696.0 1381.0 01.Mai2052 415.0
D DOMINION ENERGY INC Versorger 186.520,66 0.0 10042.0 215.0 01.Juni2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 186.591,00 0.0 8849.0 448.0 21.Sept.2030 125.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 186.604,08 0.0 9956.0 694.0 26.Sept.2034 475.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 186.618,61 0.0 9402.0 1357.0 10.Sept.2054 528.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 186.678,55 0.0 9002.0 1235.0 20.Apr.2048 500.0
RIOLN RIO TINTO ALCAN INC Industrie 186.749,27 0.0 10951.0 633.0 15.Dez.2033 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.751,42 0.0 6189.0 1487.0 20.Nov.2050 288.0
WMB WILLIAMS COMPANIES INC Industrie 186.771,53 0.0 9183.0 1152.0 15.Sept.2045 510.0
LOW LOWES COMPANIES INC Industrie 186.786,00 0.0 9978.0 569.0 15.Okt.2032 450.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.844,37 0.0 10630.0 622.0 07.Dez.2033 600.0
DELL DELL INTERNATIONAL LLC Industrie 186.857,16 0.0 10250.0 372.0 01.Apr.2030 500.0
FNBJ1699 FNMA 30YR MBS Pass-Through 186.515,51 0.0 9733.0 572.0 01.Dez.2047 400.0
VOD VODAFONE GROUP PLC Industrie 185.731,18 0.0 9235.0 1234.0 30.Mai2048 525.0
HCA HCA INC Industrie 185.804,08 0.0 9862.0 1292.0 15.Sept.2054 595.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 185.825,17 0.0 9715.0 551.0 04.Mai2032 388.0
INTNED ING GROEP NV Finanzinstitute 185.880,58 0.0 9223.0 478.0 01.Apr.2032 273.0
AWK AMERICAN WATER CAPITAL CORP Versorger 185.895,69 0.0 9046.0 497.0 01.Juni2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.942,04 0.0 9995.0 304.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Industrie 185.972,57 0.0 10326.0 612.0 01.Juli2033 515.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 186.024,34 0.0 10150.0 280.0 24.Jan.2029 413.0
MRK MERCK & CO INC Industrie 186.037,52 0.0 8947.0 976.0 07.März2039 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.091,73 0.0 7201.0 1153.0 03.Sept.2041 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 186.105,82 0.0 10185.0 715.0 15.März2035 505.0
ALLY ALLY FINANCIAL INC Finanzinstitute 186.175,30 0.0 10263.0 220.0 15.Mai2029 574.0
C CITIGROUP INC Finanzinstitute 186.191,02 0.0 9713.0 1125.0 06.Mai2044 530.0
JEF JEFFERIES GROUP LLC Finanzinstitute 186.221,82 0.0 9879.0 363.0 23.Jan.2030 415.0
BATSLN BAT CAPITAL CORP Industrie 186.243,49 0.0 10424.0 722.0 15.Aug.2035 563.0
O REALTY INCOME CORPORATION Finanzinstitute 186.302,40 0.0 9973.0 282.0 01.Feb.2029 395.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 186.291,47 0.0 9278.0 757.0 01.Juni2038 386.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 185.155,56 0.0 9725.0 359.0 15.Dez.2029 355.0
AON AON CORP Finanzinstitute 185.309,59 0.0 10400.0 575.0 28.Feb.2033 535.0
HCA HCA INC Industrie 185.435,03 0.0 10253.0 219.0 01.Juni2028 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 185.474,21 0.0 9939.0 111.0 01.Apr.2027 330.0
FANG DIAMONDBACK ENERGY INC Industrie 185.503,97 0.0 10115.0 1245.0 15.März2053 625.0
BATSLN BAT CAPITAL CORP Industrie 185.588,29 0.0 10397.0 540.0 15.Aug.2032 535.0
UNP UNION PACIFIC CORPORATION Industrie 185.617,38 0.0 9980.0 1370.0 01.Dez.2054 560.0
FNBN5316 FNMA 30YR MBS Pass-Through 185.485,81 0.0 9374.0 627.0 01.März2049 350.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 184.554,30 0.0 8092.0 1361.0 05.Apr.2052 440.0
MCD MCDONALDS CORPORATION MTN Industrie 184.578,97 0.0 9943.0 773.0 09.Dez.2035 470.0
STT STATE STREET CORP Finanzinstitute 184.614,98 0.0 10480.0 263.0 21.Nov.2029 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.615,93 0.0 8182.0 1303.0 15.Juni2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 184.793,87 0.0 10369.0 511.0 21.Feb.2032 513.0
EXC EXELON CORPORATION Versorger 184.796,91 0.0 10398.0 580.0 15.März2033 530.0
ORCL ORACLE CORPORATION Industrie 184.827,06 0.0 7644.0 1097.0 08.Juli2044 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 184.838,28 0.0 7844.0 1275.0 15.Juni2046 385.0
LLY ELI LILLY AND COMPANY Industrie 184.846,50 0.0 5745.0 1588.0 15.Mai2050 225.0
KO COCA-COLA CO Industrie 184.872,00 0.0 9450.0 213.0 15.März2028 100.0
BA BOEING CO Industrie 184.889,12 0.0 7295.0 1349.0 01.Feb.2050 375.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.950,66 0.0 10173.0 1070.0 01.Mai2043 575.0
BMO BANK OF MONTREAL MTN Finanzinstitute 185.082,31 0.0 10529.0 459.0 04.Juni2031 551.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.706,72 0.0 6302.0 1539.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.821,94 0.0 10505.0 959.0 01.Dez.2044 600.0
FNBM4299 FNMA 15YR MBS Pass-Through 184.787,75 0.0 9927.0 65.0 01.März2030 300.0
NOC NORTHROP GRUMMAN CORP Industrie 184.023,62 0.0 9441.0 1282.0 01.Mai2050 525.0
CCI CROWN CASTLE INC Industrie 184.069,71 0.0 9861.0 114.0 15.März2027 290.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 184.160,19 0.0 10543.0 448.0 29.Juli2031 670.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.163,77 0.0 9171.0 404.0 01.Mai2030 210.0
UNP UNION PACIFIC CORPORATION Industrie 184.182,40 0.0 9179.0 493.0 20.Mai2031 238.0
QRVO QORVO INC Industrie 184.216,61 0.0 9860.0 270.0 15.Okt.2029 438.0
CMCSA COMCAST CORPORATION Industrie 184.248,42 0.0 10497.0 731.0 15.Juni2035 565.0
WMB WILLIAMS COMPANIES INC Industrie 184.465,70 0.0 9971.0 1349.0 15.März2056 595.0
CI CIGNA GROUP Industrie 184.465,79 0.0 10097.0 411.0 15.Sept.2030 450.0
INTC INTEL CORPORATION Industrie 184.478,89 0.0 9397.0 250.0 12.Aug.2028 160.0
NXPI NXP BV Industrie 184.522,89 0.0 9651.0 391.0 01.Mai2030 340.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 184.196,82 0.0 9829.0 287.0 01.Aug.2034 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 183.377,81 0.0 9140.0 1483.0 15.Juni2062 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 183.393,20 0.0 10314.0 585.0 03.März2033 488.0
OKE ONEOK INC Industrie 183.427,99 0.0 10705.0 550.0 15.Nov.2032 610.0
AMGN AMGEN INC Industrie 183.460,76 0.0 8781.0 1345.0 01.März2053 488.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.485,92 0.0 10027.0 257.0 15.Nov.2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 183.494,96 0.0 9806.0 690.0 15.Okt.2034 505.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 183.508,58 0.0 9828.0 106.0 08.Feb.2027 225.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 183.561,64 0.0 9918.0 136.0 01.Juli2027 345.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.583,44 0.0 10310.0 706.0 01.März2035 525.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 183.592,52 0.0 8664.0 1043.0 15.Juli2043 525.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.725,11 0.0 10297.0 319.0 15.Sept.2029 660.0
C CITIGROUP INC Finanzinstitute 183.799,83 0.0 10052.0 680.0 19.Sept.2039 541.0
CCI CROWN CASTLE INC Industrie 183.811,19 0.0 10121.0 596.0 01.Mai2033 510.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.818,95 0.0 10209.0 322.0 02.Juli2029 425.0
BACR BARCLAYS PLC Finanzinstitute 183.822,30 0.0 9106.0 465.0 10.März2032 267.0
WDAY WORKDAY INC Industrie 183.847,78 0.0 9577.0 539.0 01.Apr.2032 380.0
AAPL APPLE INC Industrie 183.891,40 0.0 5939.0 1559.0 20.Aug.2050 240.0
COR CENCORA INC Industrie 182.783,51 0.0 10129.0 179.0 15.Dez.2027 463.0
QCOM QUALCOMM INCORPORATED Industrie 182.798,82 0.0 8446.0 1381.0 20.Mai2052 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 182.838,48 0.0 9533.0 341.0 15.Sept.2029 295.0
UPS UNITED PARCEL SERVICE INC Industrie 182.866,29 0.0 10388.0 668.0 22.Mai2034 515.0
GMT GATX CORPORATION Finanzinstitute 182.931,08 0.0 10112.0 1308.0 05.Juni2054 605.0
CCI CROWN CASTLE INC Industrie 182.966,93 0.0 7302.0 1132.0 01.Apr.2041 290.0
COP CONOCOPHILLIPS CO Industrie 183.022,02 0.0 10304.0 619.0 15.Sept.2033 505.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 183.023,08 0.0 10277.0 1468.0 14.März2065 588.0
AMT AMERICAN TOWER CORPORATION Industrie 183.048,00 0.0 10292.0 197.0 15.März2028 550.0
AMT AMERICAN TOWER CORPORATION Industrie 183.064,92 0.0 9498.0 368.0 15.Jan.2030 290.0
USB US BANCORP MTN Finanzinstitute 183.100,00 0.0 9038.0 536.0 27.Jan.2033 268.0
TRGP TARGA RESOURCES CORP Industrie 183.140,03 0.0 10249.0 722.0 15.Aug.2035 555.0
TGT TARGET CORPORATION Industrie 183.192,07 0.0 9827.0 299.0 15.Apr.2029 338.0
CI CIGNA GROUP Industrie 183.288,25 0.0 7000.0 1404.0 15.März2050 340.0
INTC INTEL CORPORATION Industrie 183.303,47 0.0 7576.0 1251.0 11.Mai2047 410.0
STT STATE STREET CORP Finanzinstitute 182.222,79 0.0 10345.0 599.0 18.Mai2034 516.0
ADSK AUTODESK INC Industrie 182.275,47 0.0 9941.0 131.0 15.Juni2027 350.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 182.283,80 0.0 10370.0 218.0 06.Juni2028 575.0
PEP PEPSICO INC Industrie 182.298,66 0.0 10207.0 545.0 23.Juli2032 465.0
EOG EOG RESOURCES INC Industrie 182.336,09 0.0 9803.0 1350.0 01.Dez.2054 565.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.348,54 0.0 10017.0 242.0 21.Sept.2028 394.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 182.389,41 0.0 10457.0 621.0 15.Jan.2034 575.0
CARR CARRIER GLOBAL CORP Industrie 182.395,38 0.0 7355.0 1402.0 05.Apr.2050 358.0
WM WASTE MANAGEMENT INC Industrie 182.546,09 0.0 9748.0 1368.0 15.Okt.2054 535.0
INTC INTEL CORPORATION Industrie 182.615,32 0.0 8696.0 1140.0 29.Juli2045 490.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 182.668,35 0.0 9655.0 1099.0 05.Feb.2044 525.0
EXC PECO ENERGY CO Versorger 182.668,83 0.0 9968.0 1358.0 15.Sept.2055 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.676,51 0.0 9412.0 1373.0 15.Feb.2055 520.0
A AGILENT TECHNOLOGIES INC Industrie 182.681,81 0.0 9062.0 475.0 12.März2031 230.0
UPS UNITED PARCEL SERVICE INC Industrie 182.754,04 0.0 10369.0 726.0 14.Mai2035 525.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 181.824,96 0.0 9662.0 642.0 01.Juli2048 400.0
FISV FISERV INC Industrie 181.577,81 0.0 9978.0 246.0 01.Okt.2028 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 181.629,42 0.0 10202.0 1362.0 15.März2056 580.0
RSG REPUBLIC SERVICES INC Industrie 181.699,95 0.0 10256.0 291.0 01.Apr.2029 488.0
ES EVERSOURCE ENERGY Versorger 181.753,84 0.0 10561.0 442.0 15.Apr.2031 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.830,38 0.0 10281.0 452.0 15.Apr.2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.842,78 0.0 10031.0 218.0 28.Apr.2028 385.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.857,73 0.0 10079.0 217.0 15.Juni2028 440.0
PEP PEPSICO INC Industrie 181.858,22 0.0 9064.0 408.0 01.Mai2030 163.0
TAP MOLSON COORS BREWING CO Industrie 181.866,71 0.0 9238.0 1061.0 01.Mai2042 500.0
DELL DELL INTERNATIONAL LLC Industrie 181.884,96 0.0 10002.0 284.0 15.Feb.2029 415.0
HCA HCA INC Industrie 181.972,78 0.0 9781.0 1288.0 01.Juni2053 590.0
AVGO BROADCOM INC Industrie 182.086,04 0.0 10004.0 423.0 15.Okt.2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.092,18 0.0 10256.0 285.0 15.März2029 490.0
DELL DELL INTERNATIONAL LLC Industrie 182.104,58 0.0 9999.0 563.0 06.Okt.2032 475.0
CI CIGNA GROUP Industrie 182.114,66 0.0 10335.0 458.0 15.Mai2031 513.0
EOG EOG RESOURCES INC Industrie 181.001,09 0.0 10118.0 229.0 15.Juli2028 440.0
AAPL APPLE INC Industrie 181.039,13 0.0 5562.0 1747.0 20.Aug.2060 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.042,19 0.0 10004.0 587.0 15.Jan.2033 475.0
EQNR EQUINOR ASA Agency 181.224,51 0.0 9313.0 407.0 22.Mai2030 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 181.246,23 0.0 9445.0 381.0 01.März2030 275.0
PARA PARAMOUNT GLOBAL Industrie 181.274,84 0.0 9010.0 545.0 19.Mai2032 420.0
JBL JABIL INC Industrie 181.433,67 0.0 10021.0 126.0 15.Mai2027 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 181.441,28 0.0 8785.0 522.0 01.Sept.2031 190.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.477,51 0.0 10296.0 654.0 15.Mai2034 535.0
HUM HUMANA INC Finanzinstitute 181.482,97 0.0 9424.0 1289.0 15.Apr.2054 575.0
ATO ATMOS ENERGY CORPORATION Versorger 181.491,24 0.0 8782.0 471.0 15.Jan.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.504,17 0.0 7419.0 1356.0 15.Aug.2049 370.0
UBER UBER TECHNOLOGIES INC Industrie 181.522,99 0.0 9953.0 442.0 15.Jan.2031 415.0
BIO BIO-RAD LABORATORIES INC Industrie 181.564,43 0.0 9443.0 536.0 15.März2032 370.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 181.063,27 0.0 9685.0 360.0 01.Juli2037 300.0
D DOMINION ENERGY INC (NC10.25) Versorger 180.454,26 0.0 10055.0 717.0 15.Feb.2056 620.0
APP APPLOVIN CORP Industrie 180.534,03 0.0 10268.0 348.0 01.Dez.2029 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 180.555,21 0.0 6013.0 1397.0 30.Juni2062 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.600,90 0.0 8973.0 518.0 13.Okt.2032 249.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.678,45 0.0 10116.0 644.0 31.Jan.2034 485.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.679,99 0.0 10231.0 210.0 28.Apr.2028 500.0
HNDA HONDA MOTOR CO LTD Industrie 180.689,44 0.0 10100.0 227.0 08.Juli2028 444.0
KHC KRAFT HEINZ FOODS CO Industrie 180.818,94 0.0 10133.0 268.0 30.Jan.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.825,72 0.0 10114.0 137.0 15.Juli2027 463.0
MRK MERCK & CO INC Industrie 180.847,13 0.0 9505.0 280.0 10.Dez.2028 190.0
GILD GILEAD SCIENCES INC Industrie 180.854,35 0.0 9924.0 1342.0 15.Okt.2053 555.0
STT STATE STREET CORP Finanzinstitute 180.906,60 0.0 9955.0 752.0 23.Okt.2036 478.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.949,31 0.0 10371.0 624.0 26.Juli2035 618.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.974,23 0.0 10878.0 824.0 11.Mai2037 600.0
TJX TJX COMPANIES INC Industrie 180.979,58 0.0 9968.0 380.0 15.Apr.2030 388.0
MCD MCDONALDS CORPORATION MTN Industrie 179.814,44 0.0 10097.0 769.0 13.Feb.2036 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 179.822,16 0.0 8938.0 440.0 15.Sept.2030 175.0
WM WASTE MANAGEMENT INC Industrie 179.851,88 0.0 10140.0 200.0 15.März2028 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.879,36 0.0 8934.0 482.0 15.März2031 195.0
CMI CUMMINS INC Industrie 179.879,60 0.0 9596.0 1126.0 01.Okt.2043 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.911,98 0.0 10086.0 632.0 15.Sept.2054 638.0
HD HOME DEPOT INC Industrie 179.917,69 0.0 10144.0 559.0 15.Sept.2032 450.0
CI CIGNA GROUP Industrie 179.963,15 0.0 10421.0 578.0 15.März2033 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.979,45 0.0 10428.0 242.0 25.Sept.2028 572.0
ELV ELEVANCE HEALTH INC Finanzinstitute 180.066,36 0.0 9035.0 1320.0 15.Feb.2053 513.0
FCX FREEPORT-MCMORAN INC Industrie 180.081,10 0.0 10093.0 221.0 01.Aug.2030 463.0
ABT ABBOTT LABORATORIES Industrie 180.131,52 0.0 8960.0 427.0 30.Juni2030 140.0
AZO AUTOZONE INC Industrie 180.175,19 0.0 10093.0 544.0 01.Aug.2032 475.0
MSCI MSCI INC Industrie 180.201,09 0.0 10083.0 733.0 01.Sept.2035 525.0
GLW CORNING INC Industrie 180.225,93 0.0 9167.0 1536.0 15.Nov.2079 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.227,06 0.0 9320.0 1345.0 09.März2053 513.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.253,74 0.0 8718.0 1226.0 03.Nov.2045 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 180.273,55 0.0 8903.0 496.0 09.Juli2032 226.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 179.227,67 0.0 8038.0 1134.0 15.März2042 355.0
C CITIGROUP INC Finanzinstitute 179.258,43 0.0 8993.0 1184.0 30.Juli2045 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.263,69 0.0 9894.0 122.0 15.Apr.2027 295.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 179.278,40 0.0 9533.0 1260.0 01.Okt.2054 605.0
FANG DIAMONDBACK ENERGY INC Industrie 179.378,36 0.0 9353.0 468.0 24.März2031 313.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 179.380,28 0.0 10140.0 594.0 15.Apr.2033 495.0
AON AON CORP Finanzinstitute 179.418,33 0.0 9902.0 300.0 02.Mai2029 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 179.426,70 0.0 7173.0 1511.0 15.Aug.2059 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.573,01 0.0 8341.0 1273.0 15.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.584,11 0.0 10153.0 498.0 10.Okt.2031 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 179.588,72 0.0 10108.0 113.0 12.März2027 490.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 179.593,05 0.0 10088.0 239.0 15.Sept.2048 570.0
BA BOEING CO Industrie 179.597,06 0.0 9839.0 193.0 01.Feb.2028 325.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.607,31 0.0 9200.0 393.0 12.März2030 185.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.678,71 0.0 9320.0 1332.0 01.Apr.2053 525.0
MRK MERCK & CO INC Industrie 179.791,35 0.0 10127.0 561.0 15.Sept.2032 455.0
VLO VALERO ENERGY CORPORATION Industrie 178.635,08 0.0 9134.0 532.0 01.Dez.2031 280.0
AVGO BROADCOM INC Industrie 178.652,35 0.0 10047.0 194.0 15.Feb.2028 415.0
CSX CSX CORP Industrie 178.755,44 0.0 10187.0 739.0 15.Juni2035 505.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.773,32 0.0 10078.0 237.0 15.Sept.2028 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 178.777,96 0.0 9849.0 111.0 03.März2027 245.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 178.779,27 0.0 9801.0 1325.0 15.Okt.2055 585.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 178.793,29 0.0 10082.0 201.0 16.März2028 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.844,24 0.0 9869.0 1337.0 30.Nov.2055 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 178.915,23 0.0 8759.0 1351.0 21.Aug.2054 501.0
LLY ELI LILLY AND COMPANY Industrie 179.049,38 0.0 10009.0 1487.0 12.Feb.2065 560.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.057,80 0.0 9999.0 1346.0 01.Sept.2055 570.0
CSX CSX CORP Industrie 179.163,76 0.0 9991.0 192.0 01.März2028 380.0
CVS CVS HEALTH CORP Industrie 179.179,94 0.0 8894.0 433.0 21.Aug.2030 175.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 179.194,69 0.0 10402.0 585.0 30.März2033 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 178.081,99 0.0 7463.0 1409.0 13.März2051 370.0
MSI MOTOROLA SOLUTIONS INC Industrie 178.092,36 0.0 10356.0 652.0 15.Apr.2034 540.0
CMI CUMMINS INC Industrie 178.092,45 0.0 10394.0 724.0 09.Mai2035 530.0
GE GENERAL ELECTRIC CO MTN Industrie 178.125,35 0.0 10854.0 848.0 14.Jan.2038 588.0
NOC NORTHROP GRUMMAN CORP Industrie 178.232,81 0.0 10138.0 675.0 01.Juni2034 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 178.244,68 0.0 9547.0 548.0 07.Apr.2032 360.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.336,89 0.0 9856.0 305.0 15.Mai2029 370.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 178.342,07 0.0 8832.0 467.0 15.Jan.2031 180.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.363,27 0.0 10127.0 252.0 15.Nov.2028 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.403,62 0.0 10043.0 412.0 04.Sept.2030 450.0
OKE ONEOK INC Industrie 178.424,21 0.0 10395.0 253.0 01.Nov.2028 565.0
BRKHEC PACIFICORP Versorger 178.507,99 0.0 10294.0 433.0 15.Feb.2031 530.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.570,90 0.0 9376.0 366.0 01.Dez.2029 238.0
ROP ROPER TECHNOLOGIES INC Industrie 178.596,97 0.0 10106.0 339.0 15.Okt.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 177.444,35 0.0 9946.0 1349.0 01.März2055 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 177.500,85 0.0 9071.0 493.0 15.Mai2031 230.0
PARA PARAMOUNT GLOBAL Industrie 177.555,34 0.0 6969.0 1049.0 15.März2043 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 177.565,80 0.0 10761.0 226.0 15.Juli2028 713.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.581,57 0.0 8260.0 1259.0 01.Apr.2048 446.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 177.604,20 0.0 8869.0 420.0 17.Mai2030 88.0
MPLX MPLX LP Industrie 177.615,04 0.0 10007.0 95.0 01.März2027 413.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.639,53 0.0 9278.0 475.0 01.Apr.2031 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.712,90 0.0 10120.0 227.0 05.Juni2028 425.0
DCP DCP MIDSTREAM OPERATING LP Industrie 177.729,84 0.0 10189.0 120.0 15.Juli2027 563.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 177.777,59 0.0 9896.0 379.0 15.Apr.2030 410.0
CMCSA COMCAST CORPORATION Industrie 177.782,43 0.0 6951.0 1270.0 15.Juli2046 340.0
DVN DEVON ENERGY CORPORATION Industrie 177.913,68 0.0 9188.0 1272.0 15.Sept.2054 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.973,82 0.0 10852.0 946.0 15.Jan.2040 575.0
PARA PARAMOUNT GLOBAL Industrie 178.012,45 0.0 10787.0 376.0 30.Juli2030 788.0
OGS ONE GAS INC Versorger 178.012,85 0.0 9148.0 409.0 15.Mai2030 200.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 176.847,94 0.0 10148.0 97.0 15.Jan.2027 540.0
KO COCA-COLA CO Industrie 176.857,52 0.0 10221.0 686.0 14.Aug.2034 465.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 176.900,72 0.0 9942.0 138.0 21.Juli2027 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.911,27 0.0 10104.0 405.0 01.Juli2030 435.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.917,76 0.0 10248.0 366.0 15.März2030 520.0
ROP ROPER TECHNOLOGIES INC Industrie 177.058,85 0.0 8785.0 477.0 15.Feb.2031 175.0
LOW LOWES COMPANIES INC Industrie 177.097,19 0.0 10016.0 169.0 15.Okt.2027 395.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.103,84 0.0 9053.0 533.0 24.Nov.2031 260.0
UPS UNITED PARCEL SERVICE INC Industrie 177.106,28 0.0 9150.0 1344.0 03.März2053 505.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 177.110,05 0.0 9921.0 97.0 16.Jan.2027 302.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.150,70 0.0 10030.0 258.0 13.Okt.2028 411.0
ACN ACCENTURE CAPITAL INC Industrie 177.174,47 0.0 10017.0 497.0 04.Okt.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 177.203,96 0.0 8758.0 508.0 29.Juli2032 236.0
KEY KEYCORP MTN Finanzinstitute 177.224,48 0.0 10865.0 615.0 06.März2035 640.0
PEP PEPSICO INC Industrie 177.233,10 0.0 9880.0 114.0 19.März2027 263.0
LOW LOWES COMPANIES INC Industrie 177.252,61 0.0 10023.0 255.0 15.Okt.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 177.298,14 0.0 10177.0 142.0 15.Juli2027 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 177.301,08 0.0 8809.0 481.0 09.Feb.2031 138.0
FANG DIAMONDBACK ENERGY INC Industrie 177.328,09 0.0 9710.0 356.0 01.Dez.2029 350.0
ALB ALBEMARLE CORP Industrie 177.364,80 0.0 10087.0 535.0 01.Juni2032 505.0
RDSALN SHELL FINANCE US INC Industrie 177.366,98 0.0 7800.0 1285.0 12.Sept.2046 375.0
CCI CROWN CASTLE INC Industrie 177.414,86 0.0 10383.0 303.0 01.Juni2029 560.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 176.859,72 0.0 7022.0 1308.0 01.Nov.2050 292.0
SW WESTROCK MWV LLC Industrie 176.404,89 0.0 11451.0 417.0 15.Feb.2031 795.0
ENBCN ENBRIDGE INC Industrie 176.477,89 0.0 10358.0 727.0 20.Juni2035 555.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 176.494,25 0.0 10180.0 640.0 15.Feb.2034 520.0
GPN GLOBAL PAYMENTS INC Industrie 176.538,49 0.0 10024.0 262.0 15.Nov.2028 450.0
EQT EQT CORP Industrie 176.551,83 0.0 10454.0 625.0 01.Feb.2034 575.0
ORCL ORACLE CORPORATION Industrie 176.574,03 0.0 8796.0 1269.0 03.Aug.2065 613.0
PFE PFIZER INC Industrie 176.576,63 0.0 10035.0 578.0 15.Nov.2032 450.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 176.593,66 0.0 10228.0 202.0 20.März2029 547.0
CHTR TIME WARNER CABLE LLC Industrie 176.619,64 0.0 7712.0 1052.0 15.Sept.2042 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 176.634,39 0.0 7435.0 1129.0 15.Sept.2040 265.0
QCOM QUALCOMM INCORPORATED Industrie 176.763,08 0.0 10043.0 738.0 20.Mai2035 465.0
ROP ROPER TECHNOLOGIES INC Industrie 176.766,17 0.0 9992.0 695.0 15.Okt.2034 490.0
DELL DELL INTERNATIONAL LLC Industrie 176.808,52 0.0 10281.0 652.0 15.Apr.2034 540.0
KO COCA-COLA CO Industrie 176.821,16 0.0 9436.0 346.0 06.Sept.2029 213.0
AMT AMERICAN TOWER CORPORATION Industrie 175.698,30 0.0 9187.0 479.0 15.Apr.2031 270.0
FITB FIFTH THIRD BANCORP Finanzinstitute 175.744,34 0.0 10130.0 314.0 28.Juli2030 477.0
PH PARKER HANNIFIN CORPORATION Industrie 175.779,52 0.0 9747.0 317.0 14.Juni2029 325.0
BA BOEING CO Industrie 175.832,32 0.0 10876.0 441.0 01.Mai2031 639.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.853,43 0.0 10915.0 1286.0 22.Nov.2052 638.0
MPLX MPLX LP Industrie 175.863,97 0.0 10158.0 271.0 15.Feb.2029 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 175.977,27 0.0 10283.0 383.0 19.Mai2030 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 176.021,71 0.0 10224.0 590.0 01.Apr.2033 500.0
NVDA NVIDIA CORPORATION Industrie 176.032,66 0.0 9016.0 505.0 15.Juni2031 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.093,81 0.0 8915.0 542.0 15.Jan.2032 244.0
KO COCA-COLA CO Industrie 176.158,68 0.0 5998.0 1566.0 15.März2051 250.0
TRGP TARGA RESOURCES CORP Industrie 176.162,15 0.0 10424.0 1227.0 15.Feb.2053 650.0
ITW ILLINOIS TOOL WORKS INC Industrie 176.205,63 0.0 8461.0 1132.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 176.211,03 0.0 9700.0 151.0 01.Aug.2027 210.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 175.779,90 0.0 10730.0 2.0 01.Feb.2039 599.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.200,65 0.0 9634.0 338.0 15.Sept.2029 325.0
KDP KEURIG DR PEPPER INC Industrie 175.388,01 0.0 8926.0 478.0 15.März2031 225.0
LOW LOWES COMPANIES INC Industrie 175.403,15 0.0 9936.0 117.0 01.Apr.2027 335.0
KDP KEURIG DR PEPPER INC Industrie 175.493,92 0.0 8063.0 1344.0 15.Apr.2052 450.0
HNDA HONDA MOTOR CO LTD Industrie 175.532,95 0.0 9144.0 547.0 10.März2032 297.0
NI NISOURCE INC Versorger 175.649,74 0.0 8304.0 1254.0 15.Mai2047 438.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.527,97 0.0 10772.0 926.0 15.Okt.2039 613.0
SO GEORGIA POWER COMPANY Versorger 174.618,82 0.0 10206.0 596.0 17.Mai2033 495.0
PLD PROLOGIS LP Finanzinstitute 174.629,57 0.0 10245.0 223.0 15.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 174.660,12 0.0 10381.0 609.0 10.Aug.2033 509.0
CVX CHEVRON USA INC Industrie 174.800,43 0.0 10113.0 419.0 15.Okt.2030 430.0
FITB FIFTH THIRD BANCORP Finanzinstitute 174.898,61 0.0 9988.0 202.0 14.März2028 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.007,26 0.0 9963.0 172.0 01.Dez.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.046,20 0.0 10105.0 404.0 15.Aug.2030 440.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 174.224,74 0.0 9664.0 395.0 01.März2038 350.0
MU MICRON TECHNOLOGY INC Industrie 174.018,76 0.0 10638.0 561.0 09.Feb.2033 588.0
HRL HORMEL FOODS CORPORATION Industrie 174.022,84 0.0 10110.0 110.0 30.März2027 480.0
LOW LOWES COMPANIES INC Industrie 174.066,62 0.0 9769.0 1411.0 15.Sept.2062 580.0
LLY ELI LILLY AND COMPANY Industrie 174.232,55 0.0 8994.0 1503.0 27.Feb.2063 495.0
WMT WALMART INC Industrie 174.273,96 0.0 10170.0 385.0 28.Apr.2030 435.0
EMR EMERSON ELECTRIC CO Industrie 174.316,88 0.0 8931.0 547.0 21.Dez.2031 220.0
SJM J M SMUCKER CO Industrie 174.366,38 0.0 10486.0 255.0 15.Nov.2028 590.0
K KELLANOVA Industrie 174.385,96 0.0 9918.0 171.0 15.Nov.2027 340.0
TGT TARGET CORPORATION Industrie 174.422,81 0.0 10149.0 724.0 15.Apr.2035 500.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 174.066,19 0.0 9612.0 585.0 01.Dez.2049 400.0
FNAL9872 FNMA 15YR MBS Pass-Through 174.139,76 0.0 9804.0 199.0 01.Feb.2032 300.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 173.801,70 0.0 9460.0 600.0 01.Sept.2046 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 173.292,68 0.0 10112.0 1347.0 15.Mai2055 585.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.386,41 0.0 6990.0 1427.0 01.Nov.2049 327.0
BATSLN BAT CAPITAL CORP Industrie 173.399,69 0.0 10619.0 428.0 20.Feb.2031 583.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 173.430,45 0.0 11125.0 849.0 01.Juni2038 680.0
MPC MARATHON PETROLEUM CORP Industrie 173.440,59 0.0 10315.0 693.0 01.März2035 570.0
WMB WILLIAMS COMPANIES INC Industrie 173.455,91 0.0 10022.0 549.0 15.Aug.2032 465.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 173.461,07 0.0 9808.0 99.0 15.Jan.2027 220.0
LVS LAS VEGAS SANDS CORP Industrie 173.494,03 0.0 9755.0 322.0 08.Aug.2029 390.0
MRK MERCK & CO INC Industrie 173.501,54 0.0 7222.0 1150.0 24.Juni2040 235.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.528,64 0.0 7598.0 1340.0 22.März2050 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 173.534,81 0.0 10350.0 362.0 20.März2031 574.0
UNP UNION PACIFIC CORPORATION Industrie 173.536,46 0.0 9827.0 105.0 05.Feb.2027 215.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.538,05 0.0 9870.0 1511.0 15.Feb.2066 560.0
RSG REPUBLIC SERVICES INC Industrie 173.596,76 0.0 9304.0 386.0 01.März2030 230.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.765,55 0.0 10170.0 296.0 30.Mai2029 525.0
QCOM QUALCOMM INCORPORATED Industrie 173.778,70 0.0 6911.0 1445.0 20.Mai2050 325.0
WM WASTE MANAGEMENT INC Industrie 173.821,58 0.0 8283.0 1328.0 15.Juli2049 415.0
O REALTY INCOME CORPORATION Finanzinstitute 172.711,93 0.0 9971.0 312.0 15.Juli2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 172.718,30 0.0 10082.0 379.0 01.Mai2030 440.0
TCN TELUS CORP Industrie 172.730,91 0.0 9929.0 154.0 15.Sept.2027 370.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.737,75 0.0 10044.0 759.0 07.Okt.2035 479.0
MU MICRON TECHNOLOGY INC Industrie 172.752,83 0.0 10618.0 603.0 15.Sept.2033 588.0
JXN JACKSON FINANCIAL INC Finanzinstitute 172.834,18 0.0 10128.0 129.0 08.Juni2027 517.0
ETN EATON CORPORATION Industrie 172.883,36 0.0 9809.0 587.0 02.Nov.2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 172.893,90 0.0 9315.0 485.0 01.Juni2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 172.985,64 0.0 9988.0 1437.0 15.Sept.2115 613.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 173.014,09 0.0 8466.0 1103.0 15.Feb.2044 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.033,57 0.0 10013.0 198.0 27.März2028 388.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.134,73 0.0 10131.0 298.0 23.Mai2029 460.0
NI NISOURCE INC Versorger 173.160,88 0.0 9944.0 1105.0 01.Feb.2045 565.0
TMUS T-MOBILE USA INC Industrie 173.262,98 0.0 9090.0 1372.0 15.Juni2055 525.0
MMM 3M CO Industrie 173.272,77 0.0 9837.0 167.0 15.Okt.2027 288.0
GILD GILEAD SCIENCES INC Industrie 172.105,06 0.0 10377.0 1029.0 01.Dez.2041 565.0
JNJ JOHNSON & JOHNSON Industrie 172.108,22 0.0 10147.0 647.0 05.Dez.2033 438.0
DINO HF SINCLAIR CORP Industrie 172.131,58 0.0 10463.0 668.0 15.Jan.2035 625.0
CHILE CHILE (REPUBLIC OF) Sovereigns 172.188,27 0.0 8951.0 543.0 27.Jan.2032 255.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 172.236,42 0.0 10258.0 360.0 06.März2031 545.0
PEP PEPSICO INC Industrie 172.251,55 0.0 6613.0 1476.0 15.Okt.2049 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.540,17 0.0 10122.0 709.0 15.Dez.2034 500.0
CIXCN CI FINANCIAL CORP Agency 172.560,48 0.0 9066.0 449.0 17.Dez.2030 320.0
DRI DARDEN RESTAURANTS INC Industrie 172.582,37 0.0 10055.0 164.0 15.Okt.2027 435.0
MMM 3M CO Industrie 172.600,43 0.0 9575.0 390.0 15.Apr.2030 305.0
DIS WALT DISNEY CO Industrie 172.612,34 0.0 11307.0 572.0 15.März2033 655.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 171.599,94 0.0 10956.0 756.0 01.Mai2036 645.0
BAC BANK OF AMERICA CORP Finanzinstitute 171.640,88 0.0 7196.0 1326.0 13.März2052 348.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.656,79 0.0 9805.0 319.0 01.Juli2029 360.0
GOOGL ALPHABET INC Industrie 171.659,13 0.0 5114.0 1807.0 15.Aug.2060 225.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.704,48 0.0 9796.0 139.0 15.Juni2027 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.747,42 0.0 9961.0 103.0 07.Feb.2028 344.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 171.866,41 0.0 8894.0 1334.0 15.Sept.2052 495.0
FE FIRSTENERGY CORPORATION Versorger 171.866,73 0.0 8817.0 1205.0 15.Juli2047 485.0
WMT WALMART INC Industrie 171.867,25 0.0 7242.0 1198.0 22.Sept.2041 250.0
RTX RTX CORP Industrie 171.912,65 0.0 10473.0 265.0 15.Jan.2029 575.0
VRSK VERISK ANALYTICS INC Industrie 171.920,74 0.0 9987.0 284.0 15.März2029 413.0
STT STATE STREET CORP Finanzinstitute 171.933,89 0.0 10239.0 700.0 28.Feb.2036 515.0
CCI CROWN CASTLE INC Industrie 172.006,60 0.0 8947.0 461.0 15.Jan.2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.010,27 0.0 9807.0 557.0 15.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 172.022,34 0.0 9254.0 400.0 30.Apr.2030 245.0
HD HOME DEPOT INC Industrie 172.044,70 0.0 8668.0 1139.0 01.Apr.2043 420.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.067,91 0.0 10005.0 162.0 22.Sept.2028 406.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 171.559,99 0.0 9864.0 258.0 01.Juni2033 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.926,51 0.0 10581.0 959.0 01.Mai2040 575.0
STZ CONSTELLATION BRANDS INC Industrie 170.947,28 0.0 9916.0 192.0 15.Feb.2028 360.0
INTC INTEL CORPORATION Industrie 170.955,53 0.0 9289.0 1287.0 21.Feb.2054 560.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 171.049,56 0.0 10533.0 284.0 13.Apr.2029 690.0
GM GENERAL MOTORS CO Industrie 171.069,87 0.0 9676.0 1181.0 01.Apr.2049 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 171.083,49 0.0 9379.0 413.0 15.Juli2030 265.0
CVX CHEVRON CORP Industrie 171.108,30 0.0 6798.0 1470.0 11.Mai2050 308.0
JNJ JOHNSON & JOHNSON Industrie 171.181,49 0.0 10020.0 1414.0 01.Juni2054 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 171.220,31 0.0 8346.0 1355.0 30.Juni2050 438.0
LLY ELI LILLY AND COMPANY Industrie 171.253,67 0.0 10197.0 278.0 09.Feb.2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 171.325,59 0.0 8049.0 1340.0 01.Apr.2050 420.0
MSFT MICROSOFT CORPORATION Industrie 171.344,50 0.0 8993.0 1280.0 15.Juni2047 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.402,78 0.0 10903.0 551.0 01.Okt.2032 593.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 171.468,03 0.0 8643.0 1098.0 24.Feb.2042 413.0
CDW CDW LLC Industrie 171.496,75 0.0 9977.0 99.0 01.Apr.2028 425.0
FNBM3907 FNMA 30YR MBS Pass-Through 171.245,49 0.0 10335.0 253.0 01.Sept.2041 550.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 170.802,94 0.0 10233.0 390.0 15.Mai2042 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 170.349,28 0.0 7783.0 1364.0 01.Apr.2050 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.356,31 0.0 11145.0 779.0 01.Sept.2036 615.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.416,94 0.0 10618.0 814.0 14.Dez.2036 570.0
OKE ONEOK INC Industrie 170.420,02 0.0 10548.0 409.0 01.Nov.2030 580.0
KOREA KOREA (REPUBLIC OF) Sovereigns 170.527,53 0.0 8413.0 1371.0 20.Sept.2048 388.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.547,39 0.0 7870.0 1188.0 15.Mai2047 450.0
MRK MERCK & CO INC Industrie 170.552,96 0.0 11309.0 625.0 01.Dez.2033 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.596,57 0.0 9454.0 365.0 01.Dez.2029 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.616,01 0.0 8907.0 559.0 15.März2032 238.0
TRGP TARGA RESOURCES CORP Industrie 170.618,43 0.0 9951.0 1298.0 15.Mai2055 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 170.631,61 0.0 10447.0 533.0 16.Aug.2032 563.0
DVN DEVON ENERGY CORPORATION Industrie 170.668,06 0.0 10007.0 3.0 15.Juni2028 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 170.681,53 0.0 9722.0 1340.0 15.Juni2054 565.0
BATSLN REYNOLDS AMERICAN INC Industrie 170.710,23 0.0 10448.0 713.0 15.Aug.2035 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.756,79 0.0 6551.0 1478.0 15.Juni2050 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.782,89 0.0 10911.0 546.0 02.Nov.2032 613.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 170.832,66 0.0 8536.0 1204.0 01.Feb.2050 525.0
KDP KEURIG DR PEPPER INC Industrie 170.865,79 0.0 10194.0 645.0 15.März2034 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.891,67 0.0 8002.0 1309.0 01.März2048 395.0
EXC EXELON CORPORATION Versorger 169.746,89 0.0 10411.0 668.0 15.März2055 650.0
PEP PEPSICO INC Industrie 169.755,30 0.0 8834.0 1230.0 14.Apr.2046 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.770,33 0.0 9146.0 450.0 15.Nov.2030 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 169.787,77 0.0 10101.0 105.0 12.Feb.2027 475.0
ENBCN ENBRIDGE INC Industrie 169.794,64 0.0 8600.0 664.0 01.Aug.2033 250.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 169.832,24 0.0 9897.0 114.0 11.März2027 295.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 169.833,72 0.0 10373.0 311.0 26.Juli2030 546.0
VTRS VIATRIS INC Industrie 169.892,60 0.0 6648.0 1292.0 22.Juni2050 400.0
HD HOME DEPOT INC Industrie 169.920,90 0.0 7307.0 1447.0 15.Apr.2052 363.0
T AT&T INC Industrie 169.948,61 0.0 9813.0 978.0 01.Sept.2040 535.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.958,26 0.0 7122.0 1403.0 15.März2051 360.0
TRMB TRIMBLE INC Industrie 169.971,15 0.0 10779.0 566.0 15.März2033 610.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.998,66 0.0 9159.0 526.0 01.Dez.2031 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.130,91 0.0 10207.0 296.0 15.Apr.2029 470.0
AMAT APPLIED MATERIALS INC Industrie 170.205,95 0.0 8615.0 1262.0 01.Apr.2047 435.0
VMC VULCAN MATERIALS COMPANY Industrie 170.212,37 0.0 9693.0 399.0 01.Juni2030 350.0
ET ENERGY TRANSFER LP Industrie 170.223,30 0.0 10311.0 313.0 01.Juli2029 525.0
INTU INTUIT INC Industrie 170.225,59 0.0 9663.0 148.0 15.Juli2027 135.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 170.231,83 0.0 10377.0 308.0 15.Juli2029 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.252,00 0.0 9712.0 231.0 15.Juni2028 300.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 170.025,16 0.0 11304.0 1016.0 01.Apr.2057 705.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 169.556,59 0.0 9843.0 284.0 01.Juni2034 350.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 169.139,72 0.0 9069.0 430.0 15.Aug.2030 190.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 169.147,01 0.0 10622.0 550.0 15.Jan.2033 615.0
MCD MCDONALDS CORPORATION MTN Industrie 169.201,06 0.0 11140.0 835.0 15.Okt.2037 630.0
CLX CLOROX COMPANY Industrie 169.206,85 0.0 9872.0 161.0 01.Okt.2027 310.0
CAT CATERPILLAR INC Industrie 169.269,60 0.0 7125.0 1450.0 09.Apr.2050 325.0
VTR VENTAS REALTY LP Finanzinstitute 169.330,62 0.0 10055.0 266.0 15.Jan.2029 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.333,74 0.0 8760.0 603.0 19.Jan.2033 330.0
HD HOME DEPOT INC Industrie 169.389,29 0.0 8190.0 1068.0 15.Apr.2040 330.0
WDAY WORKDAY INC Industrie 169.435,33 0.0 9870.0 295.0 01.Apr.2029 370.0
MA MASTERCARD INC Industrie 169.449,10 0.0 10064.0 511.0 15.Jan.2032 435.0
PSX PHILLIPS 66 Industrie 169.502,35 0.0 6546.0 1445.0 15.März2052 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.537,69 0.0 10367.0 467.0 22.Juli2032 506.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 169.651,26 0.0 9935.0 123.0 16.Mai2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 169.651,80 0.0 9084.0 470.0 09.Feb.2031 213.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.690,36 0.0 9349.0 586.0 15.Okt.2032 350.0
KDP KEURIG DR PEPPER INC Industrie 169.701,43 0.0 9895.0 298.0 15.Apr.2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 169.704,51 0.0 10139.0 202.0 01.März2028 425.0
VOD VODAFONE GROUP PLC Industrie 169.719,46 0.0 9687.0 1430.0 28.Juni2064 588.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.562,39 0.0 11181.0 966.0 01.Nov.2050 695.0
AMT AMERICAN TOWER CORPORATION Industrie 168.556,22 0.0 10287.0 225.0 15.Juli2028 525.0
RPRX ROYALTY PHARMA PLC Industrie 168.688,27 0.0 6907.0 1379.0 02.Sept.2050 355.0
MTB M&T BANK CORPORATION Finanzinstitute 168.756,67 0.0 10052.0 241.0 16.Aug.2028 455.0
XEL XCEL ENERGY INC Versorger 168.793,74 0.0 10338.0 595.0 15.Aug.2033 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 168.828,84 0.0 10073.0 242.0 15.Aug.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 168.850,86 0.0 10359.0 511.0 12.Feb.2032 490.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.861,10 0.0 10063.0 272.0 01.Feb.2029 400.0
ETR ENTERGY LOUISIANA LLC Versorger 168.883,88 0.0 8094.0 1293.0 01.Sept.2048 420.0
COR CENCORA INC Industrie 168.904,70 0.0 9916.0 178.0 15.Dez.2027 345.0
CMCSA COMCAST CORPORATION Industrie 168.920,18 0.0 11064.0 796.0 15.März2037 645.0
KMI KINDER MORGAN INC Industrie 168.921,82 0.0 10032.0 578.0 01.Feb.2033 480.0
DELL DELL INTERNATIONAL LLC Industrie 168.950,25 0.0 10271.0 127.0 15.Juli2027 610.0
LLY ELI LILLY AND COMPANY Industrie 168.976,64 0.0 10078.0 148.0 14.Aug.2027 415.0
CMCSA COMCAST CORPORATION Industrie 169.017,11 0.0 8516.0 847.0 15.Juli2036 320.0
EQIX EQUINIX INC Industrie 169.024,80 0.0 9617.0 355.0 18.Nov.2029 320.0
DVN DEVON ENERGY CORPORATION Industrie 169.060,67 0.0 10034.0 220.0 15.Jan.2030 450.0
AFL AFLAC INCORPORATED Finanzinstitute 169.078,96 0.0 9852.0 379.0 01.Apr.2030 360.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 168.337,92 0.0 9507.0 669.0 01.Okt.2044 350.0
KO COCA-COLA CO Industrie 168.036,42 0.0 7445.0 1137.0 01.Juni2040 250.0
LUV SOUTHWEST AIRLINES CO Industrie 168.099,16 0.0 9798.0 751.0 15.Nov.2035 525.0
AEP AEP TEXAS INC Versorger 168.199,94 0.0 10433.0 653.0 15.Mai2034 570.0
CI CIGNA GROUP Industrie 168.226,22 0.0 7913.0 1062.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.228,88 0.0 8718.0 1150.0 15.März2044 445.0
COP CONOCOPHILLIPS CO Industrie 168.237,61 0.0 10286.0 504.0 15.Jan.2032 485.0
FISV FISERV INC Industrie 168.285,72 0.0 10327.0 571.0 02.März2033 560.0
MMC MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.301,70 0.0 10128.0 169.0 08.Nov.2027 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.310,51 0.0 9065.0 492.0 13.Mai2031 230.0
TGT TARGET CORPORATION Industrie 168.341,75 0.0 9995.0 582.0 15.Jan.2033 440.0
AMT AMERICAN TOWER CORPORATION Industrie 168.358,86 0.0 9089.0 417.0 15.Juni2030 210.0
MAR MARRIOTT INTERNATIONAL INC Industrie 168.362,47 0.0 9290.0 477.0 15.Apr.2031 285.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.388,33 0.0 10264.0 681.0 29.Juli2036 600.0
EQIX EQUINIX INC Industrie 168.390,15 0.0 9067.0 490.0 15.Mai2031 250.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 168.396,98 0.0 10623.0 636.0 01.Feb.2034 565.0
DE DEERE & CO Industrie 168.416,37 0.0 8609.0 1140.0 09.Juni2042 390.0
SRE SEMPRA Versorger 168.466,09 0.0 9892.0 135.0 15.Juni2027 325.0
DE DEERE & CO Industrie 168.509,09 0.0 11380.0 429.0 03.März2031 713.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.537,84 0.0 10470.0 171.0 01.Dez.2027 675.0
FLEX FLEX LTD Industrie 167.501,57 0.0 10221.0 498.0 15.Jan.2032 525.0
FISV FISERV INC Industrie 167.519,38 0.0 10270.0 235.0 21.Aug.2028 538.0
JNJ JOHNSON & JOHNSON Industrie 167.525,05 0.0 10308.0 366.0 01.März2030 470.0
CI CIGNA GROUP Industrie 167.668,20 0.0 7712.0 1300.0 15.Okt.2047 388.0
MSFT MICROSOFT CORPORATION Industrie 167.690,32 0.0 9694.0 853.0 06.Feb.2037 410.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.700,90 0.0 8272.0 1389.0 31.März2052 430.0
AMD XILINX INC Industrie 167.707,96 0.0 9295.0 410.0 01.Juni2030 238.0
DELL DELL INTERNATIONAL LLC Industrie 167.721,28 0.0 7605.0 1139.0 15.Dez.2041 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.741,83 0.0 8022.0 1238.0 15.Aug.2046 413.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 167.777,87 0.0 10274.0 279.0 01.Feb.2029 495.0
JBL JABIL INC Industrie 167.852,29 0.0 9983.0 179.0 12.Jan.2028 395.0
ES EVERSOURCE ENERGY Versorger 167.914,54 0.0 10105.0 599.0 15.Mai2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.927,89 0.0 10083.0 258.0 16.Okt.2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.934,01 0.0 8966.0 1262.0 15.Apr.2049 501.0
TXN TEXAS INSTRUMENTS INC Industrie 167.937,52 0.0 9176.0 1356.0 14.März2053 500.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.802,12 0.0 10045.0 602.0 15.Mai2033 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 166.805,07 0.0 10252.0 157.0 09.Sept.2027 537.0
PLD PROLOGIS LP Finanzinstitute 166.808,83 0.0 9503.0 1364.0 15.Juni2053 525.0
DELL DELL INTERNATIONAL LLC Industrie 166.826,20 0.0 9999.0 449.0 15.Feb.2031 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 166.889,93 0.0 8421.0 1167.0 15.März2045 450.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 166.981,61 0.0 9369.0 1461.0 10.Sept.2064 542.0
DIS WALT DISNEY CO Industrie 166.988,31 0.0 9132.0 1153.0 15.Sept.2044 475.0
AES AES CORPORATION (THE) Versorger 167.102,94 0.0 10267.0 506.0 15.März2032 580.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.113,59 0.0 11074.0 545.0 29.Nov.2032 670.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.134,60 0.0 9025.0 420.0 15.Juni2030 175.0
PG PROCTER & GAMBLE CO Industrie 167.138,76 0.0 10058.0 391.0 01.Mai2030 405.0
CRM SALESFORCE INC Industrie 167.158,62 0.0 9481.0 243.0 15.Juli2028 150.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.196,70 0.0 5752.0 1562.0 15.Dez.2050 245.0
T AT&T INC Industrie 167.201,76 0.0 9986.0 96.0 15.Feb.2027 380.0
TMUS T-MOBILE USA INC Industrie 167.220,29 0.0 10025.0 337.0 01.Okt.2029 420.0
RELLN RELX CAPITAL INC Industrie 167.224,93 0.0 9520.0 400.0 22.Mai2030 300.0
PSJHOG Providence St. Joseph Health Industrie 167.261,02 0.0 10313.0 609.0 01.Okt.2033 540.0
CLX CLOROX COMPANY Industrie 167.263,50 0.0 9016.0 411.0 15.Mai2030 180.0
CPB CAMPBELLS CO Industrie 167.272,34 0.0 10011.0 194.0 15.März2028 415.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.274,51 0.0 9465.0 543.0 31.März2032 355.0
WDSAU WOODSIDE FINANCE LTD Industrie 167.308,93 0.0 9382.0 1293.0 12.Sept.2054 570.0
KDP KEURIG DR PEPPER INC Industrie 167.309,71 0.0 9504.0 393.0 01.Mai2030 320.0
NI NISOURCE INC Versorger 167.335,51 0.0 10319.0 650.0 01.Apr.2034 535.0
AMT AMERICAN TOWER CORPORATION Industrie 167.343,07 0.0 9498.0 200.0 31.Jan.2028 150.0
INTC INTEL CORPORATION Industrie 166.213,00 0.0 8173.0 1392.0 25.März2060 495.0
UNP UNION PACIFIC CORPORATION Industrie 166.243,54 0.0 7091.0 1466.0 14.Feb.2053 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.247,12 0.0 9996.0 1336.0 15.Mai2054 575.0
BDX BECTON DICKINSON AND COMPANY Industrie 166.314,07 0.0 8912.0 472.0 11.Feb.2031 196.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 166.358,92 0.0 10441.0 227.0 12.Juli2028 607.0
LMT LOCKHEED MARTIN CORP Industrie 166.432,17 0.0 8028.0 1228.0 01.März2045 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.474,98 0.0 9983.0 292.0 06.Apr.2029 430.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 166.491,84 0.0 9392.0 1453.0 15.Apr.2064 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.519,05 0.0 9477.0 269.0 02.Nov.2028 220.0
CPB CAMPBELLS CO Industrie 166.569,88 0.0 10260.0 286.0 21.März2029 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.599,78 0.0 10194.0 738.0 15.Aug.2035 500.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 166.599,86 0.0 7568.0 1155.0 29.Juni2041 299.0
MCD MCDONALDS CORPORATION MTN Industrie 166.600,31 0.0 10224.0 235.0 14.Aug.2028 480.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.666,89 0.0 5969.0 1642.0 15.Sept.2060 300.0
ABBV ABBVIE INC Industrie 166.678,22 0.0 9115.0 1169.0 15.März2045 475.0
ORCL ORACLE CORPORATION Industrie 166.700,66 0.0 6885.0 1324.0 15.Mai2055 438.0
FCX FREEPORT-MCMORAN INC Industrie 166.708,01 0.0 10343.0 684.0 14.Nov.2034 540.0
LOW LOWES COMPANIES INC Industrie 166.715,67 0.0 7823.0 1487.0 01.Apr.2062 445.0
PH PARKER HANNIFIN CORPORATION Industrie 166.730,92 0.0 9932.0 105.0 01.März2027 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.747,67 0.0 8302.0 1502.0 06.Dez.2057 440.0
MPC MARATHON PETROLEUM CORP Industrie 165.582,13 0.0 8570.0 1131.0 15.Sept.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 165.639,62 0.0 10168.0 324.0 09.Aug.2029 455.0
CTRA COTERRA ENERGY INC Industrie 165.773,10 0.0 10151.0 697.0 15.Feb.2035 540.0
CSX CSX CORP Industrie 165.776,42 0.0 8895.0 1281.0 15.Nov.2048 475.0
PFE PFIZER INC Industrie 165.790,55 0.0 8842.0 976.0 15.März2039 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.796,61 0.0 10275.0 606.0 02.Mai2033 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.830,04 0.0 9415.0 943.0 16.Nov.2038 445.0
VICI VICI PROPERTIES LP Industrie 165.832,99 0.0 10218.0 703.0 01.Apr.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 165.838,98 0.0 7008.0 1417.0 15.Nov.2050 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.864,40 0.0 11349.0 861.0 15.Mai2038 650.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.868,33 0.0 9973.0 1341.0 15.Mai2054 570.0
OKE ONEOK PARTNERS LP Industrie 165.885,32 0.0 10885.0 766.0 01.Okt.2036 665.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 165.919,51 0.0 10476.0 508.0 30.Jan.2032 530.0
DTE DTE ELECTRIC COMPANY Versorger 165.920,75 0.0 10297.0 726.0 15.Mai2035 525.0
AZN ASTRAZENECA PLC Industrie 166.033,40 0.0 8620.0 1136.0 18.Sept.2042 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 166.124,99 0.0 10411.0 718.0 15.Aug.2035 555.0
MRK MERCK & CO INC Industrie 166.134,56 0.0 9161.0 1499.0 17.Mai2063 515.0
KLAC KLA CORP Industrie 166.136,85 0.0 10164.0 540.0 15.Juli2032 465.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.625,28 0.0 11034.0 1077.0 01.Jan.2049 672.0
AMT AMERICAN TOWER CORPORATION Industrie 165.029,59 0.0 9872.0 98.0 15.Jan.2027 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.081,13 0.0 10230.0 495.0 01.Nov.2031 495.0
CMCSA COMCAST CORPORATION Industrie 165.118,20 0.0 10251.0 535.0 15.Mai2032 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 165.131,77 0.0 10147.0 1355.0 15.März2055 570.0
MSFT MICROSOFT CORPORATION Industrie 165.139,46 0.0 7894.0 1514.0 08.Aug.2056 395.0
T AT&T INC Industrie 165.192,63 0.0 8235.0 1199.0 15.Juni2045 435.0
VTRS UTAH ACQUISITION SUB INC Industrie 165.217,55 0.0 8232.0 1128.0 15.Juni2046 525.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.288,87 0.0 10255.0 536.0 08.Mai2032 475.0
SBUX STARBUCKS CORPORATION Industrie 165.295,52 0.0 9776.0 114.0 12.März2027 200.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.315,67 0.0 6319.0 1500.0 15.Nov.2050 284.0
HAS HASBRO INC Industrie 165.321,69 0.0 9913.0 155.0 15.Sept.2027 350.0
EMR EMERSON ELECTRIC CO Industrie 165.323,18 0.0 9685.0 171.0 15.Okt.2027 180.0
DIS WALT DISNEY CO Industrie 165.337,62 0.0 9595.0 996.0 23.März2040 463.0
ETN EATON CORPORATION Industrie 165.384,15 0.0 8678.0 1136.0 02.Nov.2042 415.0
DIS WALT DISNEY CO Industrie 165.443,44 0.0 7298.0 1576.0 13.Mai2060 380.0
KOF COCA COLA FEMSA SAB DE CV Industrie 165.467,63 0.0 8422.0 608.0 01.Sept.2032 185.0
AET AETNA INC Finanzinstitute 165.552,69 0.0 11000.0 763.0 15.Juni2036 663.0
NKE NIKE INC Industrie 164.399,95 0.0 9889.0 116.0 27.März2027 275.0
CMCSA COMCAST CORPORATION Industrie 164.413,01 0.0 7509.0 1273.0 01.März2048 400.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 164.524,98 0.0 9027.0 501.0 15.Juli2031 240.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 164.552,92 0.0 9926.0 124.0 15.Mai2027 335.0
RCICN ROGERS COMMUNICATIONS INC Industrie 164.566,35 0.0 10079.0 637.0 15.Feb.2034 530.0
ROP ROPER TECHNOLOGIES INC Industrie 164.586,36 0.0 10084.0 740.0 15.Sept.2035 510.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.588,78 0.0 8866.0 453.0 01.Nov.2030 175.0
GOOGL ALPHABET INC Industrie 164.655,06 0.0 6787.0 1184.0 15.Aug.2040 190.0
SBUX STARBUCKS CORPORATION Industrie 164.664,51 0.0 8271.0 1290.0 15.Aug.2049 445.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.738,11 0.0 10493.0 1194.0 13.Okt.2047 595.0
HCA HCA INC Industrie 164.746,20 0.0 9662.0 942.0 15.Juni2039 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 164.772,37 0.0 9280.0 453.0 15.Jan.2031 288.0
XYL XYLEM INC Industrie 164.776,44 0.0 9609.0 198.0 30.Jan.2028 195.0
DELL DELL INTERNATIONAL LLC Industrie 164.794,96 0.0 10694.0 372.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 164.801,49 0.0 10136.0 555.0 15.Sept.2032 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.816,65 0.0 9143.0 500.0 15.Juni2031 240.0
HCA HCA INC Industrie 164.878,82 0.0 9897.0 113.0 15.März2027 313.0
MPLX MPLX LP Industrie 164.985,03 0.0 10120.0 444.0 15.Feb.2031 480.0
FNAS5012 FNMA 30YR MBS Pass-Through 164.476,83 0.0 9744.0 543.0 01.Mai2045 400.0
FNAL5863 FNMA 30YR MBS Pass-Through 164.811,00 0.0 10093.0 283.0 01.Juni2041 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.803,19 0.0 9588.0 153.0 03.Aug.2027 113.0
AON AON CORP Finanzinstitute 163.818,52 0.0 7482.0 1394.0 28.Feb.2052 390.0
JNJ JOHNSON & JOHNSON Industrie 163.819,47 0.0 11022.0 876.0 15.Juli2038 585.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.869,71 0.0 8811.0 1215.0 01.Juni2047 495.0
KMI KINDER MORGAN INC Industrie 163.894,71 0.0 9989.0 1290.0 01.Aug.2054 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 164.135,92 0.0 8429.0 1378.0 15.Jan.2053 445.0
GM GENERAL MOTORS CO Industrie 164.149,70 0.0 9818.0 723.0 01.Apr.2035 500.0
NXPI NXP BV Industrie 164.178,78 0.0 9894.0 125.0 01.Mai2027 315.0
DUK PROGRESS ENERGY INC Versorger 164.206,97 0.0 11462.0 423.0 01.März2031 775.0
SBUX STARBUCKS CORPORATION Industrie 164.207,40 0.0 8358.0 1285.0 15.Nov.2048 450.0
FANG DIAMONDBACK ENERGY INC Industrie 164.209,63 0.0 10152.0 115.0 18.Apr.2027 520.0
DTE DTE ELECTRIC CO Versorger 164.220,15 0.0 7674.0 1300.0 15.Aug.2047 375.0
JNJ JOHNSON & JOHNSON Industrie 164.304,30 0.0 7071.0 1173.0 01.Sept.2040 210.0
ORAFP ORANGE SA Industrie 164.383,70 0.0 9706.0 1019.0 13.Jan.2042 538.0
FNBJ8270 FNMA 30YR MBS Pass-Through 164.100,41 0.0 9945.0 524.0 01.Feb.2048 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 163.242,58 0.0 10203.0 661.0 05.Jan.2034 480.0
CME CME GROUP INC Finanzinstitute 163.311,86 0.0 10045.0 1100.0 15.Sept.2043 530.0
DUK DUKE ENERGY CORP Versorger 163.362,34 0.0 9869.0 1328.0 15.Juni2054 580.0
SO SOUTHERN COMPANY (THE) Versorger 163.371,81 0.0 10184.0 219.0 15.Juni2028 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 163.432,00 0.0 10160.0 542.0 26.Mai2033 499.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 163.439,42 0.0 10066.0 409.0 08.Sept.2031 458.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 163.471,70 0.0 10531.0 694.0 15.Juli2035 615.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 163.511,28 0.0 9839.0 1320.0 21.Mai2054 580.0
SBUX STARBUCKS CORPORATION Industrie 163.532,84 0.0 9227.0 541.0 14.Feb.2032 300.0
EFX EQUIFAX INC Industrie 163.607,62 0.0 10197.0 178.0 15.Dez.2027 510.0
LOW LOWES COMPANIES INC Industrie 163.611,99 0.0 7186.0 1162.0 15.Sept.2041 280.0
AVT AVNET INC Industrie 163.627,94 0.0 10366.0 195.0 15.März2028 625.0
MCD MCDONALDS CORPORATION MTN Industrie 163.665,70 0.0 8461.0 1278.0 01.Sept.2048 445.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 163.693,53 0.0 10184.0 573.0 01.Dez.2032 490.0
KDP KEURIG DR PEPPER INC Industrie 163.792,16 0.0 9908.0 133.0 15.Juni2027 343.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 163.796,89 0.0 9848.0 114.0 17.März2027 263.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.636,28 0.0 8773.0 545.0 01.Dez.2031 195.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 162.712,10 0.0 10574.0 681.0 15.Jan.2035 580.0
HWM HOWMET AEROSPACE INC Industrie 162.735,04 0.0 10530.0 185.0 15.Jan.2028 675.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 162.739,24 0.0 10628.0 588.0 30.Juni2033 595.0
WM WASTE MANAGEMENT INC Industrie 162.780,08 0.0 8753.0 488.0 15.März2031 150.0
DUK DUKE ENERGY FLORIDA LLC Versorger 162.805,66 0.0 9996.0 226.0 15.Juli2028 380.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 162.889,52 0.0 10308.0 360.0 14.Feb.2031 513.0
FCX FREEPORT-MCMORAN INC Industrie 162.912,12 0.0 10010.0 8.0 01.Sept.2027 500.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.922,96 0.0 9262.0 1254.0 15.März2049 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.938,49 0.0 8741.0 560.0 01.Apr.2032 255.0
KLAC KLA CORP Industrie 163.009,86 0.0 9341.0 1459.0 15.Juli2062 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.038,31 0.0 10707.0 398.0 30.Sept.2030 615.0
PFE PFIZER INC Industrie 163.058,27 0.0 6244.0 1518.0 28.Mai2050 270.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 163.090,46 0.0 9801.0 98.0 08.Jan.2027 170.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.122,67 0.0 9043.0 501.0 03.Juni2031 215.0
SYK STRYKER CORPORATION Industrie 163.152,23 0.0 10062.0 331.0 11.Sept.2029 425.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.810,77 0.0 8136.0 1019.0 01.Juli2047 366.0
O REALTY INCOME CORPORATION Finanzinstitute 162.040,02 0.0 10255.0 642.0 15.Feb.2034 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.087,38 0.0 10265.0 234.0 15.Aug.2028 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 162.136,95 0.0 9657.0 1326.0 15.März2054 555.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 162.147,91 0.0 10006.0 334.0 28.Aug.2029 363.0
LEN LENNAR CORPORATION Industrie 162.157,07 0.0 10087.0 145.0 29.Nov.2027 475.0
BRKHEC PACIFICORP Versorger 162.305,35 0.0 9192.0 430.0 15.Sept.2030 270.0
ACN ACCENTURE CAPITAL INC Industrie 162.376,72 0.0 10046.0 339.0 04.Okt.2029 405.0
D DOMINION ENERGY INC Versorger 162.385,10 0.0 10402.0 561.0 15.Nov.2032 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 162.425,16 0.0 10470.0 678.0 15.Juli2035 675.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 162.432,37 0.0 10325.0 518.0 14.März2032 500.0
CRM SALESFORCE INC Industrie 162.434,62 0.0 7256.0 1158.0 15.Juli2041 270.0
WELL WELLTOWER OP LLC Finanzinstitute 162.443,01 0.0 10027.0 273.0 15.März2029 413.0
XRAY DENTSPLY SIRONA INC Industrie 162.455,78 0.0 9252.0 403.0 01.Juni2030 325.0
AAPL APPLE INC Industrie 162.458,61 0.0 5898.0 1693.0 05.Aug.2061 285.0
NTRCN NUTRIEN LTD Industrie 162.467,35 0.0 9996.0 1298.0 27.März2053 580.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.489,58 0.0 8720.0 477.0 04.Feb.2031 150.0
SNLN SMITH & NEPHEW PLC Industrie 162.500,70 0.0 10326.0 645.0 20.März2034 540.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 162.549,07 0.0 10367.0 714.0 15.Apr.2035 540.0
MCK MCKESSON CORP Industrie 162.555,58 0.0 10007.0 188.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 162.604,47 0.0 10410.0 651.0 15.Mai2034 580.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.460,78 0.0 11076.0 564.0 01.Dez.2032 625.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.494,54 0.0 10591.0 1225.0 01.Apr.2053 670.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 161.494,69 0.0 9207.0 411.0 01.Juni2030 230.0
AWK AMERICAN WATER CAPITAL CORP Versorger 161.514,32 0.0 9965.0 239.0 01.Sept.2028 375.0
UNP UNION PACIFIC CORPORATION Industrie 161.515,29 0.0 7839.0 1130.0 20.Mai2041 320.0
J JACOBS ENGINEERING GROUP INC. Industrie 161.582,02 0.0 10569.0 566.0 01.März2033 590.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 161.593,93 0.0 10711.0 635.0 31.Mai2035 634.0
LUV SOUTHWEST AIRLINES CO Industrie 161.628,50 0.0 10026.0 262.0 15.Nov.2028 438.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 161.635,89 0.0 9580.0 1331.0 15.Feb.2055 555.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.681,58 0.0 9754.0 309.0 15.Mai2029 320.0
EOG EOG RESOURCES INC Industrie 161.721,67 0.0 10074.0 375.0 15.Apr.2030 438.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 161.802,92 0.0 8738.0 468.0 15.Dez.2030 145.0
ADI ANALOG DEVICES INC Industrie 161.825,59 0.0 10090.0 226.0 15.Juni2028 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 161.840,63 0.0 9962.0 765.0 15.Jan.2036 500.0
DUK DUKE ENERGY CORP Versorger 161.904,04 0.0 10415.0 667.0 15.Juni2034 545.0
EQNR EQUINOR ASA Agency 161.938,82 0.0 10591.0 159.0 23.Sept.2027 725.0
JBSSBZ JBS USA LUX SA Industrie 162.014,20 0.0 9359.0 488.0 15.Jan.2032 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 162.023,64 0.0 10010.0 160.0 09.Sept.2027 363.0
GE GENERAL ELECTRIC CO Industrie 160.885,93 0.0 10167.0 768.0 29.Jan.2036 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 160.898,96 0.0 9267.0 968.0 24.Juli2039 442.0
APTV APTIV SWISS HOLDINGS LTD Industrie 160.902,05 0.0 9353.0 540.0 01.März2032 325.0
MA MASTERCARD INC Industrie 160.906,04 0.0 8913.0 541.0 18.Nov.2031 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.927,25 0.0 9165.0 490.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 160.975,88 0.0 10239.0 521.0 15.März2032 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.018,07 0.0 7330.0 1388.0 31.Jan.2051 370.0
WMT WALMART INC Industrie 161.019,16 0.0 8801.0 1398.0 09.Sept.2052 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.057,57 0.0 10504.0 711.0 15.Aug.2035 600.0
UPS UNITED PARCEL SERVICE INC Industrie 161.079,56 0.0 10307.0 1455.0 14.Mai2065 605.0
CSCO CISCO SYSTEMS INC Industrie 161.210,86 0.0 9876.0 1361.0 24.Feb.2055 550.0
HUM HUMANA INC Finanzinstitute 161.226,90 0.0 9714.0 105.0 03.Feb.2027 135.0
TRGP TARGA RESOURCES CORP Industrie 161.245,46 0.0 10538.0 276.0 01.März2029 615.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 161.291,74 0.0 9962.0 495.0 18.Sept.2031 400.0
ETR ENTERGY LOUISIANA LLC Versorger 161.358,25 0.0 9657.0 605.0 15.März2033 400.0
CAG CONAGRA BRANDS INC Industrie 161.376,20 0.0 9021.0 1204.0 01.Nov.2048 540.0
CMCSA COMCAST CORPORATION Industrie 161.378,20 0.0 5284.0 1549.0 15.Aug.2052 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 161.390,11 0.0 9909.0 497.0 01.März2052 513.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.182,95 0.0 6923.0 1352.0 01.Okt.2052 324.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 161.208,29 0.0 9014.0 654.0 01.Juli2050 300.0
FLO FLOWERS FOODS INC Industrie 160.259,56 0.0 8830.0 476.0 15.März2031 240.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 160.310,28 0.0 9601.0 331.0 15.Aug.2029 295.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 160.342,18 0.0 10182.0 586.0 03.März2033 480.0
INTC INTEL CORPORATION Industrie 160.360,57 0.0 10154.0 643.0 21.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 160.406,01 0.0 9042.0 499.0 14.Juli2031 261.0
CF CF INDUSTRIES INC Industrie 160.423,64 0.0 9969.0 755.0 26.Nov.2035 530.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.474,01 0.0 8886.0 454.0 30.Okt.2030 160.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.557,31 0.0 10010.0 137.0 13.Juni2028 399.0
GPC GENUINE PARTS COMPANY Industrie 160.618,19 0.0 10170.0 320.0 15.Aug.2029 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 160.621,14 0.0 9573.0 1246.0 01.Okt.2054 618.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.633,91 0.0 10771.0 606.0 15.Jan.2034 650.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.635,17 0.0 9902.0 160.0 15.Sept.2047 450.0
KHC KRAFT HEINZ FOODS CO Industrie 160.661,81 0.0 11172.0 857.0 26.Jan.2039 688.0
NI NISOURCE INC Versorger 160.688,99 0.0 8996.0 1119.0 15.Feb.2044 480.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.712,48 0.0 9707.0 1174.0 15.Juni2048 600.0
KDP KEURIG DR PEPPER INC Industrie 160.728,39 0.0 10215.0 285.0 15.März2029 505.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 160.730,08 0.0 10493.0 338.0 10.März2055 695.0
ISRAEL ISRAEL (STATE OF) Sovereigns 160.751,61 0.0 7845.0 1267.0 17.Jan.2048 413.0
WM WASTE MANAGEMENT INC Industrie 160.796,03 0.0 10194.0 360.0 15.Feb.2030 463.0
CHD CHURCH & DWIGHT CO INC Industrie 160.807,57 0.0 10643.0 558.0 15.Nov.2032 560.0
WMB WILLIAMS COMPANIES INC Industrie 159.683,10 0.0 10471.0 574.0 15.März2033 565.0
CEG EXELON GENERATION CO LLC Versorger 159.749,71 0.0 10854.0 917.0 01.Okt.2039 625.0
EXC COMMONWEALTH EDISON COMPANY Versorger 159.789,01 0.0 9872.0 150.0 15.Aug.2027 295.0
REG REGENCY CENTERS LP Finanzinstitute 159.831,88 0.0 9597.0 340.0 15.Sept.2029 295.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.850,12 0.0 9122.0 416.0 15.Juni2030 213.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.955,31 0.0 10876.0 604.0 03.Okt.2033 609.0
KO COCA-COLA CO Industrie 159.960,83 0.0 9074.0 479.0 05.März2031 200.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 159.995,91 0.0 10128.0 193.0 01.Feb.2029 454.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.105,41 0.0 6379.0 1538.0 04.Dez.2051 288.0
MCK MCKESSON CORP Industrie 160.213,98 0.0 10288.0 539.0 30.Mai2032 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.224,02 0.0 10190.0 199.0 15.März2028 480.0
CMCSA COMCAST CORPORATION Industrie 159.083,97 0.0 5029.0 1645.0 15.Aug.2062 265.0
FISV FISERV INC Industrie 159.094,06 0.0 10107.0 106.0 15.März2027 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.112,53 0.0 10522.0 1289.0 15.Nov.2052 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 159.114,69 0.0 9570.0 1360.0 15.Mai2053 525.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 159.154,73 0.0 10190.0 373.0 15.Mai2030 563.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.200,40 0.0 9056.0 489.0 01.Mai2031 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.214,60 0.0 7467.0 1553.0 03.Apr.2120 450.0
NI NISOURCE INC Versorger 159.220,37 0.0 8779.0 478.0 15.Feb.2031 170.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 159.225,44 0.0 9805.0 1314.0 01.Apr.2053 560.0
EFX EQUIFAX INC Industrie 159.236,99 0.0 10225.0 219.0 01.Juni2028 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.255,65 0.0 10251.0 358.0 17.Dez.2029 478.0
VOD VODAFONE GROUP PLC Industrie 159.271,56 0.0 10923.0 562.0 30.Nov.2032 625.0
MTB M&T BANK CORPORATION Finanzinstitute 159.278,20 0.0 10054.0 565.0 27.Jan.2034 505.0
AEE UNION ELECTRIC CO Versorger 159.343,06 0.0 8787.0 563.0 15.März2032 215.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.356,89 0.0 9928.0 174.0 01.Dez.2027 338.0
AZN ASTRAZENECA PLC Industrie 159.382,49 0.0 8795.0 1234.0 16.Nov.2045 438.0
AL AIR LEASE CORPORATION Finanzinstitute 159.404,40 0.0 9931.0 112.0 01.Apr.2027 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 159.459,51 0.0 10087.0 1294.0 04.März2054 597.0
EMN EASTMAN CHEMICAL CO Industrie 159.468,73 0.0 8516.0 1147.0 15.Okt.2044 465.0
CCI CROWN CASTLE INC Industrie 159.532,77 0.0 9492.0 409.0 01.Juli2030 330.0
OVV OVINTIV INC Industrie 159.566,16 0.0 10752.0 650.0 15.Aug.2034 650.0
LLY ELI LILLY AND COMPANY Industrie 159.597,21 0.0 10085.0 1494.0 15.Okt.2065 565.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.613,77 0.0 10213.0 497.0 01.Nov.2031 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.642,82 0.0 9533.0 1318.0 01.Apr.2053 545.0
FNAS9451 FNMA 30YR MBS Pass-Through 159.247,52 0.0 9387.0 631.0 01.Apr.2047 350.0
MPLX MPLX LP Industrie 158.502,76 0.0 10085.0 709.0 01.Apr.2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 158.516,89 0.0 10201.0 268.0 15.Dez.2028 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 158.542,24 0.0 10044.0 582.0 15.Feb.2033 475.0
PEP PEPSICO INC Industrie 158.594,08 0.0 9667.0 1366.0 17.Juli2054 525.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.613,10 0.0 10226.0 650.0 01.Juli2034 638.0
KMI KINDER MORGAN INC Industrie 158.674,64 0.0 9155.0 1207.0 01.März2048 520.0
DLTR DOLLAR TREE INC Industrie 158.693,57 0.0 9043.0 534.0 01.Dez.2031 265.0
SPGI S&P GLOBAL INC Industrie 158.905,71 0.0 9847.0 111.0 01.März2027 245.0
MCO MOODYS CORPORATION Industrie 158.913,68 0.0 10071.0 271.0 01.Feb.2029 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 158.922,50 0.0 10734.0 592.0 18.Aug.2034 594.0
AMZN AMAZON.COM INC Industrie 158.922,86 0.0 7659.0 1559.0 13.Apr.2062 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 158.947,13 0.0 6455.0 1512.0 26.Nov.2051 300.0
ROK ROCKWELL AUTOMATION INC Industrie 158.947,20 0.0 8762.0 520.0 15.Aug.2031 175.0
STT STATE STREET CORP Finanzinstitute 158.978,66 0.0 9010.0 476.0 03.März2031 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.016,13 0.0 9549.0 341.0 15.Sept.2029 288.0
CSX CSX CORP Industrie 157.965,23 0.0 9816.0 583.0 15.Nov.2032 410.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.074,78 0.0 9651.0 1334.0 01.Aug.2053 535.0
HAL HALLIBURTON COMPANY Industrie 158.153,04 0.0 8834.0 1096.0 01.Aug.2043 475.0
EOG EOG RESOURCES INC Industrie 158.224,31 0.0 8931.0 1288.0 15.Apr.2050 495.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 158.238,73 0.0 10681.0 545.0 01.März2053 675.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.265,83 0.0 10263.0 744.0 15.Jan.2036 545.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.278,99 0.0 8920.0 1257.0 01.Apr.2048 475.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.322,44 0.0 10115.0 383.0 17.Apr.2030 460.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.327,42 0.0 8462.0 1258.0 15.Apr.2047 435.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.387,84 0.0 9531.0 347.0 01.Okt.2029 260.0
CVS CVS HEALTH CORP Industrie 158.444,63 0.0 10337.0 428.0 30.Jan.2031 525.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 158.445,36 0.0 9015.0 554.0 01.Feb.2047 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.286,86 0.0 10331.0 367.0 15.März2030 505.0
WMT WALMART INC Industrie 157.302,72 0.0 10072.0 126.0 28.Apr.2027 410.0
K KELLANOVA Industrie 157.325,02 0.0 11459.0 434.0 01.Apr.2031 745.0
OKE ONEOK INC Industrie 157.364,49 0.0 10033.0 159.0 24.Sept.2027 425.0
VMW VMWARE LLC Industrie 157.368,28 0.0 9467.0 249.0 15.Aug.2028 180.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.396,21 0.0 10052.0 338.0 15.Okt.2029 463.0
C CITIGROUP INC Finanzinstitute 157.438,99 0.0 10637.0 770.0 25.Aug.2036 613.0
HD HOME DEPOT INC Industrie 157.469,14 0.0 10705.0 983.0 01.Apr.2041 595.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 157.520,91 0.0 8937.0 524.0 10.Sept.2031 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 157.541,13 0.0 10245.0 711.0 08.Juli2036 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 157.562,71 0.0 9595.0 1316.0 15.Jan.2053 535.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.570,75 0.0 9441.0 375.0 01.Feb.2030 255.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 157.577,28 0.0 8397.0 1271.0 27.März2048 442.0
PEP PEPSICO INC Industrie 157.582,91 0.0 10300.0 707.0 07.Feb.2035 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 157.636,86 0.0 10035.0 248.0 11.Sept.2029 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 157.688,76 0.0 9971.0 143.0 16.Aug.2077 525.0
FANG DIAMONDBACK ENERGY INC Industrie 157.713,81 0.0 10293.0 355.0 30.Jan.2030 515.0
MET METLIFE INC Finanzinstitute 157.779,70 0.0 11234.0 564.0 15.Dez.2032 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 157.792,50 0.0 9874.0 294.0 07.März2029 345.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.799,34 0.0 11180.0 614.0 17.Nov.2033 682.0
SPGI S&P GLOBAL INC Industrie 157.813,00 0.0 7571.0 1441.0 01.März2052 370.0
GE GENERAL ELECTRIC CO MTN Industrie 157.821,70 0.0 11806.0 866.0 10.Jan.2039 688.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 157.515,11 0.0 7759.0 1629.0 01.Apr.2122 445.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 157.734,09 0.0 7791.0 1087.0 01.Sept.2043 279.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.860,46 0.0 10352.0 498.0 15.März2039 563.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 156.998,73 0.0 9984.0 543.0 20.Okt.2046 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.739,35 0.0 10086.0 544.0 15.Juni2032 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.741,56 0.0 10419.0 729.0 15.Juni2035 545.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.812,40 0.0 10275.0 505.0 21.März2032 620.0
NDAQ NASDAQ INC Finanzinstitute 156.820,36 0.0 8883.0 469.0 15.Jan.2031 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 156.888,41 0.0 9964.0 277.0 08.Feb.2029 388.0
RPRX ROYALTY PHARMA PLC Industrie 156.898,95 0.0 10284.0 324.0 02.Sept.2029 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.912,14 0.0 6976.0 1344.0 01.Feb.2050 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 156.932,88 0.0 10296.0 240.0 08.Sept.2028 510.0
ENBCN ENBRIDGE INC Industrie 156.962,51 0.0 9952.0 135.0 15.Juli2027 370.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 156.997,71 0.0 10638.0 432.0 13.März2032 608.0
RPRX ROYALTY PHARMA PLC Industrie 157.009,92 0.0 7738.0 1073.0 02.Sept.2040 330.0
COP CONOCOPHILLIPS CO Industrie 157.010,99 0.0 7361.0 1408.0 15.März2052 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.012,77 0.0 10232.0 270.0 19.Jan.2029 510.0
AMCR AMCOR FINANCE (USA) INC Industrie 157.029,71 0.0 10068.0 208.0 15.Mai2028 450.0
MRK MERCK & CO INC Industrie 157.031,99 0.0 5796.0 1693.0 10.Dez.2061 290.0
SYY SYSCO CORPORATION Industrie 157.045,15 0.0 10314.0 744.0 21.Sept.2035 538.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 157.061,59 0.0 10068.0 608.0 15.Mai2033 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.076,48 0.0 10389.0 303.0 10.Mai2029 541.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 157.078,12 0.0 9735.0 108.0 15.Feb.2027 213.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 157.092,91 0.0 10228.0 631.0 19.Jan.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.092,99 0.0 10212.0 185.0 10.Jan.2029 537.0
GM GENERAL MOTORS CO Industrie 157.131,55 0.0 10355.0 329.0 15.Okt.2029 540.0
VLTO VERALTO CORP Industrie 157.181,98 0.0 10320.0 242.0 18.Sept.2028 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.190,26 0.0 9512.0 233.0 07.Juni2029 189.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 157.206,23 0.0 8924.0 439.0 01.Okt.2030 225.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 157.211,96 0.0 10441.0 96.0 15.Juli2027 850.0
KMI KINDER MORGAN INC Industrie 157.215,34 0.0 9295.0 1277.0 01.Aug.2052 545.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 157.271,96 0.0 10282.0 277.0 01.März2029 588.0
NDAQ NASDAQ INC Finanzinstitute 156.114,00 0.0 10328.0 225.0 28.Juni2028 535.0
SPGI S&P GLOBAL INC Industrie 156.119,39 0.0 9438.0 365.0 01.Dez.2029 250.0
HD HOME DEPOT INC Industrie 156.131,54 0.0 9435.0 213.0 15.März2028 90.0
VMC VULCAN MATERIALS COMPANY Industrie 156.173,71 0.0 10361.0 697.0 01.Dez.2034 535.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 156.237,01 0.0 8317.0 1294.0 15.März2048 420.0
EQIX EQUINIX INC Industrie 156.262,69 0.0 9681.0 147.0 15.Juli2027 180.0
LOW LOWES COMPANIES INC Industrie 156.264,81 0.0 8892.0 449.0 15.Okt.2030 170.0
CEG EXELON GENERATION CO LLC Versorger 156.318,14 0.0 10054.0 1047.0 15.Juni2042 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 156.327,18 0.0 9641.0 328.0 18.Juli2029 280.0
HON HONEYWELL INTERNATIONAL INC Industrie 156.356,54 0.0 10221.0 510.0 01.Feb.2032 475.0
AAPL APPLE INC Industrie 156.382,28 0.0 7902.0 1320.0 12.Sept.2047 375.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.393,30 0.0 10291.0 1273.0 15.Okt.2052 610.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 156.422,76 0.0 8298.0 1323.0 25.Feb.2050 435.0
EW EDWARDS LIFESCIENCES CORP Industrie 156.427,96 0.0 10068.0 218.0 15.Juni2028 430.0
DIS WALT DISNEY CO Industrie 156.443,00 0.0 9371.0 1183.0 15.Okt.2045 495.0
KDP KEURIG DR PEPPER INC Industrie 156.470,62 0.0 10023.0 727.0 15.Mai2035 515.0
PEP PEPSICO INC Industrie 156.471,87 0.0 8901.0 534.0 21.Okt.2031 195.0
APH AMPHENOL CORPORATION Industrie 156.486,48 0.0 10306.0 295.0 05.Apr.2029 505.0
SUCN SUNCOR ENERGY INC. Industrie 156.575,21 0.0 11119.0 889.0 01.Juni2039 685.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 156.594,85 0.0 9913.0 635.0 01.März2034 550.0
MRVL MARVELL TECHNOLOGY INC Industrie 156.662,22 0.0 10155.0 216.0 22.Juni2028 488.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 156.667,64 0.0 9602.0 1082.0 01.März2044 550.0
AEE UNION ELECTRIC CO Versorger 156.690,46 0.0 10310.0 653.0 01.Apr.2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 155.519,43 0.0 10218.0 368.0 15.März2030 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.560,72 0.0 10341.0 669.0 15.Juni2034 538.0
MSFT MICROSOFT CORPORATION Industrie 155.590,06 0.0 9966.0 780.0 03.Nov.2035 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.705,47 0.0 8274.0 1386.0 15.März2055 467.0
HD HOME DEPOT INC Industrie 155.730,32 0.0 7965.0 1309.0 15.Juni2047 390.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 155.744,92 0.0 7279.0 1402.0 14.Feb.2050 350.0
NOC NORTHROP GRUMMAN CORP Industrie 155.761,16 0.0 9011.0 1353.0 15.März2053 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 155.831,91 0.0 8381.0 1259.0 30.Mai2047 440.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 155.836,49 0.0 9671.0 1334.0 15.Jan.2054 540.0
ETR ENTERGY LOUISIANA LLC Versorger 155.895,91 0.0 10236.0 681.0 15.Sept.2034 515.0
ORAFP ORANGE SA Industrie 155.913,24 0.0 9831.0 1084.0 06.Feb.2044 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 155.919,82 0.0 10026.0 133.0 06.Juni2028 412.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 155.924,12 0.0 10321.0 595.0 15.Mai2033 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.932,15 0.0 10366.0 501.0 15.Dez.2031 538.0
T AT&T INC Industrie 155.999,30 0.0 6497.0 1429.0 01.Feb.2052 330.0
CARR CARRIER GLOBAL CORP Industrie 155.999,63 0.0 10729.0 634.0 15.März2034 590.0
ET ENERGY TRANSFER LP Industrie 156.084,49 0.0 10289.0 283.0 15.Apr.2029 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.946,81 0.0 8086.0 1284.0 04.Mai2047 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.984,18 0.0 10266.0 389.0 15.Mai2030 480.0
CVX CHEVRON USA INC Industrie 155.019,65 0.0 10143.0 754.0 15.Okt.2035 485.0
VRSN VERISIGN INC Industrie 155.061,32 0.0 9106.0 496.0 15.Juni2031 270.0
MSI MOTOROLA SOLUTIONS INC Industrie 155.112,19 0.0 9092.0 450.0 15.Nov.2030 230.0
CARR CARRIER GLOBAL CORP Industrie 155.125,36 0.0 10812.0 1312.0 15.März2054 620.0
WMT WALMART INC Industrie 155.143,00 0.0 10575.0 1011.0 15.Apr.2041 563.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 155.259,51 0.0 10161.0 1297.0 08.März2053 585.0
LRCX LAM RESEARCH CORPORATION Industrie 155.260,46 0.0 9122.0 418.0 15.Juni2030 190.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.265,42 0.0 10602.0 548.0 01.Nov.2032 595.0
AMCR BERRY GLOBAL INC Industrie 155.282,50 0.0 10442.0 623.0 15.Jan.2034 565.0
TRGP TARGA RESOURCES CORP Industrie 155.312,57 0.0 10204.0 409.0 15.Sept.2030 490.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 155.333,22 0.0 9185.0 1112.0 15.Mai2042 440.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 155.341,41 0.0 9924.0 109.0 15.März2027 320.0
LLY ELI LILLY AND COMPANY Industrie 155.352,80 0.0 10176.0 192.0 12.Feb.2028 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.354,48 0.0 8833.0 444.0 18.Sept.2030 150.0
AON AON CORP Finanzinstitute 155.367,49 0.0 10933.0 959.0 30.Sept.2040 625.0
LLY ELI LILLY AND COMPANY Industrie 155.468,67 0.0 8062.0 1347.0 15.März2049 395.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 155.060,46 0.0 10183.0 1066.0 01.Apr.2048 591.0
FNAL3479 FNMA 30YR MBS Pass-Through 155.049,46 0.0 10469.0 332.0 01.Sept.2040 550.0
AVGO BROADCOM INC Industrie 154.338,69 0.0 10183.0 208.0 15.Apr.2028 480.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 154.350,01 0.0 9505.0 367.0 15.Jan.2030 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.373,93 0.0 9601.0 217.0 06.Apr.2028 190.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 154.377,08 0.0 5966.0 1508.0 04.Sept.2050 263.0
KVUE KENVUE INC Industrie 154.380,83 0.0 10234.0 539.0 22.Mai2032 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.446,16 0.0 10591.0 588.0 27.Mai2034 575.0
HD HOME DEPOT INC Industrie 154.453,67 0.0 9901.0 122.0 15.Apr.2027 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.475,55 0.0 10171.0 204.0 01.Apr.2028 488.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 154.585,83 0.0 9800.0 361.0 01.Feb.2030 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.616,29 0.0 10124.0 149.0 06.Aug.2027 445.0
WELL WELLTOWER OP LLC Finanzinstitute 154.653,02 0.0 9873.0 107.0 15.Feb.2027 270.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 154.690,62 0.0 7569.0 1323.0 26.Feb.2055 463.0
PYPL PAYPAL HOLDINGS INC Industrie 154.743,86 0.0 10268.0 670.0 01.Juni2034 515.0
CVECN CENOVUS ENERGY INC Industrie 154.765,79 0.0 9705.0 838.0 15.Juni2037 525.0
VTR VENTAS REALTY LP Finanzinstitute 154.778,65 0.0 9532.0 367.0 15.Jan.2030 300.0
EQNR EQUINOR ASA Agency 154.813,10 0.0 9307.0 1139.0 08.Nov.2043 480.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 154.821,98 0.0 11251.0 828.0 11.März2038 688.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.835,63 0.0 10290.0 314.0 11.Juni2029 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.844,62 0.0 9832.0 1290.0 15.Okt.2055 610.0
NGGLN NATIONAL GRID PLC Versorger 154.847,48 0.0 10642.0 595.0 12.Juni2033 581.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.877,26 0.0 10167.0 327.0 11.Sept.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 154.884,23 0.0 10186.0 742.0 30.Sept.2035 530.0
SPGI S&P GLOBAL INC Industrie 154.892,82 0.0 8802.0 437.0 15.Aug.2030 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.895,63 0.0 8792.0 526.0 12.Sept.2031 190.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 154.455,86 0.0 11779.0 856.0 15.Nov.2039 734.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 153.733,20 0.0 9469.0 1328.0 01.Apr.2053 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.774,08 0.0 8025.0 1139.0 01.Nov.2042 385.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.796,03 0.0 10198.0 1008.0 30.Mai2041 570.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.802,80 0.0 10073.0 238.0 15.Aug.2028 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 153.804,60 0.0 10051.0 741.0 15.Aug.2035 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.874,92 0.0 9849.0 578.0 29.Okt.2032 425.0
SNPS SYNOPSYS INC Industrie 153.894,51 0.0 10138.0 205.0 01.Apr.2028 465.0
CMCSA COMCAST CORPORATION Industrie 153.901,43 0.0 7292.0 1379.0 01.Nov.2052 405.0
JNJ JOHNSON & JOHNSON Industrie 153.908,37 0.0 10106.0 110.0 01.März2027 450.0
HUM HUMANA INC Finanzinstitute 153.910,42 0.0 9825.0 295.0 23.März2029 370.0
DIS WALT DISNEY CO Industrie 154.003,45 0.0 9991.0 1101.0 01.Okt.2043 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.073,34 0.0 9272.0 476.0 15.Apr.2031 295.0
DOC HEALTHPEAK OP LLC Finanzinstitute 154.083,85 0.0 9489.0 367.0 15.Jan.2030 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.110,68 0.0 10210.0 384.0 15.Mai2030 463.0
FDX FEDEX CORP Industrie 154.141,25 0.0 10045.0 645.0 15.Jan.2034 490.0
PLD PROLOGIS LP Finanzinstitute 154.151,48 0.0 8759.0 486.0 15.März2031 163.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.175,07 0.0 10208.0 725.0 15.Mai2035 505.0
BATSLN BAT CAPITAL CORP Industrie 154.207,75 0.0 11699.0 521.0 19.Okt.2032 775.0
CRM SALESFORCE INC Industrie 154.215,15 0.0 6025.0 1633.0 15.Juli2061 305.0
MCD MCDONALDS CORPORATION MTN Industrie 154.233,22 0.0 10114.0 715.0 03.März2035 495.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 154.275,32 0.0 9853.0 110.0 01.März2027 290.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 154.279,84 0.0 9387.0 1174.0 24.Jan.2044 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 154.320,31 0.0 10140.0 330.0 10.Sept.2030 464.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 153.386,26 0.0 9465.0 706.0 15.Sept.2042 350.0
DOW DOW CHEMICAL CO Industrie 153.147,46 0.0 10163.0 256.0 30.Nov.2028 480.0
DUK DUKE ENERGY CORP Versorger 153.165,73 0.0 10211.0 278.0 05.Jan.2029 485.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 153.199,42 0.0 10559.0 407.0 01.Jan.2031 613.0
HES HESS CORP Industrie 153.209,82 0.0 11501.0 457.0 15.Aug.2031 730.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 153.249,93 0.0 9722.0 1333.0 15.März2053 540.0
FANG DIAMONDBACK ENERGY INC Industrie 153.271,39 0.0 9453.0 1385.0 18.Apr.2064 590.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.296,79 0.0 10177.0 221.0 04.Juni2028 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 153.389,16 0.0 10373.0 277.0 11.März2029 650.0
QCOM QUALCOMM INCORPORATED Industrie 153.454,22 0.0 10174.0 389.0 20.Mai2030 450.0
WELL WELLTOWER OP LLC Finanzinstitute 153.459,90 0.0 10225.0 742.0 01.Juli2035 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.501,01 0.0 11278.0 832.0 15.Nov.2037 663.0
PG PROCTER & GAMBLE CO Industrie 153.504,93 0.0 10152.0 747.0 01.Mai2035 460.0
OKE ONEOK INC Industrie 153.533,46 0.0 9501.0 382.0 15.März2030 310.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.547,28 0.0 10091.0 674.0 01.Okt.2034 558.0
BFB BROWN-FORMAN CORPORATION Industrie 153.560,73 0.0 10132.0 598.0 15.Apr.2033 475.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 153.579,74 0.0 8155.0 1288.0 28.Feb.2048 415.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.598,43 0.0 9816.0 99.0 12.Jan.2027 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.601,27 0.0 10431.0 513.0 15.März2032 530.0
COP CONOCOPHILLIPS CO Industrie 153.608,96 0.0 8474.0 1190.0 15.Nov.2044 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 153.616,38 0.0 9079.0 419.0 15.Juni2030 185.0
NOVANT Novant Health Industrie 153.695,18 0.0 8042.0 901.0 01.Nov.2036 264.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 153.695,24 0.0 10174.0 129.0 13.Mai2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.600,02 0.0 8651.0 1477.0 15.Mai2062 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.637,39 0.0 10089.0 700.0 01.Nov.2034 490.0
MRK MERCK & CO INC Industrie 152.649,20 0.0 10043.0 416.0 15.Sept.2030 415.0
CPB CAMPBELLS CO Industrie 152.658,65 0.0 9205.0 400.0 24.Apr.2030 238.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 152.673,81 0.0 8230.0 1292.0 15.Juni2047 413.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.690,83 0.0 8595.0 1127.0 15.März2043 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.720,05 0.0 6391.0 1506.0 14.Aug.2050 275.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 152.767,17 0.0 11587.0 1060.0 15.Okt.2045 738.0
ALLE ALLEGION PLC Industrie 152.781,48 0.0 9765.0 339.0 01.Okt.2029 350.0
ABBV ABBVIE INC Industrie 152.820,44 0.0 10017.0 1361.0 15.März2055 560.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 152.832,26 0.0 10086.0 157.0 15.Okt.2027 463.0
FLEX FLEX LTD Industrie 152.835,52 0.0 10162.0 303.0 15.Juni2029 488.0
IR INGERSOLL RAND INC Industrie 152.884,80 0.0 10163.0 131.0 15.Juni2027 520.0
BDX BECTON DICKINSON AND COMPANY Industrie 152.935,47 0.0 8866.0 1173.0 15.Dez.2044 468.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 152.973,41 0.0 11212.0 400.0 09.Nov.2031 766.0
MA MASTERCARD INC Industrie 152.987,33 0.0 7615.0 1390.0 01.Juni2049 365.0
CLX CLOROX COMPANY Industrie 152.996,62 0.0 10118.0 534.0 01.Mai2032 460.0
BATSLN BAT CAPITAL CORP Industrie 153.043,30 0.0 10707.0 626.0 20.Feb.2034 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 153.067,75 0.0 8663.0 556.0 15.Feb.2032 215.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 153.096,43 0.0 10062.0 157.0 08.Sept.2028 440.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.121,45 0.0 9169.0 1015.0 01.Apr.2040 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.999,76 0.0 10020.0 378.0 01.Apr.2030 435.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.066,45 0.0 9185.0 480.0 28.Mai2032 304.0
SYK STRYKER CORPORATION Industrie 152.124,67 0.0 10282.0 703.0 10.Feb.2035 520.0
XEL XCEL ENERGY INC Versorger 152.175,88 0.0 10327.0 634.0 15.März2034 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 152.260,40 0.0 9861.0 344.0 15.Jan.2030 613.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.275,37 0.0 9490.0 362.0 01.Dez.2029 290.0
BG BUNGE FINANCE LTD CORP Industrie 152.297,84 0.0 9191.0 486.0 14.Mai2031 275.0
RSG REPUBLIC SERVICES INC Industrie 152.345,67 0.0 8637.0 564.0 15.Feb.2032 175.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 152.398,49 0.0 9716.0 416.0 15.Sept.2030 380.0
PLD PROLOGIS LP Finanzinstitute 152.522,26 0.0 10277.0 634.0 15.Jan.2034 513.0
HD HOME DEPOT INC Industrie 152.530,61 0.0 9849.0 122.0 15.Apr.2027 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.362,67 0.0 9977.0 428.0 15.Nov.2030 438.0
FISV FISERV INC Industrie 151.375,02 0.0 10276.0 440.0 15.März2031 535.0
INGR INGREDION INC Industrie 151.389,85 0.0 9434.0 405.0 01.Juni2030 290.0
T AT&T INC Industrie 151.400,05 0.0 8265.0 1268.0 09.März2049 455.0
EQNR EQUINOR ASA Agency 151.411,14 0.0 9978.0 242.0 10.Sept.2028 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 151.467,66 0.0 10097.0 97.0 04.Jan.2027 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.527,39 0.0 10053.0 668.0 01.Juni2034 520.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.661,74 0.0 10044.0 428.0 15.Nov.2030 460.0
AES AES CORPORATION (THE) Versorger 151.666,31 0.0 9076.0 459.0 15.Jan.2031 245.0
ELV ELEVANCE HEALTH INC Finanzinstitute 151.686,99 0.0 8511.0 1253.0 01.März2048 455.0
LOW LOWES COMPANIES INC Industrie 151.711,86 0.0 9430.0 258.0 15.Sept.2028 170.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.740,29 0.0 10839.0 624.0 05.Jan.2034 635.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.745,48 0.0 9973.0 698.0 09.Sept.2034 445.0
KMI KINDER MORGAN INC Industrie 151.751,01 0.0 9001.0 1156.0 15.Feb.2046 505.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.755,66 0.0 10355.0 298.0 16.Apr.2029 505.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 151.763,32 0.0 9098.0 544.0 15.März2032 325.0
NUE NUCOR CORPORATION Industrie 151.779,72 0.0 10068.0 127.0 23.Mai2027 430.0
CRHID CRH AMERICA FINANCE INC Industrie 151.795,86 0.0 10015.0 449.0 09.Feb.2031 440.0
EQR ERP OPERATING LP Finanzinstitute 151.822,14 0.0 9392.0 380.0 15.Feb.2030 250.0
ALLY ALLY FINANCIAL INC Finanzinstitute 151.834,39 0.0 10088.0 131.0 09.Juni2027 475.0
PARA PARAMOUNT GLOBAL Industrie 151.865,38 0.0 9758.0 309.0 01.Juni2029 420.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 151.905,72 0.0 9953.0 184.0 23.Jan.2028 388.0
MPC MARATHON PETROLEUM CORP Industrie 151.914,54 0.0 10299.0 363.0 01.März2030 515.0
HON HONEYWELL INTERNATIONAL INC Industrie 151.915,37 0.0 9915.0 648.0 15.Jan.2034 450.0
FNCA1025 FNMA 30YR MBS Pass-Through 151.379,48 0.0 9946.0 530.0 01.Jan.2048 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 150.782,70 0.0 10613.0 355.0 03.Apr.2030 615.0
AMT AMERICAN TOWER CORPORATION Industrie 150.816,81 0.0 9934.0 286.0 15.März2029 395.0
ABBV ABBVIE INC Industrie 150.828,01 0.0 9892.0 1109.0 15.März2044 535.0
BATSLN BAT CAPITAL CORP Industrie 150.864,78 0.0 8464.0 1264.0 06.Sept.2049 476.0
V VISA INC Industrie 150.881,51 0.0 5409.0 1627.0 15.Aug.2050 200.0
GXO GXO LOGISTICS INC Industrie 150.985,80 0.0 9026.0 497.0 15.Juli2031 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 150.986,90 0.0 10505.0 149.0 15.Aug.2027 720.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.013,67 0.0 10026.0 544.0 01.Juni2032 445.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.108,79 0.0 9977.0 107.0 01.Apr.2027 370.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 151.165,23 0.0 8849.0 442.0 01.Sept.2030 125.0
BRO BROWN & BROWN INC Finanzinstitute 151.197,86 0.0 10407.0 1322.0 23.Juni2055 625.0
DOW DOW CHEMICAL CO Industrie 151.243,78 0.0 8868.0 452.0 15.Nov.2030 210.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.268,04 0.0 10272.0 366.0 15.März2030 525.0
KEY KEYCORP MTN Finanzinstitute 151.285,87 0.0 10012.0 218.0 30.Apr.2028 410.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 151.292,45 0.0 10294.0 587.0 27.März2033 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 151.300,61 0.0 9942.0 102.0 27.Jan.2027 330.0
MA MASTERCARD INC Industrie 151.311,06 0.0 10279.0 587.0 09.März2033 485.0
GPN GLOBAL PAYMENTS INC Industrie 151.335,63 0.0 10020.0 425.0 15.Nov.2030 488.0
GLPI GLP CAPITAL LP Industrie 151.340,50 0.0 10187.0 260.0 15.Jan.2029 530.0
AVGO BROADCOM INC Industrie 151.346,72 0.0 10325.0 376.0 15.Apr.2030 505.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.180,20 0.0 9942.0 750.0 14.Nov.2036 491.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 150.201,82 0.0 10427.0 263.0 09.Jan.2030 617.0
SO GEORGIA POWER COMPANY Versorger 150.202,63 0.0 9316.0 1341.0 15.Mai2052 513.0
MRK MERCK & CO INC Industrie 150.247,33 0.0 9981.0 460.0 15.März2031 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.275,53 0.0 9888.0 757.0 15.Nov.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 150.279,61 0.0 7486.0 1170.0 02.Dez.2041 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.304,82 0.0 11004.0 623.0 25.Apr.2035 664.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 150.372,67 0.0 10519.0 661.0 15.Aug.2034 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 150.384,40 0.0 10498.0 426.0 29.Jan.2032 563.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 150.407,66 0.0 10131.0 99.0 21.Jan.2028 530.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.454,02 0.0 9771.0 303.0 25.Apr.2029 320.0
BKNG BOOKING HOLDINGS INC Industrie 150.458,24 0.0 9922.0 199.0 15.März2028 355.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.462,19 0.0 9978.0 213.0 15.Mai2028 380.0
T AT&T INC Industrie 150.484,64 0.0 9551.0 1047.0 15.März2042 515.0
WCNCN WASTE CONNECTIONS INC Industrie 150.497,50 0.0 10207.0 649.0 01.März2034 500.0
OVV OVINTIV INC Industrie 150.519,91 0.0 10302.0 213.0 15.Mai2028 565.0
OMC OMNICOM GROUP INC 144A Industrie 150.572,21 0.0 10144.0 603.0 15.Juni2033 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.578,85 0.0 10281.0 164.0 01.Nov.2027 585.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.589,62 0.0 12462.0 500.0 01.Juni2032 925.0
DOW DOW CHEMICAL CO Industrie 150.595,16 0.0 8805.0 1182.0 30.Nov.2048 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 150.608,40 0.0 10202.0 362.0 15.Feb.2030 475.0
HD HOME DEPOT INC Industrie 150.612,81 0.0 5720.0 1573.0 15.März2051 238.0
JNPR JUNIPER NETWORKS INC Industrie 150.617,52 0.0 8846.0 460.0 10.Dez.2030 200.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.713,69 0.0 9332.0 550.0 15.März2032 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 150.730,36 0.0 7695.0 1338.0 01.Dez.2047 370.0
GLPI GLP CAPITAL LP Industrie 149.601,36 0.0 10145.0 668.0 15.Sept.2034 563.0
ALLY ALLY FINANCIAL INC Finanzinstitute 149.613,77 0.0 10079.0 521.0 31.Juli2033 555.0
INTC INTEL CORPORATION Industrie 149.619,38 0.0 8940.0 984.0 25.März2040 460.0
PLD PROLOGIS LP Finanzinstitute 149.625,64 0.0 9493.0 1359.0 15.März2054 525.0
CVX CHEVRON USA INC Industrie 149.628,37 0.0 10159.0 196.0 26.Feb.2028 447.0
KMI KINDER MORGAN INC Industrie 149.632,46 0.0 6985.0 1385.0 15.Feb.2051 360.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 149.668,97 0.0 10142.0 670.0 06.Sept.2034 545.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.699,14 0.0 8920.0 1104.0 15.März2044 500.0
R RYDER SYSTEM INC MTN Industrie 149.711,60 0.0 10275.0 219.0 01.Juni2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.720,56 0.0 9807.0 1340.0 15.Sept.2055 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 149.769,14 0.0 6679.0 1475.0 15.Feb.2053 330.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.779,67 0.0 9558.0 333.0 15.Aug.2029 270.0
RSG REPUBLIC SERVICES INC Industrie 149.792,67 0.0 9939.0 170.0 15.Nov.2027 338.0
PARA PARAMOUNT GLOBAL Industrie 149.799,54 0.0 8121.0 977.0 01.Sept.2043 585.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.799,94 0.0 9948.0 263.0 28.Nov.2028 372.0
DVN DEVON ENERGY CORP Industrie 149.811,62 0.0 8644.0 1061.0 15.Mai2042 475.0
VTRS VIATRIS INC Industrie 149.813,80 0.0 9720.0 142.0 22.Juni2027 230.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 149.821,73 0.0 6194.0 1544.0 02.Nov.2051 275.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 149.831,04 0.0 9796.0 249.0 15.Aug.2030 365.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 149.836,11 0.0 10144.0 919.0 15.März2040 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 149.843,17 0.0 10294.0 307.0 07.Juni2029 508.0
STT STATE STREET CORP Finanzinstitute 149.926,98 0.0 9820.0 552.0 04.Aug.2033 416.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 149.962,40 0.0 9997.0 192.0 08.Jan.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 149.995,18 0.0 9613.0 210.0 15.März2028 210.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.042,33 0.0 9610.0 393.0 14.Apr.2030 313.0
WCNCN WASTE CONNECTIONS INC Industrie 150.074,52 0.0 9807.0 586.0 15.Jan.2033 420.0
PFE WYETH LLC Industrie 150.100,02 0.0 10885.0 749.0 15.Feb.2036 600.0
WM WASTE MANAGEMENT INC Industrie 150.122,35 0.0 10351.0 473.0 03.Juli2031 495.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 150.031,82 0.0 9610.0 582.0 01.März2049 400.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 149.014,09 0.0 10409.0 149.0 16.Sept.2027 775.0
BA BOEING CO Industrie 149.041,85 0.0 9489.0 372.0 01.Feb.2030 295.0
GILD GILEAD SCIENCES INC Industrie 149.057,13 0.0 10251.0 738.0 15.Juni2035 510.0
HUM HUMANA INC Finanzinstitute 149.063,01 0.0 8678.0 552.0 03.Feb.2032 215.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 149.080,10 0.0 10071.0 221.0 15.Juli2028 445.0
JBSSBZ JBS USA LUX SA Industrie 149.105,74 0.0 8995.0 565.0 15.Mai2032 300.0
HD HOME DEPOT INC Industrie 149.107,07 0.0 9854.0 158.0 14.Sept.2027 280.0
GILD GILEAD SCIENCES INC Industrie 149.109,93 0.0 9864.0 1372.0 15.Nov.2054 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.129,47 0.0 8205.0 640.0 01.Feb.2033 188.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.222,56 0.0 10506.0 243.0 03.Okt.2028 599.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 149.222,68 0.0 8940.0 548.0 02.Feb.2032 245.0
PH PARKER HANNIFIN CORPORATION Industrie 149.235,51 0.0 8043.0 1362.0 14.Juni2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 149.309,41 0.0 10597.0 596.0 20.Mai2033 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.339,62 0.0 7192.0 1271.0 15.Okt.2049 420.0
MO ALTRIA GROUP INC Industrie 149.364,47 0.0 10559.0 250.0 01.Nov.2028 620.0
PLD PROLOGIS LP Finanzinstitute 149.388,03 0.0 9287.0 409.0 15.Apr.2030 225.0
RSG REPUBLIC SERVICES INC Industrie 149.398,69 0.0 8732.0 481.0 15.Feb.2031 145.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.408,41 0.0 9845.0 97.0 08.Jan.2027 235.0
MRK MERCK & CO INC Industrie 149.440,84 0.0 9914.0 1492.0 04.Dez.2065 570.0
V VISA INC Industrie 149.471,32 0.0 9881.0 157.0 15.Sept.2027 275.0
ADI ANALOG DEVICES INC Industrie 149.477,95 0.0 9946.0 130.0 15.Juni2027 345.0
HAL HALLIBURTON COMPANY Industrie 149.539,59 0.0 9485.0 379.0 01.März2030 292.0
WMT WALMART INC Industrie 148.404,64 0.0 9268.0 952.0 28.Juni2038 395.0
AMT AMERICAN TOWER CORPORATION Industrie 148.420,74 0.0 10390.0 635.0 15.Feb.2034 545.0
DHR DANAHER CORPORATION Industrie 148.423,93 0.0 6296.0 1551.0 10.Dez.2051 280.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.437,69 0.0 10476.0 963.0 15.Apr.2040 570.0
ENBCN ENBRIDGE INC Industrie 148.461,63 0.0 9845.0 1188.0 01.Dez.2046 550.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.478,94 0.0 9218.0 498.0 30.Juni2031 280.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.531,10 0.0 10148.0 1002.0 01.Nov.2040 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.552,95 0.0 9551.0 223.0 01.Mai2028 185.0
CAT CATERPILLAR INC Industrie 148.578,17 0.0 9462.0 393.0 09.Apr.2030 260.0
LVS LAS VEGAS SANDS CORP Industrie 148.638,43 0.0 10195.0 126.0 01.Juni2027 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.643,46 0.0 9279.0 413.0 19.Juni2030 263.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.668,26 0.0 9225.0 564.0 29.März2032 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 148.707,25 0.0 9810.0 1437.0 01.Nov.2064 585.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.728,89 0.0 8896.0 1167.0 15.Apr.2047 530.0
MET METLIFE INC Finanzinstitute 148.734,17 0.0 8948.0 1225.0 13.Mai2046 460.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.734,70 0.0 8939.0 475.0 15.März2031 245.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 148.778,61 0.0 10071.0 400.0 01.Sept.2030 550.0
WELL WELLTOWER OP LLC Finanzinstitute 148.832,91 0.0 9276.0 491.0 01.Juni2031 280.0
SJM J M SMUCKER CO Industrie 148.841,69 0.0 9904.0 179.0 15.Dez.2027 338.0
SYY SYSCO CORPORATION Industrie 148.852,87 0.0 6960.0 1414.0 15.Feb.2050 330.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 148.913,04 0.0 10072.0 144.0 15.Juli2027 420.0
GLW CORNING INC Industrie 148.924,90 0.0 8077.0 1481.0 15.Nov.2057 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.934,11 0.0 9550.0 561.0 27.Apr.2032 313.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 148.178,33 0.0 10217.0 390.0 20.Apr.2048 500.0
EBAY EBAY INC Industrie 147.812,30 0.0 7335.0 1424.0 10.Mai2051 365.0
MO ALTRIA GROUP INC Industrie 147.818,16 0.0 7055.0 1368.0 04.Feb.2051 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.822,24 0.0 10122.0 498.0 10.Nov.2032 474.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.849,74 0.0 10167.0 699.0 15.Dez.2034 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 147.849,97 0.0 8191.0 1333.0 15.Dez.2048 415.0
MTB M&T BANK CORPORATION Finanzinstitute 147.872,62 0.0 10277.0 387.0 08.Juli2031 518.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 147.883,95 0.0 9691.0 1354.0 15.März2055 550.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.912,68 0.0 10276.0 381.0 15.Juli2030 613.0
HAL HALLIBURTON COMPANY Industrie 147.933,27 0.0 11175.0 856.0 15.Sept.2038 670.0
AAPL APPLE INC Industrie 147.959,54 0.0 10138.0 614.0 10.Mai2033 430.0
STNFRD Stanford University Industrie 147.971,62 0.0 6017.0 1571.0 01.Juni2050 241.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 147.975,99 0.0 10369.0 395.0 10.Aug.2030 498.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.997,55 0.0 10825.0 717.0 15.Okt.2035 620.0
BATSLN BAT CAPITAL CORP Industrie 147.998,39 0.0 9752.0 333.0 06.Sept.2029 346.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.003,63 0.0 10432.0 618.0 01.Okt.2033 535.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 148.122,21 0.0 10012.0 1094.0 22.Feb.2044 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.216,21 0.0 9534.0 361.0 01.Dez.2029 295.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 148.221,95 0.0 9522.0 268.0 01.Nov.2028 230.0
GP GEORGIA-PACIFIC LLC Industrie 148.232,50 0.0 11295.0 335.0 15.Nov.2029 775.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 148.358,64 0.0 10068.0 241.0 08.Aug.2028 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 148.373,32 0.0 10484.0 706.0 24.Apr.2035 579.0
MCD MCDONALDS CORPORATION MTN Industrie 148.388,76 0.0 9679.0 1325.0 14.Aug.2053 545.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 148.128,09 0.0 7244.0 1617.0 15.Aug.2122 417.0
SO ALABAMA POWER COMPANY Versorger 147.265,33 0.0 8881.0 444.0 15.Sept.2030 145.0
DTE DTE ELECTRIC CO Versorger 147.285,76 0.0 7717.0 1286.0 01.Juni2046 370.0
ATO ATMOS ENERGY CORPORATION Versorger 147.365,77 0.0 10834.0 620.0 15.Nov.2033 590.0
OKE ONEOK INC Industrie 147.368,64 0.0 10332.0 665.0 01.Sept.2034 565.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 147.383,31 0.0 10244.0 306.0 15.Juli2029 600.0
T AT&T INC Industrie 147.385,38 0.0 9140.0 1189.0 15.Nov.2046 515.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.404,73 0.0 10101.0 538.0 13.Mai2032 450.0
DXC DXC TECHNOLOGY CO Industrie 147.421,67 0.0 9439.0 256.0 15.Sept.2028 238.0
DOW DOW CHEMICAL CO Industrie 147.430,69 0.0 9984.0 752.0 15.März2036 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.436,87 0.0 10886.0 819.0 15.Juni2037 638.0
MET METLIFE INC Finanzinstitute 147.471,04 0.0 10498.0 495.0 15.Dez.2066 640.0
BC BRUNSWICK CORP Industrie 147.484,97 0.0 10361.0 282.0 18.März2029 585.0
WMB WILLIAMS COMPANIES INC Industrie 147.489,79 0.0 8772.0 1229.0 01.März2048 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.495,37 0.0 10047.0 156.0 16.Sept.2027 412.0
ADI ANALOG DEVICES INC Industrie 147.500,85 0.0 10147.0 397.0 15.Juni2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.530,68 0.0 10814.0 545.0 28.Okt.2033 612.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.536,13 0.0 10396.0 514.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.541,75 0.0 10148.0 428.0 15.Dez.2030 490.0
CVX CHEVRON USA INC Industrie 147.602,92 0.0 9768.0 344.0 15.Okt.2029 325.0
BAX BAXTER INTERNATIONAL INC Industrie 147.610,82 0.0 10131.0 749.0 15.Dez.2035 565.0
FE FIRSTENERGY CORPORATION Versorger 147.617,71 0.0 6912.0 1394.0 01.März2050 340.0
BRO BROWN & BROWN INC Finanzinstitute 147.623,13 0.0 10043.0 282.0 15.März2029 450.0
TRMB TRIMBLE INC Industrie 147.633,35 0.0 10154.0 214.0 15.Juni2028 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 147.662,07 0.0 6954.0 1404.0 15.Okt.2050 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 147.663,37 0.0 9991.0 548.0 27.Juli2032 440.0
PLD PROLOGIS LP Finanzinstitute 147.673,67 0.0 10234.0 429.0 15.Jan.2031 475.0
GIS GENERAL MILLS INC Industrie 147.709,83 0.0 9466.0 392.0 15.Apr.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 146.686,39 0.0 10197.0 97.0 15.Jan.2027 595.0
C CITIGROUP INC Finanzinstitute 146.700,20 0.0 10758.0 622.0 31.Okt.2033 600.0
SWX SOUTHWEST GAS CORP Versorger 146.700,55 0.0 9656.0 530.0 15.März2032 405.0
ARW ARROW ELECTRONICS INC Industrie 146.732,65 0.0 9933.0 181.0 12.Jan.2028 388.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 146.736,69 0.0 9980.0 236.0 21.Aug.2028 375.0
VTRS MYLAN INC Industrie 146.736,93 0.0 10019.0 203.0 15.Apr.2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 146.785,32 0.0 9906.0 97.0 15.Jan.2027 313.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 146.831,09 0.0 9305.0 1435.0 10.Sept.2060 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.865,82 0.0 7992.0 1257.0 01.Aug.2046 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.897,22 0.0 10054.0 217.0 28.Apr.2028 413.0
AVGO BROADCOM INC Industrie 146.994,10 0.0 10384.0 523.0 15.Apr.2032 520.0
STZ CONSTELLATION BRANDS INC Industrie 147.003,54 0.0 10051.0 600.0 01.Mai2033 490.0
TRGP TARGA RESOURCES CORP Industrie 147.004,19 0.0 8537.0 1307.0 15.Apr.2052 495.0
LEA LEAR CORPORATION Industrie 147.014,52 0.0 9953.0 152.0 15.Sept.2027 380.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 147.031,84 0.0 8201.0 1308.0 15.Juli2049 425.0
ACN ACCENTURE CAPITAL INC Industrie 147.038,06 0.0 10042.0 161.0 04.Okt.2027 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.099,24 0.0 10272.0 231.0 14.Juli2028 495.0
MSFT MICROSOFT CORPORATION Industrie 147.111,29 0.0 9690.0 1039.0 01.Okt.2040 450.0
GIS GENERAL MILLS INC Industrie 147.126,43 0.0 10390.0 249.0 17.Okt.2028 550.0
ADSK AUTODESK INC Industrie 147.134,20 0.0 8904.0 542.0 15.Dez.2031 240.0
TRGP TARGA RESOURCES CORP Industrie 147.140,33 0.0 10290.0 748.0 15.Feb.2036 565.0
T AT&T INC Industrie 147.142,01 0.0 9613.0 1345.0 01.März2057 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.144,19 0.0 10340.0 478.0 01.Sept.2031 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.191,41 0.0 10075.0 689.0 15.Nov.2034 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 146.095,08 0.0 10468.0 175.0 13.Jan.2028 740.0
KPERM Kaiser Permanente Industrie 146.110,10 0.0 6524.0 1503.0 01.Juni2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 146.132,20 0.0 10646.0 732.0 15.Sept.2035 585.0
IR INGERSOLL RAND INC Industrie 146.160,13 0.0 10410.0 667.0 15.Juni2034 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 146.166,08 0.0 9954.0 329.0 15.Sept.2029 415.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 146.241,18 0.0 9941.0 284.0 01.März2029 420.0
SANFP SANOFI SA MTN Industrie 146.243,22 0.0 10020.0 261.0 03.Nov.2028 380.0
MRK MERCK & CO INC Industrie 146.260,62 0.0 5866.0 1556.0 24.Juni2050 245.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.265,78 0.0 9604.0 362.0 15.Dez.2029 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.349,13 0.0 8828.0 444.0 15.Sept.2030 138.0
TRGP TARGA RESOURCES CORP Industrie 146.378,37 0.0 9579.0 591.0 01.Feb.2033 420.0
CDW CDW LLC Industrie 146.391,16 0.0 9633.0 272.0 15.Feb.2029 325.0
ETR ENTERGY LOUISIANA LLC Versorger 146.424,01 0.0 9924.0 1323.0 15.März2054 570.0
MA MASTERCARD INC Industrie 146.425,95 0.0 9973.0 193.0 26.Feb.2028 350.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.439,34 0.0 9675.0 382.0 26.März2030 320.0
PFE PFIZER INC Industrie 146.440,90 0.0 9989.0 243.0 15.Sept.2028 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.462,17 0.0 10031.0 253.0 01.Nov.2028 395.0
ADBE ADOBE INC Industrie 146.482,62 0.0 10338.0 660.0 04.Apr.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 146.493,87 0.0 8017.0 1065.0 10.März2042 381.0
DG DOLLAR GENERAL CORP Industrie 146.498,56 0.0 9677.0 382.0 03.Apr.2030 350.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.509,37 0.0 10076.0 119.0 15.Juni2027 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 146.030,12 0.0 7542.0 1126.0 01.Apr.2040 244.0
CVX CHEVRON USA INC Industrie 145.477,05 0.0 10281.0 726.0 15.Apr.2035 498.0
AVY AVERY DENNISON CORPORATION Industrie 145.498,74 0.0 9339.0 398.0 30.Apr.2030 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 145.498,77 0.0 10013.0 405.0 14.Juni2030 375.0
NXPI NXP BV Industrie 145.523,67 0.0 8992.0 548.0 15.Feb.2032 265.0
STZ CONSTELLATION BRANDS INC Industrie 145.561,78 0.0 10171.0 271.0 15.Jan.2029 480.0
CL COLGATE-PALMOLIVE CO Industrie 145.591,01 0.0 9920.0 152.0 15.Aug.2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.617,50 0.0 10341.0 570.0 21.Nov.2032 495.0
CVS CVS HEALTH CORP Industrie 145.630,58 0.0 10208.0 551.0 15.Sept.2032 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.638,09 0.0 10002.0 452.0 01.März2031 480.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.644,30 0.0 9269.0 1068.0 15.Aug.2042 485.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.650,20 0.0 10534.0 971.0 01.Feb.2041 595.0
NOC NORTHROP GRUMMAN CORP Industrie 145.650,77 0.0 9953.0 981.0 01.Mai2040 515.0
CVS CVS HEALTH CORP Industrie 145.681,15 0.0 9655.0 1390.0 01.Juni2063 600.0
DE DEERE & CO Industrie 145.692,37 0.0 9644.0 389.0 15.Apr.2030 310.0
COP BURLINGTON RESOURCES LLC Industrie 145.698,77 0.0 11376.0 458.0 15.Aug.2031 720.0
VLO VALERO ENERGY CORPORATION Industrie 145.707,86 0.0 11490.0 503.0 15.Apr.2032 750.0
UNP UNION PACIFIC CORPORATION Industrie 145.718,98 0.0 6382.0 1512.0 10.März2052 295.0
LIN LINDE INC Industrie 145.739,31 0.0 8788.0 438.0 10.Aug.2030 110.0
SBUX STARBUCKS CORPORATION Industrie 145.807,97 0.0 10000.0 258.0 15.Nov.2028 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 145.830,37 0.0 10113.0 429.0 15.Jan.2031 450.0
NFLX NETFLIX INC Industrie 145.909,91 0.0 10720.0 301.0 15.Mai2029 638.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.918,49 0.0 10394.0 304.0 15.Juni2029 515.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.945,41 0.0 10415.0 729.0 29.Juni2035 560.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 145.963,27 0.0 10061.0 137.0 30.Juni2027 419.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.968,54 0.0 9593.0 1343.0 01.Apr.2053 530.0
R RYDER SYSTEM INC MTN Industrie 145.983,29 0.0 11167.0 612.0 01.Dez.2033 660.0
XEL XCEL ENERGY INC Versorger 146.004,63 0.0 9395.0 363.0 01.Dez.2029 260.0
FCX FREEPORT-MCMORAN INC Industrie 146.016,06 0.0 9924.0 275.0 01.März2030 425.0
PORTRN PORT AUTH N Y & N J Local Authority 145.838,73 0.0 9510.0 1134.0 01.Aug.2046 496.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 144.861,77 0.0 10160.0 699.0 01.März2035 545.0
PEP PEPSICO INC Industrie 144.916,03 0.0 10906.0 278.0 01.März2029 700.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.923,14 0.0 10480.0 663.0 21.Juli2039 561.0
HRL HORMEL FOODS CORPORATION Industrie 144.926,58 0.0 9046.0 418.0 11.Juni2030 180.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.986,88 0.0 6547.0 1443.0 15.Mai2050 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 145.029,13 0.0 10200.0 680.0 15.Sept.2034 520.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 145.032,60 0.0 10163.0 671.0 12.März2040 625.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.033,77 0.0 9946.0 176.0 08.Nov.2027 354.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.055,91 0.0 10329.0 683.0 12.Juni2034 505.0
RIOLN RIO TINTO ALCAN INC Industrie 145.100,35 0.0 11386.0 431.0 15.März2031 725.0
WB WEIBO CORP Industrie 145.165,44 0.0 9512.0 403.0 08.Juli2030 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 145.166,75 0.0 9886.0 197.0 01.März2028 365.0
EQT EQT CORP Industrie 145.181,41 0.0 10868.0 331.0 01.Feb.2030 700.0
BRO BROWN & BROWN INC Finanzinstitute 145.187,81 0.0 10333.0 661.0 11.Juni2034 565.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 145.213,48 0.0 8222.0 1272.0 01.Nov.2047 426.0
EIX EDISON INTERNATIONAL Versorger 145.262,79 0.0 9892.0 199.0 15.März2028 413.0
O REALTY INCOME CORPORATION Finanzinstitute 145.275,24 0.0 10192.0 279.0 15.Feb.2029 475.0
STNFRD STANFORD UNIVERSITY Industrie 145.309,69 0.0 9675.0 137.0 01.Juni2027 129.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.323,58 0.0 9634.0 218.0 15.Apr.2028 245.0
ETR ENTERGY LOUISIANA LLC Versorger 145.354,41 0.0 8854.0 466.0 15.Dez.2030 160.0
AMGN AMGEN INC Industrie 145.393,79 0.0 7922.0 1371.0 22.Feb.2052 420.0
WY WEYERHAEUSER COMPANY Industrie 145.395,09 0.0 11406.0 496.0 15.März2032 738.0
MPLX MPLX LP Industrie 145.405,36 0.0 8909.0 1167.0 01.März2047 520.0
ABT ABBOTT LABORATORIES Industrie 145.411,33 0.0 10331.0 994.0 27.Mai2040 530.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 145.419,16 0.0 9148.0 1186.0 15.Juli2046 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 144.284,30 0.0 7872.0 1278.0 01.Apr.2063 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.300,45 0.0 9952.0 182.0 05.Jan.2028 385.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.323,86 0.0 10526.0 745.0 15.Sept.2035 538.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.324,97 0.0 9900.0 123.0 04.Mai2027 313.0
TMUS T-MOBILE USA INC Industrie 144.348,07 0.0 9486.0 300.0 15.März2029 240.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 144.363,51 0.0 9923.0 671.0 15.Dez.2054 600.0
ES NSTAR ELECTRIC CO Versorger 144.363,98 0.0 9912.0 125.0 15.Mai2027 320.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 144.408,30 0.0 9894.0 436.0 28.Okt.2030 350.0
EBAY EBAY INC Industrie 144.409,85 0.0 8306.0 1105.0 15.Juli2042 400.0
AFL AFLAC INCORPORATED Finanzinstitute 144.430,98 0.0 8803.0 1258.0 15.Jan.2049 475.0
CSX CSX CORP Industrie 144.489,58 0.0 8351.0 1278.0 01.März2048 430.0
GLPI GLP CAPITAL LP Industrie 144.505,49 0.0 10268.0 206.0 01.Juni2028 575.0
SUCN SUNCOR ENERGY INC Industrie 144.585,25 0.0 11027.0 844.0 15.Mai2038 680.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 144.699,30 0.0 10139.0 675.0 15.Aug.2034 505.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.716,47 0.0 10029.0 258.0 11.Okt.2028 388.0
DE DEERE & CO Industrie 144.745,64 0.0 7826.0 1405.0 15.Apr.2050 375.0
MKL MARKEL GROUP INC Finanzinstitute 144.760,19 0.0 9921.0 167.0 01.Nov.2027 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 144.790,70 0.0 8838.0 1152.0 16.Juli2044 450.0
BATSLN BAT CAPITAL CORP Industrie 144.813,76 0.0 10217.0 366.0 02.Apr.2030 491.0
CPB CAMPBELLS CO Industrie 144.828,34 0.0 10189.0 644.0 21.März2034 540.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 143.750,45 0.0 9267.0 693.0 20.Jan.2043 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.705,35 0.0 9820.0 102.0 26.Jan.2027 205.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 143.724,54 0.0 10413.0 317.0 01.Aug.2029 545.0
ENBCN ENBRIDGE INC NC9.75 Industrie 143.742,54 0.0 10632.0 626.0 27.Juni2054 720.0
OTIS OTIS WORLDWIDE CORP Industrie 143.755,89 0.0 7865.0 1061.0 15.Feb.2040 311.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.762,37 0.0 10527.0 551.0 15.Okt.2032 550.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 143.775,73 0.0 10232.0 159.0 15.Dez.2052 688.0
PPL KENTUCKY UTILITIES CO Versorger 143.776,77 0.0 9825.0 1002.0 01.Nov.2040 513.0
BATSLN BAT CAPITAL CORP Industrie 143.785,77 0.0 11202.0 996.0 02.Aug.2043 708.0
HNDA HONDA MOTOR CO LTD Industrie 143.807,50 0.0 9837.0 113.0 10.März2027 253.0
AGR AVANGRID INC Versorger 143.811,65 0.0 9882.0 309.0 01.Juni2029 380.0
CF CF INDUSTRIES INC Industrie 143.880,91 0.0 8946.0 1100.0 01.Juni2043 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 143.942,87 0.0 10075.0 98.0 15.Jan.2027 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 143.997,65 0.0 10047.0 643.0 10.Jan.2034 490.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 144.010,62 0.0 10535.0 930.0 15.Okt.2039 595.0
FDX FEDEX CORP Industrie 144.029,98 0.0 8663.0 1182.0 15.Nov.2045 475.0
T AT&T INC Industrie 144.031,59 0.0 10068.0 1170.0 15.Feb.2047 565.0
VRSK VERISK ANALYTICS INC Industrie 144.070,69 0.0 10100.0 1.0 15.Feb.2036 513.0
GILD GILEAD SCIENCES INC Industrie 144.078,09 0.0 6330.0 1502.0 01.Okt.2050 280.0
CME CME GROUP INC Finanzinstitute 144.085,89 0.0 8354.0 1327.0 15.Juni2048 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 144.088,41 0.0 10421.0 311.0 02.Aug.2030 593.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.104,62 0.0 9535.0 346.0 01.Okt.2029 275.0
KDB KOREA DEVELOPMENT BANK Agency 144.130,62 0.0 10125.0 197.0 15.Feb.2028 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.136,54 0.0 10200.0 594.0 26.Apr.2034 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 144.161,16 0.0 8795.0 1322.0 27.Juli2052 490.0
DUK DUKE ENERGY CORP Versorger 144.203,68 0.0 9280.0 409.0 01.Juni2030 245.0
SRE SEMPRA Versorger 144.238,51 0.0 9851.0 296.0 01.Apr.2029 370.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 144.244,30 0.0 8934.0 554.0 15.März2032 265.0
FNBE6548 FNMA 30YR MBS Pass-Through 143.865,75 0.0 9429.0 593.0 01.Jan.2047 350.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 143.310,27 0.0 9686.0 393.0 01.Feb.2032 250.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 143.079,79 0.0 10421.0 578.0 03.März2033 525.0
INTC INTEL CORPORATION Industrie 143.112,26 0.0 8208.0 1388.0 05.Aug.2062 505.0
EIX EDISON INTERNATIONAL Versorger 143.137,36 0.0 10151.0 259.0 15.Nov.2028 525.0
AZO AUTOZONE INC Industrie 143.150,78 0.0 10349.0 660.0 15.Juli2034 540.0
VLTO VERALTO CORP Industrie 143.152,60 0.0 10442.0 612.0 18.Sept.2033 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.158,95 0.0 8937.0 507.0 17.Juni2031 200.0
SWK STANLEY BLACK & DECKER INC Industrie 143.194,36 0.0 9168.0 390.0 15.März2030 230.0
AMCR BERRY GLOBAL INC Industrie 143.217,07 0.0 10576.0 459.0 15.Juni2031 580.0
O REALTY INCOME CORPORATION Finanzinstitute 143.251,06 0.0 10006.0 140.0 15.Aug.2027 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.257,20 0.0 9876.0 236.0 01.Juli2028 375.0
WMT WALMART INC Industrie 143.295,78 0.0 10138.0 1022.0 25.Okt.2040 500.0
INTC INTEL CORPORATION Industrie 143.321,58 0.0 8166.0 1120.0 15.Dez.2042 425.0
TGT TARGET CORPORATION Industrie 143.517,56 0.0 6384.0 1497.0 15.Jan.2052 295.0
MET METLIFE INC Finanzinstitute 143.533,69 0.0 9058.0 1171.0 15.Dez.2044 472.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.573,27 0.0 10411.0 637.0 31.Jan.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 143.604,00 0.0 9196.0 389.0 05.März2030 205.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 142.831,26 0.0 9731.0 651.0 15.Dez.2040 400.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.477,65 0.0 9432.0 243.0 15.Juli2028 140.0
SOLV SOLVENTUM CORP Industrie 142.589,22 0.0 10376.0 279.0 01.März2029 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 142.624,66 0.0 9991.0 1297.0 05.März2054 590.0
ENBCN ENBRIDGE INC Industrie 142.652,98 0.0 6813.0 1421.0 01.Aug.2051 340.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.662,89 0.0 10129.0 212.0 15.Mai2028 440.0
NTAP NETAPP INC Industrie 142.687,80 0.0 10404.0 511.0 17.März2032 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.699,98 0.0 8607.0 619.0 15.Okt.2032 188.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 142.754,67 0.0 10059.0 331.0 10.Sept.2029 430.0
INTC INTEL CORPORATION Industrie 142.767,19 0.0 9673.0 555.0 05.Aug.2032 415.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 142.782,06 0.0 6400.0 1503.0 17.März2052 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.938,29 0.0 10257.0 96.0 15.Jan.2027 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.948,98 0.0 9514.0 365.0 15.Dez.2029 290.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 143.001,90 0.0 8545.0 1110.0 01.Okt.2043 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.008,11 0.0 7589.0 1060.0 01.Aug.2040 330.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 143.059,70 0.0 10305.0 304.0 23.Juli2029 650.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 142.579,30 0.0 9735.0 259.0 01.Okt.2033 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 142.153,50 0.0 9703.0 642.0 01.Jan.2048 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 141.902,14 0.0 9620.0 1179.0 16.März2047 550.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.919,58 0.0 10309.0 426.0 15.März2031 665.0
OTIS OTIS WORLDWIDE CORP Industrie 141.938,11 0.0 10311.0 233.0 16.Aug.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.941,57 0.0 10391.0 249.0 15.Okt.2028 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.947,12 0.0 10485.0 465.0 15.Juni2031 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 142.000,02 0.0 9378.0 384.0 15.März2030 290.0
WMT WALMART INC Industrie 142.011,21 0.0 10057.0 211.0 15.Apr.2028 390.0
MA MASTERCARD INC Industrie 142.022,22 0.0 10369.0 518.0 15.März2032 495.0
AAPL APPLE INC Industrie 142.027,06 0.0 9210.0 1186.0 06.Mai2044 445.0
OKE ONEOK PARTNERS LP Industrie 142.027,08 0.0 10258.0 946.0 01.Feb.2041 613.0
LOW LOWES COMPANIES INC Industrie 142.057,67 0.0 10729.0 284.0 15.März2029 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.081,02 0.0 9653.0 134.0 21.Mai2027 105.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.084,54 0.0 9468.0 412.0 30.Juni2030 295.0
RVTY REVVITY INC Industrie 142.134,85 0.0 9418.0 257.0 15.Sept.2028 190.0
DHI D R HORTON INC Industrie 142.136,61 0.0 10406.0 741.0 15.Okt.2035 550.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 142.209,39 0.0 9116.0 438.0 15.Okt.2030 265.0
MO ALTRIA GROUP INC Industrie 142.241,12 0.0 8345.0 1093.0 09.Aug.2042 425.0
REG REGENCY CENTERS LP Finanzinstitute 142.244,43 0.0 10034.0 194.0 15.März2028 413.0
PERU PERU (REPUBLIC OF) Sovereigns 142.287,49 0.0 5439.0 1568.0 28.Juli2121 323.0
EQNR EQUINOR ASA Agency 142.289,25 0.0 9968.0 994.0 17.Aug.2040 510.0
EQIX EQUINIX INC Industrie 142.335,47 0.0 9081.0 419.0 15.Juli2030 215.0
BA BOEING CO Industrie 142.388,82 0.0 8760.0 752.0 01.Feb.2035 325.0
SRE SEMPRA Versorger 142.414,17 0.0 10416.0 924.0 15.Okt.2039 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.414,26 0.0 10307.0 354.0 09.Jan.2030 495.0
STT STATE STREET CORP Finanzinstitute 142.426,76 0.0 10084.0 123.0 24.Apr.2028 454.0
EBAY EBAY INC Industrie 142.431,30 0.0 9410.0 384.0 11.März2030 270.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 141.303,03 0.0 9918.0 420.0 15.März2056 588.0
UAL UNITED AIRLINES INC Industrie 141.356,25 0.0 10245.0 565.0 15.Aug.2038 545.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.412,60 0.0 9664.0 382.0 27.März2030 325.0
STT STATE STREET CORP Finanzinstitute 141.415,14 0.0 10803.0 625.0 21.Nov.2034 612.0
EXC COMMONWEALTH EDISON COMPANY Versorger 141.418,03 0.0 7943.0 1298.0 01.März2048 400.0
ET ENERGY TRANSFER LP Industrie 141.427,91 0.0 9050.0 1123.0 15.Mai2045 535.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 141.451,52 0.0 10237.0 533.0 15.Juli2032 510.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.455,08 0.0 9725.0 1354.0 15.Juni2054 555.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 141.462,74 0.0 10039.0 262.0 05.Nov.2028 390.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.585,77 0.0 7354.0 1396.0 01.Apr.2051 375.0
DUK DUKE ENERGY CORP Versorger 141.605,74 0.0 10303.0 1284.0 15.Sept.2053 610.0
HES HESS CORPORATION Industrie 141.623,98 0.0 11584.0 564.0 15.März2033 713.0
MPLX MPLX LP Industrie 141.647,56 0.0 9613.0 1287.0 01.Apr.2055 595.0
MCD MCDONALDS CORPORATION MTN Industrie 141.693,06 0.0 9280.0 1329.0 09.Sept.2052 515.0
PLD PROLOGIS LP Finanzinstitute 141.710,86 0.0 10096.0 615.0 15.Juni2033 475.0
GL GLOBE LIFE INC Finanzinstitute 141.717,13 0.0 9059.0 427.0 15.Aug.2030 215.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.738,79 0.0 10391.0 333.0 04.Nov.2029 640.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.778,45 0.0 10369.0 588.0 01.Apr.2033 510.0
CAT CATERPILLAR INC Industrie 141.793,82 0.0 10073.0 1037.0 27.Mai2041 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 141.801,93 0.0 9986.0 409.0 11.Sept.2031 449.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.830,61 0.0 9977.0 592.0 01.März2033 445.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.707,60 0.0 10090.0 1045.0 15.Juni2042 572.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.702,46 0.0 9690.0 319.0 21.Juni2029 340.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.729,93 0.0 10352.0 597.0 15.Mai2033 525.0
ES NSTAR ELECTRIC CO Versorger 140.732,71 0.0 10374.0 665.0 01.Juni2034 540.0
APH AMPHENOL CORPORATION Industrie 140.739,24 0.0 10189.0 701.0 15.Jan.2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.810,05 0.0 10796.0 586.0 15.Juni2033 640.0
WM WASTE MANAGEMENT INC Industrie 140.811,36 0.0 9369.0 323.0 01.Juni2029 200.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.826,59 0.0 10231.0 359.0 01.Feb.2030 470.0
ETR ENTERGY CORPORATION Versorger 140.833,72 0.0 9373.0 410.0 15.Juni2030 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.836,80 0.0 6456.0 1344.0 01.Apr.2051 363.0
HD HOME DEPOT INC Industrie 140.878,29 0.0 6177.0 1530.0 15.Sept.2051 275.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.902,96 0.0 9632.0 384.0 26.März2030 310.0
BATSLN BAT CAPITAL CORP Industrie 140.913,47 0.0 9933.0 596.0 22.März2033 463.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.927,24 0.0 9951.0 111.0 27.Feb.2027 325.0
TMUS T-MOBILE USA INC Industrie 140.928,17 0.0 9459.0 1321.0 15.Jan.2055 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 140.956,83 0.0 8893.0 1155.0 01.Feb.2045 470.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.979,31 0.0 10306.0 715.0 30.März2035 520.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 140.993,23 0.0 7416.0 1418.0 30.Juni2050 363.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.079,17 0.0 6715.0 1468.0 01.Juli2050 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.120,92 0.0 10381.0 217.0 19.Mai2029 564.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.213,11 0.0 9399.0 367.0 15.Dez.2029 275.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 140.855,29 0.0 11232.0 969.0 15.Dez.2040 656.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 141.185,48 0.0 9223.0 0.0 01.Nov.2051 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.109,98 0.0 9270.0 1363.0 15.Mai2053 510.0
PFE PFIZER INC Industrie 140.135,43 0.0 8735.0 1155.0 15.Juni2043 430.0
TE TAMPA ELECTRIC COMPANY Versorger 140.160,74 0.0 8472.0 1120.0 15.Juni2042 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 140.164,29 0.0 10680.0 747.0 01.Nov.2035 575.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 140.173,26 0.0 8990.0 522.0 28.Okt.2031 288.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.195,41 0.0 10366.0 223.0 23.Juni2028 580.0
MCK MCKESSON CORP Industrie 140.225,48 0.0 10336.0 728.0 30.Mai2035 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.254,95 0.0 10359.0 666.0 15.Juni2034 550.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 140.260,91 0.0 10192.0 436.0 05.Feb.2031 475.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.267,01 0.0 9014.0 537.0 02.Nov.2031 200.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 140.269,50 0.0 7762.0 1368.0 07.Dez.2049 394.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.286,29 0.0 8894.0 1161.0 01.Sept.2044 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.293,57 0.0 6620.0 1467.0 15.Feb.2052 320.0
STT STATE STREET CORP Finanzinstitute 140.302,51 0.0 9957.0 538.0 13.Mai2033 442.0
PLD PROLOGIS LP Finanzinstitute 140.304,09 0.0 10320.0 726.0 15.Mai2035 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 140.386,35 0.0 9876.0 190.0 06.Jan.2028 305.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 140.430,94 0.0 9515.0 518.0 15.Feb.2032 438.0
HES HESS CORP Industrie 140.448,57 0.0 10252.0 1174.0 01.Apr.2047 580.0
SO SOUTHERN POWER COMPANY Versorger 140.471,49 0.0 9889.0 746.0 01.Okt.2035 490.0
LEG LEGGETT & PLATT INC Industrie 140.482,67 0.0 9900.0 285.0 15.März2029 440.0
DIS WALT DISNEY CO Industrie 140.537,95 0.0 11031.0 802.0 01.März2037 615.0
FITB FIFTH THIRD BANCORP Finanzinstitute 140.570,27 0.0 10535.0 227.0 27.Juli2029 634.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 140.572,55 0.0 10193.0 192.0 27.Jan.2029 500.0
KHC KRAFT HEINZ FOODS CO Industrie 140.592,78 0.0 9896.0 447.0 01.März2031 425.0
KDP KEURIG DR PEPPER INC Industrie 140.644,76 0.0 10259.0 441.0 15.März2031 520.0
SNX TD SYNNEX CORP Industrie 139.536,35 0.0 9527.0 246.0 09.Aug.2028 238.0
PSX PHILLIPS 66 CO Industrie 139.555,94 0.0 9607.0 363.0 15.Dez.2029 315.0
GILD GILEAD SCIENCES INC Industrie 139.590,87 0.0 9893.0 1495.0 15.Nov.2064 560.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.655,68 0.0 10311.0 227.0 12.Juni2028 525.0
CCI CROWN CASTLE INC Industrie 139.664,05 0.0 10177.0 326.0 01.Sept.2029 490.0
AMT AMERICAN TOWER CORPORATION Industrie 139.676,72 0.0 6357.0 1465.0 15.Jan.2051 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.711,96 0.0 10123.0 581.0 12.Jan.2033 470.0
O REALTY INCOME CORPORATION Finanzinstitute 139.783,33 0.0 10624.0 549.0 13.Okt.2032 563.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.848,26 0.0 9935.0 346.0 15.Nov.2029 392.0
NOC NORTHROP GRUMMAN CORP Industrie 139.857,95 0.0 10163.0 276.0 01.Feb.2029 460.0
SWX SOUTHWEST GAS CORP Versorger 139.866,03 0.0 10306.0 172.0 01.Dez.2027 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.874,02 0.0 6893.0 1461.0 15.Sept.2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.882,24 0.0 10472.0 264.0 15.Jan.2029 610.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.885,05 0.0 9681.0 399.0 01.Juni2030 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.889,25 0.0 9234.0 548.0 15.März2032 300.0
MCD MCDONALDS CORPORATION MTN Industrie 139.889,51 0.0 9253.0 387.0 01.März2030 213.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.892,78 0.0 10236.0 373.0 30.März2030 480.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 140.010,99 0.0 8447.0 1198.0 01.Juni2044 413.0
FNAL9774 FNMA 30YR MBS Pass-Through 139.584,89 0.0 9476.0 579.0 01.Jan.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.927,66 0.0 7091.0 1166.0 13.Nov.2040 235.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.936,00 0.0 10095.0 300.0 01.Juni2029 495.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.020,52 0.0 10170.0 207.0 30.März2029 486.0
BACR BARCLAYS PLC Finanzinstitute 139.035,40 0.0 10506.0 1247.0 12.März2055 604.0
SRE SEMPRA Versorger 139.039,17 0.0 10460.0 598.0 01.Aug.2033 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.075,89 0.0 8927.0 444.0 01.Okt.2030 175.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 139.167,49 0.0 10101.0 677.0 01.Aug.2034 485.0
WM WASTE MANAGEMENT INC Industrie 139.169,50 0.0 9897.0 172.0 15.Nov.2027 315.0
INTNED ING GROEP NV Finanzinstitute 139.195,26 0.0 9828.0 528.0 28.März2033 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.202,20 0.0 9918.0 109.0 15.März2027 315.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.204,24 0.0 10241.0 169.0 15.Nov.2027 510.0
SO GEORGIA POWER COMPANY Versorger 139.206,06 0.0 10173.0 368.0 15.März2030 455.0
FISV FISERV INC Industrie 139.257,30 0.0 10149.0 641.0 15.März2034 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.270,88 0.0 10132.0 651.0 15.Feb.2034 475.0
STT STATE STREET CORP Finanzinstitute 139.299,04 0.0 10158.0 195.0 28.Feb.2028 454.0
CATMED COMMONSPIRIT HEALTH Industrie 139.315,71 0.0 7852.0 1316.0 01.Okt.2049 419.0
ECL ECOLAB INC Industrie 139.395,33 0.0 9926.0 175.0 01.Dez.2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 139.428,45 0.0 9841.0 103.0 31.Jan.2027 275.0
AMGN AMGEN INC Industrie 139.441,55 0.0 11095.0 819.0 01.Juni2037 638.0
BG BUNGE FINANCE LTD CORP Industrie 139.476,73 0.0 9823.0 693.0 17.Sept.2034 465.0
AMGN AMGEN INC Industrie 138.410,03 0.0 9422.0 536.0 22.Feb.2032 335.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.480,27 0.0 9518.0 272.0 15.Nov.2028 230.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.486,14 0.0 9172.0 479.0 15.Apr.2031 272.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.492,33 0.0 9094.0 1088.0 01.Apr.2044 530.0
GM GENERAL MOTORS CO Industrie 138.570,37 0.0 9036.0 1185.0 01.Apr.2048 540.0
SO GEORGIA POWER COMPANY Versorger 138.606,36 0.0 9754.0 1371.0 01.Okt.2055 550.0
CSX CSX CORP Industrie 138.629,90 0.0 10981.0 817.0 01.Mai2037 615.0
PG PROCTER & GAMBLE CO Industrie 138.657,42 0.0 9145.0 552.0 01.Feb.2032 230.0
PSD PUGET SOUND ENERGY INC Versorger 138.720,15 0.0 9738.0 1351.0 15.Sept.2055 560.0
GIS GENERAL MILLS INC Industrie 138.744,64 0.0 10075.0 96.0 30.Jan.2027 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 138.836,25 0.0 10140.0 205.0 17.März2028 480.0
GD GENERAL DYNAMICS CORPORATION Industrie 138.838,30 0.0 9822.0 379.0 01.Apr.2030 363.0
STT STATE STREET CORP Finanzinstitute 138.843,00 0.0 10190.0 497.0 22.Okt.2032 467.0
BRO BROWN & BROWN INC Finanzinstitute 138.862,97 0.0 10268.0 722.0 23.Juni2035 555.0
BAH BOOZ ALLEN HAMILTON INC Industrie 138.904,19 0.0 10435.0 590.0 04.Aug.2033 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 138.916,41 0.0 9107.0 887.0 06.März2038 467.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 138.577,80 0.0 9817.0 289.0 01.Jan.2035 350.0
CVX CHEVRON USA INC Industrie 137.789,40 0.0 10051.0 152.0 13.Aug.2027 395.0
TXN TEXAS INSTRUMENTS INC Industrie 137.799,69 0.0 9428.0 343.0 04.Sept.2029 225.0
NTRCN NUTRIEN LTD Industrie 137.815,89 0.0 9462.0 399.0 13.Mai2030 295.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 137.835,91 0.0 10041.0 185.0 15.Feb.2028 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.848,58 0.0 8260.0 1260.0 15.Apr.2047 425.0
UPS UNITED PARCEL SERVICE INC Industrie 137.878,45 0.0 10077.0 972.0 01.Apr.2040 520.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.889,58 0.0 7833.0 1325.0 21.Nov.2047 381.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 137.894,06 0.0 10808.0 896.0 01.Sept.2039 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.897,81 0.0 10177.0 396.0 05.Juni2030 455.0
SO GEORGIA POWER COMPANY Versorger 137.915,79 0.0 10151.0 536.0 15.Mai2032 470.0
CF CF INDUSTRIES INC Industrie 137.915,90 0.0 10059.0 654.0 15.März2034 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.959,31 0.0 9035.0 1184.0 01.Sept.2045 470.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 137.972,26 0.0 10112.0 728.0 15.Apr.2035 488.0
SUCN SUNCOR ENERGY INC Industrie 138.004,68 0.0 7611.0 1284.0 15.Nov.2047 400.0
NGGLN NATIONAL GRID PLC Versorger 138.007,17 0.0 10354.0 627.0 11.Jan.2034 542.0
BIIB BIOGEN INC Industrie 138.012,77 0.0 10537.0 714.0 15.Mai2035 575.0
DTE DTE ELECTRIC COMPANY Versorger 138.030,79 0.0 9718.0 1337.0 01.Apr.2053 540.0
EXE EXPAND ENERGY CORP Industrie 138.042,36 0.0 10349.0 682.0 15.Jan.2035 570.0
DHR DH EUROPE FINANCE II SARL Industrie 138.098,80 0.0 9488.0 359.0 15.Nov.2029 260.0
OKE ONEOK INC Industrie 138.135,21 0.0 10751.0 408.0 15.Jan.2031 635.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 138.138,81 0.0 10028.0 732.0 12.Aug.2035 515.0
VMW VMWARE LLC Industrie 138.143,74 0.0 10168.0 380.0 15.Mai2030 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.195,74 0.0 9188.0 492.0 01.Juni2031 270.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 138.211,51 0.0 10002.0 26.0 15.Jan.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.224,39 0.0 6389.0 1479.0 15.Mai2050 290.0
AET AETNA INC Finanzinstitute 138.267,58 0.0 11024.0 831.0 15.Dez.2037 675.0
RF REGIONS FINANCIAL CORP Finanzinstitute 138.282,30 0.0 9465.0 249.0 12.Aug.2028 180.0
INTC INTEL CORPORATION Industrie 138.286,15 0.0 6165.0 1446.0 12.Aug.2051 305.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 138.286,19 0.0 10068.0 229.0 15.Aug.2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.324,15 0.0 9798.0 99.0 11.Jan.2027 170.0
MRK MERCK & CO INC Industrie 137.148,83 0.0 10102.0 387.0 17.Mai2030 430.0
OC OWENS CORNING Industrie 137.169,98 0.0 10128.0 1325.0 15.Juni2054 595.0
HSY HERSHEY COMPANY THE Industrie 137.181,12 0.0 10372.0 513.0 24.Feb.2032 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 137.185,06 0.0 8341.0 1082.0 01.März2041 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.260,71 0.0 10035.0 569.0 15.Sept.2032 435.0
CVS CVS HEALTH CORP Industrie 137.277,20 0.0 8792.0 522.0 15.Sept.2031 213.0
TGT TARGET CORPORATION Industrie 137.316,93 0.0 9389.0 429.0 15.Sept.2030 265.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.326,23 0.0 10095.0 173.0 01.Nov.2027 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 137.383,04 0.0 10321.0 312.0 15.Aug.2029 635.0
ETR ENTERGY MISSISSIPPI LLC Versorger 137.391,76 0.0 10048.0 1342.0 15.Apr.2055 580.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.396,00 0.0 9456.0 277.0 01.Dez.2028 213.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.476,87 0.0 9221.0 1131.0 15.Nov.2043 488.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.486,16 0.0 10415.0 581.0 15.März2033 525.0
BRKHEC PACIFICORP Versorger 137.538,91 0.0 10441.0 825.0 15.Okt.2037 625.0
FISV FISERV INC Industrie 137.547,56 0.0 9979.0 729.0 11.Aug.2035 525.0
GM GENERAL MOTORS CO Industrie 137.648,80 0.0 10411.0 147.0 01.Okt.2027 680.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.684,74 0.0 10534.0 954.0 01.Juni2040 610.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.694,55 0.0 10103.0 168.0 18.Okt.2028 452.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.698,67 0.0 10170.0 131.0 15.Juni2027 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.703,15 0.0 8961.0 1092.0 15.Jan.2043 465.0
MCD MCDONALDS CORPORATION MTN Industrie 136.559,18 0.0 10311.0 613.0 14.Aug.2033 495.0
NXPI NXP BV Industrie 136.579,71 0.0 9068.0 489.0 11.Mai2031 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.644,15 0.0 10828.0 617.0 01.Nov.2033 585.0
ETR ENTERGY ARKANSAS LLC Versorger 136.645,38 0.0 10460.0 664.0 01.Juni2034 545.0
VICI VICI PROPERTIES LP Industrie 136.653,36 0.0 9346.0 1274.0 15.Mai2052 563.0
HSY HERSHEY COMPANY THE Industrie 136.661,97 0.0 10047.0 608.0 04.Mai2033 450.0
KO COCA-COLA CO Industrie 136.732,11 0.0 8779.0 490.0 15.März2031 138.0
KMI KINDER MORGAN INC Industrie 136.751,46 0.0 10301.0 315.0 01.Aug.2029 510.0
GLPI GLP CAPITAL LP Industrie 136.778,08 0.0 9581.0 438.0 15.Jan.2031 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 136.804,97 0.0 10278.0 468.0 10.Juli2031 505.0
R RYDER SYSTEM INC MTN Industrie 136.847,28 0.0 10362.0 283.0 15.März2029 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.858,73 0.0 9063.0 561.0 15.Apr.2032 275.0
GLW CORNING INC Industrie 136.918,51 0.0 9706.0 1249.0 15.Nov.2048 535.0
AZO AUTOZONE INC Industrie 136.941,52 0.0 10293.0 310.0 15.Juli2029 510.0
WLK WESTLAKE CORP Industrie 136.947,29 0.0 8641.0 1158.0 15.Aug.2046 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.976,57 0.0 10020.0 247.0 15.Sept.2028 415.0
GILD GILEAD SCIENCES INC Industrie 136.979,36 0.0 9309.0 830.0 01.Sept.2036 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 136.979,59 0.0 9639.0 939.0 15.März2039 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 137.002,26 0.0 9020.0 543.0 01.Feb.2032 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.015,82 0.0 8537.0 1142.0 15.Juni2044 470.0
MPLX MPLX LP Industrie 137.018,03 0.0 10035.0 168.0 01.Dez.2027 425.0
DOW DOW CHEMICAL CO Industrie 137.112,81 0.0 6479.0 1354.0 15.Nov.2050 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.120,33 0.0 6051.0 1620.0 15.Mai2060 313.0
TGT TARGET CORPORATION Industrie 137.130,88 0.0 9366.0 381.0 15.Feb.2030 235.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.838,73 0.0 9243.0 421.0 01.Juli2030 215.0
TRGP TARGA RESOURCES CORP Industrie 135.972,15 0.0 10246.0 695.0 15.Feb.2035 550.0
CARR CARRIER GLOBAL CORP Industrie 135.989,36 0.0 9274.0 464.0 15.Feb.2031 270.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 136.020,13 0.0 9604.0 536.0 16.März2032 370.0
AON AON GLOBAL LTD Finanzinstitute 136.044,22 0.0 8750.0 1162.0 14.Juni2044 460.0
NUE NUCOR CORPORATION Industrie 136.069,55 0.0 10009.0 208.0 01.Mai2028 395.0
CAT CATERPILLAR INC Industrie 136.097,16 0.0 9014.0 481.0 12.März2031 190.0
VLO VALERO ENERGY CORPORATION Industrie 136.134,52 0.0 6947.0 1413.0 01.Dez.2051 365.0
ZTS ZOETIS INC Industrie 136.153,21 0.0 9189.0 1094.0 01.Feb.2043 470.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 136.185,77 0.0 9923.0 185.0 15.Jan.2028 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 136.231,01 0.0 10743.0 761.0 01.Apr.2036 595.0
CMCSA COMCAST CORPORATION Industrie 136.236,06 0.0 9560.0 750.0 15.Aug.2035 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 136.244,77 0.0 8195.0 1474.0 15.Mai2058 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.264,80 0.0 8654.0 1232.0 20.Sept.2047 470.0
PFE PFIZER INC Industrie 136.328,46 0.0 10047.0 432.0 15.Nov.2030 420.0
PLD PROLOGIS LP Finanzinstitute 136.330,17 0.0 8768.0 454.0 15.Okt.2030 125.0
SON SONOCO PRODUCTS COMPANY Industrie 136.359,49 0.0 9928.0 680.0 01.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.389,34 0.0 10295.0 693.0 01.März2035 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.400,26 0.0 9136.0 414.0 01.Juni2030 195.0
AZN ASTRAZENECA FINANCE LLC Industrie 136.421,99 0.0 10328.0 361.0 03.März2030 490.0
PSX PHILLIPS 66 CO Industrie 136.510,75 0.0 9961.0 716.0 15.März2035 495.0
SJM J M SMUCKER CO Industrie 135.381,91 0.0 10740.0 1047.0 15.Nov.2043 650.0
TGT TARGET CORPORATION Industrie 135.413,61 0.0 9893.0 697.0 15.Sept.2034 450.0
CNP CENTERPOINT ENERGY INC Versorger 135.420,40 0.0 10366.0 304.0 01.Juni2029 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.469,66 0.0 11498.0 832.0 15.Aug.2038 725.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.497,67 0.0 7766.0 1397.0 15.Aug.2052 405.0
KLAC KLA CORP Industrie 135.506,72 0.0 7018.0 1422.0 01.März2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 135.547,51 0.0 9904.0 199.0 15.Feb.2028 350.0
CAG CONAGRA BRANDS INC Industrie 135.605,16 0.0 10666.0 246.0 01.Okt.2028 700.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 135.607,20 0.0 8595.0 1112.0 21.Aug.2042 413.0
NXPI NXP BV Industrie 135.624,61 0.0 10026.0 309.0 18.Juni2029 430.0
AMT AMERICAN TOWER CORPORATION Industrie 135.626,18 0.0 10269.0 707.0 15.März2035 535.0
GIS GENERAL MILLS INC Industrie 135.771,73 0.0 10234.0 357.0 30.Jan.2030 488.0
SYY SYSCO CORPORATION Industrie 135.789,11 0.0 9905.0 139.0 15.Juli2027 325.0
COP CONOCOPHILLIPS CO Industrie 135.805,95 0.0 10887.0 291.0 15.Apr.2029 695.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 135.872,48 0.0 6843.0 1409.0 15.Aug.2049 320.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.884,11 0.0 9655.0 352.0 07.Nov.2029 314.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 134.780,60 0.0 9568.0 651.0 15.Sept.2049 400.0
AN AUTONATION INC Industrie 134.808,99 0.0 9933.0 170.0 15.Nov.2027 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.940,95 0.0 11209.0 820.0 15.Juni2037 650.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 134.981,16 0.0 9837.0 406.0 10.Sept.2030 505.0
AEP AEP TEXAS INC Versorger 135.016,66 0.0 9964.0 218.0 01.Juni2028 395.0
FSK FS KKR CAPITAL CORP Finanzinstitute 135.031,76 0.0 9240.0 260.0 12.Okt.2028 313.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.141,28 0.0 10201.0 278.0 15.Feb.2029 500.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.253,97 0.0 9987.0 172.0 06.Dez.2027 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.269,48 0.0 10328.0 299.0 15.Mai2029 555.0
TGT TARGET CORPORATION Industrie 135.270,21 0.0 8450.0 1137.0 01.Juli2042 400.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 135.346,68 0.0 11433.0 516.0 15.Juli2032 713.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 135.363,46 0.0 10216.0 360.0 15.Feb.2030 505.0
FNCA3394 FNMA 30YR MBS Pass-Through 134.853,06 0.0 10162.0 435.0 01.Apr.2049 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.207,52 0.0 10823.0 1282.0 15.Nov.2052 635.0
SBUX STARBUCKS CORPORATION Industrie 134.212,14 0.0 10137.0 582.0 15.Feb.2033 480.0
VICI VICI PROPERTIES LP Industrie 134.247,36 0.0 10134.0 358.0 15.Feb.2030 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.248,35 0.0 9745.0 262.0 30.Okt.2028 300.0
UAL UNITED AIRLINES INC Industrie 134.302,88 0.0 9736.0 202.0 07.Jan.2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.307,68 0.0 10622.0 253.0 25.Okt.2029 632.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 134.312,48 0.0 10107.0 99.0 19.Jan.2027 488.0
AMGN AMGEN INC Industrie 134.349,32 0.0 9467.0 1044.0 01.Okt.2041 495.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 134.387,43 0.0 6783.0 1411.0 15.März2052 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.398,77 0.0 8899.0 1084.0 15.Nov.2041 438.0
WMB WILLIAMS COMPANIES INC Industrie 134.402,07 0.0 9875.0 1330.0 15.Nov.2054 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 134.440,89 0.0 8637.0 1152.0 03.Dez.2042 405.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.462,44 0.0 9572.0 165.0 15.Sept.2027 105.0
PLD PROLOGIS LP Finanzinstitute 134.507,16 0.0 10194.0 652.0 15.März2034 500.0
SO GEORGIA POWER COMPANY Versorger 134.522,40 0.0 9528.0 343.0 15.Sept.2029 265.0
MO ALTRIA GROUP INC Industrie 134.531,92 0.0 10131.0 728.0 06.Aug.2035 525.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 134.544,52 0.0 11103.0 819.0 01.Mai2037 615.0
CMCSA COMCAST CORPORATION Industrie 134.602,14 0.0 8505.0 1168.0 15.Aug.2045 460.0
MSFT MICROSOFT CORPORATION Industrie 134.603,77 0.0 8109.0 1185.0 15.Nov.2042 350.0
SW WRKCO INC Industrie 134.623,34 0.0 10206.0 277.0 15.März2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.707,39 0.0 8936.0 445.0 01.Okt.2030 170.0
CHILE CHILE (REPUBLIC OF) Sovereigns 134.721,77 0.0 9623.0 1375.0 05.Jan.2054 533.0
CMCSA COMCAST CORPORATION Industrie 134.736,52 0.0 7544.0 1256.0 15.Aug.2047 400.0
BA BOEING CO Industrie 134.772,85 0.0 9868.0 103.0 01.Feb.2027 270.0
GPN GLOBAL PAYMENTS INC Industrie 133.617,55 0.0 9796.0 99.0 15.Jan.2027 215.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.629,07 0.0 10061.0 356.0 15.Feb.2030 560.0
LLY ELI LILLY AND COMPANY Industrie 133.639,43 0.0 10072.0 1378.0 15.Okt.2055 555.0
QCOM QUALCOMM INCORPORATED Industrie 133.681,44 0.0 10224.0 539.0 20.Mai2032 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.706,43 0.0 11323.0 907.0 10.Nov.2039 688.0
AZO AUTOZONE INC Industrie 133.730,25 0.0 10094.0 189.0 01.Feb.2028 450.0
AMGN AMGEN INC Industrie 133.735,03 0.0 7321.0 1157.0 15.Aug.2041 280.0
CAT CATERPILLAR INC Industrie 133.741,56 0.0 7134.0 1428.0 19.Sept.2049 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 133.781,03 0.0 7497.0 1344.0 15.Aug.2049 380.0
DIS WALT DISNEY CO Industrie 133.805,02 0.0 12670.0 1090.0 01.Dez.2045 775.0
ARES ARES MANAGEMENT CORP Finanzinstitute 133.807,05 0.0 9427.0 1318.0 11.Okt.2054 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.836,18 0.0 8842.0 469.0 10.Jan.2031 165.0
OKE ONEOK INC Industrie 133.895,58 0.0 8989.0 1198.0 15.Juli2048 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.923,09 0.0 8282.0 1133.0 15.Okt.2042 395.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 133.938,19 0.0 10390.0 385.0 15.Juli2030 545.0
COP CONOCOPHILLIPS CO Industrie 133.953,27 0.0 8154.0 1118.0 15.März2042 376.0
AET AETNA INC Finanzinstitute 133.990,57 0.0 8582.0 1080.0 15.Mai2042 450.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 133.999,47 0.0 9553.0 404.0 15.Juni2030 340.0
TSN TYSON FOODS INC Industrie 134.019,27 0.0 8605.0 1252.0 02.Juni2047 455.0
PEP PEPSICO INC Industrie 134.037,25 0.0 7553.0 1402.0 19.März2050 363.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 134.081,95 0.0 10090.0 175.0 15.Jan.2028 475.0
MMM 3M CO MTN Industrie 134.092,23 0.0 10553.0 816.0 15.März2037 570.0
DTE DTE ENERGY COMPANY Versorger 134.092,70 0.0 10672.0 656.0 01.Juni2034 585.0
SYY SYSCO CORPORATION Industrie 134.109,70 0.0 10460.0 266.0 17.Jan.2029 575.0
NTRCN NUTRIEN LTD Industrie 134.145,50 0.0 10185.0 202.0 27.März2028 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 134.168,65 0.0 10027.0 280.0 01.März2029 400.0
TE TAMPA ELECTRIC COMPANY Versorger 134.178,43 0.0 10144.0 708.0 01.März2035 515.0
BAX BAXTER INTERNATIONAL INC Industrie 133.001,57 0.0 9770.0 104.0 01.Feb.2027 192.0
AIZ ASSURANT INC Finanzinstitute 133.049,59 0.0 9719.0 370.0 22.Feb.2030 370.0
HD HOME DEPOT INC Industrie 133.055,34 0.0 8813.0 526.0 15.Sept.2031 188.0
PARA PARAMOUNT GLOBAL Industrie 133.058,56 0.0 6940.0 1156.0 19.Mai2050 495.0
PG PROCTER & GAMBLE CO Industrie 133.071,50 0.0 10147.0 714.0 24.Okt.2034 455.0
NOC NORTHROP GRUMMAN CORP Industrie 133.088,52 0.0 10094.0 591.0 15.März2033 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.113,22 0.0 9150.0 491.0 25.Mai2031 269.0
KEY KEYCORP MTN Finanzinstitute 133.174,33 0.0 9446.0 350.0 01.Okt.2029 255.0
CUBE CUBESMART LP Finanzinstitute 133.184,17 0.0 9501.0 280.0 15.Dez.2028 225.0
DG DOLLAR GENERAL CORP Industrie 133.237,96 0.0 10160.0 563.0 01.Nov.2032 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 133.325,03 0.0 8997.0 1137.0 01.Feb.2044 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.337,36 0.0 9408.0 372.0 15.Jan.2030 245.0
NUE NUCOR CORPORATION Industrie 133.366,12 0.0 10215.0 392.0 01.Juni2030 465.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.402,48 0.0 7574.0 1116.0 11.Mai2041 325.0
OMC OMNICOM GROUP INC Industrie 133.433,30 0.0 9091.0 502.0 01.Aug.2031 260.0
SON SONOCO PRODUCTS COMPANY Industrie 133.465,98 0.0 9478.0 394.0 01.Mai2030 313.0
SNLN SMITH & NEPHEW PLC Industrie 133.472,32 0.0 10117.0 108.0 20.März2027 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.502,18 0.0 10512.0 642.0 15.März2034 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.563,37 0.0 9412.0 1136.0 01.Apr.2044 490.0
FNAL8561 FNMA 15YR MBS Pass-Through 133.341,83 0.0 9933.0 168.0 01.Juni2031 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 132.407,16 0.0 10078.0 208.0 10.Apr.2028 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 132.526,21 0.0 10049.0 155.0 26.Aug.2027 404.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.565,65 0.0 8945.0 1084.0 15.März2042 440.0
MU MICRON TECHNOLOGY INC Industrie 132.583,87 0.0 10356.0 424.0 15.Jan.2031 530.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.619,38 0.0 9791.0 312.0 01.Juni2029 350.0
FLEX FLEX LTD Industrie 132.681,05 0.0 10331.0 180.0 15.Jan.2028 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 132.685,49 0.0 8148.0 1296.0 01.Sept.2048 420.0
CCI CROWN CASTLE INC Industrie 132.687,32 0.0 7527.0 1336.0 15.Nov.2049 400.0
DE DEERE & CO Industrie 132.731,74 0.0 10501.0 338.0 16.Okt.2029 538.0
PEP PEPSICO INC Industrie 132.743,90 0.0 6265.0 1547.0 21.Okt.2051 275.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 132.745,57 0.0 8273.0 1293.0 15.Dez.2047 425.0
UNANA UNILEVER CAPITAL CORP Industrie 132.757,29 0.0 9412.0 344.0 06.Sept.2029 213.0
BBY BEST BUY CO INC Industrie 132.757,58 0.0 10096.0 242.0 01.Okt.2028 445.0
CAH CARDINAL HEALTH INC Industrie 132.758,26 0.0 9978.0 1344.0 15.Nov.2054 575.0
PSX PHILLIPS 66 CO Industrie 132.778,52 0.0 10167.0 174.0 01.Dez.2027 495.0
PFE PFIZER INC Industrie 132.793,50 0.0 7351.0 1127.0 28.Mai2040 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 132.815,05 0.0 6690.0 1450.0 15.Aug.2050 310.0
DINO HF SINCLAIR CORP Industrie 132.828,15 0.0 10004.0 10.0 01.Feb.2028 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 132.845,53 0.0 7293.0 1509.0 31.Jan.2060 395.0
CL COLGATE-PALMOLIVE CO Industrie 132.848,64 0.0 10220.0 589.0 01.März2033 460.0
AVGO BROADCOM INC Industrie 132.857,62 0.0 10043.0 517.0 15.Feb.2032 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.895,30 0.0 7882.0 1399.0 31.Jan.2052 400.0
A AGILENT TECHNOLOGIES INC Industrie 132.900,43 0.0 9147.0 413.0 04.Juni2030 210.0
AZN ASTRAZENECA PLC Industrie 132.917,16 0.0 8693.0 1298.0 17.Aug.2048 438.0
K KELLANOVA Industrie 132.962,19 0.0 9150.0 413.0 01.Juni2030 210.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 132.991,50 0.0 9355.0 452.0 01.Feb.2031 338.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.699,07 0.0 9826.0 326.0 01.Juli2029 335.0
FNBC8451 FNMA 30YR MBS Pass-Through 132.749,41 0.0 9353.0 665.0 01.Juni2046 350.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 132.181,78 0.0 9675.0 599.0 01.Dez.2048 400.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.923,06 0.0 10878.0 938.0 30.Apr.2040 640.0
ESGR ENSTAR GROUP LTD Finanzinstitute 131.965,71 0.0 8994.0 502.0 01.Sept.2031 310.0
RYN RAYONIER LP Industrie 132.009,35 0.0 9067.0 488.0 17.Mai2031 275.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.015,10 0.0 9088.0 415.0 05.Juni2030 195.0
SO ALABAMA POWER COMPANY Versorger 132.048,09 0.0 7874.0 1227.0 01.März2045 375.0
VOD VODAFONE GROUP PLC Industrie 132.056,26 0.0 9555.0 1282.0 10.Feb.2053 563.0
CCI CROWN CASTLE INC Industrie 132.082,31 0.0 9993.0 276.0 15.Feb.2029 430.0
KHC KRAFT HEINZ FOODS CO Industrie 132.143,69 0.0 10748.0 909.0 09.Feb.2040 650.0
ETR ENTERGY CORPORATION Versorger 132.146,47 0.0 10504.0 321.0 01.Dez.2054 713.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.169,53 0.0 10521.0 527.0 01.Juni2032 560.0
HRB BLOCK FINANCIAL LLC Industrie 132.220,53 0.0 9643.0 408.0 15.Aug.2030 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 132.225,80 0.0 10104.0 343.0 22.Nov.2029 560.0
CSX CSX CORP Industrie 132.245,02 0.0 8469.0 1393.0 15.Nov.2052 450.0
MPLX MPLX LP Industrie 132.283,01 0.0 9254.0 1263.0 01.März2053 565.0
CSX CSX CORP Industrie 132.310,51 0.0 7050.0 1402.0 15.Sept.2049 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 132.319,33 0.0 10344.0 269.0 15.Jan.2029 513.0
OMC OMNICOM GROUP INC 144A Industrie 132.371,83 0.0 10061.0 242.0 01.Okt.2028 465.0
BBY BEST BUY CO INC Industrie 131.262,99 0.0 9002.0 442.0 01.Okt.2030 195.0
AAPL APPLE INC Industrie 131.275,79 0.0 8579.0 1259.0 09.Feb.2047 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.307,75 0.0 8991.0 1087.0 15.Mai2042 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.332,62 0.0 8361.0 1220.0 15.Mai2045 415.0
DKS DICKS SPORTING GOODS INC Industrie 131.414,82 0.0 7316.0 1332.0 15.Jan.2052 410.0
APA APA CORP (US) Industrie 131.421,52 0.0 8888.0 964.0 01.Sept.2040 510.0
HUM HUMANA INC Finanzinstitute 131.424,46 0.0 10140.0 367.0 01.Apr.2030 488.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 131.462,76 0.0 9175.0 1181.0 15.Sept.2045 487.0
TKR TIMKEN COMPANY Industrie 131.467,04 0.0 10088.0 262.0 15.Dez.2028 450.0
WMB WILLIAMS COMPANIES INC Industrie 131.508,55 0.0 10110.0 400.0 30.Juni2030 463.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.559,64 0.0 9390.0 413.0 26.Juni2030 265.0
GOOGL ALPHABET INC (FXD) Industrie 131.590,82 0.0 10059.0 264.0 15.Nov.2028 388.0
CCI CROWN CASTLE INC Industrie 131.609,13 0.0 9986.0 98.0 01.März2027 400.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 131.644,02 0.0 9536.0 1310.0 15.Feb.2054 555.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.647,75 0.0 10033.0 203.0 15.Apr.2028 420.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 131.679,32 0.0 8862.0 1186.0 15.Jan.2046 465.0
KMI KINDER MORGAN INC MTN Industrie 131.764,87 0.0 11613.0 477.0 15.Jan.2032 775.0
MTNA ARCELORMITTAL SA Industrie 131.771,20 0.0 11303.0 894.0 15.Okt.2039 700.0
PEP PEPSICO INC Industrie 130.659,48 0.0 8778.0 484.0 25.Feb.2031 140.0
BRKHEC PACIFICORP Versorger 130.709,43 0.0 10173.0 874.0 15.Jan.2039 600.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 130.720,46 0.0 8838.0 1193.0 19.Feb.2046 470.0
UNP UNION PACIFIC CORPORATION Industrie 130.797,99 0.0 8290.0 1304.0 01.März2049 430.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.806,27 0.0 10329.0 246.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 130.818,51 0.0 9966.0 300.0 09.Apr.2029 405.0
PNR PENTAIR FINANCE SA Industrie 130.830,99 0.0 10059.0 311.0 01.Juli2029 450.0
CVS CVS HEALTH CORP Industrie 130.833,53 0.0 9841.0 728.0 20.Juli2035 488.0
SYK STRYKER CORPORATION Industrie 130.891,14 0.0 10276.0 360.0 10.Feb.2030 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.907,79 0.0 10039.0 1368.0 15.Juni2054 560.0
SW WRKCO INC Industrie 130.913,94 0.0 9956.0 218.0 01.Juni2028 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 130.931,36 0.0 8931.0 532.0 09.Nov.2031 240.0
AEE AMEREN CORPORATION Versorger 130.946,83 0.0 10240.0 270.0 15.Jan.2029 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.982,59 0.0 7447.0 1286.0 01.Dez.2047 395.0
NTRCN NUTRIEN LTD Industrie 130.999,64 0.0 10315.0 513.0 12.März2032 525.0
VTR VENTAS REALTY LP Finanzinstitute 131.007,93 0.0 9977.0 107.0 01.Apr.2027 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.017,67 0.0 8200.0 1240.0 15.Jan.2047 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.056,51 0.0 9306.0 396.0 15.Apr.2030 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.072,95 0.0 9973.0 373.0 01.Apr.2030 420.0
EOG EOG RESOURCES INC Industrie 131.080,63 0.0 10182.0 1312.0 15.Juli2055 595.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 131.093,50 0.0 6390.0 1560.0 09.Juli2060 338.0
KMI EL PASO CORPORATION MTN Industrie 131.121,97 0.0 11587.0 448.0 01.Aug.2031 780.0
CI CIGNA GROUP Industrie 131.129,36 0.0 10576.0 1007.0 15.Nov.2041 613.0
EXC EXELON CORPORATION Versorger 131.164,88 0.0 10337.0 445.0 15.März2031 513.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.191,66 0.0 9176.0 1053.0 15.Aug.2042 500.0
ORCL ORACLE CORPORATION Industrie 131.207,75 0.0 9327.0 397.0 15.Mai2030 325.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 130.036,49 0.0 7150.0 1284.0 01.Mai2050 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.043,77 0.0 8474.0 1136.0 04.März2043 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.086,88 0.0 9973.0 124.0 01.Juni2027 360.0
NXPI NXP BV Industrie 130.089,88 0.0 7312.0 1148.0 15.Feb.2042 313.0
STT STATE STREET CORP Finanzinstitute 130.119,72 0.0 10243.0 366.0 28.Feb.2030 473.0
AVGO BROADCOM INC Industrie 130.133,61 0.0 10300.0 368.0 15.Apr.2030 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.157,49 0.0 10231.0 1441.0 15.März2064 595.0
TXN TEXAS INSTRUMENTS INC Industrie 130.164,24 0.0 6116.0 1537.0 15.Sept.2051 270.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 130.166,21 0.0 8253.0 1287.0 01.März2048 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.198,17 0.0 10364.0 459.0 01.Juni2031 545.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.201,74 0.0 9590.0 351.0 30.Okt.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.210,37 0.0 6647.0 1484.0 01.Dez.2051 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.213,43 0.0 9590.0 1287.0 01.Dez.2053 588.0
CVX CHEVRON USA INC Industrie 130.215,44 0.0 10310.0 529.0 15.Apr.2032 482.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.266,17 0.0 9966.0 1320.0 01.Juni2053 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.267,13 0.0 9291.0 413.0 15.Juni2030 245.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.269,17 0.0 9604.0 156.0 13.Aug.2027 115.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.280,20 0.0 10357.0 693.0 20.Nov.2035 522.0
CMI CUMMINS INC Industrie 130.298,46 0.0 8934.0 439.0 01.Sept.2030 150.0
GM GENERAL MOTORS CO Industrie 130.334,24 0.0 10685.0 1082.0 01.Apr.2046 675.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 130.334,96 0.0 8925.0 1163.0 15.Mai2044 460.0
MET METLIFE INC Finanzinstitute 130.337,42 0.0 13260.0 586.0 01.Aug.2069 1075.0
CMCSA COMCAST CORPORATION Industrie 130.348,26 0.0 8770.0 1065.0 15.Juli2042 465.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.349,46 0.0 9901.0 693.0 01.Okt.2034 480.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.354,59 0.0 10130.0 142.0 15.Juli2027 500.0
CTRA COTERRA ENERGY INC Industrie 130.374,20 0.0 9975.0 119.0 15.Mai2027 390.0
APH AMPHENOL CORPORATION Industrie 130.405,83 0.0 9968.0 432.0 15.Nov.2030 413.0
ARW ARROW ELECTRONICS INC Industrie 130.409,99 0.0 10241.0 320.0 21.Aug.2029 515.0
PEP PEPSICO INC Industrie 130.421,38 0.0 10210.0 675.0 17.Juli2034 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.456,03 0.0 10275.0 584.0 09.März2033 500.0
CVECN CENOVUS ENERGY INC Industrie 130.461,98 0.0 9977.0 454.0 20.März2031 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 130.466,82 0.0 7634.0 1123.0 16.Nov.2040 296.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 130.470,74 0.0 10673.0 568.0 01.März2033 580.0
STZ CONSTELLATION BRANDS INC Industrie 130.475,23 0.0 9247.0 1238.0 15.Nov.2048 525.0
CAT CATERPILLAR INC Industrie 130.480,41 0.0 11111.0 777.0 15.Aug.2036 605.0
RCICN ROGERS COMMUNICATIONS INC Industrie 130.482,35 0.0 11570.0 823.0 15.Aug.2038 750.0
CSX CSX CORP Industrie 130.492,55 0.0 7841.0 1288.0 01.Nov.2046 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.503,82 0.0 10022.0 457.0 15.März2031 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 130.532,74 0.0 9907.0 147.0 15.Aug.2027 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 130.549,95 0.0 9430.0 1104.0 15.Jan.2044 510.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.580,23 0.0 9961.0 119.0 14.Apr.2027 370.0
UNP UNION PACIFIC CORPORATION Industrie 130.624,90 0.0 8899.0 910.0 15.Sept.2037 360.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 129.479,99 0.0 10167.0 281.0 05.Feb.2029 460.0
BWP BOARDWALK PIPELINES LP Industrie 129.496,31 0.0 9460.0 455.0 15.Feb.2031 340.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 129.513,52 0.0 10165.0 645.0 14.Feb.2034 500.0
GIS GENERAL MILLS INC Industrie 129.530,96 0.0 8883.0 528.0 14.Okt.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.605,02 0.0 8226.0 1140.0 01.März2043 395.0
BATSLN BAT CAPITAL CORP Industrie 129.614,18 0.0 9430.0 1260.0 16.März2052 565.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 129.658,78 0.0 9503.0 540.0 24.März2032 363.0
DHI D R HORTON INC Industrie 129.700,16 0.0 9576.0 172.0 15.Okt.2027 140.0
NOC NORTHROP GRUMMAN CORP Industrie 129.712,65 0.0 8021.0 1233.0 15.Apr.2045 385.0
ORCL ORACLE CORPORATION Industrie 129.780,23 0.0 9907.0 383.0 06.Mai2030 465.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.786,54 0.0 10300.0 174.0 10.Nov.2027 545.0
AON AON CORP Finanzinstitute 129.852,78 0.0 10379.0 96.0 01.Jan.2027 821.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.854,34 0.0 9103.0 1073.0 01.März2043 500.0
ES NSTAR ELECTRIC CO Versorger 129.878,52 0.0 10211.0 707.0 01.März2035 520.0
ETN EATON CORPORATION Industrie 129.941,62 0.0 9901.0 156.0 15.Sept.2027 310.0
ALLY ALLY FINANCIAL INC Finanzinstitute 129.970,70 0.0 11360.0 469.0 01.Nov.2031 800.0
EIB EUROPEAN INVESTMENT BANK Supranational 129.999,67 0.0 9955.0 178.0 15.Nov.2027 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.016,73 0.0 10255.0 369.0 15.März2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 128.857,13 0.0 8790.0 549.0 15.Jan.2032 205.0
VMC VULCAN MATERIALS COMPANY Industrie 128.896,12 0.0 8568.0 1260.0 15.Juni2047 450.0
DD DUPONT DE NEMOURS INC Industrie 128.925,98 0.0 10078.0 908.0 15.Nov.2038 532.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.943,32 0.0 10282.0 1345.0 15.Juni2055 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 129.025,48 0.0 11024.0 604.0 15.Sept.2033 640.0
AL AIR LEASE CORPORATION Finanzinstitute 129.058,68 0.0 9893.0 182.0 01.Dez.2027 363.0
AVA AVISTA CORPORATION Versorger 129.094,37 0.0 7489.0 1385.0 01.Apr.2052 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.102,49 0.0 10199.0 591.0 01.Apr.2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.114,92 0.0 10204.0 559.0 30.Sept.2032 475.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.148,38 0.0 9424.0 1071.0 01.Okt.2043 545.0
EQNR EQUINOR ASA Agency 129.148,54 0.0 10286.0 735.0 03.Juni2035 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.158,45 0.0 10279.0 348.0 25.Nov.2029 487.0
GLPI GLP CAPITAL LP Industrie 129.177,32 0.0 9073.0 528.0 15.Jan.2032 325.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 129.208,14 0.0 8431.0 1381.0 05.Aug.2052 440.0
VRSK VERISK ANALYTICS INC Industrie 129.239,85 0.0 10179.0 709.0 15.März2035 525.0
SYK STRYKER CORPORATION Industrie 129.262,63 0.0 10152.0 190.0 10.Feb.2028 470.0
MO ALTRIA GROUP INC Industrie 129.264,85 0.0 7219.0 1502.0 04.Feb.2061 400.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 129.289,09 0.0 9438.0 409.0 15.Juli2030 295.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.293,22 0.0 10954.0 862.0 15.Juli2038 613.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.336,83 0.0 10318.0 309.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.358,63 0.0 10242.0 295.0 20.Apr.2029 510.0
ECL ECOLAB INC Industrie 129.358,78 0.0 8830.0 553.0 01.Feb.2032 213.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 129.385,78 0.0 9404.0 1127.0 11.Feb.2043 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 129.393,56 0.0 9141.0 465.0 01.März2031 295.0
CVX CHEVRON USA INC Industrie 129.403,86 0.0 10248.0 378.0 15.Apr.2030 469.0
CAT CATERPILLAR INC Industrie 128.261,64 0.0 8786.0 1184.0 15.Mai2044 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.266,31 0.0 10234.0 577.0 15.Dez.2032 490.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 128.304,57 0.0 7597.0 1312.0 15.Juli2048 380.0
APH AMPHENOL CORPORATION Industrie 128.371,89 0.0 10144.0 119.0 05.Apr.2027 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.389,31 0.0 9814.0 803.0 15.Mai2036 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 128.418,42 0.0 9336.0 378.0 04.Feb.2030 255.0
ES EVERSOURCE ENERGY Versorger 128.598,30 0.0 10462.0 269.0 01.Feb.2029 595.0
CSX CSX CORP Industrie 128.608,59 0.0 9363.0 381.0 15.Feb.2030 240.0
O REALTY INCOME CORPORATION Finanzinstitute 128.629,27 0.0 10176.0 721.0 15.Apr.2035 513.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.643,19 0.0 8465.0 1358.0 01.Apr.2050 425.0
CCI CROWN CASTLE INC Industrie 128.657,41 0.0 10113.0 676.0 01.Sept.2034 520.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.702,31 0.0 10110.0 682.0 15.Aug.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.710,79 0.0 10111.0 190.0 06.Feb.2028 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.730,40 0.0 10201.0 499.0 23.Okt.2031 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 128.734,69 0.0 9111.0 1057.0 01.Nov.2041 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.742,83 0.0 10197.0 373.0 06.Mai2030 625.0
GLPI GLP CAPITAL LP Industrie 128.748,96 0.0 9715.0 357.0 15.Jan.2030 400.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 128.752,27 0.0 10474.0 554.0 15.Jan.2033 540.0
AON AON NORTH AMERICA INC Finanzinstitute 128.762,82 0.0 10124.0 102.0 01.März2027 513.0
STLD STEEL DYNAMICS INC Industrie 128.832,96 0.0 10234.0 725.0 15.Mai2035 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 128.838,30 0.0 10133.0 588.0 16.Feb.2033 450.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 127.682,51 0.0 8984.0 534.0 15.Jan.2032 288.0
CPB CAMPBELLS CO Industrie 127.720,93 0.0 8662.0 1233.0 15.März2048 480.0
CVX CHEVRON USA INC Industrie 127.724,52 0.0 10036.0 179.0 15.Jan.2028 385.0
CSX CSX CORP Industrie 127.752,26 0.0 10997.0 950.0 30.Apr.2040 622.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 127.779,93 0.0 9974.0 112.0 06.Apr.2027 354.0
GXO GXO LOGISTICS INC Industrie 127.807,37 0.0 10548.0 293.0 06.Mai2029 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.844,12 0.0 7482.0 1108.0 15.Mai2040 275.0
R RYDER SYSTEM INC MTN Industrie 127.869,27 0.0 10596.0 258.0 01.Dez.2028 630.0
BACR BARCLAYS PLC Finanzinstitute 127.879,97 0.0 7712.0 1080.0 24.Nov.2042 333.0
KR KROGER CO Industrie 127.902,53 0.0 8601.0 1233.0 15.Jan.2048 465.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 127.924,09 0.0 8649.0 1140.0 15.Feb.2044 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 127.948,78 0.0 10046.0 1286.0 15.Sept.2055 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.956,68 0.0 10176.0 391.0 17.Mai2030 455.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.965,55 0.0 9460.0 232.0 11.Juni2028 288.0
ATO ATMOS ENERGY CORPORATION Versorger 127.973,17 0.0 8440.0 1200.0 15.Okt.2044 413.0
SO GEORGIA POWER COMPANY Versorger 127.980,39 0.0 6819.0 1451.0 15.März2051 325.0
T AT&T INC Industrie 128.028,12 0.0 10835.0 829.0 15.Jan.2038 630.0
MPLX MPLX LP Industrie 128.037,68 0.0 10043.0 574.0 15.Jan.2033 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.042,21 0.0 9728.0 330.0 23.Aug.2029 330.0
CVECN CENOVUS ENERGY INC Industrie 128.042,23 0.0 6968.0 1378.0 15.Feb.2052 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.074,85 0.0 9448.0 266.0 15.Okt.2028 175.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.092,44 0.0 10125.0 710.0 15.Apr.2035 550.0
ILMN ILLUMINA INC Industrie 128.125,05 0.0 9080.0 475.0 23.März2031 255.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.135,79 0.0 10181.0 725.0 15.Mai2035 505.0
EXC PECO ENERGY CO Versorger 128.144,14 0.0 10096.0 751.0 15.Sept.2035 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 128.148,98 0.0 8786.0 484.0 11.März2031 165.0
SYK STRYKER CORPORATION Industrie 128.154,39 0.0 10069.0 105.0 10.Feb.2027 455.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.177,90 0.0 10159.0 958.0 01.Nov.2039 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 128.234,01 0.0 9970.0 239.0 01.Sept.2028 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.234,99 0.0 10177.0 343.0 01.Nov.2029 463.0
KLAC KLA CORP Industrie 128.241,07 0.0 10058.0 648.0 01.Feb.2034 470.0
AVY AVERY DENNISON CORPORATION Industrie 128.245,64 0.0 10220.0 256.0 06.Dez.2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.096,26 0.0 8314.0 1284.0 15.Aug.2047 410.0
GPN GLOBAL PAYMENTS INC Industrie 127.168,00 0.0 9551.0 1231.0 15.Aug.2052 595.0
KR KROGER CO Industrie 127.173,37 0.0 9309.0 1054.0 15.Apr.2042 500.0
OKE ONEOK INC Industrie 127.179,08 0.0 10041.0 282.0 15.März2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.181,13 0.0 10133.0 226.0 02.Juni2028 457.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 127.190,19 0.0 10335.0 266.0 12.Jan.2029 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.207,98 0.0 6725.0 1453.0 15.Juli2051 320.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.221,65 0.0 9692.0 339.0 01.Okt.2029 363.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 127.231,93 0.0 8100.0 1262.0 01.Apr.2047 415.0
HWM HOWMET AEROSPACE INC Industrie 127.232,33 0.0 10809.0 799.0 01.Feb.2037 595.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 127.290,42 0.0 10093.0 170.0 22.Okt.2027 445.0
EXP EAGLE MATERIALS INC Industrie 127.291,33 0.0 9089.0 503.0 01.Juli2031 250.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.398,63 0.0 11541.0 799.0 15.Juni2037 725.0
WMB WILLIAMS COMPANIES INC Industrie 127.431,76 0.0 9233.0 1298.0 15.Aug.2052 530.0
WELL WELLTOWER OP LLC Finanzinstitute 127.515,37 0.0 9316.0 454.0 15.Jan.2031 275.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 127.526,78 0.0 10370.0 658.0 15.Juli2034 545.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.529,94 0.0 8756.0 1105.0 01.Dez.2041 413.0
LLY ELI LILLY AND COMPANY Industrie 127.541,15 0.0 9921.0 125.0 15.Mai2027 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.548,49 0.0 10077.0 161.0 15.Sept.2027 415.0
AGCO AGCO CORPORATION Industrie 127.569,92 0.0 10463.0 636.0 21.März2034 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.602,04 0.0 9250.0 1484.0 15.Feb.2064 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.618,81 0.0 10167.0 398.0 28.Mai2030 413.0
FHLMC FHLMC MTN Agency 126.805,22 0.0 5513.0 1258.0 15.Nov.2038 0.0
COP CONOCOPHILLIPS Industrie 126.490,35 0.0 10868.0 555.0 15.Okt.2032 590.0
WU WESTERN UNION CO/THE Industrie 126.545,97 0.0 10463.0 787.0 17.Nov.2036 620.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.550,71 0.0 8907.0 1232.0 01.Okt.2048 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 126.586,92 0.0 9970.0 749.0 15.Sept.2035 490.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 126.609,21 0.0 9828.0 389.0 25.Feb.2033 415.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 126.648,46 0.0 8723.0 1307.0 26.Juni2048 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 126.691,13 0.0 8098.0 1312.0 01.Mai2049 428.0
ADI ANALOG DEVICES INC Industrie 126.700,47 0.0 7380.0 1171.0 01.Okt.2041 280.0
ATH ATHENE HOLDING LTD Finanzinstitute 126.717,49 0.0 6996.0 1345.0 25.Mai2051 395.0
NOV NOV INC Industrie 126.718,86 0.0 7883.0 1132.0 01.Dez.2042 395.0
CVECN CENOVUS ENERGY INC Industrie 126.719,05 0.0 9153.0 1185.0 15.Juni2047 540.0
INTC INTEL CORPORATION Industrie 126.732,24 0.0 5640.0 1543.0 15.Feb.2060 310.0
STZ CONSTELLATION BRANDS INC Industrie 126.737,50 0.0 10065.0 534.0 09.Mai2032 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 126.745,52 0.0 10327.0 630.0 01.Feb.2034 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.759,26 0.0 10116.0 225.0 15.Juni2028 440.0
BRO BROWN & BROWN INC Finanzinstitute 126.762,07 0.0 10125.0 227.0 23.Juni2028 470.0
DHR DH EUROPE FINANCE II SARL Industrie 126.816,79 0.0 7199.0 1419.0 15.Nov.2049 340.0
UNM UNUM GROUP Finanzinstitute 126.884,56 0.0 9927.0 1025.0 15.Aug.2042 575.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.905,44 0.0 10043.0 568.0 07.Okt.2032 447.0
ECL ECOLAB INC Industrie 126.913,09 0.0 6176.0 1567.0 15.Dez.2051 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.953,78 0.0 7837.0 1234.0 01.Apr.2045 375.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.957,20 0.0 8937.0 1081.0 20.März2042 450.0
CCI CROWN CASTLE INC Industrie 126.968,25 0.0 8951.0 499.0 15.Juli2031 250.0
UDR UDR INC Finanzinstitute 127.046,08 0.0 9622.0 364.0 15.Jan.2030 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.906,30 0.0 9960.0 336.0 18.Sept.2029 380.0
RDSALN SHELL FINANCE US INC Industrie 125.951,05 0.0 10008.0 430.0 06.Nov.2030 413.0
LOW LOWES COMPANIES INC Industrie 125.953,21 0.0 10140.0 373.0 15.Apr.2030 450.0
DELL DELL INTERNATIONAL LLC Industrie 126.017,14 0.0 9874.0 707.0 01.Feb.2035 485.0
D DOMINION ENERGY INC Versorger 126.032,09 0.0 8915.0 512.0 15.Aug.2031 225.0
OC OWENS CORNING Industrie 126.079,56 0.0 9933.0 321.0 15.Aug.2029 395.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 126.086,67 0.0 9903.0 314.0 15.Juli2029 390.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.088,63 0.0 10031.0 267.0 14.Nov.2028 395.0
ORIX ORIX CORPORATION Finanzinstitute 126.123,42 0.0 10349.0 555.0 13.Sept.2032 520.0
EA ELECTRONIC ARTS INC Industrie 126.134,66 0.0 9631.0 473.0 15.Feb.2031 185.0
KDP KEURIG DR PEPPER INC Industrie 126.261,52 0.0 9622.0 539.0 15.Apr.2032 405.0
BRKHEC PACIFICORP Versorger 126.276,89 0.0 11373.0 476.0 15.Nov.2031 770.0
HP HELMERICH AND PAYNE INC Industrie 126.279,24 0.0 10057.0 350.0 01.Dez.2029 485.0
OHCMED OhioHealth Industrie 126.312,80 0.0 8990.0 534.0 15.Nov.2031 230.0
ECL ECOLAB INC Industrie 126.331,07 0.0 10280.0 182.0 15.Jan.2028 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 126.331,90 0.0 10317.0 632.0 20.Feb.2034 563.0
HP HELMERICH AND PAYNE INC Industrie 126.339,18 0.0 8947.0 514.0 29.Sept.2031 290.0
STZ CONSTELLATION BRANDS INC Industrie 126.357,71 0.0 10041.0 124.0 09.Mai2027 435.0
FCX FREEPORT-MCMORAN INC Industrie 126.421,72 0.0 9972.0 106.0 01.März2028 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 126.444,68 0.0 7872.0 1318.0 07.Dez.2047 390.0
DKS DICKS SPORTING GOODS INC Industrie 126.450,62 0.0 9218.0 530.0 15.Jan.2032 315.0
TGT TARGET CORPORATION Industrie 126.454,66 0.0 11713.0 817.0 15.Jan.2038 700.0
MU MICRON TECHNOLOGY INC Industrie 126.464,25 0.0 10318.0 263.0 06.Feb.2029 533.0
MRK MERCK & CO INC Industrie 125.328,88 0.0 9979.0 1173.0 15.März2046 550.0
NOKIA NOKIA OYJ Industrie 125.368,80 0.0 10002.0 138.0 12.Juni2027 438.0
KFW KFW BANKENGRUPPE Agency 125.374,12 0.0 6116.0 1123.0 29.Juni2037 0.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 125.451,88 0.0 10204.0 651.0 01.Aug.2034 585.0
WM WASTE MANAGEMENT INC Industrie 125.480,74 0.0 10267.0 278.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.484,12 0.0 10266.0 273.0 15.Feb.2029 490.0
JNJ JOHNSON & JOHNSON Industrie 125.488,89 0.0 5898.0 1599.0 01.Sept.2050 225.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.504,61 0.0 9987.0 212.0 15.Mai2028 385.0
KD KYNDRYL HOLDINGS INC Industrie 125.525,90 0.0 9596.0 262.0 15.Okt.2028 270.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.561,42 0.0 10189.0 430.0 15.Jan.2031 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 125.578,49 0.0 9866.0 1171.0 04.März2046 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 125.579,72 0.0 9199.0 544.0 01.März2032 300.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 125.606,00 0.0 9884.0 432.0 15.Jan.2031 510.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.607,95 0.0 8009.0 1346.0 15.Okt.2050 425.0
MO ALTRIA GROUP INC Industrie 125.628,43 0.0 11299.0 599.0 01.Nov.2033 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 125.643,74 0.0 6345.0 1484.0 09.März2052 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.687,91 0.0 9597.0 1114.0 15.Nov.2043 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.745,33 0.0 9622.0 1346.0 01.Juni2053 540.0
O REALTY INCOME CORPORATION Finanzinstitute 125.745,58 0.0 9899.0 188.0 15.Jan.2028 340.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.764,92 0.0 10187.0 368.0 01.Apr.2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.766,45 0.0 8649.0 1206.0 15.Juni2045 445.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.784,65 0.0 10436.0 307.0 06.Juni2030 572.0
RDSALN SHELL FINANCE US INC Industrie 125.797,93 0.0 9986.0 778.0 06.Jan.2036 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 125.841,01 0.0 9996.0 259.0 27.Okt.2028 388.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.846,25 0.0 10432.0 723.0 29.Mai2035 550.0
HCA HCA INC Industrie 125.849,83 0.0 8546.0 1074.0 15.März2042 438.0
KEX KIRBY CORPORATION Industrie 125.855,28 0.0 10005.0 191.0 01.März2028 420.0
PEP PEPSICO INC Industrie 125.868,22 0.0 7543.0 1317.0 06.Okt.2046 345.0
BAX BAXTER INTERNATIONAL INC Industrie 125.876,27 0.0 10032.0 285.0 15.Feb.2029 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.715,18 0.0 6846.0 1432.0 01.Okt.2049 315.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 124.724,04 0.0 10190.0 193.0 04.Feb.2028 485.0
INTC INTEL CORPORATION Industrie 124.724,63 0.0 9572.0 597.0 15.Dez.2032 400.0
MA MASTERCARD INC Industrie 124.760,56 0.0 8003.0 1301.0 21.Nov.2046 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.785,89 0.0 9913.0 170.0 18.Okt.2027 335.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.790,96 0.0 10349.0 666.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 124.793,33 0.0 10362.0 643.0 08.Dez.2033 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.793,65 0.0 9910.0 429.0 29.Okt.2030 400.0
AMAT APPLIED MATERIALS INC Industrie 124.850,43 0.0 6410.0 1519.0 01.Juni2050 275.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.926,95 0.0 10197.0 2.0 01.Aug.2027 500.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.934,50 0.0 7956.0 1307.0 01.Apr.2048 400.0
SRE SEMPRA Versorger 124.938,60 0.0 7638.0 1273.0 01.Feb.2048 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 124.939,92 0.0 9967.0 244.0 21.Sept.2028 375.0
KHC KRAFT HEINZ FOODS CO Industrie 124.944,98 0.0 9134.0 965.0 01.Okt.2039 463.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.947,26 0.0 7991.0 1337.0 01.Nov.2048 397.0
CMI CUMMINS INC Industrie 124.957,00 0.0 9792.0 1344.0 20.Feb.2054 545.0
ETR ENTERGY LOUISIANA LLC Versorger 124.957,55 0.0 9889.0 153.0 01.Sept.2027 312.0
TMUS T-MOBILE USA INC Industrie 124.963,59 0.0 9820.0 1416.0 15.Sept.2062 580.0
VOD VODAFONE GROUP PLC Industrie 124.991,10 0.0 7834.0 1331.0 17.Sept.2050 425.0
TPR TAPESTRY INC Industrie 125.019,62 0.0 10244.0 701.0 11.März2035 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 125.027,08 0.0 9520.0 913.0 15.Apr.2038 438.0
VNT VONTIER CORP Industrie 125.031,38 0.0 9185.0 472.0 01.Apr.2031 295.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.037,66 0.0 9946.0 125.0 03.Mai2027 330.0
CL COLGATE-PALMOLIVE CO MTN Industrie 125.055,40 0.0 8469.0 1241.0 15.Aug.2045 400.0
VMC VULCAN MATERIALS COMPANY Industrie 125.129,99 0.0 8776.0 1248.0 01.März2048 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.173,58 0.0 10375.0 1355.0 01.Juni2055 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 125.204,23 0.0 10806.0 620.0 15.Nov.2033 588.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 125.236,25 0.0 6383.0 1501.0 15.Mai2050 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.268,38 0.0 10326.0 339.0 11.Okt.2029 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.276,78 0.0 9969.0 259.0 15.Nov.2028 380.0
FHLB FHLB Agency 124.436,14 0.0 9931.0 231.0 09.Juni2028 325.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 124.149,81 0.0 10172.0 680.0 01.Sept.2034 505.0
OVV OVINTIV INC Industrie 124.194,72 0.0 11159.0 475.0 01.Nov.2031 738.0
JBSSBZ JBS USA HOLDING LUX SARL 144A Industrie 124.238,60 0.0 10123.0 1256.0 25.Feb.2055 638.0
CI CIGNA GROUP Industrie 124.286,84 0.0 10288.0 302.0 15.Mai2029 500.0
CL COLGATE-PALMOLIVE CO Industrie 124.309,79 0.0 9436.0 575.0 15.Aug.2032 325.0
BA BOEING CO Industrie 124.339,17 0.0 7466.0 1331.0 01.Mai2049 390.0
MAS MASCO CORP Industrie 124.346,44 0.0 9899.0 172.0 15.Nov.2027 350.0
GILD GILEAD SCIENCES INC Industrie 124.411,42 0.0 10301.0 345.0 15.Nov.2029 480.0
MKL MARKEL GROUP INC Finanzinstitute 124.419,13 0.0 8825.0 1259.0 20.Mai2049 500.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 124.445,28 0.0 9203.0 494.0 15.Juni2031 280.0
CRSTUS CHRISTUS HEALTH Industrie 124.447,60 0.0 10031.0 224.0 01.Juli2028 434.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 124.512,91 0.0 9087.0 536.0 22.Jan.2032 300.0
CVX CHEVRON USA INC Industrie 124.530,74 0.0 5837.0 1564.0 12.Aug.2050 234.0
JNJ JOHNSON & JOHNSON Industrie 124.540,31 0.0 11082.0 319.0 01.Sept.2029 695.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.557,32 0.0 10310.0 301.0 15.Mai2029 500.0
KD KYNDRYL HOLDINGS INC Industrie 124.593,70 0.0 10596.0 617.0 20.Feb.2034 635.0
AEP APPALACHIAN POWER CO Versorger 124.637,23 0.0 9162.0 475.0 01.Apr.2031 270.0
CME CME GROUP INC Finanzinstitute 124.658,65 0.0 9153.0 554.0 15.März2032 265.0
O REALTY INCOME CORPORATION Finanzinstitute 124.664,80 0.0 10157.0 605.0 15.Juli2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 124.681,75 0.0 9471.0 372.0 09.Jan.2030 245.0
JEF JEFFERIES GROUP LLC Finanzinstitute 123.538,54 0.0 10066.0 98.0 15.Jan.2027 485.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.555,12 0.0 6239.0 1514.0 01.Sept.2051 282.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 123.558,15 0.0 7027.0 1393.0 01.Dez.2049 350.0
BRKHEC NEVADA POWER COMPANY Versorger 123.563,69 0.0 9248.0 401.0 01.Mai2030 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.565,02 0.0 10290.0 745.0 30.Juni2035 505.0
VTRS MYLAN INC Industrie 123.617,11 0.0 8126.0 1160.0 15.Apr.2048 520.0
PEP PEPSICO INC Industrie 123.627,65 0.0 10491.0 952.0 15.Jan.2040 550.0
DUK DUKE ENERGY CORP Versorger 123.673,70 0.0 7711.0 1125.0 15.Juni2041 330.0
COP CONOCOPHILLIPS CO Industrie 123.703,59 0.0 9629.0 1434.0 15.Jan.2065 565.0
IEX IDEX CORPORATION Industrie 123.706,03 0.0 9149.0 497.0 15.Juni2031 263.0
EFX EQUIFAX INC Industrie 123.713,76 0.0 9473.0 398.0 15.Mai2030 310.0
DUK DUKE ENERGY INDIANA INC Versorger 123.771,47 0.0 11084.0 891.0 01.Apr.2039 645.0
EFX EQUIFAX INC Industrie 123.814,38 0.0 10171.0 330.0 15.Sept.2029 480.0
EIX EDISON INTERNATIONAL Versorger 123.820,70 0.0 10670.0 327.0 15.Nov.2029 695.0
CF CF INDUSTRIES INC Industrie 123.824,35 0.0 9361.0 1092.0 15.März2044 538.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 123.849,48 0.0 10156.0 329.0 10.Sept.2034 515.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 123.895,81 0.0 9818.0 101.0 21.Jan.2027 205.0
INTC INTEL CORPORATION Industrie 123.897,72 0.0 9685.0 1037.0 10.Feb.2043 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 123.900,80 0.0 9723.0 276.0 15.Jan.2029 400.0
PARA PARAMOUNT GLOBAL Industrie 123.972,57 0.0 9460.0 594.0 15.Mai2033 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.002,97 0.0 7943.0 1329.0 15.Mai2049 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.021,35 0.0 11707.0 924.0 15.Nov.2040 750.0
MET METLIFE INC Finanzinstitute 124.039,45 0.0 10543.0 977.0 06.Feb.2041 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 124.052,12 0.0 10613.0 817.0 15.März2037 570.0
BRKHEC NEVADA POWER COMPANY Versorger 124.068,07 0.0 9860.0 301.0 01.Mai2029 370.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.070,89 0.0 8670.0 1167.0 01.Feb.2045 450.0
KD KYNDRYL HOLDINGS INC Industrie 124.085,01 0.0 9121.0 514.0 15.Okt.2031 315.0
MCD MCDONALDS CORPORATION MTN Industrie 124.099,71 0.0 11065.0 845.0 01.März2038 630.0
MCD MCDONALDS CORPORATION MTN Industrie 122.970,27 0.0 10090.0 447.0 12.Feb.2031 440.0
KR KROGER CO Industrie 122.972,67 0.0 9207.0 403.0 01.Mai2030 220.0
FANG DIAMONDBACK ENERGY INC Industrie 122.974,86 0.0 7804.0 1359.0 15.März2052 425.0
SON SONOCO PRODUCTS COMPANY Industrie 122.981,09 0.0 10090.0 328.0 01.Sept.2029 460.0
SWK STANLEY BLACK & DECKER INC Industrie 122.988,07 0.0 10022.0 256.0 15.Nov.2028 425.0
JBL JABIL INC Industrie 122.990,63 0.0 9319.0 451.0 15.Jan.2031 300.0
PYPL PAYPAL HOLDINGS INC Industrie 122.991,28 0.0 6802.0 1441.0 01.Juni2050 325.0
PPC PILGRIMS PRIDE CORP Industrie 122.995,06 0.0 11086.0 631.0 15.Mai2034 688.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.002,98 0.0 6359.0 1488.0 15.Aug.2051 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 123.029,96 0.0 10102.0 691.0 10.Sept.2034 472.0
PEP PEPSICO INC Industrie 123.031,80 0.0 9756.0 1023.0 01.Nov.2040 488.0
D DOMINION ENERGY INC (NC5.5) Versorger 123.044,18 0.0 10405.0 328.0 01.Feb.2055 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 123.091,55 0.0 10072.0 237.0 15.Aug.2028 430.0
MRK MERCK & CO INC Industrie 123.093,43 0.0 9403.0 1148.0 17.Mai2044 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 123.107,84 0.0 10435.0 558.0 11.Jan.2033 559.0
ITW ILLINOIS TOOL WORKS INC Industrie 123.137,64 0.0 9702.0 1046.0 15.Sept.2041 488.0
IP INTERNATIONAL PAPER CO Industrie 123.151,96 0.0 8096.0 1267.0 15.Aug.2048 435.0
MO ALTRIA GROUP INC Industrie 123.188,11 0.0 10079.0 402.0 06.Aug.2030 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.227,64 0.0 10682.0 695.0 15.Dez.2034 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.272,84 0.0 10221.0 959.0 01.Dez.2039 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 123.287,16 0.0 8851.0 468.0 15.Jan.2031 175.0
COP CONOCOPHILLIPS CO Industrie 123.310,41 0.0 9691.0 1432.0 15.Sept.2063 570.0
SPGI S&P GLOBAL INC Industrie 123.323,51 0.0 7016.0 1440.0 01.Dez.2049 325.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 123.342,94 0.0 8628.0 1166.0 01.März2048 530.0
SYK STRYKER CORPORATION Industrie 123.363,23 0.0 10244.0 266.0 08.Dez.2028 485.0
AMAT APPLIED MATERIALS INC Industrie 123.385,95 0.0 10255.0 311.0 15.Juni2029 480.0
NNN NNN REIT INC Finanzinstitute 123.390,51 0.0 9292.0 396.0 15.Apr.2030 250.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.415,16 0.0 9869.0 400.0 01.Juli2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.424,65 0.0 9789.0 768.0 29.Okt.2035 463.0
PERU PERU (REPUBLIC OF) Sovereigns 123.428,61 0.0 6326.0 1581.0 15.Jan.2072 360.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.434,42 0.0 9738.0 546.0 15.Mai2032 410.0
KR KROGER CO Industrie 122.463,73 0.0 9542.0 1217.0 15.Jan.2049 540.0
INTU INTUIT INC Industrie 122.471,21 0.0 8994.0 424.0 15.Juli2030 165.0
NOV NOV INC Industrie 122.504,09 0.0 9766.0 355.0 01.Dez.2029 360.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 122.509,16 0.0 10457.0 631.0 05.März2034 588.0
OKE ONEOK INC Industrie 122.538,93 0.0 9686.0 333.0 01.Sept.2029 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 122.547,73 0.0 10062.0 241.0 25.Aug.2028 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.584,46 0.0 6584.0 1462.0 15.Mai2050 305.0
EIX EDISON INTERNATIONAL Versorger 122.590,88 0.0 10469.0 358.0 15.März2030 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.607,15 0.0 10085.0 238.0 19.Sept.2028 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 122.627,93 0.0 6851.0 1566.0 15.Juli2056 330.0
ATO ATMOS ENERGY CORPORATION Versorger 122.704,10 0.0 9674.0 1378.0 15.Jan.2056 545.0
BFB BROWN-FORMAN CORPORATION Industrie 122.727,77 0.0 9002.0 926.0 15.Apr.2038 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 122.733,19 0.0 9590.0 1189.0 01.Dez.2055 670.0
HPQ HP INC Industrie 122.795,44 0.0 10559.0 699.0 25.Apr.2035 610.0
V VISA INC Industrie 122.801,65 0.0 8729.0 486.0 15.Feb.2031 110.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.828,09 0.0 10167.0 204.0 15.Mai2028 495.0
PWR QUANTA SERVICES INC. Industrie 122.840,24 0.0 9374.0 431.0 01.Okt.2030 290.0
D DOMINION RESOURCES INC Versorger 122.841,37 0.0 11335.0 849.0 15.Juni2038 700.0
DIS WALT DISNEY CO Industrie 122.902,36 0.0 9038.0 1229.0 15.Nov.2046 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 122.913,21 0.0 11465.0 459.0 15.Sept.2031 788.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.914,03 0.0 9384.0 435.0 01.Okt.2030 270.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 121.751,36 0.0 10374.0 758.0 14.Feb.2037 544.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 121.803,38 0.0 9285.0 384.0 13.Feb.2030 215.0
CMCSA COMCAST CORPORATION Industrie 121.808,86 0.0 11066.0 910.0 01.Juli2039 655.0
KR KROGER CO Industrie 121.814,07 0.0 11406.0 433.0 01.Apr.2031 750.0
ENBCN ENBRIDGE INC Industrie 121.822,41 0.0 10510.0 255.0 15.Nov.2028 600.0
APH AMPHENOL CORPORATION Industrie 121.897,09 0.0 10117.0 302.0 01.Juni2029 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.899,31 0.0 10152.0 745.0 01.Juli2035 500.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.969,01 0.0 9706.0 1366.0 01.Dez.2054 550.0
DINO HF SINCLAIR CORP Industrie 122.046,61 0.0 10341.0 422.0 15.Jan.2031 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.115,02 0.0 9310.0 549.0 01.Apr.2032 320.0
EA ELECTRONIC ARTS INC Industrie 122.160,78 0.0 9282.0 1655.0 15.Feb.2051 295.0
OKE ONEOK INC Industrie 122.180,39 0.0 9991.0 131.0 13.Juli2027 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 122.201,56 0.0 10358.0 683.0 15.Jan.2035 567.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.223,68 0.0 8989.0 1159.0 15.Mai2044 463.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 122.254,72 0.0 8944.0 501.0 15.Juli2031 238.0
NEE FLORIDA POWER AND LIGHT CO Versorger 122.258,72 0.0 10860.0 849.0 01.Feb.2038 595.0
WSTP WESTPAC BANKING CORP Finanzinstitute 122.263,27 0.0 7601.0 1159.0 18.Nov.2041 313.0
ZTS ZOETIS INC Industrie 122.264,24 0.0 8027.0 1297.0 12.Sept.2047 395.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.300,85 0.0 10051.0 422.0 01.Dez.2030 474.0
AEE AMEREN CORPORATION Versorger 122.326,56 0.0 9621.0 444.0 15.Jan.2031 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 121.151,83 0.0 9508.0 1483.0 01.März2064 535.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.170,23 0.0 9978.0 102.0 15.März2027 390.0
AEP APPALACHIAN POWER CO Versorger 121.237,90 0.0 9911.0 548.0 01.Aug.2032 450.0
OKE ONEOK INC Industrie 121.289,35 0.0 8748.0 1189.0 13.Juli2047 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 121.363,27 0.0 9264.0 1355.0 15.Mai2053 515.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 121.363,37 0.0 7267.0 1060.0 01.Okt.2040 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 121.401,59 0.0 10325.0 312.0 26.Juli2030 525.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.410,49 0.0 10595.0 591.0 01.Juni2033 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 121.413,16 0.0 10286.0 680.0 15.Jan.2035 575.0
OC OWENS CORNING Industrie 121.428,73 0.0 10527.0 662.0 15.Juni2034 570.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.434,69 0.0 9972.0 640.0 15.Okt.2054 663.0
DUK DUKE ENERGY CORP Versorger 121.439,54 0.0 6920.0 1432.0 15.Juni2051 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.455,22 0.0 10033.0 731.0 30.Apr.2035 488.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.465,52 0.0 10498.0 299.0 28.Mai2029 625.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.471,59 0.0 8061.0 1308.0 01.Juni2047 392.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 121.484,70 0.0 10000.0 162.0 15.Sept.2028 404.0
BAX BAXTER INTERNATIONAL INC Industrie 121.532,52 0.0 10086.0 433.0 15.Dez.2030 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.551,52 0.0 8545.0 1063.0 15.März2042 450.0
LRCX LAM RESEARCH CORPORATION Industrie 121.579,64 0.0 9203.0 1279.0 15.März2049 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 121.603,39 0.0 10079.0 1091.0 01.Dez.2043 575.0
STNFHC STANFORD HEALTH CARE Industrie 121.614,98 0.0 7793.0 1357.0 15.Nov.2048 379.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 121.664,49 0.0 11350.0 563.0 01.März2033 688.0
T AT&T INC Industrie 121.680,95 0.0 9924.0 1003.0 15.Aug.2041 555.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.683,51 0.0 10115.0 179.0 15.Dez.2027 460.0
DOW DOW CHEMICAL CO Industrie 121.686,38 0.0 9940.0 640.0 15.Feb.2034 515.0
ET ENERGY TRANSFER PARTNERS LP Industrie 121.696,32 0.0 11582.0 838.0 01.Juli2038 750.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 121.379,85 0.0 9296.0 841.0 01.Juni2041 435.0
GIS GENERAL MILLS INC Industrie 120.597,42 0.0 9921.0 102.0 10.Feb.2027 320.0
KEY KEYCORP MTN Finanzinstitute 120.603,47 0.0 10005.0 612.0 01.Juni2033 479.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.603,65 0.0 7500.0 1250.0 01.Dez.2046 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.608,35 0.0 9989.0 428.0 14.Nov.2031 434.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.616,11 0.0 7943.0 1194.0 15.Apr.2046 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 120.638,78 0.0 10314.0 360.0 28.Feb.2030 500.0
EQNR EQUINOR ASA Agency 120.661,67 0.0 8888.0 1096.0 23.Nov.2041 425.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.688,43 0.0 8895.0 522.0 15.Nov.2031 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 120.692,51 0.0 7641.0 1299.0 15.Aug.2047 375.0
MO ALTRIA GROUP INC Industrie 120.718,30 0.0 8544.0 1118.0 02.Mai2043 450.0
TRGP TARGA RESOURCES CORP Industrie 120.744,76 0.0 10055.0 1252.0 01.Juli2052 625.0
CSX CSX CORP Industrie 120.764,62 0.0 8794.0 1116.0 01.März2043 440.0
HRB BLOCK FINANCIAL LLC Industrie 120.785,95 0.0 9545.0 239.0 15.Juli2028 250.0
EXC EXELON CORPORATION Versorger 120.797,42 0.0 9264.0 1164.0 15.Juni2045 510.0
AMAT APPLIED MATERIALS INC Industrie 120.812,80 0.0 9949.0 444.0 15.Jan.2031 400.0
INTC INTEL CORPORATION Industrie 120.813,53 0.0 6995.0 1147.0 12.Aug.2041 280.0
MDC SEKISUI HOUSE US INC Industrie 120.836,73 0.0 9384.0 993.0 15.Jan.2043 600.0
WCNCN WASTE CONNECTIONS INC Industrie 120.838,66 0.0 8847.0 546.0 15.Jan.2032 220.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.841,63 0.0 8271.0 1359.0 15.Mai2052 455.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 120.871,67 0.0 9206.0 548.0 15.März2032 300.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.872,22 0.0 8297.0 1221.0 01.Juni2045 415.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.889,94 0.0 10005.0 432.0 05.Nov.2030 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 120.956,24 0.0 10325.0 192.0 01.März2028 560.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 120.975,32 0.0 10007.0 428.0 03.Nov.2030 430.0
HUM HUMANA INC Finanzinstitute 120.982,52 0.0 8495.0 1196.0 15.März2047 480.0
VOYA VOYA FINANCIAL INC Finanzinstitute 121.016,78 0.0 9939.0 685.0 20.Sept.2034 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.024,05 0.0 10491.0 526.0 15.Juni2032 590.0
PFE PFIZER INC Industrie 121.032,92 0.0 10039.0 173.0 15.Nov.2027 388.0
AL AIR LEASE CORPORATION Finanzinstitute 121.033,83 0.0 9281.0 445.0 01.Dez.2030 313.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 121.065,98 0.0 9888.0 769.0 01.Feb.2036 470.0
JNJ JOHNSON & JOHNSON Industrie 121.089,33 0.0 8925.0 442.0 01.Sept.2030 130.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 121.092,11 0.0 10279.0 538.0 09.Juli2032 515.0
PFE PFIZER INC Industrie 121.118,28 0.0 8911.0 1183.0 15.Mai2044 440.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.145,28 0.0 10073.0 231.0 14.Juni2028 388.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 119.974,20 0.0 9556.0 356.0 15.Nov.2029 300.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.985,04 0.0 10926.0 620.0 15.Nov.2033 590.0
EMN EASTMAN CHEMICAL COMPANY Industrie 119.989,09 0.0 10220.0 316.0 01.Aug.2029 500.0
COP BURLINGTON RESOURCES LLC Industrie 119.995,61 0.0 10776.0 792.0 15.Okt.2036 595.0
MRK MERCK & CO INC Industrie 119.999,09 0.0 9959.0 775.0 04.Dez.2035 475.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.058,88 0.0 10778.0 607.0 15.Okt.2033 613.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 120.071,22 0.0 10226.0 232.0 13.Juli2028 450.0
BRKHEC PACIFICORP Versorger 120.083,81 0.0 5842.0 1500.0 15.Juni2052 290.0
XEL XCEL ENERGY INC Versorger 120.107,67 0.0 9966.0 536.0 01.Juni2032 460.0
KO COCA-COLA CO Industrie 120.109,02 0.0 9559.0 209.0 05.März2028 150.0
WELL WELLTOWER OP LLC Finanzinstitute 120.151,92 0.0 9113.0 536.0 15.Jan.2032 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 120.166,36 0.0 8725.0 1090.0 01.Feb.2042 413.0
BIO BIO-RAD LABORATORIES INC Industrie 120.184,55 0.0 9915.0 112.0 15.März2027 330.0
KR KROGER CO Industrie 120.236,25 0.0 8826.0 469.0 15.Jan.2031 170.0
MCD MCDONALDS CORPORATION MTN Industrie 120.246,48 0.0 10492.0 900.0 01.Feb.2039 570.0
CG CARLYLE GROUP INC/THE Finanzinstitute 120.255,37 0.0 9873.0 744.0 19.Sept.2035 505.0
FLS FLOWSERVE CORPORATION Industrie 120.338,91 0.0 9536.0 424.0 01.Okt.2030 350.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 120.357,25 0.0 10122.0 1054.0 25.Sept.2043 595.0
IP INTERNATIONAL PAPER CO Industrie 120.376,91 0.0 8825.0 1143.0 15.Juni2044 480.0
JNJ JOHNSON & JOHNSON Industrie 120.378,85 0.0 9932.0 105.0 03.März2027 295.0
ENBCN ENBRIDGE INC Industrie 120.397,29 0.0 9588.0 355.0 15.Nov.2029 313.0
K KELLANOVA Industrie 120.424,10 0.0 8803.0 1225.0 01.Apr.2046 450.0
SO SOUTHERN COMPANY (THE) Versorger 120.437,64 0.0 9888.0 713.0 15.März2035 485.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 120.441,60 0.0 9515.0 374.0 15.Feb.2030 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.502,49 0.0 9426.0 393.0 13.Apr.2030 275.0
CAG CONAGRA BRANDS INC Industrie 120.520,65 0.0 10220.0 711.0 01.Aug.2035 575.0
PEP PEPSICO INC Industrie 120.540,93 0.0 7252.0 1192.0 21.Okt.2041 263.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.395,27 0.0 9508.0 1023.0 01.Dez.2044 464.0
AN AUTONATION INC Industrie 119.408,42 0.0 9420.0 530.0 01.März2032 385.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 119.423,09 0.0 6933.0 1412.0 30.März2051 350.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.426,14 0.0 10350.0 307.0 12.Juni2029 540.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.426,15 0.0 7326.0 1391.0 15.Feb.2050 355.0
GPN GLOBAL PAYMENTS INC Industrie 119.448,94 0.0 10177.0 536.0 15.Aug.2032 540.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 119.476,75 0.0 8726.0 1189.0 15.Mai2044 427.0
ES EVERSOURCE ENERGY Versorger 119.489,83 0.0 10582.0 647.0 15.Juli2034 595.0
BC BRUNSWICK CORP Industrie 119.496,80 0.0 8760.0 510.0 18.Aug.2031 240.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.511,62 0.0 9482.0 249.0 16.Aug.2028 204.0
BANNER BANNER HEALTH Industrie 119.569,38 0.0 9339.0 374.0 01.Jan.2030 234.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.576,39 0.0 9440.0 1052.0 01.Okt.2041 484.0
OKE ONEOK INC Industrie 119.600,65 0.0 9086.0 1088.0 15.Okt.2043 515.0
ROK ROCKWELL AUTOMATION INC Industrie 119.622,86 0.0 9848.0 286.0 01.März2029 350.0
NOVANT Novant Health Industrie 119.635,58 0.0 6665.0 1484.0 01.Nov.2051 317.0
WMB WILLIAMS COMPANIES INC Industrie 119.656,59 0.0 9954.0 1103.0 24.Juni2044 575.0
KVUE KENVUE INC Industrie 119.716,09 0.0 9060.0 1464.0 22.März2063 520.0
PSX PHILLIPS 66 CO Industrie 119.786,67 0.0 8745.0 1187.0 01.Okt.2046 490.0
IP INTERNATIONAL PAPER CO Industrie 119.830,87 0.0 10337.0 1001.0 15.Nov.2041 600.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 119.848,68 0.0 10537.0 522.0 15.Sept.2037 590.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.854,55 0.0 9155.0 1066.0 15.Nov.2041 463.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 119.854,84 0.0 6559.0 1472.0 01.März2050 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 119.902,78 0.0 9778.0 1343.0 15.Aug.2054 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.908,40 0.0 11295.0 513.0 01.Mai2032 700.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 119.924,16 0.0 8398.0 1230.0 01.März2049 488.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 119.943,95 0.0 9099.0 496.0 15.Juli2031 270.0
ETR ENTERGY TEXAS INC Versorger 119.951,88 0.0 8832.0 484.0 15.März2031 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 118.791,59 0.0 7508.0 1336.0 01.Aug.2048 365.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.796,00 0.0 9828.0 306.0 18.Apr.2029 335.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 118.832,74 0.0 9779.0 99.0 15.Jan.2027 263.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 118.857,29 0.0 10723.0 825.0 15.Mai2037 595.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 118.861,39 0.0 8981.0 1287.0 01.März2049 470.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.866,56 0.0 8449.0 1402.0 01.Juni2052 439.0
TXT TEXTRON INC Industrie 118.889,45 0.0 9070.0 475.0 15.März2031 245.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.912,59 0.0 8376.0 1231.0 01.Apr.2047 450.0
APP APPLOVIN CORP Industrie 118.988,50 0.0 9859.0 1312.0 01.Dez.2054 595.0
RSG REPUBLIC SERVICES INC Industrie 119.023,63 0.0 8744.0 640.0 15.März2033 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 119.055,20 0.0 9705.0 1331.0 15.Aug.2054 555.0
PSD PUGET SOUND ENERGY INC Versorger 119.070,14 0.0 10324.0 670.0 15.Juni2034 533.0
PERU PERU (REPUBLIC OF) Sovereigns 119.101,66 0.0 10031.0 155.0 25.Aug.2027 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.107,76 0.0 9896.0 131.0 01.Juni2027 315.0
PG PROCTER & GAMBLE CO Industrie 119.118,83 0.0 10161.0 658.0 29.Jan.2034 455.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 119.119,73 0.0 7506.0 1364.0 15.Juli2050 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.122,58 0.0 8081.0 1326.0 15.Juni2048 405.0
EXC EXELON CORPORATION Versorger 119.164,99 0.0 8413.0 1211.0 15.Apr.2046 445.0
GPC GENUINE PARTS COMPANY Industrie 119.211,35 0.0 8797.0 451.0 01.Nov.2030 188.0
HP HELMERICH AND PAYNE INC Industrie 119.215,18 0.0 9883.0 690.0 01.Dez.2034 550.0
ENBCN ENBRIDGE INC Industrie 119.233,34 0.0 10753.0 409.0 15.Nov.2030 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.243,64 0.0 10217.0 289.0 13.März2029 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 119.329,94 0.0 10180.0 580.0 06.Feb.2033 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.351,88 0.0 10296.0 1466.0 15.Nov.2063 590.0
CAH CARDINAL HEALTH INC Industrie 119.368,58 0.0 9928.0 132.0 15.Juni2027 341.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.230,09 0.0 9688.0 1350.0 15.März2054 540.0
DAL DELTA AIR LINES INC Industrie 118.275,13 0.0 9786.0 345.0 28.Okt.2029 375.0
COR CENCORA INC Industrie 118.293,66 0.0 9425.0 401.0 15.Mai2030 280.0
CME CME GROUP INC Finanzinstitute 118.295,74 0.0 10152.0 372.0 15.März2030 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.349,12 0.0 10262.0 571.0 15.Dez.2032 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 118.357,29 0.0 9374.0 1316.0 01.Mai2052 530.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.366,45 0.0 8128.0 1169.0 01.Dez.2042 370.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.377,93 0.0 7527.0 1323.0 15.Sept.2047 360.0
BRKHEC PACIFICORP Versorger 118.378,85 0.0 10462.0 842.0 15.Juli2038 635.0
CNA CNA FINANCIAL CORP Finanzinstitute 118.387,41 0.0 9027.0 428.0 15.Aug.2030 205.0
ORIX ORIX CORPORATION Finanzinstitute 118.434,94 0.0 10150.0 332.0 10.Sept.2029 465.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 118.454,25 0.0 7292.0 1364.0 15.Sept.2049 365.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.494,49 0.0 10271.0 1351.0 15.Juni2055 595.0
MU MICRON TECHNOLOGY INC Industrie 118.502,42 0.0 10123.0 356.0 15.Feb.2030 466.0
PEP PEPSICO INC Industrie 118.505,52 0.0 10111.0 397.0 23.Juli2030 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.509,83 0.0 9350.0 494.0 15.Aug.2031 338.0
UNP UNION PACIFIC CORPORATION Industrie 118.538,19 0.0 7548.0 1415.0 01.Okt.2051 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 118.564,47 0.0 9380.0 377.0 01.Feb.2030 245.0
H HYATT HOTELS CORP Industrie 118.568,08 0.0 10303.0 314.0 30.Juni2029 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.606,74 0.0 11033.0 1251.0 15.Feb.2054 675.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.633,26 0.0 10457.0 221.0 12.Juni2029 657.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.642,21 0.0 10700.0 1312.0 15.Nov.2053 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 118.647,39 0.0 10503.0 623.0 15.Jan.2034 600.0
DOW DOW CHEMICAL CO Industrie 118.694,45 0.0 9057.0 1017.0 15.Nov.2041 525.0
AEE AMEREN ILLINOIS CO Versorger 118.714,78 0.0 7624.0 1334.0 01.Dez.2047 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.767,37 0.0 7901.0 1305.0 01.Nov.2047 394.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 117.806,38 0.0 9217.0 713.0 01.Sept.2046 300.0
SO GEORGIA POWER COMPANY Versorger 117.641,13 0.0 10166.0 211.0 16.Mai2028 465.0
GPN GLOBAL PAYMENTS INC Industrie 117.651,06 0.0 7429.0 1281.0 15.Aug.2049 415.0
MA MASTERCARD INC Industrie 117.655,94 0.0 8992.0 482.0 15.März2031 190.0
GLPI GLP CAPITAL LP Industrie 117.656,42 0.0 10044.0 576.0 15.Feb.2033 525.0
NKE NIKE INC Industrie 117.673,52 0.0 8051.0 1184.0 01.Mai2043 363.0
BWP BOARDWALK PIPELINES LP Industrie 117.734,65 0.0 10463.0 659.0 01.Aug.2034 563.0
DHI D R HORTON INC Industrie 117.738,14 0.0 10127.0 693.0 15.Okt.2034 500.0
ROP ROPER TECHNOLOGIES INC Industrie 117.752,58 0.0 9055.0 421.0 30.Juni2030 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.768,88 0.0 9046.0 542.0 15.Dez.2031 240.0
FDX FEDEX CORP Industrie 117.803,36 0.0 9257.0 736.0 01.Feb.2035 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 117.817,07 0.0 8406.0 1314.0 15.März2049 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.826,20 0.0 10633.0 624.0 15.Nov.2033 565.0
XOM EXXON MOBIL CORP Industrie 117.830,02 0.0 8011.0 1045.0 16.Aug.2039 300.0
DVN DEVON ENERGY CORPORATION Industrie 117.833,97 0.0 8701.0 1150.0 15.Juni2045 500.0
CPB CAMPBELLS CO Industrie 117.834,96 0.0 9685.0 722.0 23.März2035 475.0
DELL DELL INTERNATIONAL LLC Industrie 117.869,98 0.0 6834.0 1448.0 15.Dez.2051 345.0
HUM HUMANA INC Finanzinstitute 117.899,68 0.0 10516.0 566.0 01.März2033 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 117.904,18 0.0 9354.0 1310.0 15.Mai2054 563.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 117.918,29 0.0 11508.0 583.0 15.Aug.2033 730.0
AEE AMEREN CORPORATION Versorger 117.934,84 0.0 9768.0 115.0 15.März2027 195.0
KDP KEURIG DR PEPPER INC Industrie 117.977,06 0.0 8364.0 1196.0 15.Nov.2045 450.0
VTR VENTAS REALTY LP Finanzinstitute 117.999,57 0.0 8991.0 512.0 01.Sept.2031 250.0
HCA HCA INC Industrie 118.004,07 0.0 8965.0 501.0 15.Juli2031 238.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 118.024,85 0.0 10071.0 103.0 05.Feb.2027 460.0
KHC KRAFT HEINZ FOODS CO Industrie 118.096,20 0.0 11041.0 502.0 15.März2032 675.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 118.160,80 0.0 9723.0 1338.0 15.Apr.2054 555.0
ADI ANALOG DEVICES INC Industrie 118.168,22 0.0 6488.0 1512.0 01.Okt.2051 295.0
KEY KEYCORP MTN Finanzinstitute 117.026,26 0.0 9779.0 121.0 06.Apr.2027 225.0
CTVA EIDP INC Industrie 117.054,81 0.0 9256.0 417.0 15.Juli2030 230.0
MO ALTRIA GROUP INC Industrie 117.072,41 0.0 10410.0 690.0 06.Feb.2035 563.0
AAPL APPLE INC Industrie 117.092,82 0.0 10119.0 386.0 10.Mai2030 415.0
D DOMINION ENERGY INC Versorger 117.212,47 0.0 10129.0 216.0 15.Mai2028 460.0
CSX CSX CORP Industrie 117.231,49 0.0 8546.0 1294.0 15.März2049 450.0
APA APA CORP (US) Industrie 117.235,64 0.0 9932.0 1194.0 15.Feb.2055 675.0
MCO MOODYS CORPORATION Industrie 117.236,17 0.0 8994.0 1279.0 17.Dez.2048 488.0
ES EVERSOURCE ENERGY Versorger 117.244,75 0.0 9263.0 538.0 01.März2032 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.260,85 0.0 8996.0 495.0 01.Juni2031 250.0
KHC KRAFT HEINZ FOODS CO Industrie 117.275,47 0.0 9962.0 724.0 15.Juli2035 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.296,76 0.0 10153.0 210.0 01.Juni2028 489.0
CSX CSX CORP Industrie 117.321,85 0.0 7751.0 1370.0 01.Mai2050 395.0
EIX EDISON INTERNATIONAL Versorger 117.455,42 0.0 10183.0 309.0 15.Juni2029 545.0
EMR EMERSON ELECTRIC CO Industrie 117.501,16 0.0 6341.0 1558.0 21.Dez.2051 280.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 117.520,46 0.0 10066.0 436.0 15.Jan.2031 470.0
ATO ATMOS ENERGY CORPORATION Versorger 117.568,99 0.0 10096.0 1306.0 15.Okt.2052 575.0
KHC KRAFT HEINZ FOODS CO Industrie 117.580,96 0.0 9355.0 1253.0 01.Juni2050 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 117.582,09 0.0 10076.0 93.0 15.März2027 488.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.410,51 0.0 10496.0 724.0 09.Mai2035 555.0
NI NISOURCE INC Versorger 116.413,68 0.0 9600.0 337.0 01.Sept.2029 295.0
KIM KIMCO REALTY OP LLC Finanzinstitute 116.417,56 0.0 9956.0 715.0 01.März2035 485.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.432,33 0.0 10040.0 377.0 29.Apr.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.468,42 0.0 9479.0 1320.0 01.Feb.2053 530.0
GPN GLOBAL PAYMENTS INC Industrie 116.486,08 0.0 9279.0 401.0 15.Mai2030 290.0
DOV DOVER CORP Industrie 116.510,05 0.0 10472.0 752.0 15.Okt.2035 538.0
K KELLANOVA Industrie 116.513,09 0.0 10072.0 209.0 15.Mai2028 430.0
ABBNVX ABB FINANCE USA INC Industrie 116.541,97 0.0 10037.0 199.0 03.Apr.2028 380.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 116.569,71 0.0 9539.0 442.0 15.Jan.2031 370.0
DUK DUKE ENERGY CORP Versorger 116.580,17 0.0 9778.0 316.0 15.Juni2029 340.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 116.602,00 0.0 10420.0 667.0 28.März2055 670.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 116.646,54 0.0 8782.0 1133.0 15.Feb.2045 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.648,17 0.0 10562.0 221.0 13.Juni2029 699.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.659,06 0.0 10070.0 441.0 15.Jan.2031 460.0
HES HESS CORP Industrie 116.671,10 0.0 10828.0 931.0 15.Jan.2040 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.700,37 0.0 9961.0 182.0 15.Jan.2028 395.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 116.701,83 0.0 8852.0 538.0 15.Jan.2032 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.719,80 0.0 8792.0 1152.0 01.Apr.2044 450.0
CMI CUMMINS INC Industrie 116.741,20 0.0 10085.0 216.0 09.Mai2028 425.0
AMGN AMGEN INC Industrie 116.743,96 0.0 10119.0 1045.0 15.Juni2042 565.0
LEN LENNAR CORPORATION Industrie 116.744,50 0.0 10287.0 390.0 30.Juli2030 520.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 116.759,13 0.0 7418.0 1397.0 15.März2051 375.0
PLD PROLOGIS LP Finanzinstitute 116.760,59 0.0 10031.0 240.0 15.Sept.2028 400.0
NTAP NETAPP INC Industrie 116.763,14 0.0 9331.0 413.0 22.Juni2030 270.0
MRK MERCK & CO INC Industrie 116.795,76 0.0 11479.0 823.0 15.Sept.2037 655.0
CVS CVS HEALTH CORP Industrie 116.821,97 0.0 10433.0 910.0 15.Sept.2039 613.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 116.836,84 0.0 7402.0 1373.0 19.Aug.2049 360.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 116.888,39 0.0 7434.0 1108.0 01.März2041 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.895,35 0.0 7677.0 1301.0 15.Sept.2047 380.0
AMGN AMGEN INC Industrie 116.959,54 0.0 5933.0 1557.0 01.Sept.2053 277.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 116.997,48 0.0 7937.0 1167.0 15.März2045 430.0
FNMA3372 FNMA 15YR MBS Pass-Through 116.802,13 0.0 9994.0 256.0 01.Mai2033 400.0
FNBC0896 FNMA 30YR MBS Pass-Through 116.867,81 0.0 9442.0 600.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 116.171,44 0.0 9055.0 693.0 15.Feb.2047 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 115.818,61 0.0 9466.0 1101.0 01.Sept.2044 540.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.873,48 0.0 10502.0 264.0 15.Dez.2028 570.0
AMT AMERICAN TOWER CORPORATION Industrie 115.901,39 0.0 10304.0 694.0 31.Jan.2035 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.938,95 0.0 10393.0 450.0 21.März2031 510.0
CMCSA COMCAST CORPORATION Industrie 115.967,24 0.0 11326.0 798.0 15.Aug.2037 695.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.986,14 0.0 9591.0 199.0 01.Feb.2028 175.0
SO AGL CAPITAL CORPORATION Versorger 116.007,75 0.0 10367.0 975.0 15.März2041 588.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 116.053,82 0.0 8470.0 1132.0 15.März2043 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.157,40 0.0 8903.0 536.0 15.Nov.2031 230.0
STLD STEEL DYNAMICS INC Industrie 116.175,74 0.0 10352.0 668.0 15.Aug.2034 538.0
BA BOEING CO Industrie 116.213,17 0.0 7094.0 1479.0 01.Aug.2059 395.0
CLR CONTINENTAL RESOURCES INC Industrie 116.238,37 0.0 7970.0 1094.0 01.Juni2044 490.0
EXC EXELON CORPORATION Versorger 116.335,53 0.0 10409.0 643.0 15.März2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.338,25 0.0 10000.0 565.0 01.Okt.2032 445.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 116.356,14 0.0 10327.0 350.0 13.Jan.2031 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.392,25 0.0 9953.0 969.0 15.Sept.2040 550.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 115.278,86 0.0 10424.0 300.0 04.Juni2029 650.0
DOW DOW CHEMICAL CO Industrie 115.287,67 0.0 7884.0 1227.0 15.Mai2049 480.0
UPS UNITED PARCEL SERVICE INC Industrie 115.298,63 0.0 7089.0 1392.0 01.Sept.2049 340.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.299,69 0.0 7822.0 1199.0 15.März2046 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.314,44 0.0 10367.0 378.0 15.Apr.2030 524.0
PPL PPL CAPITAL FUNDING INC Versorger 115.315,57 0.0 9936.0 378.0 15.Apr.2030 413.0
QCOM QUALCOMM INCORPORATED Industrie 115.334,27 0.0 9976.0 544.0 20.Mai2032 425.0
MMM 3M CO Industrie 115.362,14 0.0 6875.0 1404.0 26.Aug.2049 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 115.389,43 0.0 9488.0 1147.0 01.Apr.2044 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 115.390,54 0.0 9925.0 106.0 02.März2027 320.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 115.459,80 0.0 5996.0 1507.0 15.Sept.2050 265.0
BRO BROWN & BROWN INC Finanzinstitute 115.462,92 0.0 8733.0 1313.0 17.März2052 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 115.476,59 0.0 10465.0 803.0 15.Dez.2036 595.0
LII LENNOX INTERNATIONAL INC Industrie 115.483,66 0.0 10330.0 241.0 15.Sept.2028 550.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.488,74 0.0 9590.0 165.0 14.Sept.2027 110.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.489,79 0.0 9987.0 128.0 15.Mai2027 370.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.510,53 0.0 10039.0 313.0 30.Juni2029 420.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 115.632,72 0.0 10432.0 666.0 18.Nov.2039 614.0
WPC WP CAREY INC Finanzinstitute 115.636,95 0.0 9874.0 315.0 15.Juli2029 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 115.648,74 0.0 8405.0 1209.0 06.März2048 489.0
MPC MARATHON PETROLEUM CORP Industrie 115.652,51 0.0 9958.0 203.0 01.Apr.2028 380.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 115.654,60 0.0 11235.0 517.0 15.Juli2032 700.0
PYPL PAYPAL HOLDINGS INC Industrie 115.670,20 0.0 10021.0 130.0 01.Juni2027 390.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 115.671,64 0.0 12010.0 684.0 15.Apr.2035 745.0
R RYDER SYSTEM INC MTN Industrie 115.680,80 0.0 10322.0 192.0 01.März2028 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.693,00 0.0 6775.0 1469.0 01.Juni2051 325.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 115.710,73 0.0 7243.0 1561.0 01.Dez.2057 366.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 115.723,74 0.0 10314.0 522.0 01.Sept.2052 600.0
EQNR EQUINOR ASA Agency 115.739,34 0.0 8484.0 1046.0 06.Apr.2040 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.776,02 0.0 10272.0 229.0 07.Juli2028 513.0
HUM HUMANA INC Finanzinstitute 115.782,72 0.0 9095.0 1276.0 15.März2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 114.639,61 0.0 10267.0 242.0 15.Sept.2028 505.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.706,45 0.0 10364.0 302.0 23.Mai2029 545.0
KRC KILROY REALTY LP Finanzinstitute 114.729,38 0.0 9811.0 321.0 15.Aug.2029 425.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.753,06 0.0 10296.0 289.0 01.Apr.2029 520.0
INTC INTEL CORPORATION Industrie 114.785,12 0.0 10249.0 437.0 21.Feb.2031 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.809,58 0.0 9809.0 1012.0 01.März2041 505.0
NVT NVENT FINANCE SARL Industrie 114.827,80 0.0 10061.0 201.0 15.Apr.2028 455.0
HSY HERSHEY COMPANY THE Industrie 114.878,14 0.0 10271.0 365.0 24.Feb.2030 475.0
CSX CSX CORP Industrie 114.882,22 0.0 8385.0 1174.0 15.März2044 410.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 114.910,66 0.0 10190.0 713.0 01.Aug.2035 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 114.922,63 0.0 10272.0 363.0 05.März2031 525.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 114.942,61 0.0 8701.0 1260.0 15.März2048 460.0
ET ENERGY TRANSFER LP Industrie 114.950,74 0.0 10314.0 371.0 01.Apr.2030 520.0
UNM UNUM GROUP Finanzinstitute 114.970,96 0.0 9923.0 758.0 15.Dez.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.006,85 0.0 10290.0 705.0 15.März2035 540.0
ENBCN ENBRIDGE INC Industrie 115.014,55 0.0 10323.0 294.0 05.Apr.2029 530.0
OTIS OTIS WORLDWIDE CORP Industrie 115.017,49 0.0 10391.0 497.0 19.Nov.2031 513.0
TXN TEXAS INSTRUMENTS INC Industrie 115.026,16 0.0 10259.0 647.0 08.Feb.2034 485.0
KHC KRAFT HEINZ FOODS CO Industrie 115.030,97 0.0 10292.0 705.0 15.März2035 540.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.065,85 0.0 10824.0 863.0 15.Apr.2038 605.0
EQR ERP OPERATING LP Finanzinstitute 115.087,46 0.0 10056.0 260.0 01.Dez.2028 415.0
CMI CUMMINS INC Industrie 115.091,71 0.0 10279.0 279.0 20.Feb.2029 490.0
LLY ELI LILLY AND COMPANY Industrie 115.133,66 0.0 9391.0 1503.0 14.Aug.2064 520.0
SO ALABAMA POWER COMPANY Versorger 115.148,46 0.0 6488.0 1510.0 15.März2052 300.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.160,07 0.0 10144.0 744.0 01.Juni2035 495.0
NEM NEWMONT CORPORATION Industrie 115.191,04 0.0 10817.0 708.0 01.Apr.2035 588.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.198,49 0.0 10400.0 525.0 19.Mai2032 570.0
TBOND TREASURY BOND Schuldverschreibungen 114.770,52 0.0 7713.0 1344.0 15.Mai2045 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 115.161,40 0.0 9772.0 225.0 01.Feb.2033 300.0
ETR ENTERGY CORPORATION Versorger 114.044,74 0.0 9493.0 235.0 15.Juni2028 190.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.047,93 0.0 9912.0 159.0 01.Okt.2027 355.0
JXN JACKSON FINANCIAL INC Finanzinstitute 114.054,44 0.0 9088.0 525.0 23.Nov.2031 313.0
NDAQ NASDAQ INC Finanzinstitute 114.075,13 0.0 7120.0 1162.0 21.Dez.2040 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 114.147,68 0.0 10154.0 145.0 21.Juli2028 489.0
PRI PRIMERICA INC Finanzinstitute 114.167,90 0.0 9098.0 529.0 19.Nov.2031 280.0
PKG PACKAGING CORP OF AMERICA Industrie 114.185,50 0.0 9910.0 179.0 15.Dez.2027 340.0
NXPI NXP BV Industrie 114.205,87 0.0 10184.0 733.0 19.Aug.2035 525.0
PG PROCTER & GAMBLE CO Industrie 114.262,06 0.0 10199.0 280.0 29.Jan.2029 435.0
EQIX EQUINIX INC Industrie 114.272,92 0.0 6258.0 1487.0 15.Sept.2051 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.284,42 0.0 9770.0 950.0 15.März2040 550.0
RSG REPUBLIC SERVICES INC Industrie 114.309,63 0.0 10261.0 658.0 01.Apr.2034 500.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.312,03 0.0 10776.0 1288.0 01.Nov.2052 625.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.389,43 0.0 9057.0 467.0 01.Feb.2031 220.0
OVV OVINTIV INC Industrie 114.395,00 0.0 10600.0 579.0 15.Juli2033 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.399,44 0.0 10217.0 194.0 01.März2028 530.0
NTRCN NUTRIEN LTD Industrie 114.406,15 0.0 9106.0 1105.0 01.Juni2043 490.0
DG DOLLAR GENERAL CORP Industrie 114.409,48 0.0 10401.0 607.0 05.Juli2033 545.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.420,88 0.0 9459.0 255.0 15.Sept.2028 250.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 114.465,09 0.0 10184.0 733.0 15.Aug.2035 515.0
WSTP WESTPAC BANKING CORP Finanzinstitute 114.473,24 0.0 9495.0 373.0 16.Jan.2030 265.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 114.538,33 0.0 10189.0 187.0 10.Jan.2028 460.0
PSD PUGET SOUND ENERGY INC Versorger 114.544,98 0.0 8158.0 1306.0 15.Juni2048 422.0
AEE UNION ELECTRIC CO Versorger 114.550,35 0.0 10297.0 718.0 15.Apr.2035 525.0
PLD PROLOGIS LP Finanzinstitute 114.558,90 0.0 9943.0 177.0 15.Dez.2027 338.0
HON HONEYWELL INTERNATIONAL INC Industrie 113.472,85 0.0 10633.0 764.0 15.März2036 570.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 113.482,24 0.0 10086.0 1330.0 15.Aug.2055 585.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 113.508,37 0.0 10165.0 202.0 03.März2028 455.0
HUM HUMANA INC Finanzinstitute 113.539,75 0.0 10223.0 713.0 01.Mai2035 555.0
VLO VALERO ENERGY CORPORATION Industrie 113.539,96 0.0 8933.0 1151.0 15.März2045 490.0
CCI CROWN CASTLE INC Industrie 113.542,49 0.0 10157.0 240.0 01.Sept.2028 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.584,75 0.0 10278.0 306.0 01.Juni2029 505.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.587,06 0.0 9700.0 1098.0 01.Sept.2043 515.0
LEA LEAR CORPORATION Industrie 113.610,88 0.0 9016.0 1238.0 15.Mai2049 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.634,78 0.0 9797.0 533.0 25.Apr.2033 434.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.659,67 0.0 9803.0 299.0 15.Apr.2029 360.0
ILMN ILLUMINA INC Industrie 113.673,06 0.0 10299.0 176.0 13.Dez.2027 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.679,43 0.0 10138.0 741.0 15.Okt.2035 525.0
EXC EXELON CORPORATION Versorger 113.692,90 0.0 9372.0 542.0 15.März2032 335.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.695,81 0.0 10726.0 552.0 01.Nov.2032 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 113.700,72 0.0 10221.0 719.0 15.Apr.2035 520.0
MSFT MICROSOFT CORPORATION Industrie 113.749,15 0.0 7966.0 1479.0 12.Feb.2055 400.0
STT STATE STREET CORP Finanzinstitute 113.786,62 0.0 10131.0 574.0 26.Jan.2034 482.0
SWK STANLEY BLACK & DECKER INC Industrie 113.835,77 0.0 9065.0 565.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.846,30 0.0 11162.0 947.0 01.Sept.2040 645.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.875,79 0.0 10257.0 210.0 01.Mai2028 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.912,13 0.0 9718.0 1341.0 01.März2054 545.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.951,95 0.0 6890.0 1410.0 13.Sept.2049 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.959,15 0.0 9800.0 1286.0 02.März2053 575.0
STT STATE STREET CORP Finanzinstitute 113.965,05 0.0 9819.0 105.0 07.Feb.2028 220.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 113.982,65 0.0 8564.0 1287.0 20.Jan.2049 445.0
ETR ENTERGY TEXAS INC Versorger 113.996,92 0.0 10247.0 718.0 15.Apr.2035 525.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 114.007,52 0.0 9846.0 344.0 01.Nov.2029 380.0
EQR ERP OPERATING LP Finanzinstitute 112.936,32 0.0 10239.0 543.0 15.Juni2032 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 112.945,12 0.0 9207.0 1173.0 01.Aug.2045 480.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.970,75 0.0 9731.0 537.0 15.Apr.2032 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.996,76 0.0 6624.0 1502.0 08.Juni2051 305.0
TXN TEXAS INSTRUMENTS INC Industrie 113.008,69 0.0 8922.0 979.0 15.März2039 388.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 113.059,03 0.0 11267.0 928.0 15.Juni2040 700.0
GE GENERAL ELECTRIC CO Industrie 113.108,72 0.0 10096.0 401.0 29.Juli2030 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.158,72 0.0 10601.0 596.0 15.Sept.2033 575.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.206,76 0.0 10743.0 658.0 15.Dez.2054 695.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 113.225,58 0.0 8132.0 1303.0 07.März2048 405.0
DUK DUKE ENERGY PROGRESS LLC Versorger 113.275,42 0.0 7442.0 1318.0 15.Sept.2047 360.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 113.344,92 0.0 10083.0 96.0 08.Jan.2027 450.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 113.356,77 0.0 9352.0 287.0 15.Jan.2029 200.0
OMC OMNICOM GROUP INC Industrie 113.383,56 0.0 10213.0 690.0 01.Nov.2034 530.0
GMT GATX CORPORATION Finanzinstitute 113.433,81 0.0 11221.0 628.0 01.Mai2034 690.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 112.898,37 0.0 7751.0 954.0 01.Juni2041 371.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 112.805,51 0.0 9942.0 592.0 01.Jan.2049 450.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.272,30 0.0 10506.0 570.0 08.März2033 575.0
SUCN SUNCOR ENERGY INC Industrie 112.274,61 0.0 7117.0 1371.0 04.März2051 375.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 112.343,40 0.0 10580.0 662.0 15.Apr.2034 538.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 112.351,67 0.0 10083.0 109.0 20.März2027 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 112.355,25 0.0 9712.0 105.0 01.Feb.2027 135.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.363,93 0.0 8318.0 1682.0 01.Juli2114 468.0
KKR KKR & CO INC Finanzinstitute 112.390,60 0.0 10008.0 732.0 07.Aug.2035 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.428,03 0.0 10176.0 304.0 30.Mai2029 460.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 112.441,00 0.0 7978.0 1281.0 15.Mai2046 384.0
ABT ABBOTT LABORATORIES Industrie 112.444,44 0.0 11185.0 853.0 30.Nov.2037 615.0
AZO AUTOZONE INC Industrie 112.461,66 0.0 10021.0 579.0 01.Feb.2033 475.0
PG PROCTER & GAMBLE CO Industrie 112.469,23 0.0 10143.0 347.0 24.Okt.2029 415.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 112.505,19 0.0 9647.0 566.0 01.Sept.2032 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 112.556,87 0.0 10169.0 176.0 15.Nov.2027 460.0
QCOM QUALCOMM INCORPORATED Industrie 112.579,16 0.0 10172.0 734.0 20.Mai2035 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 112.666,76 0.0 8877.0 1118.0 15.März2043 445.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.712,99 0.0 10081.0 416.0 01.Okt.2030 438.0
ATH ATHENE HOLDING LTD Finanzinstitute 112.824,78 0.0 10172.0 1249.0 19.Mai2055 663.0
RSG REPUBLIC SERVICES INC Industrie 112.826,54 0.0 11069.0 938.0 01.März2040 620.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 112.841,92 0.0 9327.0 387.0 15.März2030 250.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.722,93 0.0 10984.0 1098.0 01.Aug.2049 675.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 112.678,88 0.0 9706.0 301.0 01.Nov.2034 300.0
AON AON CORP Finanzinstitute 111.697,41 0.0 10129.0 261.0 15.Dez.2028 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 111.726,32 0.0 9224.0 1215.0 15.März2049 540.0
DUK PROGRESS ENERGY INC Versorger 111.731,23 0.0 10584.0 940.0 01.Dez.2039 600.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.733,87 0.0 10053.0 164.0 28.Sept.2027 388.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 111.737,84 0.0 10463.0 757.0 15.März2036 585.0
UPS UNITED PARCEL SERVICE INC Industrie 111.755,34 0.0 9651.0 1469.0 22.Mai2064 560.0
BKH BLACK HILLS CORPORATION Versorger 111.853,36 0.0 9649.0 610.0 01.Mai2033 435.0
SUCN SUNCOR ENERGY INC Industrie 111.904,96 0.0 10601.0 691.0 01.Dez.2034 595.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.023,22 0.0 7673.0 1403.0 15.Nov.2050 383.0
BAX BAXTER INTERNATIONAL INC Industrie 112.055,92 0.0 8575.0 489.0 01.Apr.2031 173.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.087,51 0.0 8579.0 1288.0 01.Dez.2048 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 112.111,28 0.0 10027.0 186.0 15.Feb.2028 425.0
AMAT APPLIED MATERIALS INC Industrie 112.161,05 0.0 10650.0 1015.0 15.Juni2041 585.0
CDW CDW LLC Industrie 112.185,31 0.0 9724.0 271.0 01.Dez.2028 328.0
HAS HASBRO INC Industrie 112.218,15 0.0 10602.0 646.0 14.Mai2034 605.0
VLO VALERO ENERGY CORPORATION Industrie 112.234,45 0.0 7445.0 1397.0 01.Juni2052 400.0
WMB WILLIAMS COMPANIES INC Industrie 112.256,66 0.0 9580.0 1090.0 04.März2044 540.0
TRGP TARGA RESOURCES CORP Industrie 111.087,10 0.0 10019.0 788.0 30.Juli2036 540.0
ES EVERSOURCE ENERGY Versorger 111.104,57 0.0 9989.0 289.0 01.Apr.2029 425.0
DUK DUKE ENERGY CORP Versorger 111.112,53 0.0 8862.0 1193.0 15.Dez.2045 480.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 111.116,68 0.0 9555.0 420.0 15.Sept.2030 350.0
FDX FEDEX CORP Industrie 111.283,96 0.0 9201.0 1272.0 15.Mai2050 525.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 111.304,85 0.0 8854.0 516.0 15.Nov.2031 360.0
KR KROGER CO Industrie 111.331,18 0.0 7654.0 1335.0 15.Jan.2050 395.0
GM GENERAL MOTORS CO Industrie 111.336,30 0.0 10012.0 152.0 01.Okt.2027 420.0
WCNCN WASTE CONNECTIONS INC Industrie 111.337,59 0.0 10081.0 259.0 01.Dez.2028 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.357,42 0.0 10509.0 726.0 01.Mai2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.367,25 0.0 10223.0 888.0 15.März2039 605.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 111.368,60 0.0 8838.0 476.0 15.Feb.2031 185.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 111.431,19 0.0 9987.0 152.0 12.Aug.2027 360.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.483,83 0.0 10614.0 269.0 03.Jan.2030 685.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.508,87 0.0 10095.0 258.0 01.Dez.2028 450.0
WDC WESTERN DIGITAL CORPORATION Industrie 111.522,79 0.0 9576.0 286.0 01.Feb.2029 285.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.529,79 0.0 9999.0 560.0 15.Sept.2032 460.0
PSD PUGET SOUND ENERGY INC Versorger 111.533,90 0.0 10014.0 989.0 15.Apr.2041 564.0
GLPI GLP CAPITAL LP Industrie 111.561,04 0.0 9937.0 829.0 01.Nov.2037 575.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 111.615,26 0.0 9979.0 236.0 20.Juli2028 367.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 111.616,70 0.0 8431.0 1253.0 15.Juni2047 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.629,12 0.0 6363.0 1546.0 15.Dez.2051 285.0
SO GEORGIA POWER COMPANY Versorger 111.647,49 0.0 10043.0 252.0 01.Okt.2028 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 111.664,45 0.0 10072.0 385.0 30.Apr.2030 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 111.665,69 0.0 10026.0 336.0 05.Sept.2029 375.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.236,77 0.0 11116.0 1011.0 01.Juli2045 682.0
STZ CONSTELLATION BRANDS INC Industrie 110.490,95 0.0 8364.0 1240.0 09.Mai2047 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.504,71 0.0 9753.0 132.0 15.Mai2027 185.0
HCA HCA INC Industrie 110.509,14 0.0 9969.0 430.0 15.Nov.2030 430.0
EQR ERP OPERATING LP Finanzinstitute 110.546,60 0.0 9911.0 144.0 01.Aug.2027 325.0
ENBCN ENBRIDGE INC Industrie 110.611,52 0.0 9999.0 452.0 15.Feb.2031 450.0
IR INGERSOLL RAND INC Industrie 110.631,73 0.0 10026.0 1353.0 15.Juni2054 570.0
CMS CONSUMERS ENERGY COMPANY Versorger 110.641,25 0.0 7250.0 1318.0 15.Aug.2046 325.0
EXC PECO ENERGY CO Versorger 110.645,03 0.0 9461.0 1367.0 15.Sept.2054 525.0
GLPI GLP CAPITAL LP Industrie 110.664,23 0.0 9869.0 1253.0 15.Sept.2054 625.0
CMI CUMMINS INC Industrie 110.713,90 0.0 6061.0 1521.0 01.Sept.2050 260.0
CTVA EIDP INC Industrie 110.738,16 0.0 10000.0 605.0 15.Mai2033 480.0
NI NISOURCE INC Versorger 110.757,69 0.0 7807.0 1306.0 30.März2048 395.0
TXN TEXAS INSTRUMENTS INC Industrie 110.757,72 0.0 9421.0 1361.0 08.Feb.2054 515.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.763,14 0.0 10304.0 224.0 13.Juli2028 512.0
HCA HCA INC Industrie 110.770,16 0.0 9911.0 1390.0 01.Apr.2064 610.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 110.780,59 0.0 7249.0 1323.0 02.Aug.2046 320.0
ONT ONTARIO (PROVINCE OF) Local Authority 110.788,28 0.0 10329.0 358.0 15.Jan.2030 470.0
ETR ENTERGY LOUISIANA LLC Versorger 110.816,21 0.0 10390.0 645.0 15.März2034 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.829,09 0.0 9854.0 1301.0 15.Aug.2053 570.0
ASCHEA ASCENSION HEALTH Industrie 110.844,06 0.0 10029.0 426.0 15.Nov.2030 429.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.874,71 0.0 9960.0 869.0 07.Okt.2037 489.0
DTE DTE ELECTRIC COMPANY Versorger 110.886,79 0.0 9593.0 215.0 01.Apr.2028 190.0
SYY SYSCO CORPORATION Industrie 110.890,54 0.0 10809.0 617.0 17.Jan.2034 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.891,63 0.0 7581.0 1391.0 30.Okt.2049 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 110.906,14 0.0 10282.0 306.0 15.Juli2029 595.0
V VISA INC Industrie 110.972,22 0.0 7700.0 1109.0 15.Apr.2040 270.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.997,23 0.0 10086.0 402.0 01.Juli2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.044,40 0.0 9940.0 98.0 11.Jan.2027 320.0
SWK STANLEY BLACK & DECKER INC Industrie 111.059,47 0.0 10379.0 193.0 06.März2028 600.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 110.608,29 0.0 9199.0 595.0 20.Apr.2048 350.0
UNP UNION PACIFIC CORPORATION Industrie 109.892,99 0.0 5850.0 1665.0 16.Sept.2062 297.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.922,55 0.0 10397.0 599.0 15.Mai2033 515.0
SYY SYSCO CORPORATION Industrie 109.949,29 0.0 10327.0 409.0 23.Sept.2030 510.0
SANFP SANOFI SA Industrie 110.003,52 0.0 9984.0 223.0 19.Juni2028 363.0
VICI VICI PROPERTIES LP Industrie 110.033,11 0.0 10329.0 640.0 01.Apr.2034 575.0
EQNR EQUINOR ASA Agency 110.113,51 0.0 8415.0 1171.0 15.Mai2043 395.0
DUK DUKE ENERGY CORP Versorger 110.119,08 0.0 9888.0 149.0 15.Aug.2027 315.0
SWX SOUTHWEST GAS CORP Versorger 110.173,43 0.0 9919.0 204.0 01.Apr.2028 370.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 110.232,31 0.0 9870.0 187.0 15.Jan.2028 320.0
DUK DUKE ENERGY OHIO INC Versorger 110.264,45 0.0 10364.0 585.0 01.Apr.2033 525.0
DTE DTE ELECTRIC COMPANY Versorger 110.296,71 0.0 10325.0 645.0 01.März2034 520.0
XEL XCEL ENERGY INC Versorger 110.311,67 0.0 10006.0 208.0 15.Juni2028 400.0
TRICN TR FINANCE LLC Industrie 110.355,16 0.0 10380.0 952.0 15.Apr.2040 585.0
CATMED COMMONSPIRIT HEALTH Industrie 110.363,32 0.0 9679.0 336.0 01.Okt.2029 335.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.389,15 0.0 10462.0 664.0 01.Juni2034 545.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 110.432,51 0.0 10269.0 566.0 15.Jan.2033 525.0
ADSK AUTODESK INC Industrie 110.439,71 0.0 9469.0 368.0 15.Jan.2030 285.0
CAS CALIFORNIA ST Local Authority 110.181,94 0.0 10868.0 484.0 01.Okt.2031 575.0
TRIHEA TRINITY HEALTH CORP Industrie 109.300,39 0.0 8369.0 1249.0 01.Dez.2045 413.0
CARR CARRIER GLOBAL CORP Industrie 109.315,76 0.0 9841.0 107.0 15.Feb.2027 249.0
AON AON CORP Finanzinstitute 109.342,16 0.0 10257.0 551.0 12.Sept.2032 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 109.346,11 0.0 9015.0 1179.0 21.Apr.2045 475.0
BA BOEING CO Industrie 109.346,77 0.0 9829.0 199.0 01.März2028 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.423,80 0.0 9097.0 498.0 01.Juni2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.446,91 0.0 10310.0 524.0 15.Apr.2032 510.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.467,69 0.0 9796.0 1045.0 01.Okt.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.487,38 0.0 9393.0 1287.0 15.Apr.2054 575.0
CRHID CRH AMERICA FINANCE INC Industrie 109.505,43 0.0 9821.0 1358.0 09.Feb.2056 560.0
RSG REPUBLIC SERVICES INC Industrie 109.578,20 0.0 10364.0 697.0 15.Nov.2034 520.0
OGS ONE GAS INC Versorger 109.587,81 0.0 10304.0 290.0 01.Apr.2029 510.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 109.594,75 0.0 9775.0 1345.0 01.März2054 545.0
UNANA UNILEVER CAPITAL CORP Industrie 109.619,88 0.0 6160.0 1552.0 12.Aug.2051 263.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 109.623,82 0.0 8277.0 1278.0 15.Apr.2047 413.0
STT STATE STREET CORP Finanzinstitute 109.653,15 0.0 10345.0 169.0 04.Nov.2028 582.0
SUCN SUNCOR ENERGY INC. Industrie 109.674,05 0.0 11239.0 487.0 01.Feb.2032 715.0
LLY ELI LILLY AND COMPANY Industrie 109.734,14 0.0 10804.0 826.0 15.März2037 555.0
GPN GLOBAL PAYMENTS INC Industrie 109.763,42 0.0 10248.0 313.0 15.Aug.2029 530.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 109.777,56 0.0 10230.0 186.0 01.Feb.2028 525.0
SKT TANGER PROPERTIES LP Finanzinstitute 109.779,95 0.0 9054.0 509.0 01.Sept.2031 275.0
WCNCN WASTE CONNECTIONS INC Industrie 109.788,42 0.0 9436.0 375.0 01.Feb.2030 260.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.793,20 0.0 9949.0 126.0 30.Mai2027 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 109.837,91 0.0 10321.0 712.0 01.Apr.2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.864,73 0.0 10389.0 661.0 15.Mai2034 538.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 109.588,86 0.0 9651.0 338.0 01.Okt.2035 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.708,33 0.0 10141.0 733.0 15.Sept.2035 515.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.711,72 0.0 9436.0 490.0 15.Juni2031 315.0
AZO AUTOZONE INC Industrie 108.718,71 0.0 9885.0 380.0 15.Apr.2030 400.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 108.743,77 0.0 10271.0 700.0 15.Mai2035 615.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 108.777,42 0.0 9805.0 110.0 26.Feb.2027 235.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.785,18 0.0 6567.0 1520.0 01.Juni2050 280.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.787,73 0.0 8981.0 1160.0 01.Nov.2044 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.811,94 0.0 10252.0 294.0 15.Apr.2029 500.0
UPS UNITED PARCEL SERVICE INC Industrie 108.828,52 0.0 8242.0 1312.0 15.März2049 425.0
AON AON CORP Finanzinstitute 108.833,56 0.0 9046.0 535.0 02.Dez.2031 260.0
F FORD MOTOR COMPANY Industrie 108.836,24 0.0 10752.0 1059.0 01.Nov.2046 740.0
FSK FS KKR CAPITAL CORP Finanzinstitute 108.838,07 0.0 10098.0 309.0 15.Aug.2029 688.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 108.842,74 0.0 10606.0 417.0 15.Jan.2031 590.0
RSG REPUBLIC SERVICES INC Industrie 108.863,06 0.0 10340.0 644.0 15.Dez.2033 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 108.872,28 0.0 10804.0 824.0 15.Mai2037 600.0
LEG LEGGETT & PLATT INC Industrie 108.926,72 0.0 9854.0 173.0 15.Nov.2027 350.0
HSY HERSHEY COMPANY THE Industrie 108.939,03 0.0 9439.0 360.0 15.Nov.2029 245.0
WEC WEC ENERGY GROUP INC Versorger 108.957,59 0.0 10153.0 184.0 15.Jan.2028 475.0
TEL TYCO ELECTRONICS GROUP SA Industrie 108.964,21 0.0 8975.0 546.0 04.Feb.2032 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 108.981,97 0.0 7630.0 1327.0 03.Feb.2048 365.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.014,29 0.0 9441.0 359.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.017,84 0.0 7864.0 1251.0 01.Juni2045 375.0
HD HOME DEPOT INC Industrie 109.031,94 0.0 9435.0 259.0 15.Sept.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.040,78 0.0 9950.0 747.0 15.Sept.2035 480.0
BA BOEING CO Industrie 109.111,86 0.0 11275.0 872.0 15.März2039 688.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 109.112,50 0.0 6910.0 1341.0 30.Juli2046 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.130,83 0.0 10365.0 309.0 15.Juni2029 515.0
ES NSTAR ELECTRIC CO Versorger 109.140,20 0.0 10227.0 365.0 01.März2030 485.0
SNX TD SYNNEX CORP Industrie 109.247,35 0.0 8996.0 504.0 09.Aug.2031 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.263,17 0.0 10214.0 190.0 15.Feb.2028 495.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.292,46 0.0 9473.0 272.0 09.Nov.2028 195.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 109.293,46 0.0 10244.0 480.0 01.Sept.2031 480.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.298,33 0.0 11191.0 1264.0 15.Jan.2054 665.0
ROP ROPER TECHNOLOGIES INC Industrie 108.119,28 0.0 10112.0 514.0 15.Feb.2032 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.121,91 0.0 10146.0 278.0 19.März2029 515.0
TGT TARGET CORPORATION Industrie 108.149,53 0.0 7644.0 1285.0 15.Apr.2046 363.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 108.173,53 0.0 10114.0 648.0 15.Feb.2034 485.0
NOKIA NOKIA OYJ Industrie 108.186,67 0.0 10727.0 887.0 15.Mai2039 663.0
DUK DUKE ENERGY CAROLINAS Versorger 108.225,60 0.0 10765.0 824.0 01.Juni2037 610.0
PYPL PAYPAL HOLDINGS INC Industrie 108.266,55 0.0 10178.0 718.0 01.Apr.2035 510.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 108.268,31 0.0 10221.0 726.0 01.Mai2035 510.0
EOG EOG RESOURCES INC Industrie 108.276,76 0.0 9314.0 746.0 01.Apr.2035 390.0
CUBE CUBESMART LP Finanzinstitute 108.279,42 0.0 10045.0 275.0 15.Feb.2029 438.0
OKE ONEOK INC Industrie 108.302,48 0.0 10100.0 735.0 15.Okt.2035 540.0
WM WASTE MANAGEMENT INC Industrie 108.310,16 0.0 10135.0 585.0 15.Feb.2033 463.0
PPL KENTUCKY UTILITIES COMPANY Versorger 108.327,07 0.0 10086.0 1330.0 15.Aug.2055 585.0
MRK MERCK & CO INC Industrie 108.392,56 0.0 10759.0 807.0 15.Nov.2036 575.0
VMC VULCAN MATERIALS COMPANY Industrie 108.412,58 0.0 10278.0 349.0 01.Dez.2029 495.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 108.423,13 0.0 6110.0 1480.0 15.Sept.2050 280.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.473,04 0.0 10299.0 720.0 15.Juni2035 575.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.475,88 0.0 8900.0 1418.0 18.Sept.2054 470.0
OC OWENS CORNING Industrie 108.492,45 0.0 8143.0 1239.0 15.Juli2047 430.0
ETR ENTERGY TEXAS INC Versorger 108.495,88 0.0 9694.0 1338.0 15.Sept.2054 555.0
RELLN RELX CAPITAL INC Industrie 108.503,77 0.0 10204.0 373.0 27.März2030 475.0
PARA PARAMOUNT GLOBAL Industrie 108.519,85 0.0 9734.0 198.0 15.Feb.2028 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.521,78 0.0 10227.0 295.0 15.Apr.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.543,33 0.0 8928.0 541.0 01.Feb.2032 275.0
DOC DOC DR LLC Finanzinstitute 108.561,00 0.0 9000.0 527.0 01.Nov.2031 263.0
HRL HORMEL FOODS CORPORATION Industrie 108.567,49 0.0 6553.0 1496.0 03.Juni2051 305.0
PSX PHILLIPS 66 CO Industrie 108.571,94 0.0 8504.0 1144.0 15.Feb.2045 468.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.586,27 0.0 10335.0 666.0 01.Juli2034 570.0
FCX FREEPORT-MCMORAN INC Industrie 108.701,64 0.0 10172.0 78.0 01.Sept.2029 525.0
FNBN3944 FNMA 30YR MBS Pass-Through 108.397,06 0.0 9672.0 601.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 107.617,16 0.0 10601.0 961.0 15.Sept.2039 525.0
CVS CVS HEALTH CORP Industrie 107.533,39 0.0 9998.0 1373.0 15.Sept.2065 625.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.538,41 0.0 10171.0 130.0 14.Mai2027 500.0
LKQ LKQ CORP Industrie 107.554,04 0.0 10721.0 588.0 15.Juni2033 625.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.554,26 0.0 10215.0 392.0 15.Juni2030 515.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.629,96 0.0 8949.0 457.0 01.Dez.2030 213.0
DTE DTE ELECTRIC COMPANY Versorger 107.708,35 0.0 9263.0 544.0 01.März2032 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 107.732,46 0.0 9960.0 113.0 08.März2027 335.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.741,96 0.0 9705.0 539.0 14.Apr.2032 400.0
COP CONOCOPHILLIPS Industrie 107.758,11 0.0 10694.0 875.0 15.Mai2038 590.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.818,93 0.0 9747.0 306.0 03.Mai2029 315.0
ADBE ADOBE INC Industrie 107.897,32 0.0 10542.0 695.0 17.Jan.2035 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.904,44 0.0 10228.0 306.0 01.Juni2029 515.0
WMT WALMART INC Industrie 107.904,69 0.0 10643.0 968.0 01.Apr.2040 563.0
AEE UNION ELECTRIC CO Versorger 107.907,91 0.0 9643.0 1321.0 15.März2053 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.908,71 0.0 7354.0 1155.0 17.Sept.2041 293.0
RICEUN RICE UNIVERSITY Industrie 107.917,25 0.0 7944.0 1192.0 15.Mai2045 357.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.945,16 0.0 10224.0 1321.0 01.Juni2054 600.0
O REALTY INCOME CORPORATION Finanzinstitute 107.948,52 0.0 8980.0 615.0 15.Dez.2032 285.0
MAS MASCO CORP Industrie 107.957,07 0.0 8944.0 441.0 01.Okt.2030 200.0
KO COCA-COLA CO Industrie 107.960,82 0.0 7664.0 1156.0 05.Mai2041 288.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 107.969,15 0.0 10121.0 156.0 01.Sept.2027 468.0
GMT GATX CORPORATION Finanzinstitute 107.970,93 0.0 10252.0 727.0 15.Juni2035 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.018,43 0.0 7633.0 1287.0 15.Okt.2046 370.0
MMM 3M CO Industrie 108.019,97 0.0 7367.0 1383.0 15.Apr.2050 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.058,85 0.0 10144.0 114.0 19.März2027 500.0
EMR EMERSON ELECTRIC CO Industrie 108.063,41 0.0 10219.0 969.0 15.Nov.2039 525.0
CVS CVS HEALTH CORP Industrie 108.078,73 0.0 8539.0 1009.0 01.Apr.2040 413.0
DOW DOW CHEMICAL CO Industrie 108.092,74 0.0 10617.0 562.0 15.März2033 630.0
LUV SOUTHWEST AIRLINES CO Industrie 108.093,70 0.0 9294.0 378.0 10.Feb.2030 263.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 108.102,09 0.0 10073.0 90.0 11.Jan.2027 460.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 106.933,38 0.0 10448.0 602.0 28.Juli2034 563.0
BROWNU BROWN UNIVERSITY Industrie 106.943,22 0.0 6583.0 1485.0 01.Sept.2050 292.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.979,28 0.0 10131.0 979.0 01.Juni2041 605.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 107.005,52 0.0 9480.0 1323.0 15.Jan.2053 525.0
DOW DOW CHEMICAL CO Industrie 107.022,35 0.0 8701.0 1242.0 15.Feb.2054 560.0
CMA COMERICA INCORPORATED Finanzinstitute 107.022,54 0.0 10445.0 272.0 30.Jan.2030 598.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.070,21 0.0 7865.0 1293.0 04.Mai2047 390.0
JEF JEFFERIES GROUP INC Finanzinstitute 107.159,99 0.0 10418.0 998.0 20.Jan.2043 650.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.184,36 0.0 6580.0 1468.0 15.Feb.2051 305.0
TSN TYSON FOODS INC Industrie 107.207,13 0.0 10547.0 638.0 15.März2034 570.0
SYY SYSCO CORPORATION Industrie 107.219,33 0.0 8600.0 1211.0 01.Apr.2046 450.0
BWP BOARDWALK PIPELINES LP Industrie 107.236,15 0.0 10130.0 292.0 03.Mai2029 480.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 107.248,53 0.0 10028.0 1291.0 15.März2055 610.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 107.251,39 0.0 10502.0 690.0 15.Feb.2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.252,60 0.0 10556.0 641.0 15.März2034 555.0
ADI ANALOG DEVICES INC Industrie 107.277,73 0.0 9614.0 1364.0 01.Apr.2054 530.0
MTNA ARCELORMITTAL SA Industrie 107.308,61 0.0 10020.0 319.0 16.Juli2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.312,57 0.0 7645.0 1293.0 15.Juni2046 365.0
WM WASTE MANAGEMENT INC Industrie 107.330,62 0.0 8445.0 1209.0 01.März2045 410.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 107.339,19 0.0 8234.0 1266.0 15.Dez.2046 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.369,41 0.0 8841.0 546.0 15.Jan.2032 225.0
LRCX LAM RESEARCH CORPORATION Industrie 107.369,78 0.0 6491.0 1501.0 15.Juni2050 288.0
GM GENERAL MOTORS CO Industrie 107.382,13 0.0 10599.0 693.0 15.Apr.2035 625.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.406,77 0.0 10197.0 871.0 15.Juni2038 580.0
SW WRKCO INC Industrie 107.424,40 0.0 9726.0 549.0 01.Juni2032 420.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.437,35 0.0 10629.0 652.0 25.Apr.2035 592.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.452,69 0.0 7087.0 1439.0 15.Apr.2051 345.0
APH AMPHENOL CORPORATION Industrie 107.459,49 0.0 9694.0 1379.0 15.Nov.2054 538.0
MPLX MPLX LP Industrie 107.477,81 0.0 8907.0 1204.0 01.Dez.2047 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.484,36 0.0 8926.0 453.0 01.Nov.2030 175.0
BATSLN BAT CAPITAL CORP Industrie 107.521,38 0.0 10097.0 519.0 16.März2032 474.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 106.956,18 0.0 10688.0 1160.0 01.Jan.2050 645.0
IDA IDAHO POWER COMPANY MTN Versorger 106.346,12 0.0 9954.0 1342.0 15.März2055 570.0
GOOGL ALPHABET INC Industrie 106.353,57 0.0 10057.0 580.0 15.Nov.2032 438.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 106.372,10 0.0 8989.0 1131.0 15.Juni2043 460.0
SPGI S&P GLOBAL INC Industrie 106.457,89 0.0 10063.0 295.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.485,72 0.0 8413.0 1128.0 30.Sept.2042 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 106.527,90 0.0 10066.0 1258.0 14.Mai2049 560.0
H HYATT HOTELS CORP Industrie 106.546,69 0.0 10503.0 511.0 30.März2032 575.0
CAT CATERPILLAR INC Industrie 106.551,86 0.0 10493.0 747.0 15.Sept.2035 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.555,86 0.0 9179.0 551.0 15.März2032 285.0
DE JOHN DEERE CAPITAL CORP Industrie 106.607,54 0.0 8815.0 473.0 15.Jan.2031 145.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 106.617,18 0.0 9127.0 452.0 01.Feb.2031 338.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 106.637,08 0.0 7050.0 1424.0 01.Nov.2049 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.668,03 0.0 8455.0 1301.0 01.Nov.2048 440.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.675,33 0.0 10503.0 612.0 15.Sept.2033 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 106.710,33 0.0 9474.0 1358.0 01.Feb.2055 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.737,35 0.0 9540.0 1328.0 15.März2053 535.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 106.748,55 0.0 9107.0 1012.0 15.Aug.2040 450.0
DUK DUKE ENERGY CORP Versorger 106.783,83 0.0 7887.0 1322.0 15.Juni2049 420.0
JBSSBZ JBS USA LUX SA Industrie 106.784,66 0.0 7724.0 1320.0 02.Feb.2052 438.0
DCP DCP MIDSTREAM OPERATING LP Industrie 106.826,97 0.0 11556.0 382.0 16.Aug.2030 813.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.832,68 0.0 9601.0 534.0 25.März2032 400.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.839,63 0.0 8722.0 1264.0 01.März2052 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.861,66 0.0 7864.0 1282.0 15.Mai2046 375.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 106.897,86 0.0 10452.0 597.0 01.Aug.2033 555.0
MASEDU MA ST SCH BLDG AUTH Local Authority 106.463,67 0.0 10424.0 726.0 15.Aug.2039 571.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 106.279,27 0.0 9436.0 625.0 01.Apr.2047 350.0
EXC EXELON CORPORATION Versorger 105.761,31 0.0 7709.0 1379.0 15.März2052 410.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 105.764,78 0.0 9952.0 286.0 15.März2029 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.768,43 0.0 8418.0 1413.0 01.Dez.2054 463.0
BATSLN BAT CAPITAL CORP Industrie 105.817,63 0.0 8099.0 1051.0 25.Sept.2040 373.0
FANG DIAMONDBACK ENERGY INC Industrie 105.878,28 0.0 8021.0 1329.0 24.März2051 440.0
NXPI NXP BV Industrie 105.893,91 0.0 10044.0 130.0 01.Juni2027 440.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.898,39 0.0 9911.0 1303.0 15.März2053 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.912,76 0.0 10385.0 606.0 15.Aug.2033 530.0
VTR VENTAS REALTY LP Finanzinstitute 105.924,50 0.0 10292.0 533.0 15.Juli2032 510.0
SNX TD SYNNEX CORP Industrie 105.941,97 0.0 9988.0 277.0 17.Jan.2029 430.0
LOW LOWES COMPANIES INC Industrie 105.949,57 0.0 8362.0 1281.0 05.Apr.2049 455.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.957,73 0.0 10505.0 800.0 15.Mai2067 650.0
DUK DUKE ENERGY PROGRESS INC Versorger 105.961,60 0.0 8314.0 1205.0 15.Aug.2045 420.0
D DOMINION RESOURCES INC/VA Versorger 105.970,07 0.0 8786.0 1165.0 01.Dez.2044 470.0
DUK DUKE ENERGY CORP Versorger 105.978,54 0.0 7697.0 1272.0 15.Aug.2047 395.0
DE DEERE & CO Industrie 105.980,05 0.0 10335.0 1354.0 19.Jan.2055 570.0
MCO MOODYS CORPORATION Industrie 105.994,02 0.0 7206.0 1160.0 19.Aug.2041 275.0
TPR TAPESTRY INC Industrie 105.995,76 0.0 9124.0 547.0 15.März2032 305.0
DG DOLLAR GENERAL CORP Industrie 105.996,38 0.0 10022.0 207.0 01.Mai2028 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 106.042,68 0.0 8759.0 516.0 15.Aug.2031 200.0
DUK DUKE ENERGY INDIANA LLC Versorger 106.055,93 0.0 9500.0 1323.0 01.Apr.2053 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 106.092,94 0.0 10348.0 308.0 10.Juli2030 538.0
A AGILENT TECHNOLOGIES INC Industrie 106.104,25 0.0 9562.0 342.0 15.Sept.2029 275.0
ASCHEA ASCENSION HEALTH Industrie 106.136,88 0.0 10063.0 155.0 15.Okt.2028 408.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.143,04 0.0 9088.0 1075.0 01.Apr.2044 545.0
AEP AEP TEXAS INC Versorger 106.148,29 0.0 10044.0 536.0 15.Mai2032 470.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.149,56 0.0 9202.0 408.0 15.Mai2030 205.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 106.154,48 0.0 8467.0 1389.0 15.Juni2052 450.0
O REALTY INCOME CORPORATION Finanzinstitute 106.156,62 0.0 9938.0 184.0 15.Jan.2028 365.0
ET ENERGY TRANSFER LP Industrie 106.212,48 0.0 9016.0 1050.0 01.Feb.2043 515.0
EQR ERP OPERATING LP Finanzinstitute 106.237,41 0.0 9655.0 324.0 01.Juli2029 300.0
ROK ROCKWELL AUTOMATION INC Industrie 106.252,93 0.0 8356.0 1323.0 01.März2049 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 106.282,21 0.0 9974.0 224.0 15.Aug.2028 380.0
WAUNIV The Washington University Industrie 106.300,98 0.0 7253.0 1507.0 15.Apr.2054 352.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.302,49 0.0 6838.0 1600.0 15.Juni2061 360.0
VNT VONTIER CORP Industrie 106.303,75 0.0 9601.0 214.0 01.Apr.2028 240.0
HD HOME DEPOT INC Industrie 106.329,23 0.0 6982.0 1543.0 15.Sept.2056 350.0
VMC VULCAN MATERIALS COMPANY Industrie 105.176,22 0.0 9963.0 1354.0 01.Dez.2054 570.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 105.203,02 0.0 10985.0 611.0 15.Nov.2033 638.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 105.207,03 0.0 8304.0 1310.0 01.Apr.2049 432.0
SYY SYSCO CORPORATION Industrie 105.211,00 0.0 10368.0 709.0 23.März2035 540.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.241,43 0.0 8745.0 1137.0 15.Juni2043 450.0
VRSK VERISK ANALYTICS INC Industrie 105.243,33 0.0 7208.0 1393.0 15.Mai2050 363.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 105.283,44 0.0 9470.0 335.0 15.Aug.2029 260.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.343,51 0.0 10461.0 263.0 17.Nov.2028 554.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.370,75 0.0 10421.0 292.0 19.Apr.2029 550.0
AMT AMERICAN TOWER CORPORATION Industrie 105.397,13 0.0 6570.0 1458.0 15.Juni2050 310.0
CCI CROWN CASTLE INC Industrie 105.411,28 0.0 9540.0 355.0 15.Nov.2029 310.0
SNX TD SYNNEX CORP Industrie 105.419,54 0.0 9915.0 742.0 10.Okt.2035 530.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 105.475,28 0.0 10366.0 1267.0 22.März2054 635.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.521,05 0.0 8742.0 1224.0 20.Nov.2045 413.0
PG PROCTER & GAMBLE CO Industrie 105.522,45 0.0 8695.0 1058.0 25.März2040 355.0
PKG PACKAGING CORP OF AMERICA Industrie 105.529,40 0.0 9577.0 364.0 15.Dez.2029 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.574,16 0.0 9981.0 1362.0 15.Nov.2055 575.0
EQNR EQUINOR ASA Agency 105.590,36 0.0 6997.0 1435.0 18.Nov.2049 325.0
KO COCA-COLA CO Industrie 105.590,91 0.0 5840.0 1731.0 01.Juni2060 275.0
BKH BLACK HILLS CORPORATION Versorger 105.611,93 0.0 9910.0 96.0 15.Jan.2027 315.0
AEP INDIANA MICHIGAN POWER CO Versorger 105.641,48 0.0 9914.0 1318.0 01.Apr.2053 563.0
MCO MOODYS CORPORATION Industrie 105.662,21 0.0 9890.0 554.0 08.Aug.2032 425.0
CMI CUMMINS INC Industrie 105.665,18 0.0 10373.0 644.0 20.Feb.2034 515.0
NTRCN NUTRIEN LTD Industrie 105.665,61 0.0 9358.0 1114.0 15.Jan.2045 525.0
DUK DUKE ENERGY OHIO INC Versorger 105.673,38 0.0 9908.0 277.0 01.Feb.2029 365.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 105.721,52 0.0 10375.0 200.0 09.März2028 613.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 105.729,79 0.0 6338.0 1488.0 15.Okt.2052 313.0
NOC NORTHROP GRUMMAN CORP Industrie 105.741,34 0.0 9934.0 99.0 01.Feb.2027 320.0
QHEL HYDRO-QUEBEC Local Authority 105.741,39 0.0 12308.0 398.0 15.Nov.2030 950.0
WELL WELLTOWER OP LLC Finanzinstitute 105.743,38 0.0 11172.0 957.0 15.März2041 650.0
MAS MASSACHUSETTS ST Local Authority 105.323,13 0.0 6922.0 1452.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 105.641,17 0.0 10388.0 749.0 01.Sept.2035 510.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 105.044,94 0.0 9536.0 669.0 01.Aug.2043 350.0
TXT TEXTRON INC Industrie 104.569,39 0.0 10381.0 719.0 15.Mai2035 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 104.587,19 0.0 10286.0 698.0 15.März2035 565.0
WMT WALMART INC Industrie 104.590,62 0.0 9465.0 261.0 22.Sept.2028 150.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 104.641,84 0.0 10368.0 301.0 24.Apr.2029 490.0
NDAQ NASDAQ INC Finanzinstitute 104.647,24 0.0 6916.0 1440.0 28.Apr.2050 325.0
HSY HERSHEY COMPANY THE Industrie 104.659,46 0.0 10280.0 709.0 24.Feb.2035 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 104.661,47 0.0 10101.0 680.0 13.Sept.2034 515.0
CSX CSX CORP Industrie 104.670,98 0.0 10861.0 788.0 01.Okt.2036 600.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.674,26 0.0 10327.0 541.0 01.Okt.2032 537.0
DRI DARDEN RESTAURANTS INC Industrie 104.678,77 0.0 10870.0 603.0 10.Okt.2033 630.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.679,54 0.0 8586.0 1296.0 15.März2049 450.0
RSG REPUBLIC SERVICES INC Industrie 104.680,25 0.0 10244.0 393.0 15.Juli2030 475.0
EBAY EBAY INC Industrie 104.699,72 0.0 10946.0 549.0 22.Nov.2032 630.0
ELV ELEVANCE HEALTH INC Finanzinstitute 104.706,10 0.0 7366.0 1360.0 15.Sept.2049 370.0
SYK STRYKER CORPORATION Industrie 104.737,25 0.0 9097.0 418.0 15.Juni2030 195.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.742,08 0.0 8284.0 1301.0 15.Okt.2048 430.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 104.753,92 0.0 8660.0 599.0 30.Sept.2032 264.0
PARA PARAMOUNT GLOBAL Industrie 104.758,17 0.0 9840.0 99.0 15.Jan.2027 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.779,94 0.0 10277.0 509.0 10.Feb.2032 500.0
D DOMINION RESOURCES INC Versorger 104.801,29 0.0 10256.0 610.0 01.Aug.2033 525.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.814,53 0.0 9047.0 1353.0 15.Nov.2053 485.0
LLY ELI LILLY AND COMPANY Industrie 104.837,99 0.0 5441.0 1756.0 15.Sept.2060 250.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 104.842,84 0.0 10324.0 448.0 07.März2031 490.0
STZ CONSTELLATION BRANDS INC Industrie 104.865,89 0.0 9933.0 121.0 09.Mai2027 350.0
PWR QUANTA SERVICES INC. Industrie 104.875,20 0.0 10275.0 669.0 09.Aug.2034 525.0
CNXC CONCENTRIX CORP Industrie 104.902,79 0.0 10199.0 570.0 02.Aug.2033 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.906,23 0.0 10281.0 703.0 10.Feb.2035 520.0
OSK OSHKOSH CORP Industrie 104.915,89 0.0 9519.0 378.0 01.März2030 310.0
LIN LINDE INC Industrie 104.951,85 0.0 8016.0 1170.0 07.Nov.2042 355.0
SO ALABAMA POWER COMPANY Versorger 104.979,90 0.0 6625.0 1462.0 15.Juli2051 313.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.980,62 0.0 9486.0 304.0 15.März2029 188.0
BA BOEING CO Industrie 105.005,69 0.0 10815.0 568.0 15.Feb.2033 613.0
KR KROGER CO Industrie 105.015,42 0.0 11515.0 840.0 15.Apr.2038 690.0
CAH CARDINAL HEALTH INC Industrie 105.015,60 0.0 10302.0 277.0 15.Feb.2029 513.0
UPS UNITED PARCEL SERVICE INC Industrie 105.016,90 0.0 7727.0 1327.0 15.Nov.2047 375.0
ORIX ORIX CORPORATION Finanzinstitute 105.036,48 0.0 10309.0 707.0 25.Feb.2035 540.0
ES EVERSOURCE ENERGY Versorger 105.040,03 0.0 8838.0 433.0 15.Aug.2030 165.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.068,52 0.0 9941.0 171.0 03.Nov.2028 382.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.088,38 0.0 10448.0 593.0 26.Mai2033 563.0
HEI HEICO CORP Industrie 105.111,41 0.0 10287.0 229.0 01.Aug.2028 525.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.119,51 0.0 10259.0 691.0 15.Jan.2035 535.0
UAL UNITED AIRLINES INC Industrie 105.146,63 0.0 9630.0 235.0 07.Apr.2030 288.0
HD HOME DEPOT INC Industrie 105.148,52 0.0 10350.0 984.0 15.Sept.2040 540.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 105.074,48 0.0 10398.0 920.0 01.Mai2049 614.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 103.975,72 0.0 10200.0 280.0 31.Jan.2029 460.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.997,21 0.0 10349.0 262.0 01.Dez.2028 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 104.029,18 0.0 10360.0 723.0 06.Juni2036 532.0
OKE ONEOK INC Industrie 104.029,55 0.0 9353.0 1392.0 01.Nov.2064 585.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 104.133,53 0.0 10142.0 347.0 15.Jan.2030 575.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.166,93 0.0 10334.0 1302.0 15.Nov.2052 595.0
ATO ATMOS ENERGY CORPORATION Versorger 104.181,46 0.0 9905.0 134.0 15.Juni2027 300.0
NXPI NXP BV Industrie 104.186,90 0.0 10366.0 250.0 01.Dez.2028 555.0
WM WASTE MANAGEMENT INC Industrie 104.202,82 0.0 9438.0 212.0 15.März2028 115.0
TGT TARGET CORPORATION Industrie 104.223,89 0.0 7842.0 1311.0 15.Nov.2047 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 104.224,92 0.0 10227.0 1314.0 15.Sept.2055 608.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 104.237,60 0.0 10729.0 344.0 06.März2030 735.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 104.238,26 0.0 10393.0 728.0 15.Juni2035 550.0
D DOMINION ENERGY INC Versorger 104.250,23 0.0 10258.0 704.0 15.März2035 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 104.280,73 0.0 10235.0 361.0 10.Feb.2030 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.281,32 0.0 9462.0 278.0 01.Dez.2028 190.0
OVV OVINTIV INC Industrie 104.287,00 0.0 10642.0 1172.0 15.Juli2053 710.0
UNANA UNILEVER CAPITAL CORP Industrie 104.290,75 0.0 10271.0 241.0 08.Sept.2028 488.0
AON AON CORP Finanzinstitute 104.301,85 0.0 6215.0 1490.0 23.Aug.2051 290.0
OMC OMNICOM GROUP INC 144A Industrie 104.330,10 0.0 8990.0 472.0 01.März2031 240.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 104.336,99 0.0 6879.0 1394.0 15.Apr.2050 345.0
BATSLN REYNOLDS AMERICAN INC Industrie 104.367,31 0.0 10249.0 1046.0 15.Sept.2043 615.0
AEP AEP TEXAS INC Versorger 104.425,07 0.0 10367.0 299.0 15.Mai2029 545.0
ETN EATON CORPORATION Industrie 104.440,72 0.0 8909.0 1369.0 23.Aug.2052 470.0
ET ENERGY TRANSFER LP Industrie 104.442,13 0.0 9797.0 711.0 15.März2035 490.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.455,70 0.0 8956.0 1358.0 01.Okt.2052 485.0
GIS GENERAL MILLS INC Industrie 104.457,62 0.0 10220.0 697.0 30.Jan.2035 525.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 104.484,10 0.0 10242.0 666.0 20.Aug.2034 550.0
AMAT APPLIED MATERIALS INC Industrie 104.510,59 0.0 10318.0 743.0 01.Okt.2035 510.0
KHC KRAFT HEINZ FOODS CO Industrie 104.530,65 0.0 10294.0 515.0 15.März2032 520.0
AZN ASTRAZENECA PLC Industrie 104.535,43 0.0 6713.0 1518.0 28.Mai2051 300.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 104.539,87 0.0 12196.0 757.0 01.Sept.2036 725.0
PERU PERU (REPUBLIC OF) Sovereigns 104.542,83 0.0 9406.0 413.0 20.Juni2030 284.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.550,87 0.0 9924.0 134.0 25.Mai2027 300.0
CAS CALIFORNIA ST Local Authority 104.376,90 0.0 10245.0 322.0 01.Aug.2029 450.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.385,70 0.0 9815.0 132.0 19.Mai2027 248.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 103.393,87 0.0 10205.0 654.0 01.Apr.2034 515.0
NIB NORDIC INVESTMENT BANK MTN Supranational 103.402,43 0.0 10190.0 289.0 28.Feb.2029 425.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.422,39 0.0 9683.0 1323.0 15.März2053 545.0
UPS UNITED PARCEL SERVICE INC Industrie 103.430,42 0.0 10240.0 419.0 15.Okt.2030 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.433,93 0.0 10285.0 1290.0 01.Dez.2053 620.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 103.434,86 0.0 10156.0 190.0 10.Feb.2028 465.0
OVV OVINTIV INC Industrie 103.473,17 0.0 10634.0 798.0 15.Aug.2037 663.0
HLNLN HALEON US CAPITAL LLC Industrie 103.476,17 0.0 7847.0 1410.0 24.März2052 400.0
DELL DELL INC Industrie 103.483,29 0.0 10749.0 843.0 15.Apr.2038 650.0
CTVA EIDP INC Industrie 103.494,24 0.0 10278.0 533.0 15.Mai2032 513.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 103.501,88 0.0 10175.0 280.0 16.Feb.2029 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 103.507,95 0.0 8820.0 1144.0 15.Aug.2044 465.0
BAX BAXTER INTERNATIONAL INC Industrie 103.511,09 0.0 9755.0 377.0 01.Apr.2030 395.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 103.529,78 0.0 9860.0 1463.0 15.Jan.2066 588.0
DG DOLLAR GENERAL CORP Industrie 103.532,88 0.0 7859.0 1340.0 03.Apr.2050 413.0
PLD PROLOGIS LP Finanzinstitute 103.543,50 0.0 10139.0 705.0 31.Jan.2035 500.0
GPN GLOBAL PAYMENTS INC Industrie 103.604,75 0.0 8969.0 527.0 15.Nov.2031 290.0
TXN TEXAS INSTRUMENTS INC Industrie 103.618,50 0.0 10302.0 732.0 23.Mai2035 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.636,01 0.0 10123.0 748.0 01.Feb.2036 563.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 103.660,70 0.0 9305.0 537.0 01.März2032 345.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 103.682,24 0.0 10123.0 694.0 15.Jan.2035 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.690,98 0.0 10209.0 370.0 05.März2030 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.724,51 0.0 10323.0 603.0 01.Juni2033 520.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 103.752,37 0.0 10185.0 270.0 15.Feb.2029 490.0
MMM 3M CO Industrie 103.754,26 0.0 10229.0 369.0 15.März2030 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.755,69 0.0 9080.0 412.0 01.Juni2030 225.0
SO ALABAMA POWER COMPANY Versorger 103.773,55 0.0 10246.0 712.0 02.Apr.2035 510.0
AEP AEP TEXAS INC Versorger 103.831,50 0.0 10332.0 599.0 01.Juni2033 540.0
MSFT MICROSOFT CORPORATION Industrie 103.837,47 0.0 8843.0 1489.0 06.Feb.2057 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 103.842,52 0.0 10664.0 655.0 15.Feb.2055 685.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.857,00 0.0 10150.0 637.0 15.Jan.2034 500.0
TE TAMPA ELECTRIC COMPANY Versorger 103.949,22 0.0 10226.0 282.0 01.März2029 490.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.642,38 0.0 10229.0 266.0 01.Apr.2030 518.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 102.792,98 0.0 9259.0 693.0 20.Juni2043 300.0
XEL XCEL ENERGY INC Versorger 102.812,51 0.0 9738.0 116.0 15.März2027 175.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.818,75 0.0 10251.0 674.0 13.Juni2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.850,68 0.0 7447.0 1316.0 01.Feb.2050 400.0
VRSK VERISK ANALYTICS INC Industrie 102.860,63 0.0 10242.0 669.0 05.Juni2034 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.877,32 0.0 10239.0 389.0 29.Mai2030 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.885,66 0.0 10095.0 404.0 15.Aug.2030 450.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.888,92 0.0 10259.0 730.0 15.Juni2035 540.0
AGCO AGCO CORPORATION Industrie 102.908,35 0.0 10133.0 108.0 21.März2027 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 102.934,18 0.0 10220.0 718.0 15.Mai2035 530.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 102.937,75 0.0 10144.0 204.0 15.März2028 490.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 102.941,71 0.0 10148.0 330.0 11.Sept.2030 463.0
D DOMINION ENERGY INC Versorger 102.942,47 0.0 10266.0 393.0 15.Juni2030 500.0
SYK STRYKER CORPORATION Industrie 102.942,51 0.0 8471.0 1142.0 01.Apr.2043 410.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.944,18 0.0 10227.0 302.0 15.Mai2029 488.0
KRC KILROY REALTY LP Finanzinstitute 102.954,62 0.0 10056.0 719.0 15.Okt.2035 588.0
LMT LOCKHEED MARTIN CORP Industrie 102.977,63 0.0 9238.0 747.0 01.März2035 360.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 102.986,37 0.0 8234.0 1316.0 01.Juli2048 421.0
CAT CATERPILLAR FINANCIAL SERVICES COR Industrie 102.993,41 0.0 10078.0 96.0 08.Jan.2027 450.0
NUE NUCOR CORPORATION Industrie 103.002,65 0.0 10252.0 735.0 01.Juni2035 510.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 103.003,75 0.0 8935.0 540.0 01.Dez.2031 230.0
HUM HUMANA INC Finanzinstitute 103.045,15 0.0 8831.0 1126.0 01.Okt.2044 495.0
PHM PULTE GROUP INC Industrie 103.062,75 0.0 10070.0 76.0 15.Jan.2027 500.0
STT STATE STREET CORP Finanzinstitute 103.071,33 0.0 10068.0 268.0 03.Dez.2029 414.0
ZTS ZOETIS INC Industrie 103.084,27 0.0 10118.0 739.0 17.Aug.2035 500.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.105,10 0.0 10150.0 660.0 01.Okt.2034 615.0
DUK PROGRESS ENERGY INC Versorger 103.110,10 0.0 10374.0 960.0 01.Apr.2040 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.112,90 0.0 9755.0 100.0 15.Jan.2027 138.0
MA MASTERCARD INC Industrie 103.113,64 0.0 6562.0 1498.0 15.März2051 295.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.126,84 0.0 10169.0 736.0 01.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 103.184,43 0.0 8866.0 546.0 15.Jan.2032 225.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.193,62 0.0 10757.0 549.0 01.Nov.2032 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 103.229,89 0.0 10150.0 713.0 05.März2035 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.231,64 0.0 6106.0 1464.0 18.Mai2051 300.0
PWR QUANTA SERVICES INC. Industrie 103.250,45 0.0 10132.0 144.0 09.Aug.2027 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.272,68 0.0 10262.0 349.0 15.Nov.2029 470.0
NI NISOURCE INC Versorger 103.296,50 0.0 10324.0 314.0 01.Juli2029 520.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.309,36 0.0 10125.0 963.0 15.Feb.2040 530.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.322,32 0.0 10204.0 724.0 01.Apr.2035 491.0
MET METLIFE INC Finanzinstitute 103.368,65 0.0 9327.0 1134.0 13.Nov.2043 488.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.347,55 0.0 10821.0 1015.0 01.Apr.2057 666.0
TXN TEXAS INSTRUMENTS INC Industrie 102.209,46 0.0 10168.0 390.0 23.Mai2030 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.225,99 0.0 10094.0 115.0 19.März2027 438.0
RVTY REVVITY INC Industrie 102.233,67 0.0 8821.0 520.0 15.Sept.2031 225.0
ZTS ZOETIS INC Industrie 102.237,32 0.0 10066.0 239.0 17.Aug.2028 415.0
RELLN RELX CAPITAL INC Industrie 102.249,35 0.0 10166.0 536.0 20.Mai2032 475.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.264,51 0.0 10183.0 256.0 01.Dez.2028 465.0
AMGN AMGEN INC Industrie 102.315,00 0.0 9673.0 1041.0 15.Nov.2041 515.0
BACR BARCLAYS PLC Finanzinstitute 102.363,71 0.0 10026.0 122.0 10.Jan.2028 434.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.453,51 0.0 10044.0 577.0 01.Feb.2034 471.0
WCNCN WASTE CONNECTIONS INC Industrie 102.461,23 0.0 6471.0 1505.0 15.Jan.2052 295.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 102.476,12 0.0 9708.0 717.0 21.Nov.2034 420.0
MO ALTRIA GROUP INC Industrie 102.507,23 0.0 7999.0 1307.0 06.Mai2050 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.508,45 0.0 10168.0 342.0 01.Nov.2029 465.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.516,49 0.0 8501.0 1388.0 01.Juni2052 450.0
LM LEGG MASON INC Finanzinstitute 102.547,12 0.0 9989.0 1079.0 15.Jan.2044 563.0
MTNA ARCELORMITTAL SA Industrie 102.547,64 0.0 10764.0 658.0 17.Juni2034 600.0
UNANA UNILEVER CAPITAL CORP Industrie 102.555,82 0.0 10087.0 146.0 12.Aug.2027 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.562,87 0.0 10188.0 215.0 15.Mai2028 490.0
NXPI NXP BV Industrie 102.571,99 0.0 10074.0 549.0 19.Aug.2032 485.0
ADBE ADOBE INC Industrie 102.578,24 0.0 10135.0 112.0 04.Apr.2027 485.0
UNANA UNILEVER CAPITAL CORP Industrie 102.579,66 0.0 10074.0 686.0 12.Aug.2034 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 102.584,31 0.0 10120.0 200.0 14.März2028 450.0
OKE ONEOK INC Industrie 102.593,10 0.0 10063.0 558.0 15.Okt.2032 495.0
WMB WILLIAMS COMPANIES INC Industrie 102.613,13 0.0 10195.0 345.0 15.Nov.2029 480.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 102.620,30 0.0 10101.0 722.0 01.März2035 468.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.639,32 0.0 9252.0 386.0 01.März2030 230.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.648,19 0.0 8677.0 508.0 15.Aug.2036 249.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 102.664,01 0.0 10112.0 202.0 03.März2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.687,25 0.0 8796.0 1082.0 15.März2042 438.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.689,21 0.0 10222.0 771.0 01.Dez.2035 494.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.709,68 0.0 10215.0 127.0 04.Juni2027 650.0
ENBCN ENBRIDGE INC Industrie 102.711,39 0.0 10140.0 119.0 05.Apr.2027 525.0
SW WRKCO INC Industrie 102.734,60 0.0 8917.0 650.0 15.Juni2033 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 102.744,19 0.0 10066.0 96.0 01.Feb.2027 488.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 102.601,35 0.0 10254.0 1376.0 01.Juli2055 583.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.687,30 0.0 8157.0 1027.0 01.Mai2043 327.0
GMT GATX CORPORATION Finanzinstitute 101.646,05 0.0 10091.0 252.0 07.Nov.2028 455.0
H HYATT HOTELS CORP Industrie 101.658,73 0.0 10032.0 239.0 15.Sept.2028 438.0
NKE NIKE INC Industrie 101.668,81 0.0 8065.0 1254.0 01.Nov.2045 388.0
WELL WELLTOWER OP LLC Finanzinstitute 101.678,12 0.0 9662.0 558.0 15.Juni2032 385.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 101.687,99 0.0 10031.0 190.0 01.März2028 400.0
HAS HASBRO INC Industrie 101.709,74 0.0 10512.0 920.0 15.März2040 635.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 101.741,05 0.0 10008.0 90.0 09.Feb.2027 410.0
STOR STORE CAPITAL LLC Finanzinstitute 101.762,05 0.0 10039.0 193.0 15.März2028 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.830,57 0.0 6641.0 1409.0 01.Feb.2052 345.0
OKE ONEOK INC Industrie 101.864,53 0.0 10981.0 1147.0 15.Jan.2051 715.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.884,71 0.0 10109.0 378.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 101.903,85 0.0 10170.0 132.0 21.Juni2027 520.0
UPS UNITED PARCEL SERVICE INC Industrie 101.959,08 0.0 9643.0 1017.0 15.Nov.2040 488.0
MOS MOSAIC CO/THE Industrie 101.990,92 0.0 9635.0 1076.0 15.Nov.2043 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.011,43 0.0 9217.0 481.0 15.Apr.2031 255.0
LOW LOWES COMPANIES INC Industrie 102.023,01 0.0 8368.0 1195.0 15.Sept.2045 438.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.040,09 0.0 8442.0 1291.0 15.Mai2048 439.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 102.045,42 0.0 10062.0 246.0 01.Sept.2028 425.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.045,63 0.0 10107.0 424.0 15.Okt.2030 438.0
CORNLU CORNELL UNIVERSITY Industrie 102.046,29 0.0 10178.0 681.0 15.Juni2034 484.0
DHR DANAHER CORPORATION Industrie 102.054,82 0.0 8741.0 1212.0 15.Sept.2045 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 102.080,55 0.0 10057.0 1339.0 01.Apr.2055 580.0
NTRCN NUTRIEN LTD Industrie 102.091,09 0.0 10055.0 990.0 01.Dez.2040 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 102.112,55 0.0 10458.0 265.0 30.Jan.2029 675.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.155,66 0.0 8874.0 466.0 15.Dez.2030 163.0
NTRCN NUTRIEN LTD Industrie 102.160,12 0.0 10464.0 947.0 15.Jan.2041 613.0
ETR ENTERGY LOUISIANA LLC Versorger 102.168,74 0.0 10040.0 1334.0 15.März2055 580.0
LVS LAS VEGAS SANDS CORP Industrie 102.172,56 0.0 10514.0 648.0 15.Aug.2034 620.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 101.929,38 0.0 9974.0 917.0 15.Aug.2044 562.0
EBAY EBAY INC Industrie 101.014,41 0.0 10017.0 756.0 06.Nov.2035 513.0
SO ALABAMA POWER COMPANY Versorger 101.021,78 0.0 7126.0 1393.0 01.Okt.2049 345.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.029,28 0.0 8025.0 1323.0 15.Nov.2048 410.0
PLD PROLOGIS LP Finanzinstitute 101.033,69 0.0 9985.0 242.0 15.Sept.2028 388.0
AWK AMERICAN WATER CAPITAL CORP Versorger 101.040,93 0.0 8045.0 1279.0 01.Dez.2046 400.0
NTRCN NUTRIEN LTD Industrie 101.048,53 0.0 9995.0 289.0 01.Apr.2029 420.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.050,13 0.0 9972.0 413.0 15.Sept.2031 434.0
RPRX ROYALTY PHARMA PLC Industrie 101.059,18 0.0 9926.0 1313.0 25.Sept.2055 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.059,30 0.0 9077.0 544.0 09.Feb.2032 272.0
FISV FISERV INC Industrie 101.067,58 0.0 9925.0 446.0 15.Feb.2031 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 101.080,83 0.0 8320.0 1130.0 01.Okt.2042 395.0
DUK DUKE ENERGY INDIANA LLC Versorger 101.085,10 0.0 6246.0 1490.0 01.Apr.2050 275.0
AZO AUTOZONE INC Industrie 101.086,83 0.0 11115.0 604.0 01.Nov.2033 655.0
T AT&T INC Industrie 101.097,76 0.0 9441.0 1166.0 01.März2047 545.0
TE TAMPA ELECTRIC COMPANY Versorger 101.100,89 0.0 9118.0 475.0 15.März2031 240.0
NTAP NETAPP INC Industrie 101.103,03 0.0 10471.0 699.0 17.März2035 570.0
SO SOUTHERN POWER COMPANY Versorger 101.120,83 0.0 9987.0 416.0 01.Okt.2030 425.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.128,53 0.0 11093.0 548.0 15.Okt.2032 645.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 101.176,01 0.0 9982.0 109.0 22.Feb.2027 368.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.186,68 0.0 10000.0 529.0 01.Apr.2032 455.0
REG REGENCY CENTERS LP Finanzinstitute 101.193,80 0.0 9965.0 94.0 01.Feb.2027 360.0
UAL UNITED AIRLINES INC Industrie 101.222,60 0.0 10255.0 556.0 15.Aug.2038 588.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.245,23 0.0 9597.0 396.0 15.Mai2030 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.246,45 0.0 7720.0 1355.0 01.Mai2049 385.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.247,11 0.0 10009.0 423.0 15.Okt.2030 415.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 101.325,72 0.0 7920.0 1286.0 29.Juli2049 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.329,87 0.0 9921.0 1273.0 01.März2055 615.0
APTV APTIV SWISS HOLDINGS LTD Industrie 101.333,60 0.0 10195.0 329.0 13.Sept.2029 465.0
ESGR ENSTAR FINANCE LLC Finanzinstitute 101.339,46 0.0 9874.0 97.0 15.Jan.2042 550.0
OKE ONEOK INC Industrie 101.353,23 0.0 10038.0 340.0 15.Okt.2029 440.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 101.356,16 0.0 9968.0 686.0 28.Aug.2034 475.0
SO ALABAMA POWER COMPANY Versorger 101.365,69 0.0 10007.0 153.0 01.Sept.2027 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.366,89 0.0 9998.0 559.0 15.Sept.2032 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.391,71 0.0 9191.0 1139.0 15.Dez.2043 480.0
OTIS OTIS WORLDWIDE CORP Industrie 101.417,23 0.0 7113.0 1412.0 15.Feb.2050 336.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 101.468,35 0.0 9938.0 175.0 15.Feb.2078 538.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 101.471,26 0.0 7449.0 1355.0 01.Nov.2049 381.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 101.506,59 0.0 10001.0 691.0 10.Sept.2034 470.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.513,84 0.0 10126.0 179.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 101.532,24 0.0 10088.0 758.0 20.Nov.2035 520.0
ATR APTARGROUP INC Industrie 101.548,72 0.0 10095.0 455.0 30.März2031 475.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.563,16 0.0 8778.0 484.0 15.März2031 175.0
OKE ONEOK INC Industrie 101.592,98 0.0 10054.0 492.0 15.Okt.2031 475.0
AVGO BROADCOM INC Industrie 101.593,17 0.0 10034.0 240.0 15.Sept.2028 411.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.076,21 0.0 10050.0 995.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.377,95 0.0 10084.0 1019.0 01.Juni2054 569.0
TVA TVA Agency 100.457,22 0.0 9923.0 103.0 01.Feb.2027 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.417,70 0.0 7641.0 1315.0 15.Okt.2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.423,11 0.0 8635.0 1178.0 15.Okt.2044 440.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.423,58 0.0 10006.0 763.0 15.Feb.2036 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 100.424,06 0.0 9997.0 270.0 20.Nov.2028 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.430,76 0.0 7904.0 1258.0 01.März2046 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.434,36 0.0 9905.0 994.0 30.Sept.2040 525.0
AEE AMEREN CORPORATION Versorger 100.451,29 0.0 9513.0 211.0 15.März2028 175.0
GWW WW GRAINGER INC Industrie 100.453,65 0.0 9909.0 699.0 15.Sept.2034 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.468,73 0.0 7919.0 1252.0 15.März2046 388.0
STLD STEEL DYNAMICS INC Industrie 100.475,32 0.0 9999.0 271.0 15.Dez.2028 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.489,19 0.0 9913.0 451.0 22.März2031 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.498,32 0.0 9978.0 583.0 05.Nov.2032 430.0
PH PARKER HANNIFIN CORPORATION Industrie 100.514,98 0.0 8235.0 1267.0 01.März2047 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.515,54 0.0 10014.0 216.0 01.Juni2028 400.0
RDN RADIAN GROUP INC Finanzinstitute 100.522,00 0.0 10495.0 285.0 15.Mai2029 620.0
MTNA ARCELORMITTAL SA Industrie 100.549,17 0.0 10552.0 1301.0 17.Juni2054 635.0
SJM J M SMUCKER CO Industrie 100.570,69 0.0 9448.0 738.0 15.März2035 425.0
CVECN CENOVUS ENERGY INC Industrie 100.577,64 0.0 9990.0 769.0 20.März2036 540.0
GPN GLOBAL PAYMENTS INC Industrie 100.594,57 0.0 10017.0 215.0 01.Juni2028 445.0
JNJ JOHNSON & JOHNSON Industrie 100.602,44 0.0 5505.0 1783.0 01.Sept.2060 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 100.604,46 0.0 8344.0 1060.0 01.Juni2041 420.0
EPR EPR PROPERTIES Finanzinstitute 100.609,77 0.0 10035.0 71.0 15.Dez.2026 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.619,11 0.0 9832.0 1325.0 10.Feb.2055 570.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.623,33 0.0 7344.0 1140.0 09.Feb.2041 270.0
PPG PPG INDUSTRIES INC Industrie 100.628,08 0.0 9987.0 456.0 15.März2031 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 100.631,68 0.0 9904.0 1328.0 20.Sept.2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.639,13 0.0 10414.0 578.0 01.März2033 520.0
GMT GATX CORPORATION Finanzinstitute 100.687,74 0.0 9967.0 107.0 30.März2027 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.688,66 0.0 9095.0 480.0 01.Apr.2031 225.0
MTNA ARCELORMITTAL SA Industrie 100.689,30 0.0 10955.0 943.0 01.März2041 675.0
ENBCN ENBRIDGE INC Industrie 100.704,76 0.0 10018.0 265.0 20.Nov.2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 100.751,02 0.0 9090.0 1374.0 15.Mai2053 495.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 100.762,31 0.0 10882.0 770.0 15.Jan.2037 665.0
PSD PUGET ENERGY INC Versorger 100.790,43 0.0 9586.0 234.0 15.Juni2028 238.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.803,01 0.0 9956.0 148.0 01.Sept.2027 360.0
ATO ATMOS ENERGY CORPORATION Versorger 100.813,87 0.0 6190.0 1513.0 15.Feb.2052 285.0
TSN TYSON FOODS INC Industrie 100.830,78 0.0 9403.0 1118.0 15.Aug.2044 515.0
BIIB BIOGEN INC Industrie 100.867,65 0.0 10528.0 1294.0 15.Mai2055 645.0
TRGP TARGA RESOURCES CORP Industrie 100.885,91 0.0 10025.0 278.0 15.Jan.2029 435.0
TPR TAPESTRY INC Industrie 100.932,82 0.0 10000.0 131.0 15.Juli2027 413.0
CAH CARDINAL HEALTH INC Industrie 100.944,76 0.0 10414.0 635.0 15.Feb.2034 545.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.952,76 0.0 9885.0 1006.0 15.Aug.2041 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.979,24 0.0 6509.0 1610.0 29.Juni2060 339.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.987,81 0.0 10471.0 578.0 21.März2033 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 100.990,94 0.0 10504.0 615.0 15.Okt.2033 570.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.991,10 0.0 8309.0 1156.0 21.Sept.2042 370.0
ATO ATMOS ENERGY CORPORATION Versorger 100.994,66 0.0 8304.0 1298.0 01.Okt.2048 430.0
FNAS7387 FNMA 30YR MBS Pass-Through 100.456,34 0.0 9429.0 614.0 01.Juni2046 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 100.460,50 0.0 10022.0 296.0 20.Jan.2026 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 99.847,44 0.0 10345.0 704.0 17.März2035 550.0
DINO HF SINCLAIR CORP Industrie 99.850,45 0.0 9868.0 413.0 01.Okt.2030 450.0
ZTS ZOETIS INC Industrie 99.856,05 0.0 6615.0 1475.0 15.Mai2050 300.0
HCA HCA INC Industrie 99.879,17 0.0 10333.0 362.0 01.März2030 525.0
NVT NVENT FINANCE SARL Industrie 99.903,14 0.0 10438.0 590.0 15.Mai2033 565.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.918,61 0.0 9956.0 172.0 01.Dez.2027 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 99.927,20 0.0 10352.0 246.0 11.Sept.2028 525.0
BWA BORGWARNER INC Industrie 99.934,41 0.0 10309.0 667.0 15.Aug.2034 540.0
EXC PECO ENERGY CO Versorger 99.945,10 0.0 7861.0 1309.0 01.März2048 390.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.948,17 0.0 10465.0 660.0 29.Mai2034 560.0
BATSLN BAT CAPITAL CORP Industrie 99.966,12 0.0 10279.0 1288.0 15.Aug.2055 625.0
CBG CBRE SERVICES INC Industrie 99.971,47 0.0 10380.0 288.0 01.Apr.2029 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.980,43 0.0 8650.0 1285.0 01.Dez.2048 465.0
ATO ATMOS ENERGY CORPORATION Versorger 99.988,44 0.0 7039.0 1397.0 15.Sept.2049 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.996,03 0.0 7294.0 1448.0 15.März2053 370.0
MSCI MSCI INC Industrie 99.998,09 0.0 9915.0 775.0 15.März2036 515.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 100.043,45 0.0 9073.0 489.0 10.Juni2031 313.0
UNP UNION PACIFIC CORPORATION Industrie 100.051,79 0.0 7872.0 1139.0 14.Feb.2042 338.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.071,58 0.0 9081.0 534.0 15.Dez.2031 290.0
PG PROCTER & GAMBLE CO Industrie 100.073,22 0.0 9893.0 153.0 11.Aug.2027 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 100.082,26 0.0 9002.0 509.0 16.Aug.2031 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 100.115,44 0.0 9853.0 557.0 22.Aug.2032 430.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.143,55 0.0 9938.0 772.0 05.Nov.2035 460.0
GM GENERAL MOTORS CO Industrie 100.176,83 0.0 10420.0 372.0 15.Apr.2030 563.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.180,79 0.0 7959.0 1270.0 15.Nov.2046 400.0
SWX SOUTHWEST GAS CORP Versorger 100.203,20 0.0 9097.0 416.0 15.Juni2030 220.0
PG PROCTER & GAMBLE CO Industrie 100.227,66 0.0 9952.0 586.0 03.Nov.2032 410.0
ATH ATHENE HOLDING LTD Finanzinstitute 100.253,26 0.0 10855.0 546.0 01.Feb.2033 665.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 100.258,27 0.0 9047.0 434.0 03.Sept.2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.341,04 0.0 9442.0 459.0 03.März2031 338.0
DTE DTE ELECTRIC COMPANY Versorger 100.350,52 0.0 7892.0 1334.0 01.März2049 395.0
EMR EMERSON ELECTRIC CO Industrie 100.351,13 0.0 9079.0 446.0 15.Okt.2030 195.0
AEP AEP TEXAS INC Versorger 100.351,40 0.0 9121.0 420.0 01.Juli2030 210.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.404,82 0.0 9920.0 699.0 01.Okt.2034 460.0
HUBB HUBBELL INCORPORATED Industrie 100.408,31 0.0 9905.0 192.0 15.Feb.2028 350.0
MSFT MICROSOFT CORPORATION Industrie 99.243,80 0.0 8981.0 445.0 15.Sept.2030 135.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.302,20 0.0 10403.0 461.0 01.Juni2031 525.0
STZ CONSTELLATION BRANDS INC Industrie 99.360,21 0.0 7293.0 1373.0 01.Mai2050 375.0
HUM HUMANA INC Finanzinstitute 99.373,66 0.0 10406.0 260.0 01.Dez.2028 575.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.378,53 0.0 6784.0 1447.0 15.Apr.2050 315.0
KMPR KEMPER CORP Finanzinstitute 99.396,35 0.0 8973.0 437.0 30.Sept.2030 240.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.415,42 0.0 10309.0 651.0 15.März2034 510.0
AZO AUTOZONE INC Industrie 99.470,65 0.0 9867.0 297.0 18.Apr.2029 375.0
CTRA COTERRA ENERGY INC Industrie 99.471,00 0.0 10300.0 639.0 15.März2034 560.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.471,89 0.0 10444.0 271.0 18.Dez.2028 560.0
ETR ENTERGY TEXAS INC Versorger 99.493,48 0.0 8892.0 1326.0 15.Sept.2052 500.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.513,94 0.0 9342.0 1068.0 22.März2042 475.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.582,78 0.0 6581.0 1459.0 01.Nov.2051 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.591,44 0.0 6123.0 1568.0 01.Juni2051 260.0
MCK MCKESSON CORP Industrie 99.597,35 0.0 10253.0 227.0 15.Juli2028 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.597,73 0.0 10741.0 226.0 15.Juli2028 690.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.599,82 0.0 9830.0 701.0 18.Sept.2034 438.0
PG PROCTER & GAMBLE CO Industrie 99.600,80 0.0 9885.0 785.0 03.Nov.2035 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 99.646,19 0.0 9910.0 122.0 01.Mai2027 310.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.650,91 0.0 9926.0 789.0 15.Feb.2036 470.0
CAH CARDINAL HEALTH INC Industrie 99.660,91 0.0 8281.0 1262.0 15.Juni2047 437.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.675,23 0.0 9336.0 1348.0 15.März2053 513.0
IDA IDAHO POWER COMPANY MTN Versorger 99.681,45 0.0 10291.0 672.0 15.Aug.2034 520.0
BGC BGC GROUP INC Finanzinstitute 99.713,62 0.0 10450.0 302.0 10.Juni2029 660.0
JNJ JOHNSON & JOHNSON Industrie 99.723,68 0.0 9905.0 1054.0 15.Mai2041 485.0
AL AIR LEASE CORPORATION Finanzinstitute 99.728,90 0.0 9426.0 253.0 01.Sept.2028 210.0
EXC EXELON CORPORATION Versorger 99.771,65 0.0 10471.0 731.0 15.Juni2035 563.0
TSN TYSON FOODS INC Industrie 99.821,10 0.0 10342.0 283.0 15.März2029 540.0
MMM 3M CO Industrie 98.639,70 0.0 10226.0 712.0 15.März2035 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.683,61 0.0 10193.0 677.0 15.Aug.2034 500.0
AMT AMERICAN TOWER CORPORATION Industrie 98.701,74 0.0 9746.0 530.0 15.März2032 405.0
KMPR KEMPER CORP Finanzinstitute 98.720,47 0.0 9263.0 529.0 23.Feb.2032 380.0
FE TOLEDO EDISON CO (THE) Versorger 98.774,24 0.0 10889.0 820.0 15.Mai2037 615.0
DHR DANAHER CORPORATION Industrie 98.784,30 0.0 6106.0 1533.0 01.Okt.2050 260.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.820,51 0.0 8924.0 1154.0 15.Mai2043 430.0
NEM NEWMONT CORPORATION Industrie 98.919,73 0.0 8183.0 1360.0 13.Mai2050 420.0
UNP UNION PACIFIC CORPORATION Industrie 98.920,58 0.0 9185.0 1471.0 20.Jan.2063 515.0
ETR ENTERGY LOUISIANA LLC Versorger 98.930,32 0.0 9393.0 487.0 01.Juni2031 305.0
SO MISSISSIPPI POWER COMPANY Versorger 98.964,65 0.0 9994.0 200.0 30.März2028 395.0
BRKHEC PACIFICORP Versorger 98.974,57 0.0 10220.0 277.0 15.Feb.2029 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 98.988,52 0.0 9815.0 105.0 04.Feb.2027 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 99.014,17 0.0 9855.0 1391.0 15.März2056 555.0
WCNCN WASTE CONNECTIONS INC Industrie 99.016,49 0.0 9839.0 302.0 01.Mai2029 350.0
VOD VODAFONE GROUP PLC Industrie 99.023,75 0.0 9854.0 906.0 30.Mai2038 500.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 99.025,28 0.0 10178.0 462.0 15.Juli2031 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 99.027,59 0.0 9328.0 378.0 06.Feb.2030 250.0
BRKHEC NEVADA POWER COMPANY Versorger 99.046,62 0.0 10243.0 1302.0 15.März2054 600.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.063,02 0.0 10422.0 538.0 01.Juli2032 541.0
BWA BORGWARNER INC Industrie 99.079,16 0.0 10237.0 320.0 15.Aug.2029 495.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.118,77 0.0 9823.0 106.0 09.Feb.2027 220.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.167,01 0.0 9900.0 140.0 15.Juni2027 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.215,51 0.0 8161.0 1316.0 01.Juni2048 413.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 98.063,95 0.0 10089.0 984.0 01.Feb.2041 545.0
ES NSTAR ELECTRIC CO Versorger 98.076,94 0.0 8485.0 1379.0 01.Juni2052 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.090,51 0.0 8762.0 1003.0 01.Sept.2040 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.095,30 0.0 10091.0 571.0 11.Jan.2033 485.0
DOW DOW CHEMICAL CO Industrie 98.113,31 0.0 12951.0 821.0 15.Mai2039 940.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.125,00 0.0 8837.0 1088.0 01.Nov.2042 470.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.180,40 0.0 9725.0 536.0 15.Apr.2032 420.0
MKL MARKEL GROUP INC Finanzinstitute 98.194,78 0.0 7731.0 1336.0 17.Sept.2050 415.0
CDW CDW LLC Industrie 98.201,05 0.0 9319.0 520.0 01.Dez.2031 357.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 98.206,30 0.0 10761.0 827.0 09.Okt.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.208,42 0.0 9798.0 590.0 15.Dez.2032 415.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 98.223,36 0.0 9275.0 386.0 01.März2030 230.0
BAX BAXTER INTERNATIONAL INC Industrie 98.229,62 0.0 6308.0 1470.0 01.Dez.2051 313.0
NTRCN NUTRIEN LTD Industrie 98.234,48 0.0 10319.0 670.0 21.Juni2034 540.0
DUK DUKE ENERGY OHIO INC Versorger 98.243,56 0.0 10312.0 733.0 15.Juni2035 530.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.244,72 0.0 8539.0 663.0 31.Dez.2039 274.0
WDC WESTERN DIGITAL CORPORATION Industrie 98.281,07 0.0 9227.0 535.0 01.Feb.2032 310.0
UPMCHS UPMC Industrie 98.286,88 0.0 9754.0 1083.0 15.Mai2043 538.0
OKE ONEOK INC Industrie 98.299,15 0.0 8038.0 1280.0 01.Sept.2049 445.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 98.306,61 0.0 9335.0 1219.0 15.Dez.2046 503.0
TXN TEXAS INSTRUMENTS INC Industrie 98.346,89 0.0 8883.0 525.0 15.Sept.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.365,83 0.0 9323.0 560.0 15.Mai2032 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.375,69 0.0 9691.0 1085.0 01.Apr.2044 560.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.377,24 0.0 6093.0 1556.0 15.Okt.2050 252.0
GXO GXO LOGISTICS INC Industrie 98.390,51 0.0 10826.0 636.0 06.Mai2034 650.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.457,24 0.0 9840.0 1366.0 01.Juli2054 555.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.460,12 0.0 9811.0 179.0 15.Nov.2027 250.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.472,23 0.0 8867.0 1116.0 01.Nov.2043 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.492,45 0.0 7537.0 1100.0 15.Mai2040 285.0
ECL ECOLAB INC Industrie 98.497,17 0.0 9779.0 104.0 01.Feb.2027 165.0
BA BOEING CO Industrie 98.542,31 0.0 8447.0 932.0 01.März2038 355.0
NI NISOURCE INC Versorger 98.552,68 0.0 10366.0 607.0 30.Juni2033 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 98.556,91 0.0 10167.0 189.0 14.Jan.2028 438.0
MRVL MARVELL TECHNOLOGY INC Industrie 98.558,25 0.0 10130.0 393.0 15.Juli2030 475.0
IR INGERSOLL RAND INC Industrie 98.559,10 0.0 10346.0 309.0 15.Juni2029 518.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.561,11 0.0 7861.0 1548.0 15.Juni2062 430.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 98.593,89 0.0 10137.0 698.0 15.Jan.2035 510.0
NTRCN NUTRIEN LTD Industrie 98.595,49 0.0 9264.0 733.0 15.März2035 413.0
JNJ JOHNSON & JOHNSON Industrie 98.596,79 0.0 8803.0 934.0 15.Jan.2038 340.0
SO ALABAMA POWER COMPANY Versorger 98.599,34 0.0 10749.0 898.0 01.März2039 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 98.602,79 0.0 10590.0 257.0 15.Jan.2029 775.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.604,95 0.0 10921.0 554.0 15.Dez.2032 635.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.621,99 0.0 10203.0 280.0 20.Feb.2029 475.0
FSK FS KKR CAPITAL CORP Finanzinstitute 98.634,18 0.0 9739.0 99.0 15.Jan.2027 263.0
OC OWENS CORNING Industrie 98.635,93 0.0 9827.0 395.0 01.Juni2030 388.0
STOR STORE CAPITAL LLC Finanzinstitute 97.453,86 0.0 8834.0 533.0 01.Dez.2031 270.0
SO ALABAMA POWER COMPANY Versorger 97.454,94 0.0 10747.0 620.0 15.Nov.2033 585.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.491,37 0.0 8435.0 1397.0 01.Juni2053 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 97.501,88 0.0 10074.0 678.0 19.Aug.2034 500.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 97.509,50 0.0 10108.0 106.0 15.März2027 510.0
MHK MOHAWK INDUSTRIES INC Industrie 97.555,26 0.0 9705.0 392.0 15.Mai2030 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 97.565,52 0.0 11174.0 829.0 15.Jan.2038 645.0
UPMCHS UPMC Industrie 97.593,90 0.0 10203.0 601.0 15.Mai2033 504.0
GWW WW GRAINGER INC Industrie 97.621,26 0.0 8430.0 1284.0 15.Mai2047 420.0
MAYOCL MAYO CLINIC Industrie 97.629,73 0.0 8078.0 1384.0 15.Nov.2052 413.0
BG BUNGE FINANCE LTD CORP Industrie 97.659,31 0.0 10089.0 401.0 04.Aug.2030 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.665,01 0.0 8067.0 1314.0 01.Mai2048 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 97.671,09 0.0 7675.0 1169.0 01.Aug.2042 325.0
ECL ECOLAB INC Industrie 97.713,68 0.0 10260.0 364.0 24.März2030 480.0
ES EVERSOURCE ENERGY Versorger 97.720,16 0.0 10069.0 137.0 01.Juli2027 460.0
LVS LAS VEGAS SANDS CORP Industrie 97.739,02 0.0 10257.0 222.0 15.Juni2028 563.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.762,24 0.0 5992.0 1546.0 15.Jan.2051 250.0
PLD PROLOGIS LP Finanzinstitute 97.765,18 0.0 10104.0 270.0 01.Feb.2029 438.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 97.773,58 0.0 8420.0 1379.0 01.Mai2053 460.0
AHSCRP AHS HOSP CORP Industrie 97.794,10 0.0 9398.0 1186.0 01.Juli2045 502.0
KMT KENNAMETAL INC Industrie 97.796,38 0.0 10056.0 217.0 15.Juni2028 463.0
ES NSTAR ELECTRIC CO Versorger 97.859,06 0.0 10133.0 959.0 15.März2040 550.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 97.867,57 0.0 9727.0 263.0 01.Nov.2028 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.868,66 0.0 9679.0 1016.0 15.Okt.2040 488.0
MPC MARATHON PETROLEUM CORP Industrie 97.875,57 0.0 8039.0 1241.0 01.Apr.2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.877,08 0.0 6655.0 1424.0 15.Sept.2049 310.0
ADI ANALOG DEVICES INC Industrie 97.893,49 0.0 9760.0 1179.0 15.Dez.2045 530.0
NI NISOURCE INC Versorger 97.939,48 0.0 9590.0 1065.0 15.Feb.2043 525.0
ATO ATMOS ENERGY CORPORATION Versorger 97.965,39 0.0 10799.0 1317.0 15.Nov.2053 620.0
QHEL HYDRO-QUEBEC Local Authority 97.965,77 0.0 12037.0 356.0 15.Apr.2030 938.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.035,23 0.0 10137.0 746.0 15.Jan.2036 560.0
FNAS8767 FNMA 15YR MBS Pass-Through 97.612,02 0.0 9797.0 203.0 01.Feb.2032 300.0
OKE ONEOK PARTNERS LP Industrie 96.860,15 0.0 10115.0 1032.0 15.Sept.2043 620.0
DRI DARDEN RESTAURANTS INC Industrie 96.877,45 0.0 10097.0 339.0 15.Okt.2029 455.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.885,68 0.0 10675.0 253.0 17.Nov.2028 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.892,05 0.0 7937.0 1330.0 01.März2049 399.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 96.895,35 0.0 9546.0 366.0 15.Jan.2030 305.0
BC BRUNSWICK CORP Industrie 96.912,99 0.0 9557.0 561.0 15.Sept.2032 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 96.919,00 0.0 9120.0 544.0 26.Jan.2032 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.920,11 0.0 10102.0 299.0 01.Mai2079 565.0
VTR VENTAS REALTY LP Finanzinstitute 96.933,08 0.0 10138.0 421.0 15.Nov.2030 475.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 96.934,46 0.0 8673.0 1204.0 15.März2046 455.0
UNP UNION PACIFIC CORPORATION Industrie 96.936,55 0.0 6768.0 1599.0 05.Feb.2070 375.0
UPS UNITED PARCEL SERVICE INC Industrie 96.941,51 0.0 7410.0 1328.0 15.Nov.2046 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.952,93 0.0 10075.0 559.0 15.Okt.2032 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 96.954,33 0.0 10009.0 582.0 01.Feb.2033 460.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.978,56 0.0 10628.0 410.0 04.Okt.2030 585.0
VICI VICI PROPERTIES LP Industrie 97.002,69 0.0 10140.0 496.0 15.Nov.2031 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.005,93 0.0 7124.0 1416.0 01.Mai2050 345.0
NKE NIKE INC Industrie 97.095,35 0.0 7409.0 1328.0 01.Nov.2046 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 97.116,64 0.0 8056.0 1303.0 01.Juni2047 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 97.155,60 0.0 11282.0 668.0 15.Okt.2034 665.0
UNP UNION PACIFIC CORPORATION Industrie 97.163,87 0.0 6846.0 1617.0 06.Apr.2071 380.0
BG BUNGE FINANCE LTD CORP Industrie 97.179,06 0.0 10027.0 184.0 07.Jan.2028 410.0
DUK DUKE ENERGY FLORIDA LLC Versorger 97.193,30 0.0 6463.0 1518.0 15.Dez.2051 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 97.310,96 0.0 10057.0 148.0 04.Aug.2028 444.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.328,59 0.0 11388.0 838.0 01.Dez.2037 663.0
AZO AUTOZONE INC Industrie 97.355,38 0.0 8773.0 469.0 15.Jan.2031 165.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.356,19 0.0 8789.0 481.0 15.März2031 200.0
ENBCN ENBRIDGE INC Industrie 97.367,71 0.0 10229.0 395.0 20.Juni2030 490.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 97.414,47 0.0 10085.0 151.0 01.Sept.2027 491.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 96.492,21 0.0 9901.0 361.0 01.Juli2033 350.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.271,58 0.0 10510.0 238.0 15.Sept.2028 613.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.272,66 0.0 9980.0 231.0 03.Aug.2028 365.0
A AGILENT TECHNOLOGIES INC Industrie 96.291,99 0.0 9983.0 690.0 09.Sept.2034 475.0
PCP PRECISION CASTPARTS CORP Industrie 96.306,28 0.0 8731.0 1218.0 15.Juni2045 438.0
DUK DUKE ENERGY OHIO INC Versorger 96.322,06 0.0 8192.0 1290.0 01.Feb.2049 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 96.351,77 0.0 10527.0 575.0 08.März2033 550.0
LNT ALLIANT ENERGY CORP Versorger 96.355,89 0.0 9985.0 426.0 01.Apr.2056 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 96.418,79 0.0 7678.0 1329.0 01.Dez.2047 375.0
DOC DOC DR LLC Finanzinstitute 96.420,60 0.0 10018.0 98.0 15.März2027 430.0
FDX FEDEX CORP Industrie 96.445,97 0.0 7871.0 1110.0 01.Aug.2042 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 96.450,36 0.0 8243.0 1129.0 21.Aug.2042 388.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 96.541,32 0.0 8997.0 1121.0 01.Aug.2043 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.542,79 0.0 6102.0 1447.0 01.Feb.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 96.571,67 0.0 9640.0 363.0 15.Dez.2029 310.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.589,35 0.0 6605.0 1438.0 01.Mai2050 315.0
TRGP TARGA RESOURCES CORP Industrie 96.608,73 0.0 10164.0 135.0 01.Juli2027 520.0
WM WASTE MANAGEMENT INC Industrie 96.658,60 0.0 10172.0 137.0 03.Juli2027 495.0
AEE UNION ELECTRIC CO Versorger 96.664,12 0.0 7951.0 1307.0 01.Apr.2048 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.698,74 0.0 8779.0 545.0 15.Dez.2031 220.0
NUE NUCOR CORPORATION Industrie 96.701,53 0.0 7636.0 1425.0 01.Apr.2052 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 96.708,48 0.0 6798.0 1426.0 01.März2050 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.719,94 0.0 9534.0 1339.0 01.Apr.2053 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 96.745,73 0.0 9518.0 944.0 01.März2039 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 96.767,63 0.0 11139.0 819.0 15.Aug.2037 630.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.785,76 0.0 10037.0 680.0 15.Sept.2034 495.0
ES NSTAR ELECTRIC CO Versorger 96.829,33 0.0 9879.0 376.0 01.Apr.2030 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 96.838,71 0.0 10528.0 967.0 15.Feb.2041 595.0
DUK DUKE ENERGY CORP Versorger 96.852,20 0.0 10064.0 201.0 15.März2028 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.859,16 0.0 10055.0 288.0 10.März2029 440.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.769,15 0.0 11195.0 661.0 01.Dez.2040 690.0
BRKHEC PACIFICORP Versorger 95.710,04 0.0 7462.0 1266.0 15.Jan.2049 413.0
KFW KFW Agency 95.728,38 0.0 10069.0 142.0 28.Juni2027 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.764,57 0.0 9989.0 725.0 27.Apr.2035 485.0
GWW WW GRAINGER INC Industrie 95.802,45 0.0 7931.0 1285.0 15.Mai2046 375.0
AES DAYTON POWER AND LIGHT CO Versorger 95.853,51 0.0 7467.0 1334.0 15.Juni2049 395.0
SYK STRYKER CORPORATION Industrie 95.858,00 0.0 9944.0 693.0 11.Sept.2034 463.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 95.872,06 0.0 11026.0 615.0 15.Feb.2034 650.0
CATMED COMMONSPIRIT HEALTH Industrie 95.891,90 0.0 9537.0 1347.0 01.Dez.2054 555.0
T AT&T INC Industrie 95.892,36 0.0 10421.0 946.0 15.Aug.2040 600.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 95.901,57 0.0 10994.0 860.0 01.Feb.2039 675.0
DE DEERE FUNDING CANADA CORP Industrie 95.908,97 0.0 9997.0 422.0 09.Okt.2030 415.0
HD HOME DEPOT INC Industrie 95.920,70 0.0 9976.0 418.0 15.Sept.2030 395.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 95.927,17 0.0 6163.0 1528.0 01.Dez.2050 271.0
ET ENERGY TRANSFER LP Industrie 95.938,62 0.0 10005.0 107.0 15.Apr.2027 420.0
VOD VODAFONE GROUP PLC Industrie 95.945,40 0.0 8557.0 1111.0 19.Feb.2043 438.0
GMT GATX CORPORATION Finanzinstitute 95.981,77 0.0 9439.0 1106.0 15.März2044 520.0
PPG PPG INDUSTRIES INC Industrie 95.987,38 0.0 9989.0 196.0 15.März2028 375.0
GL GLOBE LIFE INC Finanzinstitute 96.020,76 0.0 10081.0 543.0 15.Juni2032 480.0
DUK DUKE ENERGY INDIANA INC Versorger 96.048,64 0.0 11053.0 862.0 15.Aug.2038 635.0
WRB WR BERKLEY CORPORATION Finanzinstitute 96.049,81 0.0 8944.0 1139.0 01.Aug.2044 475.0
VICI VICI PROPERTIES LP Industrie 96.053,73 0.0 9951.0 1271.0 01.Apr.2054 613.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.087,18 0.0 11216.0 841.0 15.Nov.2037 638.0
AEP APPALACHIAN POWER CO Versorger 96.104,87 0.0 7270.0 1380.0 01.Mai2050 370.0
DUK FLORIDA POWER CORPORATION Versorger 96.108,04 0.0 11113.0 824.0 15.Sept.2037 635.0
O REALTY INCOME CORPORATION Finanzinstitute 96.127,85 0.0 9488.0 457.0 15.Feb.2031 320.0
KDP KEURIG DR PEPPER INC Industrie 96.154,40 0.0 10058.0 387.0 15.Mai2030 460.0
FDX FEDEX CORP Industrie 96.161,99 0.0 9085.0 1265.0 15.Mai2050 525.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.179,37 0.0 10084.0 706.0 06.Dez.2034 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 96.179,77 0.0 9945.0 1341.0 08.Sept.2053 550.0
BKH BLACK HILLS CORPORATION Versorger 96.202,52 0.0 10009.0 443.0 31.Jan.2031 455.0
ECL ECOLAB INC Industrie 96.226,57 0.0 8692.0 478.0 30.Jan.2031 130.0
ETR ENTERGY ARKANSAS LLC Versorger 96.229,23 0.0 10075.0 1345.0 01.Juni2054 575.0
CMS CONSUMERS ENERGY COMPANY Versorger 96.251,42 0.0 7554.0 1371.0 15.Feb.2050 375.0
NYC NEW YORK N Y Local Authority 95.683,72 0.0 9435.0 1356.0 01.Okt.2054 511.0
FNAB7074 FNMA 30YR MBS Pass-Through 95.741,32 0.0 9251.0 550.0 01.Nov.2042 300.0
FNMA3630 FNMA 30YR MBS Pass-Through 95.821,39 0.0 10187.0 447.0 01.Apr.2049 500.0
FNBM1888 FNMA 15YR MBS Pass-Through 96.030,35 0.0 9836.0 94.0 01.Okt.2031 250.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 95.100,42 0.0 10367.0 496.0 15.März2032 655.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.100,79 0.0 9975.0 124.0 01.Juni2027 382.0
ARW ARROW ELECTRONICS INC Industrie 95.122,21 0.0 8945.0 542.0 15.Feb.2032 295.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 95.130,29 0.0 7151.0 1371.0 12.Juli2049 346.0
EMACN EMERA US FINANCE LP Versorger 95.152,17 0.0 9047.0 497.0 15.Juni2031 264.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.192,71 0.0 10446.0 247.0 15.Okt.2028 588.0
NNN NNN REIT INC Finanzinstitute 95.201,34 0.0 10453.0 616.0 15.Okt.2033 560.0
FTV FORTIVE CORP Industrie 95.223,20 0.0 8256.0 1237.0 15.Juni2046 430.0
ARW ARROW ELECTRONICS INC Industrie 95.335,48 0.0 10454.0 640.0 10.Apr.2034 588.0
CME CME GROUP INC Finanzinstitute 95.365,13 0.0 10018.0 220.0 15.Juni2028 375.0
OKE ONEOK INC Industrie 95.372,80 0.0 7818.0 1214.0 15.Sept.2046 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 95.375,15 0.0 10344.0 349.0 15.Jan.2030 535.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 95.385,69 0.0 12370.0 896.0 15.Jan.2040 738.0
AEP APPALACHIAN POWER CO Versorger 95.405,41 0.0 10453.0 643.0 01.Apr.2034 565.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.410,12 0.0 9041.0 485.0 23.Apr.2032 231.0
DAL DELTA AIR LINES INC Industrie 95.412,53 0.0 10302.0 386.0 10.Juli2030 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 95.417,92 0.0 7929.0 1340.0 15.Juni2049 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.442,65 0.0 8350.0 1312.0 15.Apr.2049 435.0
KD KYNDRYL HOLDINGS INC Industrie 95.446,53 0.0 7863.0 1063.0 15.Okt.2041 410.0
T AT&T INC Industrie 95.458,36 0.0 10976.0 873.0 15.Feb.2039 655.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.467,62 0.0 9605.0 1183.0 23.Okt.2055 683.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 95.474,92 0.0 10455.0 669.0 01.Okt.2034 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.505,42 0.0 7473.0 1383.0 20.Mai2050 379.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 95.517,25 0.0 10449.0 579.0 15.März2033 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.576,85 0.0 9991.0 254.0 01.Nov.2028 390.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.583,46 0.0 9075.0 488.0 01.Juni2031 300.0
MOS MOSAIC CO/THE Industrie 95.592,41 0.0 10006.0 165.0 15.Nov.2027 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 95.595,32 0.0 9479.0 546.0 15.Apr.2032 363.0
CORNLU CORNELL UNIVERSITY Industrie 95.631,59 0.0 10040.0 748.0 15.Juni2035 473.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.499,17 0.0 9211.0 1063.0 15.März2042 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 94.567,21 0.0 10276.0 632.0 01.Feb.2034 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 94.624,58 0.0 10917.0 821.0 01.Sept.2037 625.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.643,61 0.0 9926.0 308.0 01.Juni2029 390.0
PSX PHILLIPS 66 CO Industrie 94.655,02 0.0 9434.0 1320.0 15.Juni2054 565.0
GMT GATX CORPORATION Finanzinstitute 94.727,70 0.0 10359.0 611.0 15.Sept.2033 545.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 94.745,89 0.0 10362.0 325.0 30.Sept.2029 625.0
PFE PFIZER INC Industrie 94.750,78 0.0 9905.0 1379.0 15.Nov.2055 560.0
EQT EQT CORP Industrie 94.755,25 0.0 10362.0 53.0 01.Apr.2029 638.0
STZ CONSTELLATION BRANDS INC Industrie 94.758,43 0.0 9425.0 396.0 01.Mai2030 288.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 94.767,21 0.0 9284.0 1164.0 15.Aug.2045 495.0
DVN DEVON ENERGY CORPORATION Industrie 94.780,27 0.0 11671.0 499.0 15.Apr.2032 795.0
UNM UNUM GROUP Finanzinstitute 94.804,12 0.0 7561.0 1364.0 15.Juni2051 413.0
BRKHEC PACIFICORP Versorger 94.835,60 0.0 7425.0 1293.0 15.Feb.2050 415.0
OKE ONEOK INC Industrie 94.878,56 0.0 8418.0 1227.0 01.Feb.2049 485.0
AEE AMEREN ILLINOIS CO Versorger 94.899,15 0.0 8271.0 1233.0 15.März2046 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 94.917,41 0.0 10341.0 433.0 07.Feb.2031 500.0
DUK DUKE ENERGY PROGRESS LLC Versorger 94.934,05 0.0 5836.0 1523.0 15.Aug.2050 250.0
HSY HERSHEY COMPANY THE Industrie 94.961,73 0.0 9028.0 417.0 01.Juni2030 170.0
AZO AUTOZONE INC Industrie 94.976,96 0.0 9962.0 125.0 01.Juni2027 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.033,43 0.0 6295.0 1507.0 15.Nov.2051 295.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 95.051,59 0.0 8128.0 1325.0 04.März2049 410.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.943,92 0.0 6192.0 1507.0 01.Okt.2050 272.0
AN AUTONATION INC Industrie 94.033,75 0.0 8853.0 506.0 01.Aug.2031 240.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 94.044,66 0.0 8071.0 1316.0 01.Okt.2048 409.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 94.062,40 0.0 10279.0 286.0 27.Feb.2029 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.067,36 0.0 9856.0 180.0 01.Dez.2077 480.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 94.108,63 0.0 9779.0 99.0 15.Jan.2027 270.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.146,50 0.0 9744.0 214.0 15.Dez.2029 320.0
SW WESTROCK MWV LLC Industrie 94.183,88 0.0 11386.0 337.0 15.Jan.2030 820.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 94.198,62 0.0 9764.0 521.0 01.März2032 440.0
WLK WESTLAKE CORP Industrie 94.207,24 0.0 7790.0 1241.0 15.Nov.2047 438.0
TJX TJX COMPANIES INC Industrie 94.213,85 0.0 9405.0 229.0 15.Mai2028 115.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 94.237,62 0.0 8068.0 1256.0 15.März2047 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.249,87 0.0 10431.0 636.0 07.Dez.2033 530.0
DAL DELTA AIR LINES INC Industrie 94.266,89 0.0 10192.0 224.0 10.Juli2028 495.0
ADI ANALOG DEVICES INC Industrie 94.268,72 0.0 10342.0 657.0 01.Apr.2034 505.0
PEP PEPSICO INC Industrie 94.271,43 0.0 8797.0 1379.0 15.Feb.2053 465.0
TAISEM TSMC ARIZONA CORP Industrie 94.282,07 0.0 9337.0 1432.0 22.Apr.2052 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.313,75 0.0 10329.0 706.0 01.Apr.2035 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 94.343,70 0.0 9785.0 1332.0 01.Apr.2054 560.0
ES EVERSOURCE ENERGY Versorger 94.346,06 0.0 7094.0 1386.0 15.Jan.2050 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.361,70 0.0 8061.0 1396.0 01.Sept.2052 420.0
F FORD MOTOR COMPANY Industrie 94.443,78 0.0 11610.0 338.0 22.Apr.2030 963.0
FNAS9463 FNMA 30YR MBS Pass-Through 94.022,56 0.0 9422.0 616.0 01.Apr.2047 350.0
FNBD1205 FNMA 30YR MBS Pass-Through 94.208,22 0.0 9671.0 550.0 01.Juni2046 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.305,05 0.0 6828.0 1497.0 01.Apr.2052 320.0
CMCSA COMCAST CORPORATION Industrie 93.307,22 0.0 8723.0 1121.0 01.März2044 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.315,63 0.0 8058.0 1317.0 15.Mai2048 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.334,23 0.0 10946.0 775.0 15.Juni2036 620.0
T AT&T INC Industrie 93.343,41 0.0 8950.0 1246.0 15.Feb.2050 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.360,20 0.0 9244.0 548.0 15.März2032 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 93.362,74 0.0 8719.0 1194.0 15.Aug.2045 445.0
EXC EXELON CORPORATION Versorger 93.405,59 0.0 10221.0 198.0 15.März2028 515.0
ECL ECOLAB INC Industrie 93.415,62 0.0 10202.0 744.0 01.Sept.2035 500.0
ADBE ADOBE INC Industrie 93.453,86 0.0 10262.0 292.0 04.Apr.2029 480.0
MOS MOSAIC CO/THE Industrie 93.456,26 0.0 10308.0 619.0 15.Nov.2033 545.0
NI NISOURCE INC Versorger 93.476,54 0.0 10353.0 994.0 15.Juni2041 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 93.491,19 0.0 6117.0 1557.0 01.Aug.2052 270.0
PSD PUGET ENERGY INC Versorger 93.502,62 0.0 9820.0 397.0 15.Juni2030 410.0
SJM J M SMUCKER CO Industrie 93.503,34 0.0 8367.0 1182.0 15.März2045 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 93.534,20 0.0 8834.0 517.0 15.Aug.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.551,82 0.0 10236.0 680.0 15.Sept.2034 520.0
JNJ JOHNSON & JOHNSON Industrie 93.601,08 0.0 9698.0 1032.0 01.Sept.2040 450.0
GMT GATX CORPORATION Finanzinstitute 93.603,53 0.0 9847.0 401.0 30.Juni2030 400.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.603,85 0.0 8098.0 1248.0 01.Juni2047 438.0
AON AON CORP Finanzinstitute 93.613,59 0.0 8840.0 517.0 23.Aug.2031 205.0
DTE DTE ENERGY COMPANY Versorger 93.620,96 0.0 9733.0 317.0 15.Juni2029 340.0
PG PROCTER & GAMBLE CO Industrie 93.683,96 0.0 7739.0 1367.0 25.Okt.2047 350.0
TXN TEXAS INSTRUMENTS INC Industrie 93.694,91 0.0 10223.0 278.0 08.Feb.2029 460.0
TE TAMPA ELECTRIC COMPANY Versorger 93.720,83 0.0 7104.0 1432.0 15.März2051 345.0
MCO MOODYS CORPORATION Industrie 93.730,18 0.0 10206.0 675.0 05.Aug.2034 500.0
WPC WP CAREY INC Finanzinstitute 93.732,26 0.0 8822.0 547.0 01.Feb.2032 245.0
TDY TELEDYNE FLIR LLC Industrie 93.797,53 0.0 9273.0 419.0 01.Aug.2030 250.0
OKE ONEOK INC Industrie 93.809,78 0.0 7710.0 1250.0 03.Okt.2047 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 93.833,08 0.0 10768.0 599.0 15.Juli2033 575.0
NUE NUCOR CORPORATION Industrie 93.887,79 0.0 9307.0 550.0 01.Apr.2032 313.0
AON AON CORP Finanzinstitute 93.896,18 0.0 9855.0 134.0 28.Mai2027 285.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 93.334,67 0.0 9116.0 348.0 01.Okt.2036 150.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.719,25 0.0 8737.0 509.0 15.Aug.2031 240.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.753,71 0.0 10106.0 103.0 05.Feb.2027 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.775,10 0.0 8764.0 560.0 15.März2032 235.0
PLD PROLOGIS LP Finanzinstitute 92.778,11 0.0 10090.0 578.0 15.Jan.2033 463.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 92.795,33 0.0 7051.0 1453.0 01.Apr.2051 335.0
ET ENERGY TRANSFER LP Industrie 92.797,87 0.0 8776.0 1054.0 15.Jan.2043 495.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 92.860,59 0.0 8778.0 478.0 15.Feb.2031 170.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.863,70 0.0 10247.0 292.0 15.Mai2029 513.0
NEE FLORIDA POWER AND LIGHT CO Versorger 92.894,40 0.0 10687.0 809.0 01.Feb.2037 565.0
CATMED COMMONSPIRIT HEALTH Industrie 92.917,58 0.0 7517.0 1354.0 01.Okt.2049 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.932,62 0.0 10166.0 190.0 01.März2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 92.956,05 0.0 9558.0 1355.0 01.Aug.2054 530.0
SO ALABAMA POWER COMPANY Versorger 92.970,40 0.0 8448.0 1236.0 02.Jan.2046 430.0
T AT&T INC Industrie 92.992,79 0.0 7307.0 1193.0 01.Feb.2043 310.0
PEP PEPSICO INC Industrie 92.997,41 0.0 10150.0 190.0 07.Feb.2028 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.049,64 0.0 9744.0 1056.0 01.Juni2042 530.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.069,26 0.0 7701.0 1370.0 15.Mai2050 395.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.072,18 0.0 8418.0 1374.0 01.Juni2052 455.0
MKL MARKEL GROUP INC Finanzinstitute 93.103,66 0.0 9700.0 337.0 17.Sept.2029 335.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 93.164,11 0.0 8321.0 1092.0 15.März2044 488.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.220,89 0.0 8753.0 1143.0 18.März2043 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 93.264,63 0.0 7974.0 1308.0 01.März2048 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.299,50 0.0 8418.0 1357.0 15.Mai2052 463.0
ALLINA ALLINA HEALTH SYSTEM Industrie 92.205,58 0.0 7728.0 1309.0 15.Apr.2049 389.0
ETR ENTERGY LOUISIANA LLC Versorger 92.229,37 0.0 6272.0 1485.0 15.März2051 290.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.247,36 0.0 10581.0 682.0 15.Jan.2035 575.0
VOD VODAFONE GROUP PLC Industrie 92.270,14 0.0 9481.0 1389.0 10.Feb.2063 575.0
EXC PECO ENERGY CO Versorger 92.292,51 0.0 10228.0 612.0 15.Juni2033 490.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.292,58 0.0 9893.0 1025.0 01.Okt.2041 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.298,69 0.0 8349.0 1261.0 30.Nov.2046 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 92.304,54 0.0 7656.0 1359.0 01.Juni2049 385.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 92.308,64 0.0 8616.0 1231.0 15.Feb.2047 450.0
DG DOLLAR GENERAL CORP Industrie 92.317,84 0.0 10258.0 233.0 05.Juli2028 520.0
HUM HUMANA INC Finanzinstitute 92.355,25 0.0 9600.0 330.0 15.Aug.2029 313.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.413,48 0.0 9176.0 478.0 25.März2031 236.0
BA BOEING CO Industrie 92.429,70 0.0 7091.0 1304.0 15.Juni2046 338.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.448,97 0.0 11463.0 758.0 15.Mai2036 670.0
EXPE EXPEDIA GROUP INC Industrie 92.483,36 0.0 10078.0 131.0 01.Aug.2027 463.0
TJX TJX COMPANIES INC Industrie 92.485,00 0.0 8786.0 502.0 15.Mai2031 160.0
NEM NEWMONT CORPORATION Industrie 92.545,80 0.0 9593.0 1064.0 15.März2042 488.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.574,33 0.0 10259.0 611.0 15.Juni2033 495.0
DOW DOW CHEMICAL CO Industrie 92.588,08 0.0 9077.0 1242.0 15.März2055 595.0
AL AIR LEASE CORPORATION Finanzinstitute 92.588,36 0.0 10054.0 243.0 01.Okt.2028 463.0
CPB CAMPBELLS CO Industrie 92.591,77 0.0 10135.0 114.0 19.März2027 520.0
PG PROCTER & GAMBLE CO Industrie 92.603,11 0.0 7617.0 1417.0 25.März2050 360.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 92.612,25 0.0 9693.0 389.0 15.Mai2030 400.0
WY WEYERHAEUSER COMPANY Industrie 92.613,81 0.0 9153.0 616.0 09.März2033 338.0
PSX PHILLIPS 66 CO Industrie 92.645,76 0.0 9941.0 194.0 01.März2028 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 92.650,83 0.0 10102.0 678.0 15.Aug.2034 495.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 92.653,21 0.0 8748.0 559.0 01.März2032 220.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.661,64 0.0 10162.0 512.0 14.Apr.2032 595.0
SO SOUTHERN COMPANY (THE) Versorger 92.682,18 0.0 10269.0 598.0 15.Juni2033 520.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 92.693,75 0.0 10766.0 1301.0 15.Okt.2053 625.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 92.705,38 0.0 8770.0 525.0 16.Sept.2031 195.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.076,30 0.0 8351.0 1200.0 15.Dez.2042 350.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.550,74 0.0 12039.0 825.0 15.Apr.2038 755.0
CBG CBRE SERVICES INC Industrie 91.584,22 0.0 10149.0 395.0 15.Juni2030 480.0
AL AIR LEASE CORPORATION Finanzinstitute 91.590,16 0.0 9556.0 342.0 01.Okt.2029 325.0
SO GEORGIA POWER COMPANY Versorger 91.592,04 0.0 7473.0 1370.0 30.Jan.2050 370.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.593,77 0.0 10105.0 337.0 15.Nov.2029 515.0
TJX TJX COMPANIES INC Industrie 91.618,48 0.0 8626.0 1334.0 15.Apr.2050 450.0
GE GENERAL ELECTRIC CO Industrie 91.635,13 0.0 9021.0 1160.0 11.März2044 450.0
KDP KEURIG DR PEPPER INC Industrie 91.672,15 0.0 7266.0 1362.0 01.Mai2050 380.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.699,80 0.0 10710.0 601.0 15.Mai2033 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 91.710,57 0.0 9046.0 1083.0 26.März2042 454.0
CHD CHURCH & DWIGHT CO INC Industrie 91.734,16 0.0 9146.0 1356.0 15.Juni2052 500.0
AVY AVERY DENNISON CORPORATION Industrie 91.739,74 0.0 10617.0 572.0 15.März2033 575.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.808,22 0.0 7555.0 1319.0 01.Apr.2049 367.0
EXC EXELON CORPORATION Versorger 91.881,36 0.0 10030.0 1322.0 15.März2055 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.950,96 0.0 10016.0 293.0 03.Mai2029 511.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.976,56 0.0 9597.0 380.0 01.Apr.2030 325.0
VOYA VOYA FINANCIAL INC Finanzinstitute 92.035,06 0.0 9957.0 1055.0 15.Juli2043 570.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 92.036,36 0.0 9593.0 1169.0 27.Apr.2045 505.0
KR KROGER CO Industrie 92.050,27 0.0 9973.0 960.0 15.Juli2040 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 92.095,30 0.0 9522.0 1275.0 05.Sept.2049 517.0
D DOMINION ENERGY INC Versorger 92.107,76 0.0 7602.0 1105.0 15.Apr.2041 330.0
PYPL PAYPAL HOLDINGS INC Industrie 92.117,61 0.0 9162.0 1471.0 01.Juni2062 525.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.616,60 0.0 9133.0 638.0 01.Dez.2034 308.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.945,33 0.0 9563.0 327.0 18.Juni2029 225.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 90.948,29 0.0 10447.0 630.0 15.Jan.2034 535.0
LEN LENNAR CORPORATION Industrie 90.966,54 0.0 10080.0 96.0 15.Juni2027 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 91.000,93 0.0 10459.0 1242.0 04.Feb.2050 590.0
UPS UNITED PARCEL SERVICE INC Industrie 91.018,93 0.0 9495.0 341.0 01.Sept.2029 250.0
SNX TD SYNNEX CORP Industrie 91.020,39 0.0 10568.0 636.0 12.Apr.2034 610.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.047,25 0.0 9062.0 487.0 01.Mai2031 240.0
UNP UNION PACIFIC CORPORATION MTN Industrie 91.084,85 0.0 8537.0 1013.0 15.Aug.2039 355.0
ORLY OREILLY AUTOMOTIVE INC Industrie 91.097,36 0.0 10081.0 213.0 01.Juni2028 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 91.103,61 0.0 9096.0 498.0 15.Juni2031 255.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 91.105,79 0.0 9975.0 439.0 15.Jan.2031 440.0
AEE UNION ELECTRIC CO Versorger 91.132,02 0.0 9345.0 1334.0 15.Jan.2054 525.0
YRICN YAMANA GOLD INC Industrie 91.148,17 0.0 9013.0 506.0 15.Aug.2031 263.0
TELEFO TELEFONICA EMISIONES SAU Industrie 91.156,13 0.0 9995.0 112.0 08.März2027 410.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.167,35 0.0 8680.0 552.0 01.Jan.2032 204.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.235,08 0.0 10698.0 591.0 14.Juni2033 609.0
SPGI S&P GLOBAL INC Industrie 91.247,86 0.0 7470.0 1579.0 01.März2062 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.289,67 0.0 6280.0 1548.0 15.Juni2052 288.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.294,95 0.0 9106.0 497.0 28.Mai2031 225.0
PLD PROLOGIS LP Finanzinstitute 91.363,23 0.0 9577.0 357.0 15.Nov.2029 288.0
RVTY REVVITY INC Industrie 91.373,84 0.0 9059.0 474.0 15.März2031 255.0
GMT GATX CORPORATION Finanzinstitute 91.411,43 0.0 10007.0 587.0 15.März2033 490.0
EVRG EVERGY INC Versorger 91.440,39 0.0 9537.0 341.0 15.Sept.2029 290.0
FE FIRSTENERGY CORPORATION Versorger 91.460,19 0.0 9069.0 431.0 01.Sept.2030 225.0
MCD MCDONALDS CORPORATION MTN Industrie 91.500,49 0.0 8174.0 1120.0 15.Feb.2042 370.0
DOV DOVER CORP Industrie 91.512,14 0.0 9583.0 353.0 04.Nov.2029 295.0
SBUX STARBUCKS CORPORATION Industrie 91.521,73 0.0 10107.0 217.0 15.Mai2028 450.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.214,48 0.0 10130.0 733.0 01.Jan.2035 453.0
FNAL8091 FNMA 30YR MBS Pass-Through 91.496,66 0.0 9797.0 476.0 01.Juni2044 400.0
MRK MERCK & CO INC (FXD) Industrie 90.366,60 0.0 10008.0 293.0 15.März2029 385.0
FRT FEDERAL REALTY OP LP Finanzinstitute 90.394,08 0.0 9890.0 140.0 15.Juli2027 325.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 90.398,18 0.0 6231.0 1525.0 01.Juli2050 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 90.439,28 0.0 10428.0 392.0 15.Aug.2030 545.0
IEX IDEX CORPORATION Industrie 90.441,79 0.0 9467.0 395.0 01.Mai2030 300.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 90.472,10 0.0 5921.0 1524.0 01.Okt.2051 270.0
NVR NVR INC Industrie 90.505,55 0.0 9485.0 396.0 15.Mai2030 300.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 90.517,33 0.0 8796.0 1178.0 01.Sept.2048 481.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.527,62 0.0 8618.0 1507.0 02.Juli2064 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.543,54 0.0 7778.0 1075.0 10.März2040 300.0
MRK MERCK & CO INC Industrie 90.572,81 0.0 8124.0 1155.0 15.Sept.2042 360.0
PARA PARAMOUNT GLOBAL Industrie 90.596,60 0.0 7057.0 1032.0 15.Aug.2044 490.0
WCNCN WASTE CONNECTIONS INC Industrie 90.612,66 0.0 10353.0 729.0 01.Sept.2035 525.0
CORNLU CORNELL UNIVERSITY Industrie 90.624,09 0.0 10046.0 397.0 15.Juni2030 417.0
AMT AMERICAN TOWER CORPORATION Industrie 90.632,43 0.0 9959.0 110.0 15.März2027 365.0
GLW CORNING INC Industrie 90.641,72 0.0 10440.0 965.0 15.Aug.2040 575.0
RPM RPM INTERNATIONAL INC Industrie 90.644,68 0.0 9957.0 105.0 15.März2027 375.0
MRK MERCK & CO INC Industrie 90.644,75 0.0 10033.0 585.0 04.Dez.2032 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.677,61 0.0 9526.0 166.0 16.Sept.2027 63.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.688,08 0.0 11246.0 837.0 15.Nov.2037 650.0
O REALTY INCOME CORPORATION Finanzinstitute 90.721,94 0.0 8840.0 1231.0 15.März2047 465.0
MIHLTH Mid Michigan Health Industrie 90.727,51 0.0 6947.0 1420.0 01.Juni2050 341.0
NOC NORTHROP GRUMMAN CORP Industrie 90.730,46 0.0 10359.0 720.0 15.Juli2035 525.0
LVS LAS VEGAS SANDS CORP Industrie 90.730,96 0.0 10441.0 313.0 15.Aug.2029 600.0
ORIX ORIX CORPORATION Finanzinstitute 90.735,04 0.0 9001.0 477.0 09.März2031 225.0
EXC COMMONWEALTH EDISON COMPANY Versorger 90.737,08 0.0 6626.0 1463.0 15.März2051 313.0
DUK PROGRESS ENERGY INC Versorger 90.780,92 0.0 11221.0 479.0 30.Okt.2031 700.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.781,99 0.0 6136.0 1490.0 15.Juli2051 263.0
AMGN AMGEN INC Industrie 90.782,59 0.0 11074.0 878.0 01.Feb.2039 640.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 90.819,03 0.0 10507.0 639.0 11.März2034 561.0
OKE ONEOK INC Industrie 90.830,27 0.0 9530.0 402.0 01.Juni2030 325.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.849,10 0.0 9990.0 201.0 01.Apr.2028 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 90.911,34 0.0 10518.0 703.0 15.März2035 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 90.918,85 0.0 9999.0 456.0 01.März2031 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.927,35 0.0 10079.0 217.0 15.Juni2028 440.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.929,93 0.0 5863.0 1685.0 01.Jan.2060 281.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 90.075,09 0.0 9416.0 638.0 01.Feb.2048 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 89.757,18 0.0 8785.0 1084.0 01.Aug.2042 445.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.784,38 0.0 11552.0 334.0 15.Juli2030 888.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.790,01 0.0 11805.0 822.0 15.Apr.2038 750.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.793,70 0.0 10409.0 639.0 28.März2034 575.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.796,42 0.0 9970.0 395.0 30.Juni2030 530.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.821,66 0.0 7134.0 1360.0 15.Nov.2049 370.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.864,72 0.0 9485.0 402.0 15.Nov.2032 400.0
JBL JABIL INC Industrie 89.907,30 0.0 10344.0 272.0 01.Feb.2029 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 89.909,38 0.0 10342.0 355.0 08.Jan.2030 480.0
H HYATT HOTELS CORP Industrie 89.962,40 0.0 10469.0 364.0 23.Apr.2030 575.0
ADBE ADOBE INC Industrie 89.974,59 0.0 10354.0 353.0 17.Jan.2030 495.0
TMUS T-MOBILE USA INC Industrie 89.986,43 0.0 11211.0 624.0 15.Dez.2033 670.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 90.026,14 0.0 10332.0 657.0 15.Juli2034 550.0
XL XL GROUP PLC Finanzinstitute 90.026,65 0.0 9447.0 1113.0 15.Dez.2043 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.031,50 0.0 9890.0 288.0 15.März2029 370.0
CATMED COMMONSPIRIT HEALTH Industrie 90.041,17 0.0 7464.0 1362.0 01.Okt.2050 391.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.045,72 0.0 10386.0 697.0 19.Feb.2035 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 90.061,37 0.0 11092.0 779.0 01.Okt.2036 635.0
MRVL MARVELL TECHNOLOGY INC Industrie 90.067,17 0.0 10316.0 717.0 15.Juli2035 545.0
NDAQ NASDAQ INC Finanzinstitute 90.150,79 0.0 7642.0 1400.0 07.März2052 395.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.152,45 0.0 8945.0 1328.0 15.Mai2052 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.267,45 0.0 10988.0 613.0 15.Jan.2034 625.0
EQR ERP OPERATING LP Finanzinstitute 90.298,07 0.0 9913.0 196.0 01.März2028 350.0
BAX BAXTER INTERNATIONAL INC Industrie 90.301,46 0.0 7088.0 1271.0 15.Aug.2046 350.0
NUE NUCOR CORP Industrie 90.339,23 0.0 11232.0 844.0 01.Dez.2037 640.0
WMT WALMART INC Industrie 90.339,84 0.0 8947.0 1183.0 22.Apr.2044 430.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.191,20 0.0 9968.0 168.0 15.Nov.2027 385.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 89.212,01 0.0 10216.0 306.0 16.Juli2029 595.0
XEL XCEL ENERGY INC Versorger 89.213,48 0.0 10371.0 702.0 15.Apr.2035 560.0
ENBCN ENBRIDGE INC Industrie 89.240,67 0.0 8468.0 1158.0 10.Juni2044 450.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.241,06 0.0 7078.0 1398.0 01.Nov.2049 345.0
AZN ASTRAZENECA PLC Industrie 89.266,34 0.0 5562.0 1601.0 06.Aug.2050 213.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.335,35 0.0 8038.0 1605.0 01.Nov.2111 470.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.339,56 0.0 11081.0 867.0 15.Mai2038 625.0
SO ALABAMA POWER COMPANY Versorger 89.406,07 0.0 8312.0 1279.0 15.Juli2048 430.0
COP CONOCOPHILLIPS CO Industrie 89.413,56 0.0 10337.0 1132.0 15.März2046 595.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.445,33 0.0 8891.0 526.0 15.Okt.2031 240.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.451,25 0.0 9935.0 135.0 01.Juli2027 375.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.493,22 0.0 5869.0 1523.0 15.Aug.2050 251.0
BGC BGC GROUP INC Finanzinstitute 89.523,54 0.0 10373.0 364.0 02.Apr.2030 615.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.572,77 0.0 8878.0 514.0 15.Sept.2031 260.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 89.599,16 0.0 7388.0 1171.0 22.Juni2047 470.0
JEF JEFFERIES GROUP INC Finanzinstitute 89.603,05 0.0 10632.0 730.0 15.Jan.2036 625.0
AN AUTONATION INC Industrie 89.606,47 0.0 10362.0 692.0 15.März2035 589.0
DTE DTE ELECTRIC COMPANY Versorger 89.626,10 0.0 10408.0 586.0 01.Apr.2033 520.0
D DOMINION RESOURCES INC Versorger 89.664,03 0.0 9229.0 1020.0 01.Aug.2041 490.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 89.675,51 0.0 7033.0 1409.0 15.Feb.2052 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.681,62 0.0 8905.0 563.0 30.März2032 240.0
PLD PROLOGIS LP Finanzinstitute 89.701,49 0.0 6578.0 1464.0 15.Apr.2050 300.0
ES EVERSOURCE ENERGY Versorger 89.710,05 0.0 9868.0 110.0 01.März2027 290.0
SWK STANLEY BLACK & DECKER INC Industrie 89.746,02 0.0 5945.0 1494.0 15.Nov.2050 275.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.320,65 0.0 8825.0 1348.0 15.Okt.2065 481.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 89.566,67 0.0 6837.0 1350.0 01.Nov.2051 298.0
BDX BECTON DICKINSON AND COMPANY Industrie 88.575,48 0.0 10212.0 640.0 08.Feb.2034 511.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.580,76 0.0 10268.0 368.0 17.März2030 510.0
ROST ROSS STORES INC Industrie 88.589,67 0.0 8817.0 490.0 15.Apr.2031 188.0
MKL MARKEL GROUP INC Finanzinstitute 88.638,21 0.0 6763.0 1445.0 07.Mai2052 345.0
MU MICRON TECHNOLOGY INC Industrie 88.651,21 0.0 7649.0 1129.0 01.Nov.2041 337.0
MGCN MAGNA INTERNATIONAL INC Industrie 88.663,12 0.0 10275.0 284.0 14.März2029 505.0
JXN JACKSON FINANCIAL INC Finanzinstitute 88.673,09 0.0 10390.0 528.0 08.Juni2032 567.0
BERY BERRY GLOBAL INC Industrie 88.689,02 0.0 10312.0 206.0 15.Apr.2028 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.696,44 0.0 8372.0 1238.0 01.Mai2046 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 88.727,89 0.0 10239.0 276.0 07.Feb.2029 485.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.751,08 0.0 9801.0 303.0 01.Mai2029 338.0
GLW CORNING INC Industrie 88.789,77 0.0 9201.0 1068.0 15.März2042 475.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 88.791,92 0.0 10504.0 570.0 01.März2033 563.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.793,84 0.0 8351.0 1201.0 01.Okt.2044 405.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.812,94 0.0 10417.0 1089.0 15.Juni2043 575.0
WCNCN WASTE CONNECTIONS INC Industrie 88.818,62 0.0 9319.0 565.0 01.Juni2032 320.0
STZ CONSTELLATION BRANDS INC Industrie 88.841,15 0.0 10147.0 252.0 15.Nov.2028 465.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.842,34 0.0 9261.0 548.0 16.März2032 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.898,18 0.0 9291.0 390.0 10.März2030 210.0
ETR ENTERGY LOUISIANA LLC Versorger 88.898,59 0.0 7972.0 1335.0 01.Apr.2050 420.0
PKG PACKAGING CORP OF AMERICA Industrie 88.933,15 0.0 6508.0 1490.0 01.Okt.2051 305.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 88.933,82 0.0 8793.0 548.0 30.Jan.2032 234.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 88.954,00 0.0 11589.0 1203.0 01.März2057 788.0
KHC KRAFT HEINZ FOODS CO Industrie 89.039,46 0.0 9795.0 379.0 01.Apr.2030 375.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 89.051,49 0.0 9221.0 1048.0 15.März2042 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 89.059,20 0.0 7929.0 1251.0 15.Feb.2048 430.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.073,93 0.0 8824.0 1266.0 01.Mai2048 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.074,33 0.0 10429.0 667.0 01.Juni2034 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.152,11 0.0 10309.0 644.0 01.März2034 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.982,69 0.0 9229.0 406.0 15.Mai2030 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 87.990,24 0.0 8738.0 679.0 15.Okt.2033 275.0
EQIX EQUINIX INC Industrie 87.997,76 0.0 6377.0 1439.0 15.Juli2050 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.042,52 0.0 10159.0 706.0 15.Feb.2035 510.0
KMT KENNAMETAL INC Industrie 88.056,64 0.0 9173.0 466.0 01.März2031 280.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.057,04 0.0 9697.0 383.0 01.Apr.2030 335.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 88.075,26 0.0 8371.0 1131.0 20.Juni2042 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.095,00 0.0 10232.0 365.0 22.März2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 88.098,00 0.0 10784.0 280.0 01.März2029 663.0
OKE ONEOK INC Industrie 88.105,94 0.0 7206.0 1315.0 01.März2050 395.0
HWM HOWMET AEROSPACE INC Industrie 88.188,00 0.0 10267.0 491.0 15.Okt.2031 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 88.352,86 0.0 8811.0 1095.0 15.Dez.2041 425.0
SBUX STARBUCKS CORPORATION Industrie 88.362,26 0.0 10201.0 645.0 15.Feb.2034 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 88.380,03 0.0 10329.0 306.0 16.Mai2029 505.0
MOS MOSAIC CO/THE Industrie 88.389,55 0.0 10324.0 258.0 15.Nov.2028 538.0
EVRG WESTAR ENERGY INC Versorger 88.400,85 0.0 8312.0 1136.0 01.Apr.2043 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 88.432,59 0.0 10174.0 186.0 07.Jan.2028 465.0
HUM HUMANA INC Finanzinstitute 88.433,53 0.0 9719.0 1295.0 01.Mai2055 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.448,71 0.0 10375.0 601.0 15.Juni2033 550.0
PHM PULTE GROUP INC Industrie 88.455,25 0.0 10968.0 589.0 15.Mai2033 638.0
CDW CDW LLC Industrie 88.458,69 0.0 10202.0 664.0 22.Aug.2034 555.0
EBAY EBAY INC Industrie 88.558,67 0.0 10348.0 169.0 22.Nov.2027 595.0
KMB KIMBERLY-CLARK CORPORATION Industrie 87.404,98 0.0 7146.0 1316.0 30.Juli2046 320.0
UNP UNION PACIFIC CORPORATION Industrie 87.409,98 0.0 8597.0 1281.0 10.Sept.2048 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 87.420,62 0.0 10086.0 224.0 01.Aug.2028 465.0
EIB EUROPEAN INVESTMENT BANK Supranational 87.444,83 0.0 8723.0 454.0 23.Sept.2030 75.0
SBUX STARBUCKS CORPORATION Industrie 87.449,67 0.0 10090.0 97.0 08.Feb.2027 485.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.481,39 0.0 10903.0 729.0 15.Juni2035 588.0
R RYDER SYSTEM INC MTN Industrie 87.487,33 0.0 10246.0 349.0 01.Dez.2029 490.0
WMT WALMART INC Industrie 87.496,94 0.0 8656.0 1161.0 11.Apr.2043 400.0
OGLETH OGLETHORPE POWER CORP Versorger 87.532,20 0.0 9033.0 1259.0 01.Sept.2050 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 87.542,52 0.0 10078.0 96.0 08.Jan.2027 450.0
PSD PUGET ENERGY INC Versorger 87.642,66 0.0 9609.0 528.0 15.März2032 422.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.658,02 0.0 10802.0 909.0 01.Apr.2039 596.0
UNP UNION PACIFIC CORPORATION Industrie 87.700,29 0.0 6702.0 1590.0 20.Mai2061 355.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 87.723,76 0.0 9625.0 1320.0 15.Apr.2053 550.0
HAL HALLIBURTON COMPANY Industrie 87.732,13 0.0 8711.0 1064.0 15.Nov.2041 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.734,02 0.0 6967.0 1557.0 15.Nov.2059 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 87.789,01 0.0 9622.0 568.0 01.Sept.2032 385.0
CATMED COMMONSPIRIT HEALTH Industrie 87.789,85 0.0 8702.0 1075.0 01.Nov.2042 435.0
DLTR DOLLAR TREE INC Industrie 87.815,35 0.0 6723.0 1451.0 01.Dez.2051 338.0
STLD STEEL DYNAMICS INC Industrie 87.821,53 0.0 9681.0 386.0 15.Apr.2030 345.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.831,79 0.0 9895.0 118.0 29.März2027 323.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 87.835,22 0.0 10159.0 672.0 10.Sept.2034 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.871,58 0.0 10108.0 1325.0 15.Aug.2055 590.0
LMT LOCKHEED MARTIN CORPORATION Industrie 87.875,91 0.0 10163.0 280.0 15.Feb.2029 450.0
CAG CONAGRA BRANDS INC Industrie 87.884,11 0.0 11466.0 388.0 15.Sept.2030 825.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 87.926,11 0.0 8171.0 1285.0 15.Jan.2049 430.0
AEP OHIO POWER CO Versorger 87.952,16 0.0 10417.0 659.0 01.Juni2034 565.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.892,06 0.0 6465.0 1633.0 15.Mai2060 326.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 86.844,51 0.0 9768.0 141.0 01.Jan.2030 250.0
RPRX ROYALTY PHARMA PLC Industrie 86.836,98 0.0 10059.0 741.0 25.Sept.2035 520.0
UNP UNION PACIFIC CORPORATION Industrie 86.858,48 0.0 8216.0 1243.0 15.Nov.2045 405.0
AMD ADVANCED MICRO DEVICES INC Industrie 86.912,95 0.0 10104.0 203.0 24.März2028 432.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.917,40 0.0 6949.0 1700.0 01.Juli2116 388.0
STT STATE STREET CORP Finanzinstitute 86.920,78 0.0 9042.0 542.0 07.Feb.2033 262.0
VTRS MYLAN INC Industrie 86.923,31 0.0 8638.0 1061.0 29.Nov.2043 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 86.932,12 0.0 7441.0 1335.0 15.Sept.2049 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.952,06 0.0 8567.0 1094.0 15.März2042 420.0
AHSCRP AHS Hospital Corp Industrie 86.988,60 0.0 6210.0 1539.0 01.Juli2051 278.0
UNP UNION PACIFIC CORPORATION Industrie 87.011,79 0.0 8147.0 1237.0 01.März2046 405.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 87.028,42 0.0 8177.0 1313.0 01.Apr.2049 425.0
BRO BROWN & BROWN INC Finanzinstitute 87.076,10 0.0 10227.0 538.0 23.Juni2032 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.162,09 0.0 7883.0 1466.0 01.Dez.2056 430.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.170,83 0.0 10209.0 135.0 04.Juni2027 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.207,47 0.0 10082.0 107.0 19.Feb.2027 470.0
AIZ ASSURANT INC Finanzinstitute 87.207,52 0.0 10126.0 192.0 27.März2028 490.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.214,97 0.0 10115.0 405.0 15.Sept.2030 475.0
PNR PENTAIR FINANCE SA Industrie 87.237,70 0.0 10626.0 520.0 15.Juli2032 590.0
ALTA ALBERTA (PROVINCE OF) Local Authority 87.258,11 0.0 10254.0 319.0 26.Juni2029 450.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.271,09 0.0 10061.0 731.0 15.Aug.2035 520.0
DD DUPONT DE NEMOURS INC Industrie 87.284,00 0.0 9516.0 1232.0 15.Nov.2048 542.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.288,67 0.0 10070.0 641.0 15.Feb.2034 513.0
DUK DUKE ENERGY OHIO INC Versorger 87.331,16 0.0 9173.0 413.0 01.Juni2030 213.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 87.336,77 0.0 10095.0 99.0 16.Feb.2027 465.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.343,74 0.0 8314.0 1285.0 01.Jan.2047 412.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.346,55 0.0 8675.0 1141.0 15.Mai2043 430.0
BRKHEC PACIFICORP Versorger 87.354,01 0.0 6370.0 1403.0 15.März2051 330.0
TACHEM BAXALTA INC Industrie 86.201,70 0.0 9560.0 1163.0 23.Juni2045 525.0
HD HOME DEPOT INC Industrie 86.206,55 0.0 9564.0 1508.0 25.Juni2064 540.0
OVV OVINTIV INC Industrie 86.220,98 0.0 10500.0 819.0 01.Feb.2038 650.0
WLK WESTLAKE CORP Industrie 86.274,81 0.0 9567.0 404.0 15.Juni2030 338.0
KR KROGER CO Industrie 86.317,00 0.0 7761.0 1269.0 15.Okt.2046 388.0
T AT&T INC Industrie 86.317,87 0.0 8857.0 1149.0 15.Juli2045 485.0
BIIB BIOGEN INC Industrie 86.328,39 0.0 6566.0 1423.0 15.Feb.2051 325.0
AEE UNION ELECTRIC CO Versorger 86.346,76 0.0 7769.0 1247.0 15.Apr.2045 365.0
EMN EASTMAN CHEMICAL CO Industrie 86.385,61 0.0 8928.0 1066.0 01.Sept.2042 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 86.391,84 0.0 6295.0 1497.0 25.Aug.2051 290.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.393,06 0.0 9597.0 329.0 02.Juli2029 276.0
AEP APPALACHIAN POWER CO Versorger 86.398,21 0.0 11337.0 830.0 01.Apr.2038 700.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.442,84 0.0 6835.0 1428.0 06.Apr.2050 325.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 86.445,33 0.0 10036.0 96.0 15.März2027 440.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.447,54 0.0 10026.0 677.0 30.Sept.2034 545.0
PPL KENTUCKY UTILITIES COMPANY Versorger 86.466,18 0.0 6886.0 1437.0 01.Juni2050 330.0
ENBCN ENBRIDGE INC NC5.5 Industrie 86.475,66 0.0 10583.0 337.0 15.März2055 738.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.480,05 0.0 6834.0 1411.0 01.Okt.2049 325.0
EIX EDISON INTERNATIONAL Versorger 86.511,06 0.0 10017.0 514.0 15.März2032 525.0
CTRA COTERRA ENERGY INC Industrie 86.518,13 0.0 10045.0 282.0 15.März2029 438.0
SO ALABAMA POWER COMPANY Versorger 86.560,75 0.0 10040.0 451.0 15.März2031 430.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.572,23 0.0 10107.0 526.0 15.Mai2032 560.0
CAT CATERPILLAR INC Industrie 86.605,13 0.0 9546.0 343.0 19.Sept.2029 260.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.635,96 0.0 8230.0 1162.0 15.Dez.2042 380.0
MKL MARKEL GROUP INC Finanzinstitute 86.665,63 0.0 8998.0 1179.0 05.Apr.2046 500.0
DELL DELL INTERNATIONAL LLC Industrie 86.666,64 0.0 10010.0 362.0 01.Feb.2030 435.0
JNPR JUNIPER NETWORKS INC Industrie 86.686,13 0.0 10017.0 968.0 15.März2041 595.0
NXPI NXP BV Industrie 86.692,92 0.0 10037.0 240.0 19.Aug.2028 430.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.760,71 0.0 10181.0 355.0 15.Dez.2029 463.0
FNAL9585 FNMA 15YR MBS Pass-Through 86.604,07 0.0 9916.0 195.0 01.Jan.2032 350.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 85.915,10 0.0 9754.0 642.0 01.Juli2046 400.0
ASCHEA ASCENSION HEALTH Industrie 85.606,22 0.0 10017.0 766.0 15.Nov.2035 492.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 85.638,69 0.0 7630.0 1343.0 10.Aug.2049 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 85.655,74 0.0 8455.0 1183.0 01.Okt.2044 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.732,07 0.0 8535.0 1122.0 01.Juni2042 405.0
L LOEWS CORPORATION Finanzinstitute 85.761,84 0.0 8519.0 1152.0 15.Mai2043 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 85.793,69 0.0 9932.0 144.0 12.Juli2027 336.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.799,07 0.0 9995.0 105.0 01.Apr.2027 380.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 85.808,57 0.0 9940.0 747.0 11.Sept.2035 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.840,66 0.0 7562.0 1330.0 01.Dez.2047 370.0
NDSN NORDSON CORPORATION Industrie 85.846,01 0.0 10075.0 356.0 15.Dez.2029 450.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 85.856,58 0.0 8111.0 1168.0 30.Okt.2042 363.0
RIOLN RIO TINTO ALCAN INC Industrie 85.875,97 0.0 10680.0 726.0 01.Juni2035 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.881,95 0.0 10030.0 299.0 26.Apr.2029 385.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.892,99 0.0 10609.0 591.0 13.Apr.2033 561.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.902,03 0.0 8035.0 1296.0 01.März2049 425.0
IP INTERNATIONAL PAPER CO Industrie 85.939,02 0.0 9958.0 740.0 15.Sept.2035 500.0
RPRX ROYALTY PHARMA PLC Industrie 85.952,77 0.0 9977.0 454.0 25.März2031 445.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.964,91 0.0 10650.0 216.0 15.Mai2028 692.0
DTE DTE ELECTRIC COMPANY Versorger 85.974,95 0.0 8132.0 1321.0 15.Mai2048 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.040,47 0.0 10010.0 244.0 26.Sept.2028 410.0
HWM HOWMET AEROSPACE INC Industrie 86.054,15 0.0 10057.0 577.0 15.Nov.2032 455.0
CSX CSX CORP Industrie 86.060,16 0.0 8414.0 1404.0 01.Aug.2054 450.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.065,20 0.0 10005.0 420.0 16.Okt.2030 450.0
DOW DOW CHEMICAL CO Industrie 86.084,41 0.0 8078.0 1127.0 01.Okt.2044 463.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 86.112,46 0.0 10070.0 380.0 31.Mai2030 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.121,54 0.0 10022.0 340.0 26.Sept.2029 400.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 86.124,51 0.0 9442.0 1069.0 01.Apr.2042 488.0
EQNR EQUINOR ASA Agency 86.189,02 0.0 10101.0 222.0 02.Juni2028 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 86.191,13 0.0 10030.0 199.0 01.Apr.2028 420.0
NVDA NVIDIA CORPORATION Industrie 85.018,01 0.0 7296.0 1592.0 01.Apr.2060 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.058,57 0.0 8368.0 1095.0 15.März2043 450.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.078,54 0.0 10390.0 601.0 13.Juli2033 512.0
MPC MARATHON PETROLEUM CORP Industrie 85.085,79 0.0 8356.0 1323.0 15.Sept.2054 500.0
BWP BOARDWALK PIPELINES LP Industrie 85.088,64 0.0 9330.0 572.0 01.Sept.2032 360.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 85.100,25 0.0 8953.0 1377.0 01.Juli2052 481.0
D DOMINION RESOURCES INC Versorger 85.123,17 0.0 8141.0 1111.0 15.Sept.2042 405.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 85.142,63 0.0 10350.0 1284.0 15.Jan.2055 620.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 85.149,98 0.0 10608.0 646.0 15.Juni2034 645.0
SO SOUTHERN POWER COMPANY Versorger 85.159,37 0.0 8937.0 1210.0 15.Dez.2046 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.163,16 0.0 9405.0 394.0 15.Apr.2030 260.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.169,09 0.0 8930.0 535.0 09.Nov.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.169,29 0.0 6810.0 1454.0 01.Jan.2050 315.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 85.181,04 0.0 10044.0 375.0 15.Apr.2030 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.211,58 0.0 9977.0 168.0 15.Nov.2027 345.0
O REALTY INCOME CORPORATION Finanzinstitute 85.213,44 0.0 9914.0 590.0 01.Feb.2033 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 85.214,99 0.0 7964.0 1143.0 01.Aug.2042 355.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 85.215,57 0.0 9940.0 777.0 15.Feb.2036 495.0
DTE DTE ELECTRIC CO Versorger 85.296,23 0.0 8525.0 1186.0 01.Juli2044 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.308,78 0.0 9984.0 128.0 15.Mai2027 375.0
KIM KIMCO REALTY OP LLC Finanzinstitute 85.323,43 0.0 8421.0 1199.0 01.Apr.2045 425.0
CCI CROWN CASTLE INC Industrie 85.370,41 0.0 7756.0 1353.0 01.Juli2050 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.378,34 0.0 9918.0 198.0 15.März2028 413.0
GIS GENERAL MILLS INC Industrie 85.398,96 0.0 10017.0 985.0 15.Juni2040 540.0
CVS CVS HEALTH CORP Industrie 85.401,88 0.0 9953.0 112.0 01.Apr.2027 363.0
ATO ATMOS ENERGY CORPORATION Versorger 85.405,55 0.0 8008.0 1317.0 15.März2049 413.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.442,13 0.0 6313.0 1514.0 15.Juni2051 290.0
RPRX ROYALTY PHARMA PLC Industrie 85.450,34 0.0 9851.0 1295.0 02.Sept.2054 590.0
APH AMPHENOL CORPORATION Industrie 85.459,83 0.0 9995.0 264.0 15.Nov.2028 390.0
O REALTY INCOME CORPORATION Finanzinstitute 85.465,50 0.0 9913.0 96.0 15.Jan.2027 300.0
AZO AUTOZONE INC Industrie 85.473,05 0.0 10573.0 250.0 01.Nov.2028 625.0
GPC GENUINE PARTS COMPANY Industrie 85.481,00 0.0 10570.0 250.0 01.Nov.2028 650.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.494,66 0.0 10035.0 271.0 15.Dez.2028 415.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 85.498,35 0.0 10470.0 220.0 15.Sept.2053 713.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.501,78 0.0 9994.0 764.0 19.Nov.2040 512.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 85.510,70 0.0 8044.0 1288.0 01.Okt.2047 384.0
MCO MOODYS CORPORATION Industrie 85.525,10 0.0 6801.0 1437.0 20.Mai2050 325.0
GL GLOBE LIFE INC Finanzinstitute 85.557,31 0.0 10516.0 665.0 15.Sept.2034 585.0
LLY ELI LILLY AND COMPANY Industrie 84.434,54 0.0 7915.0 1524.0 15.März2059 415.0
LOW LOWES COMPANIES INC Industrie 84.450,95 0.0 10434.0 748.0 15.Okt.2035 550.0
ETR ENTERGY ARKANSAS LLC Versorger 84.481,86 0.0 10317.0 568.0 15.Jan.2033 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.503,45 0.0 7927.0 1309.0 15.März2048 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.526,48 0.0 11050.0 621.0 01.März2034 640.0
ETR ENTERGY LOUISIANA LLC Versorger 84.555,96 0.0 9863.0 207.0 01.Apr.2028 325.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 84.606,37 0.0 10362.0 112.0 15.März2027 700.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.666,64 0.0 10508.0 649.0 20.Mai2034 600.0
ATO ATMOS ENERGY CORPORATION Versorger 84.672,30 0.0 10311.0 729.0 15.Aug.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 84.701,54 0.0 8911.0 1180.0 01.Juli2044 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.713,05 0.0 9862.0 700.0 15.Okt.2034 470.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.732,47 0.0 8871.0 1503.0 01.Juni2065 510.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 84.775,73 0.0 8739.0 1211.0 01.Aug.2045 432.0
VTR VENTAS REALTY LP Finanzinstitute 84.851,30 0.0 9939.0 779.0 15.Feb.2036 500.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.871,93 0.0 10488.0 585.0 15.Apr.2033 545.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 84.911,99 0.0 9894.0 994.0 01.Nov.2040 538.0
DE DEERE & CO Industrie 84.912,31 0.0 6699.0 1472.0 07.Sept.2049 288.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 84.917,92 0.0 9299.0 972.0 07.März2039 415.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 84.924,63 0.0 6963.0 1402.0 01.Sept.2049 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.946,87 0.0 10510.0 129.0 15.Mai2027 780.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 84.947,57 0.0 8386.0 1227.0 01.Okt.2045 415.0
OKE ONEOK INC Industrie 84.957,82 0.0 10586.0 722.0 15.Juni2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 84.963,12 0.0 10425.0 672.0 15.März2055 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 84.977,12 0.0 9764.0 1327.0 01.Aug.2053 545.0
NUE NUCOR CORPORATION Industrie 84.980,94 0.0 9417.0 407.0 01.Juni2030 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.981,30 0.0 9998.0 442.0 08.Jan.2031 460.0
KO COCA-COLA CO Industrie 84.985,01 0.0 8382.0 1365.0 25.März2050 420.0
NEM NEWMONT CORPORATION Industrie 85.007,79 0.0 9962.0 1124.0 09.Juni2044 545.0
PSD PUGET SOUND ENERGY INC Versorger 83.847,78 0.0 8331.0 1202.0 20.Mai2045 430.0
EMORYU EMORY UNIVERSITY Industrie 83.940,83 0.0 6613.0 1477.0 01.Sept.2050 297.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.954,90 0.0 8297.0 1067.0 15.Apr.2042 445.0
AWK AMERICAN WATER CAPITAL CORP Versorger 83.975,02 0.0 10319.0 646.0 01.März2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 83.975,97 0.0 10238.0 347.0 17.Jan.2031 554.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.978,92 0.0 11811.0 811.0 01.Okt.2037 713.0
PEP PEPSICO INC Industrie 84.018,02 0.0 8207.0 1395.0 18.Juli2052 420.0
DUK DUKE ENERGY CORP Versorger 84.035,38 0.0 9733.0 75.0 15.Jan.2082 325.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 84.057,19 0.0 8781.0 562.0 15.März2032 220.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 84.060,19 0.0 8774.0 518.0 01.Sept.2031 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.154,53 0.0 9723.0 1349.0 01.Okt.2055 560.0
APA APA CORP (US) Industrie 84.189,80 0.0 10287.0 678.0 15.Feb.2035 610.0
VMI VALMONT INDUSTRIES INC Industrie 84.216,39 0.0 9227.0 1137.0 01.Okt.2044 500.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.261,39 0.0 9842.0 1012.0 15.Nov.2040 513.0
DUKUNI DUKE UNIVERSITY Industrie 84.270,89 0.0 6262.0 1588.0 01.Okt.2055 283.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.281,25 0.0 10132.0 373.0 05.März2030 438.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.361,30 0.0 6983.0 1346.0 23.Nov.2051 400.0
EVRG EVERGY METRO INC Versorger 84.389,04 0.0 10408.0 649.0 01.Apr.2034 540.0
FNCA1242 FNMA 30YR MBS Pass-Through 83.981,93 0.0 9455.0 598.0 01.Feb.2048 350.0
NNN NNN REIT INC Finanzinstitute 83.264,75 0.0 10378.0 666.0 15.Juni2034 550.0
WU WESTERN UNION CO/THE Industrie 83.267,94 0.0 9168.0 471.0 15.März2031 275.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.274,24 0.0 10031.0 114.0 16.März2027 413.0
NWE NORTHWESTERN CORPORATION Versorger 83.291,79 0.0 8271.0 1195.0 15.Nov.2044 418.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 83.317,55 0.0 9651.0 1039.0 15.Sept.2041 495.0
RSG REPUBLIC SERVICES INC Industrie 83.343,17 0.0 10348.0 344.0 15.Nov.2029 500.0
WLK WESTLAKE CORP Industrie 83.375,94 0.0 6054.0 1419.0 15.Aug.2051 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 83.377,48 0.0 7764.0 1212.0 01.Apr.2045 390.0
IP INTERNATIONAL PAPER CO Industrie 83.458,66 0.0 9202.0 1177.0 15.Mai2046 515.0
COR CENCORA INC Industrie 83.460,70 0.0 10232.0 705.0 15.Feb.2035 515.0
EQR ERP OPERATING LP Finanzinstitute 83.464,09 0.0 8743.0 1201.0 01.Juni2045 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.483,48 0.0 10277.0 648.0 15.März2034 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 83.516,55 0.0 6652.0 1439.0 01.Dez.2049 313.0
CSX CSX CORP Industrie 83.520,07 0.0 8192.0 1531.0 01.März2068 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 83.523,83 0.0 9621.0 1383.0 10.Feb.2054 510.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 83.600,20 0.0 8879.0 1380.0 15.Okt.2054 495.0
PLD PROLOGIS LP Finanzinstitute 83.618,19 0.0 9790.0 123.0 15.Apr.2027 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.627,54 0.0 10244.0 576.0 01.Feb.2033 490.0
MMM 3M CO MTN Industrie 83.629,11 0.0 7454.0 1323.0 15.Okt.2047 363.0
DTE DTE ELECTRIC COMPANY Versorger 83.682,85 0.0 6593.0 1463.0 01.März2050 295.0
MCD MCDONALDS CORPORATION Industrie 83.731,96 0.0 9621.0 991.0 15.Juli2040 488.0
SBUX STARBUCKS CORPORATION Industrie 83.769,70 0.0 10396.0 722.0 15.Mai2035 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.770,64 0.0 7498.0 1410.0 15.März2052 385.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.779,47 0.0 9819.0 553.0 01.Juni2032 392.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.794,98 0.0 6251.0 1512.0 01.Juli2050 252.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.808,37 0.0 9814.0 307.0 21.Mai2029 375.0
IP INTERNATIONAL PAPER CO Industrie 83.811,04 0.0 8210.0 1238.0 15.Aug.2047 440.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 83.820,05 0.0 10236.0 187.0 11.Jan.2028 500.0
AES IPALCO ENTERPRISES INC Versorger 83.820,53 0.0 9786.0 383.0 01.Mai2030 425.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.931,41 0.0 9667.0 642.0 01.Jan.2049 400.0
CEG EXELON CORPORATION Versorger 82.673,91 0.0 10184.0 1002.0 01.Okt.2041 575.0
OHCMED OHIOHEALTH CORP Industrie 82.727,17 0.0 6852.0 1374.0 15.Nov.2050 304.0
T AT&T INC Industrie 82.744,21 0.0 8666.0 1148.0 01.Juni2044 465.0
ET ENERGY TRANSFER LP Industrie 82.746,88 0.0 10886.0 770.0 15.Okt.2036 663.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 82.804,42 0.0 10169.0 282.0 01.Feb.2029 425.0
CCI CROWN CASTLE INC Industrie 82.810,57 0.0 8651.0 1226.0 15.Mai2047 475.0
PEP PEPSICO INC Industrie 82.813,94 0.0 8211.0 1296.0 02.Mai2047 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.817,18 0.0 8569.0 1209.0 01.Sept.2045 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.820,46 0.0 10337.0 312.0 24.Juni2029 505.0
BRKHEC PACIFICORP Versorger 82.832,72 0.0 9726.0 316.0 15.Juni2029 350.0
PEP PEPSICO INC Industrie 82.845,57 0.0 8634.0 1196.0 22.Okt.2044 425.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 82.852,83 0.0 9642.0 728.0 15.Apr.2035 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.857,11 0.0 10128.0 641.0 15.Jan.2034 485.0
CNP CENTERPOINT ENERGY INC Versorger 82.865,56 0.0 10265.0 357.0 15.Mai2055 670.0
NGGLN NATIONAL GRID PLC Versorger 82.928,90 0.0 10330.0 220.0 12.Juni2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.931,26 0.0 10141.0 188.0 12.Jan.2028 470.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.947,64 0.0 10338.0 731.0 15.Juni2035 538.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.970,37 0.0 10211.0 709.0 15.März2035 525.0
ZTS ZOETIS INC Industrie 82.988,56 0.0 8569.0 1281.0 20.Aug.2048 445.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 82.992,89 0.0 7770.0 1242.0 15.Feb.2045 344.0
EQT EQT CORP Industrie 83.017,55 0.0 10141.0 249.0 15.Jan.2029 500.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.030,65 0.0 9177.0 1050.0 01.Juni2042 515.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.059,21 0.0 9447.0 190.0 23.Jan.2048 470.0
HP HELMERICH AND PAYNE INC Industrie 83.084,86 0.0 10088.0 176.0 01.Dez.2027 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 83.119,67 0.0 6546.0 1449.0 01.März2050 300.0
NWG NATWEST GROUP PLC Finanzinstitute 83.155,19 0.0 9208.0 444.0 28.Nov.2035 303.0
TEAM ATLASSIAN CORP Industrie 83.169,16 0.0 10323.0 300.0 15.Mai2029 525.0
KEY KEYCORP MTN Finanzinstitute 83.174,54 0.0 10267.0 372.0 04.Apr.2031 512.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.819,43 0.0 9700.0 870.0 01.Juni2044 462.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.918,23 0.0 8098.0 1116.0 15.Jan.2049 409.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 82.623,95 0.0 9389.0 669.0 01.März2048 350.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.066,63 0.0 11593.0 631.0 01.Mai2034 735.0
BKH BLACK HILLS CORPORATION Versorger 82.124,32 0.0 10667.0 676.0 15.Jan.2035 600.0
DELL DELL INTERNATIONAL LLC Industrie 82.125,71 0.0 10142.0 205.0 01.Apr.2028 475.0
CHD CHURCH & DWIGHT CO INC Industrie 82.134,41 0.0 7963.0 1283.0 01.Aug.2047 395.0
DIS TWDC ENTERPRISES 18 CORP Industrie 82.175,19 0.0 8962.0 1062.0 16.Aug.2041 438.0
PYPL PAYPAL HOLDINGS INC Industrie 82.177,84 0.0 10125.0 197.0 06.März2028 445.0
HUM HUMANA INC Finanzinstitute 82.186,22 0.0 8608.0 1094.0 01.Dez.2042 463.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 82.257,24 0.0 9517.0 446.0 15.Jan.2031 340.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 82.268,95 0.0 9981.0 87.0 12.Jan.2027 365.0
Y ALLEGHANY CORPORATION Finanzinstitute 82.285,68 0.0 6731.0 1451.0 15.Aug.2051 325.0
WY WEYERHAEUSER COMPANY Industrie 82.292,22 0.0 7708.0 1396.0 09.März2052 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 82.300,58 0.0 8554.0 1082.0 05.Apr.2042 435.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 82.302,24 0.0 10101.0 399.0 09.Sept.2030 580.0
EVRG EVERGY METRO INC Versorger 82.308,89 0.0 10179.0 594.0 15.Apr.2033 495.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.324,91 0.0 10209.0 168.0 15.Nov.2027 588.0
MASSIN Massachusetts Institute of Technol Industrie 82.362,39 0.0 5678.0 1622.0 01.Juli2051 229.0
MA MASTERCARD INC Industrie 82.373,12 0.0 8096.0 1313.0 26.Feb.2048 395.0
PWR QUANTA SERVICES INC. Industrie 82.374,36 0.0 7409.0 1146.0 01.Okt.2041 305.0
LOW LOWES COMPANIES INC Industrie 82.379,88 0.0 9050.0 1074.0 15.Apr.2042 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.388,61 0.0 10152.0 204.0 13.März2028 470.0
LOW LOWES COMPANIES INC Industrie 82.424,47 0.0 9044.0 1271.0 15.Apr.2050 513.0
RSG REPUBLIC SERVICES INC Industrie 82.425,30 0.0 6764.0 1455.0 01.März2050 305.0
GMT GATX CORPORATION Finanzinstitute 82.453,45 0.0 10142.0 106.0 15.März2027 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.489,44 0.0 6828.0 1428.0 15.Mai2050 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 82.542,28 0.0 10097.0 142.0 09.Juli2027 455.0
SYY SYSCO CORPORATION Industrie 82.558,28 0.0 9047.0 1177.0 01.Okt.2045 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 82.568,09 0.0 8536.0 1206.0 25.Aug.2045 430.0
CAS CALIFORNIA ST Local Authority 82.446,63 0.0 10186.0 210.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 82.473,26 0.0 8181.0 1614.0 15.Mai2115 477.0
FNAS6833 FNMA 30YR MBS Pass-Through 82.272,60 0.0 9435.0 597.0 01.März2046 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 81.495,92 0.0 9369.0 669.0 01.Mai2048 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 81.497,69 0.0 9467.0 669.0 01.Dez.2046 350.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.482,84 0.0 10118.0 530.0 17.Mai2033 502.0
CLX CLOROX COMPANY Industrie 81.502,16 0.0 10110.0 298.0 01.Mai2029 440.0
LLY ELI LILLY AND COMPANY Industrie 81.548,75 0.0 8027.0 1240.0 01.März2045 370.0
WEC WEC ENERGY GROUP INC Versorger 81.551,35 0.0 9564.0 172.0 15.Okt.2027 138.0
ADM ARCHER DANIELS MIDLAND CO Industrie 81.569,58 0.0 10021.0 622.0 15.Aug.2033 450.0
AEP APPALACHIAN POWER CO Versorger 81.575,99 0.0 9917.0 129.0 01.Juni2027 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 81.583,04 0.0 10064.0 159.0 10.Sept.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.589,18 0.0 10044.0 189.0 01.März2028 450.0
COP CONOCOPHILLIPS Industrie 81.600,79 0.0 8939.0 1228.0 01.Okt.2047 488.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.682,16 0.0 10132.0 590.0 15.Mai2033 563.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 81.714,14 0.0 9555.0 392.0 30.Apr.2030 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.736,22 0.0 9472.0 1341.0 30.Sept.2054 545.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 81.759,17 0.0 7268.0 1375.0 15.Juli2049 349.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.851,60 0.0 9490.0 564.0 15.Aug.2032 360.0
GE GENERAL ELECTRIC CO Industrie 81.897,19 0.0 8543.0 1355.0 01.Mai2050 435.0
GLPI GLP CAPITAL LP Industrie 81.898,00 0.0 10856.0 607.0 01.Dez.2033 675.0
CVX CHEVRON USA INC Industrie 81.939,44 0.0 10083.0 238.0 13.Aug.2028 405.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.946,27 0.0 7049.0 1406.0 15.Apr.2050 345.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 81.959,07 0.0 8493.0 1276.0 15.März2048 440.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.966,00 0.0 10099.0 332.0 05.Sept.2029 440.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.868,23 0.0 9947.0 422.0 15.März2056 580.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.979,51 0.0 7929.0 1281.0 01.Aug.2047 395.0
GIS GENERAL MILLS INC Industrie 80.979,64 0.0 8363.0 1121.0 15.Feb.2043 415.0
STOR STORE CAPITAL LLC Finanzinstitute 80.990,64 0.0 9983.0 282.0 15.März2029 463.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.006,76 0.0 10120.0 401.0 30.Juni2030 445.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.017,59 0.0 9993.0 100.0 15.März2027 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 81.022,43 0.0 6391.0 1652.0 23.Sept.2061 320.0
FDX FEDEX CORP Industrie 81.099,54 0.0 8418.0 1196.0 01.Apr.2046 455.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 81.107,15 0.0 10047.0 248.0 15.Okt.2028 410.0
IQV IQVIA INC Industrie 81.109,06 0.0 10547.0 268.0 01.Feb.2029 625.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 81.139,33 0.0 8483.0 1225.0 15.Mai2045 415.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 81.140,52 0.0 8381.0 1277.0 21.Feb.2048 430.0
TGT TARGET CORPORATION Industrie 81.172,46 0.0 10122.0 226.0 15.Juni2028 435.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 81.173,34 0.0 8973.0 521.0 02.Nov.2032 262.0
MMM 3M CO MTN Industrie 81.203,47 0.0 8099.0 1215.0 15.Juni2044 388.0
MRK MERCK & CO INC Industrie 81.273,75 0.0 10099.0 612.0 17.Mai2033 450.0
GMT GATX CORPORATION Finanzinstitute 81.294,58 0.0 10654.0 630.0 15.März2034 605.0
LAZ LAZARD GROUP LLC Finanzinstitute 81.310,99 0.0 10025.0 282.0 11.März2029 438.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 81.317,31 0.0 9973.0 101.0 08.Feb.2027 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 81.327,05 0.0 10105.0 217.0 15.Mai2028 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 81.382,37 0.0 9506.0 391.0 06.Apr.2030 275.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.438,50 0.0 10106.0 386.0 06.Mai2030 450.0
FNAQ9328 FNMA 30YR MBS Pass-Through 80.926,06 0.0 9557.0 508.0 01.Jan.2043 350.0
PSD PUGET SOUND ENERGY INC Versorger 80.428,18 0.0 6346.0 1509.0 15.Sept.2051 289.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.433,93 0.0 8785.0 1188.0 21.Nov.2044 445.0
KDP KEURIG DR PEPPER INC Industrie 80.456,15 0.0 8883.0 1228.0 25.Mai2048 509.0
D VIRGINIA ELEC & POWER CO Versorger 80.532,11 0.0 9960.0 105.0 15.März2027 350.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 80.546,38 0.0 8050.0 1413.0 01.Juli2053 408.0
FDX FEDEX 2020-1 CLASS AA Industrie 80.553,74 0.0 8726.0 539.0 20.Aug.2035 188.0
NFG NATIONAL FUEL GAS COMPANY Industrie 80.621,42 0.0 9957.0 152.0 15.Sept.2027 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.627,67 0.0 9289.0 1259.0 01.März2053 570.0
CVX CHEVRON USA INC Industrie 80.647,45 0.0 10008.0 1119.0 15.Nov.2043 525.0
SO SOUTHERN COMPANY (THE) Versorger 80.665,20 0.0 10629.0 538.0 15.Okt.2032 570.0
KMB KIMBERLY-CLARK CORPORATION Industrie 80.673,58 0.0 6605.0 1475.0 07.Feb.2050 288.0
ET ENERGY TRANSFER LP Industrie 80.750,29 0.0 9989.0 154.0 01.Okt.2027 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 80.776,50 0.0 9826.0 1302.0 15.Juli2054 575.0
BANNER BANNER HEALTH Industrie 80.793,35 0.0 8975.0 466.0 01.Jan.2031 190.0
BGC BGC GROUP INC Finanzinstitute 80.808,92 0.0 10686.0 210.0 25.Mai2028 800.0
SW WRKCO INC Industrie 80.821,57 0.0 9980.0 196.0 15.März2028 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.822,95 0.0 6377.0 1510.0 15.Sept.2051 290.0
SYY SYSCO CORPORATION Industrie 80.845,09 0.0 8968.0 541.0 14.Dez.2031 245.0
UNVMIA UNIVERSITY OF MIAMI Industrie 80.850,55 0.0 7979.0 1375.0 01.Apr.2052 406.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 79.693,16 0.0 7860.0 1367.0 26.März2050 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 79.693,35 0.0 11251.0 440.0 01.Mai2031 750.0
PARA PARAMOUNT GLOBAL Industrie 79.765,28 0.0 9847.0 725.0 30.Apr.2036 688.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.785,28 0.0 8338.0 1212.0 15.Nov.2045 435.0
LOW LOWES COMPANIES INC Industrie 79.789,94 0.0 9821.0 1416.0 01.Apr.2063 585.0
SWK STANLEY BLACK & DECKER INC Industrie 79.832,26 0.0 9800.0 987.0 01.Sept.2040 520.0
NDAQ NASDAQ INC Finanzinstitute 79.837,64 0.0 10414.0 1303.0 15.Aug.2053 595.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.843,97 0.0 9276.0 538.0 01.März2032 340.0
BA BOEING CO Industrie 79.877,09 0.0 11153.0 830.0 15.Feb.2038 663.0
OC OWENS CORNING Industrie 79.952,98 0.0 11356.0 777.0 01.Dez.2036 700.0
CAT CATERPILLAR INC Industrie 79.968,85 0.0 8819.0 1562.0 15.Mai2064 475.0
AEP APPALACHIAN POWER CO Versorger 79.975,96 0.0 8376.0 1190.0 01.Juni2045 445.0
HOPECA CITY OF HOPE Industrie 80.006,01 0.0 8251.0 1272.0 15.Aug.2048 438.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 80.009,18 0.0 9833.0 729.0 15.März2056 605.0
EQNR EQUINOR ASA Agency 80.037,61 0.0 9931.0 115.0 06.Apr.2027 300.0
ETR ENTERGY TEXAS INC Versorger 80.060,81 0.0 9300.0 951.0 30.März2039 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 80.089,91 0.0 10428.0 689.0 01.Feb.2035 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.090,35 0.0 8897.0 509.0 01.Juli2031 205.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 80.113,20 0.0 9986.0 772.0 15.Dez.2035 495.0
DUK DUKE ENERGY FLORIDA LLC Versorger 80.154,57 0.0 9967.0 771.0 01.Dez.2035 485.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 80.185,66 0.0 9813.0 340.0 15.Okt.2029 390.0
NTRCN NUTRIEN LTD Industrie 80.234,19 0.0 7584.0 1361.0 13.Mai2050 395.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.241,29 0.0 11293.0 668.0 01.Okt.2034 650.0
HIW HIGHWOODS REALTY LP Finanzinstitute 80.248,93 0.0 9322.0 376.0 15.Feb.2030 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 79.106,71 0.0 9805.0 104.0 02.Feb.2027 195.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 79.131,31 0.0 9891.0 1465.0 05.Juli2064 580.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 79.166,87 0.0 10345.0 276.0 01.März2029 613.0
JNJ JOHNSON & JOHNSON Industrie 79.171,07 0.0 9277.0 1167.0 05.Dez.2043 450.0
T AT&T INC Industrie 79.190,12 0.0 8772.0 1141.0 15.Juni2044 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.194,10 0.0 8694.0 1461.0 15.Apr.2058 475.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.217,45 0.0 6857.0 1425.0 01.Juni2050 335.0
LDOS LEIDOS INC Industrie 79.268,16 0.0 10401.0 703.0 15.März2035 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 79.303,39 0.0 10269.0 387.0 15.Juli2030 525.0
LDOS LEIDOS INC Industrie 79.319,76 0.0 10411.0 512.0 15.März2032 540.0
MHK MOHAWK INDUSTRIES INC Industrie 79.343,61 0.0 10405.0 240.0 18.Sept.2028 585.0
PSD PUGET SOUND ENERGY INC Versorger 79.431,22 0.0 6808.0 1405.0 15.Sept.2049 325.0
MRK MERCK & CO INC Industrie 79.497,53 0.0 9889.0 1389.0 04.Dez.2055 555.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.505,11 0.0 9845.0 295.0 15.Apr.2029 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.543,20 0.0 7827.0 1232.0 01.März2045 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.596,02 0.0 11142.0 320.0 15.Sept.2029 750.0
MSI MOTOROLA SOLUTIONS INC Industrie 79.603,80 0.0 10326.0 538.0 15.Aug.2032 520.0
SO SOUTHERN COMPANY (THE) Versorger 79.604,79 0.0 9361.0 822.0 01.Juli2036 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 79.628,02 0.0 9894.0 122.0 25.Apr.2027 305.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 79.636,65 0.0 7831.0 1158.0 15.Aug.2042 340.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.642,05 0.0 9882.0 781.0 15.Mai2036 525.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.673,69 0.0 9347.0 1079.0 15.Dez.2041 470.0
HOPECA CITY OF HOPE Industrie 79.678,09 0.0 9882.0 1090.0 15.Nov.2043 562.0
NEU NEWMARKET CORP Industrie 78.518,27 0.0 9157.0 472.0 18.März2031 270.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.529,78 0.0 8689.0 581.0 20.Apr.2032 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 78.591,26 0.0 10211.0 398.0 15.Aug.2030 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.623,31 0.0 10301.0 711.0 01.März2035 530.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 78.630,92 0.0 10411.0 605.0 15.Mai2033 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 78.665,39 0.0 10450.0 325.0 15.Dez.2054 705.0
FSK FS KKR CAPITAL CORP Finanzinstitute 78.676,25 0.0 9681.0 145.0 15.Juli2027 325.0
SNA SNAP-ON INCORPORATED Industrie 78.693,61 0.0 6788.0 1462.0 01.Mai2050 310.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.707,63 0.0 10351.0 662.0 22.März2034 500.0
GPC GENUINE PARTS COMPANY Industrie 78.732,83 0.0 11125.0 598.0 01.Nov.2033 688.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 78.733,59 0.0 10264.0 352.0 15.Jan.2030 495.0
DGELN DIAGEO CAPITAL PLC Industrie 78.770,09 0.0 8221.0 1163.0 29.Apr.2043 388.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.772,55 0.0 9791.0 388.0 15.Mai2030 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 78.773,85 0.0 10312.0 361.0 19.Feb.2030 505.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 78.780,33 0.0 10162.0 531.0 21.Mai2037 564.0
CAH CARDINAL HEALTH INC Industrie 78.782,95 0.0 9011.0 1166.0 15.Sept.2045 490.0
IR INGERSOLL RAND INC Industrie 78.818,29 0.0 10480.0 464.0 15.Juni2031 531.0
SBUX STARBUCKS CORPORATION Industrie 78.824,23 0.0 7472.0 1317.0 01.Dez.2047 375.0
BAH BOOZ ALLEN HAMILTON INC Industrie 78.826,61 0.0 10378.0 699.0 15.Apr.2035 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 78.834,64 0.0 10351.0 710.0 15.März2035 525.0
G GENPACT LUXEMBOURG SARL Industrie 78.842,43 0.0 10461.0 302.0 04.Juni2029 600.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.864,54 0.0 8634.0 1142.0 13.März2043 415.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.930,18 0.0 9792.0 1137.0 15.Nov.2044 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 78.933,72 0.0 9830.0 175.0 15.Nov.2027 263.0
KIM KIMCO REALTY OP LLC Finanzinstitute 78.939,95 0.0 10247.0 752.0 01.Feb.2036 530.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.955,96 0.0 7793.0 1296.0 01.Okt.2048 393.0
EXP EAGLE MATERIALS INC Industrie 78.967,09 0.0 9798.0 780.0 15.März2036 500.0
YAHEAL Yale New Haven Health Industrie 79.038,85 0.0 5852.0 1542.0 01.Juli2050 250.0
D DOMINION ENERGY INC Versorger 79.042,52 0.0 8594.0 1321.0 15.Aug.2052 485.0
UNP UNION PACIFIC CORPORATION Industrie 79.066,60 0.0 7405.0 1576.0 15.Sept.2067 410.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 78.704,37 0.0 9188.0 706.0 20.Apr.2047 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 77.913,41 0.0 10185.0 316.0 26.Juli2030 460.0
MTH MERITAGE HOMES CORP Industrie 77.916,41 0.0 10216.0 698.0 15.März2035 565.0
IEX IDEX CORPORATION Industrie 77.929,25 0.0 10220.0 325.0 01.Sept.2029 495.0
ES NSTAR ELECTRIC CO Versorger 77.947,79 0.0 9019.0 1343.0 15.Sept.2052 495.0
WMT WALMART INC Industrie 78.038,24 0.0 7784.0 1358.0 15.Dez.2047 363.0
PG PROCTER & GAMBLE CO Industrie 78.057,42 0.0 10926.0 669.0 15.Aug.2034 580.0
T AT&T INC Industrie 78.059,91 0.0 6355.0 1529.0 01.Feb.2061 350.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.064,02 0.0 9723.0 355.0 01.Dez.2029 370.0
TXN TEXAS INSTRUMENTS INC Industrie 78.072,08 0.0 9618.0 567.0 16.Aug.2032 365.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 78.085,71 0.0 9085.0 462.0 15.Jan.2031 215.0
ITC ITC HOLDINGS CORP Versorger 78.089,29 0.0 9635.0 1097.0 01.Juli2043 530.0
PYPL PAYPAL HOLDINGS INC Industrie 78.107,17 0.0 9711.0 1357.0 01.Juni2054 550.0
SWX SOUTHWEST GAS CORP Versorger 78.122,23 0.0 10262.0 199.0 23.März2028 545.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.131,60 0.0 8494.0 1240.0 30.Jan.2047 435.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 78.136,17 0.0 7318.0 1441.0 01.März2052 360.0
OKE ONEOK INC Industrie 78.137,62 0.0 8088.0 1291.0 15.März2050 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.160,16 0.0 7697.0 1130.0 15.März2043 390.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 78.160,72 0.0 10307.0 560.0 11.Okt.2032 490.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.167,07 0.0 9744.0 226.0 01.Juni2028 285.0
PEP PEPSICO INC Industrie 78.167,17 0.0 10233.0 361.0 07.Feb.2030 460.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.229,98 0.0 10236.0 511.0 15.Feb.2032 500.0
TPR TAPESTRY INC Industrie 78.233,72 0.0 10270.0 366.0 11.März2030 510.0
CPB CAMPBELLS CO Industrie 78.244,54 0.0 9086.0 1347.0 13.Okt.2054 525.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.263,88 0.0 7112.0 1197.0 01.Jan.2042 272.0
RPM RPM INTERNATIONAL INC Industrie 78.274,81 0.0 9069.0 533.0 15.Jan.2032 295.0
OVV OVINTIV INC Industrie 78.275,13 0.0 11054.0 477.0 01.Nov.2031 720.0
OGE OGE ENERGY CORPORATION Versorger 78.305,22 0.0 10365.0 299.0 15.Mai2029 545.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.321,22 0.0 10392.0 666.0 01.Juni2034 535.0
AEE AMEREN CORPORATION Versorger 78.356,05 0.0 10283.0 706.0 15.März2035 538.0
EXC EXELON CORPORATION Versorger 78.372,94 0.0 10292.0 284.0 15.März2029 515.0
ORIX ORIX CORPORATION Finanzinstitute 78.430,78 0.0 9713.0 544.0 13.Apr.2032 400.0
WMB WILLIAMS COMPANIES INC Industrie 78.486,37 0.0 9002.0 1135.0 15.Jan.2045 490.0
FNAL6889 FNMA 30YR MBS Pass-Through 78.051,75 0.0 10011.0 498.0 01.Feb.2045 450.0
FNCA2970 FNMA 30YR MBS Pass-Through 78.194,26 0.0 10172.0 462.0 01.Jan.2049 500.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 77.872,23 0.0 9682.0 642.0 01.Juni2048 400.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 77.318,25 0.0 8494.0 1291.0 15.Apr.2048 435.0
OKE ONEOK INC Industrie 77.321,14 0.0 10095.0 220.0 15.Juli2028 455.0
TE TAMPA ELECTRIC COMPANY Versorger 77.325,02 0.0 8531.0 1169.0 15.Mai2044 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 77.326,39 0.0 10084.0 96.0 08.Jan.2027 460.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.332,02 0.0 10986.0 842.0 30.Nov.2037 635.0
NNN NNN REIT INC Finanzinstitute 77.340,71 0.0 10077.0 444.0 15.Feb.2031 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 77.353,56 0.0 11833.0 1543.0 01.Dez.2096 713.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.398,61 0.0 9609.0 206.0 01.März2028 190.0
H HYATT HOTELS CORP Industrie 77.425,02 0.0 10190.0 202.0 30.März2028 505.0
TRIHEA TRINITY HEALTH CORP Industrie 77.425,25 0.0 7558.0 1259.0 01.Dez.2048 343.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.426,96 0.0 9626.0 1105.0 30.Nov.2043 538.0
ALB ALBEMARLE CORP Industrie 77.445,91 0.0 9058.0 1256.0 01.Juni2052 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 77.477,35 0.0 10138.0 576.0 15.Jan.2033 495.0
TRIHEA TRINITY HEALTH CORP Industrie 77.483,14 0.0 7354.0 1149.0 01.Dez.2040 263.0
WMB WILLIAMS COMPANIES INC Industrie 77.485,43 0.0 10148.0 1313.0 15.März2055 600.0
H HYATT HOTELS CORP Industrie 77.494,36 0.0 10303.0 501.0 15.Dez.2031 538.0
WEC WEC ENERGY GROUP INC Versorger 77.496,85 0.0 10198.0 157.0 01.Okt.2027 515.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 77.509,92 0.0 8481.0 1156.0 15.März2044 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 77.521,61 0.0 10107.0 392.0 08.Juli2031 466.0
DUK DUKE ENERGY FLORIDA LLC Versorger 77.557,70 0.0 7298.0 1310.0 01.Okt.2046 340.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 77.558,48 0.0 10165.0 281.0 01.März2029 510.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.584,72 0.0 10187.0 712.0 15.März2035 515.0
CVS CVS HEALTH CORP Industrie 77.627,62 0.0 10291.0 134.0 01.Juni2027 625.0
BATSLN BAT CAPITAL CORP Industrie 77.663,64 0.0 9000.0 1238.0 02.Apr.2050 528.0
CAH CARDINAL HEALTH INC Industrie 77.667,03 0.0 10172.0 741.0 15.Sept.2035 515.0
LOW LOWES COMPANIES INC Industrie 77.705,96 0.0 6973.0 1416.0 01.Apr.2051 350.0
CBG CBRE SERVICES INC Industrie 77.748,42 0.0 10336.0 727.0 15.Juni2035 550.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.760,31 0.0 5938.0 1547.0 01.Mai2050 245.0
UNP UNION PACIFIC CORPORATION Industrie 77.778,72 0.0 7277.0 1304.0 15.Aug.2046 335.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.793,76 0.0 11414.0 952.0 21.Juni2040 663.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 77.829,87 0.0 10141.0 142.0 14.Juli2028 497.0
BG BUNGE FINANCE LTD CORP Industrie 77.863,91 0.0 10166.0 732.0 04.Aug.2035 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 77.868,96 0.0 10143.0 141.0 09.Juli2027 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.876,19 0.0 8610.0 1212.0 01.Dez.2045 450.0
DUKUNI DUKE UNIVERSITY Industrie 77.887,91 0.0 7348.0 1167.0 01.Okt.2044 268.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.384,00 0.0 8535.0 1361.0 15.Mai2053 456.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.720,50 0.0 10903.0 776.0 01.Juni2036 605.0
UNP UNION PACIFIC CORPORATION Industrie 76.727,02 0.0 7507.0 1462.0 01.Feb.2055 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 76.727,20 0.0 8813.0 1161.0 15.Aug.2048 550.0
OC OWENS CORNING Industrie 76.762,05 0.0 10204.0 130.0 15.Juni2027 550.0
GMT GATX CORPORATION Finanzinstitute 76.767,79 0.0 9863.0 201.0 15.März2028 350.0
PWR QUANTA SERVICES INC. Industrie 76.771,35 0.0 10059.0 236.0 09.Aug.2028 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.774,94 0.0 8981.0 1277.0 01.Juni2052 545.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.776,60 0.0 6028.0 1554.0 01.Okt.2050 249.0
PWR QUANTA SERVICES INC. Industrie 76.805,14 0.0 10031.0 733.0 09.Aug.2035 510.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.830,85 0.0 8030.0 1301.0 15.Mai2048 415.0
R RYDER SYSTEM INC MTN Industrie 76.833,90 0.0 10218.0 391.0 15.Juni2030 485.0
XEL XCEL ENERGY INC Versorger 76.847,62 0.0 10971.0 770.0 01.Juli2036 650.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.853,83 0.0 9461.0 1076.0 01.Apr.2044 560.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP 144A Finanzinstitute 76.861,12 0.0 10062.0 197.0 15.März2028 610.0
ATO ATMOS ENERGY CORPORATION Versorger 76.871,00 0.0 10219.0 1019.0 15.Juni2041 550.0
COR CENCORA INC Industrie 76.885,51 0.0 10224.0 354.0 15.Dez.2029 485.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.891,81 0.0 7319.0 1201.0 29.Juni2041 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.902,97 0.0 12706.0 887.0 15.Nov.2039 800.0
CAH CARDINAL HEALTH INC Industrie 76.918,11 0.0 10096.0 412.0 15.Sept.2030 450.0
PEP PEPSICO INC Industrie 76.928,86 0.0 10076.0 104.0 07.Feb.2027 440.0
Q QUEBEC (PROVINCE OF) Local Authority 76.949,76 0.0 9014.0 493.0 21.Apr.2031 190.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 76.961,40 0.0 9184.0 473.0 15.März2032 290.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.989,62 0.0 10193.0 389.0 08.Mai2030 455.0
VRSK VERISK ANALYTICS INC Industrie 77.006,25 0.0 10100.0 1.0 15.Aug.2030 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.024,50 0.0 9375.0 1321.0 15.Jan.2054 535.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 77.031,71 0.0 10122.0 202.0 03.März2028 440.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.036,94 0.0 10172.0 380.0 15.Apr.2030 450.0
LEA LEAR CORPORATION Industrie 77.139,92 0.0 9608.0 398.0 30.Mai2030 350.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.141,21 0.0 10156.0 591.0 01.Apr.2033 495.0
GIBACN CGI INC 144A Industrie 77.158,08 0.0 10135.0 368.0 14.März2030 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 77.161,47 0.0 10127.0 111.0 05.März2027 485.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 77.227,24 0.0 10124.0 764.0 15.Jan.2036 515.0
STLD STEEL DYNAMICS INC Industrie 77.237,27 0.0 9501.0 448.0 15.Jan.2031 325.0
UNP UNION PACIFIC CORPORATION Industrie 77.275,90 0.0 8045.0 1283.0 15.Apr.2047 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 77.278,05 0.0 10117.0 146.0 15.Aug.2027 480.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 77.283,46 0.0 10207.0 377.0 30.Apr.2030 540.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.137,44 0.0 9564.0 829.0 01.Nov.2045 438.0
FNAL7152 FNMA 15YR MBS Pass-Through 76.905,56 0.0 9936.0 132.0 01.Juli2030 350.0
TVA TENNESSEE VALLEY AUTHORITY Agency 76.429,16 0.0 9966.0 1406.0 01.Feb.2055 525.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.138,40 0.0 8436.0 1205.0 15.Juni2045 438.0
ILMN ILLUMINA INC Industrie 76.153,24 0.0 10101.0 433.0 12.Dez.2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 76.153,34 0.0 9913.0 1315.0 31.Juli2053 560.0
SBUX STARBUCKS CORPORATION Industrie 76.176,50 0.0 6820.0 1400.0 12.März2050 335.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 76.198,35 0.0 10099.0 428.0 15.Nov.2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.214,49 0.0 9973.0 650.0 10.Feb.2034 470.0
AN AUTONATION INC Industrie 76.218,17 0.0 10118.0 385.0 01.Juni2030 475.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 76.228,32 0.0 9346.0 726.0 15.Jan.2035 388.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.231,03 0.0 7968.0 1420.0 15.Mai2052 407.0
NXPI NXP BV Industrie 76.239,79 0.0 6598.0 1468.0 30.Nov.2051 325.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 76.259,88 0.0 6328.0 1539.0 01.Dez.2051 285.0
NI NISOURCE INC Versorger 76.267,37 0.0 10076.0 450.0 15.Juli2056 575.0
WELL WELLTOWER OP LLC Finanzinstitute 76.268,85 0.0 10075.0 201.0 15.Apr.2028 425.0
ABBNVX ABB FINANCE USA INC Industrie 76.273,70 0.0 8904.0 1104.0 08.Mai2042 438.0
ORIX ORIX CORPORATION Finanzinstitute 76.293,04 0.0 10029.0 414.0 09.Sept.2030 445.0
T AT&T INC Industrie 76.317,84 0.0 10682.0 957.0 01.März2041 638.0
ECL ECOLAB INC Industrie 76.342,59 0.0 6003.0 1620.0 18.Aug.2055 275.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 76.344,61 0.0 9999.0 101.0 11.Feb.2027 450.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 76.346,78 0.0 10720.0 583.0 01.Okt.2033 715.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.420,96 0.0 8882.0 1167.0 02.Juli2044 463.0
DTE DTE ELECTRIC COMPANY Versorger 76.446,50 0.0 6865.0 1459.0 01.Apr.2051 325.0
MCK MCKESSON CORP Industrie 76.450,86 0.0 10064.0 333.0 15.Sept.2029 425.0
EPR EPR PROPERTIES Finanzinstitute 76.457,66 0.0 10084.0 200.0 15.Apr.2028 495.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.458,43 0.0 10790.0 792.0 15.Okt.2036 595.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 76.481,20 0.0 9987.0 749.0 15.Jan.2036 538.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.481,91 0.0 9542.0 405.0 15.Juni2030 330.0
PWR QUANTA SERVICES INC. Industrie 76.497,64 0.0 10015.0 437.0 15.Jan.2031 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.499,29 0.0 10058.0 592.0 15.März2033 465.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.508,13 0.0 8988.0 542.0 15.Dez.2031 238.0
NTRCN NUTRIEN LTD Industrie 76.529,17 0.0 10063.0 113.0 12.März2027 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.560,52 0.0 11734.0 859.0 15.Juni2039 795.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.561,49 0.0 10150.0 132.0 21.Mai2027 475.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.565,68 0.0 10073.0 113.0 12.März2027 432.0
HAS HASBRO INC Industrie 76.578,23 0.0 8938.0 1112.0 15.Mai2044 510.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.598,00 0.0 7608.0 1468.0 15.Nov.2052 375.0
KNIGHT Willis-Knighton Health System Industrie 76.605,63 0.0 6278.0 1444.0 01.März2051 306.0
CVECN CENOVUS ENERGY INC Industrie 76.625,21 0.0 8890.0 538.0 15.Jan.2032 265.0
ROP ROPER TECHNOLOGIES INC Industrie 76.670,44 0.0 10046.0 412.0 15.Sept.2030 445.0
DTE DTE ENERGY COMPANY Versorger 76.679,46 0.0 9483.0 379.0 01.März2030 295.0
FLEX FLEX LTD Industrie 76.681,15 0.0 10152.0 378.0 12.Mai2030 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 76.694,39 0.0 10990.0 929.0 01.Feb.2041 675.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.700,08 0.0 10046.0 1303.0 15.März2054 590.0
PORTRN PORT AUTH N Y & N J Local Authority 76.589,44 0.0 9334.0 1255.0 15.Juli2053 507.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 76.072,55 0.0 9752.0 642.0 01.Juni2048 400.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 75.533,16 0.0 10030.0 435.0 01.Dez.2030 435.0
HD HOME DEPOT INC Industrie 75.543,94 0.0 10041.0 263.0 06.Dez.2028 390.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 75.546,70 0.0 10004.0 763.0 15.Jan.2036 530.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 75.558,46 0.0 10021.0 436.0 19.Nov.2030 415.0
DOW DOW CHEMICAL CO Industrie 75.565,50 0.0 9912.0 704.0 15.März2035 535.0
COR CENCORA INC Industrie 75.566,43 0.0 8372.0 1292.0 15.Dez.2047 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.570,36 0.0 6488.0 1465.0 30.Sept.2051 315.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 75.614,96 0.0 10077.0 394.0 01.Juli2030 470.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 75.619,59 0.0 10794.0 598.0 30.Juni2033 645.0
BKU BANKUNITED INC Finanzinstitute 75.649,56 0.0 10052.0 385.0 11.Juni2030 513.0
SANFP SANOFI SA MTN Industrie 75.663,55 0.0 10024.0 174.0 03.Nov.2027 375.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.664,45 0.0 7942.0 1311.0 15.Juni2048 410.0
AET AETNA INC Finanzinstitute 75.686,32 0.0 8759.0 1122.0 15.März2044 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.705,83 0.0 10080.0 141.0 23.Juni2027 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.727,60 0.0 8888.0 540.0 01.Dez.2031 225.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.740,75 0.0 10641.0 759.0 15.März2036 585.0
KDP KEURIG DR PEPPER INC Industrie 75.743,22 0.0 10039.0 218.0 15.Mai2028 435.0
H HYATT HOTELS CORP Industrie 75.754,83 0.0 10042.0 756.0 15.Dez.2035 540.0
VMC VULCAN MATERIALS COMPANY Industrie 75.759,38 0.0 9999.0 104.0 01.Apr.2027 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.769,45 0.0 10715.0 1318.0 01.Nov.2053 613.0
UNP UNION PACIFIC CORPORATION Industrie 75.780,95 0.0 7424.0 1521.0 15.Aug.2059 395.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.815,04 0.0 7876.0 1359.0 01.Okt.2053 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 75.834,37 0.0 10534.0 263.0 15.Jan.2029 635.0
ETR ENTERGY TEXAS INC Versorger 75.857,23 0.0 7131.0 1374.0 30.Sept.2049 355.0
RCICN ROGERS COMMUNICATIONS INC Industrie 75.864,95 0.0 7908.0 1289.0 01.Mai2049 435.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.886,30 0.0 9426.0 351.0 29.Okt.2029 325.0
CBG CBRE SERVICES INC Industrie 75.943,87 0.0 10055.0 584.0 15.Jan.2033 490.0
ENBCN ENBRIDGE INC Industrie 75.950,54 0.0 10108.0 227.0 20.Juni2028 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 75.974,94 0.0 10014.0 252.0 15.Sept.2028 363.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.997,18 0.0 10697.0 1000.0 01.Okt.2041 610.0
AES DAYTON POWER AND LIGHT CO 144A Versorger 76.000,33 0.0 9961.0 404.0 15.Aug.2030 455.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.000,39 0.0 10059.0 214.0 01.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 76.013,13 0.0 10107.0 225.0 12.Juni2028 438.0
TAISEM TSMC ARIZONA CORP Industrie 76.015,14 0.0 7538.0 1531.0 25.Okt.2051 325.0
WLK WESTLAKE CORP Industrie 76.020,98 0.0 10045.0 744.0 15.Nov.2035 555.0
TXT TEXTRON INC Industrie 76.085,51 0.0 10785.0 615.0 15.Nov.2033 610.0
BG BUNGE FINANCE LTD CORP Industrie 76.088,73 0.0 10019.0 333.0 17.Sept.2029 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.110,20 0.0 8369.0 1155.0 16.Apr.2043 402.0
DTE DTE ENERGY COMPANY Versorger 76.112,37 0.0 9990.0 746.0 01.Okt.2035 505.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 75.578,99 0.0 9241.0 590.0 20.Apr.2048 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.961,00 0.0 9995.0 193.0 10.Jan.2028 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.973,00 0.0 9996.0 449.0 08.Jan.2031 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.000,00 0.0 10000.0 445.0 01.Jan.2031 420.0
OGS ONE GAS INC Versorger 75.022,77 0.0 9857.0 560.0 01.Sept.2032 425.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 75.187,52 0.0 9992.0 769.0 11.Dez.2035 499.0
AMT AMERICAN TOWER CORPORATION Industrie 75.189,84 0.0 7437.0 1373.0 15.Okt.2049 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.219,37 0.0 9976.0 213.0 15.Mai2028 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 75.231,51 0.0 9861.0 1358.0 15.März2055 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 75.244,17 0.0 8175.0 1096.0 31.Jan.2043 430.0
SYY SYSCO CORPORATION Industrie 75.245,09 0.0 9312.0 381.0 15.Feb.2030 240.0
EQNR EQUINOR ASA Agency 75.261,31 0.0 9968.0 770.0 14.Nov.2035 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.292,96 0.0 9338.0 388.0 15.März2030 240.0
DRI DARDEN RESTAURANTS INC Industrie 75.299,82 0.0 8190.0 1231.0 15.Feb.2048 455.0
NI NISOURCE INC Versorger 75.318,15 0.0 8833.0 1336.0 15.Juni2052 500.0
EQR ERP OPERATING LP Finanzinstitute 75.329,25 0.0 9902.0 693.0 15.Sept.2034 465.0
FE FIRSTENERGY CORPORATION Versorger 75.353,87 0.0 9328.0 382.0 01.März2030 265.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.365,76 0.0 9920.0 100.0 01.Feb.2027 300.0
FRDFND FORD FOUNDATION Industrie 75.392,05 0.0 6009.0 1570.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.410,28 0.0 8336.0 1376.0 01.Juni2052 450.0
GIS GENERAL MILLS INC Industrie 75.411,83 0.0 8770.0 1260.0 17.Apr.2048 470.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 75.448,11 0.0 9935.0 240.0 01.Sept.2028 363.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 75.460,58 0.0 9864.0 1317.0 03.März2055 581.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.471,54 0.0 10598.0 433.0 15.März2031 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.514,84 0.0 7517.0 1343.0 01.Dez.2047 360.0
SANFP SANOFI SA MTN Industrie 75.526,96 0.0 9998.0 580.0 03.Nov.2032 420.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 74.869,14 0.0 8845.0 594.0 20.Mai2045 250.0
WMB WILLIAMS COMPANIES INC Industrie 74.355,14 0.0 12125.0 484.0 15.März2032 875.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.359,88 0.0 9848.0 170.0 02.Nov.2027 381.0
WCNCN WASTE CONNECTIONS INC Industrie 74.363,99 0.0 6681.0 1457.0 01.Apr.2050 305.0
IDA IDAHO POWER COMPANY MTN Versorger 74.426,90 0.0 9756.0 1321.0 15.März2053 550.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.444,60 0.0 9921.0 553.0 01.Juli2032 440.0
SRE SEMPRA Versorger 74.470,19 0.0 8599.0 912.0 01.Feb.2038 380.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.476,52 0.0 9858.0 211.0 15.Apr.2028 325.0
BRKHEC PACIFICORP Versorger 74.489,35 0.0 10380.0 761.0 01.Aug.2036 610.0
LRCX LAM RESEARCH CORPORATION Industrie 74.520,93 0.0 6245.0 1655.0 15.Juni2060 313.0
AEE UNION ELECTRIC CO Versorger 74.581,93 0.0 9166.0 1374.0 15.März2055 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.595,42 0.0 8735.0 1127.0 01.Dez.2042 430.0
ABXCN BARRICK GOLD CORP Industrie 74.613,81 0.0 9811.0 1052.0 01.Apr.2042 525.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.622,23 0.0 8710.0 1112.0 15.Mai2044 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 74.661,04 0.0 9765.0 1109.0 01.Sept.2044 550.0
ETR ENTERGY ARKANSAS LLC Versorger 74.661,83 0.0 9955.0 1374.0 15.Jan.2056 575.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 74.672,03 0.0 8134.0 1261.0 15.Aug.2047 420.0
WLK WESTLAKE CORP Industrie 74.684,34 0.0 9853.0 1263.0 15.Nov.2055 638.0
DCP DCP MIDSTREAM OPERATING LP Industrie 74.723,22 0.0 9214.0 534.0 15.Feb.2032 325.0
SUTHEA SUTTER HEALTH Industrie 74.730,96 0.0 10461.0 718.0 15.Aug.2035 554.0
ETR ENTERGY ARKANSAS LLC Versorger 74.776,23 0.0 9970.0 779.0 15.Jan.2036 495.0
WY WEYERHAEUSER COMPANY Industrie 74.796,40 0.0 9917.0 346.0 15.Nov.2029 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.804,15 0.0 9801.0 1339.0 15.März2055 565.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.826,22 0.0 9907.0 299.0 01.Mai2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.858,29 0.0 6900.0 1422.0 01.Dez.2049 330.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 74.864,68 0.0 8190.0 1287.0 15.März2048 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.872,21 0.0 9888.0 157.0 15.Sept.2027 309.0
EXC COMMONWEALTH EDISON COMPANY Versorger 74.875,35 0.0 9284.0 386.0 01.März2030 220.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.900,91 0.0 9933.0 1350.0 01.Juni2054 565.0
CPB CAMPBELLS CO Industrie 74.931,49 0.0 9966.0 457.0 21.März2031 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.768,33 0.0 9805.0 560.0 07.Juni2032 390.0
ALB ALBEMARLE CORP Industrie 73.787,26 0.0 9172.0 1109.0 01.Dez.2044 545.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.816,26 0.0 9771.0 122.0 13.Apr.2027 313.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.816,75 0.0 9676.0 1342.0 15.März2054 545.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.836,43 0.0 10400.0 651.0 31.März2034 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.845,58 0.0 6137.0 1690.0 15.Dez.2061 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.852,82 0.0 9816.0 783.0 15.Feb.2036 488.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.873,36 0.0 9779.0 544.0 01.Mai2032 400.0
BKH BLACK HILLS CORPORATION Versorger 73.889,69 0.0 10374.0 195.0 15.März2028 595.0
WM WASTE MANAGEMENT INC Industrie 73.890,87 0.0 5973.0 1559.0 15.Nov.2050 250.0
ATO ATMOS ENERGY CORPORATION Versorger 73.891,54 0.0 8497.0 1118.0 15.Jan.2043 415.0
BA BOEING CO Industrie 73.963,50 0.0 9800.0 260.0 01.Nov.2028 345.0
K KELLANOVA Industrie 73.979,96 0.0 10388.0 577.0 01.März2033 525.0
EVRG EVERGY METRO INC Versorger 73.985,86 0.0 9227.0 411.0 01.Juni2030 225.0
EPR EPR PROPERTIES Finanzinstitute 73.995,47 0.0 9720.0 325.0 15.Aug.2029 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 74.052,78 0.0 9826.0 1363.0 15.Dez.2055 570.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.073,86 0.0 9845.0 178.0 01.Dez.2027 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 74.082,47 0.0 6656.0 1449.0 01.Okt.2049 300.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.090,81 0.0 6047.0 1492.0 15.Jan.2051 270.0
GLW CORNING INC Industrie 74.101,30 0.0 9737.0 845.0 15.März2037 470.0
LOW LOWES COMPANIES INC Industrie 74.131,22 0.0 9878.0 1322.0 01.Juli2053 575.0
DUK DUKE ENERGY OHIO INC Versorger 74.146,56 0.0 7623.0 1285.0 15.Juni2046 370.0
JBL JABIL INC Industrie 74.160,21 0.0 9718.0 360.0 15.Jan.2030 360.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 74.162,48 0.0 8618.0 782.0 01.Sept.2038 311.0
SPGI S&P GLOBAL INC Industrie 74.164,20 0.0 5061.0 1774.0 15.Aug.2060 230.0
AMGN AMGEN INC Industrie 74.167,82 0.0 10420.0 951.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 74.239,70 0.0 10527.0 1005.0 15.Mai2041 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 74.240,20 0.0 9872.0 548.0 13.Juni2033 429.0
MS MORGAN STANLEY Finanzinstitute 74.277,17 0.0 9951.0 111.0 06.Apr.2027 350.0
PFE PFIZER INC Industrie 74.295,84 0.0 9836.0 1481.0 15.Nov.2065 570.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 74.333,21 0.0 10483.0 361.0 02.Apr.2030 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 73.164,06 0.0 8991.0 1233.0 15.Sept.2048 505.0
RVTY REVVITY INC Industrie 73.173,03 0.0 9656.0 338.0 15.Sept.2029 330.0
CBG CBRE SERVICES INC Industrie 73.199,54 0.0 9085.0 478.0 01.Apr.2031 250.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.206,36 0.0 7650.0 1358.0 12.Mai2050 400.0
TRICN TR FINANCE LLC Industrie 73.240,07 0.0 10401.0 731.0 15.Aug.2035 550.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 73.275,05 0.0 10432.0 663.0 12.Juni2034 560.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.290,40 0.0 10438.0 978.0 15.Juni2040 570.0
UNP UNION PACIFIC CORPORATION Industrie 73.368,25 0.0 9027.0 747.0 01.Feb.2035 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.374,49 0.0 8027.0 1143.0 01.Sept.2042 365.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.382,12 0.0 10334.0 201.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.390,31 0.0 10341.0 646.0 01.Apr.2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 73.396,12 0.0 10231.0 837.0 01.Feb.2038 595.0
RSG REPUBLIC SERVICES INC Industrie 73.415,82 0.0 10331.0 713.0 15.März2035 515.0
MCD MCDONALDS CORPORATION MTN Industrie 73.424,45 0.0 10420.0 665.0 17.Mai2034 520.0
ETN EATON CORPORATION Industrie 73.433,86 0.0 8039.0 1303.0 15.Sept.2047 392.0
XYL XYLEM INC Industrie 73.442,02 0.0 9083.0 465.0 30.Jan.2031 225.0
CTRA COTERRA ENERGY INC Industrie 73.514,99 0.0 9573.0 1279.0 15.Feb.2055 590.0
PARA PARAMOUNT GLOBAL Industrie 73.541,31 0.0 7349.0 1017.0 01.Juli2042 485.0
CQP CHENIERE ENERGY PARTNERS LP 144A Industrie 73.542,44 0.0 10236.0 726.0 30.Okt.2035 555.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.560,33 0.0 9737.0 575.0 01.Nov.2032 402.0
ETR ENTERGY ARKANSAS LLC Versorger 73.564,82 0.0 8064.0 1313.0 01.Apr.2049 420.0
KRG KITE REALTY GROUP LP Finanzinstitute 73.570,86 0.0 10321.0 637.0 01.März2034 550.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.605,77 0.0 10382.0 204.0 15.Apr.2028 600.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 73.640,08 0.0 8057.0 1338.0 25.März2052 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.650,09 0.0 8569.0 1168.0 15.Apr.2044 430.0
LOW LOWES COMPANIES INC Industrie 73.677,54 0.0 9713.0 981.0 15.Apr.2040 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 73.730,86 0.0 10348.0 1010.0 01.März2041 538.0
NDSN NORDSON CORPORATION Industrie 73.739,89 0.0 10363.0 240.0 15.Sept.2028 560.0
NYC NEW YORK N Y Local Authority 73.522,87 0.0 9696.0 1259.0 01.Okt.2051 537.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.654,79 0.0 9385.0 598.0 20.Nov.2048 400.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 72.833,79 0.0 10186.0 452.0 01.März2048 500.0
OKE ELK MERGER SUB II LLC Industrie 72.570,92 0.0 10317.0 295.0 01.Juni2029 538.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.596,81 0.0 8227.0 1320.0 15.Juni2048 415.0
FLS FLOWSERVE CORPORATION Industrie 72.702,57 0.0 8956.0 536.0 15.Jan.2032 280.0
YALUNI YALE UNIVERSITY Industrie 72.717,25 0.0 6006.0 1560.0 15.Apr.2050 240.0
LEG LEGGETT & PLATT INC Industrie 72.719,62 0.0 6562.0 1406.0 15.Nov.2051 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 72.733,60 0.0 10199.0 1358.0 05.Sept.2055 575.0
KMI KINDER MORGAN INC Industrie 72.754,86 0.0 10345.0 388.0 01.Juni2030 515.0
R RYDER SYSTEM INC MTN Industrie 72.775,57 0.0 10244.0 367.0 15.März2030 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.794,61 0.0 7217.0 1413.0 01.Mai2050 350.0
AEE UNION ELECTRIC CO Versorger 72.798,35 0.0 6848.0 1412.0 01.Okt.2049 325.0
MAS MASCO CORP Industrie 72.799,39 0.0 8502.0 1249.0 15.Mai2047 450.0
OKE ONEOK PARTNERS LP Industrie 72.802,74 0.0 11048.0 812.0 15.Okt.2037 685.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.844,13 0.0 7970.0 1084.0 15.März2042 405.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.869,27 0.0 7648.0 1366.0 15.Juni2050 400.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 72.883,17 0.0 10241.0 283.0 04.Apr.2029 675.0
EVRG WESTAR ENERGY INC Versorger 72.908,46 0.0 6832.0 1403.0 01.Sept.2049 325.0
TKR TIMKEN COMPANY Industrie 72.913,26 0.0 9614.0 534.0 01.Apr.2032 413.0
SO ALABAMA POWER COMPANY Versorger 72.939,09 0.0 7643.0 1335.0 01.Dez.2047 370.0
XYL XYLEM INC Industrie 72.982,85 0.0 8508.0 1245.0 01.Nov.2046 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.035,57 0.0 6899.0 1588.0 15.Mai2121 410.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 73.051,94 0.0 8933.0 1109.0 01.Aug.2043 465.0
WPC WP CAREY INC Finanzinstitute 73.057,06 0.0 9029.0 464.0 01.Feb.2031 240.0
STOR STORE CAPITAL LLC Finanzinstitute 73.084,75 0.0 9100.0 446.0 18.Nov.2030 275.0
AEP APPALACHIAN POWER CO Versorger 71.987,38 0.0 8408.0 1159.0 15.Mai2044 440.0
XEL XCEL ENERGY INC Versorger 71.994,16 0.0 7166.0 1403.0 01.Dez.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 71.995,18 0.0 10111.0 711.0 01.März2035 505.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.002,08 0.0 6713.0 1518.0 01.Apr.2052 307.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.015,52 0.0 10262.0 509.0 15.Dez.2031 470.0
STZ CONSTELLATION BRANDS INC Industrie 72.127,80 0.0 7855.0 1275.0 15.Feb.2048 410.0
R RYDER SYSTEM INC MTN Industrie 72.135,11 0.0 10143.0 106.0 15.März2027 530.0
MDC SEKISUI HOUSE US INC Industrie 72.145,31 0.0 8900.0 457.0 15.Jan.2031 250.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.181,74 0.0 7857.0 1227.0 26.Jan.2045 370.0
LEA LEAR CORPORATION Industrie 72.219,13 0.0 8905.0 539.0 15.Jan.2032 260.0
SUTHEA SUTTER HEALTH Industrie 72.245,36 0.0 7022.0 1421.0 15.Aug.2050 336.0
H HYATT HOTELS CORP Industrie 72.249,17 0.0 10314.0 670.0 30.Juni2034 550.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.279,31 0.0 9659.0 290.0 15.Apr.2031 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 72.290,85 0.0 10196.0 1338.0 15.Apr.2055 590.0
STLD STEEL DYNAMICS INC Industrie 72.298,78 0.0 6813.0 1444.0 15.Okt.2050 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 72.300,37 0.0 9154.0 458.0 15.Jan.2031 245.0
ORIX ORIX CORPORATION Finanzinstitute 72.319,79 0.0 10176.0 159.0 13.Sept.2027 500.0
ORHLTH ORLANDO HEALTH INC Industrie 72.323,73 0.0 7146.0 1392.0 01.Okt.2050 333.0
CATMED COMMONSPIRIT HEALTH Industrie 72.333,74 0.0 9321.0 430.0 01.Okt.2030 278.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 72.334,18 0.0 7501.0 1439.0 15.März2052 370.0
MMM 3M CO MTN Industrie 72.340,31 0.0 9935.0 244.0 14.Sept.2028 363.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.355,89 0.0 7600.0 1279.0 01.Okt.2047 374.0
XEL XCEL ENERGY INC Versorger 72.357,96 0.0 9616.0 396.0 01.Juni2030 340.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.402,45 0.0 7504.0 1113.0 15.Mai2040 270.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 72.420,73 0.0 7459.0 1285.0 01.Feb.2048 385.0
NVT NVENT FINANCE SARL Industrie 72.433,95 0.0 9016.0 529.0 15.Nov.2031 275.0
AES IPALCO ENTERPRISES INC Versorger 72.495,00 0.0 10206.0 640.0 01.Apr.2034 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.516,87 0.0 9052.0 502.0 15.Juni2031 225.0
SO GEORGIA POWER COMPANY Versorger 72.530,06 0.0 9507.0 1009.0 01.Sept.2040 475.0
FNAL9378 FNMA 15YR MBS Pass-Through 72.308,72 0.0 9832.0 168.0 01.Sept.2031 300.0
AN AUTONATION INC Industrie 71.410,18 0.0 9438.0 245.0 01.Aug.2028 195.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 71.449,83 0.0 7035.0 1170.0 12.Jan.2041 230.0
PHM PULTE GROUP INC Industrie 71.452,03 0.0 10759.0 692.0 15.Feb.2035 600.0
ADC AGREE LP Finanzinstitute 71.462,21 0.0 10083.0 559.0 01.Okt.2032 480.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.514,12 0.0 10154.0 217.0 19.Mai2028 490.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 71.527,54 0.0 6362.0 1643.0 15.Feb.2119 361.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.571,19 0.0 7097.0 1409.0 01.Nov.2049 340.0
MAS MASCO CORP Industrie 71.578,83 0.0 9486.0 204.0 15.Feb.2028 150.0
TE TAMPA ELECTRIC COMPANY Versorger 71.641,89 0.0 8404.0 1316.0 15.Juni2049 445.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 71.642,77 0.0 7054.0 1411.0 15.Sept.2051 360.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.646,97 0.0 7890.0 1261.0 01.Nov.2046 398.0
CUBE CUBESMART LP Finanzinstitute 71.677,18 0.0 8862.0 550.0 15.Feb.2032 250.0
ET ENERGY TRANSFER LP Industrie 71.700,77 0.0 10006.0 986.0 15.Feb.2042 610.0
AEP OHIO POWER CO Versorger 71.703,81 0.0 6159.0 1495.0 01.Okt.2051 290.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 71.720,92 0.0 10751.0 740.0 15.Jan.2036 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.780,49 0.0 10089.0 738.0 15.Sept.2035 510.0
GD GENERAL DYNAMICS CORPORATION Industrie 71.795,47 0.0 7531.0 1160.0 01.Juni2041 285.0
MCO MOODYS CORPORATION Industrie 71.857,45 0.0 8907.0 517.0 19.Aug.2031 200.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 71.862,73 0.0 7044.0 1417.0 15.Aug.2052 365.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.866,03 0.0 10195.0 123.0 20.Mai2027 570.0
CMA COMERICA BANK Finanzinstitute 71.878,34 0.0 10076.0 546.0 25.Aug.2033 533.0
NFG NATIONAL FUEL GAS COMPANY Industrie 71.891,64 0.0 10107.0 232.0 01.Sept.2028 475.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 71.916,82 0.0 10098.0 242.0 09.Sept.2028 545.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.917,96 0.0 8852.0 1234.0 26.Sept.2048 500.0
TXN TEXAS INSTRUMENTS INC Industrie 71.953,35 0.0 10091.0 97.0 08.Feb.2027 460.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 71.095,49 0.0 10029.0 262.0 01.Mai2033 400.0
MRVL MARVELL TECHNOLOGY INC Industrie 70.796,92 0.0 10710.0 602.0 15.Sept.2033 595.0
ETR ENTERGY LOUISIANA LLC Versorger 70.812,59 0.0 8839.0 584.0 15.Juni2032 235.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.838,16 0.0 10055.0 265.0 07.Nov.2028 400.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 70.842,80 0.0 10060.0 129.0 17.Mai2028 455.0
KFW KFW MTN Agency 70.848,51 0.0 9997.0 156.0 27.Aug.2027 350.0
SWK STANLEY BLACK & DECKER INC Industrie 70.849,79 0.0 8789.0 1263.0 15.Nov.2048 485.0
JNJ JOHNSON & JOHNSON Industrie 70.854,00 0.0 7707.0 1351.0 15.Jan.2048 350.0
HD HOME DEPOT INC Industrie 70.862,73 0.0 10009.0 248.0 15.Sept.2028 375.0
SBUX STARBUCKS CORPORATION Industrie 70.878,02 0.0 8315.0 1208.0 15.Juni2045 430.0
PSX PHILLIPS 66 CO Industrie 70.902,74 0.0 9286.0 1324.0 15.März2055 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.917,31 0.0 10061.0 216.0 06.Mai2028 425.0
VTR VENTAS REALTY LP Finanzinstitute 70.957,82 0.0 8761.0 1263.0 15.Apr.2049 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 70.968,03 0.0 8219.0 1296.0 15.Sept.2048 425.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.980,44 0.0 10085.0 1332.0 01.Juni2054 585.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 71.006,65 0.0 10114.0 701.0 15.Dez.2034 530.0
BA BOEING CO Industrie 71.022,14 0.0 6970.0 1497.0 01.März2059 383.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 71.024,79 0.0 10893.0 984.0 15.Dez.2040 615.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 71.026,09 0.0 10016.0 418.0 04.Sept.2030 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.041,86 0.0 8834.0 1269.0 01.Dez.2048 485.0
FMC FMC CORPORATION Industrie 71.150,22 0.0 7406.0 1041.0 18.Mai2053 638.0
OSK OSHKOSH CORP Industrie 71.218,02 0.0 10110.0 207.0 15.Mai2028 460.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.220,68 0.0 10123.0 1020.0 01.Juni2041 540.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 71.232,74 0.0 9976.0 549.0 08.Aug.2032 490.0
PRNCTN PRINCETON UNIVERSITY Industrie 71.243,39 0.0 10764.0 913.0 01.März2039 570.0
AEP AEP TEXAS INC Versorger 71.281,58 0.0 7404.0 1289.0 01.Okt.2047 380.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.334,11 0.0 10185.0 396.0 01.Juli2030 520.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 71.340,37 0.0 7824.0 1258.0 01.Okt.2046 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 71.354,70 0.0 9969.0 995.0 01.Feb.2041 525.0
KRC KILROY REALTY LP Finanzinstitute 71.354,92 0.0 8360.0 613.0 15.Nov.2032 250.0
KPN KONINKLIJKE KPN NV Industrie 71.382,34 0.0 11678.0 392.0 01.Okt.2030 838.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 70.242,91 0.0 9141.0 633.0 01.Dez.2046 300.0
WMB WILLIAMS COMPANIES INC Industrie 70.210,13 0.0 9949.0 1073.0 15.Nov.2043 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.251,89 0.0 10017.0 781.0 15.März2036 515.0
BKH BLACK HILLS CORPORATION Versorger 70.312,34 0.0 10732.0 645.0 15.Mai2034 615.0
OMC OMNICOM GROUP INC 144A Industrie 70.345,08 0.0 9238.0 1208.0 01.Okt.2048 540.0
CMS CMS ENERGY CORPORATION Versorger 70.349,96 0.0 9916.0 147.0 15.Aug.2027 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.360,01 0.0 9903.0 274.0 15.Jan.2029 485.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.381,16 0.0 9974.0 111.0 14.Apr.2027 359.0
ES EVERSOURCE ENERGY Versorger 70.392,70 0.0 9960.0 435.0 15.Dez.2030 445.0
ECL ECOLAB INC Industrie 70.413,98 0.0 5550.0 1602.0 15.Aug.2050 213.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.430,87 0.0 7393.0 1363.0 15.Juni2049 375.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 70.515,56 0.0 9954.0 102.0 02.März2027 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.529,08 0.0 9984.0 110.0 01.Apr.2027 350.0
INTC INTEL CORPORATION Industrie 70.614,81 0.0 5757.0 1546.0 12.Aug.2061 320.0
K KELLANOVA Industrie 70.647,69 0.0 10014.0 1338.0 16.Mai2054 575.0
EMR EMERSON ELECTRIC CO Industrie 70.669,88 0.0 6363.0 1521.0 15.Okt.2050 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 70.775,64 0.0 10079.0 138.0 09.Juni2028 444.0
FNBM5274 FNMA 30YR MBS Pass-Through 70.395,90 0.0 9718.0 545.0 01.Feb.2047 400.0
SUTHEA SUTTER HEALTH Industrie 69.629,50 0.0 8130.0 1307.0 15.Aug.2048 409.0
BKH BLACK HILLS CORPORATION Versorger 69.631,66 0.0 9270.0 413.0 15.Juni2030 250.0
PSD PUGET SOUND ENERGY INC Versorger 69.694,08 0.0 9925.0 1348.0 15.Juni2054 568.0
SYK STRYKER CORPORATION Industrie 69.699,25 0.0 8651.0 1171.0 15.Mai2044 438.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.707,70 0.0 7184.0 1206.0 01.Feb.2045 360.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 69.707,74 0.0 9155.0 492.0 15.Juli2031 295.0
SO MISSISSIPPI POWER CO Versorger 69.721,49 0.0 8585.0 1090.0 15.März2042 425.0
MCD MCDONALDS CORPORATION MTN Industrie 69.722,17 0.0 9956.0 137.0 01.Juli2027 350.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.753,70 0.0 9910.0 1121.0 01.Juni2045 580.0
SBUX STARBUCKS CORPORATION Industrie 69.783,43 0.0 9234.0 389.0 12.März2030 225.0
CATMED COMMONSPIRIT HEALTH Industrie 69.934,93 0.0 9891.0 752.0 01.Sept.2035 497.0
STZ CONSTELLATION BRANDS INC Industrie 69.986,58 0.0 9891.0 757.0 01.Nov.2035 495.0
F FORD MOTOR COMPANY Industrie 70.000,61 0.0 10596.0 247.0 01.Okt.2028 663.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 70.002,02 0.0 8072.0 1288.0 15.Aug.2048 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.029,31 0.0 7222.0 1433.0 01.Aug.2051 350.0
OVV OVINTIV INC Industrie 70.032,24 0.0 11424.0 389.0 15.Sept.2030 813.0
ATH ATHENE HOLDING LTD Finanzinstitute 70.042,53 0.0 6320.0 1407.0 15.Mai2052 345.0
DUK DUKE ENERGY CORP Versorger 70.050,76 0.0 10601.0 605.0 15.Sept.2033 575.0
DTE DTE ELECTRIC COMPANY Versorger 70.060,44 0.0 9251.0 469.0 01.März2031 263.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.085,80 0.0 8126.0 1276.0 15.Juni2047 420.0
DGELN DIAGEO CAPITAL PLC Industrie 70.122,41 0.0 10542.0 563.0 24.Jan.2033 550.0
NDSN NORDSON CORPORATION Industrie 70.148,54 0.0 10615.0 604.0 15.Sept.2033 580.0
STLD STEEL DYNAMICS INC Industrie 70.198,68 0.0 9949.0 1350.0 15.Mai2055 575.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 69.027,62 0.0 9789.0 99.0 13.Jan.2027 150.0
TXHLTH Texas Health Resources Industrie 69.089,95 0.0 5725.0 1585.0 15.Nov.2050 233.0
EXC COMMONWEALTH EDISON COMPANY Versorger 69.139,79 0.0 8997.0 1120.0 15.Jan.2044 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.149,26 0.0 11299.0 429.0 15.März2031 740.0
CPB CAMPBELLS CO Industrie 69.161,43 0.0 6525.0 1435.0 24.Apr.2050 313.0
BA BOEING CO Industrie 69.179,98 0.0 7157.0 1310.0 01.März2048 363.0
OMC OMNICOM GROUP INC 144A Industrie 69.192,29 0.0 7572.0 1085.0 01.März2041 338.0
AMGN AMGEN INC Industrie 69.210,11 0.0 6450.0 1491.0 15.Jan.2052 300.0
MKL MARKEL GROUP INC Finanzinstitute 69.233,70 0.0 8068.0 1264.0 01.Nov.2047 430.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.244,35 0.0 9220.0 415.0 15.Juni2030 221.0
MRK MERCK & CO INC Industrie 69.274,50 0.0 10601.0 266.0 01.Dez.2028 595.0
EXC EXELON CORPORATION Versorger 69.328,33 0.0 8562.0 1300.0 15.Apr.2050 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 69.344,33 0.0 6472.0 1627.0 09.Feb.2061 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 69.350,22 0.0 10380.0 366.0 08.Juli2031 588.0
ENBCN ENBRIDGE INC Industrie 69.362,41 0.0 7651.0 1344.0 15.Nov.2049 400.0
CBT CABOT CORPORATION Industrie 69.381,76 0.0 9907.0 316.0 01.Juli2029 400.0
JNPR JUNIPER NETWORKS INC Industrie 69.400,11 0.0 9768.0 325.0 15.Aug.2029 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.421,37 0.0 9911.0 1667.0 01.Juli2111 560.0
KDP KEURIG DR PEPPER INC Industrie 69.480,60 0.0 8150.0 1234.0 15.Dez.2046 442.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.487,39 0.0 10593.0 252.0 10.Nov.2028 638.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.493,03 0.0 8615.0 557.0 01.Apr.2032 275.0
DUK DUKE ENERGY OHIO INC Versorger 69.494,32 0.0 9758.0 1333.0 15.März2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.500,84 0.0 9885.0 173.0 15.Nov.2027 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.502,69 0.0 8127.0 1172.0 15.Nov.2042 360.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.545,46 0.0 7112.0 1288.0 15.Aug.2046 340.0
KO COCA-COLA CO Industrie 69.571,66 0.0 9907.0 134.0 25.Mai2027 290.0
AEE UNION ELECTRIC CO Versorger 69.591,38 0.0 9835.0 290.0 15.März2029 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 69.602,33 0.0 8054.0 1147.0 21.Aug.2042 363.0
APH AMPHENOL CORPORATION Industrie 68.425,98 0.0 10396.0 653.0 05.Apr.2034 525.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.454,55 0.0 10351.0 643.0 01.März2034 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 68.490,84 0.0 6144.0 1540.0 15.Sept.2051 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.497,12 0.0 8502.0 1220.0 15.Nov.2045 435.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 68.515,48 0.0 11178.0 773.0 15.Aug.2036 620.0
SO ALABAMA POWER COMPANY Versorger 68.523,74 0.0 8404.0 1180.0 15.Aug.2044 415.0
ETR ENTERGY ARKANSAS LLC Versorger 68.549,51 0.0 5946.0 1544.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 68.578,44 0.0 10519.0 726.0 15.Juni2035 560.0
EXPE EXPEDIA GROUP INC Industrie 68.603,98 0.0 9308.0 468.0 15.März2031 295.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.638,49 0.0 9082.0 477.0 15.März2031 230.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 68.743,36 0.0 10298.0 417.0 25.Jan.2031 625.0
ORHLTH ORLANDO HEALTH INC Industrie 68.787,81 0.0 10440.0 732.0 01.Okt.2035 547.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 68.824,03 0.0 10317.0 187.0 18.Jan.2028 584.0
BERY BERRY GLOBAL INC Industrie 68.830,75 0.0 9755.0 100.0 15.Jan.2027 165.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.872,31 0.0 6173.0 1507.0 15.März2052 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 68.873,11 0.0 9636.0 1288.0 01.März2055 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 68.902,04 0.0 10378.0 604.0 01.Aug.2033 520.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.905,69 0.0 7738.0 1355.0 01.Juli2048 377.0
SO ALABAMA POWER COMPANY Versorger 68.915,47 0.0 9709.0 561.0 01.Sept.2032 394.0
BKH BLACK HILLS CORPORATION Versorger 68.935,41 0.0 7982.0 1229.0 15.Sept.2046 420.0
COR CENCORA INC Industrie 68.941,39 0.0 8471.0 1193.0 01.März2045 425.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.942,43 0.0 5881.0 1567.0 01.Okt.2050 240.0
HSY HERSHEY COMPANY THE Industrie 68.944,20 0.0 6851.0 1449.0 15.Nov.2049 313.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 68.969,30 0.0 6163.0 1521.0 15.Aug.2051 275.0
TXN TEXAS INSTRUMENTS INC Industrie 68.989,15 0.0 7958.0 1403.0 16.Aug.2052 410.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.705,07 0.0 10172.0 452.0 01.Juli2048 500.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.834,53 0.0 10406.0 603.0 15.Juni2033 540.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 67.836,91 0.0 6365.0 1439.0 17.Sept.2051 320.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.854,07 0.0 10282.0 541.0 15.Sept.2032 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.920,60 0.0 8447.0 1368.0 01.Juni2052 460.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 67.994,34 0.0 8324.0 1201.0 15.Aug.2046 450.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.000,19 0.0 8442.0 1236.0 15.Nov.2045 418.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 68.048,45 0.0 7425.0 1289.0 15.Aug.2046 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 68.091,40 0.0 9591.0 324.0 15.Juli2029 288.0
NEM NEWMONT CORPORATION Industrie 68.103,22 0.0 9682.0 395.0 13.Mai2030 325.0
RELLN RELX CAPITAL INC Industrie 68.121,37 0.0 10337.0 713.0 27.März2035 525.0
SBUX STARBUCKS CORPORATION Industrie 68.140,36 0.0 10293.0 437.0 15.Feb.2031 490.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 68.143,56 0.0 10326.0 649.0 15.März2034 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 68.173,02 0.0 10320.0 364.0 15.März2030 550.0
CSX CSX CORP Industrie 68.232,07 0.0 8948.0 1395.0 15.März2055 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.320,04 0.0 9066.0 1074.0 01.Dez.2041 455.0
LVS LAS VEGAS SANDS CORP Industrie 68.385,52 0.0 10486.0 385.0 14.Juni2030 600.0
VRSK VERISK ANALYTICS INC Industrie 68.390,70 0.0 9740.0 1145.0 15.Juni2045 550.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 67.257,04 0.0 8882.0 512.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 67.260,87 0.0 10340.0 673.0 30.Juni2034 538.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.301,97 0.0 11074.0 727.0 15.Okt.2035 645.0
KR KROGER CO Industrie 67.326,58 0.0 10145.0 264.0 15.Jan.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.350,69 0.0 9582.0 356.0 15.Nov.2029 288.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 67.370,12 0.0 6777.0 1412.0 15.Sept.2049 320.0
REG REGENCY CENTERS LP Finanzinstitute 67.400,94 0.0 10129.0 697.0 15.Jan.2035 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 67.407,17 0.0 10339.0 725.0 15.Juni2035 560.0
MET METLIFE INC Finanzinstitute 67.457,28 0.0 8293.0 1213.0 01.März2045 405.0
SYY SYSCO CORPORATION Industrie 67.461,04 0.0 11071.0 916.0 01.Apr.2040 660.0
ROL ROLLINS INC Industrie 67.506,17 0.0 10194.0 704.0 24.Feb.2035 525.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.527,33 0.0 10239.0 368.0 15.März2030 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 67.548,60 0.0 10166.0 732.0 24.Juli2035 505.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.627,76 0.0 6705.0 1455.0 01.Mai2051 325.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 67.706,72 0.0 10278.0 584.0 01.Apr.2033 530.0
PPG PPG INDUSTRIES INC Industrie 67.712,98 0.0 9564.0 333.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.713,98 0.0 9551.0 285.0 22.Jan.2029 271.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 67.723,27 0.0 10276.0 113.0 15.Apr.2027 645.0
O REALTY INCOME CORPORATION Finanzinstitute 67.741,23 0.0 10274.0 365.0 15.März2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.826,84 0.0 10295.0 711.0 01.Apr.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.827,75 0.0 6457.0 1498.0 01.Juli2050 290.0
FNAS6539 FNMA 30YR MBS Pass-Through 67.305,14 0.0 9500.0 573.0 01.Jan.2046 350.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 67.153,17 0.0 9246.0 693.0 15.Juli2043 300.0
VALEBZ VALE SA Industrie 66.673,69 0.0 10079.0 1046.0 11.Sept.2042 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.692,35 0.0 6336.0 1506.0 15.Juni2050 280.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.693,26 0.0 10123.0 201.0 21.März2028 475.0
SYY SYSCO CORPORATION Industrie 66.719,20 0.0 6654.0 1499.0 14.Dez.2051 315.0
ADSK AUTODESK INC Industrie 66.861,72 0.0 10257.0 733.0 15.Juni2035 530.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.891,70 0.0 10263.0 353.0 15.Dez.2029 500.0
AEP APPALACHIAN POWER CO Versorger 66.892,79 0.0 8207.0 1270.0 01.März2049 450.0
ADC AGREE LP Finanzinstitute 66.894,16 0.0 9545.0 235.0 15.Juni2028 200.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 66.931,05 0.0 10083.0 541.0 21.Juli2032 470.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.941,80 0.0 9955.0 195.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.952,85 0.0 10074.0 394.0 15.Juli2030 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.954,29 0.0 10081.0 183.0 11.Jan.2028 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.998,08 0.0 8349.0 1109.0 15.Juni2043 460.0
ADM ARCHER DANIELS MIDLAND CO Industrie 67.006,43 0.0 7769.0 1314.0 15.Sept.2047 375.0
SNA SNAP-ON INCORPORATED Industrie 67.030,14 0.0 8238.0 1300.0 01.März2048 410.0
PARA PARAMOUNT GLOBAL Industrie 67.047,19 0.0 7482.0 1020.0 01.Apr.2044 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 67.052,10 0.0 8204.0 1130.0 15.Juli2042 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.072,76 0.0 10901.0 780.0 01.Feb.2037 650.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.124,31 0.0 10169.0 658.0 04.Okt.2034 625.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 67.155,55 0.0 10279.0 1396.0 01.Juni2055 562.0
C CITIGROUP INC Finanzinstitute 67.183,00 0.0 10264.0 345.0 19.Nov.2034 559.0
UNP UNION PACIFIC CORPORATION Industrie 67.186,43 0.0 6921.0 1605.0 14.Feb.2072 385.0
FNCA3371 FNMA 30YR MBS Pass-Through 66.794,89 0.0 9398.0 622.0 01.Apr.2049 350.0
CAT CATERPILLAR INC Industrie 66.061,76 0.0 10087.0 1397.0 15.Mai2055 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 66.069,81 0.0 9956.0 93.0 09.Jan.2027 427.0
CBT CABOT CORPORATION Industrie 66.094,42 0.0 10161.0 544.0 30.Juni2032 500.0
ADC AGREE LP Finanzinstitute 66.136,82 0.0 9372.0 431.0 01.Okt.2030 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.275,71 0.0 7269.0 1381.0 01.Apr.2050 365.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 66.279,86 0.0 6903.0 1421.0 15.Apr.2050 332.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.350,15 0.0 8732.0 1310.0 15.Apr.2053 515.0
BA BOEING CO Industrie 66.498,53 0.0 10327.0 934.0 15.Feb.2040 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.542,02 0.0 10154.0 120.0 06.Mai2027 510.0
MPLX MPLX LP Industrie 66.546,81 0.0 8209.0 1387.0 15.Apr.2058 490.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 66.602,44 0.0 6886.0 1320.0 01.März2049 363.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.611,05 0.0 10851.0 601.0 01.Aug.2033 588.0
DIS WALT DISNEY CO Industrie 66.612,11 0.0 10862.0 971.0 15.Feb.2041 615.0
APA APA CORP (US) Industrie 66.638,00 0.0 8324.0 1196.0 01.Juli2049 535.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.487,59 0.0 6444.0 1711.0 12.März2071 335.0
RSG REPUBLIC SERVICES INC Industrie 65.493,83 0.0 10021.0 211.0 15.Mai2028 395.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 65.518,23 0.0 9943.0 371.0 01.Apr.2030 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.528,10 0.0 8092.0 1138.0 01.Okt.2042 380.0
PPC PILGRIMS PRIDE CORP Industrie 65.538,62 0.0 9242.0 507.0 01.März2032 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 65.545,08 0.0 9857.0 1101.0 01.Feb.2044 530.0
PEP PEPSICO INC Industrie 65.553,92 0.0 8607.0 1111.0 05.März2042 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.554,43 0.0 10007.0 1369.0 15.Mai2055 565.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.575,93 0.0 8680.0 1108.0 11.Mai2042 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 65.595,71 0.0 10039.0 268.0 01.Dez.2028 395.0
PARA PARAMOUNT GLOBAL Industrie 65.621,14 0.0 8618.0 915.0 15.Okt.2040 590.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.627,73 0.0 8684.0 1265.0 15.Nov.2048 479.0
ES EVERSOURCE ENERGY Versorger 65.665,01 0.0 10097.0 97.0 01.Jan.2027 500.0
BWP BOARDWALK PIPELINES LP Industrie 65.707,30 0.0 10048.0 765.0 15.Feb.2036 538.0
DTE DTE ELECTRIC COMPANY Versorger 65.737,21 0.0 9314.0 386.0 01.März2030 225.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 65.830,40 0.0 6538.0 1437.0 15.Nov.2050 322.0
JEF JEFFERIES GROUP LLC Finanzinstitute 65.873,71 0.0 8722.0 600.0 15.Okt.2032 275.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.882,36 0.0 8742.0 1184.0 01.Dez.2044 450.0
DOC DOC DR LLC Finanzinstitute 65.890,26 0.0 9950.0 183.0 15.Jan.2028 395.0
BRKHEC NEVADA POWER COMPANY Versorger 65.891,20 0.0 10032.0 1296.0 01.Mai2053 590.0
GIS GENERAL MILLS INC Industrie 65.998,86 0.0 6472.0 1467.0 01.Feb.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 66.030,59 0.0 6510.0 1505.0 15.März2052 303.0
FN995018 FNMA 30YR MBS Pass-Through 65.797,58 0.0 10434.0 354.0 01.Juni2038 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 64.894,96 0.0 9868.0 99.0 15.Jan.2027 245.0
AXASA AXA SA Finanzinstitute 64.901,90 0.0 11753.0 411.0 15.Dez.2030 860.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.903,58 0.0 9122.0 1138.0 15.Sept.2044 490.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.908,95 0.0 6710.0 1466.0 15.Aug.2051 315.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.934,61 0.0 8520.0 1292.0 15.März2049 450.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 64.937,92 0.0 7508.0 1365.0 15.Feb.2048 339.0
PII POLARIS INC Industrie 64.961,07 0.0 10614.0 276.0 15.März2029 695.0
HUBB HUBBELL INCORPORATED Industrie 64.974,09 0.0 9874.0 150.0 15.Aug.2027 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.983,48 0.0 8008.0 1136.0 15.Sept.2042 375.0
WFC WELLS FARGO BANK NA Finanzinstitute 65.000,57 0.0 10583.0 799.0 01.Feb.2037 585.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.049,97 0.0 10758.0 823.0 15.Mai2037 600.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 65.061,71 0.0 10660.0 600.0 15.Sept.2033 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.148,01 0.0 9957.0 210.0 01.Mai2028 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.206,45 0.0 7619.0 1270.0 15.Mai2046 375.0
VLO VALERO ENERGY CORPORATION Industrie 65.248,46 0.0 9934.0 291.0 01.Apr.2029 400.0
SPGI S&P GLOBAL INC 144A Industrie 65.276,65 0.0 10006.0 446.0 15.Jan.2031 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.281,67 0.0 6837.0 1391.0 01.Juni2051 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 65.350,84 0.0 9992.0 457.0 12.März2031 420.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 65.359,81 0.0 9886.0 188.0 01.Feb.2028 395.0
DELL DELL INTERNATIONAL LLC Industrie 65.365,80 0.0 12679.0 1032.0 15.Juli2046 835.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.366,68 0.0 7237.0 1388.0 11.Juni2051 385.0
D DOMINION ENERGY INC Versorger 65.388,14 0.0 9950.0 108.0 15.März2027 360.0
CATMED COMMONSPIRIT HEALTH Industrie 65.392,47 0.0 9973.0 408.0 01.Sept.2030 435.0
SJM J M SMUCKER CO Industrie 65.415,54 0.0 8657.0 564.0 15.März2032 213.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 65.417,93 0.0 10623.0 388.0 13.Juli2030 585.0
TXT TEXTRON INC Industrie 65.431,47 0.0 9955.0 105.0 15.März2027 365.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 65.441,93 0.0 9930.0 282.0 01.März2029 400.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 64.818,72 0.0 9529.0 651.0 15.Dez.2046 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.342,10 0.0 9731.0 1319.0 15.März2053 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.373,54 0.0 6364.0 1504.0 01.Okt.2050 281.0
DOC HEALTHPEAK OP LLC Finanzinstitute 64.373,90 0.0 9738.0 319.0 15.Juli2029 350.0
DOX AMDOCS LTD Industrie 64.432,08 0.0 9190.0 413.0 15.Juni2030 254.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.536,21 0.0 8931.0 448.0 15.Nov.2033 275.0
ETR ENTERGY ARKANSAS LLC Versorger 64.564,43 0.0 6778.0 1479.0 15.Juni2052 335.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 64.614,14 0.0 10610.0 634.0 01.Apr.2034 610.0
NUE NUCOR CORPORATION Industrie 64.615,46 0.0 8537.0 1290.0 01.Mai2048 440.0
OGS ONE GAS INC Versorger 64.688,19 0.0 8545.0 1292.0 01.Nov.2048 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.800,42 0.0 8580.0 1137.0 15.Mai2043 435.0
PKG PACKAGING CORP OF AMERICA Industrie 63.685,28 0.0 10560.0 627.0 01.Dez.2033 570.0
MU MICRON TECHNOLOGY INC Industrie 63.690,98 0.0 10515.0 556.0 01.Nov.2032 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.691,65 0.0 8422.0 1120.0 01.Mai2042 395.0
MU MICRON TECHNOLOGY INC Industrie 63.705,60 0.0 7017.0 1446.0 01.Nov.2051 348.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.706,53 0.0 9040.0 439.0 23.Sept.2030 214.0
WPC WP CAREY INC Finanzinstitute 63.720,09 0.0 8437.0 647.0 01.Apr.2033 225.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.739,36 0.0 7789.0 1270.0 01.Aug.2048 418.0
GLW CORNING INC Industrie 63.760,34 0.0 9728.0 1462.0 15.Nov.2068 585.0
PKG PACKAGING CORP OF AMERICA Industrie 63.762,69 0.0 7948.0 1364.0 15.Dez.2049 405.0
CMS CMS ENERGY CORPORATION Versorger 63.809,27 0.0 8948.0 1114.0 01.März2044 488.0
O REALTY INCOME CORPORATION Finanzinstitute 63.848,34 0.0 9638.0 1356.0 01.Sept.2054 538.0
BWA BORGWARNER INC Industrie 63.886,25 0.0 8384.0 1179.0 15.März2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 63.993,37 0.0 9037.0 546.0 15.Feb.2032 270.0
WY WEYERHAEUSER COMPANY Industrie 64.010,63 0.0 10487.0 161.0 01.Okt.2027 695.0
MRVL MARVELL TECHNOLOGY INC Industrie 64.013,97 0.0 10445.0 274.0 15.Feb.2029 575.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.038,39 0.0 6051.0 1530.0 27.Apr.2050 255.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.062,22 0.0 9010.0 1092.0 15.Sept.2042 463.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.181,44 0.0 10866.0 937.0 15.Sept.2040 655.0
FNAS7770 FNMA 30YR MBS Pass-Through 63.962,92 0.0 9975.0 503.0 01.Aug.2046 450.0
G2AA5878 GNMA2 30YR MBS Pass-Through 64.049,09 0.0 9233.0 693.0 20.Dez.2042 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 63.097,66 0.0 8977.0 531.0 15.Nov.2031 263.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.196,19 0.0 7784.0 1273.0 15.Sept.2046 380.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 63.226,31 0.0 10142.0 377.0 15.Juli2030 620.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 63.249,91 0.0 7410.0 1179.0 26.Nov.2041 288.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 63.261,17 0.0 6323.0 1544.0 01.Jan.2052 286.0
FR FIRST INDUSTRIAL LP Finanzinstitute 63.317,45 0.0 10216.0 424.0 15.Jan.2031 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 63.442,64 0.0 10360.0 602.0 15.Aug.2033 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.453,48 0.0 8401.0 1253.0 15.Nov.2046 430.0
OHCMED OhioHealth Industrie 63.456,35 0.0 7426.0 1181.0 15.Nov.2041 283.0
ETR ENTERGY ARKANSAS LLC Versorger 63.498,15 0.0 10421.0 614.0 15.Sept.2033 530.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 63.589,83 0.0 10410.0 573.0 02.März2033 550.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 63.634,42 0.0 9710.0 108.0 15.Feb.2027 205.0
NTRCN NUTRIEN LTD Industrie 63.659,97 0.0 8964.0 1255.0 01.Apr.2049 500.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 63.680,25 0.0 10363.0 693.0 15.Jan.2035 530.0
FNBM4975 FNMA 30YR MBS Pass-Through 63.576,76 0.0 9718.0 543.0 01.März2045 400.0
APP APPLOVIN CORP Industrie 62.502,64 0.0 10366.0 497.0 01.Dez.2031 538.0
PWR QUANTA SERVICES INC. Industrie 62.536,55 0.0 8823.0 544.0 15.Jan.2032 235.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.560,07 0.0 8875.0 433.0 15.Aug.2030 160.0
AWK AMERICAN WATER CAPITAL CORP Versorger 62.605,62 0.0 7697.0 1306.0 01.Sept.2047 375.0
AEE UNION ELECTRIC CO Versorger 62.639,58 0.0 10213.0 842.0 01.Aug.2037 530.0
TEAM ATLASSIAN CORP Industrie 62.648,36 0.0 10365.0 658.0 15.Mai2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.706,85 0.0 8886.0 628.0 15.Apr.2033 325.0
CMS CONSUMERS ENERGY COMPANY Versorger 62.711,65 0.0 10230.0 350.0 15.Jan.2030 470.0
VTR VENTAS REALTY LP Finanzinstitute 62.731,51 0.0 10449.0 668.0 01.Juli2034 563.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.771,70 0.0 10455.0 309.0 01.Juli2029 625.0
BRKHEC NEVADA POWER COMPANY Versorger 62.811,20 0.0 11247.0 746.0 01.Apr.2036 665.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 62.824,97 0.0 7278.0 1422.0 15.März2052 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.879,42 0.0 9886.0 157.0 15.Sept.2027 310.0
AIZ ASSURANT INC Finanzinstitute 62.959,12 0.0 8869.0 538.0 15.Jan.2032 265.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.991,40 0.0 5962.0 1540.0 15.Nov.2051 270.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.011,40 0.0 8379.0 1195.0 15.Juni2044 413.0
VLO VALERO ENERGY CORPORATION Industrie 63.043,62 0.0 10307.0 359.0 15.Feb.2030 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 63.088,07 0.0 10388.0 974.0 15.Okt.2040 570.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 62.028,38 0.0 9561.0 463.0 15.Mai2048 400.0
AEE UNION ELECTRIC CO Versorger 61.917,66 0.0 7638.0 1415.0 01.Apr.2052 390.0
PEP PEPSICO INC Industrie 61.928,58 0.0 7627.0 1579.0 19.März2060 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.968,36 0.0 6839.0 1419.0 15.Mai2050 335.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.970,80 0.0 10162.0 285.0 14.Feb.2029 425.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.059,15 0.0 10267.0 378.0 19.Mai2030 600.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 62.068,23 0.0 7142.0 1351.0 01.Aug.2050 375.0
CAH CARDINAL HEALTH INC Industrie 62.086,70 0.0 10278.0 344.0 15.Nov.2029 500.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.124,11 0.0 8157.0 1311.0 15.Sept.2048 413.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.157,50 0.0 9474.0 546.0 01.Apr.2032 340.0
BA BOEING CO Industrie 62.236,35 0.0 8178.0 987.0 01.März2039 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 62.238,64 0.0 10200.0 583.0 28.Feb.2033 490.0
DINO HF SINCLAIR CORP Industrie 62.265,97 0.0 10168.0 540.0 01.Sept.2032 550.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.267,20 0.0 11231.0 735.0 15.Nov.2035 625.0
AIZ ASSURANT INC Finanzinstitute 62.280,95 0.0 10169.0 750.0 15.Feb.2036 555.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 62.304,96 0.0 8855.0 1138.0 01.Juni2044 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 62.327,55 0.0 6138.0 1523.0 01.Sept.2051 275.0
CHD CHURCH & DWIGHT CO INC Industrie 62.337,47 0.0 8893.0 543.0 15.Dez.2031 230.0
EQR ERP OPERATING LP Finanzinstitute 62.363,98 0.0 8830.0 514.0 01.Aug.2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 62.374,93 0.0 9456.0 1317.0 01.Okt.2052 535.0
GD GENERAL DYNAMICS CORPORATION Industrie 62.379,81 0.0 10204.0 741.0 15.Aug.2035 495.0
MSTDLF MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 62.386,22 0.0 10316.0 297.0 17.Mai2029 615.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 62.390,93 0.0 10124.0 393.0 30.Aug.2030 588.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.428,39 0.0 8786.0 1130.0 01.Apr.2045 505.0
XEL XCEL ENERGY INC Versorger 62.446,76 0.0 8888.0 534.0 15.Nov.2031 235.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 62.456,21 0.0 8850.0 473.0 28.Jan.2031 165.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 62.494,08 0.0 10238.0 645.0 01.März2034 515.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 61.366,58 0.0 10076.0 1340.0 01.Apr.2055 580.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.395,86 0.0 11128.0 827.0 15.Juni2037 625.0
KDP KEURIG DR PEPPER INC Industrie 61.411,00 0.0 6721.0 1422.0 15.März2051 335.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 61.455,42 0.0 10215.0 394.0 15.Juni2030 495.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.461,60 0.0 6605.0 1480.0 01.Jan.2050 296.0
UDR UDR INC MTN Finanzinstitute 61.469,83 0.0 10051.0 269.0 26.Jan.2029 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 61.492,91 0.0 8700.0 1174.0 25.Apr.2044 435.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.506,69 0.0 10069.0 1008.0 01.März2041 530.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.518,12 0.0 10204.0 702.0 01.Dez.2034 515.0
VTR VENTAS REALTY LP Finanzinstitute 61.520,61 0.0 10017.0 700.0 15.Jan.2035 500.0
GMT GATX CORPORATION Finanzinstitute 61.533,48 0.0 8773.0 503.0 01.Juni2031 190.0
CVS CVS HEALTH CORP Industrie 61.537,20 0.0 7139.0 1110.0 21.Aug.2040 270.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.549,11 0.0 8188.0 1295.0 15.Sept.2048 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.553,78 0.0 7149.0 1385.0 30.Sept.2049 350.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 61.558,13 0.0 10099.0 198.0 15.Feb.2028 413.0
WELL WELLTOWER OP LLC Finanzinstitute 61.681,42 0.0 9319.0 1259.0 01.Sept.2048 495.0
AEP INDIANA MICHIGAN POWER CO Versorger 61.749,94 0.0 8068.0 1280.0 15.Aug.2048 425.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 61.785,46 0.0 10131.0 771.0 15.Feb.2036 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.843,12 0.0 10223.0 727.0 06.Mai2035 513.0
FDX FEDEX CORP Industrie 61.846,36 0.0 8728.0 1239.0 17.Okt.2048 495.0
KRC KILROY REALTY LP Finanzinstitute 61.848,05 0.0 8210.0 687.0 15.Nov.2033 265.0
HSY HERSHEY COMPANY THE Industrie 61.864,19 0.0 6161.0 1524.0 01.Juni2050 265.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 61.864,54 0.0 10126.0 227.0 15.Aug.2028 475.0
FNCA3382 FNMA 30YR MBS Pass-Through 61.377,90 0.0 10192.0 448.0 01.Apr.2049 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.740,63 0.0 7480.0 1271.0 15.Sept.2046 370.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 60.779,04 0.0 10764.0 839.0 15.Jan.2038 605.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.807,84 0.0 10111.0 230.0 14.Juni2028 413.0
HXL HEXCEL CORPORATION Industrie 60.810,53 0.0 9972.0 97.0 15.Feb.2027 420.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.883,08 0.0 8602.0 1135.0 15.Apr.2043 430.0
UPS UNITED PARCEL SERVICE INC Industrie 60.883,25 0.0 8023.0 1157.0 01.Okt.2042 363.0
MKL MARKEL GROUP INC Finanzinstitute 60.888,56 0.0 10066.0 1307.0 16.Mai2054 600.0
GMT GATX CORPORATION Finanzinstitute 60.954,65 0.0 9345.0 560.0 01.Juni2032 350.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.995,08 0.0 11031.0 771.0 01.Juni2036 625.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.003,48 0.0 9838.0 247.0 01.Nov.2028 338.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.003,85 0.0 8129.0 1493.0 01.Juli2055 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 61.012,15 0.0 10810.0 740.0 15.Jan.2036 600.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 61.045,17 0.0 9992.0 361.0 15.März2030 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 61.045,22 0.0 7502.0 1246.0 15.März2048 420.0
AEE UNION ELECTRIC CO Versorger 61.061,27 0.0 6026.0 1532.0 15.März2051 263.0
GE GE CAPITAL FUNDING LLC (US) Industrie 61.078,72 0.0 10117.0 538.0 15.Mai2032 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 61.184,99 0.0 10040.0 144.0 15.Juli2027 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.205,44 0.0 10196.0 274.0 01.Jan.2029 465.0
FLO FLOWERS FOODS INC Industrie 61.231,51 0.0 10029.0 693.0 15.März2035 575.0
AEP AEP TEXAS INC Versorger 61.247,27 0.0 6757.0 1421.0 15.Mai2051 345.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 61.262,56 0.0 10183.0 224.0 15.Juni2028 500.0
PII POLARIS INC Industrie 61.291,65 0.0 10134.0 443.0 01.März2031 560.0
VTR VENTAS REALTY LP Finanzinstitute 61.294,49 0.0 10065.0 1073.0 30.Sept.2043 570.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.785,66 0.0 11852.0 773.0 15.Feb.2041 783.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 60.988,45 0.0 11872.0 781.0 01.Aug.2040 762.0
AID AID-ISRAEL Agency 60.146,27 0.0 10772.0 620.0 18.Sept.2033 550.0
EXC PECO ENERGY CO Versorger 60.143,62 0.0 8528.0 1369.0 15.Mai2052 460.0
TXT TEXTRON INC Industrie 60.193,12 0.0 9943.0 781.0 15.März2036 495.0
REG REGENCY CENTERS LP Finanzinstitute 60.199,17 0.0 8711.0 1282.0 15.März2049 465.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 60.223,92 0.0 9860.0 172.0 15.Juli2029 358.0
KDB KOREA DEVELOPMENT BANK Agency 60.230,26 0.0 10838.0 628.0 23.Okt.2033 563.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 60.233,07 0.0 9945.0 734.0 15.Mai2067 675.0
R RYDER SYSTEM INC MTN Industrie 60.238,66 0.0 9968.0 434.0 01.Dez.2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 60.252,87 0.0 9110.0 1347.0 09.Sept.2052 495.0
WMT WALMART INC Industrie 60.264,44 0.0 9499.0 347.0 24.Sept.2029 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.277,66 0.0 7470.0 1292.0 01.Nov.2046 364.0
FLEX FLEX LTD Industrie 60.350,49 0.0 9981.0 749.0 13.Nov.2035 538.0
AMT AMERICAN TOWER CORPORATION Industrie 60.357,04 0.0 10020.0 582.0 15.Dez.2032 470.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.371,40 0.0 6650.0 1450.0 01.Mai2051 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.387,91 0.0 10037.0 184.0 10.Dez.2027 395.0
G GENPACT UK FINCO PLC Industrie 60.436,18 0.0 10008.0 426.0 18.Nov.2030 495.0
DUK DUKE ENERGY INDIANA INC Versorger 60.447,94 0.0 10855.0 734.0 15.Okt.2035 612.0
NNN NNN REIT INC Finanzinstitute 60.456,19 0.0 7035.0 1418.0 15.Apr.2051 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 60.484,28 0.0 11821.0 487.0 01.März2032 800.0
KIM KIMCO REALTY OP LLC Finanzinstitute 60.514,92 0.0 7467.0 1371.0 01.Okt.2049 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 60.546,01 0.0 8542.0 1253.0 15.Apr.2049 485.0
ETR ENTERGY TEXAS INC Versorger 60.548,55 0.0 9986.0 289.0 30.März2029 400.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 60.608,36 0.0 10097.0 231.0 01.Juli2028 440.0
ETR ENTERGY CORP (NC10.25) Versorger 60.612,95 0.0 10004.0 748.0 15.Juni2056 610.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 59.555,88 0.0 9810.0 114.0 15.März2082 380.0
EXC EXELON CORPORATION Versorger 59.628,55 0.0 9854.0 114.0 15.März2027 275.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.641,81 0.0 9771.0 670.0 12.Sept.2034 541.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 59.660,23 0.0 6850.0 1608.0 01.Aug.2119 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.669,99 0.0 7832.0 1332.0 15.Sept.2049 405.0
AEE UNION ELECTRIC CO Versorger 59.683,28 0.0 13005.0 841.0 15.März2039 845.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.769,34 0.0 9856.0 290.0 15.März2029 345.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 59.786,60 0.0 9930.0 405.0 15.Dez.2055 620.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.841,21 0.0 9832.0 747.0 23.Sept.2035 500.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.849,05 0.0 9861.0 290.0 25.März2029 410.0
NUE NUCOR CORPORATION Industrie 59.854,33 0.0 6218.0 1606.0 15.Dez.2055 298.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.869,14 0.0 10803.0 826.0 15.Mai2037 595.0
PARA PARAMOUNT GLOBAL Industrie 59.871,82 0.0 6827.0 1057.0 15.Jan.2045 460.0
AEP AEP TEXAS INC Versorger 59.875,11 0.0 9815.0 1322.0 15.Okt.2055 585.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.913,43 0.0 9089.0 457.0 01.Feb.2031 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.925,68 0.0 9913.0 382.0 01.Mai2030 420.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.926,92 0.0 9988.0 446.0 15.Jan.2031 440.0
EXC EXELON CORPORATION Versorger 59.935,28 0.0 9962.0 735.0 15.Juni2035 495.0
EXC PECO ENERGY CO Versorger 60.052,01 0.0 6234.0 1510.0 15.Sept.2051 285.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 59.006,96 0.0 7050.0 1415.0 01.Nov.2049 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.033,26 0.0 7631.0 1310.0 01.Juni2047 375.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.059,48 0.0 9804.0 549.0 01.Juni2032 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.066,35 0.0 11471.0 546.0 15.Jan.2033 725.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.075,82 0.0 9807.0 544.0 01.Juni2032 410.0
HIW HIGHWOODS REALTY LP Finanzinstitute 59.130,96 0.0 8986.0 462.0 01.Feb.2031 260.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.156,87 0.0 7343.0 1389.0 15.Mai2050 370.0
MOS MOSAIC CO/THE Industrie 59.190,60 0.0 9039.0 1044.0 15.Nov.2041 488.0
SWX SOUTHWEST GAS CORP Versorger 59.207,43 0.0 6842.0 1475.0 15.Aug.2051 318.0
SWX SOUTHWEST GAS CORP Versorger 59.260,85 0.0 7862.0 1325.0 01.Juni2049 415.0
EXC PECO ENERGY CO Versorger 59.309,11 0.0 8364.0 1190.0 01.Okt.2044 415.0
SHARPH SHARP HEALTHCARE Industrie 59.403,00 0.0 6138.0 1495.0 01.Aug.2050 268.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.420,87 0.0 9815.0 300.0 13.Apr.2029 390.0
LUV SOUTHWEST AIRLINES CO Industrie 59.436,70 0.0 9859.0 178.0 16.Nov.2027 345.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.463,78 0.0 10730.0 619.0 15.Nov.2033 590.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.480,37 0.0 9853.0 1352.0 25.Mai2053 545.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 58.925,97 0.0 9999.0 592.0 01.Sept.2046 450.0
OGLETH OGLETHORPE POWER CORP Versorger 58.354,41 0.0 10504.0 933.0 01.Nov.2039 595.0
IDA IDAHO POWER COMPANY Versorger 58.422,07 0.0 8201.0 1284.0 01.März2048 420.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.455,83 0.0 8959.0 534.0 15.Nov.2031 245.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 58.463,93 0.0 10424.0 506.0 15.Feb.2032 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.466,08 0.0 8983.0 503.0 15.Juni2031 220.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 58.472,59 0.0 10413.0 727.0 15.Aug.2035 563.0
NGGLN NATIONAL GRID USA Versorger 58.487,97 0.0 10483.0 707.0 01.Apr.2035 580.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.495,20 0.0 7654.0 1299.0 15.Aug.2047 375.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.517,51 0.0 9865.0 129.0 08.Mai2032 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.622,42 0.0 9682.0 1406.0 05.Nov.2055 530.0
MGCN MAGNA INTERNATIONAL INC Industrie 58.633,31 0.0 10605.0 715.0 01.Juni2035 588.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 58.683,18 0.0 8323.0 1460.0 15.Nov.2055 433.0
FTNT FORTINET INC Industrie 58.694,71 0.0 8963.0 478.0 15.März2031 220.0
PARA PARAMOUNT GLOBAL Industrie 58.727,75 0.0 9753.0 224.0 01.Juni2028 370.0
RPM RPM INTERNATIONAL INC Industrie 58.728,68 0.0 8189.0 1264.0 15.Jan.2048 425.0
D DOMINION RESOURCES INC Versorger 58.773,40 0.0 10653.0 724.0 15.Juni2035 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.790,00 0.0 7787.0 1278.0 15.Mai2046 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 58.793,00 0.0 8948.0 551.0 21.Jan.2032 213.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 58.795,19 0.0 10414.0 963.0 15.Jan.2041 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.817,12 0.0 7348.0 1390.0 01.Juli2049 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.833,50 0.0 9009.0 1368.0 01.Juni2050 450.0
AVT AVNET INC Industrie 58.888,37 0.0 9018.0 484.0 15.Mai2031 300.0
MDC SEKISUI HOUSE US INC Industrie 58.918,60 0.0 9638.0 355.0 15.Jan.2030 385.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 57.877,11 0.0 9457.0 929.0 26.Juli2038 429.0
REG REGENCY CENTERS LP Finanzinstitute 57.947,97 0.0 10288.0 632.0 15.Jan.2034 525.0
PSD PUGET SOUND ENERGY INC Versorger 58.034,40 0.0 9621.0 1339.0 01.Juni2053 545.0
FMC FMC CORPORATION Industrie 58.048,49 0.0 6332.0 1149.0 01.Okt.2049 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 58.194,35 0.0 10327.0 629.0 15.Jan.2034 538.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.261,26 0.0 7173.0 1398.0 17.März2051 365.0
GLW CORNING INC Industrie 58.280,54 0.0 7717.0 1365.0 15.Nov.2049 390.0
NWUNI Northwestern University Industrie 58.334,99 0.0 6248.0 1535.0 01.Dez.2050 264.0
JNJ JOHNSON & JOHNSON Industrie 58.348,96 0.0 10540.0 612.0 15.Mai2033 495.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 57.918,34 0.0 9600.0 1243.0 31.Mai2056 543.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 57.748,26 0.0 9870.0 382.0 01.Juni2030 300.0
RPM RPM INTERNATIONAL INC Industrie 57.178,13 0.0 9480.0 1154.0 01.Juni2045 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.296,55 0.0 9237.0 899.0 01.Juli2038 396.0
PPL PPL CAPITAL FUNDING INC Versorger 57.350,37 0.0 10247.0 673.0 01.Sept.2034 525.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.390,46 0.0 6580.0 1478.0 15.Juni2050 301.0
LMT LOCKHEED MARTIN CORP Industrie 57.408,46 0.0 10778.0 981.0 01.Juni2040 572.0
KIM KIMCO REALTY OP LLC Finanzinstitute 57.452,21 0.0 8552.0 1254.0 01.Sept.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 57.492,76 0.0 10264.0 958.0 01.März2040 550.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 57.496,24 0.0 9755.0 716.0 15.Jan.2042 463.0
COR CENCORA INC Industrie 57.517,02 0.0 10258.0 642.0 15.Feb.2034 513.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.540,50 0.0 11457.0 814.0 10.Dez.2037 738.0
CUBE CUBESMART LP Finanzinstitute 57.616,00 0.0 9486.0 375.0 15.Feb.2030 300.0
AEE AMEREN ILLINOIS COMPANY Versorger 57.619,29 0.0 8843.0 459.0 15.Nov.2030 155.0
DUK DUKE ENERGY PROGRESS LLC Versorger 57.664,82 0.0 6294.0 1495.0 15.Aug.2051 290.0
AZO AUTOZONE INC Industrie 57.668,47 0.0 10263.0 604.0 01.Aug.2033 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.686,56 0.0 7670.0 1308.0 15.Juni2047 380.0
FNBM5383 FNMA 30YR MBS Pass-Through 57.172,76 0.0 9656.0 612.0 01.März2047 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.583,86 0.0 6773.0 1428.0 15.Nov.2049 320.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 56.635,08 0.0 11139.0 706.0 10.März2035 588.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.679,38 0.0 7553.0 1313.0 01.Juli2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.726,26 0.0 8597.0 1298.0 21.März2049 450.0
STNFHC Stanford Health Care Industrie 56.738,42 0.0 6557.0 1487.0 15.Aug.2051 303.0
TJUNIV Thomas Jefferson University Industrie 56.844,00 0.0 7037.0 1471.0 01.Nov.2057 385.0
NNN NNN REIT INC Finanzinstitute 56.860,97 0.0 6251.0 1497.0 15.Apr.2052 300.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.864,87 0.0 9439.0 401.0 15.Mai2030 280.0
PEP PEPSICO INC Industrie 56.933,67 0.0 7248.0 1398.0 29.Juli2049 338.0
ECL ECOLAB INC Industrie 56.936,44 0.0 8096.0 1322.0 01.Dez.2047 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 56.980,86 0.0 10183.0 1474.0 15.März2065 580.0
ETR ENTERGY MISSISSIPPI LLC Versorger 56.990,39 0.0 10190.0 616.0 01.Sept.2033 500.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.017,59 0.0 10135.0 639.0 15.Jan.2034 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 57.033,73 0.0 6238.0 1435.0 01.Okt.2060 380.0
PKG PACKAGING CORP OF AMERICA Industrie 57.057,13 0.0 10172.0 733.0 15.Aug.2035 520.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 57.076,44 0.0 9384.0 372.0 01.Feb.2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 57.165,63 0.0 10189.0 190.0 21.Jan.2028 450.0
WM WASTE MANAGEMENT INC Industrie 55.984,32 0.0 9996.0 276.0 15.Jan.2029 388.0
AVT AVNET INC Industrie 56.044,80 0.0 10138.0 529.0 01.Juni2032 550.0
AEP OHIO POWER CO Versorger 56.050,95 0.0 7899.0 1282.0 01.Apr.2048 415.0
PPG PPG INDUSTRIES INC Industrie 56.051,28 0.0 9328.0 412.0 15.Juni2030 255.0
SON SONOCO PRODUCTS COMPANY Industrie 56.073,47 0.0 10093.0 969.0 01.Nov.2040 575.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 56.099,66 0.0 7975.0 1306.0 01.Juni2048 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.137,55 0.0 7427.0 1580.0 15.Nov.2069 420.0
MCO MOODYS CORPORATION Industrie 56.166,00 0.0 6210.0 1678.0 29.Nov.2061 310.0
UDR UDR INC MTN Finanzinstitute 56.182,63 0.0 8554.0 594.0 01.Aug.2032 210.0
SJM J M SMUCKER CO Industrie 56.186,91 0.0 9292.0 389.0 15.März2030 238.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 56.204,25 0.0 10019.0 751.0 15.Jan.2036 533.0
SANLTD SANDS CHINA LTD Industrie 56.206,38 0.0 9235.0 495.0 08.Aug.2031 325.0
WMB WILLIAMS COMPANIES INC Industrie 56.253,93 0.0 6954.0 1432.0 15.Okt.2051 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 56.392,88 0.0 6163.0 1579.0 15.Aug.2052 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 56.406,97 0.0 7426.0 1392.0 01.Apr.2050 365.0
HRB BLOCK FINANCIAL LLC Industrie 56.486,06 0.0 10078.0 545.0 15.Sept.2032 538.0
CL COLGATE-PALMOLIVE CO MTN Industrie 56.497,21 0.0 7913.0 1317.0 01.Aug.2047 370.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.511,62 0.0 10193.0 1346.0 15.Mai2055 590.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 56.523,85 0.0 10041.0 700.0 15.Jan.2035 500.0
EVRG EVERGY INC Versorger 56.529,64 0.0 10215.0 361.0 01.Juni2055 665.0
CAH CARDINAL HEALTH INC Industrie 56.535,82 0.0 8635.0 1175.0 15.Nov.2044 450.0
RPM RPM INTERNATIONAL INC Industrie 56.539,51 0.0 10123.0 276.0 01.März2029 455.0
KRC KILROY REALTY LP Finanzinstitute 56.551,26 0.0 9307.0 376.0 15.Feb.2030 305.0
BRKHEC PACIFICORP Versorger 56.558,57 0.0 10133.0 811.0 01.Apr.2037 575.0
ORS OREGON ST Local Authority 56.297,39 0.0 10145.0 89.0 01.Juni2027 589.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.416,60 0.0 10038.0 261.0 01.Dez.2028 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 55.440,23 0.0 8363.0 1294.0 15.Aug.2048 427.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.493,63 0.0 10023.0 209.0 07.Mai2028 413.0
EOG EOG RESOURCES INC Industrie 55.542,66 0.0 10049.0 443.0 15.Jan.2031 440.0
CVX CHEVRON USA INC Industrie 55.568,20 0.0 10907.0 977.0 01.März2041 600.0
WMB NORTHWEST PIPELINE LLC Industrie 55.575,38 0.0 10000.0 104.0 01.Apr.2027 400.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 55.608,69 0.0 10021.0 249.0 15.Okt.2028 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.631,47 0.0 6921.0 1428.0 01.Juni2051 350.0
DTE DTE ELECTRIC CO Versorger 55.636,42 0.0 7835.0 1235.0 15.März2045 370.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.684,53 0.0 9999.0 241.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.709,04 0.0 8543.0 686.0 01.Dez.2033 290.0
ETR ENTERGY TEXAS INC Versorger 55.825,64 0.0 9950.0 1298.0 01.Sept.2053 580.0
MCD MCDONALDS CORPORATION MTN Industrie 55.928,91 0.0 7925.0 1183.0 01.Mai2043 363.0
UNICHI University of Chicago Industrie 55.935,05 0.0 6514.0 1317.0 01.Apr.2050 255.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 55.875,32 0.0 9923.0 168.0 01.Juli2034 350.0
SOLV SOLVENTUM CORP Industrie 54.809,89 0.0 10145.0 101.0 25.Feb.2027 545.0
TXT TEXTRON INC Industrie 54.864,55 0.0 9859.0 198.0 01.März2028 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.869,90 0.0 7685.0 1345.0 15.Feb.2050 395.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.873,16 0.0 9063.0 1173.0 01.Nov.2044 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.893,80 0.0 9927.0 1350.0 01.Juni2054 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.904,99 0.0 9962.0 212.0 15.Juni2028 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.912,75 0.0 9984.0 1393.0 01.Jan.2056 563.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 54.973,07 0.0 8981.0 1114.0 15.Aug.2043 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.997,04 0.0 7752.0 1405.0 01.Apr.2052 400.0
SON SONOCO PRODUCTS COMPANY Industrie 55.026,89 0.0 9049.0 540.0 01.Feb.2032 285.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.032,98 0.0 11000.0 832.0 01.Juli2037 620.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 55.134,51 0.0 8477.0 1651.0 01.Jan.2114 486.0
HMHLTH Hackensack Meridian Health Industrie 55.190,94 0.0 7267.0 1174.0 01.Sept.2041 267.0
UDR UDR INC MTN Finanzinstitute 55.320,17 0.0 9893.0 186.0 15.Jan.2028 350.0
R RYDER SYSTEM INC Industrie 55.352,86 0.0 10040.0 134.0 15.Juni2027 430.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 55.362,64 0.0 9999.0 433.0 31.Jan.2031 588.0
FNBM3977 FNMA 15YR MBS Pass-Through 54.908,77 0.0 9773.0 230.0 01.Dez.2032 300.0
FDX FEDEX CORP Industrie 54.306,05 0.0 8147.0 1211.0 15.Jan.2047 440.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.426,77 0.0 7675.0 1305.0 30.Sept.2047 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 54.449,83 0.0 10614.0 743.0 15.Jan.2036 585.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.497,37 0.0 9862.0 174.0 13.Nov.2027 320.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.507,95 0.0 10746.0 250.0 15.Okt.2028 700.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 54.528,67 0.0 10686.0 957.0 01.März2041 638.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.595,13 0.0 10738.0 759.0 15.März2036 590.0
OC OWENS CORNING Industrie 54.606,20 0.0 8212.0 1248.0 30.Jan.2048 440.0
ETR ENTERGY CORPORATION Versorger 54.610,31 0.0 7261.0 1382.0 15.Juni2050 375.0
CNP CENTERPOINT ENERGY INC Versorger 54.622,11 0.0 9481.0 379.0 01.März2030 295.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.669,50 0.0 9063.0 443.0 15.Okt.2030 220.0
CL COLGATE-PALMOLIVE CO Industrie 54.717,30 0.0 10166.0 195.0 01.März2028 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.787,09 0.0 9860.0 154.0 01.Sept.2027 295.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 54.003,18 0.0 9870.0 382.0 01.Mai2029 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 54.202,90 0.0 9839.0 382.0 01.Juli2030 300.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 53.732,38 0.0 10475.0 652.0 15.Juli2034 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.760,38 0.0 8866.0 508.0 28.Juli2031 215.0
ES NSTAR ELECTRIC CO Versorger 53.826,40 0.0 6699.0 1495.0 01.Juni2051 310.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.827,69 0.0 9748.0 310.0 22.Mai2029 325.0
LDOS LEIDOS INC Industrie 53.841,14 0.0 10593.0 572.0 15.März2033 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.979,13 0.0 10649.0 653.0 01.Apr.2034 563.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.980,45 0.0 7566.0 1112.0 15.Aug.2042 375.0
PLD PROLOGIS LP Finanzinstitute 54.055,82 0.0 9007.0 424.0 01.Juli2030 175.0
LIN LINDE INC Industrie 54.107,48 0.0 5330.0 1619.0 10.Aug.2050 200.0
AEP SOUTHWESTERN ELEC POWER Versorger 54.136,94 0.0 10638.0 931.0 15.März2040 620.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.199,82 0.0 6663.0 1406.0 01.März2050 325.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.649,26 0.0 10674.0 885.0 01.Juni2040 587.0
PORTRN PORT AUTH N Y & N J Local Authority 53.695,35 0.0 10682.0 347.0 01.Dez.2029 604.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 53.067,95 0.0 10287.0 417.0 15.Jan.2031 615.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 53.088,96 0.0 10487.0 701.0 15.Apr.2035 590.0
BRKHEC NEVADA POWER COMPANY Versorger 53.131,27 0.0 6508.0 1427.0 01.Aug.2050 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.160,50 0.0 6206.0 1507.0 01.Mai2050 270.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 53.192,02 0.0 10590.0 215.0 13.Juni2028 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.255,82 0.0 7811.0 1321.0 01.März2049 400.0
MO ALTRIA GROUP INC Industrie 53.324,58 0.0 9640.0 392.0 06.Mai2030 340.0
KRC KILROY REALTY LP Finanzinstitute 53.325,22 0.0 10370.0 721.0 15.Jan.2036 625.0
FMC FMC CORPORATION Industrie 53.336,47 0.0 8950.0 343.0 01.Okt.2029 345.0
ULSISN UL SOLUTIONS INC Industrie 53.520,56 0.0 10569.0 246.0 20.Okt.2028 650.0
MTZ MASTEC INC. Industrie 52.447,33 0.0 10457.0 306.0 15.Juni2029 590.0
LAZ LAZARD GROUP LLC Finanzinstitute 52.472,34 0.0 10254.0 716.0 01.Aug.2035 563.0
SYK STRYKER CORPORATION Industrie 52.486,60 0.0 6545.0 1499.0 15.Juni2050 290.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 52.519,70 0.0 10332.0 239.0 07.Sept.2028 525.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.528,83 0.0 7995.0 1277.0 15.Okt.2046 390.0
EE EL PASO ELECTRIC CO Versorger 52.551,11 0.0 10427.0 712.0 15.Mai2035 600.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.585,29 0.0 9502.0 207.0 01.März2028 170.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.630,42 0.0 10237.0 537.0 15.Aug.2032 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.671,98 0.0 9868.0 1018.0 15.Nov.2040 505.0
SO SOUTHERN COMPANY (THE) Versorger 52.723,37 0.0 9533.0 211.0 15.März2028 175.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 52.735,37 0.0 10280.0 683.0 15.Jan.2035 565.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.773,26 0.0 9504.0 1113.0 01.Nov.2043 514.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.788,86 0.0 8066.0 1280.0 15.Nov.2046 397.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 52.794,13 0.0 11413.0 750.0 15.Juli2036 675.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.831,05 0.0 9297.0 1647.0 01.Okt.2111 525.0
V VISA INC Industrie 52.835,27 0.0 9577.0 157.0 15.Aug.2027 75.0
REG REGENCY CENTERS LP Finanzinstitute 52.864,30 0.0 10251.0 533.0 15.Juli2032 500.0
HUM HUMANA INC Finanzinstitute 52.880,65 0.0 7401.0 1312.0 15.Aug.2049 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.891,17 0.0 8098.0 1339.0 01.Juni2049 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 52.895,08 0.0 10361.0 606.0 01.Aug.2033 510.0
FE OHIO EDISON COMPANY Versorger 52.897,43 0.0 11430.0 746.0 15.Juli2036 688.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.912,97 0.0 10461.0 585.0 15.Apr.2033 545.0
EXC PECO ENERGY CO Versorger 52.955,56 0.0 6526.0 1472.0 15.März2051 305.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.964,48 0.0 10441.0 700.0 01.Apr.2035 580.0
FNCA1898 FNMA 30YR MBS Pass-Through 52.547,74 0.0 9954.0 552.0 01.Juni2048 450.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.817,48 0.0 9678.0 560.0 20.Dez.2048 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 52.946,14 0.0 9777.0 231.0 01.März2032 300.0
OTIS OTIS WORLDWIDE CORP Industrie 51.861,10 0.0 10200.0 740.0 04.Sept.2035 513.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.869,81 0.0 6912.0 1436.0 01.Juli2049 319.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.952,31 0.0 10193.0 359.0 01.Feb.2030 463.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.022,50 0.0 10354.0 667.0 01.Juni2034 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 52.030,82 0.0 10209.0 737.0 15.Sept.2035 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.038,47 0.0 10305.0 164.0 01.Nov.2027 575.0
VMI VALMONT INDUSTRIES INC Industrie 52.056,76 0.0 9328.0 1361.0 01.Okt.2054 525.0
EMR EMERSON ELECTRIC CO Industrie 52.078,97 0.0 10263.0 717.0 15.März2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.093,73 0.0 10245.0 711.0 01.März2035 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.111,09 0.0 11368.0 565.0 15.März2033 695.0
DOC HEALTHPEAK OP LLC Finanzinstitute 52.119,32 0.0 10215.0 698.0 15.Feb.2035 538.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 52.123,12 0.0 10369.0 948.0 30.Nov.2039 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 52.125,24 0.0 10209.0 731.0 15.Aug.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 52.153,38 0.0 10209.0 1020.0 15.Feb.2042 570.0
PSD PUGET ENERGY INC Versorger 52.206,78 0.0 10266.0 696.0 15.März2035 572.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 52.264,24 0.0 8630.0 1391.0 01.Nov.2052 456.0
AEP AEP TEXAS INC Versorger 52.288,44 0.0 6809.0 1365.0 15.Jan.2050 345.0
HPQ HP INC Industrie 52.381,96 0.0 10371.0 376.0 25.Apr.2030 540.0
RL RALPH LAUREN CORP Industrie 52.406,87 0.0 9512.0 408.0 15.Juni2030 295.0
REG REGENCY CENTERS LP Finanzinstitute 52.408,94 0.0 8547.0 1236.0 01.Feb.2047 440.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 51.640,26 0.0 9668.0 393.0 01.Jan.2033 250.0
TE TAMPA ELECTRIC COMPANY Versorger 51.252,74 0.0 9083.0 1324.0 15.Juli2052 500.0
STZ CONSTELLATION BRANDS INC Industrie 51.286,40 0.0 10172.0 382.0 01.Mai2030 480.0
EVRG WESTAR ENERGY INC Versorger 51.311,19 0.0 8410.0 1088.0 01.März2042 413.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.321,55 0.0 10112.0 652.0 15.März2034 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.345,48 0.0 10073.0 741.0 15.Aug.2035 490.0
SBUX STARBUCKS CORPORATION Industrie 51.363,91 0.0 10206.0 386.0 15.Mai2030 480.0
MAYOCL Mayo Clinic Industrie 51.408,85 0.0 6382.0 1649.0 15.Nov.2061 320.0
XEL XCEL ENERGY INC Versorger 51.421,38 0.0 10147.0 201.0 21.März2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 51.477,49 0.0 10081.0 356.0 15.Jan.2030 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 51.500,93 0.0 10083.0 1086.0 10.Aug.2043 540.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 51.502,66 0.0 6321.0 1484.0 12.Aug.2051 295.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.524,42 0.0 10122.0 445.0 09.Feb.2031 450.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 51.524,49 0.0 10082.0 96.0 07.Jan.2027 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 51.560,66 0.0 10152.0 709.0 15.März2035 525.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 51.579,93 0.0 10084.0 98.0 13.Jan.2028 486.0
EVRG EVERGY METRO INC Versorger 51.587,15 0.0 10118.0 735.0 15.Aug.2035 513.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.610,34 0.0 7222.0 1338.0 15.Aug.2050 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.627,67 0.0 6423.0 1487.0 30.Nov.2051 310.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 51.634,92 0.0 10108.0 394.0 15.Aug.2030 563.0
CMS CMS ENERGY CORPORATION Versorger 51.652,58 0.0 10269.0 687.0 01.Juni2055 650.0
HSY HERSHEY COMPANY THE Industrie 51.654,70 0.0 10165.0 194.0 24.Feb.2028 455.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 51.675,15 0.0 10103.0 394.0 30.Juli2035 540.0
PLD PROLOGIS LP Finanzinstitute 51.681,12 0.0 5393.0 1605.0 15.Okt.2050 213.0
SO AGL CAPITAL CORPORATION Versorger 51.690,22 0.0 8573.0 1132.0 01.Juni2043 440.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.694,54 0.0 9269.0 1381.0 01.Okt.2053 498.0
MCD MCDONALDS CORPORATION MTN Industrie 51.705,37 0.0 10193.0 556.0 09.Sept.2032 460.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 51.725,79 0.0 9220.0 1214.0 01.März2049 538.0
AEP OHIO POWER CO Versorger 51.742,09 0.0 9340.0 391.0 01.Apr.2030 260.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 51.744,42 0.0 10144.0 727.0 01.Sept.2035 550.0
AZO AUTOZONE INC Industrie 51.771,06 0.0 10326.0 392.0 15.Juni2030 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 51.787,82 0.0 10115.0 733.0 01.Aug.2035 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.806,96 0.0 10215.0 369.0 15.März2030 480.0
FNAL9786 FNMA 15YR MBS Pass-Through 51.421,85 0.0 9807.0 199.0 01.Jan.2032 300.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.661,14 0.0 11094.0 854.0 01.Apr.2038 630.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.669,94 0.0 10060.0 436.0 15.Jan.2031 513.0
MAT MATTEL INC Industrie 50.711,17 0.0 10076.0 425.0 17.Nov.2030 500.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 50.724,01 0.0 9996.0 233.0 15.Aug.2028 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.724,85 0.0 10013.0 247.0 15.Sept.2028 405.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.759,86 0.0 8371.0 1311.0 22.Apr.2049 438.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.793,86 0.0 10153.0 616.0 01.Juli2033 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 50.813,01 0.0 9976.0 89.0 15.Jan.2027 395.0
WEC WEC ENERGY GROUP INC Versorger 50.814,24 0.0 10071.0 439.0 15.Mai2056 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.815,46 0.0 9977.0 579.0 15.Jan.2033 475.0
CCI CROWN CASTLE INC Industrie 50.828,20 0.0 9039.0 1222.0 15.Feb.2049 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 50.833,11 0.0 10085.0 751.0 15.Nov.2035 535.0
CVS CVS HEALTH CORP Industrie 50.880,44 0.0 7717.0 1310.0 01.Apr.2050 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.890,93 0.0 10041.0 563.0 01.Nov.2032 500.0
FE FIRSTENERGY TRANSMISSION LLC 144A Versorger 50.904,33 0.0 9994.0 579.0 15.Jan.2033 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.911,95 0.0 10134.0 8.0 05.Juni2030 585.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.920,65 0.0 10152.0 386.0 16.Juni2030 600.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.941,54 0.0 10118.0 572.0 15.Jan.2033 563.0
A AGILENT TECHNOLOGIES INC Industrie 50.961,87 0.0 10057.0 154.0 09.Sept.2027 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.963,00 0.0 10131.0 217.0 15.Mai2028 445.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.987,17 0.0 10075.0 241.0 26.Sept.2028 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.995,07 0.0 7177.0 1444.0 15.März2052 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.023,89 0.0 10036.0 497.0 15.Okt.2031 450.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 51.025,63 0.0 10001.0 28.0 15.Aug.2028 525.0
PVH PVH CORP Industrie 51.049,16 0.0 10176.0 389.0 13.Juni2030 550.0
CSX CSX CORP Industrie 51.098,25 0.0 9244.0 1083.0 30.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.133,23 0.0 10117.0 166.0 05.Okt.2027 438.0
BANNER BANNER HEALTH Industrie 51.146,07 0.0 6390.0 1506.0 01.Jan.2051 291.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 51.198,33 0.0 10197.0 352.0 01.Dez.2029 455.0
CVX CHEVRON USA INC Industrie 51.213,92 0.0 10085.0 109.0 26.Feb.2027 441.0
CAS CALIFORNIA ST Local Authority 50.875,20 0.0 9996.0 884.0 01.März2043 520.0
MAS MASSACHUSETTS ST Local Authority 51.057,03 0.0 10019.0 386.0 01.Aug.2031 450.0
CSX CSX CORP Industrie 50.069,23 0.0 7619.0 1382.0 15.Apr.2050 380.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.089,30 0.0 9863.0 100.0 20.Jan.2027 338.0
DUK DUKE ENERGY OHIO INC Versorger 50.089,54 0.0 9870.0 1312.0 01.Apr.2053 565.0
SBUX STARBUCKS CORPORATION Industrie 50.107,94 0.0 9901.0 196.0 01.März2028 350.0
HUBB HUBBELL INCORPORATED Industrie 50.138,19 0.0 9960.0 768.0 15.Nov.2035 480.0
LEA LEAR CORPORATION Industrie 50.184,95 0.0 9978.0 300.0 15.Mai2029 425.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.193,42 0.0 11096.0 774.0 01.Juni2036 620.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 50.239,38 0.0 6576.0 1460.0 15.Aug.2051 315.0
AAL AMERICAN AIRLINES INC Industrie 50.258,88 0.0 9429.0 407.0 15.Aug.2033 315.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.261,87 0.0 8338.0 1205.0 01.Dez.2044 415.0
LDOS LEIDOS INC Industrie 50.275,92 0.0 9994.0 384.0 15.Mai2030 438.0
ETR ENTERGY ARKANSAS INC Versorger 50.277,58 0.0 10018.0 216.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.287,70 0.0 10053.0 210.0 01.Juli2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 50.289,54 0.0 10028.0 437.0 10.Dez.2030 430.0
TRICN TR FINANCE LLC Industrie 50.295,63 0.0 9993.0 1088.0 23.Nov.2043 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.309,83 0.0 9991.0 588.0 15.Jan.2033 465.0
EPR EPR PROPERTIES Finanzinstitute 50.332,02 0.0 10024.0 119.0 01.Juni2027 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.336,36 0.0 9997.0 770.0 12.Nov.2035 475.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.343,15 0.0 9664.0 318.0 15.Juni2029 320.0
EXC PECO ENERGY CO Versorger 50.381,46 0.0 7638.0 1314.0 15.Sept.2047 370.0
KRC KILROY REALTY LP Finanzinstitute 50.407,05 0.0 10055.0 262.0 15.Dez.2028 475.0
MCD MCDONALDS CORPORATION MTN Industrie 50.410,35 0.0 9962.0 101.0 01.März2027 350.0
AN AUTONATION INC Industrie 50.420,63 0.0 10021.0 278.0 15.Jan.2029 445.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.422,14 0.0 10033.0 754.0 01.Dez.2035 540.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 50.437,75 0.0 10056.0 1362.0 15.Juni2054 565.0
CSX CSX CORP Industrie 50.439,77 0.0 7684.0 1575.0 01.Nov.2066 425.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.459,78 0.0 9976.0 420.0 15.Okt.2030 450.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.468,23 0.0 9090.0 428.0 01.Sept.2030 250.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.475,79 0.0 9861.0 700.0 15.Jan.2035 495.0
ETR ENTERGY CORP (NC5.25) Versorger 50.488,12 0.0 10003.0 442.0 15.Juni2056 588.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.492,83 0.0 9968.0 690.0 30.Sept.2034 495.0
EXC PECO ENERGY CO Versorger 50.507,19 0.0 8248.0 1375.0 15.Aug.2052 438.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.519,34 0.0 10082.0 231.0 15.Juni2028 388.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.524,29 0.0 10061.0 136.0 05.Juni2027 530.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.545,73 0.0 11196.0 894.0 15.Dez.2038 638.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.553,74 0.0 9989.0 196.0 15.März2028 400.0
INTNED ING GROEP NV Finanzinstitute 50.559,97 0.0 10004.0 114.0 28.März2028 402.0
EBAY EBAY INC Industrie 50.576,12 0.0 10046.0 289.0 06.März2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.601,18 0.0 10021.0 121.0 11.Apr.2027 425.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 50.648,23 0.0 9991.0 107.0 17.Feb.2027 363.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.177,91 0.0 9964.0 1043.0 01.Feb.2050 557.0
FNAS9747 FNMA 30YR MBS Pass-Through 50.241,70 0.0 9701.0 581.0 01.Juni2047 400.0
FHLB FHLB Agency 49.909,24 0.0 9886.0 207.0 10.März2028 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 49.741,84 0.0 9461.0 669.0 01.März2046 350.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.501,41 0.0 8211.0 1271.0 01.Dez.2046 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 49.508,31 0.0 10776.0 790.0 15.Okt.2036 580.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.523,51 0.0 10710.0 894.0 15.Juli2039 625.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.565,77 0.0 9819.0 295.0 01.Apr.2029 360.0
UNM UNUM GROUP Finanzinstitute 49.581,91 0.0 9883.0 1302.0 15.Juni2054 600.0
AVA AVISTA CORPORATION Versorger 49.612,93 0.0 8228.0 1288.0 01.Juni2048 435.0
BA BOEING CO Industrie 49.711,83 0.0 9846.0 110.0 01.März2027 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.748,97 0.0 8973.0 1123.0 28.Okt.2041 388.0
FSK FS KKR CAPITAL CORP Finanzinstitute 49.763,55 0.0 9783.0 422.0 15.Jan.2031 613.0
NNN NNN REIT INC Finanzinstitute 49.791,17 0.0 8785.0 1261.0 15.Okt.2048 480.0
ROK ROCKWELL AUTOMATION INC Industrie 49.800,64 0.0 5750.0 1693.0 15.Aug.2061 280.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.866,53 0.0 7030.0 1436.0 30.März2052 355.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 49.891,89 0.0 9821.0 432.0 15.Jan.2031 515.0
EVRG WESTAR ENERGY INC Versorger 49.939,10 0.0 9907.0 114.0 01.Apr.2027 310.0
TXT TEXTRON INC Industrie 49.942,03 0.0 9871.0 331.0 17.Sept.2029 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.946,71 0.0 5401.0 1607.0 01.Aug.2050 205.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 49.952,30 0.0 9875.0 437.0 31.Jan.2031 513.0
CATMED CommonSpirit Health Industrie 49.972,83 0.0 10749.0 1261.0 01.Nov.2052 646.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.000,43 0.0 9934.0 435.0 29.Okt.2030 363.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 50.003,37 0.0 10001.0 447.0 15.Jan.2031 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.003,65 0.0 6564.0 1482.0 01.März2051 300.0
EPR EPR PROPERTIES Finanzinstitute 50.029,69 0.0 9937.0 426.0 15.Nov.2030 475.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 49.033,60 0.0 9668.0 393.0 01.Jan.2033 250.0
EVRG EVERGY METRO INC Versorger 48.877,28 0.0 8039.0 1323.0 01.Apr.2049 413.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.897,55 0.0 6911.0 1416.0 15.Apr.2050 335.0
SO SOUTHERN POWER CO Versorger 48.980,40 0.0 9639.0 1030.0 15.Sept.2041 515.0
BRO BROWN & BROWN INC Finanzinstitute 49.034,05 0.0 9681.0 528.0 17.März2032 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 49.057,35 0.0 8817.0 1275.0 15.Apr.2048 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.102,03 0.0 9766.0 1318.0 01.Juni2054 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 49.109,82 0.0 8711.0 1499.0 01.Aug.2118 510.0
REG REGENCY CENTERS LP Finanzinstitute 49.141,45 0.0 9808.0 400.0 15.Juni2030 370.0
CAH CARDINAL HEALTH INC Industrie 49.172,53 0.0 8800.0 1106.0 15.März2043 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.232,24 0.0 6896.0 1409.0 01.Aug.2049 320.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 49.241,34 0.0 9680.0 1335.0 15.März2054 550.0
AON AON GLOBAL LTD Finanzinstitute 49.265,08 0.0 8891.0 1176.0 15.Mai2045 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 49.311,02 0.0 9698.0 1398.0 10.Sept.2054 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.344,46 0.0 7556.0 1361.0 01.Juni2049 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 49.349,59 0.0 9783.0 1180.0 05.Nov.2045 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.362,26 0.0 9781.0 1399.0 15.Nov.2056 550.0
DUK DUKE ENERGY PROGRESS LLC Versorger 49.371,20 0.0 8899.0 516.0 15.Aug.2031 200.0
SO ALABAMA POWER CO Versorger 49.373,39 0.0 10887.0 869.0 15.Mai2038 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.450,53 0.0 9890.0 458.0 12.Apr.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 49.459,61 0.0 9892.0 449.0 12.März2031 535.0
FNBJ8271 FNMA 30YR MBS Pass-Through 49.064,60 0.0 9946.0 536.0 01.Feb.2048 450.0
FHLMC FHLMC REFERENCE BOND Agency 48.727,81 0.0 11396.0 436.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 48.557,39 0.0 9932.0 543.0 20.Okt.2047 450.0
ES NSTAR ELECTRIC CO Versorger 48.360,17 0.0 8641.0 1149.0 01.März2044 440.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.369,60 0.0 9638.0 401.0 28.Mai2030 349.0
FSK FS KKR CAPITAL CORP Finanzinstitute 48.395,96 0.0 10383.0 257.0 15.Jan.2029 788.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.700,10 0.0 10637.0 599.0 15.Sept.2033 605.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 48.701,55 0.0 9586.0 1284.0 01.Okt.2054 590.0
EQIX EQUINIX INC Industrie 48.760,78 0.0 6834.0 1440.0 15.Feb.2052 340.0
DTE DTE ELECTRIC COMPANY Versorger 48.829,20 0.0 7386.0 1437.0 01.März2052 365.0
AVY AVERY DENNISON CORPORATION Industrie 48.836,82 0.0 8792.0 554.0 15.Feb.2032 225.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.718,28 0.0 8650.0 1173.0 15.Dez.2044 460.0
EQIX EQUINIX INC Industrie 47.729,02 0.0 9498.0 211.0 15.März2028 155.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 47.735,85 0.0 8552.0 693.0 15.Jan.2034 270.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.752,28 0.0 10553.0 263.0 05.Dez.2028 705.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 47.753,21 0.0 10336.0 269.0 15.Feb.2029 710.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.956,45 0.0 10475.0 691.0 15.März2035 595.0
UDR UDR INC MTN Finanzinstitute 48.049,45 0.0 8681.0 746.0 01.Nov.2034 310.0
DUK PROGRESS ENERGY FLORIDA Versorger 48.053,29 0.0 8232.0 1149.0 15.Nov.2042 385.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 48.085,66 0.0 6866.0 1482.0 01.Juli2052 313.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 48.097,93 0.0 10611.0 254.0 27.Nov.2028 730.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 48.170,79 0.0 10485.0 201.0 01.Sept.2028 638.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.199,52 0.0 9637.0 324.0 01.Juli2029 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 48.279,99 0.0 7279.0 1328.0 15.Juli2046 315.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 48.121,57 0.0 9438.0 891.0 15.Aug.2046 479.0
PHM PULTE GROUP INC Industrie 47.139,62 0.0 11741.0 516.0 15.Juni2032 788.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.185,56 0.0 10343.0 647.0 01.Apr.2034 545.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.323,74 0.0 10307.0 505.0 15.Feb.2032 538.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 47.325,35 0.0 10753.0 781.0 15.Feb.2037 650.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.406,95 0.0 9415.0 348.0 01.Okt.2029 253.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 47.487,99 0.0 9254.0 1323.0 15.Jan.2053 515.0
NTRCN NUTRIEN LTD Industrie 47.549,17 0.0 10511.0 803.0 01.Dez.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.601,75 0.0 9404.0 290.0 10.Feb.2029 290.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 47.604,17 0.0 8524.0 1180.0 15.Sept.2044 430.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.609,41 0.0 9697.0 232.0 15.Apr.2030 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.658,93 0.0 6314.0 1507.0 15.Nov.2051 290.0
FNAS6919 FNMA 15YR MBS Pass-Through 47.477,34 0.0 9902.0 196.0 01.März2031 350.0
TXN TEXAS INSTRUMENTS INC Industrie 46.527,03 0.0 10160.0 192.0 15.Feb.2028 460.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.617,92 0.0 7024.0 1258.0 01.Sept.2050 429.0
EPR EPR PROPERTIES Finanzinstitute 46.635,87 0.0 9277.0 516.0 15.Nov.2031 360.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 46.644,13 0.0 9206.0 416.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 46.698,99 0.0 10173.0 188.0 04.Feb.2028 488.0
D DOMINION ENERGY INC Versorger 46.699,80 0.0 8350.0 1268.0 15.März2049 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.758,33 0.0 10224.0 158.0 13.Sept.2028 535.0
RVTY REVVITY INC Industrie 46.758,91 0.0 7083.0 1395.0 15.März2051 363.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.800,97 0.0 9262.0 530.0 01.März2035 286.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.845,46 0.0 10187.0 652.0 11.Jan.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 46.876,45 0.0 11365.0 412.0 15.Jan.2031 750.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.887,96 0.0 9283.0 546.0 15.März2032 310.0
ADBE ADOBE INC Industrie 46.925,99 0.0 10206.0 183.0 17.Jan.2028 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 47.001,59 0.0 8974.0 431.0 08.Sept.2031 198.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.031,96 0.0 10303.0 369.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.077,01 0.0 10320.0 648.0 30.März2034 538.0
PLD PROLOGIS LP Finanzinstitute 47.081,30 0.0 8427.0 1290.0 15.Sept.2048 438.0
FNBM1295 FNMA 30YR MBS Pass-Through 46.772,60 0.0 9946.0 516.0 01.Juni2047 450.0
EVRG WESTAR ENERGY INC Versorger 45.952,22 0.0 8315.0 1227.0 01.Dez.2045 425.0
CMS CMS ENERGY CORPORATION Versorger 46.134,85 0.0 9192.0 421.0 01.Dez.2050 375.0
SR SPIRE MISSOURI INC Versorger 46.152,62 0.0 10069.0 582.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 46.250,61 0.0 10101.0 678.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 46.261,85 0.0 11225.0 482.0 15.Jan.2032 720.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.302,02 0.0 9178.0 430.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.369,98 0.0 10170.0 205.0 14.März2028 438.0
SO GEORGIA POWER COMPANY Versorger 46.411,23 0.0 10130.0 100.0 23.Feb.2027 500.0
GM GENERAL MOTORS CO Industrie 46.432,95 0.0 10188.0 238.0 01.Okt.2028 500.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 46.434,43 0.0 6081.0 1500.0 01.Feb.2050 259.0
MSFT MICROSOFT CORPORATION Industrie 46.501,09 0.0 8306.0 1241.0 12.Feb.2045 375.0
FNCA1531 FNMA 30YR MBS Pass-Through 45.930,16 0.0 9505.0 599.0 01.Apr.2048 350.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.330,88 0.0 10018.0 458.0 15.März2031 420.0
HOG HARLEY-DAVIDSON INC Industrie 45.465,28 0.0 8065.0 1139.0 28.Juli2045 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 45.499,49 0.0 9963.0 109.0 24.Feb.2032 406.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 45.569,33 0.0 8154.0 1192.0 07.Aug.2042 320.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 45.661,56 0.0 9895.0 1299.0 01.Feb.2055 590.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.661,92 0.0 9008.0 1174.0 30.März2045 470.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.679,33 0.0 10033.0 100.0 01.Apr.2027 450.0
HSY HERSHEY COMPANY THE Industrie 45.787,41 0.0 10103.0 214.0 04.Mai2028 425.0
UDR UDR INC MTN Finanzinstitute 45.793,09 0.0 8268.0 651.0 15.März2033 190.0
UDR UDR INC MTN Finanzinstitute 45.825,77 0.0 8320.0 671.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.849,61 0.0 9119.0 1590.0 01.Juni2122 541.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.859,81 0.0 10081.0 694.0 15.Okt.2034 495.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 45.909,11 0.0 7508.0 1299.0 15.Aug.2047 370.0
NYC NEW YORK N Y Local Authority 45.695,64 0.0 10043.0 961.0 01.Okt.2045 556.0
FNAS9467 FNMA 30YR MBS Pass-Through 45.803,01 0.0 9689.0 582.0 01.Apr.2047 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.802,46 0.0 8896.0 431.0 01.Aug.2030 150.0
UNP UNION PACIFIC CORPORATION Industrie 44.869,08 0.0 9904.0 118.0 15.Apr.2027 300.0
R RYDER SYSTEM INC MTN Industrie 44.882,80 0.0 9876.0 110.0 01.März2027 285.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.928,05 0.0 9922.0 762.0 11.Mai2035 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.947,78 0.0 9888.0 161.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.947,98 0.0 9833.0 188.0 15.Jan.2028 330.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.949,78 0.0 9887.0 294.0 01.Apr.2029 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 44.963,85 0.0 8838.0 1146.0 01.März2044 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.988,61 0.0 9946.0 260.0 15.Nov.2028 370.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.006,30 0.0 9954.0 753.0 15.Dez.2035 550.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.073,65 0.0 6384.0 1432.0 01.Mai2050 310.0
BRKHEC PACIFICORP Versorger 45.078,70 0.0 9988.0 737.0 15.Juni2035 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.094,72 0.0 11264.0 498.0 30.Dez.2031 675.0
APA APA CORP (US) Industrie 45.121,78 0.0 9826.0 354.0 15.Jan.2030 425.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.153,08 0.0 7163.0 1536.0 01.Juli2054 345.0
EQR ERP OPERATING LP Finanzinstitute 45.199,43 0.0 8047.0 1280.0 01.Aug.2047 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 45.238,53 0.0 9949.0 581.0 28.Sept.2032 388.0
BKH BLACK HILLS CORPORATION Versorger 45.309,75 0.0 7466.0 1345.0 15.Okt.2049 388.0
CAS CALIFORNIA ST Local Authority 45.270,68 0.0 9969.0 212.0 01.Apr.2028 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 44.174,87 0.0 9799.0 642.0 01.Aug.2042 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 44.137,47 0.0 9634.0 1028.0 01.Sept.2041 505.0
D DOMINION RESOURCES INC Versorger 44.152,85 0.0 10846.0 573.0 15.März2033 630.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.293,42 0.0 8016.0 1277.0 01.Dez.2046 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 44.352,19 0.0 11001.0 911.0 15.Mai2039 625.0
OTF OWL ROCK TECHNOLOGY FINANCE CORP Finanzinstitute 44.357,13 0.0 9739.0 99.0 15.Jan.2027 250.0
EQT EQT CORP Industrie 44.363,22 0.0 11020.0 344.0 01.Juni2030 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.380,36 0.0 8816.0 524.0 16.Sept.2031 200.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.470,98 0.0 9819.0 302.0 01.Mai2029 357.0
O REALTY INCOME CORPORATION Finanzinstitute 44.489,56 0.0 9726.0 362.0 15.Jan.2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 44.534,63 0.0 8866.0 536.0 14.Okt.2031 180.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.689,74 0.0 5893.0 1559.0 01.Apr.2051 250.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.691,73 0.0 9899.0 176.0 01.Dez.2027 348.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.361,71 0.0 8867.0 1336.0 01.Jan.2049 447.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 43.712,02 0.0 7798.0 1292.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 43.746,11 0.0 10669.0 234.0 15.Aug.2028 688.0
RPRX ROYALTY PHARMA PLC Industrie 43.753,62 0.0 6617.0 1424.0 02.Sept.2051 335.0
STNFRD STANFORD UNIVERSITY Industrie 43.771,46 0.0 7894.0 1366.0 01.Mai2048 365.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 43.818,11 0.0 8569.0 1173.0 01.Aug.2045 455.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.963,53 0.0 8704.0 1170.0 01.Mai2046 497.0
CCI CROWN CASTLE INC Industrie 43.973,17 0.0 6612.0 1418.0 15.Jan.2051 325.0
KMI KINDER MORGAN INC Industrie 43.983,81 0.0 6628.0 1410.0 01.Aug.2050 325.0
TE TAMPA ELECTRIC COMPANY Versorger 44.013,26 0.0 7315.0 1409.0 15.Juni2050 363.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.985,53 0.0 9888.0 1022.0 15.Okt.2040 488.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 43.173,53 0.0 8497.0 1263.0 15.März2048 450.0
BKH BLACK HILLS CORPORATION Versorger 43.279,48 0.0 9550.0 347.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 43.279,72 0.0 9605.0 234.0 15.Juni2028 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.454,55 0.0 10761.0 827.0 01.Mai2037 580.0
EXC PECO ENERGY CO Versorger 43.487,56 0.0 6599.0 1440.0 15.Sept.2049 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 42.900,55 0.0 10309.0 361.0 01.Aug.2039 500.0
HEI HEICO CORP Industrie 42.368,18 0.0 10363.0 601.0 01.Aug.2033 535.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 42.371,25 0.0 8329.0 1403.0 01.März2052 420.0
VLO VALERO ENERGY CORPORATION Industrie 42.406,63 0.0 10056.0 214.0 01.Juni2028 435.0
BIIB BIOGEN INC Industrie 42.582,16 0.0 10319.0 426.0 15.Jan.2031 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.648,14 0.0 10488.0 288.0 01.Apr.2029 665.0
FNAS0203 FNMA 30YR MBS Pass-Through 42.927,58 0.0 9213.0 548.0 01.Aug.2043 300.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 41.830,23 0.0 9966.0 592.0 01.Mai2047 450.0
SRE SEMPRA Versorger 41.838,50 0.0 10280.0 305.0 01.Okt.2054 688.0
EQT EQT CORP Industrie 41.871,05 0.0 10319.0 201.0 01.Apr.2028 570.0
NOVANT Novant Health Industrie 41.895,54 0.0 6386.0 1622.0 01.Nov.2061 332.0
ETR ENTERGY LOUISIANA LLC Versorger 41.920,85 0.0 7604.0 1141.0 15.Juni2041 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.006,67 0.0 10354.0 245.0 01.Okt.2028 565.0
WLK WESTLAKE CORP Industrie 42.037,59 0.0 6894.0 1136.0 15.Aug.2041 288.0
MSFT MICROSOFT CORPORATION Industrie 42.161,13 0.0 10491.0 958.0 01.Juni2039 520.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 42.173,14 0.0 9148.0 1102.0 15.Juli2043 475.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.226,22 0.0 9250.0 1348.0 01.Apr.2053 512.0
HMHLTH Hackensack Meridian Health Industrie 42.312,81 0.0 6411.0 1483.0 01.Sept.2050 288.0
ET ENERGY TRANSFER LP Industrie 42.313,68 0.0 10521.0 259.0 01.Dez.2028 610.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.086,87 0.0 7624.0 1142.0 01.Juni2042 299.0
IP INTERNATIONAL PAPER CO Industrie 41.227,36 0.0 11678.0 896.0 15.Nov.2039 730.0
DHR DH EUROPE FINANCE II SARL Industrie 41.247,52 0.0 8204.0 1053.0 15.Nov.2039 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 41.291,53 0.0 10121.0 575.0 15.Jan.2033 495.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 41.315,75 0.0 6340.0 1531.0 15.Dez.2051 290.0
BIDU BAIDU INC Industrie 41.322,71 0.0 9096.0 512.0 23.Aug.2031 238.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.342,93 0.0 10258.0 383.0 07.Mai2030 485.0
BRKHEC PACIFICORP Versorger 41.360,16 0.0 7934.0 1067.0 01.Feb.2042 410.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 41.368,50 0.0 6735.0 1416.0 15.Juli2051 338.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.466,29 0.0 10318.0 135.0 08.Juni2027 645.0
NWG NATWEST GROUP PLC Finanzinstitute 41.467,03 0.0 10174.0 110.0 01.März2028 558.0
LKQ LKQ CORP Industrie 41.479,28 0.0 10338.0 221.0 15.Juni2028 575.0
R RYDER SYSTEM INC MTN Industrie 41.601,79 0.0 10230.0 325.0 01.Sept.2029 495.0
TFC TRUIST BANK Finanzinstitute 41.603,98 0.0 9174.0 389.0 11.März2030 225.0
H HYATT HOTELS CORP Industrie 41.605,65 0.0 10154.0 93.0 30.Jan.2027 575.0
INGR INGREDION INC Industrie 41.730,69 0.0 7551.0 1373.0 01.Juni2050 390.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.737,62 0.0 6857.0 1424.0 15.März2050 325.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.680,96 0.0 10140.0 220.0 20.Jan.2026 500.0
CATMED DIGNITY HEALTH Industrie 40.809,46 0.0 8975.0 1469.0 01.Nov.2064 527.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.828,62 0.0 10129.0 730.0 09.Mai2035 500.0
EIX EDISON INTERNATIONAL Versorger 40.835,63 0.0 10177.0 123.0 15.Juni2027 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.835,76 0.0 8163.0 1164.0 01.Jan.2043 380.0
ROP ROPER TECHNOLOGIES INC Industrie 40.864,47 0.0 10047.0 246.0 15.Sept.2028 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.870,49 0.0 8968.0 544.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.016,48 0.0 9992.0 797.0 15.Jan.2037 555.0
BA BOEING CO Industrie 41.083,22 0.0 7401.0 1320.0 01.Nov.2048 385.0
ECL ECOLAB INC Industrie 41.113,74 0.0 10237.0 1045.0 08.Dez.2041 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 41.134,14 0.0 10080.0 739.0 15.Aug.2035 495.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.772,98 0.0 10196.0 467.0 01.März2048 500.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 40.278,17 0.0 9427.0 706.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 40.292,66 0.0 9309.0 669.0 01.Feb.2048 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.991,90 0.0 7926.0 967.0 01.Apr.2045 276.0
SPGI S&P GLOBAL INC 144A Industrie 40.061,94 0.0 9974.0 773.0 04.Dez.2035 480.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.123,96 0.0 8873.0 1161.0 01.Juni2044 460.0
SNA SNAP-ON INCORPORATED Industrie 40.162,62 0.0 9929.0 105.0 01.März2027 325.0
SO MISSISSIPPI POWER COMPANY Versorger 40.190,07 0.0 6565.0 1466.0 30.Juli2051 310.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 40.240,83 0.0 9866.0 1000.0 01.Sept.2041 563.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 40.295,09 0.0 9989.0 743.0 15.Jan.2036 588.0
TAISEM TSMC ARIZONA CORP Industrie 40.301,12 0.0 9997.0 120.0 22.Apr.2027 388.0
BANNER BANNER HEALTH Industrie 40.374,70 0.0 6840.0 1450.0 01.Jan.2050 318.0
DUK DUKE ENERGY CORP Versorger 40.379,08 0.0 10095.0 97.0 05.Jan.2027 485.0
UNM UNUM GROUP Finanzinstitute 40.423,68 0.0 8060.0 1302.0 15.Dez.2049 450.0
GPC GENUINE PARTS COMPANY Industrie 40.455,80 0.0 8873.0 541.0 01.Feb.2032 275.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.539,25 0.0 9952.0 135.0 15.Juli2027 388.0
MRK MERCK & CO INC Industrie 40.541,05 0.0 10081.0 219.0 17.Mai2028 405.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 40.565,71 0.0 7963.0 1249.0 01.März2048 435.0
AEE UNION ELECTRIC CO Versorger 39.658,29 0.0 9898.0 134.0 15.Juni2027 295.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 39.680,02 0.0 6013.0 1504.0 01.Sept.2050 265.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.684,44 0.0 9845.0 113.0 08.März2027 235.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.716,32 0.0 9838.0 533.0 19.Apr.2033 432.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.780,39 0.0 9926.0 178.0 15.Dez.2027 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.873,50 0.0 9897.0 1361.0 15.März2056 575.0
AEP OHIO POWER CO Versorger 39.874,50 0.0 8784.0 470.0 15.Jan.2031 163.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 39.884,73 0.0 9792.0 1346.0 11.Sept.2055 565.0
AAL AMERICAN AIRLINES INC Industrie 39.972,68 0.0 9920.0 655.0 11.Mai2038 490.0
RPRX ROYALTY PHARMA PLC Industrie 39.979,82 0.0 8811.0 518.0 02.Sept.2031 215.0
PSD PUGET SOUND ENERGY INC Versorger 38.915,64 0.0 10927.0 800.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.003,94 0.0 9650.0 374.0 15.März2030 330.0
DUK DUKE ENERGY PROGRESS INC Versorger 39.169,83 0.0 8589.0 1156.0 30.März2044 438.0
BRKHEC NEVADA POWER CO Versorger 39.296,03 0.0 11220.0 815.0 01.Juli2037 675.0
BA BOEING CO Industrie 39.331,95 0.0 7295.0 1281.0 01.März2047 365.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 38.595,79 0.0 10178.0 390.0 20.Mai2048 500.0
FLO FLOWERS FOODS INC Industrie 38.229,03 0.0 9368.0 1230.0 15.März2055 620.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.325,76 0.0 9503.0 241.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.456,50 0.0 8903.0 447.0 15.Okt.2030 180.0
PCP PRECISION CASTPARTS CORP. Industrie 38.543,52 0.0 8381.0 1138.0 15.Jan.2043 390.0
DG DOLLAR GENERAL CORP Industrie 38.575,92 0.0 9546.0 1310.0 01.Nov.2052 550.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.600,71 0.0 6346.0 1513.0 15.Sept.2051 288.0
VTR VENTAS REALTY LP Finanzinstitute 38.705,31 0.0 8414.0 1169.0 01.Feb.2045 438.0
FNMA3389 FNMA 20YR MBS Pass-Through 38.468,99 0.0 9868.0 412.0 01.Juni2038 400.0
KLAC KLA CORP Industrie 37.654,71 0.0 9261.0 1266.0 15.März2049 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 37.856,29 0.0 10433.0 387.0 30.Juli2030 535.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.888,38 0.0 12552.0 888.0 30.Nov.2039 800.0
CIXCN CI FINANCIAL CORP Agency 37.930,20 0.0 6874.0 1313.0 15.Juni2051 410.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 38.078,03 0.0 10771.0 680.0 01.Nov.2034 613.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.124,74 0.0 8198.0 1126.0 15.Nov.2043 377.0
AON AON NORTH AMERICA INC Finanzinstitute 37.158,63 0.0 10434.0 436.0 01.März2031 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.180,86 0.0 8148.0 1216.0 01.Okt.2046 440.0
HXL HEXCEL CORPORATION Industrie 37.426,11 0.0 10483.0 689.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 37.448,81 0.0 7349.0 1338.0 15.Aug.2049 363.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 37.465,41 0.0 10432.0 331.0 15.Feb.2055 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.492,20 0.0 8277.0 1161.0 15.Mai2043 395.0
DUK DUKE ENERGY FLORIDA LLC Versorger 37.514,49 0.0 8138.0 1283.0 15.Juli2048 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 37.599,33 0.0 8297.0 1211.0 15.Mai2045 420.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.590,38 0.0 7374.0 1644.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 37.031,60 0.0 9523.0 521.0 01.Feb.2043 350.0
FNAS5420 FNMA 15YR MBS Pass-Through 37.299,46 0.0 9818.0 171.0 01.Juli2030 300.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 36.684,91 0.0 9775.0 642.0 01.Feb.2045 400.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 36.451,94 0.0 6061.0 1296.0 22.Dez.2051 385.0
ATO ATMOS ENERGY CORPORATION Versorger 36.478,54 0.0 9092.0 1404.0 15.Dez.2054 500.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 36.588,26 0.0 10267.0 505.0 01.März2032 543.0
NOC NORTHROP GRUMMAN CORP Industrie 36.641,17 0.0 10190.0 392.0 15.Juli2030 465.0
KRG KITE REALTY GROUP LP Finanzinstitute 36.717,42 0.0 10219.0 539.0 15.Aug.2032 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.762,89 0.0 10300.0 358.0 07.Feb.2030 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.799,58 0.0 7991.0 1280.0 15.Juli2047 395.0
OKE ONEOK INC Industrie 36.937,36 0.0 9183.0 1177.0 01.Juni2047 545.0
MCK MCKESSON CORP Industrie 37.015,30 0.0 10335.0 602.0 15.Juli2033 510.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.858,16 0.0 10243.0 321.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.869,90 0.0 10185.0 387.0 15.Mai2030 460.0
BWP BOARDWALK PIPELINES LP Industrie 35.874,99 0.0 10040.0 128.0 15.Juli2027 445.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.928,19 0.0 10238.0 354.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.954,69 0.0 10148.0 204.0 03.Apr.2028 490.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 35.985,60 0.0 10056.0 354.0 27.Feb.2030 634.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 36.004,91 0.0 10191.0 212.0 06.Mai2028 588.0
NNN NNN REIT INC Finanzinstitute 36.055,28 0.0 6487.0 1435.0 15.Apr.2050 310.0
IDA IDAHO POWER COMPANY MTN Versorger 36.063,08 0.0 10152.0 1328.0 01.Apr.2054 580.0
WLK WESTLAKE CORP Industrie 36.066,69 0.0 5880.0 1508.0 15.Aug.2061 338.0
MA MASTERCARD INC Industrie 36.096,74 0.0 10174.0 199.0 15.März2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.128,09 0.0 10290.0 176.0 15.Dez.2027 585.0
GWW WW GRAINGER INC Industrie 36.219,69 0.0 9029.0 1205.0 15.Juni2045 460.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 36.228,31 0.0 10130.0 396.0 01.Aug.2030 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.255,65 0.0 10163.0 189.0 07.Feb.2028 475.0
HCA HCA INC Industrie 36.285,60 0.0 10195.0 194.0 01.März2028 500.0
MCD MCDONALDS CORPORATION MTN Industrie 36.291,06 0.0 10302.0 302.0 17.Mai2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.343,24 0.0 8911.0 1046.0 15.Aug.2041 450.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.079,91 0.0 7425.0 1478.0 01.Apr.2052 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 36.363,31 0.0 9763.0 171.0 01.März2030 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.281,45 0.0 10020.0 220.0 05.Mai2028 363.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 35.314,18 0.0 9881.0 706.0 01.Feb.2035 488.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.430,99 0.0 10083.0 259.0 01.Dez.2028 430.0
DTE DTE ELECTRIC COMPANY Versorger 35.468,39 0.0 10074.0 130.0 14.Mai2027 425.0
CVECN CENOVUS ENERGY INC Industrie 35.485,00 0.0 10995.0 907.0 15.Nov.2039 675.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.490,85 0.0 10100.0 395.0 01.Juni2030 427.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.560,21 0.0 8773.0 1074.0 01.Apr.2042 450.0
DUKUNI DUKE UNIVERSITY Industrie 35.569,70 0.0 6395.0 1504.0 01.Okt.2050 276.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.583,68 0.0 6426.0 1559.0 15.Mai2055 315.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.596,03 0.0 10023.0 574.0 01.Feb.2033 535.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.265,52 0.0 5800.0 1590.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.780,84 0.0 9649.0 651.0 20.Juli2046 400.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 35.140,31 0.0 9727.0 713.0 01.Mai2033 300.0
CSX CSX CORP Industrie 34.832,51 0.0 9921.0 129.0 01.Juni2027 325.0
LEA LEAR CORPORATION Industrie 34.862,57 0.0 6805.0 1397.0 15.Jan.2052 355.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.887,95 0.0 9900.0 168.0 02.Nov.2027 388.0
NUE NUCOR CORP Industrie 34.935,90 0.0 9759.0 1089.0 01.Aug.2043 520.0
GMT GATX CORPORATION Finanzinstitute 35.011,09 0.0 6336.0 1465.0 01.Juni2051 310.0
ATH ATHENE HOLDING LTD Finanzinstitute 35.050,83 0.0 10001.0 681.0 28.Juni2055 688.0
FNBC4766 FNMA 30YR MBS Pass-Through 34.715,56 0.0 9985.0 496.0 01.Okt.2046 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 34.090,08 0.0 9628.0 200.0 16.Feb.2028 290.0
O REALTY INCOME CORPORATION Finanzinstitute 34.129,74 0.0 9733.0 317.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.244,21 0.0 6845.0 1428.0 01.Juli2050 337.0
PPL KENTUCKY UTILITIES COMPANY Versorger 34.296,31 0.0 8460.0 1203.0 01.Okt.2045 438.0
SO SOUTHERN POWER CO Versorger 34.327,06 0.0 9560.0 1078.0 15.Juli2043 525.0
WMT WALMART INC Industrie 34.371,72 0.0 6791.0 1467.0 24.Sept.2049 295.0
HWM HOWMET AEROSPACE INC Industrie 34.465,81 0.0 9706.0 280.0 15.Jan.2029 300.0
OC OWENS CORNING Industrie 34.492,38 0.0 9719.0 364.0 15.Feb.2030 350.0
ADC AGREE LP Finanzinstitute 34.604,21 0.0 8637.0 659.0 15.Juni2033 260.0
FNAL0933 FNMA 30YR MBS Pass-Through 34.330,47 0.0 10270.0 441.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 33.927,13 0.0 9258.0 713.0 01.Dez.2042 300.0
O REALTY INCOME CORPORATION Finanzinstitute 33.492,78 0.0 8318.0 654.0 15.März2033 180.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 33.630,41 0.0 8346.0 1298.0 15.Nov.2048 440.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.651,20 0.0 9154.0 443.0 01.Nov.2033 270.0
ROP ROPER TECHNOLOGIES INC Industrie 33.792,78 0.0 9565.0 341.0 15.Sept.2029 295.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.666,35 0.0 9435.0 577.0 01.Dez.2045 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.323,72 0.0 9437.0 290.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.379,08 0.0 9440.0 286.0 15.Jan.2029 205.0
AEE UNION ELECTRIC CO Versorger 33.387,08 0.0 8228.0 1128.0 15.Sept.2042 390.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.349,10 0.0 9096.0 1112.0 15.Sept.2043 480.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 32.351,01 0.0 10531.0 689.0 15.Aug.2055 650.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 32.562,50 0.0 9092.0 1325.0 06.Feb.2053 510.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.682,78 0.0 9206.0 1385.0 01.Okt.2054 505.0
LLY ELI LILLY AND COMPANY Industrie 32.738,34 0.0 8130.0 1302.0 15.Mai2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 32.818,64 0.0 9281.0 545.0 15.März2032 315.0
G2BD4034 GNMA2 30YR MBS Pass-Through 32.394,56 0.0 9485.0 651.0 20.Apr.2048 400.0
FNCA1560 FNMA 30YR MBS Pass-Through 32.481,96 0.0 9932.0 543.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 32.635,20 0.0 9428.0 614.0 01.Juni2047 350.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 32.166,18 0.0 9324.0 706.0 15.März2043 350.0
ENIIM LASMO USA INC Industrie 32.021,40 0.0 10572.0 173.0 15.Nov.2027 730.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 32.107,22 0.0 7931.0 1368.0 15.Apr.2052 430.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.177,92 0.0 7989.0 1268.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.206,72 0.0 10679.0 920.0 01.Juni2039 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.221,16 0.0 9145.0 479.0 15.Apr.2031 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.283,69 0.0 8014.0 1337.0 15.Mai2049 410.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.745,93 0.0 9326.0 693.0 01.Mai2047 350.0
FNAL2782 FNMA 30YR MBS Pass-Through 32.271,04 0.0 10045.0 468.0 01.Sept.2042 450.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 31.103,02 0.0 9127.0 516.0 11.Jan.2036 288.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.141,35 0.0 10309.0 383.0 15.Mai2030 515.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 31.144,87 0.0 10327.0 680.0 01.Dez.2034 576.0
VOYA VOYA FINANCIAL INC Finanzinstitute 31.221,62 0.0 8894.0 1215.0 15.Juni2046 480.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 31.324,42 0.0 10247.0 578.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 31.394,55 0.0 10264.0 673.0 15.Aug.2034 515.0
EXC PECO ENERGY CO Versorger 31.398,58 0.0 6264.0 1500.0 15.Juni2050 280.0
ETR ENTERGY CORPORATION Versorger 31.516,22 0.0 8991.0 500.0 15.Juni2031 240.0
ADC AGREE LP Finanzinstitute 31.521,67 0.0 10476.0 664.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.604,15 0.0 10358.0 947.0 15.März2040 579.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.515,07 0.0 8709.0 510.0 15.Juni2031 165.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 30.527,84 0.0 10109.0 562.0 15.Nov.2032 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.589,03 0.0 8717.0 502.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.627,96 0.0 12128.0 435.0 15.Mai2031 888.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.650,22 0.0 10023.0 312.0 30.Juli2029 450.0
ES EVERSOURCE ENERGY Versorger 30.899,66 0.0 10294.0 639.0 01.Jan.2034 550.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 30.950,59 0.0 10307.0 737.0 29.Juni2035 549.0
AEP OHIO POWER CO Versorger 30.956,15 0.0 7701.0 1338.0 01.Juni2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 31.022,73 0.0 10125.0 233.0 17.Juli2028 463.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.031,70 0.0 10136.0 970.0 15.Sept.2040 555.0
FNCA0951 FNMA 15YR MBS Pass-Through 30.753,89 0.0 9770.0 232.0 01.Dez.2032 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 31.080,64 0.0 9725.0 577.0 01.Okt.2047 400.0
AMAT APPLIED MATERIALS INC Industrie 29.982,00 0.0 9857.0 779.0 15.Jan.2036 460.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 30.012,01 0.0 8518.0 1113.0 15.Mai2042 410.0
MAS MASCO CORP Industrie 30.180,32 0.0 6585.0 1452.0 15.Feb.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 30.186,61 0.0 9936.0 240.0 01.Sept.2028 365.0
SYY SYSCO CORPORATION Industrie 30.226,09 0.0 8500.0 1269.0 15.März2048 445.0
IT GARTNER INC Industrie 30.254,37 0.0 10013.0 744.0 20.Nov.2035 560.0
FERG FERGUSON ENTERPRISES INC Industrie 30.272,23 0.0 9966.0 454.0 15.März2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.282,31 0.0 10008.0 121.0 19.Apr.2028 408.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.291,77 0.0 10072.0 230.0 12.Juni2028 388.0
MTH MERITAGE HOMES CORP MTN Industrie 30.320,58 0.0 10066.0 95.0 06.Juni2027 513.0
ALB ALBEMARLE CORP Industrie 30.336,67 0.0 10068.0 129.0 01.Juni2027 465.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 30.344,81 0.0 9983.0 201.0 24.Feb.2028 363.0
MCO MOODYS CORPORATION Industrie 30.452,59 0.0 7478.0 1422.0 25.Feb.2052 375.0
NTAP NETAPP INC Industrie 29.365,84 0.0 9780.0 141.0 22.Juni2027 238.0
DVN DEVON FINANCING CO LLC Industrie 29.408,44 0.0 11556.0 463.0 30.Sept.2031 788.0
DTE DTE ELECTRIC CO Versorger 29.521,18 0.0 8330.0 1147.0 01.Apr.2043 400.0
CMS CMS ENERGY CORPORATION Versorger 29.560,96 0.0 9809.0 373.0 01.Juni2050 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.647,98 0.0 5901.0 1653.0 01.Dez.2060 300.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.732,67 0.0 11656.0 493.0 15.März2032 775.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.751,83 0.0 9850.0 166.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.816,60 0.0 9834.0 335.0 01.Okt.2029 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.852,21 0.0 7299.0 1391.0 16.Jan.2050 350.0
FN995024 FNMA 30YR MBS Pass-Through 29.637,62 0.0 10420.0 307.0 01.Aug.2037 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.903,34 0.0 6407.0 1489.0 15.Juni2050 290.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.177,90 0.0 11495.0 842.0 01.Apr.2038 675.0
LII LENNOX INTERNATIONAL INC Industrie 29.182,05 0.0 9655.0 152.0 01.Aug.2027 170.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 29.204,62 0.0 8339.0 1483.0 01.Juli2057 450.0
QHEL HYDRO-QUEBEC Local Authority 29.264,14 0.0 11624.0 337.0 01.Dez.2029 850.0
VLO VALERO ENERGY CORPORATION Industrie 29.288,57 0.0 9697.0 163.0 15.Sept.2027 215.0
FNBK1972 FNMA 30YR MBS Pass-Through 28.827,43 0.0 9981.0 550.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 29.240,86 0.0 9393.0 645.0 01.März2045 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.224,33 0.0 9311.0 404.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.355,30 0.0 5560.0 1719.0 01.Aug.2060 261.0
ATR APTARGROUP INC Industrie 28.363,76 0.0 9345.0 538.0 15.März2032 360.0
MAT MATTEL INC Industrie 28.637,57 0.0 9449.0 1010.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.731,76 0.0 9482.0 336.0 15.Aug.2029 245.0
FNBE5038 FNMA 30YR MBS Pass-Through 28.649,46 0.0 9750.0 537.0 01.Nov.2046 400.0
DUK DUKE ENERGY CAROLINAS Versorger 27.646,70 0.0 10775.0 841.0 15.Jan.2038 600.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.922,36 0.0 7943.0 1165.0 01.Dez.2042 367.0
KCN KINROSS GOLD CORP Industrie 28.035,77 0.0 10919.0 580.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 28.109,54 0.0 6935.0 1331.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 28.072,09 0.0 9159.0 613.0 01.Dez.2046 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.962,61 0.0 8963.0 455.0 15.Nov.2030 178.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.173,75 0.0 8962.0 1166.0 02.Nov.2047 550.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 27.206,05 0.0 7593.0 1423.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 27.262,56 0.0 8888.0 1125.0 01.Feb.2044 466.0
FDX FEDEX CORP Industrie 27.339,48 0.0 7654.0 1270.0 15.Feb.2048 405.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 27.358,67 0.0 8911.0 1336.0 01.Aug.2052 488.0
EXC PECO ENERGY CO Versorger 27.477,36 0.0 10836.0 789.0 01.Okt.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.516,66 0.0 7555.0 1365.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.588,98 0.0 10460.0 270.0 15.März2029 575.0
NMIH NMI HOLDINGS INC Finanzinstitute 26.607,34 0.0 10410.0 313.0 15.Aug.2029 600.0
SPGI S&P GLOBAL INC Industrie 26.663,39 0.0 10505.0 615.0 15.Sept.2033 525.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 26.687,97 0.0 10496.0 634.0 15.März2034 585.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 26.731,75 0.0 10453.0 272.0 01.März2029 695.0
CUBE CUBESMART LP Finanzinstitute 26.784,04 0.0 8850.0 474.0 15.Feb.2031 200.0
MAS MASCO CORP Industrie 26.793,35 0.0 8853.0 474.0 15.Feb.2031 200.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.925,32 0.0 10705.0 256.0 01.Dez.2028 688.0
FNAL2916 FNMA 30YR MBS Pass-Through 26.841,44 0.0 10297.0 378.0 01.Aug.2040 500.0
PEP PEPSICO INC Industrie 25.778,12 0.0 8490.0 1051.0 19.März2040 350.0
CSX CSX CORP Industrie 25.838,37 0.0 10213.0 1003.0 15.Apr.2041 550.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND 144A Finanzinstitute 25.865,93 0.0 10054.0 381.0 15.Juli2030 619.0
DTE DTE ELECTRIC COMPANY Versorger 25.881,84 0.0 10271.0 1358.0 15.Mai2055 585.0
LLY ELI LILLY AND COMPANY Industrie 25.959,98 0.0 10216.0 113.0 15.März2027 550.0
LINE LINEAGE OP LP 144A Finanzinstitute 25.965,05 0.0 10097.0 387.0 15.Juli2030 525.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 26.119,62 0.0 10397.0 608.0 01.Juni2033 535.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.140,96 0.0 6458.0 1463.0 01.Apr.2050 294.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.184,06 0.0 10402.0 714.0 20.Mai2035 575.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 26.243,88 0.0 10466.0 532.0 15.Juni2032 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.297,48 0.0 5760.0 1680.0 01.Okt.2120 323.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.311,98 0.0 10376.0 978.0 01.Okt.2040 570.0
KDB KOREA DEVELOPMENT BANK Agency 26.338,59 0.0 10428.0 257.0 23.Okt.2028 538.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 26.348,79 0.0 10326.0 634.0 15.Feb.2034 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.352,62 0.0 6511.0 1515.0 01.Okt.2051 294.0
HSY HERSHEY COMPANY THE Industrie 26.362,14 0.0 7401.0 1307.0 15.Aug.2046 338.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.079,90 0.0 10378.0 795.0 01.Dez.2038 572.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.204,71 0.0 10056.0 184.0 14.Dez.2027 439.0
SUZANO SUZANO NETHERLANDS BV Industrie 25.219,59 0.0 9912.0 747.0 15.Jan.2036 550.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.253,31 0.0 10026.0 576.0 15.Jan.2033 535.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.308,91 0.0 10063.0 255.0 15.Nov.2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.316,97 0.0 9964.0 231.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.347,56 0.0 9959.0 142.0 06.Juli2027 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 25.396,68 0.0 10042.0 276.0 31.Jan.2029 538.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.430,73 0.0 10064.0 161.0 08.Okt.2027 450.0
INUHLT Indiana University Health Industrie 25.446,06 0.0 6311.0 1529.0 01.Nov.2051 285.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.452,36 0.0 10068.0 120.0 07.Apr.2027 460.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.518,00 0.0 10070.0 113.0 12.März2027 438.0
CNP CENTERPOINT ENERGY INC Versorger 25.545,15 0.0 10064.0 422.0 01.Apr.2056 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.545,79 0.0 10096.0 207.0 13.Apr.2028 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.557,78 0.0 10079.0 112.0 06.März2027 435.0
CUBE CUBESMART LP Finanzinstitute 25.566,00 0.0 10034.0 747.0 01.Nov.2035 513.0
VICI VICI PROPERTIES LP Industrie 25.592,95 0.0 10113.0 205.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.595,46 0.0 10123.0 206.0 07.Apr.2028 470.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 25.601,43 0.0 10059.0 400.0 09.Sept.2030 565.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.605,53 0.0 10072.0 713.0 01.März2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.637,69 0.0 10128.0 245.0 05.Apr.2034 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.647,65 0.0 10082.0 400.0 18.Sept.2030 595.0
SENMED Sentara Healthcare Industrie 25.735,81 0.0 6382.0 1516.0 01.Nov.2051 293.0
EQNR EQUINOR ASA Agency 25.763,58 0.0 10153.0 409.0 03.Sept.2030 450.0
FNAZ9822 FNMA 30YR MBS Pass-Through 25.274,91 0.0 9718.0 541.0 01.Sept.2045 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.630,60 0.0 8149.0 1266.0 10.Mai2046 400.0
SO ALABAMA POWER COMPANY Versorger 24.645,20 0.0 8179.0 1156.0 01.Dez.2042 385.0
PEP PEPSICO INC Industrie 24.787,99 0.0 8121.0 1150.0 13.Aug.2042 360.0
CI CIGNA GROUP Industrie 24.819,66 0.0 9860.0 166.0 15.Okt.2027 305.0
MCO MOODYS CORPORATION Industrie 24.894,96 0.0 9710.0 1117.0 15.Juli2044 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 24.982,75 0.0 9993.0 762.0 08.Jan.2036 545.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.983,38 0.0 9942.0 434.0 05.Feb.2031 613.0
TCP TC PIPELINES LP Industrie 25.037,43 0.0 9972.0 121.0 25.Mai2027 390.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.041,24 0.0 9977.0 312.0 06.Juni2029 485.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 25.115,19 0.0 10007.0 266.0 08.Dez.2028 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.165,06 0.0 9987.0 122.0 25.Apr.2028 405.0
FN889983 FNMA 30YR MBS Pass-Through 24.588,20 0.0 10647.0 344.0 01.Okt.2038 600.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 24.062,02 0.0 10176.0 444.0 01.Apr.2049 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.015,02 0.0 9565.0 153.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.153,71 0.0 9656.0 1090.0 01.Juli2042 500.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.202,13 0.0 9622.0 214.0 01.Apr.2028 225.0
AFL AFLAC INCORPORATED Finanzinstitute 24.408,90 0.0 8047.0 1266.0 15.Okt.2046 400.0
FDX FEDEX CORP Industrie 23.402,41 0.0 9119.0 1092.0 15.Jan.2044 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 23.403,79 0.0 7656.0 1161.0 14.Jan.2042 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 23.475,75 0.0 11411.0 591.0 01.Feb.2034 765.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.764,67 0.0 9461.0 356.0 01.Nov.2029 255.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.865,32 0.0 9462.0 385.0 15.März2030 275.0
ES EVERSOURCE ENERGY Versorger 22.814,84 0.0 9048.0 474.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.820,65 0.0 6098.0 1516.0 01.Okt.2050 267.0
FRDFND FORD FOUNDATION Industrie 22.853,21 0.0 5687.0 1812.0 01.Juni2070 281.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.896,74 0.0 9024.0 535.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.898,35 0.0 9076.0 427.0 15.Aug.2030 215.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.924,64 0.0 6546.0 1630.0 01.Juli2060 334.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.967,28 0.0 11337.0 826.0 15.Okt.2037 659.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 23.244,83 0.0 9065.0 1161.0 10.Juli2045 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.247,82 0.0 9199.0 546.0 01.März2032 290.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.297,68 0.0 9237.0 471.0 15.März2031 270.0
AEP AEP TEXAS INC Versorger 23.322,07 0.0 7700.0 1306.0 01.Mai2049 415.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 22.496,30 0.0 9914.0 361.0 01.Mai2032 350.0
FMC FMC CORPORATION Industrie 22.242,62 0.0 8823.0 584.0 18.Mai2033 565.0
UNANA UNILEVER CAPITAL CORP Industrie 22.326,66 0.0 8888.0 444.0 14.Sept.2030 138.0
PLD PROLOGIS LP Finanzinstitute 22.347,27 0.0 6667.0 1447.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.633,45 0.0 8903.0 1102.0 01.Sept.2042 438.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.651,71 0.0 9629.0 176.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.701,92 0.0 11241.0 334.0 15.Nov.2029 795.0
FNCA0623 FNMA 30YR MBS Pass-Through 22.231,63 0.0 9949.0 519.0 01.Okt.2047 450.0
HOWUNI HOWARD UNIVERSITY Industrie 21.644,31 0.0 8522.0 1035.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.885,12 0.0 7157.0 1396.0 15.Aug.2050 354.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 21.905,63 0.0 9856.0 151.0 22.März2029 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 22.045,15 0.0 8740.0 469.0 15.Jan.2031 165.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 22.070,72 0.0 8818.0 506.0 15.Juni2031 188.0
MCD MCDONALDS CORPORATION MTN Industrie 22.151,01 0.0 8811.0 1191.0 26.Mai2045 460.0
EE EL PASO ELECTRIC CO Versorger 22.194,02 0.0 8830.0 1137.0 01.Dez.2044 500.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 21.146,95 0.0 10234.0 233.0 15.Apr.2029 588.0
PSD PUGET SOUND ENERGY INC Versorger 21.203,25 0.0 10451.0 934.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.343,48 0.0 10624.0 136.0 15.Juni2027 860.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 21.373,12 0.0 7024.0 1314.0 07.Okt.2051 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 21.444,59 0.0 10526.0 953.0 01.März2040 569.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.449,67 0.0 10558.0 164.0 15.Okt.2027 750.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.231,58 0.0 9098.0 706.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.665,95 0.0 9978.0 592.0 01.Juni2048 450.0
DUK DUKE ENERGY CORP Versorger 20.479,34 0.0 10202.0 176.0 08.Dez.2027 500.0
DOV DOVER CORP Industrie 20.482,72 0.0 10056.0 999.0 01.März2041 538.0
OMC OMNICOM GROUP INC 144A Industrie 20.484,19 0.0 10117.0 368.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.490,83 0.0 8105.0 1136.0 15.Apr.2043 410.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 20.561,04 0.0 10124.0 196.0 01.März2028 455.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.603,73 0.0 10049.0 724.0 15.Juli2035 535.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 20.616,46 0.0 10167.0 204.0 09.März2028 438.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.672,30 0.0 10172.0 364.0 12.März2031 523.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.709,90 0.0 10137.0 232.0 29.Juli2029 502.0
YALUNI YALE UNIVERSITY Industrie 20.776,70 0.0 10284.0 528.0 15.Apr.2032 470.0
CSX CSX CORP Industrie 20.781,05 0.0 5903.0 1571.0 15.Mai2051 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.799,57 0.0 10201.0 277.0 08.Feb.2029 487.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.808,01 0.0 10320.0 304.0 30.Apr.2029 463.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.834,78 0.0 10216.0 111.0 11.März2027 638.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.913,07 0.0 10202.0 1355.0 24.Juli2055 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 20.973,65 0.0 8201.0 1122.0 15.Jan.2043 400.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.009,66 0.0 10417.0 719.0 07.Mai2035 545.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.948,41 0.0 9942.0 127.0 01.Juni2027 345.0
D DOMINION ENERGY INC Versorger 19.982,01 0.0 9822.0 554.0 15.Aug.2032 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.051,28 0.0 9961.0 117.0 01.Mai2027 363.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.093,93 0.0 8033.0 1432.0 01.Juli2052 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.110,92 0.0 9951.0 341.0 18.Sept.2029 350.0
ORLY OREILLY AUTOMOTIVE INC Industrie 20.133,44 0.0 9943.0 149.0 01.Sept.2027 360.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.145,79 0.0 9974.0 202.0 01.Apr.2028 380.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.423,13 0.0 10082.0 160.0 15.Sept.2027 425.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.283,89 0.0 10058.0 765.0 01.Nov.2035 496.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.337,62 0.0 10099.0 975.0 01.Feb.2045 547.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 19.414,90 0.0 6330.0 1480.0 15.Jan.2052 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.556,99 0.0 9665.0 1348.0 01.Sept.2055 566.0
OTIS OTIS WORLDWIDE CORP Industrie 19.719,82 0.0 9803.0 120.0 05.Apr.2027 229.0
CATMED COMMONSPIRIT HEALTH Industrie 19.775,85 0.0 9776.0 1136.0 01.Sept.2045 558.0
FNAL8566 FNMA 15YR MBS Pass-Through 19.567,78 0.0 9804.0 201.0 01.Juni2031 300.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.572,65 0.0 9224.0 542.0 01.Mai2043 300.0
SO ALABAMA POWER COMPANY Versorger 18.773,83 0.0 9294.0 547.0 15.März2032 305.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.802,39 0.0 7468.0 1400.0 15.Nov.2052 380.0
TXT TEXTRON INC Industrie 18.996,27 0.0 9470.0 404.0 01.Juni2030 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 19.044,60 0.0 9472.0 1169.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.137,91 0.0 7627.0 1152.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 19.002,65 0.0 9986.0 503.0 01.Nov.2045 450.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 18.195,74 0.0 10610.0 253.0 15.Nov.2028 675.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.228,32 0.0 9025.0 509.0 15.Aug.2031 229.0
AEP AEP TEXAS INC Versorger 18.449,10 0.0 9152.0 1312.0 15.Mai2052 525.0
BATSLN BAT CAPITAL CORP Industrie 18.509,14 0.0 7293.0 1334.0 25.Sept.2050 398.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 17.525,14 0.0 10024.0 543.0 15.Aug.2040 450.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.795,53 0.0 10080.0 592.0 01.Feb.2041 450.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.854,97 0.0 9544.0 669.0 01.Juni2043 350.0
SO GEORGIA POWER CO Versorger 17.579,80 0.0 8659.0 1129.0 15.März2043 430.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.682,22 0.0 11499.0 907.0 01.Feb.2040 675.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.755,55 0.0 7006.0 1146.0 01.Aug.2040 226.0
BFB BROWN-FORMAN CORPORATION Industrie 17.810,43 0.0 8693.0 1180.0 15.Juli2045 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.818,66 0.0 8883.0 490.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.844,21 0.0 8786.0 1495.0 01.Okt.2118 521.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.965,81 0.0 8959.0 502.0 13.Mai2031 163.0
FNAL0390 FNMA 30YR MBS Pass-Through 17.569,45 0.0 10297.0 425.0 01.Mai2041 500.0
XEL PUBLIC SERVICE COLORADO Versorger 17.111,51 0.0 11130.0 853.0 01.Aug.2038 650.0
MDC SEKISUI HOUSE US INC Industrie 17.171,31 0.0 6704.0 1451.0 06.Aug.2061 397.0
TGT TARGET CORPORATION Industrie 17.234,21 0.0 11345.0 830.0 15.Okt.2037 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.386,77 0.0 8652.0 490.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.441,80 0.0 8703.0 458.0 08.Okt.2030 75.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.470,50 0.0 8670.0 1210.0 11.Mai2045 438.0
FNAL2499 FNMA 30YR MBS Pass-Through 17.351,50 0.0 10073.0 483.0 01.Jan.2042 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.797,39 0.0 9725.0 642.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.435,87 0.0 6436.0 1460.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.496,69 0.0 8226.0 1142.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.578,49 0.0 10917.0 790.0 15.Okt.2036 605.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 15.816,98 0.0 10512.0 804.0 15.Dez.2036 595.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.897,84 0.0 10357.0 150.0 15.Aug.2027 622.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.968,71 0.0 7874.0 1147.0 15.Sept.2042 360.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 15.986,99 0.0 10506.0 627.0 18.Sept.2033 513.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 16.099,49 0.0 10679.0 812.0 01.Dez.2036 570.0
VRSK VERISK ANALYTICS INC Industrie 16.104,37 0.0 10586.0 577.0 01.Apr.2033 575.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 16.141,97 0.0 10489.0 227.0 14.Aug.2028 695.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 16.146,49 0.0 10490.0 341.0 10.Jan.2030 565.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 16.201,23 0.0 10504.0 188.0 01.Feb.2028 695.0
FNAL8077 FNMA 15YR MBS Pass-Through 15.881,66 0.0 9932.0 134.0 01.Dez.2029 350.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 15.189,74 0.0 10472.0 302.0 01.Juni2035 550.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.200,74 0.0 10088.0 133.0 27.Mai2027 437.0
ZTS ZOETIS INC Industrie 15.227,60 0.0 10005.0 235.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.232,38 0.0 10032.0 159.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.242,56 0.0 9978.0 133.0 15.Juli2027 390.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.263,94 0.0 10145.0 137.0 11.Juni2027 463.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.303,74 0.0 10175.0 506.0 15.Dez.2031 495.0
DHI D R HORTON INC Industrie 15.505,05 0.0 10229.0 417.0 15.Okt.2030 485.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.598,38 0.0 10318.0 168.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.613,74 0.0 10309.0 300.0 17.Apr.2029 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.643,63 0.0 10216.0 233.0 19.Juli2028 463.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.451,05 0.0 10603.0 682.0 01.Dez.2040 620.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 14.632,56 0.0 9842.0 382.0 01.Juli2030 300.0
BANNER BANNER HEALTH Industrie 14.739,31 0.0 7366.0 1184.0 01.Jan.2042 291.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.756,27 0.0 9781.0 1120.0 26.Nov.2043 525.0
DGELN DIAGEO CAPITAL PLC Industrie 15.059,75 0.0 9989.0 213.0 18.Mai2028 388.0
FNAL6521 FNMA 30YR MBS Pass-Through 14.541,61 0.0 10276.0 408.0 01.Apr.2041 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 14.751,90 0.0 9916.0 195.0 01.März2031 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.338,44 0.0 9974.0 543.0 20.Feb.2047 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.276,05 0.0 9508.0 236.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.283,31 0.0 9405.0 378.0 01.Okt.2050 450.0
COF CAPITAL ONE NA Finanzinstitute 14.312,54 0.0 9430.0 375.0 06.Feb.2030 270.0
HPQ HP INC Industrie 14.402,94 0.0 9585.0 404.0 17.Juni2030 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.416,86 0.0 9489.0 329.0 01.Aug.2029 285.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.693,88 0.0 10001.0 502.0 01.Jan.2046 450.0
SR SPIRE MISSOURI INC Versorger 13.638,67 0.0 6788.0 1459.0 01.Juni2051 330.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.669,07 0.0 9051.0 480.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.781,26 0.0 9117.0 477.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.789,57 0.0 9117.0 474.0 15.März2031 250.0
FNBJ1619 FNMA 15YR MBS Pass-Through 13.360,67 0.0 9907.0 226.0 01.Nov.2032 350.0
FNBM1507 FNMA 15YR MBS Pass-Through 13.477,24 0.0 9864.0 74.0 01.Dez.2029 250.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.716,28 0.0 9416.0 622.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.820,50 0.0 8422.0 1136.0 15.März2043 410.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.228,45 0.0 8757.0 522.0 01.Okt.2031 238.0
ETR ENTERGY LOUISIANA LLC Versorger 13.269,41 0.0 8701.0 1352.0 15.Sept.2052 475.0
FDX FEDEX CORP Industrie 12.157,20 0.0 7929.0 1183.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 12.240,32 0.0 11982.0 835.0 01.Sept.2038 750.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 12.004,86 0.0 9997.0 491.0 01.Aug.2046 450.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.848,58 0.0 11512.0 739.0 15.Juli2036 713.0
FNAB9403 FNMA 20YR MBS Pass-Through 12.079,88 0.0 9715.0 267.0 01.Mai2033 300.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 11.251,23 0.0 11003.0 814.0 15.Aug.2037 638.0
FDX FEDEX CORP Industrie 11.334,47 0.0 7511.0 1115.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.465,63 0.0 7591.0 1478.0 15.Mai2055 377.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.387,48 0.0 10238.0 368.0 15.März2030 490.0
WAKEMD WAKEMED Industrie 10.422,78 0.0 6863.0 1494.0 01.Okt.2052 329.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.427,77 0.0 10157.0 571.0 20.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.459,71 0.0 10291.0 287.0 12.März2029 538.0
SNV SYNOVUS FINANCIAL CORP Finanzinstitute 10.510,03 0.0 10400.0 331.0 01.Nov.2030 617.0
BBDC BARINGS BDC INC Finanzinstitute 10.603,87 0.0 10332.0 269.0 15.Feb.2029 700.0
RF REGIONS BANK MTN Finanzinstitute 10.847,44 0.0 10831.0 818.0 26.Juni2037 645.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.612,58 0.0 9992.0 494.0 01.März2046 450.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.338,31 0.0 9410.0 669.0 01.Dez.2047 350.0
ES NSTAR ELECTRIC CO Versorger 9.783,64 0.0 9739.0 309.0 15.Mai2029 325.0
HPQ HP INC Industrie 9.802,92 0.0 9710.0 536.0 15.Apr.2032 420.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.805,41 0.0 9627.0 1303.0 13.Sept.2054 575.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.868,71 0.0 9637.0 355.0 15.Jan.2040 490.0
WY WEYERHAEUSER COMPANY Industrie 9.958,48 0.0 9870.0 380.0 15.Apr.2030 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.995,97 0.0 9895.0 111.0 15.März2027 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 10.005,17 0.0 9974.0 436.0 10.Dez.2031 447.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 10.040,88 0.0 10008.0 290.0 01.März2029 395.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.064,21 0.0 10061.0 409.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.064,77 0.0 10011.0 212.0 15.Mai2028 390.0
HIW HIGHWOODS REALTY LP Finanzinstitute 10.072,11 0.0 9939.0 104.0 01.März2027 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.075,07 0.0 10018.0 221.0 08.Mai2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.124,01 0.0 6746.0 1499.0 01.Juli2050 299.0
KFW KFW Agency 10.133,07 0.0 10079.0 223.0 15.Mai2028 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 10.145,77 0.0 10086.0 217.0 15.Mai2028 430.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.174,11 0.0 10014.0 194.0 26.Jan.2028 363.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 10.183,15 0.0 10027.0 580.0 15.Feb.2033 485.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.210,11 0.0 10076.0 85.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.247,13 0.0 10242.0 392.0 01.Juli2030 465.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.264,01 0.0 10054.0 235.0 15.Aug.2028 540.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.275,66 0.0 10246.0 228.0 13.Juni2028 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.284,19 0.0 10105.0 720.0 15.Feb.2035 461.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.315,52 0.0 10178.0 166.0 15.Okt.2027 620.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.364,75 0.0 10244.0 375.0 07.Apr.2030 495.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 9.442,09 0.0 10196.0 456.0 01.Sept.2047 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.309,32 0.0 9281.0 404.0 25.Mai2031 259.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.453,91 0.0 9394.0 394.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.517,30 0.0 9504.0 175.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.598,85 0.0 9587.0 1073.0 01.Okt.2054 508.0
AEE UNION ELECTRIC CO Versorger 9.616,97 0.0 9527.0 383.0 15.März2030 295.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.725,53 0.0 9687.0 313.0 22.Mai2030 326.0
FDX FEDEX CORP Industrie 9.761,75 0.0 9633.0 328.0 05.Aug.2029 310.0
FGC01528 FGOLD 30YR 2003 PRODUCTION MBS Pass-Through 8.912,93 0.0 10171.0 459.0 01.Apr.2033 500.0
CATMED DIGNITY HEALTH Industrie 8.775,16 0.0 8695.0 1104.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.944,47 0.0 8874.0 519.0 14.Sept.2031 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.002,62 0.0 8974.0 1220.0 10.Juni2044 413.0
KDB KOREA DEVELOPMENT BANK Agency 9.009,61 0.0 8935.0 472.0 19.Jan.2031 163.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.011,37 0.0 8999.0 460.0 15.Dez.2030 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 9.111,64 0.0 8933.0 1117.0 15.Aug.2043 460.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.834,63 0.0 9977.0 490.0 01.Dez.2045 450.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.274,19 0.0 8270.0 1295.0 01.Juli2047 415.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.357,49 0.0 8196.0 1629.0 01.Sept.2112 467.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.567,82 0.0 8381.0 1133.0 17.Jan.2043 400.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.512,59 0.0 10356.0 468.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.541,63 0.0 9645.0 230.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.467,55 0.0 9915.0 361.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.641,06 0.0 7490.0 1271.0 15.Aug.2047 388.0
WAUNIV The Washington University Industrie 7.652,94 0.0 7556.0 1629.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.700,44 0.0 7601.0 1268.0 29.Sept.2046 380.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.512,38 0.0 9946.0 520.0 01.Apr.2047 450.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.843,80 0.0 10035.0 489.0 01.Aug.2046 450.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.900,68 0.0 9816.0 129.0 05.Mai2027 255.0
FNBC4430 FNMA 15YR MBS Pass-Through 7.084,95 0.0 9806.0 199.0 01.Apr.2031 300.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.799,83 0.0 6724.0 1431.0 01.Okt.2050 289.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 6.516,11 0.0 9973.0 58.0 01.Juli2032 400.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.794,87 0.0 10213.0 257.0 01.Juni2039 500.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.750,59 0.0 9997.0 592.0 01.Apr.2046 450.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.791,37 0.0 9905.0 231.0 01.Sept.2032 350.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 6.169,92 0.0 10357.0 241.0 20.Juli2040 550.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.765,95 0.0 9906.0 226.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.999,51 0.0 9883.0 226.0 01.Juni2032 350.0
NNN NNN REIT INC Finanzinstitute 5.081,58 0.0 10068.0 247.0 15.Okt.2028 430.0
WMT WALMART INC Industrie 5.088,17 0.0 10087.0 381.0 15.Apr.2030 400.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.104,44 0.0 10071.0 191.0 15.März2028 450.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.191,62 0.0 10156.0 188.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.202,14 0.0 10349.0 1314.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.243,62 0.0 10420.0 321.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.450,19 0.0 7764.0 1302.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.568,84 0.0 10848.0 615.0 15.Jan.2034 613.0
FNAO4072 FNMA 15YR MBS Pass-Through 5.458,08 0.0 9876.0 74.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 5.515,83 0.0 9911.0 110.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.521,87 0.0 9735.0 642.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.653,98 0.0 9716.0 260.0 01.Mai2033 300.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.809,77 0.0 9990.0 498.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.528,62 0.0 9024.0 405.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.635,03 0.0 9180.0 549.0 17.März2032 300.0
MP MANITOBA PROVINCE OF Local Authority 4.726,80 0.0 9424.0 270.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.761,80 0.0 9511.0 280.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.771,17 0.0 9493.0 397.0 01.Mai2030 280.0
KR KROGER CO Industrie 4.808,31 0.0 9396.0 1080.0 01.Aug.2043 515.0
PG PROCTER & GAMBLE CO Industrie 4.951,01 0.0 9821.0 104.0 01.Feb.2027 190.0
SON SONOCO PRODUCTS COMPANY Industrie 4.951,98 0.0 9808.0 104.0 01.Feb.2027 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.968,97 0.0 9896.0 127.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.969,28 0.0 9916.0 311.0 15.Juni2029 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 5.023,37 0.0 9907.0 190.0 07.Feb.2028 340.0
DRI DARDEN RESTAURANTS INC Industrie 5.024,08 0.0 9980.0 115.0 01.Mai2027 385.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 5.023,10 0.0 9972.0 26.0 01.Dez.2033 400.0
SUMMAH Summa Health Industrie 3.968,17 0.0 7888.0 1507.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.986,25 0.0 7799.0 1482.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.405,35 0.0 8781.0 447.0 03.Sept.2030 88.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.268,32 0.0 6533.0 1495.0 01.Juli2051 308.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 3.434,63 0.0 6773.0 1422.0 15.Sept.2049 315.0
FNBE9624 FNMA 30YR MBS Pass-Through 3.630,40 0.0 9956.0 519.0 01.Juni2047 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.011,99 0.0 5941.0 1605.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.238,18 0.0 6351.0 1625.0 01.Sept.2119 365.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.120,67 0.0 9933.0 556.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.467,12 0.0 10588.0 321.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.367,74 0.0 10244.0 416.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.406,35 0.0 9992.0 487.0 01.Dez.2045 450.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.844,20 0.0 9941.0 41.0 01.Jan.2027 350.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.894,15 0.0 9744.0 492.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.308,80 0.0 9909.0 65.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.418,87 0.0 9234.0 575.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 552,26 0.0 5523.0 1258.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 507,11 0.0 9900.0 68.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 825,26 0.0 9934.0 44.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 64,14 0.0 9908.0 382.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 124,55 0.0 9898.0 382.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -20.008,09 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -218.872.498,71 -369.0 10000.0 0.0 nan 0.0
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