ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10077 securities.

Note: The data shown here is as of date März 25, 2026 (the latest that can be sourced directly from the fund provider).

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

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
nan BLK ICS USD LEAF AGENCY DIST Cash und/oder Derivate 261.939.120,41 437.0 10004.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.056.731,57 135.0 8028.0 751.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.586.607,99 81.0 8009.0 759.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.994.698,90 78.0 8403.0 710.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.282.525,52 66.0 8522.0 684.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.400.661,79 49.0 8172.0 708.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.807.515,77 45.0 8823.0 547.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.619.408,63 43.0 9703.0 777.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.876.173,23 40.0 10059.0 669.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.662.548,92 40.0 9911.0 762.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.607.724,63 39.0 10209.0 721.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.307.660,02 39.0 9922.0 738.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.994.045,45 38.0 10158.0 632.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.986.817,83 38.0 9947.0 705.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.836.222,58 38.0 9817.0 666.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.637.580,30 38.0 9695.0 704.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.146.859,67 37.0 9876.0 450.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.043.532,26 37.0 10052.0 369.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.940.486,00 37.0 10161.0 281.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.770.206,76 35.0 9776.0 423.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.581.610,06 34.0 9837.0 405.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.175.351,81 34.0 10017.0 396.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.847.182,83 33.0 10001.0 360.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.838.644,08 33.0 9838.0 405.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.027.170,23 32.0 8636.0 511.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.858.488,02 31.0 9959.0 567.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.741.978,19 31.0 9131.0 393.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.721.219,08 31.0 9853.0 482.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.713.822,08 31.0 9477.0 617.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.679.000,25 31.0 9767.0 632.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.601.545,26 29.0 8628.0 530.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.550.547,55 29.0 10084.0 273.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.443.737,05 29.0 9946.0 387.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.320.991,48 29.0 10048.0 335.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.241.210,69 29.0 9884.0 264.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.988.842,61 28.0 9577.0 602.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.759.920,97 28.0 8875.0 481.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.759.680,46 28.0 9308.0 548.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.534.159,25 28.0 8727.0 468.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.453.319,49 27.0 9945.0 395.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.020.951,43 27.0 9881.0 272.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.713.810,92 26.0 9204.0 575.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.684.656,54 26.0 9930.0 226.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.443.060,51 26.0 8059.0 747.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.253.537,27 25.0 8824.0 666.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.163.992,50 25.0 9997.0 377.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.993.629,75 25.0 8383.0 724.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.947.477,36 25.0 8713.0 708.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.898.432,26 25.0 9960.0 201.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.880.591,84 25.0 10049.0 173.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.719.746,02 25.0 9983.0 105.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.669.947,42 25.0 10162.0 291.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.566.237,52 24.0 10195.0 282.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.427.281,66 24.0 9825.0 559.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.425.175,74 24.0 9961.0 194.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.386.404,19 24.0 10089.0 300.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.340.175,04 24.0 9461.0 203.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.191.304,80 24.0 9808.0 506.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.187.403,19 24.0 10053.0 125.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.013.655,49 23.0 9952.0 370.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.007.485,75 23.0 10052.0 277.0 31.März2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.904.983,06 23.0 9920.0 177.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.855.526,34 23.0 10081.0 117.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.848.358,88 23.0 10002.0 97.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.789.645,25 23.0 10025.0 156.0 15.Nov.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.788.202,59 23.0 9684.0 1489.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.765.263,26 23.0 9808.0 583.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.745.189,35 23.0 9985.0 218.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.706.220,60 23.0 10013.0 309.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.682.680,39 23.0 10065.0 101.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.675.715,37 23.0 10038.0 95.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.671.590,07 23.0 9915.0 143.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.655.626,35 23.0 9999.0 361.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.602.936,78 23.0 9486.0 1509.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.596.603,37 23.0 10228.0 239.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.572.830,38 23.0 9991.0 114.0 31.Mai2027 388.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.563.858,85 23.0 9502.0 1510.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.561.190,82 23.0 9893.0 239.0 15.Okt.2028 350.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.541.796,62 23.0 9694.0 1513.0 15.Aug.2055 475.0
TBOND TREASURY BOND Schuldverschreibungen 13.417.233,75 22.0 9289.0 1494.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.379.462,26 22.0 9890.0 247.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.357.884,62 22.0 9481.0 195.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.295.997,69 22.0 9845.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.267.486,06 22.0 9901.0 169.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.257.902,57 22.0 9869.0 235.0 15.Sept.2028 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.248.868,27 22.0 9481.0 1472.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.188.353,17 22.0 10098.0 229.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.073.537,87 22.0 9829.0 562.0 31.Aug.2032 388.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.073.633,46 22.0 8775.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.056.927,66 22.0 8673.0 445.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.040.291,11 22.0 9435.0 173.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.025.915,45 22.0 10005.0 328.0 31.Okt.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.879.854,77 22.0 9667.0 1452.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.879.290,93 22.0 9830.0 414.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.862.555,97 21.0 9928.0 153.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.859.151,92 21.0 10090.0 351.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.804.506,55 21.0 10048.0 327.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.752.418,47 21.0 10134.0 342.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.686.139,81 21.0 10163.0 232.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.645.590,98 21.0 9360.0 646.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.564.528,28 21.0 9905.0 161.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.539.184,56 21.0 9634.0 567.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.472.571,69 21.0 10014.0 266.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.424.988,40 21.0 8903.0 1511.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.370.814,63 21.0 8645.0 425.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.362.205,73 21.0 8906.0 1524.0 15.Aug.2054 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.264.705,65 20.0 10108.0 340.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.344,49 20.0 9463.0 165.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.238.401,77 20.0 9934.0 206.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.217.548,35 20.0 9970.0 134.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.082,91 20.0 9480.0 188.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.169.791,58 20.0 10054.0 180.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.165.628,70 20.0 9345.0 228.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.126.930,25 20.0 10014.0 213.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.115.322,87 20.0 9092.0 699.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.282,51 20.0 10041.0 221.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.957.743,31 20.0 9888.0 319.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.939.651,30 20.0 9902.0 379.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.919.694,22 20.0 9433.0 181.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.894.519,49 20.0 9995.0 394.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.835.316,32 20.0 9352.0 236.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.810.322,12 20.0 10006.0 164.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.782.571,73 20.0 9888.0 255.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.683.696,69 20.0 9422.0 219.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.644.953,59 19.0 9441.0 211.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.642.258,42 19.0 9987.0 209.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.628.689,50 19.0 9875.0 437.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.619.762,18 19.0 9905.0 553.0 31.Juli2032 400.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.575.291,78 19.0 10129.0 395.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.558.073,61 19.0 9432.0 281.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.553.939,51 19.0 9360.0 243.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.490.900,17 19.0 9370.0 387.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.453.952,64 19.0 9951.0 259.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.451.370,19 19.0 10109.0 248.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.446.181,73 19.0 10020.0 87.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.434.142,48 19.0 9823.0 430.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.396.604,93 19.0 9556.0 284.0 31.März2029 238.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.305.341,95 19.0 8474.0 705.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.301.571,31 19.0 9988.0 130.0 31.Juli2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 11.287.297,25 19.0 8717.0 1508.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.279.555,21 19.0 9909.0 198.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.248.727,33 19.0 9372.0 250.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.180.508,17 19.0 10009.0 184.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.169.465,63 19.0 9782.0 203.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.139.090,14 19.0 9861.0 364.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.092.245,88 19.0 9963.0 336.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.046.184,76 18.0 9596.0 571.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.933.926,14 18.0 9301.0 659.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.871,55 18.0 9384.0 258.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.890.555,03 18.0 9783.0 182.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.870.252,75 18.0 9986.0 148.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.866.391,13 18.0 9760.0 228.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.783.802,16 18.0 8435.0 709.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.765.462,25 18.0 6625.0 1261.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.706.453,71 18.0 10256.0 444.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.657.778,77 18.0 9810.0 373.0 30.Apr.2030 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.653.467,26 18.0 8445.0 724.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.626.985,71 18.0 9910.0 544.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.550.565,06 18.0 9995.0 521.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.509.937,76 18.0 10162.0 241.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.418.305,62 17.0 9769.0 486.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.867,94 17.0 9976.0 122.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.371.870,45 17.0 9334.0 267.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.366.312,97 17.0 10007.0 496.0 30.Nov.2031 413.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.341.580,24 17.0 8510.0 702.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.082,13 17.0 10351.0 403.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.338.424,07 17.0 8544.0 1481.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.289.006,65 17.0 10023.0 152.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.289.150,33 17.0 9837.0 486.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.264.839,90 17.0 9882.0 139.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.182.774,50 17.0 8351.0 707.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.080.215,62 17.0 10031.0 441.0 31.März2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.066.832,40 17.0 10354.0 166.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.146,06 17.0 9980.0 435.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.025.576,40 17.0 9987.0 188.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.973.649,65 17.0 9986.0 168.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.962.344,43 17.0 9983.0 534.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.960.280,40 17.0 10143.0 416.0 30.Nov.2030 438.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.948.024,59 17.0 9871.0 487.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.889.341,44 17.0 10125.0 510.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.882.038,24 17.0 9584.0 315.0 31.Juli2029 263.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.870.578,04 16.0 9132.0 402.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.838.104,26 16.0 9897.0 387.0 30.Juni2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.836.720,62 16.0 9413.0 274.0 31.Jan.2029 175.0
TBOND TREASURY BOND Schuldverschreibungen 9.831.947,62 16.0 6208.0 1619.0 15.Mai2051 238.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.825.003,10 16.0 10088.0 420.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.773.646,29 16.0 10009.0 488.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.758.802,19 16.0 10017.0 336.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.718.825,82 16.0 10244.0 397.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.709.202,44 16.0 9874.0 429.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.709.681,62 16.0 9717.0 342.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.674.441,97 16.0 9932.0 144.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.618.829,37 16.0 10020.0 91.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.530.812,88 16.0 9939.0 190.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.519.558,56 16.0 10083.0 464.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.448.178,80 16.0 7966.0 762.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.434.264,99 16.0 9641.0 275.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.431.255,18 16.0 7966.0 1527.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.414.464,37 16.0 9920.0 528.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.399.351,31 16.0 10193.0 500.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.368.447,61 16.0 9952.0 138.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.366.380,13 16.0 10039.0 402.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.297.320,72 16.0 10089.0 440.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.280.346,10 16.0 9691.0 525.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.253.512,54 15.0 10257.0 453.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.127.195,35 15.0 8856.0 640.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.045.843,58 15.0 7644.0 775.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.045.182,67 15.0 10023.0 473.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.001.507,63 15.0 5983.0 1682.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.995.763,15 15.0 10061.0 109.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.992.021,57 15.0 9785.0 305.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.990.092,47 15.0 10173.0 279.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.916.562,03 15.0 8720.0 400.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.912.233,67 15.0 5650.0 1708.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.854.176,44 15.0 9960.0 345.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.814.539,14 15.0 9688.0 290.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.789.903,56 15.0 9800.0 1143.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.770.428,39 15.0 6886.0 1582.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.758.218,99 15.0 5452.0 1727.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.684.001,99 15.0 6852.0 1243.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.656.525,38 14.0 9991.0 518.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.648.805,20 14.0 4709.0 1811.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.642.511,74 14.0 10048.0 1183.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.639.849,83 14.0 8097.0 743.0 01.März2051 200.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.596.805,33 14.0 9791.0 798.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.560.734,47 14.0 5508.0 1712.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.559.697,48 14.0 10023.0 143.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.556.501,79 14.0 9622.0 1168.0 15.Mai2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.464.992,45 14.0 9644.0 298.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.454.161,29 14.0 7059.0 1591.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.438.303,77 14.0 9223.0 629.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.402.076,90 14.0 9481.0 1179.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.375.849,77 14.0 9886.0 1213.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.375.406,70 14.0 9584.0 609.0 13.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.357.590,19 14.0 9876.0 106.0 30.Apr.2027 275.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.276.878,77 14.0 8031.0 746.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.262.102,17 14.0 9745.0 1202.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.258.388,50 14.0 9597.0 1186.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.230.042,83 14.0 8997.0 1219.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.206.792,02 14.0 9878.0 590.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.137.602,00 14.0 6867.0 1219.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.122.163,42 14.0 9966.0 320.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.118.716,36 14.0 9747.0 569.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.113.358,90 14.0 9180.0 636.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.085.525,43 14.0 9986.0 160.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.060.097,43 13.0 10192.0 311.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.969.410,93 13.0 9361.0 1166.0 15.Aug.2043 438.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.961.860,14 13.0 9475.0 601.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.928.644,70 13.0 9826.0 111.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.926.588,40 13.0 9797.0 248.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.873.575,25 13.0 7972.0 1538.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.831.125,97 13.0 9913.0 122.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.736.143,39 13.0 8050.0 748.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.568.005,23 13.0 8788.0 1171.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.512.366,94 13.0 7456.0 1421.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.466.129,65 12.0 8173.0 1168.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.458.204,28 12.0 9729.0 321.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.369.953,19 12.0 9083.0 671.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.342.356,12 12.0 8975.0 1144.0 15.Nov.2042 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.297.236,13 12.0 9845.0 455.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.285.130,39 12.0 8283.0 1183.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.248.325,59 12.0 10037.0 399.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.156.041,70 12.0 9417.0 617.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.099.972,52 12.0 8172.0 732.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.017.055,33 12.0 7764.0 1414.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.983.082,04 12.0 9866.0 98.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.979.000,65 12.0 8813.0 1174.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.956.181,56 12.0 8176.0 703.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.915.816,01 12.0 9840.0 131.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.897.550,54 12.0 7225.0 1192.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.892.500,42 12.0 7220.0 1233.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.882.037,90 11.0 6383.0 1243.0 15.Nov.2040 138.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.877.398,51 11.0 9398.0 622.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.848.175,58 11.0 9848.0 115.0 31.Mai2027 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.797.361,81 11.0 9680.0 99.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.725.175,39 11.0 9741.0 577.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.689.589,31 11.0 6241.0 1234.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.646.717,90 11.0 9104.0 659.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.557.629,25 11.0 8347.0 714.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.351.124,02 11.0 9538.0 296.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.339.469,23 11.0 9816.0 91.0 28.Feb.2027 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.150.043,85 10.0 9904.0 442.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.133.739,31 10.0 8469.0 693.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.124.932,64 10.0 8075.0 693.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.104.717,94 10.0 8931.0 399.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.070.909,69 10.0 7303.0 1440.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 6.003.315,95 10.0 6178.0 1258.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.861.679,14 10.0 9563.0 1220.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.783.172,64 10.0 8529.0 688.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.755.893,52 10.0 9826.0 248.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.713.922,93 10.0 8333.0 732.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.689.491,56 10.0 6989.0 1442.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.654.359,03 9.0 10306.0 315.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.639.914,33 9.0 10327.0 196.0 13.Apr.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.629.986,19 9.0 7009.0 1447.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.620.063,10 9.0 5773.0 1650.0 15.Feb.2050 200.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.583.636,51 9.0 10149.0 395.0 01.Apr.2053 550.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.571.605,33 9.0 10066.0 330.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.570.871,86 9.0 10338.0 187.0 01.Nov.2054 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.563.857,43 9.0 9170.0 593.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.525.059,76 9.0 9139.0 647.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.453.172,92 9.0 8742.0 692.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.351.412,20 9.0 9825.0 355.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.338.897,59 9.0 7609.0 1242.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.306.298,24 9.0 9009.0 616.0 01.Nov.2046 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.235.545,56 9.0 9699.0 547.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.225.566,55 9.0 8955.0 688.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.147.387,73 9.0 8719.0 674.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.143.900,72 9.0 8952.0 640.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.037.673,08 8.0 7270.0 1458.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.952.536,15 8.0 10036.0 321.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.940.076,26 8.0 10184.0 271.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.918.307,97 8.0 5177.0 1740.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.905.787,04 8.0 8082.0 727.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.825.116,06 8.0 8843.0 688.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.810.003,98 8.0 8873.0 688.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.734.208,73 8.0 8849.0 678.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.733.611,47 8.0 8929.0 409.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.662.887,65 8.0 9998.0 909.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.647.193,14 8.0 7647.0 770.0 01.Nov.2050 150.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.647.250,84 8.0 9179.0 361.0 01.Feb.2036 200.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.641.113,46 8.0 10307.0 291.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.629.776,67 8.0 10142.0 241.0 21.Apr.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.620.364,77 8.0 4850.0 1802.0 15.Aug.2050 138.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.597.670,03 8.0 9621.0 569.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.593.130,68 8.0 8922.0 655.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.553.609,47 8.0 9467.0 157.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.538.791,18 8.0 9825.0 523.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 4.469.880,50 7.0 7364.0 1397.0 15.Mai2047 300.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.470.181,64 7.0 10205.0 288.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.436.935,83 7.0 9913.0 910.0 15.Feb.2038 438.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.431.840,39 7.0 8956.0 391.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.386.775,30 7.0 10004.0 389.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.367.757,59 7.0 9647.0 568.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.353.632,98 7.0 7536.0 1229.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.286.012,39 7.0 10185.0 237.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.155.652,31 7.0 9604.0 116.0 31.Mai2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.085.836,77 7.0 9312.0 699.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.082.680,21 7.0 9438.0 322.0 01.Okt.2035 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.055.447,34 7.0 9636.0 108.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.038.742,88 7.0 7586.0 1297.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.975.852,19 7.0 8981.0 688.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.975.983,34 7.0 8534.0 680.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.971.704,49 7.0 9173.0 364.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.943.184,92 7.0 10048.0 350.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.899.733,93 7.0 9853.0 477.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.882.713,75 6.0 9887.0 501.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.848.121,18 6.0 10297.0 285.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.835.679,40 6.0 9578.0 124.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.821.834,00 6.0 6455.0 1464.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.803.514,52 6.0 8168.0 722.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.803.213,62 6.0 8385.0 673.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.731.624,03 6.0 8595.0 1200.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.721.795,23 6.0 6803.0 1410.0 15.Mai2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.662.855,51 6.0 10490.0 208.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.658.883,81 6.0 6944.0 1369.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.587.693,63 6.0 10291.0 842.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.583.951,57 6.0 7936.0 1224.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.555.291,75 6.0 9505.0 377.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.507.528,19 6.0 9700.0 1525.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.487.315,00 6.0 9828.0 507.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.420.516,57 6.0 10511.0 839.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.419.884,91 6.0 9168.0 610.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.411.636,22 6.0 7386.0 1401.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.399.449,91 6.0 9477.0 580.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.394.325,92 6.0 8098.0 1247.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.383.389,92 6.0 8140.0 724.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.376.172,14 6.0 9159.0 380.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.351.676,90 6.0 10128.0 380.0 01.Juni2053 550.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.345.399,76 6.0 8111.0 719.0 01.Mai2051 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.344.407,62 6.0 8044.0 763.0 01.März2052 200.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.339.637,11 6.0 10377.0 195.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.333.524,13 6.0 9521.0 141.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.297.891,22 6.0 9379.0 699.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.201.411,57 5.0 10331.0 323.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.139.549,40 5.0 9921.0 437.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.039.168,47 5.0 9891.0 462.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.014.930,59 5.0 6827.0 1412.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.999.886,93 5.0 10511.0 215.0 01.Sept.2053 650.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.965.311,76 5.0 10385.0 173.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.960.624,14 5.0 8422.0 1232.0 15.Feb.2044 363.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.929.469,50 5.0 9428.0 577.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.925.258,98 5.0 7769.0 1289.0 15.Aug.2044 313.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.924.464,44 5.0 9188.0 357.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.897.568,51 5.0 10280.0 316.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.860.355,66 5.0 7048.0 1483.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.824.895,62 5.0 8487.0 678.0 01.Aug.2051 250.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.821.550,43 5.0 10127.0 341.0 20.Dez.2052 550.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.815.207,09 5.0 9474.0 572.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.769.350,56 5.0 9254.0 597.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.734.555,66 5.0 9263.0 699.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.718.704,59 5.0 10400.0 218.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.715.812,54 5.0 9830.0 983.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.694.657,54 5.0 10323.0 309.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.682.143,68 4.0 9493.0 376.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.681.807,55 4.0 9612.0 356.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.675.305,06 4.0 9087.0 749.0 01.Sept.2052 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.665.639,25 4.0 10175.0 274.0 20.Sept.2053 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.658.786,07 4.0 8928.0 644.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.633.298,41 4.0 8803.0 681.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.627.993,22 4.0 10286.0 311.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.608.615,84 4.0 10297.0 310.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.599.863,70 4.0 9246.0 607.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.583.232,43 4.0 10095.0 384.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.560.103,59 4.0 6316.0 1566.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.538.406,03 4.0 8381.0 725.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.518.179,63 4.0 8470.0 1211.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.497.514,94 4.0 9746.0 533.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.486.125,93 4.0 9926.0 483.0 01.Sept.2052 500.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.469.595,90 4.0 10154.0 405.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.469.169,80 4.0 10197.0 532.0 01.Nov.2052 550.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.467.394,28 4.0 9506.0 659.0 20.Nov.2047 400.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.462.743,84 4.0 9209.0 333.0 01.Dez.2035 200.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.459.187,27 4.0 10053.0 372.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.443.721,94 4.0 9623.0 970.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.429.025,95 4.0 8963.0 639.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.352.748,42 4.0 9410.0 599.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.342.656,96 4.0 9909.0 602.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.323.939,44 4.0 8517.0 688.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.317.865,81 4.0 8111.0 1153.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.303.084,09 4.0 7969.0 816.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.295.970,11 4.0 10232.0 299.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.287.159,56 4.0 9667.0 548.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.270.580,21 4.0 9531.0 133.0 31.Juli2027 38.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.238.622,49 4.0 10444.0 208.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.237.194,09 4.0 9373.0 676.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.234.154,70 4.0 7356.0 1353.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.222.809,66 4.0 8997.0 688.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.216.727,92 4.0 9684.0 805.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.164.377,16 4.0 6161.0 1589.0 15.Aug.2049 225.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.093.158,12 3.0 10058.0 412.0 01.Nov.2054 550.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.091.113,73 3.0 8885.0 657.0 20.Feb.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.083.621,37 3.0 9325.0 699.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.077.291,99 3.0 8753.0 420.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.076.889,06 3.0 8759.0 678.0 01.Okt.2050 300.0
FHLMC FHLMC REFERENCE NOTE Agency 2.051.668,22 3.0 11122.0 521.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.037.214,12 3.0 7573.0 1228.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.026.335,45 3.0 9494.0 659.0 20.Mai2048 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.004.966,87 3.0 10466.0 210.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.998.116,15 3.0 8842.0 1115.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.988.373,64 3.0 9917.0 194.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.984.142,81 3.0 8158.0 711.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.962.051,53 3.0 9730.0 158.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.958.193,21 3.0 9768.0 135.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.956.116,58 3.0 9891.0 537.0 01.Juni2055 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.899.008,30 3.0 10285.0 276.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.894.430,61 3.0 10203.0 261.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.877.323,08 3.0 9663.0 543.0 20.Juni2053 450.0
GOOGL ALPHABET INC Industrie 1.861.111,23 3.0 8755.0 420.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.384,32 3.0 9270.0 324.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.840.077,61 3.0 9187.0 363.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.816.650,12 3.0 7236.0 1476.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.812.680,09 3.0 8125.0 742.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.748.187,85 3.0 9556.0 1060.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.728.446,80 3.0 9491.0 200.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.680.439,10 3.0 9879.0 546.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.668.577,79 3.0 10277.0 343.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.645.147,38 3.0 9344.0 240.0 13.Sept.2028 113.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.634.933,95 3.0 9759.0 384.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.633.840,30 3.0 9459.0 1043.0 15.Nov.2040 425.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.631.156,32 3.0 10361.0 166.0 20.Aug.2055 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.628.359,12 3.0 10131.0 788.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.628.741,85 3.0 10185.0 513.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.621.115,48 3.0 8989.0 1181.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.598.990,50 3.0 10427.0 219.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.567.145,15 3.0 10230.0 303.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.563.656,81 3.0 10097.0 422.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.551.898,17 3.0 8137.0 744.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.549.977,63 3.0 9434.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.537.414,91 3.0 9101.0 558.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.527.315,87 3.0 8948.0 1000.0 15.Feb.2039 350.0
ILS ILLINOIS ST Local Authority 1.525.418,46 3.0 10124.0 360.0 01.Juni2033 510.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.522.194,81 3.0 9116.0 660.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.519.193,72 3.0 7489.0 1338.0 15.Nov.2045 300.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.509.971,74 3.0 10204.0 311.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.509.471,67 3.0 10311.0 307.0 01.Sept.2053 600.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.499.959,02 3.0 9771.0 571.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.499.617,59 3.0 9195.0 349.0 01.Dez.2035 200.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.499.473,84 3.0 9930.0 624.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.481.655,86 2.0 9222.0 318.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.474.657,58 2.0 9397.0 622.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.466.605,69 2.0 10108.0 427.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.460.962,96 2.0 9406.0 438.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.280,05 2.0 9952.0 357.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.427.514,38 2.0 10141.0 387.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.423.594,67 2.0 9181.0 357.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.416.205,66 2.0 9635.0 562.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.405.156,63 2.0 9480.0 585.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.387.169,57 2.0 9399.0 575.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.371.917,31 2.0 8447.0 724.0 01.März2052 250.0
FHLB FHLB Agency 1.354.050,49 2.0 10817.0 767.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.339.795,99 2.0 9770.0 741.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.338.801,70 2.0 9890.0 403.0 28.Aug.2030 375.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.335.509,86 2.0 10471.0 223.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.334.220,83 2.0 9980.0 429.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.328.539,25 2.0 9165.0 374.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.323.397,43 2.0 10021.0 455.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.304.987,06 2.0 9634.0 568.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.277.544,43 2.0 9987.0 762.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.258.584,03 2.0 9203.0 336.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.242.995,26 2.0 9677.0 561.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.242.413,20 2.0 9729.0 359.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.229.080,12 2.0 8861.0 464.0 25.Feb.2031 160.0
CVS CVS HEALTH CORP Industrie 1.219.812,38 2.0 8537.0 1180.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.218.352,27 2.0 9261.0 1322.0 19.Mai2053 530.0
TBOND TREASURY BOND Schuldverschreibungen 1.215.572,34 2.0 8072.0 1177.0 15.Feb.2042 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.203.544,94 2.0 9915.0 174.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.567,35 2.0 10180.0 361.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.666,38 2.0 9816.0 165.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.313,40 2.0 9110.0 372.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.183.429,65 2.0 10141.0 401.0 01.Jan.2053 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.181.834,28 2.0 9903.0 217.0 12.Juli2028 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.168.983,28 2.0 10150.0 220.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.165.044,60 2.0 9886.0 136.0 20.Aug.2027 313.0
KFW KFW Agency 1.164.381,51 2.0 9916.0 620.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.164.265,07 2.0 8888.0 649.0 01.Sept.2049 300.0
GBP GBP CASH Cash und/oder Derivate 1.152.277,95 2.0 13381.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.149.926,47 2.0 9834.0 423.0 21.Jan.2032 452.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.128.079,94 2.0 9890.0 371.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.197,66 2.0 10012.0 270.0 15.Feb.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.120.310,60 2.0 7895.0 1186.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.117.746,75 2.0 10742.0 786.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.116.425,86 2.0 9985.0 188.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.113.033,12 2.0 10128.0 227.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.111.884,33 2.0 9881.0 663.0 13.Feb.2034 413.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.109.493,46 2.0 9890.0 350.0 01.Feb.2041 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.106.495,28 2.0 9610.0 294.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.103.695,76 2.0 10179.0 430.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.101.761,19 2.0 9484.0 1077.0 21.Jan.2047 554.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.099.262,33 2.0 8838.0 678.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.576,80 2.0 10233.0 294.0 15.Juni2029 475.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.097.608,27 2.0 9213.0 599.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.093.862,57 2.0 9596.0 575.0 17.Jan.2033 450.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.093.135,11 2.0 8904.0 654.0 01.Aug.2050 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.088.122,65 2.0 9717.0 597.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.081.999,06 2.0 9958.0 196.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.071.136,83 2.0 9798.0 541.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.065.563,09 2.0 10088.0 401.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.055.054,61 2.0 9661.0 192.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.048.050,46 2.0 8718.0 758.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.043.669,62 2.0 9599.0 333.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.036.828,38 2.0 10303.0 133.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.285,58 2.0 9917.0 333.0 15.Nov.2029 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.027.346,95 2.0 10181.0 616.0 23.Jan.2035 547.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.025.478,06 2.0 9294.0 699.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.022.325,48 2.0 10108.0 564.0 25.Apr.2034 529.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.022.350,91 2.0 9888.0 496.0 01.Okt.2052 500.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.022.103,26 2.0 8814.0 632.0 01.Juli2051 300.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.012.670,56 2.0 8522.0 686.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.011.196,98 2.0 9947.0 585.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.007.079,24 2.0 8735.0 458.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.005.337,03 2.0 9626.0 1210.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 996.445,96 2.0 9917.0 1003.0 15.Feb.2040 463.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.156,03 2.0 9924.0 267.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 993.359,76 2.0 10114.0 274.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 991.548,69 2.0 8777.0 1165.0 04.Apr.2051 501.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 989.985,97 2.0 9244.0 671.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 986.702,27 2.0 9844.0 150.0 15.Nov.2052 354.0
KFW KFW Agency 982.375,81 2.0 10014.0 278.0 15.März2029 400.0
FHLB FHLB Agency 981.102,76 2.0 9739.0 164.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 981.562,21 2.0 10502.0 258.0 01.Feb.2055 650.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 980.187,88 2.0 9780.0 260.0 25.Feb.2029 342.0
META META PLATFORMS INC Industrie 975.975,36 2.0 9448.0 1119.0 15.Nov.2045 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 975.499,32 2.0 9748.0 92.0 28.Feb.2027 113.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 968.515,54 2.0 10144.0 437.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 966.927,43 2.0 10253.0 503.0 15.Jan.2032 463.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 965.898,95 2.0 9774.0 339.0 01.Nov.2037 400.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 962.958,23 2.0 10564.0 318.0 01.Feb.2054 650.0
MS MORGAN STANLEY MTN Finanzinstitute 958.910,33 2.0 9762.0 740.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.424,10 2.0 9898.0 118.0 15.Juni2027 313.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 956.014,00 2.0 9686.0 763.0 01.Feb.2036 470.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 955.543,07 2.0 8121.0 711.0 01.Okt.2051 200.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 951.097,42 2.0 8436.0 672.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.472,95 2.0 8810.0 398.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 949.537,26 2.0 9477.0 149.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 948.978,24 2.0 9835.0 128.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 946.327,62 2.0 10206.0 270.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 941.323,15 2.0 10196.0 440.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 939.788,56 2.0 9170.0 638.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 931.244,47 2.0 8789.0 514.0 14.Okt.2031 180.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 929.729,40 2.0 10401.0 166.0 20.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 926.582,87 2.0 8761.0 522.0 03.Nov.2031 163.0
BA BOEING CO Industrie 927.093,68 2.0 10154.0 351.0 01.Mai2030 515.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 925.301,66 2.0 9347.0 671.0 01.März2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 921.829,67 2.0 9994.0 528.0 25.Juli2033 491.0
CAS CALIFORNIA ST Local Authority 921.685,57 2.0 11845.0 839.0 01.Apr.2039 755.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 920.106,91 2.0 10025.0 526.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 918.939,12 2.0 9976.0 102.0 26.Apr.2028 432.0
ISRAEL ISRAEL (STATE OF) Sovereigns 917.407,94 2.0 9158.0 395.0 03.Juli2030 275.0
T AT&T INC Industrie 911.784,32 2.0 6485.0 1488.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 901.935,67 2.0 10033.0 553.0 16.Aug.2032 425.0
T AT&T INC Industrie 900.936,16 2.0 6520.0 1459.0 15.Sept.2053 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.330,73 2.0 9256.0 339.0 23.Okt.2029 175.0
AMZN AMAZON.COM INC Industrie 900.666,49 2.0 9737.0 751.0 20.Nov.2035 465.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 898.544,80 2.0 10110.0 421.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 894.381,55 1.0 10172.0 574.0 01.Juni2034 535.0
TXS TEXAS ST Local Authority 894.436,93 1.0 9713.0 827.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 889.334,85 1.0 9487.0 163.0 24.Nov.2027 75.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 884.942,47 1.0 8511.0 719.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 882.356,54 1.0 8523.0 681.0 20.Sept.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 879.956,49 1.0 9959.0 196.0 25.Apr.2028 375.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 878.094,14 1.0 9766.0 447.0 28.Feb.2031 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 865.462,48 1.0 9746.0 737.0 21.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 863.689,98 1.0 9756.0 95.0 15.März2027 138.0
JPM JPMORGAN CHASE & CO Finanzinstitute 863.733,25 1.0 10131.0 619.0 23.Jan.2035 534.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 863.857,53 1.0 10403.0 232.0 01.Dez.2053 650.0
CVS CVS HEALTH CORP Industrie 861.645,31 1.0 9190.0 860.0 25.März2038 478.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 858.476,38 1.0 9877.0 540.0 01.Nov.2055 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 857.029,63 1.0 10235.0 584.0 25.Juli2034 556.0
FNAS8038 FNMA 15YR MBS Pass-Through 854.089,72 1.0 9647.0 202.0 01.Okt.2031 250.0
META META PLATFORMS INC Industrie 853.514,10 1.0 9311.0 1417.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 852.922,82 1.0 8056.0 1316.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 848.561,17 1.0 9751.0 574.0 22.März2033 538.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 848.335,65 1.0 10161.0 410.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 844.380,56 1.0 9912.0 527.0 25.Juli2033 490.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.610,35 1.0 9876.0 197.0 15.Feb.2051 398.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 837.175,19 1.0 9818.0 520.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 834.099,39 1.0 9803.0 510.0 27.Apr.2033 457.0
CAS CALIFORNIA ST Local Authority 829.563,28 1.0 11500.0 744.0 01.Okt.2039 730.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 822.150,26 1.0 10043.0 270.0 15.Feb.2029 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 821.349,14 1.0 9887.0 732.0 07.Mai2036 600.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 818.879,12 1.0 9371.0 387.0 01.Apr.2037 250.0
MS MORGAN STANLEY MTN Finanzinstitute 816.157,70 1.0 8651.0 468.0 28.Apr.2032 193.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 812.984,81 1.0 7738.0 1254.0 20.März2051 408.0
EIB EUROPEAN INVESTMENT BANK Supranational 813.135,15 1.0 9847.0 392.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 810.294,46 1.0 9267.0 355.0 22.Jan.2031 270.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 806.639,14 1.0 9897.0 97.0 24.März2028 353.0
FNBH4004 FNMA 30YR MBS Pass-Through 804.300,80 1.0 9479.0 582.0 01.Sept.2047 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 802.404,87 1.0 9832.0 329.0 03.Dez.2029 402.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 801.874,35 1.0 10086.0 368.0 01.Apr.2053 550.0
AMGN AMGEN INC Industrie 798.244,37 1.0 9641.0 1316.0 02.März2053 565.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.119,73 1.0 9883.0 73.0 25.Dez.2026 256.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 794.099,45 1.0 8940.0 688.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 793.389,78 1.0 7244.0 1390.0 15.Nov.2046 288.0
AMGN AMGEN INC Industrie 792.273,28 1.0 10126.0 178.0 02.März2028 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 789.499,43 1.0 7107.0 1036.0 19.Juni2041 268.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 790.000,49 1.0 10449.0 594.0 15.Sept.2034 587.0
FNAS7594 FNMA 30YR MBS Pass-Through 787.853,40 1.0 9264.0 592.0 01.Juli2046 350.0
TMUS T-MOBILE USA INC Industrie 786.731,83 1.0 9934.0 98.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.850,92 1.0 10055.0 124.0 22.Juli2028 495.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.426,83 1.0 9789.0 241.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 782.553,29 1.0 10058.0 152.0 03.Nov.2027 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 780.480,44 1.0 9862.0 585.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 780.183,40 1.0 10233.0 570.0 02.März2033 525.0
ORCL ORACLE CORPORATION Industrie 778.941,46 1.0 9351.0 1044.0 04.Feb.2046 655.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 777.197,41 1.0 10147.0 355.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.817,51 1.0 10129.0 191.0 25.Apr.2029 520.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 776.164,09 1.0 10098.0 385.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.302,89 1.0 10177.0 675.0 24.Jan.2036 551.0
MS MORGAN STANLEY Finanzinstitute 774.282,23 1.0 9865.0 189.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 772.359,82 1.0 9835.0 746.0 06.Feb.2037 504.0
ORCL ORACLE CORPORATION Industrie 769.092,52 1.0 9227.0 1245.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 769.031,13 1.0 10161.0 615.0 23.Jan.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 768.304,73 1.0 11471.0 353.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 767.102,66 1.0 9682.0 707.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.087,11 1.0 9747.0 115.0 02.Juni2028 239.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 766.660,72 1.0 9920.0 194.0 01.Mai2029 422.0
EIB EUROPEAN INVESTMENT BANK Supranational 764.207,54 1.0 10128.0 480.0 10.Okt.2031 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 763.574,80 1.0 9725.0 819.0 09.Feb.2038 613.0
CI CIGNA GROUP Industrie 762.519,34 1.0 9974.0 226.0 15.Okt.2028 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 761.900,73 1.0 9648.0 642.0 10.Feb.2034 470.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 762.079,34 1.0 10207.0 217.0 25.Juli2029 557.0
T AT&T INC Industrie 762.357,66 1.0 6424.0 1525.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 758.100,55 1.0 9228.0 363.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 756.639,88 1.0 9151.0 521.0 02.März2033 335.0
C CITIGROUP INC Finanzinstitute 755.236,01 1.0 9857.0 351.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.803,69 1.0 10032.0 197.0 19.Mai2028 445.0
CVS CVS HEALTH CORP Industrie 752.254,99 1.0 9952.0 177.0 25.März2028 430.0
ORCL ORACLE CORPORATION Industrie 749.483,52 1.0 9334.0 1196.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 749.702,90 1.0 10191.0 668.0 09.Feb.2035 635.0
ALTA ALBERTA (PROVINCE OF) Local Authority 744.851,43 1.0 9857.0 189.0 15.März2028 330.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 744.210,24 1.0 9454.0 578.0 01.Okt.2052 400.0
T AT&T INC Industrie 743.824,57 1.0 6730.0 1471.0 01.Dez.2057 380.0
WFC WELLS FARGO & COMPANY Finanzinstitute 741.098,51 1.0 10789.0 576.0 23.Okt.2034 649.0
ISRAEL ISRAEL (STATE OF) Sovereigns 741.130,97 1.0 9793.0 425.0 13.Jan.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 741.362,74 1.0 9768.0 621.0 09.Feb.2034 563.0
ABT ABBOTT LABORATORIES Industrie 740.085,71 1.0 9719.0 781.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 739.706,57 1.0 9927.0 255.0 24.Jan.2029 415.0
MSFT MICROSOFT CORPORATION Industrie 732.110,00 1.0 5961.0 1521.0 01.Juni2050 252.0
META META PLATFORMS INC MTN Industrie 731.793,47 1.0 9918.0 133.0 15.Aug.2027 350.0
MS MORGAN STANLEY Finanzinstitute 729.998,93 1.0 10128.0 354.0 17.Apr.2031 519.0
FNBM5309 FNMA 20YR MBS Pass-Through 728.729,17 1.0 9671.0 234.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 727.286,94 1.0 10117.0 275.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 727.644,62 1.0 9039.0 457.0 22.Apr.2032 269.0
POLAND POLAND (REPUBLIC OF) Sovereigns 727.651,41 1.0 10028.0 676.0 18.Sept.2034 513.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 726.456,80 1.0 10159.0 354.0 23.Apr.2031 522.0
KFW KFW Agency 725.431,35 1.0 9983.0 209.0 15.Juni2028 388.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 723.976,00 1.0 9268.0 671.0 01.Aug.2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 723.231,82 1.0 10246.0 679.0 22.Apr.2036 557.0
FNAS7490 FNMA 30YR MBS Pass-Through 722.897,40 1.0 9274.0 592.0 01.Juli2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 721.185,19 1.0 9652.0 1226.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 717.710,53 1.0 8779.0 451.0 04.Feb.2032 195.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 716.391,94 1.0 8759.0 448.0 27.Jan.2032 199.0
JPM JPMORGAN CHASE & CO Finanzinstitute 716.200,29 1.0 9015.0 465.0 22.Apr.2032 258.0
MSFT MICROSOFT CORPORATION Industrie 715.611,71 1.0 6395.0 1542.0 17.März2052 292.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 714.959,77 1.0 10137.0 562.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.218,20 1.0 9767.0 160.0 22.Nov.2027 250.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 713.920,95 1.0 10186.0 342.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.827,54 1.0 8813.0 483.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 711.614,80 1.0 10293.0 628.0 14.Nov.2033 475.0
ABBV ABBVIE INC Industrie 708.269,97 1.0 8715.0 986.0 21.Nov.2039 405.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.078,31 1.0 10039.0 365.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 701.515,45 1.0 9026.0 521.0 24.Feb.2033 310.0
C CITIGROUP INC Finanzinstitute 701.689,08 1.0 9983.0 142.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 699.741,35 1.0 9709.0 358.0 15.März2030 380.0
JPM JPMORGAN CHASE & CO Finanzinstitute 696.449,93 1.0 10076.0 666.0 22.Juli2035 529.0
ORCL ORACLE CORPORATION Industrie 694.166,19 1.0 9853.0 263.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 689.188,08 1.0 8910.0 1210.0 23.Feb.2046 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 688.515,12 1.0 8687.0 544.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 688.228,60 1.0 9758.0 579.0 04.Mai2033 535.0
JPM JPMORGAN CHASE & CO Finanzinstitute 687.603,39 1.0 10324.0 540.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 686.073,49 1.0 9803.0 424.0 04.Feb.2031 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 685.553,27 1.0 9406.0 332.0 30.Okt.2030 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 684.417,48 1.0 9770.0 287.0 22.Mai2030 397.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 683.261,25 1.0 10196.0 675.0 23.Apr.2036 561.0
CNC CENTENE CORPORATION Finanzinstitute 683.300,15 1.0 9497.0 308.0 15.Dez.2029 463.0
JPM JPMORGAN CHASE & CO Finanzinstitute 682.235,03 1.0 9684.0 725.0 22.Okt.2036 481.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 681.971,21 1.0 9734.0 538.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 681.529,51 1.0 8829.0 424.0 24.Okt.2031 192.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 680.769,43 1.0 10073.0 187.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 679.459,37 1.0 9382.0 326.0 15.Okt.2030 274.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.636,98 1.0 9992.0 665.0 25.Okt.2035 552.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 678.705,87 1.0 9340.0 699.0 20.Juni2045 350.0
EDC EXPORT DEVELOPMENT CANADA Agency 675.751,35 1.0 10039.0 269.0 13.Feb.2029 413.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 675.491,99 1.0 9054.0 1257.0 18.Juni2050 510.0
CAS CALIFORNIA ST Local Authority 674.255,17 1.0 11957.0 903.0 01.Nov.2040 760.0
ABBV ABBVIE INC Industrie 673.290,44 1.0 10112.0 645.0 15.März2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 673.557,78 1.0 10143.0 693.0 12.Feb.2035 538.0
T AT&T INC Industrie 673.068,34 1.0 8429.0 672.0 01.Dez.2033 255.0
AMZN AMAZON.COM INC Industrie 671.037,38 1.0 9869.0 133.0 22.Aug.2027 315.0
T AT&T INC Industrie 668.515,11 1.0 9759.0 115.0 01.Juni2027 230.0
AMZN AMAZON.COM INC Industrie 668.537,28 1.0 9891.0 441.0 13.März2031 425.0
MS MORGAN STANLEY MTN Finanzinstitute 668.710,88 1.0 10036.0 647.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 668.929,05 1.0 9945.0 280.0 22.Apr.2029 450.0
META META PLATFORMS INC Industrie 667.592,64 1.0 9385.0 1325.0 15.Nov.2055 563.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 666.150,96 1.0 9022.0 520.0 04.Feb.2033 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 665.029,74 1.0 10098.0 512.0 02.Juli2032 585.0
C CITIGROUP INC Finanzinstitute 664.336,86 1.0 10199.0 678.0 24.Jan.2036 602.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.444,41 1.0 9908.0 93.0 15.März2028 362.0
C CITIGROUP INC Finanzinstitute 663.937,70 1.0 9840.0 149.0 27.Okt.2028 352.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 664.277,10 1.0 9540.0 606.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 663.268,08 1.0 9841.0 663.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 663.415,96 1.0 8772.0 464.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 662.419,15 1.0 8735.0 485.0 21.Juli2032 224.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 661.377,10 1.0 10153.0 808.0 29.Jan.2038 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 660.333,77 1.0 9795.0 658.0 23.Okt.2035 502.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.629,78 1.0 10038.0 124.0 25.Juli2028 485.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 654.616,90 1.0 9624.0 722.0 22.Sept.2035 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 654.084,45 1.0 10392.0 618.0 22.Apr.2035 577.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 652.325,11 1.0 9442.0 317.0 01.Juli2035 250.0
HD HOME DEPOT INC Industrie 651.654,86 1.0 10611.0 788.0 16.Dez.2036 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.891,23 1.0 9979.0 235.0 21.Sept.2028 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 648.870,42 1.0 8800.0 469.0 24.Mai2031 266.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 648.810,45 1.0 7970.0 841.0 01.März2052 200.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.503,04 1.0 10040.0 262.0 18.Jan.2029 420.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.211,04 1.0 10476.0 202.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 645.262,93 1.0 9932.0 216.0 23.Juli2029 427.0
MS MORGAN STANLEY MTN Finanzinstitute 645.373,94 1.0 9962.0 318.0 18.Okt.2030 465.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 645.686,23 1.0 10526.0 875.0 15.Mai2049 658.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 643.053,10 1.0 8684.0 427.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 642.259,01 1.0 10033.0 685.0 17.Juli2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.422,88 1.0 9572.0 192.0 22.März2028 210.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 641.414,06 1.0 9394.0 368.0 01.Juli2036 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 639.801,39 1.0 9567.0 308.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 637.692,59 1.0 10732.0 582.0 23.Okt.2034 625.0
T AT&T INC Industrie 637.840,14 1.0 9920.0 346.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.728,24 1.0 9933.0 359.0 24.März2031 0.0
ORCL ORACLE CORPORATION Industrie 635.829,45 1.0 9741.0 155.0 15.Nov.2027 325.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 635.239,15 1.0 8996.0 708.0 01.Mai2047 300.0
T AT&T INC Industrie 634.974,24 1.0 9972.0 263.0 01.März2029 435.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 634.265,01 1.0 9985.0 751.0 16.Juli2035 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 633.205,61 1.0 9044.0 458.0 21.März2031 255.0
F FORD MOTOR COMPANY Industrie 632.263,02 1.0 8683.0 522.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 631.528,77 1.0 10014.0 647.0 23.Juli2035 533.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 631.770,47 1.0 10030.0 124.0 25.Juli2028 481.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 630.410,59 1.0 9651.0 906.0 11.Jan.2040 605.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.528,87 1.0 9887.0 110.0 22.Mai2028 358.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 628.104,00 1.0 9620.0 508.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 626.982,26 1.0 9038.0 519.0 25.Jan.2033 296.0
BA BOEING CO Industrie 627.076,16 1.0 9578.0 1355.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 626.031,54 1.0 9628.0 750.0 02.Feb.2041 539.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 625.489,97 1.0 9899.0 402.0 27.Aug.2030 390.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 623.795,39 1.0 9373.0 527.0 17.März2033 379.0
MS MORGAN STANLEY MTN Finanzinstitute 624.041,28 1.0 8647.0 459.0 13.Feb.2032 179.0
C CITIGROUP INC Finanzinstitute 623.334,83 1.0 8932.0 461.0 01.Mai2032 256.0
C CITIGROUP INC Finanzinstitute 623.343,69 1.0 10361.0 569.0 25.Mai2034 617.0
POLAND POLAND (REPUBLIC OF) Sovereigns 622.688,36 1.0 9148.0 1326.0 18.März2054 550.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 622.367,47 1.0 9604.0 242.0 29.Okt.2028 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 620.975,46 1.0 10499.0 991.0 09.März2044 633.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 620.993,15 1.0 9566.0 1244.0 15.Feb.2046 463.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 620.326,32 1.0 9526.0 646.0 01.Jan.2048 400.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 620.107,05 1.0 9862.0 428.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 619.177,26 1.0 8233.0 1221.0 25.Apr.2053 461.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 618.752,72 1.0 10141.0 674.0 28.Jan.2036 554.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 617.891,25 1.0 9782.0 400.0 22.Okt.2031 436.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.344,98 1.0 9715.0 742.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 617.431,51 1.0 9669.0 716.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 617.483,30 1.0 7946.0 1102.0 08.März2044 475.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.363,01 1.0 10118.0 104.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 615.369,00 1.0 10283.0 274.0 22.Apr.2030 558.0
META META PLATFORMS INC Industrie 614.892,78 1.0 9866.0 676.0 15.Aug.2034 475.0
ISRAEL ISRAEL (STATE OF) Sovereigns 614.897,45 1.0 10145.0 642.0 12.März2034 550.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 613.471,61 1.0 10419.0 760.0 13.Mai2037 688.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 611.878,61 1.0 9142.0 1014.0 23.Okt.2045 648.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.184,38 1.0 10009.0 107.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.295,29 1.0 10065.0 191.0 23.Apr.2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 610.443,65 1.0 9498.0 1250.0 19.Nov.2055 552.0
ORCL ORACLE CORPORATION Industrie 610.500,11 1.0 9136.0 366.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 609.331,25 1.0 10052.0 360.0 07.Mai2031 495.0
FNAS5640 FNMA 30YR MBS Pass-Through 608.622,12 1.0 9316.0 576.0 01.Aug.2045 350.0
ATH ATHENE HOLDING LTD Finanzinstitute 606.387,06 1.0 9858.0 164.0 12.Jan.2028 413.0
ORCL ORACLE CORPORATION Industrie 606.531,25 1.0 9370.0 714.0 26.Sept.2035 520.0
FNBC1467 FNMA 15YR MBS Pass-Through 605.051,11 1.0 9755.0 194.0 01.Juli2031 300.0
PFE PFIZER INC Industrie 604.480,70 1.0 11607.0 871.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 604.597,16 1.0 10672.0 526.0 17.Nov.2033 627.0
CRM SALESFORCE INC Industrie 604.001,54 1.0 10047.0 1278.0 15.März2056 655.0
META META PLATFORMS INC Industrie 602.859,75 1.0 9527.0 552.0 15.Aug.2032 385.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 602.780,40 1.0 9204.0 637.0 01.Juni2049 350.0
AMZN AMAZON.COM INC Industrie 601.863,93 1.0 9852.0 775.0 13.März2036 488.0
ORCL ORACLE CORPORATION Industrie 600.831,89 1.0 8892.0 449.0 25.März2031 288.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.143,20 1.0 9986.0 96.0 28.März2027 415.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 600.849,48 1.0 9215.0 619.0 01.Apr.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 599.754,21 1.0 10198.0 721.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 599.829,91 1.0 9983.0 272.0 15.März2029 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.908,59 1.0 10252.0 142.0 18.Okt.2028 630.0
C CITIGROUP INC Finanzinstitute 599.974,25 1.0 9151.0 383.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 599.053,31 1.0 8966.0 457.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 599.546,48 1.0 9979.0 184.0 15.März2028 450.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 598.572,44 1.0 9180.0 622.0 01.Juli2049 350.0
CMCSA COMCAST CORPORATION Industrie 598.299,67 1.0 5560.0 1540.0 01.Nov.2056 294.0
CRM SALESFORCE INC Industrie 598.399,90 1.0 9958.0 476.0 15.Sept.2031 490.0
FNCA3489 FNMA 30YR MBS Pass-Through 597.638,06 1.0 9531.0 579.0 01.Mai2049 400.0
CRM SALESFORCE INC Industrie 596.733,96 1.0 9929.0 755.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 597.030,79 1.0 11617.0 441.0 15.Aug.2031 830.0
GOOGL ALPHABET INC Industrie 596.534,73 1.0 9888.0 770.0 15.Feb.2036 480.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 595.902,22 1.0 9926.0 486.0 01.März2053 500.0
T AT&T INC Industrie 594.899,08 1.0 10198.0 630.0 15.Feb.2034 540.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 595.315,52 1.0 11004.0 841.0 15.Mai2038 638.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 595.341,59 1.0 10091.0 300.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 593.165,77 1.0 10132.0 585.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 593.544,37 1.0 9841.0 267.0 07.Feb.2030 397.0
ABBV ABBVIE INC Industrie 587.900,36 1.0 8699.0 1095.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 588.132,55 1.0 10346.0 614.0 19.Apr.2035 583.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 587.504,57 1.0 10102.0 249.0 23.Jan.2029 475.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 587.591,60 1.0 9060.0 518.0 30.Jan.2032 330.0
T AT&T INC Industrie 586.693,17 1.0 9500.0 180.0 01.Feb.2028 165.0
CSCO CISCO SYSTEMS INC Industrie 586.101,28 1.0 10155.0 266.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 584.642,88 1.0 9431.0 329.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.579,70 1.0 10150.0 259.0 23.Jan.2030 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 583.564,60 1.0 8529.0 685.0 01.Aug.2050 250.0
BAC BANK OF AMERICA CORP Finanzinstitute 583.070,98 1.0 7583.0 1030.0 22.Apr.2042 331.0
JPM JPMORGAN CHASE & CO Finanzinstitute 583.190,25 1.0 10986.0 839.0 15.Mai2038 640.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 579.931,33 1.0 10006.0 171.0 12.Jan.2028 400.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.187,93 1.0 9930.0 666.0 03.Dez.2035 521.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.303,12 1.0 9693.0 291.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.583,23 1.0 10171.0 342.0 24.Jan.2031 524.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 579.758,86 1.0 8849.0 653.0 01.März2050 300.0
PERU PERU (REPUBLIC OF) Sovereigns 578.976,65 1.0 12152.0 568.0 21.Nov.2033 875.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 578.834,75 1.0 9395.0 617.0 01.Apr.2052 400.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 577.602,74 1.0 9775.0 154.0 02.Nov.2027 250.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 577.682,29 1.0 9460.0 308.0 01.Nov.2034 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.931,61 1.0 10288.0 227.0 15.Sept.2029 582.0
GPN GLOBAL PAYMENTS INC Industrie 577.366,09 1.0 9682.0 543.0 15.Nov.2032 520.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 577.260,33 1.0 9727.0 601.0 28.Feb.2033 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 576.321,45 1.0 10169.0 356.0 22.Apr.2031 510.0
C CITIGROUP INC Finanzinstitute 576.055,25 1.0 9022.0 515.0 25.Jan.2033 306.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.572,09 1.0 9237.0 360.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP Finanzinstitute 574.720,09 1.0 8802.0 485.0 21.Juli2032 230.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.992,35 1.0 9215.0 379.0 29.Apr.2031 259.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 573.986,94 1.0 9807.0 237.0 18.Sept.2028 313.0
FNMA FNMA BENCHMARK NOTE Agency 573.568,38 1.0 9525.0 150.0 08.Okt.2027 75.0
MS MORGAN STANLEY Finanzinstitute 572.965,57 1.0 9947.0 1083.0 13.März2047 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 572.142,99 1.0 9979.0 666.0 15.Aug.2035 542.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 572.233,04 1.0 9965.0 344.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 571.930,21 1.0 9440.0 1090.0 23.Jan.2047 543.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.023,64 1.0 10039.0 264.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 571.069,64 1.0 9917.0 434.0 12.März2032 471.0
MS MORGAN STANLEY MTN Finanzinstitute 570.309,56 1.0 10217.0 673.0 17.Apr.2036 566.0
VZ VERIZON COMMUNICATIONS INC Industrie 570.584,42 1.0 9757.0 749.0 15.Jan.2036 500.0
AMZN AMAZON.COM INC Industrie 569.611,14 1.0 9467.0 1362.0 20.Nov.2055 545.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 569.217,16 1.0 10521.0 271.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 568.856,59 1.0 7462.0 996.0 30.Apr.2041 307.0
PERU PERU (REPUBLIC OF) Sovereigns 569.012,29 1.0 9130.0 441.0 23.Jan.2031 278.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.586,36 1.0 9481.0 213.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.441,73 1.0 9800.0 125.0 07.Juli2027 238.0
MS MORGAN STANLEY MTN Finanzinstitute 565.579,49 1.0 10181.0 671.0 18.Jan.2036 559.0
ORCL ORACLE CORPORATION Industrie 564.367,04 1.0 8668.0 1037.0 26.Sept.2045 588.0
VZ VERIZON COMMUNICATIONS INC Industrie 564.464,92 1.0 6924.0 1420.0 22.März2051 355.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.720,36 1.0 9890.0 103.0 01.Mai2028 354.0
ORCL ORACLE CORPORATION Industrie 561.964,96 1.0 7212.0 993.0 01.Apr.2040 360.0
AVGO BROADCOM INC Industrie 561.475,27 1.0 8976.0 658.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.099,01 1.0 9989.0 319.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 558.440,87 1.0 9786.0 400.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.460,59 1.0 10159.0 214.0 24.Juli2029 530.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.758,62 1.0 10369.0 231.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.055,90 1.0 9841.0 195.0 23.Apr.2029 381.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 558.212,33 1.0 11106.0 640.0 01.Dez.2040 690.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.474,94 1.0 9971.0 127.0 22.Juli2027 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 554.186,75 1.0 9280.0 360.0 07.Feb.2030 260.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 554.306,61 1.0 11918.0 383.0 15.Dez.2030 963.0
AVGO BROADCOM INC Industrie 554.672,00 1.0 10171.0 296.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 554.705,95 1.0 9216.0 373.0 22.Apr.2031 252.0
GOOGL ALPHABET INC Industrie 553.772,67 1.0 9839.0 582.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 553.818,50 1.0 8986.0 463.0 24.Mai2032 280.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.361,53 1.0 9878.0 325.0 21.Sept.2029 363.0
META META PLATFORMS INC Industrie 552.688,66 1.0 9077.0 1337.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.633,82 1.0 10201.0 676.0 24.Jan.2036 550.0
HCA HCA INC Industrie 550.716,06 1.0 9473.0 397.0 01.Sept.2030 350.0
MRK MERCK & CO INC Industrie 550.823,24 1.0 8822.0 522.0 10.Dez.2031 215.0
AMGN AMGEN INC Industrie 550.944,03 1.0 9804.0 1058.0 02.März2043 560.0
EUR EUR CASH Cash und/oder Derivate 550.105,07 1.0 11578.0 0.0 nan 0.0
BA BOEING CO Industrie 550.069,72 1.0 9998.0 929.0 01.Mai2040 571.0
CMCSA COMCAST CORPORATION Industrie 548.803,86 1.0 5761.0 1455.0 01.Nov.2051 289.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.423,45 1.0 10112.0 104.0 22.Apr.2028 557.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 547.671,24 1.0 9875.0 655.0 12.Jan.2034 413.0
AMGN AMGEN INC Industrie 547.939,98 1.0 8354.0 1318.0 15.Juni2051 466.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 547.115,82 1.0 10450.0 670.0 14.Feb.2035 640.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 546.938,61 1.0 9162.0 385.0 01.März2036 200.0
AZN ASTRAZENECA PLC Industrie 546.034,29 1.0 11127.0 824.0 15.Sept.2037 645.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.197,31 1.0 9380.0 225.0 20.Juli2028 113.0
MS MORGAN STANLEY MTN Finanzinstitute 545.209,69 1.0 9929.0 261.0 23.Jan.2030 443.0
C CITIGROUP INC Finanzinstitute 544.548,18 1.0 9882.0 721.0 11.Sept.2036 517.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.181,96 1.0 10025.0 104.0 27.Okt.2027 438.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 543.397,93 1.0 8626.0 688.0 20.Dez.2046 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.891,35 1.0 8877.0 505.0 08.Nov.2032 254.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 543.177,48 1.0 9862.0 366.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 542.136,68 1.0 9786.0 759.0 05.Feb.2037 519.0
ABT ABBOTT LABORATORIES Industrie 540.369,16 1.0 9808.0 444.0 15.März2031 400.0
C CITIGROUP INC Finanzinstitute 540.410,45 1.0 10137.0 264.0 13.Feb.2030 517.0
AAPL APPLE INC Industrie 540.424,63 1.0 9834.0 140.0 12.Sept.2027 290.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.868,92 1.0 9970.0 209.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 539.576,81 1.0 8852.0 1078.0 01.Juni2042 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.917,71 1.0 9927.0 236.0 16.Nov.2028 413.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 538.703,34 1.0 9138.0 399.0 01.Dez.2036 200.0
ABBV ABBVIE INC Industrie 538.332,06 1.0 9625.0 716.0 14.Mai2035 450.0
FNAS8594 FNMA 15YR MBS Pass-Through 538.247,43 1.0 9657.0 193.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 537.876,66 1.0 10145.0 338.0 15.Jan.2031 523.0
ABT ABBOTT LABORATORIES Industrie 536.963,25 1.0 9745.0 591.0 15.März2033 430.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.239,33 1.0 10134.0 236.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 537.288,78 1.0 9652.0 719.0 22.Okt.2036 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 536.567,55 1.0 10676.0 517.0 18.Okt.2033 634.0
ABT ABBOTT LABORATORIES Industrie 536.123,68 1.0 9725.0 1402.0 15.März2056 550.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.227,75 1.0 9998.0 365.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 535.319,89 1.0 7895.0 1284.0 22.Aug.2047 405.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.394,43 1.0 9212.0 1175.0 04.Mai2053 634.0
NYC NEW YORK N Y Local Authority 534.519,45 1.0 10494.0 677.0 01.Dez.2037 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 534.140,20 1.0 10414.0 1167.0 13.Mai2055 738.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 534.025,40 1.0 10456.0 861.0 01.Nov.2040 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 533.535,23 1.0 11719.0 327.0 02.Feb.2030 950.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 532.921,44 1.0 9879.0 238.0 21.Okt.2029 415.0
ABT ABBOTT LABORATORIES Industrie 532.229,85 1.0 9654.0 1515.0 15.März2066 560.0
AVGO BROADCOM INC 144A Industrie 531.900,68 1.0 8467.0 795.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 531.068,41 1.0 9636.0 891.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 530.039,54 1.0 9996.0 319.0 23.Okt.2030 469.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 530.129,52 1.0 7981.0 1305.0 26.Okt.2049 425.0
T AT&T INC Industrie 529.210,46 1.0 9117.0 469.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 529.279,05 1.0 10494.0 961.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 528.292,29 1.0 10035.0 563.0 21.Apr.2034 525.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 528.078,14 1.0 8853.0 627.0 01.Aug.2051 300.0
ABBV ABBVIE INC Industrie 527.628,24 1.0 10135.0 271.0 15.März2029 480.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 527.398,16 1.0 9604.0 291.0 01.Sept.2034 300.0
C CITIGROUP INC Finanzinstitute 526.934,28 1.0 9936.0 318.0 19.Sept.2030 454.0
ORCL ORACLE CORPORATION Industrie 526.011,70 1.0 6015.0 1272.0 01.Apr.2050 360.0
CVS CVS HEALTH CORP Industrie 526.465,90 1.0 9560.0 138.0 21.Aug.2027 130.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 525.833,39 1.0 10102.0 384.0 01.Feb.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.606,17 1.0 9717.0 1249.0 28.Jan.2056 573.0
AMZN AMAZON.COM INC Industrie 522.625,26 1.0 9943.0 188.0 13.März2028 385.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 522.842,02 1.0 10069.0 173.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 521.380,22 1.0 9919.0 274.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 521.007,85 1.0 9905.0 1522.0 13.März2076 605.0
EIB EUROPEAN INVESTMENT BANK Supranational 520.426,61 1.0 10356.0 778.0 15.Feb.2036 488.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 520.258,61 1.0 9394.0 398.0 01.März2037 250.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 519.925,83 1.0 9247.0 973.0 01.Nov.2053 518.0
MS MORGAN STANLEY MTN Finanzinstitute 519.364,27 1.0 10093.0 299.0 19.Juli2030 504.0
VZ VERIZON COMMUNICATIONS INC Industrie 518.577,66 1.0 7624.0 1092.0 22.März2041 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 518.601,89 1.0 7704.0 1192.0 15.Nov.2048 396.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.648,87 1.0 8875.0 498.0 20.Okt.2032 257.0
ORAFP ORANGE SA Industrie 515.201,52 1.0 11786.0 407.0 01.März2031 850.0
C CITIGROUP INC Finanzinstitute 515.315,33 1.0 9811.0 277.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.389,88 1.0 9890.0 184.0 05.März2029 397.0
MS MORGAN STANLEY Finanzinstitute 515.763,83 1.0 8591.0 502.0 16.Sept.2036 248.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 514.716,02 1.0 9513.0 1327.0 15.Juli2054 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 514.959,04 1.0 9576.0 1342.0 22.Feb.2054 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 514.552,13 1.0 10367.0 616.0 25.Apr.2035 585.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 513.503,38 1.0 9864.0 774.0 16.März2036 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.576,67 1.0 9735.0 285.0 06.Mai2030 370.0
T AT&T INC Industrie 513.627,78 1.0 9439.0 715.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 513.932,07 1.0 10123.0 635.0 11.Juni2035 545.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 513.633,51 1.0 9767.0 339.0 01.Nov.2038 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 512.941,17 1.0 10110.0 101.0 13.Apr.2028 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.106,56 1.0 10216.0 636.0 22.Feb.2034 520.0
BA BOEING CO Industrie 512.415,77 1.0 10880.0 613.0 01.Mai2034 653.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 512.731,58 1.0 10186.0 243.0 15.Nov.2028 480.0
ISRAEL ISRAEL (STATE OF) Sovereigns 512.168,54 1.0 10189.0 695.0 19.Feb.2035 563.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.065,32 1.0 10044.0 262.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 511.392,57 1.0 10390.0 230.0 23.Okt.2029 630.0
ISRAEL ISRAEL (STATE OF) Sovereigns 509.837,94 1.0 9336.0 1308.0 12.März2054 575.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 510.117,37 1.0 10029.0 197.0 09.Mai2029 462.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 509.943,89 1.0 9405.0 349.0 01.März2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.651,72 1.0 10093.0 170.0 12.Jan.2029 502.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 509.736,37 1.0 10386.0 617.0 28.Okt.2034 575.0
ORCL ORACLE CORPORATION Industrie 507.423,03 1.0 9521.0 536.0 26.Sept.2032 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.430,23 1.0 10151.0 685.0 09.Mai2036 546.0
BA BOEING CO Industrie 507.984,71 1.0 11016.0 1246.0 01.Mai2054 686.0
POLAND POLAND (REPUBLIC OF) Sovereigns 507.984,91 1.0 10205.0 347.0 12.Feb.2030 488.0
F FORD MOTOR COMPANY Industrie 507.996,10 1.0 10101.0 519.0 19.Aug.2032 610.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 507.742,19 1.0 9166.0 379.0 01.März2036 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 506.921,18 1.0 8859.0 496.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.185,26 1.0 9882.0 125.0 21.Juli2028 359.0
FN890621 FNMA 30YR MBS Pass-Through 505.916,41 1.0 10121.0 424.0 01.Mai2042 500.0
GOOGL ALPHABET INC Industrie 505.213,27 1.0 9824.0 748.0 15.Nov.2035 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.463,03 1.0 9974.0 247.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 503.879,45 1.0 9052.0 451.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 504.196,06 1.0 9684.0 726.0 15.Sept.2036 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 503.239,36 1.0 9320.0 384.0 15.Juni2030 315.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 503.271,17 1.0 10600.0 666.0 26.Jan.2036 670.0
AMGN AMGEN INC Industrie 503.742,13 1.0 10248.0 346.0 02.März2030 525.0
META META PLATFORMS INC Industrie 502.261,15 1.0 8990.0 1436.0 15.Aug.2064 555.0
CSCO CISCO SYSTEMS INC Industrie 501.950,40 1.0 10205.0 427.0 26.Feb.2031 495.0
MS MORGAN STANLEY MTN Finanzinstitute 500.886,39 1.0 10107.0 191.0 20.Apr.2029 516.0
MS MORGAN STANLEY Finanzinstitute 500.453,56 1.0 10116.0 256.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 499.780,03 1.0 9817.0 422.0 16.Jan.2032 449.0
S SPRINT CAPITAL CORPORATION Industrie 499.809,01 1.0 11878.0 478.0 15.März2032 875.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 499.273,92 1.0 9250.0 1090.0 30.Sept.2043 500.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 498.710,30 1.0 9819.0 411.0 19.Nov.2031 446.0
C CITIBANK NA Finanzinstitute 498.406,54 1.0 10025.0 110.0 29.Mai2027 458.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 497.787,15 1.0 9253.0 632.0 01.Juni2049 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 497.268,86 1.0 9027.0 462.0 17.Juni2031 363.0
DIS WALT DISNEY CO Industrie 497.546,55 1.0 9248.0 442.0 13.Jan.2031 265.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 496.826,63 1.0 9876.0 268.0 08.Feb.2030 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 497.125,75 1.0 10132.0 629.0 13.Sept.2033 450.0
C CITIGROUP INC Finanzinstitute 496.108,62 1.0 12404.0 854.0 15.Juli2039 813.0
EIB EUROPEAN INVESTMENT BANK Supranational 496.287,12 1.0 8770.0 465.0 14.Feb.2031 125.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 495.025,99 1.0 10762.0 756.0 15.Nov.2039 667.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 494.327,35 1.0 9872.0 406.0 10.Sept.2030 375.0
BACR BARCLAYS PLC Finanzinstitute 494.676,93 1.0 9873.0 653.0 10.Sept.2035 534.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 493.849,85 1.0 9867.0 441.0 16.März2031 430.0
TMUS T-MOBILE USA INC Industrie 493.455,70 1.0 8026.0 1280.0 15.Apr.2050 450.0
META META PLATFORMS INC Industrie 492.669,15 1.0 9874.0 553.0 15.Nov.2032 460.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.057,99 1.0 10007.0 113.0 09.Juni2028 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 492.132,45 1.0 10115.0 730.0 11.Juni2035 480.0
KFW KFW Agency 491.482,52 1.0 9792.0 192.0 03.Apr.2028 288.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 491.505,76 1.0 11005.0 570.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 491.782,36 1.0 9918.0 822.0 02.Juli2037 540.0
TBOND TREASURY BOND Schuldverschreibungen 491.701,48 1.0 9678.0 989.0 15.Nov.2039 438.0
MS MORGAN STANLEY Finanzinstitute 490.904,29 1.0 9854.0 172.0 24.Jan.2029 377.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 489.700,74 1.0 9862.0 456.0 20.Aug.2055 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 489.207,23 1.0 10685.0 562.0 15.Feb.2033 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 489.304,33 1.0 10129.0 524.0 11.Aug.2033 540.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.290,35 1.0 9386.0 285.0 15.März2029 175.0
META META PLATFORMS INC Industrie 487.192,18 1.0 9352.0 1285.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 487.588,21 1.0 10092.0 627.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 486.142,40 1.0 10318.0 564.0 08.März2033 570.0
C CITIGROUP INC Finanzinstitute 484.743,85 1.0 9935.0 510.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 483.946,19 1.0 8928.0 886.0 22.Aug.2037 388.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 484.024,89 1.0 9868.0 234.0 15.Sept.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 482.285,58 1.0 10447.0 230.0 24.Okt.2029 648.0
CVS CVS HEALTH CORP Industrie 482.516,63 1.0 8762.0 1130.0 20.Juli2045 513.0
RDSALN SHELL FINANCE US INC 144A Industrie 482.654,55 1.0 10946.0 870.0 15.Dez.2038 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 481.980,37 1.0 9752.0 747.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 482.092,49 1.0 9995.0 676.0 27.März2036 533.0
AVGO BROADCOM INC 144A Industrie 480.646,83 1.0 8318.0 858.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 480.651,91 1.0 9504.0 1365.0 15.März2054 540.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 479.590,82 1.0 8447.0 666.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 479.607,97 1.0 9224.0 523.0 08.März2037 385.0
CAS CALIFORNIA (STATE OF) Local Authority 479.082,28 1.0 9462.0 328.0 01.Okt.2029 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 478.396,54 1.0 9903.0 354.0 04.Apr.2031 448.0
MS MORGAN STANLEY Finanzinstitute 477.198,80 1.0 9565.0 357.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 475.579,65 1.0 10099.0 354.0 31.März2030 495.0
POLAND POLAND (REPUBLIC OF) Sovereigns 475.673,01 1.0 9999.0 605.0 04.Okt.2033 488.0
GOOGL ALPHABET INC Industrie 474.216,81 1.0 9817.0 1159.0 15.Feb.2046 550.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 474.378,84 1.0 10394.0 590.0 15.Juni2033 538.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.438,27 1.0 9864.0 101.0 12.Apr.2027 275.0
CRM SALESFORCE INC Industrie 472.775,09 1.0 9937.0 576.0 15.März2033 520.0
VZ VERIZON COMMUNICATIONS INC Industrie 472.874,96 1.0 9675.0 617.0 10.Aug.2033 450.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 472.882,72 1.0 10035.0 184.0 04.März2029 479.0
JPM JPMORGAN CHASE & CO Finanzinstitute 472.920,67 1.0 8742.0 854.0 24.Juli2038 388.0
MS MORGAN STANLEY MTN Finanzinstitute 473.142,62 1.0 8961.0 515.0 21.Jan.2033 294.0
C CITIGROUP INC Finanzinstitute 471.519,98 1.0 9887.0 125.0 24.Juli2028 367.0
CSCO CISCO SYSTEMS INC Industrie 471.796,44 1.0 10107.0 640.0 26.Feb.2034 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.893,43 1.0 9758.0 1064.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 471.983,21 1.0 10010.0 682.0 03.März2036 545.0
TMUS T-MOBILE USA INC Industrie 471.070,51 1.0 10034.0 595.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 470.688,95 1.0 8687.0 846.0 31.Okt.2038 402.0
MS MORGAN STANLEY MTN Finanzinstitute 470.818,20 1.0 10240.0 555.0 19.Jan.2038 595.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 469.800,00 1.0 9397.0 379.0 01.Aug.2036 250.0
C CITIGROUP INC Finanzinstitute 469.324,21 1.0 9253.0 360.0 29.Jan.2031 267.0
KFW KFW MTN Agency 469.587,20 1.0 9888.0 111.0 20.Mai2027 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 468.506,75 1.0 10093.0 899.0 23.Jan.2039 545.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.583,33 1.0 10101.0 110.0 17.Mai2028 560.0
MS MORGAN STANLEY Finanzinstitute 468.620,27 1.0 10667.0 1010.0 24.Juli2042 638.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 468.883,86 1.0 9938.0 157.0 17.Nov.2028 420.0
ABT ABBOTT LABORATORIES Industrie 468.885,18 1.0 9856.0 274.0 09.März2029 370.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.024,63 1.0 8990.0 613.0 01.Dez.2046 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.247,70 1.0 9851.0 115.0 01.Juni2027 288.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 467.784,30 1.0 9882.0 263.0 23.Jan.2030 418.0
PERU PERU (REPUBLIC OF) Sovereigns 467.841,50 1.0 9449.0 1243.0 18.Nov.2050 563.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 467.714,02 1.0 8130.0 703.0 01.Okt.2051 200.0
ORCL ORACLE CORPORATION Industrie 466.717,45 1.0 9817.0 98.0 01.Apr.2027 280.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 466.960,72 1.0 10587.0 553.0 09.März2034 625.0
ORCL ORACLE CORPORATION Industrie 465.706,59 1.0 9623.0 735.0 04.Feb.2036 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 465.955,38 1.0 9909.0 103.0 24.Apr.2028 371.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 465.997,74 1.0 9986.0 373.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 466.023,91 1.0 9833.0 508.0 26.Apr.2033 459.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 465.708,49 1.0 8475.0 722.0 01.Feb.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.957,73 1.0 9286.0 380.0 13.Mai2031 296.0
AAPL APPLE INC Industrie 465.286,28 1.0 8234.0 1152.0 04.Mai2043 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 464.361,65 1.0 10304.0 188.0 12.Mai2028 680.0
TMUS T-MOBILE USA INC Industrie 464.593,28 1.0 9425.0 402.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.821,68 1.0 10121.0 718.0 23.Juli2036 558.0
T AT&T INC Industrie 464.150,58 1.0 8724.0 535.0 01.Feb.2032 225.0
ORCL ORACLE CORPORATION Industrie 463.143,05 1.0 9492.0 1124.0 09.Nov.2052 690.0
CI CIGNA GROUP Industrie 463.180,22 1.0 8605.0 1237.0 15.Dez.2048 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 463.586,29 1.0 10299.0 274.0 25.Apr.2030 573.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.992,04 1.0 9414.0 671.0 01.Jan.2044 350.0
PFE PFIZER INC Industrie 462.962,35 1.0 9341.0 368.0 01.Apr.2030 263.0
FISV FISERV INC Industrie 462.431,24 1.0 9553.0 300.0 01.Juli2029 350.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.019,83 1.0 10436.0 216.0 01.Juli2054 650.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.394,35 1.0 9718.0 132.0 01.Jan.2033 250.0
BACR BARCLAYS PLC Finanzinstitute 461.626,84 1.0 10099.0 672.0 25.Feb.2036 579.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 461.198,36 1.0 9939.0 382.0 18.Juli2031 473.0
POLAND POLAND (REPUBLIC OF) Sovereigns 461.230,78 1.0 9153.0 1274.0 04.Apr.2053 550.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 461.036,87 1.0 8497.0 676.0 01.Juli2051 250.0
MS MORGAN STANLEY Finanzinstitute 460.555,16 1.0 10134.0 614.0 18.Jan.2035 547.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.093,46 1.0 9985.0 292.0 14.Juni2030 457.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 459.883,28 1.0 10059.0 405.0 01.Mai2053 550.0
BACR BARCLAYS PLC Finanzinstitute 458.945,89 1.0 10156.0 348.0 25.Feb.2031 537.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.266,13 1.0 9817.0 175.0 23.Jan.2029 351.0
AVGO BROADCOM INC Industrie 459.439,52 1.0 7952.0 1082.0 15.Feb.2041 350.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 459.282,36 1.0 8351.0 787.0 01.Apr.2051 250.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 458.419,86 1.0 9810.0 571.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.681,76 1.0 9922.0 216.0 23.Juli2029 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 457.828,07 1.0 9940.0 710.0 15.März2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 457.972,91 1.0 10183.0 170.0 13.Jan.2028 552.0
C CITIGROUP INC Finanzinstitute 458.303,93 1.0 9896.0 220.0 25.Juli2028 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.136,21 1.0 10077.0 173.0 24.Jan.2029 492.0
MO ALTRIA GROUP INC Industrie 457.242,12 1.0 9662.0 1189.0 14.Feb.2049 595.0
AVGO BROADCOM INC 144A Industrie 457.485,18 1.0 9662.0 825.0 15.Mai2037 493.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.560,85 1.0 9790.0 175.0 19.Jan.2028 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 457.606,93 1.0 10343.0 219.0 21.Aug.2029 621.0
AVGO BROADCOM INC Industrie 457.019,46 1.0 10056.0 720.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 455.196,20 1.0 10254.0 675.0 13.Mai2036 579.0
AMZN AMAZON.COM INC Industrie 454.585,40 1.0 10073.0 154.0 01.Dez.2027 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 453.721,20 1.0 10129.0 690.0 12.Feb.2036 574.0
KDB KOREA DEVELOPMENT BANK Agency 453.845,27 1.0 8870.0 455.0 19.Jan.2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 453.133,14 1.0 9299.0 356.0 22.Jan.2030 255.0
V VISA INC Industrie 452.501,54 1.0 8418.0 1210.0 14.Dez.2045 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 451.581,07 1.0 9439.0 581.0 19.Mai2033 488.0
AMGN AMGEN INC Industrie 451.658,60 1.0 9575.0 1446.0 02.März2063 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 450.648,72 1.0 9991.0 690.0 02.Apr.2035 525.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 450.787,13 1.0 9109.0 1456.0 19.Mai2063 534.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 449.964,27 1.0 9930.0 383.0 04.Aug.2031 495.0
RDSALN SHELL FINANCE US INC Industrie 449.806,80 1.0 8406.0 1180.0 11.Mai2045 438.0
ABT ABBOTT LABORATORIES Industrie 449.876,37 1.0 9121.0 1201.0 30.Nov.2046 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 448.824,38 1.0 6764.0 1300.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY Finanzinstitute 446.648,34 1.0 9498.0 1075.0 15.Jan.2044 561.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.810,62 1.0 8741.0 460.0 29.Jan.2031 130.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.159,26 1.0 10724.0 650.0 23.Okt.2034 638.0
KFW KFW Agency 445.205,63 1.0 9964.0 181.0 15.Feb.2028 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 445.722,25 1.0 11412.0 510.0 03.Nov.2033 811.0
AVGO BROADCOM INC Industrie 443.401,96 1.0 9125.0 602.0 15.Apr.2033 342.0
ABBV ABBVIE INC Industrie 442.908,88 1.0 10054.0 89.0 15.März2027 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 443.267,50 1.0 9698.0 178.0 01.Feb.2028 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.678,50 1.0 8318.0 1255.0 01.Juli2050 495.0
FNAS4375 FNMA 30YR MBS Pass-Through 442.313,96 1.0 9604.0 524.0 01.Feb.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 441.199,02 1.0 10260.0 273.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 441.200,64 1.0 9863.0 409.0 15.Nov.2030 420.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 440.678,22 1.0 9304.0 671.0 01.Juli2046 350.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 440.522,57 1.0 9767.0 700.0 05.Sept.2034 425.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.582,66 1.0 8759.0 432.0 07.Okt.2030 113.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 440.698,60 1.0 10013.0 736.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.834,53 1.0 9897.0 193.0 23.Apr.2029 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.932,79 1.0 8916.0 470.0 15.Apr.2031 188.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.004,31 1.0 9862.0 138.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.007,31 1.0 8063.0 1219.0 15.März2050 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 439.261,15 1.0 9754.0 491.0 17.Sept.2031 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.989,95 1.0 9953.0 119.0 25.Nov.2027 418.0
MO ALTRIA GROUP INC Industrie 438.086,44 1.0 10007.0 886.0 14.Feb.2039 580.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 438.225,06 1.0 10121.0 359.0 13.Mai2031 524.0
MS MORGAN STANLEY MTN Finanzinstitute 438.527,45 1.0 8702.0 921.0 22.Juli2038 397.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 437.642,92 1.0 10239.0 564.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.855,45 1.0 9981.0 102.0 27.Apr.2028 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.665,38 1.0 7750.0 1034.0 14.Aug.2041 428.0
FNMA FNMA BENCHMARK NOTE Agency 435.768,27 1.0 10670.0 280.0 15.Mai2029 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 435.968,30 1.0 10053.0 127.0 22.Juli2028 498.0
INTC INTEL CORPORATION Industrie 435.184,86 1.0 10057.0 565.0 10.Feb.2033 520.0
ORCL ORACLE CORPORATION Industrie 435.285,59 1.0 9130.0 667.0 27.Sept.2034 470.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.238,42 1.0 9522.0 1064.0 15.Juni2043 544.0
G2BY0776 GNMA2 30YR MBS Pass-Through 435.257,28 1.0 8523.0 690.0 20.Sept.2050 250.0
PERU PERU (REPUBLIC OF) Sovereigns 434.551,67 1.0 8547.0 673.0 15.Jan.2034 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 434.094,32 1.0 10128.0 300.0 22.Juli2030 500.0
SNPS SYNOPSYS INC Industrie 434.249,05 1.0 9970.0 693.0 01.Apr.2035 515.0
ORCL ORACLE CORPORATION Industrie 433.313,79 1.0 9628.0 394.0 26.Sept.2030 445.0
KR KROGER CO Industrie 433.747,76 1.0 9845.0 678.0 15.Sept.2034 500.0
AAPL APPLE INC Industrie 432.057,47 1.0 8887.0 458.0 08.Feb.2031 165.0
MSFT MICROSOFT CORPORATION Industrie 432.251,46 1.0 8961.0 839.0 08.Aug.2036 345.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 431.846,58 1.0 10315.0 355.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 431.141,56 1.0 9849.0 401.0 06.Nov.2031 462.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 430.125,72 1.0 10186.0 343.0 15.Feb.2030 513.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 429.435,46 1.0 8869.0 662.0 01.Apr.2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.801,82 1.0 8608.0 504.0 21.Sept.2036 248.0
AAPL APPLE INC Industrie 428.082,07 1.0 9846.0 152.0 13.Nov.2027 300.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 428.093,94 1.0 9759.0 714.0 06.Nov.2036 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.148,60 1.0 9855.0 156.0 06.Dez.2027 340.0
VZ VERIZON COMMUNICATIONS INC Industrie 428.241,56 1.0 8744.0 452.0 20.Jan.2031 175.0
NOC NORTHROP GRUMMAN CORP Industrie 428.249,83 1.0 9805.0 169.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 427.302,28 1.0 8919.0 472.0 12.Mai2031 210.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 427.359,93 1.0 10169.0 233.0 19.Sept.2028 475.0
MS MORGAN STANLEY Finanzinstitute 426.593,06 1.0 8215.0 1183.0 27.Jan.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.074,62 1.0 6619.0 1561.0 22.März2061 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 426.162,42 1.0 10409.0 557.0 13.Jan.2033 577.0
BABA ALIBABA GROUP HOLDING LTD Industrie 425.508,55 1.0 10206.0 707.0 26.Mai2035 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 425.527,36 1.0 10254.0 607.0 05.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 424.899,50 1.0 9856.0 412.0 20.Nov.2030 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.220,60 1.0 9893.0 114.0 05.Juni2028 369.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 425.271,71 1.0 10094.0 733.0 21.Mai2035 450.0
XOM EXXON MOBIL CORP Industrie 425.370,77 1.0 8254.0 1349.0 19.März2050 433.0
TELEFO TELEFONICA EMISIONES SAU Industrie 424.376,86 1.0 10984.0 730.0 20.Juni2036 704.0
META META PLATFORMS INC Industrie 424.538,49 1.0 7887.0 1359.0 15.Aug.2052 445.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 424.585,81 1.0 10150.0 342.0 28.Jan.2031 521.0
BACR BARCLAYS PLC Finanzinstitute 423.335,97 1.0 11148.0 506.0 02.Nov.2033 744.0
ABBV ABBVIE INC Industrie 423.376,58 1.0 8838.0 1160.0 14.Mai2045 470.0
AMZN AMAZON.COM INC Industrie 422.674,60 1.0 9928.0 1373.0 13.März2056 580.0
NFLX NETFLIX INC Industrie 422.968,91 1.0 10101.0 191.0 15.Apr.2028 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 422.978,31 1.0 10016.0 572.0 13.Feb.2033 481.0
TMUS T-MOBILE USA INC Industrie 422.099,57 1.0 9667.0 246.0 15.Apr.2029 338.0
USB US BANCORP MTN Finanzinstitute 422.148,74 1.0 10260.0 201.0 12.Juni2029 578.0
ORCL ORACLE CORPORATION Industrie 422.222,20 1.0 6350.0 1257.0 25.März2051 395.0
MS MORGAN STANLEY MTN Finanzinstitute 422.298,19 1.0 9949.0 505.0 20.Apr.2037 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 421.450,09 1.0 10057.0 659.0 15.Juli2034 515.0
MO ALTRIA GROUP INC Industrie 420.629,02 1.0 10058.0 256.0 14.Feb.2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 420.755,43 1.0 9959.0 102.0 20.Apr.2028 421.0
CARR CARRIER GLOBAL CORP Industrie 420.887,84 1.0 9324.0 361.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 420.207,47 1.0 9490.0 205.0 12.Mai2028 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.600,18 1.0 9984.0 365.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 419.991,19 1.0 9494.0 523.0 13.Apr.2032 360.0
XOM EXXON MOBIL CORP Industrie 418.880,38 1.0 7070.0 1422.0 15.Apr.2051 345.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 418.951,19 1.0 8701.0 1349.0 20.Apr.2055 497.0
TMUS T-MOBILE USA INC Industrie 419.360,34 1.0 9186.0 423.0 15.Feb.2031 288.0
AMZN AMAZON.COM INC Industrie 418.215,16 1.0 10053.0 554.0 01.Dez.2032 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.408,05 1.0 10224.0 201.0 12.Juni2029 558.0
AAPL APPLE INC Industrie 418.450,51 1.0 9495.0 182.0 08.Feb.2028 120.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 417.866,54 1.0 9811.0 615.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 417.194,02 1.0 9410.0 332.0 05.Nov.2030 298.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 416.655,53 1.0 9396.0 371.0 01.Mai2036 250.0
CRM SALESFORCE INC Industrie 415.845,64 1.0 9853.0 185.0 11.Apr.2028 370.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 416.295,00 1.0 10140.0 687.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 415.648,21 1.0 10857.0 838.0 16.Mai2038 638.0
AMAT APPLIED MATERIALS INC Industrie 415.691,52 1.0 9907.0 95.0 01.Apr.2027 330.0
BATSLN REYNOLDS AMERICAN INC Industrie 415.794,63 1.0 9606.0 1105.0 15.Aug.2045 585.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 415.179,09 1.0 9869.0 397.0 11.Sept.2031 450.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 413.461,08 1.0 8243.0 583.0 29.Sept.2032 225.0
CSCO CISCO SYSTEMS INC Industrie 413.654,78 1.0 10543.0 900.0 15.Feb.2039 590.0
CNC CENTENE CORPORATION Finanzinstitute 413.801,30 1.0 9854.0 143.0 15.Dez.2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.110,87 1.0 10115.0 260.0 23.Jan.2030 501.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 413.258,02 1.0 10148.0 323.0 19.Nov.2030 529.0
PFE WYETH LLC Industrie 412.296,57 1.0 10564.0 790.0 01.Apr.2037 595.0
AMZN AMAZON.COM INC Industrie 412.332,25 1.0 6484.0 1457.0 12.Mai2051 310.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.052,73 1.0 9736.0 376.0 01.März2031 300.0
NWG NATWEST GROUP PLC Finanzinstitute 411.129,85 1.0 10261.0 226.0 13.Sept.2029 581.0
BAC BANK OF AMERICA CORP Finanzinstitute 411.375,00 1.0 10455.0 789.0 29.Jan.2037 611.0
ABBV ABBVIE INC Industrie 411.554,29 1.0 10008.0 234.0 14.Nov.2028 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.613,32 1.0 9732.0 115.0 01.Juni2028 218.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 410.442,98 1.0 9977.0 755.0 28.Aug.2035 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 410.773,46 1.0 8353.0 1089.0 01.Apr.2048 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.892,90 1.0 10056.0 124.0 20.Juli2028 502.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 409.838,03 1.0 9863.0 1379.0 16.März2056 573.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 410.096,02 1.0 11241.0 402.0 14.Jan.2031 775.0
ALLY ALLY FINANCIAL INC Finanzinstitute 410.231,38 1.0 11078.0 447.0 01.Nov.2031 800.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.273,98 1.0 9960.0 324.0 16.Okt.2029 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.847,68 1.0 10252.0 149.0 10.Nov.2028 620.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 408.868,67 1.0 9677.0 1003.0 24.Mai2041 525.0
TMUS T-MOBILE USA INC Industrie 409.067,22 1.0 9063.0 450.0 15.Feb.2031 255.0
ORCL ORACLE CORPORATION Industrie 409.176,25 1.0 5877.0 1360.0 01.Apr.2060 385.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.305,15 1.0 9277.0 333.0 19.Sept.2029 175.0
C CITIGROUP INC Finanzinstitute 408.399,43 1.0 8430.0 1261.0 23.Juli2048 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 407.796,67 1.0 7504.0 1105.0 07.Mai2041 310.0
GILD GILEAD SCIENCES INC Industrie 407.062,66 1.0 8819.0 1197.0 01.März2046 475.0
AMZN AMAZON.COM INC Industrie 407.336,41 1.0 9923.0 244.0 20.Nov.2028 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.557,76 1.0 8519.0 648.0 27.Juli2033 255.0
MS MORGAN STANLEY MTN Finanzinstitute 406.608,28 1.0 10069.0 188.0 12.Apr.2029 499.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 406.142,82 1.0 8928.0 1088.0 21.Jan.2045 555.0
C CITIBANK NA Finanzinstitute 406.146,45 1.0 10125.0 367.0 29.Mai2030 491.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 405.926,89 1.0 9819.0 126.0 01.März2030 300.0
BACR BARCLAYS PLC Finanzinstitute 405.153,84 1.0 10238.0 269.0 12.März2030 569.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.495,32 1.0 10500.0 570.0 20.Juni2034 655.0
SO GEORGIA POWER COMPANY Versorger 404.487,04 1.0 10099.0 699.0 15.März2035 520.0
HCA HCA INC Industrie 404.594,34 1.0 10247.0 421.0 01.Apr.2031 545.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 404.920,39 1.0 9778.0 735.0 14.Jan.2037 506.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 404.988,16 1.0 8779.0 642.0 01.Nov.2051 300.0
MS MORGAN STANLEY MTN Finanzinstitute 404.158,45 1.0 9938.0 103.0 23.Apr.2027 395.0
ORCL ORACLE CORPORATION Industrie 404.171,61 1.0 10264.0 524.0 09.Nov.2032 625.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.225,63 1.0 8648.0 1196.0 21.Aug.2046 486.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 402.648,71 1.0 9867.0 259.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 402.707,51 1.0 10039.0 183.0 03.März2029 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 402.943,83 1.0 9338.0 367.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 403.039,10 1.0 9047.0 453.0 11.März2032 265.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.907,05 1.0 9984.0 132.0 23.Aug.2028 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 400.980,37 1.0 11026.0 579.0 13.Nov.2034 740.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 401.041,31 1.0 11276.0 257.0 01.Apr.2029 938.0
MS MORGAN STANLEY Finanzinstitute 401.286,93 1.0 8199.0 1239.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.419,82 1.0 8888.0 404.0 23.Juli2031 190.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.480,79 1.0 9475.0 683.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.806,89 1.0 9037.0 817.0 24.Apr.2038 424.0
FNBM3707 FNMA 30YR MBS Pass-Through 400.330,55 1.0 8653.0 660.0 01.Apr.2047 250.0
BATSLN BAT CAPITAL CORP Industrie 400.119,77 1.0 9046.0 861.0 15.Aug.2037 439.0
HCA HCA INC Industrie 400.120,62 1.0 9296.0 525.0 15.März2032 363.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 399.409,07 1.0 10443.0 618.0 24.Okt.2033 500.0
AVGO BROADCOM INC Industrie 399.502,98 1.0 9692.0 769.0 15.Feb.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 399.588,11 1.0 5827.0 1559.0 30.Okt.2056 299.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 398.586,23 1.0 9291.0 1120.0 21.Jan.2044 500.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 398.946,58 1.0 9650.0 724.0 24.Okt.2036 480.0
TMUS T-MOBILE USA INC Industrie 398.038,43 1.0 9569.0 183.0 15.Feb.2028 205.0
KFW KFW Agency 398.089,83 1.0 10047.0 663.0 28.Feb.2034 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 398.288,51 1.0 9663.0 707.0 15.Feb.2035 478.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.420,03 1.0 9794.0 174.0 06.Feb.2028 324.0
OKE ONEOK INC Industrie 397.368,99 1.0 9734.0 671.0 01.Nov.2034 505.0
KFW KFW Agency 397.467,62 1.0 10035.0 91.0 01.März2027 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 397.727,70 1.0 9746.0 542.0 01.Mai2049 450.0
GOOGL ALPHABET INC Industrie 396.942,89 1.0 9881.0 268.0 15.Feb.2029 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 397.052,81 1.0 10527.0 534.0 16.Nov.2032 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 396.226,43 1.0 8934.0 1125.0 22.Mai2045 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.331,49 1.0 9485.0 210.0 01.Juni2029 207.0
MS MORGAN STANLEY Finanzinstitute 396.382,98 1.0 7487.0 1035.0 22.Apr.2042 322.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 396.562,48 1.0 10113.0 667.0 12.Juni2034 475.0
AAPL APPLE INC Industrie 395.639,78 1.0 9034.0 389.0 11.Mai2030 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 395.664,20 1.0 10038.0 1003.0 15.Juli2041 560.0
AMZN AMAZON.COM INC Industrie 395.956,78 1.0 9882.0 1155.0 13.März2046 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 395.020,78 1.0 9990.0 266.0 15.März2029 438.0
TMUS T-MOBILE USA INC Industrie 394.460,43 1.0 9477.0 263.0 15.Feb.2029 263.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.231,84 1.0 9108.0 446.0 31.Jan.2031 245.0
AMZN AMAZON.COM INC Industrie 392.643,24 1.0 9920.0 100.0 13.Apr.2027 330.0
ABBV ABBVIE INC Industrie 392.646,30 1.0 10186.0 432.0 15.März2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 392.926,13 1.0 10156.0 674.0 17.Nov.2034 523.0
VOD VODAFONE GROUP PLC Industrie 392.296,31 1.0 9431.0 1299.0 28.Juni2054 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 392.308,17 1.0 10185.0 729.0 11.Juni2035 485.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.332,87 1.0 9921.0 201.0 15.Mai2028 388.0
ORCL ORACLE CORPORATION Industrie 391.781,28 1.0 8801.0 943.0 15.Juli2040 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 390.905,21 1.0 9833.0 1294.0 15.Feb.2053 588.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.070,93 1.0 10101.0 233.0 26.Nov.2028 500.0
CI CIGNA GROUP Industrie 390.097,58 1.0 9348.0 899.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Finanzinstitute 390.305,99 1.0 10888.0 578.0 01.Nov.2034 663.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.460,28 1.0 5881.0 1408.0 24.Mai2061 377.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 389.544,16 1.0 10166.0 673.0 29.Jan.2036 558.0
ORCL ORACLE CORPORATION Industrie 389.637,80 1.0 9506.0 191.0 25.März2028 230.0
USB US BANCORP MTN Finanzinstitute 389.750,62 1.0 10297.0 612.0 23.Jan.2035 568.0
ORCL ORACLE CORPORATION Industrie 389.827,21 1.0 6703.0 1180.0 15.Juli2046 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 389.988,10 1.0 7490.0 1432.0 15.März2052 385.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 390.034,19 1.0 9682.0 1082.0 10.Feb.2047 567.0
PERU PERU (REPUBLIC OF) Sovereigns 389.375,91 1.0 9980.0 730.0 30.März2036 550.0
ORCL ORACLE CORPORATION Industrie 388.518,60 1.0 8437.0 1189.0 26.Sept.2055 595.0
CNC CENTENE CORPORATION Finanzinstitute 387.876,96 1.0 9299.0 221.0 15.Juli2028 245.0
RCICN ROGERS COMMUNICATIONS INC Industrie 387.098,33 1.0 9318.0 522.0 15.März2032 380.0
TMUS T-MOBILE USA INC Industrie 387.188,33 1.0 7273.0 1110.0 15.Feb.2041 300.0
MS MORGAN STANLEY MTN Finanzinstitute 387.379,69 1.0 9684.0 1199.0 24.März2051 560.0
CVS CVS HEALTH CORP Industrie 386.642,51 1.0 10128.0 345.0 21.Feb.2030 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 386.687,73 1.0 7104.0 1397.0 25.Jan.2050 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.798,08 1.0 10255.0 564.0 15.Feb.2033 535.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 386.343,05 1.0 9385.0 640.0 01.Jan.2057 400.0
CMCSA COMCAST CORPORATION Industrie 386.298,14 1.0 8843.0 448.0 15.Jan.2031 195.0
MS MORGAN STANLEY MTN Finanzinstitute 386.397,73 1.0 10093.0 173.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 386.412,36 1.0 9987.0 148.0 09.Mai2028 484.0
C CITIGROUP INC Finanzinstitute 385.612,16 1.0 9609.0 1270.0 04.März2056 561.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 385.752,65 1.0 9508.0 1320.0 05.Apr.2054 549.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 384.923,06 1.0 7732.0 1210.0 27.Apr.2051 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.025,56 1.0 9867.0 755.0 05.Jan.2036 495.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 384.238,28 1.0 9966.0 182.0 15.März2028 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 383.653,52 1.0 10274.0 611.0 24.Jan.2035 571.0
T AT&T INC Industrie 384.073,50 1.0 9932.0 171.0 15.Feb.2028 410.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 382.957,76 1.0 6709.0 1301.0 06.Juli2046 320.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.256,70 1.0 8029.0 1097.0 01.Mai2047 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.285,29 1.0 7412.0 1218.0 01.März2050 480.0
HCA HCA INC Industrie 383.473,33 1.0 9847.0 289.0 15.Juni2029 413.0
CAS CALIFORNIA ST Local Authority 382.924,73 1.0 11422.0 598.0 01.Apr.2034 750.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.668,11 1.0 7575.0 1147.0 23.Jan.2046 460.0
MS MORGAN STANLEY MTN Finanzinstitute 382.781,99 1.0 8794.0 498.0 20.Okt.2032 251.0
RTX RTX CORP Industrie 381.830,41 1.0 10740.0 1310.0 15.März2054 640.0
AMZN AMAZON.COM INC Industrie 382.168,47 1.0 9772.0 278.0 13.Apr.2029 345.0
DIS WALT DISNEY CO Industrie 381.098,94 1.0 9282.0 326.0 01.Sept.2029 200.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 381.330,79 1.0 10220.0 344.0 22.Jan.2030 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.165,98 1.0 10085.0 174.0 15.Feb.2028 488.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 380.385,22 1.0 7770.0 1204.0 01.Mai2045 390.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.461,10 1.0 9402.0 519.0 01.Dez.2042 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 379.532,08 1.0 9539.0 1037.0 19.Nov.2045 556.0
T AT&T INC Industrie 379.709,43 1.0 9328.0 1284.0 01.Nov.2054 570.0
C CITIBANK NA Finanzinstitute 379.715,74 1.0 10325.0 638.0 30.Apr.2034 557.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 379.318,14 1.0 10467.0 315.0 01.Feb.2049 600.0
CMCSA COMCAST CORPORATION Industrie 378.748,21 1.0 5292.0 1591.0 01.Nov.2063 299.0
AAPL APPLE INC Industrie 378.944,75 1.0 6029.0 1533.0 08.Feb.2051 265.0
GOOGL ALPHABET INC Industrie 379.045,95 1.0 9636.0 1371.0 15.Nov.2055 545.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 378.931,49 1.0 7501.0 1332.0 01.Juli2047 338.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.329,33 1.0 9780.0 158.0 16.Nov.2027 275.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 378.633,03 1.0 11244.0 892.0 29.März2041 763.0
ABBV ABBVIE INC Industrie 377.850,41 1.0 9677.0 715.0 15.März2035 455.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.914,61 1.0 9511.0 544.0 01.Aug.2046 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 376.458,49 1.0 9864.0 237.0 18.Okt.2029 413.0
SNPS SYNOPSYS INC Industrie 376.731,22 1.0 9511.0 1306.0 01.Apr.2055 570.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 375.105,13 1.0 9650.0 668.0 15.Okt.2034 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 375.376,89 1.0 9867.0 583.0 15.März2033 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.445,23 1.0 9314.0 332.0 02.Okt.2029 200.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 375.630,54 1.0 9999.0 1413.0 23.Jan.2059 580.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 375.612,98 1.0 12433.0 1077.0 15.Feb.2050 808.0
V VISA INC Industrie 374.559,71 1.0 9773.0 102.0 15.Apr.2027 190.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.608,08 1.0 10117.0 273.0 18.März2029 463.0
AVGO BROADCOM INC Industrie 374.664,64 1.0 10223.0 474.0 15.Nov.2031 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 374.729,51 1.0 11808.0 801.0 14.Mai2038 775.0
FNCA3669 FNMA 30YR MBS Pass-Through 375.090,34 1.0 9520.0 575.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.145,85 1.0 9532.0 659.0 20.Aug.2045 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 373.916,23 1.0 10037.0 102.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.090,82 1.0 10189.0 147.0 15.Nov.2027 565.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 374.095,11 1.0 10392.0 914.0 30.März2040 613.0
BACR BARCLAYS PLC Finanzinstitute 374.259,41 1.0 10460.0 550.0 09.Mai2034 622.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.349,93 1.0 10406.0 147.0 03.Nov.2028 739.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 373.309,60 1.0 9942.0 668.0 13.März2034 425.0
KFW KFW Agency 373.850,90 1.0 9897.0 391.0 15.Juli2030 375.0
AMZN AMAZON.COM INC Industrie 372.979,03 1.0 9372.0 1467.0 20.Nov.2065 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 373.019,42 1.0 9816.0 530.0 08.Juni2032 446.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.206,71 1.0 9850.0 171.0 11.Jan.2028 375.0
CNC CENTENE CORPORATION Finanzinstitute 373.229,57 1.0 8754.0 412.0 15.Okt.2030 300.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 372.311,82 1.0 9999.0 318.0 18.Okt.2030 465.0
GOOGL ALPHABET INC Industrie 372.318,84 1.0 9882.0 436.0 15.Feb.2031 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 372.059,32 1.0 10133.0 754.0 14.Feb.2037 544.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 371.884,82 1.0 10360.0 408.0 01.Mai2053 600.0
HD HOME DEPOT INC Industrie 370.971,57 1.0 10041.0 658.0 25.Juni2034 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 371.022,99 1.0 10340.0 794.0 13.Jan.2037 565.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 371.162,82 1.0 9273.0 1187.0 07.Mai2054 640.0
HAL HALLIBURTON COMPANY Industrie 371.290,36 1.0 8768.0 1141.0 15.Nov.2045 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.406,38 1.0 9522.0 330.0 17.Okt.2029 288.0
PFE PHARMACIA LLC Industrie 371.411,96 1.0 10558.0 242.0 01.Dez.2028 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 370.356,54 1.0 9120.0 409.0 14.Aug.2030 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 370.513,18 1.0 9689.0 1111.0 30.Nov.2045 575.0
WMT WALMART INC Industrie 370.522,74 1.0 8821.0 511.0 22.Sept.2031 180.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 369.979,27 1.0 9820.0 402.0 22.Okt.2031 425.0
TSN TYSON FOODS INC Industrie 370.036,13 1.0 9891.0 111.0 02.Juni2027 355.0
AVGO BROADCOM INC Industrie 370.139,63 1.0 10072.0 266.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 370.173,02 1.0 10205.0 624.0 07.Feb.2039 594.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 370.222,86 1.0 6546.0 1469.0 23.Juli2060 387.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 369.203,69 1.0 8679.0 1169.0 15.Juli2045 475.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 369.266,35 1.0 7676.0 1246.0 16.Apr.2050 450.0
TMUS T-MOBILE USA INC Industrie 369.436,16 1.0 6503.0 1426.0 15.Feb.2051 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 368.856,79 1.0 8097.0 1304.0 15.Aug.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 368.005,01 1.0 11018.0 377.0 30.Okt.2031 762.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.455,92 1.0 9946.0 93.0 13.März2028 404.0
USB US BANCORP MTN Finanzinstitute 367.833,45 1.0 9999.0 125.0 22.Juli2028 455.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 367.913,18 1.0 9919.0 352.0 15.Mai2030 450.0
KR KROGER CO Industrie 366.761,04 1.0 9271.0 1344.0 15.Sept.2054 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 367.115,76 1.0 10265.0 1017.0 07.Feb.2042 588.0
META META PLATFORMS INC Industrie 367.216,99 1.0 10014.0 309.0 15.Aug.2029 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.262,40 1.0 8101.0 1177.0 22.Feb.2048 426.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 366.416,76 1.0 10026.0 646.0 15.März2034 500.0
AMZN AMAZON.COM INC Industrie 366.577,68 1.0 7300.0 1124.0 12.Mai2041 288.0
SANTAN BANCO SANTANDER SA Finanzinstitute 365.988,28 1.0 11173.0 588.0 07.Nov.2033 694.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 366.004,51 1.0 9650.0 376.0 01.Juni2030 350.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 365.627,91 1.0 8817.0 683.0 01.Feb.2050 300.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 365.667,01 1.0 9399.0 357.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 365.266,36 1.0 10572.0 632.0 27.Sept.2034 675.0
AVGO BROADCOM INC Industrie 365.408,16 1.0 9799.0 674.0 15.Okt.2034 480.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.449,08 1.0 9870.0 323.0 17.Sept.2029 370.0
TMUS T-MOBILE USA INC Industrie 364.568,06 1.0 6539.0 1429.0 15.Okt.2052 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.876,79 1.0 9847.0 92.0 04.März2027 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.923,57 1.0 10166.0 342.0 24.Jan.2031 514.0
KHC KRAFT HEINZ FOODS CO Industrie 364.102,43 1.0 7778.0 1182.0 01.Juni2046 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 364.235,88 1.0 10187.0 337.0 01.Juni2065 700.0
KMI KINDER MORGAN INC Industrie 364.273,63 1.0 9488.0 1108.0 01.Juni2045 555.0
GILD GILEAD SCIENCES INC Industrie 363.363,33 1.0 8968.0 1110.0 01.Apr.2044 480.0
AAPL APPLE INC Industrie 363.435,61 1.0 9421.0 229.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 362.674,18 1.0 9590.0 297.0 15.Juni2029 295.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.993,90 1.0 9986.0 123.0 06.Juli2028 447.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 363.057,45 1.0 7993.0 1323.0 12.Okt.2110 575.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 361.587,41 1.0 11318.0 541.0 08.Apr.2033 750.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 361.816,81 1.0 10625.0 814.0 15.Sept.2037 650.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.129,65 1.0 9376.0 239.0 17.Sept.2028 190.0
ORCL ORACLE CORPORATION Industrie 361.213,20 1.0 8299.0 1231.0 26.Sept.2065 610.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 361.319,28 1.0 10085.0 674.0 30.Jan.2036 618.0
CVS CVS HEALTH CORP Industrie 360.472,63 1.0 10270.0 635.0 01.Juni2034 570.0
AAPL APPLE INC Industrie 359.570,03 1.0 9982.0 196.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.854,64 1.0 9974.0 232.0 06.Nov.2028 423.0
ET ENERGY TRANSFER LP Industrie 360.030,28 1.0 9753.0 1141.0 15.Apr.2049 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 360.081,16 1.0 9330.0 409.0 13.Nov.2030 400.0
JNJ JOHNSON & JOHNSON Industrie 360.117,96 1.0 9597.0 141.0 01.Sept.2027 95.0
AVGO BROADCOM INC Industrie 359.493,52 1.0 9695.0 557.0 15.Nov.2032 430.0
META META PLATFORMS INC Industrie 358.502,53 1.0 10066.0 581.0 15.Mai2033 495.0
NJSTRN NJ ST TPK AUTH Local Authority 358.859,01 1.0 11791.0 828.0 01.Jan.2040 741.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.865,66 1.0 9279.0 599.0 01.Okt.2047 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.249,62 1.0 9496.0 310.0 16.Juli2029 304.0
XOM EXXON MOBIL CORP Industrie 358.296,95 1.0 9314.0 415.0 15.Okt.2030 261.0
XOM EXXON MOBIL CORP Industrie 357.274,61 1.0 8187.0 1242.0 01.März2046 411.0
C CITIGROUP INC Finanzinstitute 357.395,59 1.0 9897.0 193.0 23.Apr.2029 408.0
USB US BANCORP MTN Finanzinstitute 357.461,30 1.0 9858.0 565.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 357.565,27 1.0 9709.0 1340.0 15.Aug.2053 555.0
CAS CALIFORNIA ST Local Authority 357.346,14 1.0 11863.0 827.0 01.März2040 763.0
MSFT MICROSOFT CORPORATION Industrie 356.676,95 1.0 5551.0 1711.0 01.Juni2060 267.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 356.741,88 1.0 8389.0 596.0 15.Sept.2032 185.0
CSCO CISCO SYSTEMS INC Industrie 356.915,84 1.0 9351.0 1365.0 26.Feb.2054 530.0
INTC INTEL CORPORATION Industrie 356.056,04 1.0 9179.0 1272.0 10.Feb.2053 570.0
ALTA ALBERTA (PROVINCE OF) Local Authority 356.264,76 1.0 8884.0 412.0 22.Juli2030 130.0
TELEFO TELEFONICA EUROPE BV Industrie 356.446,81 1.0 11295.0 380.0 15.Sept.2030 825.0
LUV SOUTHWEST AIRLINES CO Industrie 355.753,49 1.0 10023.0 109.0 15.Juni2027 513.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.052,83 1.0 10217.0 144.0 05.Nov.2027 585.0
ITALY ITALY (REPUBLIC OF) Sovereigns 354.287,29 1.0 7561.0 1320.0 17.Okt.2049 400.0
MS MORGAN STANLEY Finanzinstitute 354.670,98 1.0 11280.0 481.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 354.738,30 1.0 10062.0 573.0 01.Feb.2033 500.0
KO COCA-COLA CO Industrie 353.814,01 1.0 8908.0 529.0 05.Jan.2032 225.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 353.415,10 1.0 9299.0 671.0 01.Mai2046 350.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.004,81 1.0 9926.0 98.0 07.Apr.2027 345.0
BA BOEING CO Industrie 353.410,64 1.0 10044.0 97.0 01.Mai2027 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 353.453,66 1.0 9450.0 1200.0 17.Jan.2048 550.0
BATSLN BAT CAPITAL CORP Industrie 353.456,48 1.0 9571.0 191.0 25.März2028 226.0
WFC WELLS FARGO & COMPANY Finanzinstitute 352.462,06 1.0 9314.0 1068.0 02.Nov.2043 538.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 352.537,22 1.0 10070.0 372.0 03.Juni2030 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.645,02 1.0 9249.0 363.0 24.Jan.2030 188.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 352.658,57 1.0 10293.0 678.0 25.Apr.2036 567.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 352.696,31 1.0 10004.0 173.0 18.Jan.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.525,33 1.0 9985.0 143.0 01.Okt.2027 425.0
XOM EXXON MOBIL CORP Industrie 350.569,39 1.0 8983.0 1010.0 19.März2040 423.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.624,74 1.0 9996.0 724.0 10.Sept.2036 574.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 350.839,64 1.0 8387.0 1322.0 15.Mai2052 475.0
NWG NATWEST GROUP PLC Finanzinstitute 350.867,64 1.0 10090.0 262.0 27.Jan.2030 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 350.893,80 1.0 10115.0 663.0 18.Nov.2035 587.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.166,31 1.0 9782.0 609.0 01.Juni2048 450.0
KVUE KENVUE INC Industrie 349.966,57 1.0 10141.0 183.0 22.März2028 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.969,05 1.0 9694.0 305.0 26.Juli2029 340.0
CVS CVS HEALTH CORP Industrie 350.335,03 1.0 9563.0 312.0 15.Aug.2029 325.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 350.510,41 1.0 9193.0 350.0 01.Jan.2037 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 349.681,49 1.0 7013.0 1285.0 12.Feb.2052 440.0
AMZN AMAZON.COM INC Industrie 349.294,03 1.0 7724.0 1486.0 22.Aug.2057 425.0
COST COSTCO WHOLESALE CORPORATION Industrie 348.249,72 1.0 9001.0 384.0 20.Apr.2030 160.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.559,23 1.0 7360.0 1021.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 348.707,83 1.0 9936.0 619.0 08.März2034 613.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.662,26 1.0 9887.0 376.0 01.Mai2029 300.0
XOM EXXON MOBIL CORP Industrie 347.913,52 1.0 9936.0 92.0 19.März2027 329.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.028,97 1.0 10620.0 137.0 30.Sept.2027 888.0
HCA HCA INC Industrie 346.988,65 1.0 8753.0 1214.0 15.Juni2049 525.0
CMCSA COMCAST CORPORATION Industrie 347.008,36 1.0 9871.0 396.0 15.Okt.2030 425.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 347.030,18 1.0 8990.0 406.0 18.Aug.2031 236.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.212,71 1.0 9130.0 535.0 15.März2032 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 347.271,25 1.0 10154.0 632.0 13.Feb.2034 525.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 347.292,64 1.0 10143.0 344.0 04.Feb.2031 515.0
AMGN AMGEN INC Industrie 345.848,03 1.0 8365.0 1168.0 01.Mai2045 440.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.865,99 1.0 9737.0 279.0 23.Apr.2029 345.0
GOOGL ALPHABET INC Industrie 345.966,51 1.0 9680.0 1143.0 15.Nov.2045 535.0
BSHSI Bon Secours Mercy Health Industrie 346.088,18 1.0 9640.0 334.0 01.Juni2030 346.0
CMCSA COMCAST CORPORATION Industrie 346.098,83 1.0 9586.0 360.0 01.Apr.2030 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.618,63 1.0 10035.0 376.0 30.Mai2030 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 344.786,08 1.0 8148.0 717.0 01.Dez.2050 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 344.041,71 1.0 10227.0 286.0 01.Sept.2054 670.0
AMZN AMAZON.COM INC Industrie 344.538,98 1.0 7566.0 1390.0 13.Apr.2052 395.0
META META PLATFORMS INC Industrie 343.460,82 1.0 10088.0 195.0 15.Mai2028 460.0
MPLX MPLX LP Industrie 343.491,44 1.0 10081.0 639.0 01.Juni2034 550.0
OKE ONEOK INC Industrie 343.739,79 1.0 10219.0 1239.0 01.Sept.2053 663.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 343.645,55 1.0 10446.0 640.0 01.Juli2034 553.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 342.865,70 1.0 9963.0 116.0 08.Juni2027 411.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 343.000,64 1.0 8555.0 1147.0 17.Nov.2045 490.0
DIS WALT DISNEY CO Industrie 343.336,53 1.0 11206.0 810.0 15.Nov.2037 665.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 342.957,81 1.0 10252.0 1100.0 01.Apr.2049 626.0
AON AON NORTH AMERICA INC Finanzinstitute 342.651,59 1.0 10194.0 633.0 01.März2034 545.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 341.696,29 1.0 8605.0 1154.0 21.Okt.2045 475.0
ASIA ASIAN DEVELOPMENT BANK Supranational 341.811,64 1.0 10359.0 206.0 16.Juni2028 582.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 341.867,49 1.0 10481.0 534.0 17.Nov.2032 575.0
FNAL9849 FNMA 30YR MBS Pass-Through 341.790,44 1.0 9374.0 541.0 01.Jan.2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 341.343,35 1.0 8946.0 447.0 01.Feb.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 340.702,41 1.0 8063.0 1226.0 15.Aug.2047 454.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.775,36 1.0 10181.0 242.0 15.Jan.2029 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 339.892,57 1.0 10606.0 766.0 15.Sept.2036 645.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 339.946,46 1.0 9931.0 206.0 01.Okt.2029 450.0
ORCL ORACLE CORPORATION Industrie 340.099,83 1.0 8024.0 1206.0 06.Feb.2053 555.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 340.192,17 1.0 10070.0 651.0 26.Juli2035 528.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.208,05 1.0 9788.0 263.0 14.Jan.2029 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 340.243,91 1.0 7430.0 1335.0 01.Apr.2056 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 340.276,21 1.0 8841.0 964.0 15.Juni2039 413.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.290,89 1.0 10108.0 1215.0 01.Dez.2052 650.0
SO SOUTHERN COMPANY (THE) Versorger 339.656,21 1.0 8183.0 1207.0 01.Juli2046 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.737,68 1.0 10269.0 183.0 09.März2029 616.0
GE GENERAL ELECTRIC CO MTN Industrie 339.773,76 1.0 11123.0 496.0 15.März2032 675.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 338.699,01 1.0 10011.0 750.0 15.Jan.2036 520.0
V VISA INC Industrie 338.137,00 1.0 9173.0 378.0 15.Apr.2030 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 338.362,19 1.0 7470.0 1043.0 22.Apr.2042 316.0
AAPL APPLE INC Industrie 338.491,38 1.0 9877.0 117.0 20.Juni2027 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 338.574,43 1.0 9862.0 140.0 26.Sept.2027 495.0
GOOGL ALPHABET INC Industrie 337.062,11 1.0 9848.0 1499.0 15.Feb.2066 575.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 337.081,69 1.0 10146.0 361.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 337.292,44 1.0 10459.0 525.0 21.Okt.2033 585.0
SANTAN BANCO SANTANDER SA Finanzinstitute 336.449,62 1.0 10765.0 579.0 08.Aug.2033 692.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 336.686,28 1.0 8755.0 1315.0 15.Apr.2053 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.898,03 1.0 9439.0 229.0 17.Aug.2029 221.0
ORCL ORACLE CORPORATION Industrie 336.041,44 1.0 9677.0 315.0 27.Sept.2029 420.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 335.103,88 1.0 9780.0 536.0 28.Juli2033 492.0
C CITIBANK NA Finanzinstitute 335.170,20 1.0 10358.0 222.0 29.Sept.2028 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.738,99 1.0 9884.0 111.0 01.Juni2027 345.0
ET ENERGY TRANSFER LP Industrie 334.761,49 1.0 9351.0 1254.0 15.Mai2054 595.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 334.919,54 1.0 10134.0 704.0 14.März2035 525.0
C CITIGROUP INC Finanzinstitute 334.981,66 1.0 8423.0 1172.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 334.120,05 1.0 8809.0 1129.0 08.Juli2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.293,85 1.0 10068.0 131.0 11.Aug.2028 521.0
ORCL ORACLE CORPORATION Industrie 333.360,83 1.0 9585.0 712.0 03.Aug.2035 550.0
CMCSA COMCAST CORPORATION Industrie 333.372,24 1.0 7317.0 1248.0 01.Nov.2047 397.0
BA BOEING CO Industrie 333.486,94 1.0 10173.0 98.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.719,57 1.0 10042.0 192.0 25.Apr.2029 473.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 332.955,61 1.0 9284.0 1047.0 15.Jan.2042 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 333.034,42 1.0 9886.0 698.0 15.Feb.2035 515.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 332.888,92 1.0 9200.0 340.0 01.Dez.2035 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.194,90 1.0 10186.0 135.0 16.Nov.2027 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 331.482,46 1.0 9498.0 1441.0 15.Juli2064 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 331.590,42 1.0 10335.0 280.0 01.Juni2029 610.0
BMO BANK OF MONTREAL MTN Finanzinstitute 331.831,34 1.0 10134.0 170.0 01.Feb.2028 520.0
SOLV SOLVENTUM CORP Industrie 331.845,61 1.0 10209.0 636.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 331.945,30 1.0 7600.0 1209.0 23.Jan.2049 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 330.896,53 1.0 9898.0 105.0 03.Mai2027 330.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 331.057,82 1.0 7637.0 1279.0 15.Mai2049 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 331.061,03 1.0 9018.0 665.0 31.Jan.2034 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 331.069,96 1.0 10102.0 663.0 07.Feb.2035 650.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.112,42 1.0 9290.0 582.0 01.Jan.2047 350.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 330.471,79 1.0 9757.0 616.0 14.Juni2033 388.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 330.252,19 1.0 9300.0 577.0 20.Dez.2047 350.0
TMUS T-MOBILE USA INC Industrie 329.972,34 1.0 8725.0 978.0 15.Apr.2040 438.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 329.143,02 1.0 10098.0 350.0 03.März2031 513.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.587,41 1.0 10088.0 134.0 18.Aug.2027 529.0
KDB KOREA DEVELOPMENT BANK Agency 328.407,47 1.0 9904.0 587.0 15.Feb.2033 438.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 328.791,37 1.0 10082.0 187.0 01.März2030 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 328.862,58 1.0 8353.0 1165.0 20.Jan.2048 444.0
SNPS SYNOPSYS INC Industrie 328.884,72 1.0 10037.0 500.0 01.Apr.2032 500.0
AVGO BROADCOM INC Industrie 328.092,96 1.0 9845.0 757.0 15.Jan.2036 495.0
ORCL ORACLE CORPORATION Industrie 328.149,73 1.0 8900.0 669.0 08.Juli2034 430.0
INTC INTEL CORPORATION Industrie 328.156,29 1.0 8072.0 1241.0 25.März2050 475.0
NFLX NETFLIX INC Industrie 328.186,83 1.0 10376.0 240.0 15.Nov.2028 588.0
WMT WALMART INC Industrie 328.203,32 1.0 10386.0 741.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 328.344,46 1.0 9751.0 580.0 15.Apr.2033 450.0
BRO BROWN & BROWN INC Finanzinstitute 328.353,17 1.0 9979.0 371.0 23.Juni2030 490.0
MRK MERCK & CO INC Industrie 327.219,67 1.0 9719.0 118.0 10.Juni2027 170.0
VALEBZ VALE OVERSEAS LTD Industrie 327.231,72 1.0 10073.0 1257.0 28.Juni2054 640.0
ITALY ITALY (REPUBLIC OF) Sovereigns 327.365,45 1.0 7292.0 1368.0 06.Mai2051 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 327.428,39 1.0 9987.0 422.0 15.Jan.2031 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.696,31 1.0 10040.0 142.0 15.Sept.2027 469.0
USB US BANCORP MTN Finanzinstitute 327.028,75 1.0 10418.0 569.0 12.Juni2034 584.0
FOXA FOX CORP Industrie 326.066,16 1.0 9572.0 361.0 08.Apr.2030 350.0
BACR BARCLAYS PLC Finanzinstitute 326.152,74 1.0 10402.0 147.0 02.Nov.2028 738.0
KFW KFW MTN Agency 326.194,11 1.0 8662.0 434.0 30.Sept.2030 75.0
LOW LOWES COMPANIES INC Industrie 326.281,62 1.0 9416.0 517.0 01.Apr.2032 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.296,76 1.0 11598.0 374.0 01.Sept.2030 875.0
JNJ JOHNSON & JOHNSON Industrie 326.465,67 1.0 10213.0 286.0 01.Juni2029 480.0
PSX PHILLIPS 66 Industrie 326.557,77 1.0 8627.0 1117.0 15.Nov.2044 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 326.578,07 1.0 10520.0 556.0 08.Juni2034 638.0
KO COCA-COLA CO Industrie 325.684,28 1.0 8995.0 396.0 01.Juni2030 165.0
INTC INTEL CORPORATION Industrie 325.783,96 1.0 9678.0 354.0 25.März2030 390.0
UBS UBS GROUP AG Finanzinstitute 325.856,09 1.0 8753.0 1143.0 15.Mai2045 488.0
MS MORGAN STANLEY MTN Finanzinstitute 325.327,44 1.0 10412.0 233.0 01.Nov.2029 641.0
VZ VERIZON COMMUNICATIONS INC Industrie 325.334,86 1.0 9483.0 366.0 22.März2030 315.0
BACR BARCLAYS PLC Finanzinstitute 324.407,51 1.0 9215.0 1150.0 17.Aug.2045 525.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 324.534,81 1.0 6578.0 1432.0 29.Mai2050 313.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 324.547,67 1.0 8623.0 955.0 15.Mai2039 415.0
INTNED ING GROEP NV Finanzinstitute 324.669,82 1.0 9954.0 97.0 29.März2027 395.0
GIS GENERAL MILLS INC Industrie 323.664,05 1.0 9931.0 183.0 17.Apr.2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 323.682,08 1.0 8337.0 1005.0 20.Jan.2040 395.0
FOXA FOX CORP Industrie 323.833,04 1.0 10687.0 577.0 13.Okt.2033 650.0
UPS UNITED PARCEL SERVICE INC Industrie 323.952,98 1.0 10863.0 838.0 15.Jan.2038 620.0
AVGO BROADCOM INC Industrie 324.117,22 1.0 9622.0 877.0 15.Feb.2038 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 324.152,71 1.0 9958.0 1364.0 14.März2055 575.0
KHC KRAFT HEINZ FOODS CO Industrie 323.067,03 1.0 8157.0 1218.0 01.Okt.2049 488.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 323.128,84 1.0 10272.0 719.0 15.Feb.2035 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 323.173,33 1.0 9026.0 1152.0 01.Juni2045 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.183,62 1.0 10069.0 85.0 05.März2027 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.555,28 1.0 9946.0 140.0 15.Sept.2027 400.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 323.587,66 1.0 10638.0 733.0 01.Apr.2036 613.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 322.279,43 1.0 9841.0 426.0 22.Jan.2032 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.365,24 1.0 9903.0 98.0 05.Apr.2027 365.0
HUM HUMANA INC Finanzinstitute 321.298,32 1.0 10163.0 177.0 01.März2028 575.0
BA BOEING CO Industrie 321.644,48 1.0 10471.0 270.0 01.Mai2029 630.0
JBS JBS USA HOLDING LUX SARL Industrie 321.740,94 1.0 10780.0 614.0 15.März2034 675.0
ONT ONTARIO (PROVINCE OF) Local Authority 321.762,27 1.0 10339.0 649.0 24.Apr.2034 505.0
VOD VODAFONE GROUP PLC Industrie 320.854,74 1.0 10649.0 798.0 27.Feb.2037 615.0
AAPL APPLE INC Industrie 320.875,52 1.0 9909.0 104.0 11.Mai2027 320.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 321.172,09 1.0 10126.0 274.0 05.Apr.2029 499.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 320.059,90 1.0 10262.0 647.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Industrie 320.074,29 1.0 8634.0 462.0 15.Feb.2031 150.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.319,15 1.0 9053.0 374.0 31.März2030 205.0
JBS JBS USA LUX SA Industrie 320.380,91 1.0 10228.0 554.0 01.Apr.2033 575.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 320.419,21 1.0 10128.0 356.0 25.Apr.2031 502.0
BACR BARCLAYS PLC Finanzinstitute 319.428,98 1.0 10008.0 293.0 20.Juni2030 509.0
HUM HUMANA INC Finanzinstitute 319.614,44 1.0 10073.0 425.0 15.Apr.2031 538.0
GOOGL ALPHABET INC Industrie 319.846,67 1.0 9623.0 1532.0 15.Nov.2075 570.0
XOM EXXON MOBIL CORP Industrie 319.921,84 1.0 9690.0 362.0 19.März2030 348.0
LNG CHENIERE ENERGY INC Industrie 319.950,61 1.0 9953.0 118.0 15.Okt.2028 463.0
AON AON NORTH AMERICA INC Finanzinstitute 319.114,86 1.0 9633.0 1321.0 01.März2054 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.364,31 1.0 9866.0 154.0 01.Dez.2027 365.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 318.973,56 1.0 9600.0 771.0 01.Aug.2039 447.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.427,59 1.0 9938.0 407.0 15.Okt.2030 388.0
HD HOME DEPOT INC Industrie 318.447,59 1.0 9387.0 371.0 15.Apr.2030 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 318.498,75 1.0 10251.0 389.0 08.Sept.2030 525.0
PERU PERU (REPUBLIC OF) Sovereigns 318.525,41 1.0 9577.0 1302.0 08.Aug.2054 588.0
AVGO BROADCOM INC Industrie 318.671,24 1.0 8703.0 614.0 15.Feb.2033 260.0
TXSTRN TEXAS TRANSN COMMN Local Authority 318.603,10 1.0 6961.0 1144.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 317.898,48 1.0 10088.0 578.0 01.Juni2033 530.0
BA BOEING CO Industrie 317.931,25 1.0 11076.0 1356.0 01.Mai2064 701.0
META META PLATFORMS INC Industrie 318.195,47 1.0 9292.0 1395.0 15.Mai2063 575.0
DIS WALT DISNEY CO Industrie 317.135,95 1.0 7219.0 1414.0 13.Jan.2051 360.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 317.283,51 1.0 9842.0 423.0 27.Jan.2032 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 317.427,07 1.0 10452.0 1219.0 15.Jan.2053 675.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.486,07 1.0 9562.0 309.0 18.Juli2029 319.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.554,46 1.0 8780.0 482.0 20.Juli2032 231.0
JNJ JOHNSON & JOHNSON Industrie 316.595,42 1.0 9807.0 169.0 15.Jan.2028 290.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 316.624,78 1.0 12508.0 834.0 15.Jan.2039 820.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 316.704,29 1.0 10016.0 145.0 08.Okt.2027 435.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.787,15 1.0 10387.0 567.0 08.Juni2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.815,71 1.0 10171.0 354.0 15.Feb.2030 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 316.878,71 1.0 8631.0 918.0 23.Apr.2040 408.0
ORCL ORACLE CORPORATION Industrie 316.891,12 1.0 7103.0 1029.0 25.März2041 365.0
CVS CVS HEALTH CORP Industrie 315.930,40 1.0 10016.0 730.0 15.Sept.2035 545.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.012,60 1.0 10477.0 236.0 20.Nov.2029 682.0
VICI VICI PROPERTIES LP Industrie 316.035,72 1.0 9849.0 508.0 15.Mai2032 513.0
HCA HCA INC Industrie 316.047,63 1.0 10190.0 575.0 01.Juni2033 550.0
GOOGL ALPHABET INC Industrie 316.172,18 1.0 9572.0 136.0 15.Aug.2027 80.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 315.381,88 1.0 9380.0 1073.0 19.Mai2043 511.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 315.420,88 1.0 10217.0 162.0 09.Jan.2028 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 315.448,25 1.0 10264.0 568.0 13.Apr.2033 561.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 315.592,20 1.0 8322.0 1264.0 06.Okt.2048 444.0
MDT MEDTRONIC INC Industrie 315.661,33 1.0 8880.0 1189.0 15.März2045 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.700,50 1.0 8938.0 470.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 315.765,55 1.0 8737.0 532.0 04.Feb.2032 245.0
CHILE CHILE (REPUBLIC OF) Sovereigns 314.630,53 1.0 8719.0 1085.0 07.März2042 434.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 314.946,54 1.0 10077.0 173.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 315.215,99 1.0 10099.0 128.0 09.Aug.2028 550.0
FNBM4384 FNMA 30YR MBS Pass-Through 314.689,33 1.0 9619.0 525.0 01.Jan.2045 400.0
CI CIGNA GROUP Industrie 314.194,23 1.0 9208.0 371.0 15.März2030 240.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.196,71 1.0 10060.0 181.0 28.März2028 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.272,67 1.0 9863.0 145.0 01.Dez.2027 363.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.614,50 1.0 9636.0 369.0 15.Mai2030 375.0
AAPL APPLE INC Industrie 313.484,72 1.0 8671.0 1193.0 13.Mai2045 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.724,11 1.0 10259.0 280.0 14.Mai2030 549.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.053,91 1.0 9302.0 267.0 15.Jan.2029 225.0
KO COCA-COLA CO Industrie 313.167,24 1.0 9934.0 96.0 25.März2027 338.0
CNC CENTENE CORPORATION Finanzinstitute 313.180,22 1.0 9041.0 354.0 15.Feb.2030 338.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 313.282,53 1.0 10866.0 822.0 15.Jan.2038 660.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.314,81 1.0 10033.0 170.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.335,80 1.0 10211.0 676.0 24.Apr.2036 562.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.251,90 1.0 9279.0 516.0 05.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 312.441,53 1.0 10162.0 217.0 27.Juli2029 528.0
V VISA INC Industrie 312.822,79 1.0 9510.0 767.0 14.Dez.2035 415.0
KO COCA-COLA CO Industrie 311.661,69 1.0 9694.0 116.0 01.Juni2027 145.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 311.671,62 1.0 10040.0 361.0 13.Mai2031 490.0
MS MORGAN STANLEY MTN Finanzinstitute 312.048,35 1.0 10168.0 213.0 20.Juli2029 545.0
PEP PEPSICO INC Industrie 312.064,10 1.0 9838.0 145.0 15.Okt.2027 300.0
MSFT MICROSOFT CORPORATION Industrie 311.422,04 1.0 10143.0 1011.0 08.Feb.2041 530.0
GOOGL ALPHABET INC Industrie 311.490,99 1.0 9891.0 410.0 15.Nov.2030 410.0
BACR BARCLAYS PLC Finanzinstitute 311.578,60 1.0 10039.0 198.0 16.Mai2029 497.0
NVDA NVIDIA CORPORATION Industrie 311.602,31 1.0 7340.0 1398.0 01.Apr.2050 350.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 310.586,46 1.0 11714.0 670.0 21.März2036 763.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 310.772,74 1.0 10122.0 621.0 17.Apr.2035 543.0
PFE PFIZER INC Industrie 310.838,58 1.0 9860.0 744.0 15.Nov.2035 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 310.930,25 1.0 10243.0 296.0 06.Juli2029 561.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.191,15 1.0 9838.0 324.0 14.Sept.2029 350.0
MA MASTERCARD INC Industrie 310.350,32 1.0 9606.0 293.0 01.Juni2029 295.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.254,02 1.0 9463.0 213.0 15.Juni2028 190.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.452,42 1.0 10220.0 343.0 14.Jan.2030 488.0
COP CONOCOPHILLIPS CO Industrie 309.755,35 1.0 10066.0 341.0 15.Jan.2030 470.0
DIS WALT DISNEY CO Industrie 309.766,80 1.0 8133.0 1036.0 13.Mai2040 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 309.768,15 1.0 10117.0 642.0 26.Feb.2034 500.0
BACR BARCLAYS PLC Finanzinstitute 308.651,27 1.0 10851.0 565.0 27.Juni2034 712.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 308.799,70 1.0 10192.0 611.0 14.Apr.2034 620.0
SNPS SYNOPSYS INC Industrie 308.873,20 1.0 10063.0 352.0 01.Apr.2030 485.0
HCA HCA INC Industrie 308.971,17 1.0 10262.0 689.0 01.März2035 575.0
NKE NIKE INC Industrie 308.065,73 1.0 9427.0 364.0 27.März2030 285.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 308.187,60 1.0 9010.0 522.0 12.Jan.2032 272.0
AVGO BROADCOM INC Industrie 308.208,28 1.0 10017.0 382.0 15.Juli2030 460.0
MRK MERCK & CO INC Industrie 308.220,86 1.0 9769.0 271.0 07.März2029 340.0
INTC INTEL CORPORATION Industrie 308.294,21 1.0 9254.0 339.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 308.478,78 1.0 9463.0 350.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 308.544,42 1.0 10347.0 338.0 13.Jan.2030 571.0
NFLX NETFLIX INC Industrie 307.474,52 1.0 10028.0 673.0 15.Aug.2034 490.0
LOW LOWES COMPANIES INC Industrie 307.539,79 1.0 9749.0 273.0 05.Apr.2029 365.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 307.579,70 1.0 7473.0 1054.0 24.Feb.2043 344.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 307.810,95 1.0 9954.0 720.0 01.Okt.2035 513.0
RCICN ROGERS COMMUNICATIONS INC Industrie 307.811,27 1.0 7881.0 1338.0 15.März2052 455.0
CHTR TIME WARNER CABLE LLC Industrie 307.840,02 1.0 9907.0 850.0 15.Juni2039 675.0
UNP UNION PACIFIC CORPORATION Industrie 307.957,16 1.0 9919.0 224.0 10.Sept.2028 395.0
CSCO CISCO SYSTEMS INC Industrie 306.931,57 1.0 10126.0 949.0 15.Jan.2040 550.0
WMB WILLIAMS COMPANIES INC Industrie 307.185,96 1.0 9028.0 457.0 15.März2031 260.0
NI NISOURCE INC Versorger 307.241,30 1.0 9883.0 107.0 15.Mai2027 349.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 307.300,47 1.0 10053.0 279.0 07.Mai2029 500.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.340,00 1.0 10312.0 142.0 04.Nov.2027 735.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.410,61 1.0 9859.0 174.0 31.Jan.2028 380.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.258,84 1.0 9186.0 1316.0 15.Apr.2054 538.0
FCX FREEPORT-MCMORAN INC Industrie 306.312,66 1.0 9411.0 1060.0 15.März2043 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 306.323,78 1.0 10073.0 654.0 15.Juni2034 500.0
MET METLIFE INC Finanzinstitute 306.331,04 1.0 10042.0 354.0 23.März2030 455.0
OTIS OTIS WORLDWIDE CORP Industrie 306.345,78 1.0 9255.0 362.0 15.Feb.2030 256.0
JNJ JOHNSON & JOHNSON Industrie 306.495,44 1.0 7876.0 1280.0 01.März2046 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 306.633,66 1.0 8668.0 1152.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Industrie 306.635,90 1.0 9517.0 568.0 06.Feb.2033 490.0
MS MORGAN STANLEY MTN Finanzinstitute 305.700,57 1.0 9936.0 527.0 20.Juli2033 489.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.035,76 1.0 10021.0 61.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.191,71 1.0 9550.0 406.0 15.Okt.2030 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 306.238,62 1.0 10185.0 606.0 08.Sept.2033 525.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.910,42 1.0 9322.0 573.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 305.170,23 1.0 10292.0 310.0 09.Nov.2029 615.0
T AT&T INC Industrie 305.415,55 1.0 9986.0 81.0 01.März2027 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.501,51 1.0 8765.0 432.0 19.Nov.2031 176.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.582,00 1.0 9993.0 109.0 28.Mai2027 495.0
WM WASTE MANAGEMENT INC Industrie 304.683,72 1.0 9977.0 711.0 15.März2035 495.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 304.812,24 1.0 11568.0 399.0 18.Jan.2031 850.0
HCA HCA INC Industrie 304.822,48 1.0 7968.0 1333.0 15.März2052 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 304.853,83 1.0 10310.0 431.0 17.Mai2032 573.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 304.785,39 1.0 9436.0 669.0 01.Nov.2049 400.0
GM GENERAL MOTORS CO Industrie 303.889,84 1.0 9831.0 1010.0 02.Okt.2043 625.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.080,41 1.0 9867.0 743.0 15.Jan.2036 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 304.118,11 1.0 9933.0 470.0 21.Okt.2032 481.0
AVGO BROADCOM INC Industrie 304.142,93 1.0 10044.0 530.0 15.Juli2032 490.0
TSN TYSON FOODS INC Industrie 304.163,71 1.0 9945.0 263.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 304.179,33 1.0 10139.0 968.0 15.Okt.2040 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.303,37 1.0 8949.0 452.0 01.Apr.2031 280.0
DIS WALT DISNEY CO Industrie 303.273,09 1.0 11056.0 723.0 15.Dez.2035 640.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.368,18 1.0 10338.0 167.0 18.Jan.2029 672.0
MPLX MPLX LP Industrie 303.477,43 1.0 8999.0 1203.0 15.Feb.2049 550.0
CSCO CISCO SYSTEMS INC Industrie 303.659,15 1.0 10084.0 182.0 24.Feb.2028 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.680,64 1.0 8702.0 1433.0 15.Apr.2063 520.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.704,30 1.0 9019.0 708.0 01.Sept.2047 300.0
USB US BANCORP Finanzinstitute 302.683,24 1.0 8750.0 411.0 22.Juli2030 138.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 302.724,88 1.0 8964.0 1180.0 01.Feb.2046 490.0
FOXA FOX CORP Industrie 302.728,08 1.0 10014.0 252.0 25.Jan.2029 471.0
CI CIGNA GROUP Industrie 303.112,78 1.0 9916.0 88.0 01.März2027 340.0
ABBV ABBVIE INC Industrie 302.057,65 1.0 8519.0 1205.0 14.Mai2046 445.0
ET ENERGY TRANSFER LP Industrie 302.248,57 1.0 10360.0 558.0 15.Feb.2033 575.0
AVGO BROADCOM INC Industrie 302.273,01 1.0 9575.0 183.0 15.Feb.2028 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.381,69 1.0 9813.0 104.0 21.Apr.2027 238.0
DOW DOW CHEMICAL CO Industrie 302.608,64 1.0 9830.0 421.0 15.Jan.2031 480.0
RTX RTX CORP Industrie 301.500,98 1.0 10753.0 626.0 15.März2034 610.0
MCD MCDONALDS CORPORATION MTN Industrie 301.668,97 1.0 8863.0 1165.0 09.Dez.2045 488.0
DIS WALT DISNEY CO Industrie 301.726,07 1.0 9794.0 367.0 22.März2030 380.0
UBER UBER TECHNOLOGIES INC Industrie 301.836,90 1.0 9725.0 682.0 15.Sept.2034 480.0
KHC KRAFT HEINZ FOODS CO Industrie 301.857,20 1.0 9923.0 105.0 15.Mai2027 388.0
FITB FIFTH THIRD BANCORP Finanzinstitute 300.907,16 1.0 10006.0 312.0 06.Sept.2030 489.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 300.964,02 1.0 10253.0 208.0 06.Juli2029 578.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 301.249,67 1.0 10365.0 617.0 01.Juni2034 655.0
WFC WELLS FARGO & COMPANY Finanzinstitute 301.263,19 1.0 8354.0 1130.0 04.Nov.2044 465.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 301.346,57 1.0 11539.0 743.0 01.März2038 800.0
ORCL ORACLE CORPORATION Industrie 301.362,63 1.0 9977.0 217.0 03.Aug.2028 480.0
NOW SERVICENOW INC Industrie 300.429,03 1.0 8699.0 422.0 01.Sept.2030 140.0
PG PROCTER & GAMBLE CO Industrie 300.567,74 1.0 9547.0 366.0 25.März2030 300.0
AZN ASTRAZENECA FINANCE LLC Industrie 300.575,17 1.0 9486.0 209.0 28.Mai2028 175.0
MO ALTRIA GROUP INC Industrie 300.601,59 1.0 9226.0 1088.0 31.Jan.2044 538.0
BPLN BP CAPITAL MARKETS PLC Industrie 300.696,05 1.0 9854.0 141.0 19.Sept.2027 328.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 300.804,21 1.0 8889.0 512.0 03.Nov.2031 230.0
AAPL APPLE INC Industrie 300.830,10 1.0 9393.0 326.0 11.Sept.2029 220.0
BATSLN BAT CAPITAL CORP Industrie 299.724,52 1.0 10806.0 577.0 02.Aug.2033 642.0
UAL UNITED AIRLINES INC Industrie 299.746,40 1.0 10273.0 582.0 15.Juli2037 580.0
SUZANO SUZANO AUSTRIA GMBH Industrie 299.760,17 1.0 9266.0 428.0 15.Jan.2031 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 299.840,50 1.0 10088.0 694.0 04.Feb.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 300.147,01 1.0 9893.0 108.0 20.Mai2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 300.151,04 1.0 10080.0 492.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.359,48 1.0 10265.0 341.0 15.Feb.2030 530.0
FNBC1452 FNMA 30YR MBS Pass-Through 299.335,78 1.0 9547.0 545.0 01.Juli2046 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.427,92 1.0 10277.0 276.0 25.Apr.2030 553.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 299.432,33 1.0 9962.0 140.0 08.Sept.2028 424.0
AMGN AMGEN INC Industrie 298.500,57 0.0 9824.0 150.0 02.Nov.2027 320.0
CVX CHEVRON CORP Industrie 298.634,97 0.0 9192.0 383.0 11.Mai2030 224.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 298.827,93 0.0 9806.0 235.0 26.Sept.2028 313.0
KFW KFW Agency 298.955,64 0.0 10298.0 404.0 29.Okt.2030 475.0
ASCHEA ASCENSION HEALTH Industrie 297.961,22 0.0 9368.0 337.0 15.Nov.2029 253.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 298.137,19 0.0 10012.0 703.0 21.Juli2036 537.0
CMCSA COMCAST CORPORATION Industrie 298.209,83 0.0 9339.0 357.0 01.Feb.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.411,49 0.0 9915.0 317.0 15.Okt.2029 455.0
CMCSA COMCAST CORPORATION Industrie 298.437,92 0.0 7210.0 1294.0 01.Nov.2049 400.0
Q QUEBEC (PROVINCE OF) Local Authority 297.266,63 0.0 9915.0 193.0 13.Apr.2028 363.0
AAPL APPLE INC Industrie 297.354,82 0.0 7876.0 1270.0 04.Aug.2046 385.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.613,89 0.0 9912.0 189.0 16.März2028 390.0
JNJ JOHNSON & JOHNSON Industrie 297.630,67 0.0 10289.0 443.0 01.Juni2031 490.0
HD HOME DEPOT INC Industrie 297.649,48 0.0 9306.0 529.0 15.Apr.2032 325.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.680,41 0.0 10202.0 269.0 08.Apr.2029 526.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 296.768,93 0.0 9883.0 275.0 16.März2029 400.0
PFE PFIZER INC Industrie 296.871,20 0.0 8013.0 1307.0 15.Sept.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 296.901,69 0.0 9829.0 422.0 30.Jan.2032 472.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 296.956,54 0.0 9979.0 528.0 20.Juli2033 492.0
HLNLN HALEON US CAPITAL LLC Industrie 296.959,40 0.0 9899.0 97.0 24.März2027 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.223,41 0.0 9981.0 130.0 03.Aug.2027 424.0
NWG NATWEST GROUP PLC Finanzinstitute 296.270,02 0.0 10045.0 198.0 18.Mai2029 489.0
AMZN AMAZON.COM INC Industrie 296.352,64 0.0 9865.0 586.0 13.März2033 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 295.612,15 0.0 9654.0 1411.0 30.Nov.2065 600.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 295.686,13 0.0 9846.0 586.0 16.März2033 460.0
SBUX STARBUCKS CORPORATION Industrie 295.957,76 0.0 9889.0 237.0 15.Nov.2028 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 295.960,55 0.0 6959.0 1071.0 19.Nov.2041 252.0
KHC KRAFT HEINZ FOODS CO Industrie 294.987,40 0.0 8706.0 1119.0 15.Juli2045 520.0
TMUS T-MOBILE USA INC Industrie 295.342,81 0.0 9419.0 1289.0 15.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 295.401,27 0.0 9325.0 355.0 15.Jan.2030 275.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 295.430,87 0.0 9998.0 646.0 14.Mai2034 525.0
ET ENERGY TRANSFER OPERATING LP Industrie 295.454,73 0.0 8262.0 1232.0 15.Mai2050 500.0
MSFT MICROSOFT CORPORATION Industrie 294.382,80 0.0 7803.0 1288.0 08.Aug.2046 370.0
APP APPLOVIN CORP Industrie 294.435,38 0.0 9980.0 669.0 01.Dez.2034 550.0
ABBV ABBVIE INC Industrie 294.703,64 0.0 8892.0 1248.0 14.Nov.2048 488.0
AVGO BROADCOM INC Industrie 294.717,70 0.0 9943.0 351.0 15.Feb.2030 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 293.968,87 0.0 10046.0 524.0 20.Juli2033 513.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.154,37 0.0 9969.0 190.0 22.März2028 438.0
BIIB BIOGEN INC Industrie 294.246,41 0.0 9106.0 380.0 01.Mai2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 293.157,88 0.0 11142.0 813.0 15.Jan.2038 695.0
CMCSA COMCAST CORPORATION Industrie 293.248,59 0.0 10123.0 644.0 01.Juni2034 530.0
T AT&T INC Industrie 293.376,02 0.0 7713.0 1080.0 01.Juni2041 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.505,39 0.0 9622.0 145.0 22.Sept.2028 201.0
T AT&T INC Industrie 293.616,31 0.0 9708.0 734.0 01.Nov.2035 490.0
LLY ELI LILLY AND COMPANY Industrie 292.498,34 0.0 10051.0 578.0 27.Feb.2033 470.0
VOD VODAFONE GROUP PLC Industrie 292.573,32 0.0 11168.0 337.0 15.Feb.2030 788.0
VALEBZ VALE OVERSEAS LTD Industrie 292.617,43 0.0 9515.0 384.0 08.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.620,20 0.0 9632.0 1107.0 08.Juli2046 580.0
INTC INTEL CORPORATION Industrie 292.916,12 0.0 6931.0 1270.0 08.Dez.2047 373.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 293.038,22 0.0 10813.0 685.0 01.März2035 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 291.968,65 0.0 9826.0 172.0 11.Jan.2028 350.0
MPLX MPLX LP Industrie 292.139,43 0.0 8931.0 876.0 15.Apr.2038 450.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 292.250,28 0.0 7845.0 1111.0 02.Feb.2042 370.0
AMZN AMAZON.COM INC Industrie 292.306,12 0.0 10110.0 326.0 01.Dez.2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 291.377,67 0.0 8921.0 852.0 23.Apr.2039 441.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 291.511,51 0.0 6356.0 1307.0 01.Juni2052 390.0
USB US BANCORP MTN Finanzinstitute 291.540,07 0.0 10143.0 299.0 23.Juli2030 510.0
AMZN AMAZON.COM INC Industrie 291.851,78 0.0 9265.0 1140.0 05.Dez.2044 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.842,90 0.0 9847.0 93.0 08.März2027 265.0
FANG DIAMONDBACK ENERGY INC Industrie 290.956,98 0.0 9449.0 1281.0 18.Apr.2054 575.0
BACR BARCLAYS PLC Finanzinstitute 291.166,57 0.0 10763.0 578.0 13.Sept.2034 669.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 291.189,25 0.0 10514.0 570.0 07.Nov.2033 712.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 290.852,07 0.0 11296.0 1095.0 01.Apr.2050 704.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 290.088,56 0.0 9901.0 669.0 16.Jan.2036 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 290.094,26 0.0 8366.0 1190.0 07.Dez.2046 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 290.105,98 0.0 9651.0 710.0 11.Sept.2036 520.0
ES EVERSOURCE ENERGY Versorger 290.197,80 0.0 10148.0 177.0 01.März2028 545.0
AVGO BROADCOM INC Industrie 290.310,19 0.0 7403.0 1408.0 15.Feb.2051 375.0
WMT WALMART INC Industrie 290.394,39 0.0 8084.0 1312.0 29.Juni2048 405.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.421,00 0.0 9985.0 184.0 30.März2028 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 290.506,49 0.0 10277.0 612.0 22.Jan.2035 568.0
FDX FEDEX CORP Industrie 290.528,47 0.0 9866.0 363.0 15.Mai2030 425.0
KO COCA-COLA CO Industrie 290.556,78 0.0 9489.0 1492.0 13.Mai2064 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.631,63 0.0 9292.0 385.0 01.Juni2030 265.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 290.144,83 0.0 11442.0 829.0 01.Jan.2041 710.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.714,12 0.0 10305.0 396.0 04.Okt.2030 488.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 289.746,15 0.0 10075.0 646.0 23.Juli2035 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.817,56 0.0 9341.0 326.0 13.Sept.2029 245.0
GOOGL ALPHABET INC Industrie 288.943,37 0.0 9899.0 1385.0 15.Feb.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.043,77 0.0 8988.0 401.0 08.Juli2030 213.0
KDB KOREA DEVELOPMENT BANK Agency 289.048,90 0.0 10093.0 269.0 15.Feb.2029 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.138,36 0.0 10387.0 102.0 29.Apr.2027 800.0
TELEFO TELEFONICA EMISIONES SAU Industrie 289.191,16 0.0 8609.0 1174.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 289.229,38 0.0 10214.0 656.0 09.Juli2034 556.0
TAP MOLSON COORS BREWING CO Industrie 289.286,91 0.0 7738.0 1213.0 15.Juli2046 420.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 289.371,92 0.0 9475.0 594.0 01.März2049 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.333,42 0.0 9227.0 336.0 09.Okt.2029 163.0
PNC PNC BANK NA Finanzinstitute 288.816,48 0.0 9894.0 220.0 26.Juli2028 405.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 288.826,40 0.0 9433.0 214.0 09.Juni2028 125.0
T AT&T INC Industrie 287.775,90 0.0 8420.0 1166.0 15.Mai2046 475.0
T AT&T INC Industrie 287.776,11 0.0 10046.0 390.0 15.Aug.2030 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 287.832,87 0.0 10086.0 641.0 15.März2034 525.0
PAYX PAYCHEX INC Industrie 287.990,95 0.0 10049.0 499.0 15.Apr.2032 535.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.070,19 0.0 9842.0 159.0 15.Dez.2027 334.0
CHTR TIME WARNER CABLE LLC Industrie 288.276,25 0.0 10035.0 766.0 01.Mai2037 655.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 287.273,12 0.0 8528.0 487.0 10.Juni2031 165.0
ABBV ABBVIE INC Industrie 287.347,66 0.0 10071.0 183.0 15.März2028 465.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 287.402,50 0.0 9891.0 652.0 11.Sept.2035 540.0
TMUS T-MOBILE USA INC Industrie 287.424,99 0.0 10038.0 635.0 15.Apr.2034 515.0
KMI KINDER MORGAN INC Industrie 287.555,77 0.0 8826.0 456.0 15.Feb.2031 200.0
NVDA NVIDIA CORPORATION Industrie 287.662,53 0.0 9452.0 366.0 01.Apr.2030 285.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 286.906,41 0.0 9560.0 646.0 01.Nov.2046 400.0
F FORD MOTOR COMPANY Industrie 286.901,54 0.0 7560.0 1037.0 15.Jan.2043 475.0
VLO VALERO ENERGY CORPORATION Industrie 286.901,73 0.0 10852.0 789.0 15.Juni2037 663.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 285.979,37 0.0 10108.0 169.0 10.Jan.2028 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.038,27 0.0 9737.0 136.0 20.Aug.2027 270.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.048,10 0.0 10019.0 613.0 11.Sept.2033 489.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.223,60 0.0 10028.0 147.0 15.Okt.2027 440.0
KVUE KENVUE INC Industrie 286.229,04 0.0 10040.0 581.0 22.März2033 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 286.247,29 0.0 9598.0 1097.0 15.Juli2044 550.0
AMZN AMAZON.COM INC Industrie 286.254,82 0.0 10078.0 683.0 05.Dez.2034 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.416,91 0.0 6609.0 1377.0 01.Aug.2050 350.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.449,84 0.0 9974.0 217.0 20.Juli2029 435.0
KO COCA-COLA CO Industrie 285.439,71 0.0 9414.0 1393.0 14.Jan.2055 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.869,07 0.0 6269.0 1482.0 04.Juni2051 294.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.897,11 0.0 9806.0 276.0 07.März2029 374.0
VZ VERIZON COMMUNICATIONS INC Industrie 285.057,90 0.0 6947.0 1111.0 20.Nov.2040 265.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 285.129,69 0.0 10269.0 257.0 23.Jan.2030 584.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.867,50 0.0 9540.0 580.0 01.Juli2049 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 284.117,92 0.0 10115.0 708.0 01.März2035 500.0
AAPL APPLE INC Industrie 284.559,10 0.0 6088.0 1495.0 11.Mai2050 265.0
FNAL9781 FNMA 30YR MBS Pass-Through 284.473,81 0.0 9906.0 439.0 01.Feb.2046 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 283.702,81 0.0 7984.0 1198.0 14.Juni2046 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 283.878,30 0.0 10377.0 1186.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 283.952,13 0.0 10965.0 671.0 15.Dez.2034 620.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.996,16 0.0 9954.0 165.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Industrie 284.028,98 0.0 8053.0 1003.0 01.Apr.2040 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 284.034,12 0.0 10389.0 607.0 07.Jan.2034 610.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 283.121,64 0.0 10829.0 575.0 24.Okt.2034 656.0
AMZN AMAZON.COM INC Industrie 283.278,82 0.0 9763.0 592.0 20.März2033 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 283.380,85 0.0 11661.0 840.0 15.Jan.2039 763.0
SCCO SOUTHERN COPPER CORP Industrie 283.428,29 0.0 9876.0 1090.0 23.Apr.2045 588.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 282.557,61 0.0 8833.0 642.0 29.Okt.2033 340.0
JPM JPMORGAN CHASE & CO Finanzinstitute 282.655,60 0.0 6519.0 1289.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Industrie 282.719,69 0.0 9909.0 442.0 15.März2031 425.0
ORCL ORACLE CORPORATION Industrie 282.833,39 0.0 7945.0 879.0 15.Nov.2037 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 281.703,51 0.0 9883.0 97.0 22.März2027 305.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.792,57 0.0 10216.0 267.0 04.März2030 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 281.929,36 0.0 9882.0 180.0 15.März2028 420.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 282.020,04 0.0 7854.0 1228.0 29.März2047 420.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.024,45 0.0 9816.0 113.0 24.Mai2027 238.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 282.128,40 0.0 11151.0 855.0 15.Jan.2039 700.0
DIS WALT DISNEY CO Industrie 282.212,80 0.0 9858.0 277.0 14.März2029 375.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.954,13 0.0 10090.0 953.0 01.Dez.2039 520.0
BA BOEING CO Industrie 281.280,96 0.0 8931.0 673.0 01.Mai2034 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 281.294,34 0.0 10356.0 230.0 07.Nov.2028 680.0
SNPS SYNOPSYS INC Industrie 281.337,17 0.0 10012.0 97.0 01.Apr.2027 455.0
LLY ELI LILLY AND COMPANY Industrie 281.610,72 0.0 9949.0 730.0 15.Okt.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.635,73 0.0 9712.0 359.0 06.Apr.2030 363.0
PG PROCTER & GAMBLE CO Industrie 280.513,19 0.0 9879.0 96.0 25.März2027 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.538,72 0.0 10199.0 155.0 18.Nov.2027 546.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.608,18 0.0 8871.0 536.0 21.Jan.2032 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.652,99 0.0 9040.0 388.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 280.672,54 0.0 9415.0 368.0 19.März2030 275.0
AMZN AMAZON.COM INC Industrie 280.737,53 0.0 5772.0 1513.0 03.Juni2050 250.0
MAR MARRIOTT INTERNATIONAL INC Industrie 280.810,05 0.0 9968.0 797.0 15.Apr.2037 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.985,31 0.0 10367.0 315.0 17.Nov.2029 563.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 280.104,25 0.0 9984.0 627.0 08.Sept.2033 450.0
LLY ELI LILLY AND COMPANY Industrie 280.119,02 0.0 9946.0 642.0 09.Feb.2034 470.0
APH AMPHENOL CORPORATION Industrie 280.198,18 0.0 9612.0 774.0 15.Feb.2036 463.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.161,27 0.0 9778.0 160.0 01.Jan.2031 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 280.146,36 0.0 9579.0 359.0 16.Apr.2026 350.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.315,03 0.0 9840.0 153.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 279.436,53 0.0 10069.0 212.0 15.Juli2028 480.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.472,82 0.0 9700.0 290.0 01.Juni2029 338.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.712,64 0.0 7163.0 1435.0 15.März2052 370.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.772,10 0.0 10106.0 172.0 09.Feb.2028 540.0
BAC BANK OF AMERICA CORP Finanzinstitute 279.772,47 0.0 6306.0 1347.0 21.Juli2052 297.0
TMUS T-MOBILE USA INC Industrie 279.854,96 0.0 10084.0 256.0 15.Jan.2029 485.0
INTU INTUIT INC Industrie 279.884,13 0.0 10165.0 227.0 15.Sept.2028 513.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 279.518,95 0.0 8157.0 683.0 01.Mai2051 200.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 278.731,14 0.0 10449.0 620.0 15.Feb.2034 634.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 279.024,86 0.0 10893.0 582.0 25.Okt.2034 647.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 279.073,93 0.0 10239.0 447.0 23.Juli2032 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.348,42 0.0 10071.0 188.0 04.Apr.2028 505.0
C CITIGROUP INC Finanzinstitute 278.525,98 0.0 10383.0 170.0 15.Jan.2028 663.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 278.621,70 0.0 9582.0 376.0 01.März2031 400.0
KFW KFW Agency 278.657,99 0.0 9284.0 332.0 14.Sept.2029 175.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.565,16 0.0 10598.0 228.0 30.Okt.2029 716.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.621,46 0.0 10266.0 230.0 14.Sept.2028 572.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 277.637,97 0.0 9358.0 352.0 23.Jan.2030 316.0
COP CONOCOPHILLIPS CO Industrie 277.734,35 0.0 10004.0 695.0 15.Jan.2035 500.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 277.809,89 0.0 9909.0 1493.0 16.März2066 585.0
WMT WALMART INC Industrie 277.949,83 0.0 10096.0 709.0 28.Apr.2035 490.0
AVGO BROADCOM INC Industrie 277.954,83 0.0 9814.0 406.0 15.Nov.2030 415.0
ORCL ORACLE CORPORATION Industrie 277.011,28 0.0 7765.0 1204.0 27.Sept.2054 538.0
TELEFO TELEFONICA EMISIONES SAU Industrie 277.043,29 0.0 8902.0 1199.0 01.März2049 552.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 277.055,33 0.0 9448.0 242.0 15.Okt.2028 240.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 277.184,18 0.0 8498.0 1259.0 16.Nov.2048 463.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.330,31 0.0 10240.0 620.0 04.März2035 572.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.334,33 0.0 7627.0 1318.0 15.Okt.2050 420.0
PPC PILGRIMS PRIDE CORP Industrie 277.372,06 0.0 9545.0 382.0 15.Apr.2031 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.401,31 0.0 9525.0 160.0 13.Nov.2027 113.0
TMUS T-MOBILE USA INC Industrie 277.409,82 0.0 9807.0 760.0 15.Feb.2036 500.0
MDT MEDTRONIC INC Industrie 276.503,43 0.0 9623.0 731.0 15.März2035 438.0
WMT WALMART INC Industrie 276.509,41 0.0 11204.0 339.0 15.Feb.2030 755.0
ORCL ORACLE CORPORATION Industrie 276.530,85 0.0 6601.0 1199.0 15.Nov.2047 400.0
MSFT MICROSOFT CORPORATION Industrie 276.613,06 0.0 8455.0 1265.0 06.Feb.2047 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 276.671,34 0.0 9976.0 558.0 24.Jan.2034 507.0
HPQ HP INC Industrie 276.762,23 0.0 8856.0 475.0 17.Juni2031 265.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.732,78 0.0 10155.0 173.0 15.Feb.2028 525.0
DELL DELL INTERNATIONAL LLC Industrie 275.881,71 0.0 11840.0 704.0 15.Juli2036 810.0
LLY ELI LILLY AND COMPANY Industrie 275.894,57 0.0 10159.0 700.0 12.Feb.2035 510.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 275.121,80 0.0 10373.0 620.0 18.Sept.2033 513.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.384,03 0.0 6677.0 1471.0 09.Feb.2051 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.492,05 0.0 10020.0 105.0 10.Mai2028 493.0
T AT&T INC Industrie 275.493,43 0.0 8230.0 1093.0 15.Dez.2042 430.0
VALEBZ VALE OVERSEAS LTD Industrie 275.546,94 0.0 10424.0 567.0 12.Juni2033 613.0
EDC EXPORT DEVELOPMENT CANADA Agency 275.574,93 0.0 9978.0 180.0 14.Feb.2028 388.0
ACN ACCENTURE CAPITAL INC Industrie 275.606,72 0.0 9631.0 679.0 04.Okt.2034 450.0
TXN TEXAS INSTRUMENTS INC Industrie 275.646,77 0.0 8715.0 1475.0 18.Mai2063 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 274.584,07 0.0 9221.0 380.0 04.Juni2031 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 274.584,94 0.0 10966.0 610.0 15.März2034 695.0
SOLV SOLVENTUM CORP Industrie 274.605,47 0.0 9750.0 1285.0 30.Apr.2054 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.756,28 0.0 9452.0 277.0 16.Feb.2029 213.0
CVS CVS HEALTH CORP Industrie 274.815,46 0.0 9458.0 1259.0 01.Juni2053 588.0
AZN ASTRAZENECA FINANCE LLC Industrie 274.842,18 0.0 10142.0 266.0 26.Feb.2029 485.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 274.695,95 0.0 10117.0 1006.0 01.Apr.2041 517.0
T AT&T INC Industrie 274.007,79 0.0 10090.0 724.0 15.Aug.2035 538.0
D DOMINION ENERGY INC (NC5.25) Versorger 274.037,50 0.0 9900.0 401.0 15.Feb.2056 600.0
HPQ HP INC Industrie 274.141,50 0.0 9792.0 276.0 15.Apr.2029 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 274.156,41 0.0 9599.0 272.0 01.März2030 327.0
INTNED ING GROEP NV Finanzinstitute 274.178,54 0.0 10523.0 600.0 11.Sept.2034 611.0
CI CIGNA GROUP Industrie 274.257,29 0.0 10101.0 633.0 15.Feb.2034 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 274.315,68 0.0 10671.0 530.0 10.Feb.2034 708.0
GILD GILEAD SCIENCES INC Industrie 274.428,95 0.0 8045.0 1264.0 01.März2047 415.0
MRK MERCK & CO INC Industrie 274.439,69 0.0 9970.0 142.0 15.Sept.2027 385.0
HES HESS CORP Industrie 274.458,73 0.0 10104.0 993.0 15.Feb.2041 560.0
CVS CVS HEALTH CORP Industrie 274.495,92 0.0 8701.0 461.0 28.Feb.2031 188.0
PYPL PAYPAL HOLDINGS INC Industrie 273.337,91 0.0 9454.0 323.0 01.Okt.2029 285.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.394,70 0.0 6232.0 1470.0 15.Okt.2050 285.0
CI CIGNA GROUP Industrie 273.476,41 0.0 8961.0 459.0 15.März2031 238.0
SUZANO SUZANO AUSTRIA GMBH Industrie 273.508,38 0.0 9850.0 335.0 15.Jan.2030 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 273.522,32 0.0 9518.0 385.0 30.Juni2030 340.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.659,14 0.0 10235.0 129.0 01.Aug.2027 622.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.708,01 0.0 7411.0 1226.0 01.Apr.2047 400.0
CHTR TIME WARNER CABLE LLC Industrie 272.819,82 0.0 9038.0 917.0 15.Nov.2040 588.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 273.300,98 0.0 10108.0 661.0 15.Sept.2034 575.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 272.135,31 0.0 10363.0 567.0 11.Jan.2033 513.0
GILD GILEAD SCIENCES INC Industrie 272.197,60 0.0 8575.0 1173.0 01.Feb.2045 450.0
JNJ JOHNSON & JOHNSON Industrie 272.318,11 0.0 10244.0 709.0 01.März2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.351,80 0.0 10030.0 267.0 11.Feb.2029 475.0
MRK MERCK & CO INC Industrie 272.463,37 0.0 6043.0 1527.0 10.Dez.2051 275.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 272.705,55 0.0 8554.0 986.0 01.Juli2040 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 271.521,13 0.0 9858.0 460.0 15.Juni2031 435.0
C CITIGROUP INC Finanzinstitute 271.553,42 0.0 8805.0 502.0 03.Nov.2032 252.0
MPLX MPLX LP Industrie 271.595,08 0.0 9178.0 405.0 15.Aug.2030 265.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 271.846,46 0.0 10210.0 561.0 22.Feb.2034 544.0
BA BOEING CO Industrie 272.007,06 0.0 9491.0 434.0 01.Feb.2031 363.0
GM GENERAL MOTORS CO Industrie 272.068,71 0.0 10217.0 527.0 15.Okt.2032 560.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 271.824,20 0.0 8097.0 707.0 01.Okt.2050 200.0
GOOGL ALPHABET INC Industrie 270.975,72 0.0 5344.0 1619.0 15.Aug.2050 205.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.070,29 0.0 9582.0 813.0 13.Jan.2037 500.0
VICI VICI PROPERTIES LP Industrie 271.233,14 0.0 9994.0 176.0 15.Feb.2028 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 271.285,78 0.0 9852.0 768.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.307,72 0.0 9715.0 522.0 15.Mai2032 420.0
TMUS T-MOBILE USA INC Industrie 271.317,89 0.0 10048.0 701.0 15.Mai2035 530.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 271.323,86 0.0 10034.0 359.0 01.Apr.2030 425.0
CMCSA COMCAST CORPORATION Industrie 271.467,02 0.0 8857.0 1285.0 15.Mai2053 535.0
WMB WILLIAMS COMPANIES INC Industrie 270.433,65 0.0 9913.0 113.0 15.Juni2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.625,45 0.0 9958.0 1424.0 15.Feb.2063 605.0
DIS WALT DISNEY CO Industrie 270.790,20 0.0 9800.0 444.0 14.März2031 400.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.841,87 0.0 9841.0 182.0 17.März2028 388.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.756,23 0.0 9989.0 149.0 22.Okt.2028 450.0
CVS CVS HEALTH CORP Industrie 269.789,46 0.0 10106.0 259.0 30.Jan.2029 500.0
D DOMINION ENERGY INC Versorger 270.022,24 0.0 10148.0 657.0 15.Mai2055 663.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.052,49 0.0 8907.0 1270.0 15.Okt.2054 560.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.061,27 0.0 10022.0 109.0 15.Mai2028 473.0
CAT CATERPILLAR INC Industrie 270.073,19 0.0 10201.0 705.0 15.Mai2035 520.0
BACR BARCLAYS PLC Finanzinstitute 270.151,13 0.0 8909.0 498.0 24.Nov.2032 289.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.151,64 0.0 10148.0 182.0 01.Apr.2028 505.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 270.156,63 0.0 10103.0 340.0 15.Jan.2030 480.0
AAPL APPLE INC Industrie 269.153,10 0.0 10003.0 368.0 12.Mai2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 269.189,92 0.0 9878.0 1056.0 15.Okt.2045 635.0
JPM JPMORGAN CHASE & CO Finanzinstitute 269.299,66 0.0 9915.0 1080.0 16.Aug.2043 563.0
USB US BANCORP MTN Finanzinstitute 269.312,76 0.0 9889.0 534.0 22.Juli2033 497.0
GPN GLOBAL PAYMENTS INC Industrie 269.357,40 0.0 9594.0 718.0 15.Nov.2035 555.0
BAC BANK OF AMERICA NA Finanzinstitute 269.388,37 0.0 10511.0 766.0 15.Okt.2036 600.0
GILD GILEAD SCIENCES INC Industrie 269.390,32 0.0 9563.0 147.0 01.Okt.2027 120.0
O REALTY INCOME CORPORATION Finanzinstitute 269.405,75 0.0 9391.0 433.0 15.Jan.2031 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.414,21 0.0 9968.0 142.0 14.Sept.2027 375.0
PFE PFIZER INC Industrie 269.428,86 0.0 9789.0 273.0 15.März2029 345.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 269.428,96 0.0 6113.0 1460.0 12.März2051 305.0
ABBV ABBVIE INC Industrie 269.441,98 0.0 9773.0 588.0 15.März2033 440.0
FANG DIAMONDBACK ENERGY INC Industrie 269.564,68 0.0 10134.0 630.0 18.Apr.2034 540.0
INTC INTEL CORPORATION Industrie 269.670,20 0.0 10114.0 342.0 10.Feb.2030 513.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.561,47 0.0 10106.0 315.0 07.Nov.2029 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 268.640,34 0.0 10056.0 722.0 01.Aug.2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 268.809,87 0.0 10583.0 358.0 01.Sept.2030 663.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.965,27 0.0 9949.0 668.0 13.März2034 425.0
CNC CENTENE CORPORATION Finanzinstitute 269.006,62 0.0 8390.0 455.0 01.März2031 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 269.008,77 0.0 9061.0 394.0 15.Juni2030 210.0
ORCL ORACLE CORPORATION Industrie 269.036,49 0.0 9479.0 877.0 08.Juli2039 613.0
NOC NORTHROP GRUMMAN CORP Industrie 268.021,73 0.0 7823.0 1265.0 15.Okt.2047 403.0
VTRS VIATRIS INC Industrie 268.184,00 0.0 9022.0 391.0 22.Juni2030 270.0
T AT&T INC Industrie 268.363,72 0.0 7992.0 1248.0 09.März2048 450.0
KDP KEURIG DR PEPPER INC Industrie 268.365,25 0.0 9975.0 191.0 25.Mai2028 460.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 268.110,74 0.0 8971.0 357.0 01.Nov.2036 150.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.361,14 0.0 10246.0 149.0 01.Nov.2027 600.0
CHTR TIME WARNER CABLE LLC Industrie 267.466,13 0.0 8593.0 974.0 01.Sept.2041 550.0
TMUS T-MOBILE USA INC Industrie 267.669,81 0.0 10088.0 182.0 15.März2028 495.0
PG PROCTER & GAMBLE CO Industrie 267.685,55 0.0 8728.0 437.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 267.716,38 0.0 10013.0 422.0 15.Jan.2031 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 267.750,76 0.0 9837.0 1028.0 06.Jan.2042 540.0
GILD GILEAD SCIENCES INC Industrie 267.753,44 0.0 9898.0 89.0 01.März2027 295.0
ORCL ORACLE CORPORATION Industrie 267.841,39 0.0 6901.0 1131.0 15.Mai2045 413.0
OKE ONEOK INC Industrie 267.905,08 0.0 10467.0 590.0 01.Sept.2033 605.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 266.857,04 0.0 10623.0 584.0 24.Aug.2034 614.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.995,05 0.0 10076.0 670.0 20.Nov.2035 562.0
WSTP WESTPAC BANKING CORP Finanzinstitute 267.240,70 0.0 8963.0 425.0 15.Nov.2035 267.0
TMUS T-MOBILE USA INC Industrie 267.304,75 0.0 9630.0 701.0 15.Jan.2035 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 267.311,27 0.0 10092.0 577.0 09.Mai2033 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.135,04 0.0 9325.0 1372.0 15.März2055 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.212,53 0.0 9572.0 193.0 01.Apr.2028 225.0
BAX BAXTER INTERNATIONAL INC Industrie 266.490,76 0.0 8423.0 530.0 01.Feb.2032 254.0
SANTAN BANCO SANTANDER SA Finanzinstitute 266.610,10 0.0 8953.0 429.0 03.Dez.2030 275.0
LOW LOWES COMPANIES INC Industrie 266.649,29 0.0 9448.0 1280.0 15.Apr.2053 563.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.715,72 0.0 8832.0 526.0 24.Nov.2031 175.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 266.002,38 0.0 9783.0 609.0 01.Mai2048 450.0
CMCSA COMCAST CORPORATION Industrie 265.609,05 0.0 8807.0 1402.0 15.Mai2064 550.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 265.782,56 0.0 10018.0 221.0 15.Sept.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.797,48 0.0 9804.0 175.0 15.Feb.2028 375.0
CRM SALESFORCE INC Industrie 265.859,03 0.0 8679.0 491.0 15.Juli2031 195.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.895,72 0.0 9836.0 824.0 16.März2037 525.0
EQNR EQUINOR ASA Agency 265.993,98 0.0 9527.0 365.0 06.Apr.2030 313.0
AAPL APPLE INC Industrie 266.109,68 0.0 7560.0 1259.0 09.Feb.2045 345.0
WMT WALMART INC Industrie 264.973,93 0.0 9818.0 589.0 15.Apr.2033 410.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.026,03 0.0 9893.0 111.0 19.Mai2027 310.0
AMZN AMAZON.COM INC Industrie 265.093,08 0.0 9985.0 1482.0 13.März2066 595.0
HD HOME DEPOT INC Industrie 265.129,34 0.0 9338.0 1357.0 25.Juni2054 530.0
CMCSA COMCAST CORPORATION Industrie 265.214,53 0.0 9633.0 580.0 15.Jan.2033 425.0
CVS CVS HEALTH CORP Industrie 265.282,56 0.0 9645.0 357.0 01.Apr.2030 375.0
D DOMINION ENERGY INC (NC 10) Versorger 264.431,24 0.0 10573.0 602.0 01.Juni2054 700.0
KVUE KENVUE INC Industrie 264.479,11 0.0 10169.0 353.0 22.März2030 500.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 264.687,38 0.0 8291.0 1095.0 15.Jan.2043 445.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 264.763,09 0.0 8514.0 1089.0 16.Juli2042 438.0
PERU PERU (REPUBLIC OF) Sovereigns 264.772,83 0.0 10789.0 738.0 14.März2037 655.0
INTNED ING GROEP NV Finanzinstitute 264.786,29 0.0 10177.0 272.0 19.März2030 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.877,99 0.0 9902.0 602.0 17.Juli2033 500.0
PORTRN PORT AUTH N Y & N J Local Authority 264.457,45 0.0 9208.0 1280.0 01.Okt.2051 493.0
AMGN AMGEN INC Industrie 263.782,34 0.0 8984.0 455.0 25.Feb.2031 230.0
JNJ JOHNSON & JOHNSON Industrie 263.809,94 0.0 8922.0 869.0 03.März2037 363.0
INTC INTEL CORPORATION Industrie 263.877,24 0.0 8628.0 498.0 12.Aug.2031 200.0
MSFT MICROSOFT CORPORATION Industrie 263.953,55 0.0 9253.0 736.0 12.Feb.2035 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 263.976,22 0.0 10124.0 179.0 03.März2028 488.0
CAT CATERPILLAR INC Industrie 264.055,85 0.0 8211.0 1139.0 15.Aug.2042 380.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 264.232,42 0.0 8945.0 1129.0 15.März2044 485.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.234,07 0.0 9516.0 381.0 21.Juni2030 360.0
PSX PHILLIPS 66 Industrie 264.251,73 0.0 9930.0 999.0 01.Mai2042 588.0
C CITIGROUP INC Finanzinstitute 264.275,10 0.0 10009.0 109.0 24.Mai2028 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.183,08 0.0 10216.0 243.0 17.Jan.2029 565.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 263.275,24 0.0 9173.0 1342.0 15.Apr.2054 520.0
LOW LOWES COMPANIES INC Industrie 263.280,37 0.0 9701.0 733.0 15.Okt.2035 485.0
SPGI S&P GLOBAL INC Industrie 263.359,62 0.0 9559.0 276.0 01.März2029 270.0
GOOGL ALPHABET INC Industrie 263.476,19 0.0 9781.0 723.0 15.Mai2035 450.0
AAPL APPLE INC Industrie 263.537,00 0.0 9987.0 196.0 10.Mai2028 400.0
ET ENERGY TRANSFER LP Industrie 263.664,04 0.0 10141.0 634.0 15.Mai2034 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.669,17 0.0 9705.0 111.0 15.Mai2027 170.0
DELL DELL INC Industrie 263.733,45 0.0 10451.0 187.0 15.Apr.2028 710.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 263.540,19 0.0 7181.0 1569.0 15.Aug.2057 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 262.613,96 0.0 9373.0 403.0 18.Sept.2031 355.0
INTC INTEL CORPORATION Industrie 262.637,88 0.0 10042.0 174.0 10.Feb.2028 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.695,50 0.0 9732.0 274.0 05.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.776,06 0.0 10071.0 178.0 28.Feb.2028 490.0
ABT ABBOTT LABORATORIES Industrie 262.909,88 0.0 9771.0 806.0 30.Nov.2036 475.0
MPLX MPLX LP Industrie 263.109,86 0.0 9915.0 730.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.946,93 0.0 10043.0 95.0 09.Apr.2027 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 261.967,26 0.0 8105.0 1305.0 15.Jan.2049 425.0
ET ENERGY TRANSFER LP Industrie 262.135,12 0.0 10211.0 679.0 01.Apr.2035 570.0
HLNLN HALEON US CAPITAL LLC Industrie 262.274,45 0.0 9367.0 527.0 24.März2032 363.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.274,68 0.0 10105.0 112.0 26.Mai2028 550.0
MCD MCDONALDS CORPORATION MTN Industrie 262.283,00 0.0 7163.0 1373.0 01.Sept.2049 363.0
TMUS T-MOBILE USA INC Industrie 262.314,36 0.0 10103.0 511.0 15.Mai2032 513.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 262.362,88 0.0 10186.0 210.0 21.Juli2028 588.0
C CITIGROUP INC Finanzinstitute 262.398,02 0.0 9639.0 901.0 26.März2041 532.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.398,30 0.0 9683.0 121.0 20.Juni2027 138.0
BACR BARCLAYS PLC Finanzinstitute 262.452,80 0.0 8795.0 1198.0 10.Jan.2047 495.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 262.299,83 0.0 9587.0 476.0 01.Feb.2047 400.0
T AT&T INC Industrie 261.406,76 0.0 9404.0 1104.0 01.Nov.2045 555.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.421,42 0.0 9981.0 129.0 24.Juli2028 442.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 261.472,18 0.0 8919.0 501.0 22.Nov.2032 287.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 261.528,62 0.0 8157.0 916.0 01.Okt.2039 303.0
SOLV SOLVENTUM CORP Industrie 261.700,83 0.0 10246.0 427.0 13.März2031 545.0
UNM UNUM GROUP Finanzinstitute 261.719,58 0.0 9766.0 290.0 15.Juni2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 261.719,89 0.0 9171.0 533.0 10.März2032 320.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.721,74 0.0 8864.0 467.0 04.März2031 150.0
DELL DELL INTERNATIONAL LLC Industrie 261.726,06 0.0 10173.0 301.0 01.Okt.2029 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.811,95 0.0 10299.0 284.0 05.Juni2030 572.0
CCI CROWN CASTLE INC Industrie 261.893,62 0.0 9842.0 174.0 15.Feb.2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.808,34 0.0 10103.0 120.0 28.Juni2027 524.0
MS MORGAN STANLEY Finanzinstitute 260.835,53 0.0 9127.0 861.0 22.Apr.2039 446.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.906,20 0.0 9969.0 126.0 27.Juli2027 415.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 261.180,24 0.0 9963.0 557.0 26.Jan.2034 512.0
RDSALN SHELL FINANCE US INC Industrie 261.295,56 0.0 6725.0 1403.0 06.Apr.2050 325.0
BRKHEC PACIFICORP Versorger 261.299,27 0.0 9057.0 1277.0 15.Jan.2055 580.0
ET ENERGY TRANSFER LP Industrie 260.145,36 0.0 10166.0 662.0 01.Sept.2034 560.0
LLY ELI LILLY AND COMPANY Industrie 260.250,49 0.0 9968.0 233.0 15.Okt.2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.263,83 0.0 10201.0 147.0 15.Nov.2027 585.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 260.457,39 0.0 10404.0 345.0 15.März2030 586.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 260.557,39 0.0 8107.0 1251.0 01.Mai2047 415.0
HD HOME DEPOT INC Industrie 260.618,60 0.0 8203.0 1203.0 01.Apr.2046 425.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.642,65 0.0 8478.0 1101.0 30.Jan.2043 450.0
HES HESS CORPORATION Industrie 259.546,09 0.0 11157.0 301.0 01.Okt.2029 788.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 259.800,21 0.0 10072.0 653.0 05.Juli2034 530.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.897,28 0.0 8694.0 499.0 15.Okt.2031 263.0
V VISA INC Industrie 259.944,93 0.0 7526.0 1328.0 15.Sept.2047 365.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 259.948,52 0.0 9917.0 241.0 11.Nov.2029 447.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 259.955,32 0.0 7362.0 1318.0 29.Apr.2053 430.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.957,96 0.0 10012.0 145.0 22.Okt.2027 433.0
HCA HCA INC Industrie 259.972,65 0.0 9133.0 1155.0 15.Juni2047 550.0
DVN DEVON ENERGY CORPORATION Industrie 260.021,70 0.0 9988.0 673.0 15.Sept.2034 520.0
DUK DUKE ENERGY FLORIDA LLC Versorger 260.071,39 0.0 10891.0 845.0 15.Juni2038 640.0
CSX CSX CORP Industrie 259.100,46 0.0 9955.0 267.0 15.März2029 425.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 259.145,15 0.0 10392.0 609.0 15.Juni2054 675.0
UNANA UNILEVER CAPITAL CORP Industrie 259.504,98 0.0 9869.0 105.0 05.Mai2027 290.0
NWG NATWEST GROUP PLC Finanzinstitute 258.398,02 0.0 10299.0 634.0 01.März2035 578.0
GILD GILEAD SCIENCES INC Industrie 258.416,07 0.0 9722.0 744.0 01.Sept.2035 460.0
CSCO CISCO SYSTEMS INC Industrie 258.416,57 0.0 10091.0 704.0 24.Feb.2035 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.429,07 0.0 10106.0 145.0 13.Okt.2027 517.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 258.471,84 0.0 11327.0 553.0 15.Juli2033 838.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.869,53 0.0 9941.0 91.0 09.März2027 375.0
ABBV ABBVIE INC Industrie 257.905,43 0.0 9397.0 784.0 14.Mai2036 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 257.944,00 0.0 9867.0 129.0 25.Juli2027 329.0
FISV FISERV INC Industrie 257.945,82 0.0 7553.0 1258.0 01.Juli2049 440.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 257.954,53 0.0 9687.0 297.0 02.Juli2029 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 258.114,81 0.0 9919.0 776.0 18.März2036 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 258.124,51 0.0 9847.0 564.0 26.Jan.2033 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.127,60 0.0 9864.0 168.0 25.Jan.2028 390.0
LRCX LAM RESEARCH CORPORATION Industrie 258.157,92 0.0 9919.0 269.0 15.März2029 400.0
CMCSA COMCAST CORPORATION Industrie 258.174,36 0.0 8148.0 1220.0 15.Okt.2048 470.0
PNC PNC BANK NA Finanzinstitute 258.261,44 0.0 9805.0 150.0 25.Okt.2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 258.333,68 0.0 7432.0 1199.0 10.Feb.2048 460.0
MRK MERCK & CO INC Industrie 257.219,75 0.0 9879.0 1375.0 15.Sept.2055 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.394,52 0.0 6569.0 1432.0 15.Mai2051 325.0
TSN TYSON FOODS INC Industrie 257.440,99 0.0 8945.0 1210.0 28.Sept.2048 510.0
GOOGL ALPHABET INC Industrie 257.488,20 0.0 9173.0 1492.0 15.Mai2065 530.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.489,78 0.0 10254.0 425.0 22.Feb.2031 510.0
SRE SEMPRA (30NC5) Versorger 257.516,72 0.0 9982.0 323.0 01.Apr.2055 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.669,08 0.0 9844.0 174.0 17.Jan.2028 354.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.702,15 0.0 10162.0 710.0 15.Juni2035 530.0
MPLX MPLX LP Industrie 256.583,59 0.0 8069.0 1202.0 15.Apr.2048 470.0
UNANA UNILEVER CAPITAL CORP Industrie 256.724,03 0.0 9872.0 183.0 22.März2028 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.731,71 0.0 10174.0 343.0 14.Jan.2030 490.0
MRK MERCK & CO INC Industrie 256.747,70 0.0 7735.0 1231.0 10.Feb.2045 370.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.763,07 0.0 9928.0 106.0 04.Mai2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 256.830,69 0.0 6543.0 1429.0 09.Feb.2052 343.0
KO COCA-COLA CO Industrie 256.853,65 0.0 9707.0 363.0 25.März2030 345.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 257.004,70 0.0 9974.0 383.0 20.Juni2030 400.0
VRSN VERISIGN INC Industrie 257.076,44 0.0 9990.0 60.0 15.Juli2027 475.0
SYK STRYKER CORPORATION Industrie 257.110,83 0.0 9872.0 179.0 07.März2028 365.0
WSTP WESTPAC BANKING CORP Finanzinstitute 255.995,12 0.0 9414.0 254.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 256.038,40 0.0 10167.0 259.0 31.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 256.041,56 0.0 9810.0 398.0 15.Okt.2030 440.0
TMUS T-MOBILE USA INC Industrie 256.162,49 0.0 10147.0 559.0 15.Jan.2033 520.0
HLNLN HALEON US CAPITAL LLC Industrie 256.257,91 0.0 9670.0 279.0 24.März2029 338.0
HCA HCA INC Industrie 256.338,58 0.0 10194.0 621.0 01.Apr.2034 560.0
ORCL ORACLE CORPORATION Industrie 256.364,65 0.0 8460.0 1213.0 03.Aug.2055 600.0
LLY ELI LILLY AND COMPANY Industrie 256.465,31 0.0 8935.0 1515.0 09.Feb.2064 510.0
AZN ASTRAZENECA PLC Industrie 255.384,64 0.0 9941.0 253.0 17.Jan.2029 400.0
LLY ELI LILLY AND COMPANY Industrie 255.454,95 0.0 9061.0 1386.0 09.Feb.2054 500.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.544,98 0.0 10037.0 150.0 26.Okt.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.624,56 0.0 10299.0 164.0 10.Jan.2029 653.0
CRM SALESFORCE INC Industrie 255.650,29 0.0 5821.0 1464.0 15.Juli2051 290.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.671,13 0.0 10031.0 321.0 17.Okt.2029 449.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 255.728,66 0.0 8765.0 437.0 13.Nov.2030 145.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.821,23 0.0 10014.0 101.0 12.Apr.2028 487.0
BATSLN BAT CAPITAL CORP Industrie 255.919,32 0.0 11025.0 1229.0 02.Aug.2053 708.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.943,26 0.0 9906.0 195.0 24.Apr.2028 410.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 255.691,13 0.0 10562.0 989.0 01.Apr.2057 664.0
UPS UNITED PARCEL SERVICE INC Industrie 254.770,64 0.0 10162.0 576.0 03.März2033 488.0
VMW VMWARE LLC Industrie 254.827,01 0.0 8763.0 496.0 15.Aug.2031 220.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 254.849,08 0.0 10066.0 739.0 12.Juni2035 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 254.875,60 0.0 7092.0 1342.0 03.Juli2050 388.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 254.896,85 0.0 9560.0 1360.0 16.Feb.2055 555.0
EOG EOG RESOURCES INC Industrie 254.903,99 0.0 10094.0 746.0 15.Jan.2036 535.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.014,25 0.0 8768.0 455.0 28.Jan.2031 165.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.199,36 0.0 9248.0 362.0 14.Feb.2030 285.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.281,40 0.0 10086.0 337.0 16.Dez.2029 462.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 255.344,66 0.0 9751.0 791.0 23.Jan.2036 413.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.212,01 0.0 9149.0 382.0 05.Mai2030 246.0
UNP UNION PACIFIC CORPORATION Industrie 254.236,42 0.0 7058.0 1562.0 20.März2060 384.0
UNP UNION PACIFIC CORPORATION Industrie 254.292,90 0.0 10124.0 702.0 20.Feb.2035 510.0
HPQ HP INC Industrie 254.354,48 0.0 9806.0 987.0 15.Sept.2041 600.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.410,09 0.0 10084.0 125.0 16.Juli2027 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.412,64 0.0 9870.0 254.0 15.Dez.2028 388.0
ORCL ORACLE CORPORATION Industrie 254.635,43 0.0 8275.0 809.0 15.Juli2036 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.748,08 0.0 9969.0 638.0 15.Apr.2034 500.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.626,56 0.0 9956.0 143.0 30.Sept.2027 392.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.697,59 0.0 8192.0 1275.0 06.Dez.2047 420.0
MA MASTERCARD INC Industrie 253.702,96 0.0 10128.0 180.0 09.März2028 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 253.711,84 0.0 10555.0 527.0 25.Okt.2033 583.0
MS MORGAN STANLEY MTN Finanzinstitute 253.763,59 0.0 6069.0 1336.0 25.Jan.2052 280.0
PNFP SYNOVUS BANK Finanzinstitute 253.815,38 0.0 10092.0 173.0 15.Feb.2028 563.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.907,14 0.0 10029.0 377.0 13.Juni2030 453.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 253.949,23 0.0 9762.0 549.0 20.Sept.2032 465.0
C CITIBANK NA Finanzinstitute 253.981,03 0.0 10095.0 304.0 06.Aug.2029 484.0
HCA HCA INC Industrie 254.001,70 0.0 9673.0 1258.0 01.Apr.2054 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 254.013,02 0.0 10147.0 700.0 15.März2035 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.056,87 0.0 10001.0 208.0 13.Juni2028 431.0
FOXA FOX CORP Industrie 253.135,41 0.0 9114.0 1195.0 25.Jan.2049 558.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 253.196,31 0.0 10587.0 545.0 29.Nov.2032 588.0
INTC INTEL CORPORATION Industrie 253.278,89 0.0 6296.0 1365.0 15.Nov.2049 325.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.409,12 0.0 10063.0 175.0 31.Jan.2028 486.0
OKE ONEOK INC Industrie 253.501,63 0.0 9755.0 1244.0 15.Okt.2055 625.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.370,30 0.0 9936.0 279.0 03.Mai2029 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.529,36 0.0 9866.0 132.0 15.Aug.2027 340.0
AAPL APPLE INC Industrie 252.667,30 0.0 7724.0 1434.0 08.Aug.2052 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 252.667,90 0.0 9699.0 677.0 10.Sept.2034 495.0
QCOM QUALCOMM INCORPORATED Industrie 252.797,39 0.0 9119.0 386.0 20.Mai2030 215.0
LLY ELI LILLY AND COMPANY Industrie 252.800,51 0.0 9863.0 679.0 14.Aug.2034 460.0
PORTRN PORT AUTH N Y & N J Local Authority 252.725,66 0.0 8210.0 1467.0 01.Okt.2062 446.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 251.768,41 0.0 8234.0 1169.0 10.Nov.2044 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 251.771,76 0.0 11129.0 452.0 15.Okt.2031 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.889,27 0.0 9876.0 401.0 01.Okt.2030 415.0
WDAY WORKDAY INC Industrie 251.891,50 0.0 9907.0 97.0 01.Apr.2027 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.905,46 0.0 9962.0 116.0 09.Juni2027 390.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 251.990,08 0.0 10202.0 261.0 24.Jan.2029 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 252.018,91 0.0 9849.0 132.0 15.Aug.2027 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 252.026,31 0.0 7768.0 1421.0 15.Sept.2052 409.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.223,65 0.0 10074.0 94.0 14.März2028 555.0
AMZN AMAZON.COM INC Industrie 252.225,52 0.0 9664.0 116.0 03.Juni2027 120.0
CVS CVS HEALTH CORP Industrie 251.326,58 0.0 10298.0 436.0 01.Juni2031 555.0
ALTA ALBERTA (PROVINCE OF) Local Authority 251.435,80 0.0 9982.0 650.0 24.Jan.2034 450.0
META META PLATFORMS INC Industrie 251.542,19 0.0 10012.0 467.0 15.Aug.2031 455.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.582,61 0.0 9986.0 127.0 21.Juli2028 443.0
VZ VERIZON COMMUNICATIONS INC Industrie 251.657,55 0.0 9274.0 937.0 15.März2039 481.0
PERU PERU (REPUBLIC OF) Sovereigns 251.660,53 0.0 9998.0 691.0 08.Feb.2035 538.0
MPC MARATHON PETROLEUM CORP Industrie 251.701,57 0.0 10579.0 948.0 01.März2041 650.0
GM GENERAL MOTORS CO Industrie 251.761,36 0.0 10629.0 707.0 01.Apr.2036 660.0
UNP UNION PACIFIC CORPORATION Industrie 250.624,48 0.0 9945.0 571.0 20.Jan.2033 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 250.679,88 0.0 9743.0 748.0 25.Jan.2041 542.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.715,60 0.0 11764.0 328.0 01.Apr.2030 970.0
COF CAPITAL ONE NA Finanzinstitute 250.742,15 0.0 10015.0 220.0 13.Sept.2028 465.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.767,31 0.0 10062.0 478.0 15.Nov.2031 485.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.781,18 0.0 7557.0 1432.0 30.Sept.2049 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.822,70 0.0 8822.0 1330.0 15.Juni2052 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 250.844,32 0.0 7563.0 1000.0 22.Apr.2041 311.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.962,87 0.0 10340.0 251.0 15.Jan.2029 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 250.994,38 0.0 10027.0 187.0 14.März2028 442.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.033,03 0.0 9868.0 240.0 23.Okt.2029 437.0
DE DEERE & CO Industrie 251.077,06 0.0 10359.0 686.0 16.Jan.2035 545.0
HD HOME DEPOT INC Industrie 251.084,49 0.0 8348.0 1273.0 06.Dez.2048 450.0
MA MASTERCARD INC Industrie 251.085,36 0.0 9921.0 93.0 26.März2027 330.0
BACR BARCLAYS PLC Finanzinstitute 251.136,00 0.0 10026.0 313.0 10.Sept.2030 494.0
T AT&T INC Industrie 249.973,76 0.0 9771.0 548.0 01.Nov.2032 455.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Finanzinstitute 250.007,38 0.0 10000.0 280.0 27.März2029 436.0
GPN GLOBAL PAYMENTS INC Industrie 250.124,21 0.0 9404.0 314.0 15.Aug.2029 320.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 250.132,24 0.0 10195.0 663.0 15.Sept.2034 570.0
AVGO BROADCOM INC 144A Industrie 250.459,49 0.0 9639.0 514.0 15.Apr.2032 415.0
HCA HCA INC Industrie 250.487,39 0.0 10188.0 194.0 01.Sept.2028 563.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 250.503,07 0.0 10143.0 679.0 30.Jan.2036 544.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 249.369,05 0.0 9806.0 405.0 03.Nov.2031 430.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.423,14 0.0 10086.0 193.0 15.Juni2028 495.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 249.506,83 0.0 9971.0 188.0 16.März2029 430.0
ADBE ADOBE INC Industrie 249.596,54 0.0 9210.0 360.0 01.Feb.2030 230.0
DUK DUKE ENERGY CORP Versorger 249.604,13 0.0 10359.0 635.0 01.Sept.2054 645.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.660,89 0.0 10157.0 177.0 01.März2028 525.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.789,02 0.0 9926.0 177.0 27.Jan.2029 414.0
TMUS T-MOBILE USA INC Industrie 249.824,06 0.0 9766.0 736.0 15.Nov.2035 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 249.855,21 0.0 10150.0 180.0 22.Feb.2029 542.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.871,94 0.0 9886.0 107.0 17.Mai2027 310.0
SO SOUTHERN COMPANY (THE) Versorger 249.941,81 0.0 9654.0 365.0 30.Apr.2030 370.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.947,36 0.0 10229.0 325.0 01.Apr.2035 510.0
ABBV ABBVIE INC Industrie 248.806,27 0.0 10142.0 706.0 15.März2035 520.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.865,30 0.0 9344.0 354.0 22.Jan.2030 275.0
HCA HCA INC Industrie 248.919,04 0.0 9917.0 1297.0 01.März2055 620.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.926,28 0.0 9947.0 429.0 16.Feb.2032 463.0
PERU PERU (REPUBLIC OF) Sovereigns 248.928,68 0.0 8239.0 609.0 01.Dez.2032 186.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.010,57 0.0 9911.0 180.0 09.Feb.2029 401.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.068,49 0.0 9892.0 218.0 19.Juli2028 394.0
ISRAEL ISRAEL (STATE OF) Sovereigns 249.121,12 0.0 9179.0 356.0 15.Jan.2030 250.0
PERU PERU (REPUBLIC OF) Sovereigns 249.231,99 0.0 10028.0 1296.0 30.Juni2055 620.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.325,83 0.0 9880.0 115.0 15.Juni2027 338.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.245,89 0.0 6187.0 1292.0 01.Apr.2051 370.0
T AT&T INC Industrie 248.277,54 0.0 9871.0 451.0 30.Apr.2031 440.0
T AT&T INC Industrie 248.300,70 0.0 9862.0 771.0 30.Apr.2036 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 248.414,43 0.0 9705.0 506.0 29.März2033 476.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 248.476,26 0.0 8706.0 1267.0 15.März2049 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 248.505,48 0.0 10294.0 614.0 04.Apr.2034 595.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.579,22 0.0 10387.0 403.0 20.Nov.2030 555.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 248.653,95 0.0 9928.0 272.0 10.März2029 455.0
RRX REGAL REXNORD CORP Industrie 248.713,98 0.0 10531.0 547.0 15.Apr.2033 640.0
BIIB BIOGEN INC Industrie 247.643,20 0.0 8992.0 1147.0 15.Sept.2045 520.0
NDAQ NASDAQ INC Finanzinstitute 247.787,52 0.0 10264.0 627.0 15.Feb.2034 555.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 247.840,35 0.0 6412.0 1453.0 24.Feb.2050 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.870,95 0.0 9907.0 587.0 18.März2033 460.0
T AT&T INC Industrie 247.914,18 0.0 9852.0 590.0 30.Apr.2033 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 247.988,88 0.0 10163.0 694.0 13.Juni2036 607.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.066,60 0.0 10047.0 173.0 26.Jan.2029 487.0
CMCSA COMCAST CORPORATION Industrie 247.123,07 0.0 9870.0 1294.0 15.Mai2055 605.0
INTC INTEL CORPORATION Industrie 247.141,80 0.0 8171.0 1305.0 05.Aug.2052 490.0
HCA HCA INC Industrie 247.147,46 0.0 10074.0 668.0 15.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 247.443,08 0.0 10224.0 547.0 01.Feb.2034 582.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 247.464,95 0.0 9675.0 649.0 01.März2034 463.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 246.642,33 0.0 9577.0 646.0 01.Juli2044 400.0
SRE SEMPRA Versorger 246.389,92 0.0 9959.0 621.0 01.Okt.2054 640.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 246.465,93 0.0 9983.0 952.0 01.Apr.2041 595.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.650,77 0.0 9846.0 243.0 31.Okt.2028 350.0
JNJ JOHNSON & JOHNSON Industrie 246.693,93 0.0 10248.0 506.0 01.März2032 485.0
MCD MCDONALDS CORPORATION MTN Industrie 246.805,24 0.0 9891.0 182.0 01.Apr.2028 380.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 246.805,90 0.0 10531.0 533.0 22.Nov.2032 591.0
BATSLN BAT CAPITAL CORP Industrie 246.884,55 0.0 9877.0 131.0 15.Aug.2027 356.0
RRX REGAL REXNORD CORP Industrie 246.963,00 0.0 10242.0 183.0 15.Apr.2028 605.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.812,56 0.0 9579.0 646.0 01.Sept.2045 400.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.933,60 0.0 9692.0 448.0 10.Juni2036 504.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 246.119,74 0.0 9964.0 258.0 15.Jan.2029 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 246.123,54 0.0 8856.0 1145.0 01.Okt.2047 540.0
QCOM QUALCOMM INCORPORATED Industrie 246.142,18 0.0 8785.0 1149.0 20.Mai2045 480.0
SRE SEMPRA Versorger 246.166,44 0.0 9797.0 171.0 01.Feb.2028 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.335,94 0.0 10143.0 207.0 01.Juli2028 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 246.343,93 0.0 10358.0 577.0 06.Juli2034 575.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 246.050,45 0.0 9642.0 486.0 01.Okt.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 245.185,90 0.0 6102.0 1428.0 15.Mai2050 295.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 245.247,36 0.0 9719.0 568.0 15.Jan.2033 475.0
ZTS ZOETIS INC Industrie 245.402,20 0.0 9806.0 141.0 12.Sept.2027 300.0
BWA BORGWARNER INC Industrie 245.468,63 0.0 9758.0 122.0 01.Juli2027 265.0
T AT&T INC Industrie 245.544,00 0.0 9740.0 1325.0 30.Apr.2056 600.0
PEP PEPSICO INC Industrie 245.669,94 0.0 9979.0 579.0 15.Feb.2033 445.0
CRM SALESFORCE INC Industrie 245.762,16 0.0 10012.0 1095.0 15.März2046 640.0
RELLN RELX CAPITAL INC Industrie 244.585,04 0.0 9856.0 271.0 18.März2029 400.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 244.594,83 0.0 10132.0 348.0 11.Feb.2031 494.0
JPM JPMORGAN CHASE & CO Finanzinstitute 244.606,50 0.0 7823.0 1196.0 24.Juli2048 403.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.641,89 0.0 8735.0 430.0 16.Sept.2030 100.0
FISV FISERV INC Industrie 244.659,26 0.0 9716.0 115.0 01.Juni2027 225.0
PH PARKER HANNIFIN CORPORATION Industrie 244.871,95 0.0 9984.0 139.0 15.Sept.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 244.887,90 0.0 10394.0 599.0 07.Sept.2033 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 244.910,47 0.0 9791.0 277.0 19.März2029 388.0
COP CONOCOPHILLIPS Industrie 244.944,18 0.0 11038.0 878.0 01.Feb.2039 650.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.024,62 0.0 9536.0 1440.0 05.Apr.2064 564.0
WMT WALMART INC Industrie 245.030,23 0.0 9985.0 138.0 09.Sept.2027 395.0
APH AMPHENOL CORPORATION Industrie 244.036,08 0.0 9714.0 582.0 15.Feb.2033 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 244.154,08 0.0 9939.0 310.0 06.Sept.2029 530.0
CAG CONAGRA BRANDS INC Industrie 244.235,63 0.0 9984.0 229.0 01.Nov.2028 485.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.422,02 0.0 10106.0 170.0 01.Feb.2028 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.558,06 0.0 9565.0 717.0 05.März2035 475.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 244.258,18 0.0 9176.0 611.0 01.Juli2052 350.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.268,96 0.0 9606.0 200.0 01.Jan.2032 250.0
KFW KFW BANKENGRUPPE Agency 243.566,00 0.0 6410.0 985.0 18.Apr.2036 0.0
CHTR TIME WARNER CABLE LLC Industrie 243.589,06 0.0 10423.0 804.0 01.Juli2038 730.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.601,86 0.0 9922.0 186.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.627,22 0.0 10059.0 170.0 12.Jan.2028 463.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.690,47 0.0 10073.0 128.0 26.Juli2028 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.765,72 0.0 10712.0 483.0 15.Jan.2032 638.0
INTC INTEL CORPORATION Industrie 243.813,90 0.0 9901.0 130.0 05.Aug.2027 375.0
FISV FISERV INC Industrie 242.813,27 0.0 10066.0 594.0 21.Aug.2033 563.0
MSFT MICROSOFT CORPORATION Industrie 242.850,99 0.0 8820.0 1200.0 03.Nov.2045 445.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 242.856,57 0.0 7940.0 1070.0 29.Okt.2041 385.0
ELV ELEVANCE HEALTH INC Finanzinstitute 242.973,20 0.0 9467.0 1330.0 15.Feb.2055 570.0
RDSALN SHELL FINANCE US INC Industrie 242.984,12 0.0 9400.0 369.0 06.Apr.2030 275.0
WDSAU WOODSIDE FINANCE LTD Industrie 243.037,02 0.0 10358.0 685.0 19.Mai2035 600.0
S SPRINT CAPITAL CORPORATION Industrie 243.147,10 0.0 10560.0 237.0 15.Nov.2028 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 243.230,45 0.0 9641.0 740.0 15.Juli2035 463.0
T AT&T INC Industrie 243.253,17 0.0 6836.0 1376.0 01.Juni2051 365.0
PEP PEPSICO INC Industrie 243.258,06 0.0 10051.0 728.0 23.Juli2035 500.0
LOW LOWES COMPANIES INC Industrie 243.335,60 0.0 9056.0 454.0 01.Apr.2031 263.0
MET METLIFE INC Finanzinstitute 243.369,57 0.0 10425.0 708.0 15.Juni2035 570.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 242.233,45 0.0 9747.0 283.0 15.Mai2029 390.0
HON HONEYWELL INTERNATIONAL INC Industrie 242.305,85 0.0 8643.0 507.0 01.Sept.2031 175.0
HPQ HP INC Industrie 242.343,15 0.0 9811.0 118.0 17.Juni2027 300.0
ET ENERGY TRANSFER LP Industrie 242.535,92 0.0 9473.0 1277.0 01.Sept.2054 605.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 242.629,23 0.0 8906.0 472.0 01.Juni2031 255.0
D DOMINION ENERGY INC Versorger 242.669,34 0.0 9545.0 361.0 01.Apr.2030 338.0
CVS CVS HEALTH CORP Industrie 242.681,53 0.0 9890.0 1306.0 15.Sept.2055 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.690,26 0.0 10224.0 215.0 17.Juli2028 552.0
PEP PEPSICO INC Industrie 242.704,81 0.0 9478.0 312.0 29.Juli2029 263.0
MA MASTERCARD INC Industrie 241.670,01 0.0 7555.0 1348.0 26.März2050 385.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.674,40 0.0 9587.0 303.0 27.Juni2029 331.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 241.686,48 0.0 9633.0 1364.0 15.März2056 570.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 241.795,05 0.0 8182.0 1248.0 15.Nov.2047 435.0
STT STATE STREET CORP Finanzinstitute 241.926,53 0.0 10037.0 180.0 20.Feb.2029 453.0
KMI KINDER MORGAN INC Industrie 242.055,69 0.0 10137.0 580.0 01.Juni2033 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.112,43 0.0 10122.0 149.0 17.Nov.2027 513.0
QCOM QUALCOMM INCORPORATED Industrie 242.174,31 0.0 8061.0 1234.0 20.Mai2047 430.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.064,82 0.0 9412.0 356.0 31.Jan.2030 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.092,07 0.0 10040.0 143.0 20.Sept.2027 455.0
STT STATE STREET CORP Finanzinstitute 241.156,18 0.0 9494.0 361.0 30.März2031 315.0
HD HOME DEPOT INC Industrie 241.191,02 0.0 8611.0 471.0 15.März2031 138.0
UPS UNITED PARCEL SERVICE INC Industrie 241.277,14 0.0 10052.0 1320.0 14.Mai2055 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.345,66 0.0 9607.0 309.0 31.Juli2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.536,86 0.0 9575.0 761.0 21.Feb.2036 495.0
MTNA ARCELORMITTAL SA Industrie 241.577,68 0.0 10294.0 149.0 29.Nov.2027 655.0
NJSDEV NJ ST EDA PENSION Local Authority 241.428,53 0.0 10462.0 148.0 15.Feb.2029 742.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.028,71 0.0 9202.0 501.0 20.Okt.2047 350.0
RDSALN SHELL FINANCE US INC Industrie 240.394,53 0.0 9337.0 337.0 07.Nov.2029 238.0
EXE EXPAND ENERGY CORP Industrie 240.536,40 0.0 9748.0 396.0 01.Feb.2032 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 240.556,46 0.0 8845.0 429.0 15.Okt.2030 145.0
SPGI S&P GLOBAL INC Industrie 240.889,88 0.0 9072.0 532.0 01.März2032 290.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.713,04 0.0 9554.0 1218.0 01.Feb.2052 509.0
KMI KINDER MORGAN INC Industrie 239.918,93 0.0 9969.0 173.0 01.März2028 430.0
ISRAEL ISRAEL (STATE OF) Sovereigns 239.937,11 0.0 9482.0 1318.0 13.Jan.2056 588.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 239.982,84 0.0 9586.0 1375.0 15.März2055 550.0
AZN ASTRAZENECA FINANCE LLC Industrie 240.072,00 0.0 10178.0 428.0 26.Feb.2031 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 240.090,70 0.0 10122.0 563.0 15.Jan.2033 495.0
FANG DIAMONDBACK ENERGY INC Industrie 240.111,15 0.0 10656.0 558.0 15.März2033 625.0
MRK MERCK & CO INC Industrie 240.366,87 0.0 8866.0 402.0 24.Juni2030 145.0
CARR CARRIER GLOBAL CORP Industrie 239.205,67 0.0 7815.0 1028.0 05.Apr.2040 338.0
ABBV ABBVIE INC Industrie 239.219,97 0.0 10167.0 355.0 15.März2030 488.0
LOW LOWES COMPANIES INC Industrie 239.271,98 0.0 7641.0 1338.0 01.Apr.2052 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 239.295,15 0.0 6987.0 1052.0 21.Juli2042 291.0
RSG REPUBLIC SERVICES INC Industrie 239.336,20 0.0 9851.0 151.0 15.Nov.2027 338.0
SBUX STARBUCKS CORPORATION Industrie 239.505,17 0.0 9120.0 425.0 15.Nov.2030 255.0
USB US BANCORP MTN Finanzinstitute 239.507,98 0.0 8612.0 508.0 03.Nov.2036 249.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.519,59 0.0 9974.0 139.0 25.Sept.2027 440.0
AAPL APPLE INC Industrie 239.666,85 0.0 7019.0 1163.0 08.Feb.2041 238.0
HD HOME DEPOT INC Industrie 239.764,13 0.0 10082.0 115.0 25.Juni2027 488.0
CAG CONAGRA BRANDS INC Industrie 238.677,75 0.0 9492.0 156.0 01.Nov.2027 138.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.699,49 0.0 8001.0 1260.0 09.Jan.2048 434.0
SPGI S&P GLOBAL INC Industrie 238.795,49 0.0 10092.0 207.0 01.Aug.2028 475.0
CCI CROWN CASTLE INC Industrie 238.803,67 0.0 10060.0 165.0 11.Jan.2028 500.0
DTE DTE ENERGY COMPANY Versorger 238.868,51 0.0 10050.0 117.0 01.Juli2027 495.0
ROP ROPER TECHNOLOGIES INC Industrie 238.876,18 0.0 9552.0 144.0 15.Sept.2027 140.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.906,18 0.0 10047.0 89.0 30.Juni2027 513.0
DIS WALT DISNEY CO Industrie 238.982,03 0.0 9957.0 97.0 23.März2027 370.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 238.995,88 0.0 6573.0 1433.0 09.Juli2050 317.0
CRM SALESFORCE INC Industrie 239.051,57 0.0 10152.0 1368.0 15.März2066 670.0
EXC EXELON CORPORATION Versorger 239.079,54 0.0 9783.0 357.0 15.Apr.2030 405.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.135,13 0.0 10289.0 687.0 15.Jan.2035 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 239.168,21 0.0 9947.0 315.0 10.Sept.2029 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.172,31 0.0 9944.0 231.0 05.Sept.2028 405.0
SANLTD SANDS CHINA LTD Industrie 238.044,14 0.0 10061.0 208.0 08.Aug.2028 540.0
BMO BANK OF MONTREAL Finanzinstitute 238.073,99 0.0 9815.0 164.0 15.Dez.2032 380.0
TRGP TARGA RESOURCES CORP Industrie 238.198,53 0.0 10765.0 604.0 30.März2034 650.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 238.207,83 0.0 9544.0 499.0 04.Mai2037 459.0
INTU INTUIT INC Industrie 238.216,20 0.0 10124.0 609.0 15.Sept.2033 520.0
CMCSA COMCAST CORPORATION Industrie 238.253,51 0.0 9877.0 575.0 15.Feb.2033 465.0
MP MANITOBA PROVINCE OF MTN Local Authority 238.263,89 0.0 10204.0 661.0 31.Mai2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 238.272,68 0.0 10233.0 368.0 01.Juli2030 550.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.510,92 0.0 9928.0 142.0 15.Sept.2027 405.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.521,75 0.0 9338.0 648.0 22.Nov.2034 600.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.481,68 0.0 9789.0 523.0 15.Mai2032 413.0
C CITIGROUP INC Finanzinstitute 237.417,09 0.0 10860.0 506.0 15.Juni2032 663.0
HRL HORMEL FOODS CORPORATION Industrie 237.448,58 0.0 9446.0 211.0 03.Juni2028 170.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.459,18 0.0 10690.0 711.0 31.Jan.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 237.570,92 0.0 7459.0 1119.0 17.Juni2041 306.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.576,05 0.0 9461.0 221.0 14.Juli2028 217.0
ABBV ABBVIE INC Industrie 237.616,72 0.0 8917.0 1068.0 01.Okt.2042 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 237.621,74 0.0 9897.0 469.0 15.Okt.2031 485.0
MU MICRON TECHNOLOGY INC Industrie 237.661,22 0.0 10562.0 710.0 01.Nov.2035 605.0
XOM EXXON MOBIL CORP Industrie 237.732,34 0.0 6664.0 1433.0 16.Aug.2049 310.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.776,15 0.0 9865.0 132.0 17.Aug.2027 413.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 237.827,44 0.0 9436.0 439.0 15.Jan.2032 400.0
MP MANITOBA PROVINCE OF Local Authority 237.853,10 0.0 9842.0 619.0 27.Juli2033 430.0
CI CIGNA GROUP Industrie 236.834,76 0.0 9977.0 748.0 15.Jan.2036 525.0
GILD GILEAD SCIENCES INC Industrie 236.843,80 0.0 10120.0 1003.0 01.Dez.2041 565.0
NWG NATWEST GROUP PLC Finanzinstitute 236.851,22 0.0 9911.0 281.0 08.Mai2030 445.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.920,24 0.0 10080.0 141.0 15.Okt.2027 500.0
PNC PNC BANK NA Finanzinstitute 236.958,06 0.0 9364.0 332.0 22.Okt.2029 270.0
UNP UNION PACIFIC CORPORATION Industrie 237.017,52 0.0 6728.0 1421.0 05.Feb.2050 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 237.070,02 0.0 9728.0 307.0 24.Juli2034 411.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 237.119,10 0.0 10981.0 407.0 01.März2031 750.0
AMZN AMAZON.COM INC Industrie 237.122,17 0.0 8902.0 396.0 03.Juni2030 150.0
EXPE EXPEDIA GROUP INC Industrie 237.200,79 0.0 9842.0 174.0 15.Feb.2028 380.0
CMCSA COMCAST CORPORATION Industrie 237.235,22 0.0 6539.0 1366.0 01.Feb.2050 345.0
ABT ABBOTT LABORATORIES Industrie 237.236,46 0.0 9472.0 180.0 30.Jan.2028 115.0
UNP UNION PACIFIC CORPORATION Industrie 237.242,69 0.0 9820.0 268.0 01.März2029 370.0
VTRS VIATRIS INC Industrie 237.362,05 0.0 7558.0 1005.0 22.Juni2040 385.0
QCOM QUALCOMM INCORPORATED Industrie 236.209,44 0.0 9404.0 208.0 20.Mai2028 130.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.247,73 0.0 9410.0 1337.0 27.Feb.2053 538.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.257,25 0.0 9919.0 192.0 15.Mai2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.318,76 0.0 9991.0 392.0 25.Juli2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 236.339,65 0.0 10296.0 235.0 15.Nov.2028 580.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 236.368,76 0.0 10043.0 460.0 05.Nov.2031 605.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.390,60 0.0 10114.0 114.0 04.Juni2027 537.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 236.398,63 0.0 9780.0 1052.0 11.Aug.2046 586.0
USB US BANCORP MTN Finanzinstitute 236.463,88 0.0 9902.0 193.0 26.Apr.2028 390.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 236.508,35 0.0 10041.0 185.0 25.März2029 486.0
RRX REGAL REXNORD CORP Industrie 236.727,34 0.0 10453.0 335.0 15.Feb.2030 630.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.736,21 0.0 9890.0 237.0 13.Nov.2028 388.0
JBS JBS NV Industrie 235.754,05 0.0 9783.0 1296.0 01.März2056 625.0
HD HOME DEPOT INC Industrie 235.806,41 0.0 10135.0 293.0 25.Juni2029 475.0
SYY SYSCO CORPORATION Industrie 235.824,18 0.0 10433.0 335.0 01.Apr.2030 595.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 235.876,76 0.0 9675.0 279.0 22.Apr.2029 363.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.889,32 0.0 9978.0 222.0 06.Aug.2029 450.0
UNANA UNILEVER CAPITAL CORP Industrie 236.015,78 0.0 10766.0 542.0 15.Nov.2032 590.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.101,40 0.0 9835.0 400.0 22.Sept.2031 435.0
ISRAEL ISRAEL (STATE OF) Sovereigns 235.123,87 0.0 6467.0 1376.0 15.Jan.2050 338.0
EQIX EQUINIX INC Industrie 235.186,16 0.0 9427.0 518.0 15.Apr.2032 390.0
CNC CENTENE CORPORATION Finanzinstitute 235.291,93 0.0 8365.0 487.0 01.Aug.2031 263.0
BATSLN BAT CAPITAL CORP Industrie 235.474,78 0.0 9099.0 451.0 25.März2031 273.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.496,45 0.0 9620.0 716.0 04.Nov.2036 494.0
HNDA HONDA MOTOR CO LTD Industrie 235.561,50 0.0 9925.0 380.0 08.Juli2030 469.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 234.428,61 0.0 9248.0 671.0 01.Feb.2048 350.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.424,46 0.0 9747.0 1356.0 15.Juni2056 585.0
TCN TELUS CORP Industrie 234.469,05 0.0 9071.0 534.0 13.Mai2032 340.0
EOG EOG RESOURCES INC Industrie 234.710,12 0.0 10109.0 528.0 15.Juli2032 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 234.766,35 0.0 11424.0 554.0 02.Nov.2034 796.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 234.773,63 0.0 10468.0 563.0 19.Mai2034 585.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.963,79 0.0 6394.0 1615.0 08.Feb.2061 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.965,83 0.0 8975.0 516.0 12.Jan.2032 310.0
RDSALN SHELL FINANCE US INC Industrie 234.980,55 0.0 9439.0 736.0 11.Mai2035 413.0
USB US BANCORP MTN Finanzinstitute 233.848,21 0.0 10108.0 347.0 12.Feb.2031 505.0
MO ALTRIA GROUP INC Industrie 233.891,21 0.0 7300.0 1249.0 16.Sept.2046 388.0
NKE NIKE INC Industrie 233.938,92 0.0 6923.0 1390.0 27.März2050 338.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 233.954,75 0.0 10100.0 304.0 02.Aug.2030 497.0
NEE FLORIDA POWER & LIGHT CO Versorger 234.025,90 0.0 10255.0 648.0 15.Juni2034 530.0
MO ALTRIA GROUP INC Industrie 234.028,22 0.0 7502.0 1076.0 04.Feb.2041 340.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 234.071,17 0.0 6497.0 1479.0 02.Dez.2051 310.0
ABT ABBOTT LABORATORIES Industrie 234.122,78 0.0 9155.0 1087.0 15.Apr.2043 475.0
CSX CSX CORP Industrie 234.164,56 0.0 10221.0 610.0 15.Nov.2033 520.0
HPQ HP INC Industrie 234.353,53 0.0 10084.0 554.0 15.Jan.2033 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.374,08 0.0 6992.0 1058.0 01.Juni2041 350.0
T AT&T INC Industrie 233.257,70 0.0 9892.0 812.0 01.März2037 525.0
SNLN SMITH & NEPHEW PLC Industrie 233.286,56 0.0 8882.0 423.0 14.Okt.2030 203.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 233.309,43 0.0 7463.0 1075.0 09.Juli2040 302.0
KVUE KENVUE INC Industrie 233.327,56 0.0 8971.0 1362.0 22.März2053 505.0
CVS CVS HEALTH CORP Industrie 233.342,48 0.0 10097.0 567.0 21.Feb.2033 525.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 233.398,33 0.0 10115.0 625.0 03.Apr.2034 544.0
MPLX MPLX LP Industrie 233.445,33 0.0 9902.0 573.0 01.März2033 500.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 233.515,26 0.0 9085.0 1141.0 04.Aug.2045 525.0
MRK MERCK & CO INC Industrie 233.645,41 0.0 8986.0 1348.0 17.Mai2053 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 233.779,15 0.0 10508.0 1003.0 14.Jan.2042 610.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.652,72 0.0 9223.0 599.0 01.Aug.2047 350.0
HPQ HP INC Industrie 232.737,14 0.0 10028.0 168.0 15.Jan.2028 475.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 232.916,17 0.0 9085.0 488.0 31.Jan.2032 325.0
STT STATE STREET CORP Finanzinstitute 232.916,53 0.0 9386.0 333.0 01.Nov.2034 303.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 232.936,90 0.0 9799.0 706.0 01.Dez.2035 585.0
AAPL APPLE INC Industrie 232.973,36 0.0 9138.0 1380.0 10.Mai2053 485.0
INTC INTEL CORPORATION Industrie 232.980,61 0.0 9247.0 1382.0 10.Feb.2063 590.0
APH AMPHENOL CORPORATION Industrie 232.986,65 0.0 9312.0 1372.0 15.Nov.2055 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.128,07 0.0 11371.0 515.0 15.Nov.2033 795.0
CVS CVS HEALTH CORP Industrie 232.018,79 0.0 9683.0 1268.0 01.Juni2054 605.0
PSX PHILLIPS 66 Industrie 232.104,14 0.0 8937.0 438.0 15.Dez.2030 215.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 232.184,45 0.0 10238.0 593.0 31.Juli2033 540.0
KR KROGER CO Industrie 232.202,02 0.0 9274.0 1454.0 15.Sept.2064 565.0
CMCSA COMCAST CORPORATION Industrie 232.218,41 0.0 9924.0 583.0 15.Mai2033 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.227,88 0.0 9686.0 1316.0 30.Nov.2055 588.0
BACR BARCLAYS PLC Finanzinstitute 232.329,20 0.0 10082.0 95.0 12.März2028 567.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 232.462,67 0.0 10071.0 572.0 28.Feb.2033 505.0
ENBCN ENBRIDGE INC Industrie 232.570,50 0.0 10835.0 1249.0 15.Nov.2053 670.0
PERU PERU (REPUBLIC OF) Sovereigns 232.602,18 0.0 6728.0 1401.0 10.März2051 355.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.500,70 0.0 10112.0 149.0 17.Nov.2027 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 231.609,21 0.0 11224.0 826.0 15.Feb.2038 688.0
ORCL ORACLE CORPORATION Industrie 231.625,14 0.0 10007.0 808.0 15.Apr.2038 650.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 231.797,35 0.0 10536.0 525.0 28.Okt.2033 604.0
GILD GILEAD SCIENCES INC Industrie 231.869,45 0.0 10308.0 601.0 15.Okt.2033 525.0
HD HOME DEPOT INC Industrie 231.904,48 0.0 10187.0 450.0 25.Juni2031 485.0
ELV ELEVANCE HEALTH INC Finanzinstitute 231.936,95 0.0 8001.0 1239.0 01.Dez.2047 438.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.882,49 0.0 9990.0 225.0 16.Aug.2028 455.0
BACR BARCLAYS PLC Finanzinstitute 230.884,21 0.0 10020.0 140.0 10.Sept.2028 484.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.892,92 0.0 9717.0 290.0 01.Juni2029 345.0
PH PARKER HANNIFIN CORPORATION Industrie 230.900,32 0.0 10028.0 314.0 15.Sept.2029 450.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 231.041,70 0.0 11270.0 573.0 15.Nov.2034 788.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.143,24 0.0 9929.0 109.0 01.Juni2027 385.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 231.148,14 0.0 8802.0 509.0 15.Okt.2031 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 231.203,76 0.0 9630.0 714.0 23.Okt.2036 496.0
GPN GLOBAL PAYMENTS INC Industrie 231.231,28 0.0 10000.0 131.0 15.Aug.2027 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 231.282,48 0.0 7275.0 1244.0 31.Jan.2050 450.0
AAPL APPLE INC Industrie 231.331,69 0.0 10107.0 717.0 12.Mai2035 475.0
CVS CVS HEALTH CORP Industrie 230.248,36 0.0 9158.0 1284.0 21.Feb.2053 563.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.417,11 0.0 7833.0 1208.0 01.Apr.2053 525.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.537,92 0.0 9678.0 322.0 15.Nov.2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 230.688,38 0.0 10178.0 380.0 01.Aug.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 230.742,24 0.0 10197.0 422.0 13.Feb.2031 513.0
DALAPT Dallas-Fort Worth International Ai Local Authority 230.721,82 0.0 8527.0 1066.0 01.Nov.2051 451.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 229.631,77 0.0 9754.0 785.0 15.Juni2036 500.0
WMB WILLIAMS COMPANIES INC Industrie 229.637,69 0.0 10192.0 696.0 15.März2035 560.0
COP CONOCOPHILLIPS CO Industrie 229.672,35 0.0 9464.0 1351.0 15.Jan.2055 550.0
LOW LOWES COMPANIES INC Industrie 229.712,21 0.0 9866.0 105.0 03.Mai2027 310.0
MRK MERCK & CO INC Industrie 229.726,60 0.0 7768.0 1336.0 07.März2049 400.0
NXPI NXP BV Industrie 229.912,89 0.0 9900.0 562.0 15.Jan.2033 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.114,27 0.0 10013.0 86.0 06.Apr.2027 460.0
WMB WILLIAMS COMPANIES INC Industrie 230.189,89 0.0 9995.0 642.0 15.März2034 515.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 229.052,00 0.0 9091.0 389.0 01.Juni2030 225.0
APH AMPHENOL CORPORATION Industrie 229.078,36 0.0 9397.0 360.0 15.Feb.2030 280.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 229.093,59 0.0 10239.0 572.0 05.Juni2033 575.0
DVN DEVON ENERGY CORP Industrie 229.150,89 0.0 9644.0 985.0 15.Juli2041 560.0
SBUX STARBUCKS CORPORATION Industrie 229.201,23 0.0 9715.0 309.0 15.Aug.2029 355.0
FISV FISERV INC Industrie 229.277,35 0.0 9088.0 386.0 01.Juni2030 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 229.277,47 0.0 10142.0 697.0 21.Feb.2035 530.0
ABBV ABBVIE INC Industrie 229.368,39 0.0 9729.0 1512.0 15.März2066 565.0
BAX BAXTER INTERNATIONAL INC Industrie 229.401,20 0.0 9292.0 257.0 01.Dez.2028 227.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.470,96 0.0 10615.0 1248.0 01.Okt.2053 650.0
DIS WALT DISNEY CO Industrie 229.478,85 0.0 8658.0 1320.0 23.März2050 470.0
LOW LOWES COMPANIES INC Industrie 229.524,05 0.0 7622.0 1239.0 03.Mai2047 405.0
DIS WALT DISNEY CO Industrie 228.443,16 0.0 9678.0 174.0 13.Jan.2028 220.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 228.572,99 0.0 10123.0 653.0 01.Okt.2034 555.0
UPS UNITED PARCEL SERVICE INC Industrie 228.714,61 0.0 10207.0 704.0 14.Mai2035 525.0
KDB KOREA DEVELOPMENT BANK Agency 228.722,13 0.0 9926.0 559.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.767,24 0.0 10096.0 348.0 01.Feb.2030 485.0
PSX PHILLIPS 66 CO Industrie 227.887,35 0.0 10214.0 443.0 15.Juni2031 525.0
TMUS T-MOBILE USA INC Industrie 227.892,00 0.0 9698.0 1314.0 15.Nov.2055 588.0
AMGN AMGEN INC Industrie 227.923,02 0.0 9869.0 309.0 18.Aug.2029 405.0
DGELN DIAGEO CAPITAL PLC Industrie 228.030,14 0.0 10144.0 143.0 24.Okt.2027 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.035,66 0.0 7751.0 1270.0 15.Dez.2047 408.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 228.166,01 0.0 10090.0 307.0 15.Aug.2029 465.0
UPS UNITED PARCEL SERVICE INC Industrie 228.326,47 0.0 9818.0 153.0 15.Nov.2027 305.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.331,46 0.0 10001.0 110.0 01.Juni2027 470.0
MSFT MICROSOFT CORPORATION Industrie 228.342,63 0.0 6003.0 1699.0 17.März2062 304.0
OKE ONEOK INC Industrie 228.373,04 0.0 9095.0 1275.0 01.Nov.2054 570.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.302,44 0.0 9726.0 341.0 01.Aug.2037 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 227.281,86 0.0 9974.0 369.0 15.Juni2030 463.0
GIS GENERAL MILLS INC Industrie 227.343,32 0.0 9864.0 567.0 29.März2033 495.0
WMB WILLIAMS COMPANIES INC Industrie 227.362,16 0.0 10093.0 271.0 15.März2029 490.0
MPLX MPLX LP Industrie 227.524,40 0.0 8260.0 1303.0 14.März2052 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.554,11 0.0 9574.0 194.0 10.Apr.2028 240.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.667,86 0.0 10165.0 673.0 26.Nov.2035 559.0
ENBCN ENBRIDGE INC Industrie 226.629,98 0.0 10277.0 622.0 05.Apr.2034 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 226.663,55 0.0 10020.0 175.0 13.Feb.2028 469.0
CI CIGNA GROUP Industrie 226.675,89 0.0 6758.0 1435.0 15.März2051 340.0
TMUS T-MOBILE USA INC Industrie 226.937,56 0.0 9547.0 1302.0 15.Jan.2054 575.0
RPRX ROYALTY PHARMA PLC Industrie 226.027,20 0.0 9607.0 140.0 02.Sept.2027 175.0
RDSALN SHELL FINANCE US INC 144A Industrie 226.075,08 0.0 10003.0 938.0 25.März2040 550.0
CRHID CRH AMERICA FINANCE INC Industrie 226.162,92 0.0 10166.0 681.0 09.Jan.2035 550.0
PG PROCTER & GAMBLE CO Industrie 226.202,19 0.0 9990.0 175.0 26.Jan.2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.251,27 0.0 10009.0 312.0 16.Aug.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.267,40 0.0 9885.0 240.0 27.Okt.2028 420.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 226.267,73 0.0 10045.0 357.0 15.März2030 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.324,01 0.0 9871.0 176.0 25.Jan.2028 340.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.433,19 0.0 9839.0 95.0 15.März2027 250.0
WMB WILLIAMS COMPANIES INC Industrie 226.535,65 0.0 10509.0 911.0 15.Apr.2040 630.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 226.590,72 0.0 10194.0 671.0 16.Jan.2036 557.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 226.293,38 0.0 8154.0 971.0 01.Jan.2042 324.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.478,25 0.0 10428.0 180.0 01.Dez.2053 650.0
EQT EQT CORP Industrie 225.427,61 0.0 9928.0 408.0 15.Jan.2031 475.0
BATSLN BAT CAPITAL CORP Industrie 225.445,88 0.0 10644.0 370.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 225.446,06 0.0 10168.0 342.0 29.Jan.2031 522.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.447,38 0.0 9330.0 1244.0 11.Feb.2049 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.642,69 0.0 8988.0 1327.0 28.Feb.2053 525.0
CMCSA COMCAST CORPORATION Industrie 225.713,20 0.0 9227.0 1291.0 01.Juni2054 565.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.714,96 0.0 10230.0 180.0 06.März2029 587.0
VALEBZ VALE OVERSEAS LIMITED Industrie 225.976,28 0.0 11064.0 754.0 21.Nov.2036 688.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.981,78 0.0 9598.0 682.0 10.Sept.2034 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.015,03 0.0 10117.0 237.0 04.Dez.2028 513.0
KLAC KLA CORP Industrie 226.016,26 0.0 8946.0 1346.0 15.Juli2052 495.0
FNMA3665 FNMA 30YR MBS Pass-Through 225.826,58 0.0 9774.0 521.0 01.Mai2049 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 224.917,22 0.0 9109.0 1130.0 01.Feb.2044 485.0
GOOGL ALPHABET INC Industrie 224.995,16 0.0 9386.0 1377.0 15.Mai2055 525.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 225.026,00 0.0 10152.0 344.0 30.Jan.2031 509.0
UNP UNION PACIFIC CORPORATION Industrie 225.115,12 0.0 10622.0 259.0 01.Feb.2029 663.0
SCCO SOUTHERN PERU COPPER Industrie 225.177,28 0.0 11429.0 683.0 27.Juli2035 750.0
CMCSA COMCAST CORPORATION Industrie 225.291,21 0.0 8125.0 1370.0 15.Okt.2058 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.333,46 0.0 9997.0 315.0 10.Sept.2030 464.0
LMT LOCKHEED MARTIN CORPORATION Industrie 225.389,83 0.0 10383.0 558.0 15.Jan.2033 525.0
NI NISOURCE INC Versorger 224.345,45 0.0 9611.0 366.0 01.Mai2030 360.0
FANG DIAMONDBACK ENERGY INC Industrie 224.368,99 0.0 10169.0 683.0 01.Apr.2035 555.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.372,47 0.0 8806.0 1190.0 15.Mai2046 470.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.387,08 0.0 10351.0 256.0 02.Feb.2029 593.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 224.397,15 0.0 9962.0 1361.0 15.März2056 590.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 224.462,81 0.0 10425.0 844.0 15.März2038 625.0
ABBV ABBVIE INC Industrie 224.486,55 0.0 9029.0 1126.0 15.Juni2044 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 224.500,63 0.0 10004.0 571.0 01.Mai2034 504.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 224.557,50 0.0 10203.0 633.0 05.Apr.2034 515.0
RDSALN SHELL FINANCE US INC Industrie 224.566,25 0.0 7871.0 1234.0 10.Mai2046 400.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 224.567,40 0.0 10474.0 818.0 15.Nov.2037 613.0
BRKHEC PACIFICORP Versorger 224.574,30 0.0 9922.0 628.0 15.Feb.2034 545.0
UBER UBER TECHNOLOGIES INC Industrie 224.606,42 0.0 9154.0 1358.0 15.Sept.2054 535.0
MCD MCDONALDS CORPORATION MTN Industrie 224.607,36 0.0 9683.0 382.0 01.Juli2030 360.0
C CITIGROUP INC Finanzinstitute 224.675,92 0.0 10124.0 1011.0 30.Jan.2042 588.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 224.779,54 0.0 9157.0 1140.0 15.Feb.2045 510.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.648,11 0.0 9865.0 431.0 14.Jan.2031 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 223.676,53 0.0 8398.0 1260.0 20.Feb.2048 455.0
BACR BARCLAYS PLC Finanzinstitute 223.703,48 0.0 10385.0 225.0 13.Sept.2029 649.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.720,68 0.0 10034.0 206.0 13.Juni2029 482.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 223.753,92 0.0 9251.0 431.0 14.Jan.2032 373.0
DOW DOW CHEMICAL CO Industrie 223.837,52 0.0 10788.0 310.0 01.Nov.2029 738.0
ET ENERGY TRANSFER LP Industrie 224.033,01 0.0 9659.0 1246.0 01.Apr.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.048,63 0.0 8386.0 993.0 18.Juli2039 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.164,54 0.0 9904.0 233.0 11.Sept.2028 405.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.177,19 0.0 9947.0 191.0 12.Apr.2028 438.0
CHILE CHILE (REPUBLIC OF) Sovereigns 224.186,93 0.0 10107.0 257.0 22.Jan.2029 485.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.258,52 0.0 9312.0 671.0 01.Dez.2045 350.0
FOXA FOX CORP Industrie 223.039,74 0.0 9608.0 889.0 25.Jan.2039 548.0
ROP ROPER TECHNOLOGIES INC Industrie 223.045,57 0.0 9903.0 225.0 15.Sept.2028 420.0
DELL DELL INTERNATIONAL LLC Industrie 223.321,81 0.0 10132.0 496.0 01.Apr.2032 530.0
NVDA NVIDIA CORPORATION Industrie 223.441,30 0.0 9466.0 214.0 15.Juni2028 155.0
TXN TEXAS INSTRUMENTS INC Industrie 223.488,43 0.0 9819.0 150.0 03.Nov.2027 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 223.494,74 0.0 9924.0 440.0 15.März2031 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.545,84 0.0 9911.0 185.0 02.März2028 396.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.580,88 0.0 10227.0 198.0 06.Juni2028 575.0
WMT WALMART INC Industrie 223.601,75 0.0 11396.0 818.0 15.Aug.2037 650.0
ET ENERGY TRANSFER LP Industrie 222.514,49 0.0 10653.0 391.0 01.Dez.2030 640.0
EXPE EXPEDIA GROUP INC Industrie 222.574,16 0.0 9436.0 357.0 15.Feb.2030 325.0
ET ENERGY TRANSFER LP Industrie 222.582,72 0.0 10085.0 96.0 01.Juni2027 550.0
AMT AMERICAN TOWER CORPORATION Industrie 222.597,55 0.0 10247.0 586.0 15.Juli2033 555.0
INTC INTEL CORPORATION Industrie 222.618,28 0.0 9933.0 92.0 25.März2027 375.0
ORCL ORACLE CORPORATION Industrie 222.628,25 0.0 9820.0 494.0 03.Feb.2032 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.668,36 0.0 9196.0 778.0 15.Jan.2036 427.0
UPS UNITED PARCEL SERVICE INC Industrie 222.670,15 0.0 9495.0 1330.0 22.Mai2054 550.0
CMCSA COMCAST CORPORATION Industrie 222.797,45 0.0 8346.0 838.0 15.Juli2036 320.0
SO SOUTHERN COMPANY (THE) Versorger 222.838,19 0.0 10350.0 624.0 15.März2034 570.0
MPLX MPLX LP Industrie 222.930,40 0.0 9898.0 179.0 15.März2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 222.960,45 0.0 9069.0 530.0 14.Feb.2032 280.0
MMM 3M CO Industrie 222.995,49 0.0 9784.0 147.0 15.Okt.2027 288.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.068,08 0.0 9817.0 170.0 25.Jan.2028 320.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.108,69 0.0 8983.0 619.0 01.Okt.2046 300.0
AMGN AMGEN INC Industrie 221.229,25 0.0 7706.0 1054.0 21.Feb.2040 315.0
COP CONOCOPHILLIPS CO Industrie 221.237,80 0.0 7173.0 1554.0 15.März2062 403.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.245,41 0.0 10086.0 107.0 08.Mai2027 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 221.290,53 0.0 8987.0 397.0 10.Juli2031 220.0
PPC PILGRIMS PRIDE CORP Industrie 221.313,79 0.0 10395.0 570.0 01.Juli2033 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 221.389,76 0.0 7780.0 1262.0 30.Mai2047 400.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 221.394,28 0.0 9513.0 843.0 09.Jan.2038 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.417,01 0.0 9807.0 266.0 19.Feb.2029 346.0
TACHEM TAKEDA US FINANCING INC Industrie 221.552,98 0.0 9959.0 718.0 07.Juli2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.730,36 0.0 9959.0 289.0 15.Juni2029 435.0
INTC INTEL CORPORATION Industrie 221.752,10 0.0 9801.0 306.0 05.Aug.2029 400.0
CVX CHEVRON USA INC Industrie 220.659,21 0.0 9987.0 544.0 15.Okt.2032 450.0
DUK DUKE ENERGY CORP Versorger 220.758,55 0.0 7335.0 1264.0 01.Sept.2046 375.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.793,24 0.0 10108.0 284.0 01.Juni2029 515.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 220.831,70 0.0 10498.0 807.0 15.Okt.2037 620.0
HD HOME DEPOT INC Industrie 220.853,32 0.0 6863.0 1396.0 15.Apr.2050 335.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.857,63 0.0 8976.0 404.0 17.Juli2030 205.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 220.861,57 0.0 9799.0 602.0 15.Juni2033 465.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.966,10 0.0 10081.0 360.0 02.Mai2031 497.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 220.981,03 0.0 10179.0 254.0 15.Jan.2029 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 221.002,40 0.0 10031.0 1346.0 15.Sept.2054 585.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.014,29 0.0 10036.0 261.0 30.März2029 505.0
BDX BECTON DICKINSON AND COMPANY Industrie 221.043,22 0.0 9309.0 380.0 20.Mai2030 282.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 221.053,00 0.0 8810.0 495.0 01.Aug.2031 215.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.123,13 0.0 10270.0 145.0 27.Okt.2028 636.0
PERU PERU (REPUBLIC OF) Sovereigns 221.160,29 0.0 5242.0 1630.0 01.Dez.2060 278.0
PG PROCTER & GAMBLE CO Industrie 221.218,38 0.0 8948.0 471.0 23.Apr.2031 195.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 220.893,05 0.0 10897.0 875.0 01.Jan.2040 639.0
CHILE CHILE (REPUBLIC OF) Sovereigns 220.044,09 0.0 7759.0 1293.0 21.Juni2047 386.0
LOW LOWES COMPANIES INC Industrie 220.071,09 0.0 6155.0 1429.0 15.Okt.2050 300.0
SYY SYSCO CORPORATION Industrie 220.172,65 0.0 10637.0 1169.0 01.Apr.2050 660.0
RF REGIONS FINANCIAL CORP Finanzinstitute 220.223,58 0.0 9983.0 650.0 06.Sept.2035 550.0
RPRX ROYALTY PHARMA PLC Industrie 220.238,41 0.0 8976.0 414.0 02.Sept.2030 220.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.242,88 0.0 9781.0 94.0 09.März2027 175.0
ELV ELEVANCE HEALTH INC Finanzinstitute 220.260,33 0.0 9956.0 697.0 15.Feb.2035 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 220.263,98 0.0 8144.0 1179.0 01.Apr.2045 415.0
WMT WALMART INC Industrie 220.295,76 0.0 8613.0 1395.0 15.Apr.2053 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.428,99 0.0 10024.0 313.0 06.Okt.2029 490.0
JBS JBS NV Industrie 220.438,48 0.0 9915.0 740.0 15.Jan.2036 550.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 220.553,72 0.0 10084.0 363.0 20.Mai2031 507.0
ORCL ORACLE CORPORATION Industrie 220.558,76 0.0 8510.0 729.0 15.Mai2035 390.0
GL GLOBE LIFE INC Finanzinstitute 219.536,17 0.0 9968.0 222.0 15.Sept.2028 455.0
AON AON NORTH AMERICA INC Finanzinstitute 219.537,89 0.0 10178.0 266.0 01.März2029 515.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 219.573,72 0.0 9809.0 402.0 04.Nov.2031 442.0
TAISEM TSMC ARIZONA CORP Industrie 219.578,27 0.0 8003.0 1139.0 25.Okt.2041 313.0
INTNED ING GROEP NV Finanzinstitute 219.594,07 0.0 9996.0 232.0 02.Okt.2028 455.0
PEP PEPSICO INC Industrie 219.637,66 0.0 10056.0 196.0 15.Mai2028 445.0
TMUS T-MOBILE USA INC Industrie 219.662,05 0.0 9773.0 564.0 15.Jan.2033 463.0
TSN TYSON FOODS INC Industrie 219.709,76 0.0 9800.0 666.0 15.Aug.2034 488.0
AMT AMERICAN TOWER CORPORATION Industrie 219.731,38 0.0 10164.0 262.0 15.Feb.2029 520.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.731,62 0.0 10119.0 337.0 15.Jan.2031 527.0
JNJ JOHNSON & JOHNSON Industrie 219.791,70 0.0 10925.0 832.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.793,16 0.0 9931.0 529.0 11.Aug.2033 498.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.828,04 0.0 10084.0 116.0 11.Juni2027 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 219.969,53 0.0 8136.0 1276.0 15.Sept.2048 452.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.986,08 0.0 9928.0 297.0 01.Feb.2031 488.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.686,72 0.0 9207.0 638.0 01.Apr.2048 350.0
ENBCN ENBRIDGE INC Industrie 218.838,91 0.0 9899.0 1282.0 05.Apr.2054 595.0
DTE DTE ENERGY COMPANY Versorger 218.853,85 0.0 10172.0 349.0 01.Apr.2030 520.0
CMCSA COMCAST CORPORATION Industrie 218.961,88 0.0 5708.0 1462.0 15.Jan.2051 280.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 218.984,15 0.0 9708.0 583.0 15.März2033 470.0
DE JOHN DEERE CAPITAL CORP Industrie 218.997,43 0.0 9514.0 189.0 06.März2028 150.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.064,29 0.0 9729.0 92.0 01.März2027 110.0
INTC INTEL CORPORATION Industrie 219.081,76 0.0 9842.0 107.0 11.Mai2027 315.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 219.203,39 0.0 10007.0 576.0 11.Mai2033 510.0
HES HESS CORP Industrie 219.305,65 0.0 9994.0 87.0 01.Apr.2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.409,71 0.0 7502.0 1526.0 15.Apr.2070 445.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.252,52 0.0 10304.0 603.0 01.Feb.2035 605.0
APTV APTIV SWISS HOLDINGS LTD Industrie 218.428,30 0.0 6144.0 1448.0 01.Dez.2051 310.0
NWG NATWEST GROUP PLC Finanzinstitute 218.430,85 0.0 10135.0 139.0 30.Sept.2028 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.486,40 0.0 9922.0 91.0 15.März2027 350.0
PFE PFIZER INC Industrie 218.532,98 0.0 10150.0 981.0 15.Sept.2040 560.0
ABBV ABBVIE INC Industrie 218.675,60 0.0 9494.0 1499.0 15.März2064 550.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.678,80 0.0 9705.0 1329.0 15.März2054 575.0
PEP PEPSICO INC Industrie 218.707,60 0.0 9905.0 179.0 18.Feb.2028 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 218.709,99 0.0 10271.0 667.0 05.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 218.722,88 0.0 10653.0 1044.0 15.Sept.2043 655.0
AAPL APPLE INC Industrie 218.735,89 0.0 9467.0 558.0 08.Aug.2032 335.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 218.743,38 0.0 9943.0 97.0 24.März2028 417.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.794,13 0.0 9815.0 149.0 15.Okt.2027 295.0
PORTRN PORT AUTH N Y & N J Local Authority 218.349,12 0.0 6190.0 1704.0 01.Aug.2069 329.0
FNCA3639 FNMA 30YR MBS Pass-Through 218.418,67 0.0 9511.0 575.0 01.Juni2049 400.0
TMUS T-MOBILE USA INC Industrie 217.697,53 0.0 6468.0 1534.0 15.Nov.2060 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 217.773,67 0.0 5793.0 1515.0 13.Nov.2050 255.0
MET METLIFE INC Finanzinstitute 217.776,94 0.0 8793.0 1328.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Industrie 217.862,32 0.0 9803.0 1281.0 15.Jan.2056 630.0
PFE PFIZER INC Industrie 217.862,90 0.0 8697.0 503.0 18.Aug.2031 175.0
EBAY EBAY INC Industrie 217.936,07 0.0 8984.0 465.0 10.Mai2031 260.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.957,79 0.0 9903.0 103.0 01.Mai2027 355.0
HD HOME DEPOT INC Industrie 218.052,52 0.0 10167.0 273.0 15.Apr.2029 490.0
BACR BARCLAYS PLC Finanzinstitute 217.209,81 0.0 10062.0 182.0 25.Feb.2029 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.227,10 0.0 9706.0 274.0 01.Apr.2029 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 217.254,54 0.0 10078.0 309.0 06.Sept.2030 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.281,41 0.0 9780.0 739.0 15.Jan.2037 505.0
COKE COCA-COLA CONSOLIDATED INC Industrie 217.389,42 0.0 10187.0 284.0 01.Juni2029 525.0
HCA HCA INC Industrie 217.524,73 0.0 10272.0 229.0 01.Feb.2029 588.0
RTX RTX CORP Industrie 217.581,20 0.0 10599.0 423.0 15.März2031 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.630,45 0.0 9882.0 231.0 15.Sept.2028 400.0
HSBC HSBC USA INC Finanzinstitute 217.632,03 0.0 10093.0 91.0 04.März2027 529.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.462,57 0.0 10287.0 229.0 11.Sept.2028 565.0
DGELN DIAGEO CAPITAL PLC Industrie 216.503,91 0.0 10541.0 767.0 30.Sept.2036 588.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.543,61 0.0 8834.0 422.0 15.Sept.2030 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.576,74 0.0 9430.0 317.0 19.Aug.2029 280.0
MA MASTERCARD INC Industrie 216.582,52 0.0 9995.0 169.0 15.Jan.2028 410.0
STT STATE STREET CORP Finanzinstitute 216.610,42 0.0 10067.0 89.0 18.März2027 499.0
CNXC CONCENTRIX CORP Industrie 216.684,59 0.0 9983.0 213.0 02.Aug.2028 660.0
SCCO SOUTHERN COPPER CORP Industrie 216.687,94 0.0 9223.0 1042.0 08.Nov.2042 525.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 216.735,14 0.0 6089.0 1484.0 10.Nov.2050 277.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 216.767,41 0.0 6556.0 1276.0 05.Mai2045 295.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.769,62 0.0 9964.0 198.0 15.Juni2028 430.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.778,08 0.0 9562.0 301.0 01.Juli2029 315.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.811,92 0.0 7367.0 1109.0 15.Mai2041 305.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 216.855,05 0.0 10232.0 633.0 26.Juli2035 588.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.867,80 0.0 9935.0 190.0 15.Mai2028 425.0
CMCSA COMCAST CORPORATION Industrie 216.931,90 0.0 10140.0 702.0 15.Mai2035 530.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.857,67 0.0 9591.0 191.0 20.März2028 200.0
MA MASTERCARD INC Industrie 215.887,34 0.0 9647.0 358.0 26.März2030 335.0
AAPL APPLE INC Industrie 216.178,20 0.0 8812.0 420.0 20.Aug.2030 125.0
NWG NATWEST GROUP PLC Finanzinstitute 216.190,65 0.0 10343.0 262.0 01.Juni2034 647.0
WMB WILLIAMS COMPANIES INC Industrie 216.219,51 0.0 9484.0 414.0 15.Nov.2030 350.0
WFC WELLS FARGO & COMPANY Finanzinstitute 216.272,13 0.0 10228.0 699.0 07.Feb.2035 538.0
WDSAU WOODSIDE FINANCE LTD Industrie 216.332,99 0.0 9816.0 674.0 12.Sept.2034 510.0
AMGN AMGEN INC Industrie 216.349,44 0.0 9389.0 230.0 15.Aug.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.248,88 0.0 6051.0 1459.0 20.Nov.2050 288.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.248,95 0.0 10086.0 152.0 21.Nov.2027 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 215.265,82 0.0 9080.0 488.0 07.Jan.2033 374.0
META META PLATFORMS INC Industrie 215.273,58 0.0 7778.0 1472.0 15.Aug.2062 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.278,99 0.0 9766.0 181.0 02.März2028 313.0
TMUS T-MOBILE USA INC Industrie 215.329,61 0.0 9850.0 1290.0 15.Juni2054 600.0
NVDA NVIDIA CORPORATION Industrie 215.364,90 0.0 8919.0 483.0 15.Juni2031 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.374,37 0.0 9955.0 387.0 06.Aug.2031 470.0
LOW LOWES COMPANIES INC Industrie 215.639,61 0.0 10048.0 571.0 15.Apr.2033 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 215.650,31 0.0 10042.0 637.0 10.Apr.2034 499.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.671,35 0.0 10164.0 165.0 15.Jan.2028 555.0
L LOEWS CORPORATION Finanzinstitute 215.779,44 0.0 9476.0 374.0 15.Mai2030 320.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 215.811,55 0.0 9797.0 1155.0 16.März2046 562.0
UPS UNITED PARCEL SERVICE INC Industrie 215.827,84 0.0 9338.0 1247.0 01.Apr.2050 530.0
USB US BANCORP MTN Finanzinstitute 214.685,69 0.0 10160.0 683.0 12.Feb.2036 542.0
CAG CONAGRA BRANDS INC Industrie 214.760,60 0.0 9209.0 868.0 01.Nov.2038 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 214.789,44 0.0 10189.0 571.0 27.Feb.2033 515.0
WMT WALMART INC Industrie 214.884,46 0.0 11036.0 840.0 15.Apr.2038 620.0
KFW KFW MTN Agency 214.902,41 0.0 10226.0 361.0 18.März2030 463.0
MMM 3M CO Industrie 214.987,36 0.0 9329.0 322.0 26.Aug.2029 238.0
HAL HALLIBURTON COMPANY Industrie 215.055,19 0.0 11606.0 881.0 15.Sept.2039 745.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 215.065,50 0.0 9713.0 538.0 03.Aug.2033 442.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.111,04 0.0 9889.0 157.0 15.Nov.2027 325.0
Q QUEBEC (PROVINCE OF) Local Authority 215.138,25 0.0 11071.0 309.0 15.Sept.2029 750.0
ENELCH ENEL CHILE SA Versorger 215.146,05 0.0 10058.0 194.0 12.Juni2028 488.0
LNG CHENIERE ENERGY INC Industrie 215.214,41 0.0 10249.0 617.0 15.Apr.2034 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 214.307,70 0.0 9948.0 480.0 08.Sept.2031 440.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.454,98 0.0 9927.0 239.0 01.Dez.2028 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 214.487,89 0.0 10591.0 538.0 09.Jan.2033 640.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.562,43 0.0 10477.0 236.0 07.Nov.2028 661.0
MRK MERCK & CO INC Industrie 214.622,61 0.0 9970.0 744.0 15.Sept.2035 495.0
INTU INTUIT INC Industrie 214.624,73 0.0 9119.0 1314.0 15.Sept.2053 550.0
AAPL APPLE INC Industrie 213.547,03 0.0 6065.0 1540.0 05.Aug.2051 270.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.607,06 0.0 10356.0 216.0 18.Aug.2028 635.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.738,42 0.0 10194.0 561.0 19.Apr.2034 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.748,22 0.0 9937.0 137.0 20.Sept.2027 415.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.757,73 0.0 10123.0 263.0 13.Feb.2029 488.0
KO COCA-COLA CO Industrie 213.950,76 0.0 9532.0 1360.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Industrie 213.964,81 0.0 8704.0 461.0 01.Apr.2031 210.0
ZTS ZOETIS INC Industrie 214.040,72 0.0 9036.0 386.0 15.Mai2030 200.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.913,40 0.0 6081.0 1747.0 21.Sept.2071 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.916,55 0.0 9888.0 396.0 12.Sept.2031 453.0
UBER UBER TECHNOLOGIES INC Industrie 212.968,28 0.0 9668.0 746.0 15.Sept.2035 480.0
PFE PFIZER INC Industrie 213.056,39 0.0 9153.0 841.0 15.Dez.2036 400.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 213.159,90 0.0 9827.0 419.0 14.Jan.2032 450.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 213.177,48 0.0 10546.0 553.0 18.Jan.2033 618.0
MET METLIFE INC Finanzinstitute 213.267,84 0.0 10300.0 589.0 15.Juli2033 538.0
VOD VODAFONE GROUP PLC Industrie 213.280,20 0.0 8471.0 1253.0 19.Juni2049 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 213.358,02 0.0 7234.0 1149.0 15.Okt.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 213.433,49 0.0 9954.0 476.0 10.Okt.2031 460.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.437,14 0.0 9912.0 141.0 08.Sept.2027 338.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 213.272,04 0.0 10512.0 1029.0 01.Juli2045 657.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 212.419,18 0.0 7657.0 1206.0 23.Jan.2049 395.0
KPERM Kaiser Permanente Industrie 212.458,38 0.0 7263.0 1135.0 01.Juni2041 281.0
MRK MERCK & CO INC Industrie 212.502,90 0.0 10438.0 244.0 01.Dez.2028 595.0
AMGN AMGEN INC Industrie 212.504,45 0.0 9632.0 587.0 01.März2033 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.627,06 0.0 8792.0 431.0 30.Okt.2030 168.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.691,37 0.0 9816.0 261.0 08.Jan.2029 365.0
CCI CROWN CASTLE INC Industrie 212.718,00 0.0 9871.0 135.0 01.Sept.2027 365.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.732,52 0.0 10057.0 430.0 24.Jan.2031 438.0
SJM J M SMUCKER CO Industrie 212.734,53 0.0 10404.0 1246.0 15.Nov.2053 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.771,33 0.0 10420.0 238.0 17.Nov.2029 620.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.817,95 0.0 11260.0 391.0 01.Dez.2030 775.0
DGELN DIAGEO CAPITAL PLC Industrie 212.829,00 0.0 10377.0 591.0 05.Okt.2033 563.0
MRK MERCK & CO INC Industrie 212.844,01 0.0 8369.0 1130.0 18.Mai2043 415.0
TACHEM TAKEDA US FINANCING INC Industrie 211.666,33 0.0 9953.0 1334.0 07.Juli2055 590.0
USB US BANCORP MTN Finanzinstitute 211.819,82 0.0 10018.0 174.0 01.Feb.2029 465.0
EXE EXPAND ENERGY CORP Industrie 211.846,05 0.0 10074.0 192.0 15.März2030 538.0
DUK DUKE ENERGY CORP Versorger 211.921,08 0.0 9808.0 542.0 15.Aug.2032 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.931,30 0.0 10512.0 414.0 01.Feb.2031 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.993,01 0.0 9983.0 206.0 20.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.011,55 0.0 9375.0 1336.0 23.Feb.2054 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.059,93 0.0 9986.0 700.0 08.Juli2036 532.0
CMCSA COMCAST CORPORATION Industrie 212.079,37 0.0 9380.0 682.0 15.Aug.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.080,87 0.0 7957.0 1274.0 15.Feb.2048 425.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.191,15 0.0 9898.0 112.0 06.Juni2027 370.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.200,59 0.0 10070.0 178.0 28.Feb.2028 475.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.165,09 0.0 10481.0 177.0 15.Feb.2028 713.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 211.184,77 0.0 9839.0 576.0 30.März2033 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.226,93 0.0 7908.0 1334.0 31.Jan.2050 420.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.298,35 0.0 8618.0 465.0 12.März2031 185.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.316,92 0.0 9282.0 376.0 07.Mai2030 288.0
CI CIGNA GROUP Industrie 211.382,52 0.0 8571.0 1183.0 15.Juli2046 480.0
TGT TARGET CORPORATION Industrie 211.461,35 0.0 8719.0 1365.0 15.Jan.2053 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.543,92 0.0 9920.0 158.0 01.Dez.2032 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.612,87 0.0 9961.0 198.0 15.Juni2028 420.0
CCI CROWN CASTLE INC Industrie 210.505,12 0.0 10231.0 626.0 01.März2034 580.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 210.531,61 0.0 10510.0 812.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Industrie 210.646,64 0.0 9733.0 1377.0 12.Feb.2055 550.0
PFE PFIZER INC Industrie 210.712,33 0.0 7991.0 1251.0 15.Dez.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.816,27 0.0 10429.0 678.0 17.Jan.2035 603.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 210.847,08 0.0 9532.0 549.0 05.Aug.2032 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.877,07 0.0 10080.0 103.0 17.Mai2027 585.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.878,42 0.0 9088.0 384.0 15.Mai2030 225.0
HCA HCA INC Industrie 210.919,06 0.0 10126.0 198.0 01.Juni2028 520.0
AMGN AMGEN INC Industrie 210.966,85 0.0 8313.0 1250.0 15.Juni2048 456.0
Q QUEBEC (PROVINCE OF) Local Authority 210.985,14 0.0 8935.0 397.0 28.Mai2030 135.0
CLR CONTINENTAL RESOURCES INC Industrie 210.107,29 0.0 9921.0 164.0 15.Jan.2028 438.0
NWG NATWEST GROUP PLC Finanzinstitute 210.122,40 0.0 10469.0 555.0 02.März2034 602.0
CMCSA COMCAST CORPORATION Industrie 210.153,52 0.0 7654.0 1015.0 01.Nov.2039 325.0
KMB KIMBERLY-CLARK CORPORATION Industrie 210.215,47 0.0 11265.0 808.0 01.Aug.2037 663.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 210.235,97 0.0 10260.0 348.0 15.Apr.2031 569.0
AMT AMERICAN TOWER CORPORATION Industrie 210.263,94 0.0 9739.0 308.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.318,22 0.0 10402.0 590.0 13.Juli2033 578.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.403,66 0.0 10418.0 698.0 14.Jan.2035 525.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 210.434,05 0.0 10183.0 611.0 02.Feb.2035 571.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.448,56 0.0 10336.0 358.0 27.Mai2031 574.0
AAPL APPLE INC Industrie 209.257,88 0.0 9926.0 778.0 23.Feb.2036 450.0
WM WASTE MANAGEMENT INC Industrie 209.275,66 0.0 9782.0 514.0 15.Apr.2032 415.0
COR CENCORA INC Industrie 209.319,76 0.0 9094.0 456.0 15.März2031 270.0
GM GENERAL MOTORS CO Industrie 209.360,53 0.0 8659.0 1094.0 01.Apr.2045 520.0
CI CIGNA GROUP Industrie 209.372,06 0.0 9456.0 1325.0 15.Feb.2054 560.0
UBER UBER TECHNOLOGIES INC Industrie 209.471,00 0.0 9892.0 343.0 15.Jan.2030 430.0
MU MICRON TECHNOLOGY INC Industrie 209.509,04 0.0 8990.0 539.0 15.Apr.2032 270.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.533,55 0.0 9924.0 704.0 15.Feb.2035 495.0
MSFT MICROSOFT CORPORATION Industrie 209.596,85 0.0 5898.0 1552.0 15.Sept.2050 250.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.616,65 0.0 8848.0 1323.0 05.Feb.2054 530.0
DVN DEVON ENERGY CORPORATION Industrie 209.631,21 0.0 9994.0 48.0 15.Okt.2027 525.0
HNDA HONDA MOTOR CO LTD Industrie 209.666,76 0.0 9871.0 718.0 08.Juli2035 534.0
ET ENERGY TRANSFER LP Industrie 209.776,83 0.0 10173.0 173.0 15.Feb.2028 555.0
ADI ANALOG DEVICES INC Industrie 208.656,49 0.0 8778.0 504.0 01.Okt.2031 210.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 208.663,76 0.0 9816.0 632.0 31.Dez.2079 575.0
KO COCA-COLA CO Industrie 208.677,48 0.0 10252.0 647.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.685,50 0.0 10418.0 606.0 14.Sept.2033 581.0
C CITIGROUP INC Finanzinstitute 208.704,88 0.0 7083.0 1073.0 03.Nov.2042 290.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.893,50 0.0 10242.0 240.0 15.Nov.2028 565.0
KDB KOREA DEVELOPMENT BANK Agency 208.930,89 0.0 9706.0 106.0 25.Apr.2027 138.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 208.938,14 0.0 9418.0 211.0 15.Juni2028 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.951,43 0.0 8678.0 497.0 28.Juli2031 180.0
ET ENERGY TRANSFER LP Industrie 208.995,14 0.0 10794.0 590.0 01.Dez.2033 655.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.117,81 0.0 10438.0 627.0 14.März2034 635.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 209.200,98 0.0 9495.0 1363.0 15.Sept.2055 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.232,35 0.0 9885.0 262.0 15.Jan.2029 411.0
NYC NEW YORK N Y Local Authority 208.705,48 0.0 10170.0 679.0 01.Okt.2037 552.0
DUK DUKE ENERGY CORP Versorger 208.106,68 0.0 8978.0 475.0 15.Juni2031 255.0
USB US BANCORP MTN Finanzinstitute 208.199,87 0.0 9881.0 104.0 27.Apr.2027 315.0
FISV FISERV INC Industrie 208.219,90 0.0 10124.0 177.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.271,84 0.0 10231.0 629.0 26.Mai2035 558.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 208.319,82 0.0 7359.0 1445.0 19.Jan.2063 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 208.405,81 0.0 10096.0 458.0 05.Aug.2032 515.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.406,12 0.0 9918.0 94.0 18.März2028 375.0
PYPL PAYPAL HOLDINGS INC Industrie 208.430,21 0.0 9787.0 523.0 01.Juni2032 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 208.503,96 0.0 9910.0 435.0 10.März2031 480.0
ABBV ABBVIE INC (FXD) Industrie 208.549,78 0.0 9910.0 185.0 03.März2028 377.0
KO COCA-COLA CO Industrie 208.558,31 0.0 6052.0 1516.0 01.Juni2050 260.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 208.565,30 0.0 10410.0 615.0 13.März2035 603.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.582,66 0.0 9963.0 1294.0 15.Nov.2053 590.0
NWG NATWEST GROUP PLC Finanzinstitute 208.611,40 0.0 9830.0 110.0 22.Mai2028 307.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.906,87 0.0 10221.0 722.0 15.Mai2035 488.0
SO GEORGIA POWER COMPANY Versorger 207.469,09 0.0 10108.0 434.0 15.März2031 485.0
ADNA AHOLD FINANCE USA LLC Industrie 207.504,35 0.0 10648.0 273.0 01.Mai2029 688.0
CHD CHURCH & DWIGHT CO INC Industrie 207.570,04 0.0 9838.0 129.0 01.Aug.2027 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.640,98 0.0 10001.0 114.0 15.Juni2027 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.649,30 0.0 10153.0 274.0 17.Apr.2030 526.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.690,63 0.0 10105.0 266.0 08.März2029 580.0
NI NISOURCE INC Versorger 207.787,43 0.0 10136.0 180.0 30.März2028 525.0
WM WASTE MANAGEMENT INC Industrie 207.830,20 0.0 10085.0 641.0 15.Feb.2034 488.0
FDX FEDEX CORP Industrie 207.833,27 0.0 8950.0 469.0 15.Mai2031 240.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 207.907,04 0.0 9964.0 927.0 30.Nov.2039 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.930,22 0.0 9835.0 637.0 05.Feb.2034 490.0
AMT AMERICAN TOWER CORPORATION Industrie 207.943,48 0.0 9833.0 168.0 15.Jan.2028 360.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.991,84 0.0 10114.0 420.0 05.März2031 605.0
ETN EATON CORPORATION Industrie 208.050,06 0.0 9997.0 197.0 18.Mai2028 435.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.000,23 0.0 10279.0 724.0 01.Juli2035 523.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.899,76 0.0 10185.0 367.0 26.Mai2030 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.942,62 0.0 10132.0 354.0 24.Apr.2031 516.0
PYPL PAYPAL HOLDINGS INC Industrie 206.955,44 0.0 9126.0 389.0 01.Juni2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.959,25 0.0 10235.0 454.0 09.Juli2031 542.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.034,67 0.0 10126.0 190.0 19.Apr.2029 524.0
CVS CVS HEALTH CORP Industrie 207.064,45 0.0 9042.0 1067.0 05.Dez.2043 530.0
T AT&T INC Industrie 207.071,57 0.0 9795.0 1328.0 15.Aug.2056 605.0
HAS HASBRO INC Industrie 207.096,80 0.0 9726.0 327.0 19.Nov.2029 390.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.201,11 0.0 10245.0 640.0 10.Juli2035 559.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.201,79 0.0 10353.0 342.0 06.Apr.2030 585.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 207.202,04 0.0 10230.0 649.0 03.Juli2034 578.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 207.280,55 0.0 10058.0 306.0 14.Aug.2029 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.296,52 0.0 10261.0 455.0 15.Juli2031 544.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.339,59 0.0 10191.0 282.0 26.Mai2030 538.0
TVA TVA Agency 206.275,91 0.0 10224.0 610.0 15.Juli2033 470.0
XOM EXXON MOBIL CORP Industrie 206.259,74 0.0 9479.0 317.0 16.Aug.2029 244.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.281,49 0.0 10148.0 158.0 02.Dez.2028 535.0
BACR BARCLAYS PLC Finanzinstitute 206.332,78 0.0 10245.0 518.0 09.Aug.2033 575.0
LLY ELI LILLY AND COMPANY Industrie 206.412,82 0.0 9118.0 1394.0 14.Aug.2054 505.0
AMZN AMAZON.COM INC Industrie 206.464,19 0.0 5379.0 1675.0 03.Juni2060 270.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.499,22 0.0 10241.0 258.0 01.Feb.2030 570.0
INTNED ING GROEP NV Finanzinstitute 206.599,58 0.0 10078.0 352.0 25.März2031 507.0
HCA HCA INC Industrie 206.697,76 0.0 9647.0 739.0 15.Nov.2035 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 206.749,17 0.0 9749.0 754.0 15.Jan.2036 500.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.750,85 0.0 9840.0 95.0 15.März2027 230.0
CMCSA COMCAST CORPORATION Industrie 206.754,06 0.0 8554.0 911.0 01.März2038 390.0
MA MASTERCARD INC Industrie 206.762,12 0.0 9759.0 706.0 15.Jan.2035 455.0
VZ VERIZON COMMUNICATIONS INC Industrie 206.794,06 0.0 6993.0 1148.0 03.Sept.2041 285.0
INTNED ING GROEP NV Finanzinstitute 206.812,14 0.0 10066.0 668.0 25.März2036 553.0
PG PROCTER & GAMBLE CO Industrie 206.812,25 0.0 10576.0 820.0 05.März2037 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.852,99 0.0 10239.0 340.0 17.Jan.2030 557.0
PAYX PAYCHEX INC Industrie 205.689,18 0.0 10059.0 350.0 15.Apr.2030 510.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 205.729,65 0.0 10211.0 639.0 01.Feb.2034 515.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 205.795,29 0.0 11257.0 743.0 20.Juni2036 675.0
GILD GILEAD SCIENCES INC Industrie 205.842,26 0.0 8870.0 423.0 01.Okt.2030 165.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.878,53 0.0 10245.0 346.0 22.Feb.2031 547.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.917,22 0.0 10110.0 360.0 13.Mai2031 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 205.942,58 0.0 10274.0 616.0 08.Sept.2033 515.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.004,82 0.0 10036.0 138.0 14.Sept.2027 470.0
USB US BANCORP MTN Finanzinstitute 206.079,36 0.0 10122.0 362.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Industrie 206.100,38 0.0 9804.0 442.0 15.März2031 425.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.127,82 0.0 9900.0 156.0 15.Dez.2027 388.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.159,47 0.0 10197.0 298.0 09.Juli2029 532.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 206.241,00 0.0 8277.0 1223.0 01.Juni2047 450.0
CVX CHEVRON USA INC Industrie 206.250,16 0.0 9581.0 135.0 12.Aug.2027 102.0
DLTR DOLLAR TREE INC Industrie 206.251,20 0.0 9911.0 191.0 15.Mai2028 420.0
APH AMPHENOL CORPORATION Industrie 206.253,68 0.0 9920.0 156.0 15.Nov.2027 380.0
SCCO SOUTHERN PERU COPPER CORP Industrie 206.254,72 0.0 10913.0 897.0 16.Apr.2040 675.0
NWG NATWEST GROUP PLC Finanzinstitute 205.157,69 0.0 10086.0 362.0 23.Mai2031 512.0
TMUS T-MOBILE USA INC Industrie 205.173,84 0.0 10412.0 616.0 15.Jan.2034 575.0
MAR MARRIOTT INTERNATIONAL INC Industrie 205.180,39 0.0 9995.0 701.0 15.März2035 535.0
WMT WALMART INC Industrie 205.218,40 0.0 9920.0 204.0 26.Juni2028 370.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.266,85 0.0 10066.0 684.0 13.Mai2036 542.0
PAYX PAYCHEX INC Industrie 205.283,01 0.0 10017.0 684.0 15.Apr.2035 560.0
LLY ELI LILLY AND COMPANY Industrie 205.315,57 0.0 9969.0 309.0 14.Aug.2029 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 205.346,05 0.0 9798.0 737.0 15.Okt.2035 493.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 205.396,42 0.0 10187.0 415.0 23.Jan.2031 490.0
COP CONOCOPHILLIPS CO Industrie 205.403,40 0.0 9540.0 1346.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.471,82 0.0 10202.0 220.0 08.Aug.2028 559.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.475,32 0.0 10075.0 357.0 09.Mai2031 530.0
INTC INTEL CORPORATION Industrie 205.558,52 0.0 7443.0 1196.0 19.Mai2046 410.0
TAISEM TSMC ARIZONA CORP Industrie 205.560,49 0.0 9033.0 504.0 25.Okt.2031 250.0
T AT&T INC Industrie 205.653,64 0.0 9511.0 844.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.491,28 0.0 10209.0 269.0 14.März2030 554.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.502,46 0.0 8814.0 515.0 15.Okt.2031 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.520,94 0.0 9867.0 110.0 19.Mai2027 315.0
AEGON AEGON LTD Finanzinstitute 204.586,70 0.0 9980.0 188.0 11.Apr.2048 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.598,33 0.0 10221.0 232.0 18.Sept.2028 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.627,94 0.0 10215.0 273.0 13.März2029 538.0
LMT LOCKHEED MARTIN CORP Industrie 204.665,12 0.0 8416.0 1126.0 15.Dez.2042 407.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.665,54 0.0 10030.0 97.0 15.Apr.2027 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.670,04 0.0 10126.0 680.0 15.Jan.2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.701,17 0.0 9896.0 115.0 15.Juni2027 325.0
T AT&T INC Industrie 204.702,83 0.0 6680.0 1490.0 01.Juni2060 385.0
CAT CATERPILLAR INC Industrie 204.735,53 0.0 9359.0 370.0 09.Apr.2030 260.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.737,66 0.0 10314.0 199.0 08.Juni2029 631.0
XEL XCEL ENERGY INC Versorger 204.738,99 0.0 10178.0 588.0 15.Aug.2033 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.832,24 0.0 9887.0 108.0 18.Mai2027 300.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.837,18 0.0 10064.0 156.0 19.Nov.2028 513.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.838,55 0.0 10040.0 655.0 17.Apr.2034 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 204.853,01 0.0 10226.0 1088.0 15.März2046 660.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.862,72 0.0 10076.0 156.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.864,16 0.0 10116.0 121.0 02.Juli2027 559.0
EMACN EMERA US FINANCE LP Versorger 204.886,94 0.0 8232.0 1164.0 15.Juni2046 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.938,19 0.0 10149.0 338.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.966,93 0.0 9424.0 332.0 01.Nov.2029 275.0
LOW LOWES COMPANIES INC Industrie 205.015,16 0.0 9783.0 546.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.017,02 0.0 10234.0 532.0 13.Sept.2033 547.0
TVA TVA Agency 204.321,27 0.0 10088.0 735.0 15.Juni2035 465.0
CSCO CISCO SYSTEMS INC Industrie 203.865,04 0.0 10154.0 351.0 24.Feb.2030 475.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 203.925,50 0.0 9552.0 760.0 15.Nov.2035 442.0
JNJ JOHNSON & JOHNSON Industrie 203.937,33 0.0 10303.0 653.0 01.Juni2034 495.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 203.960,85 0.0 10478.0 727.0 02.Mai2036 650.0
HD HOME DEPOT INC Industrie 204.053,88 0.0 9705.0 751.0 15.Sept.2035 465.0
CSCO CISCO SYSTEMS INC Industrie 204.091,50 0.0 10163.0 503.0 24.Feb.2032 495.0
LRCX LAM RESEARCH CORPORATION Industrie 204.093,02 0.0 9019.0 396.0 15.Juni2030 190.0
BXP BOSTON PROPERTIES LP Finanzinstitute 204.188,47 0.0 8050.0 658.0 01.Okt.2033 245.0
CVS CVS HEALTH CORP Industrie 204.263,87 0.0 9776.0 1051.0 01.Juni2044 600.0
TGT TARGET CORPORATION Industrie 204.279,76 0.0 9993.0 701.0 15.Apr.2035 500.0
JNJ JOHNSON & JOHNSON Industrie 204.293,64 0.0 9057.0 808.0 01.März2036 355.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.303,77 0.0 9989.0 620.0 08.Mai2034 600.0
MA MASTERCARD INC Industrie 204.318,57 0.0 10033.0 648.0 09.Mai2034 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.397,45 0.0 10121.0 170.0 12.Jan.2028 494.0
HCA HCA INC Industrie 204.435,41 0.0 9281.0 1305.0 15.Nov.2055 570.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.062,03 0.0 9247.0 610.0 01.Juni2049 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 203.275,66 0.0 9396.0 353.0 16.Jan.2030 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.331,25 0.0 10138.0 184.0 03.März2028 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.407,66 0.0 8895.0 505.0 18.Nov.2036 302.0
MET METLIFE INC Finanzinstitute 203.413,96 0.0 10155.0 683.0 15.März2055 635.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.430,87 0.0 9992.0 148.0 17.Okt.2027 413.0
AZN ASTRAZENECA PLC Industrie 203.559,77 0.0 9890.0 115.0 12.Juni2027 313.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.571,18 0.0 10087.0 259.0 11.Jan.2029 450.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.660,56 0.0 10010.0 197.0 02.Mai2028 438.0
CVX CHEVRON CORP Industrie 203.740,71 0.0 9769.0 109.0 11.Mai2027 200.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.784,57 0.0 10086.0 125.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.825,89 0.0 10093.0 170.0 12.Jan.2028 490.0
MAS MASSACHUSETTS ST Local Authority 203.795,67 0.0 10064.0 731.0 01.Dez.2039 546.0
AZN ASTRAZENECA PLC Industrie 202.714,81 0.0 8795.0 415.0 06.Aug.2030 138.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.728,67 0.0 9881.0 94.0 15.März2027 320.0
NI NISOURCE INC Versorger 202.738,90 0.0 10034.0 716.0 15.Juli2035 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.851,67 0.0 10129.0 355.0 14.März2030 488.0
PEP PEPSICO INC Industrie 202.906,05 0.0 10062.0 300.0 17.Juli2029 450.0
AAPL APPLE INC Industrie 202.911,03 0.0 5680.0 1708.0 08.Feb.2061 280.0
TXN TEXAS INSTRUMENTS INC Industrie 202.924,96 0.0 10133.0 579.0 14.März2033 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.953,36 0.0 10131.0 139.0 13.Sept.2028 541.0
HCA HCA INC Industrie 202.966,22 0.0 9717.0 552.0 15.Nov.2032 460.0
DOW DOW CHEMICAL CO Industrie 202.970,19 0.0 7803.0 1062.0 15.Nov.2042 438.0
SUZANO SUZANO AUSTRIA GMBH Industrie 202.977,03 0.0 8765.0 516.0 15.Jan.2032 313.0
ATO ATMOS ENERGY CORPORATION Versorger 203.005,38 0.0 9436.0 325.0 15.Sept.2029 263.0
LOW LOWES COMPANIES INC Industrie 203.104,07 0.0 9389.0 199.0 15.Apr.2028 130.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 203.146,33 0.0 9961.0 499.0 10.Mai2033 527.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 202.123,92 0.0 9375.0 1298.0 15.Okt.2054 565.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.146,63 0.0 10032.0 262.0 18.Jan.2029 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 202.178,08 0.0 10837.0 651.0 01.Aug.2034 625.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 202.182,56 0.0 7988.0 1301.0 21.Sept.2048 425.0
RDSALN SHELL FINANCE US INC Industrie 202.199,59 0.0 8738.0 1128.0 12.Aug.2043 455.0
INTNED ING GROEP NV Finanzinstitute 202.201,52 0.0 10102.0 644.0 19.März2035 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.217,72 0.0 10022.0 122.0 15.Juli2027 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 202.244,93 0.0 10346.0 387.0 07.Sept.2030 550.0
NWG NATWEST GROUP PLC Finanzinstitute 202.258,18 0.0 10059.0 305.0 15.Aug.2030 496.0
BA BOEING CO Industrie 202.372,06 0.0 9616.0 272.0 01.März2029 320.0
CMCSA COMCAST CORPORATION Industrie 202.392,55 0.0 11226.0 559.0 15.März2033 705.0
AMRZ AMRIZE FINANCE US LLC Industrie 202.405,61 0.0 10129.0 689.0 07.Apr.2035 540.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.419,13 0.0 9863.0 94.0 10.März2027 280.0
AMGN AMGEN INC Industrie 202.435,35 0.0 7747.0 1523.0 22.Feb.2062 440.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.462,85 0.0 8945.0 828.0 01.Apr.2038 538.0
AMGN AMGEN INC Industrie 202.470,66 0.0 9615.0 273.0 22.Feb.2029 300.0
BRO BROWN & BROWN INC Finanzinstitute 202.491,06 0.0 8798.0 460.0 15.März2031 238.0
CVS CVS HEALTH CORP Industrie 202.497,46 0.0 10215.0 283.0 01.Juni2029 540.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 202.528,46 0.0 9674.0 980.0 02.Nov.2040 520.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.586,02 0.0 10123.0 182.0 20.März2028 592.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.609,70 0.0 9982.0 105.0 10.Mai2027 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.512,33 0.0 9899.0 185.0 15.Apr.2028 400.0
EQT EQT CORP Industrie 201.594,69 0.0 9892.0 139.0 01.Okt.2027 390.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.636,81 0.0 5834.0 1363.0 01.Apr.2061 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.812,62 0.0 10079.0 557.0 15.Sept.2032 450.0
HAL HALLIBURTON COMPANY Industrie 202.061,59 0.0 9683.0 737.0 15.Nov.2035 485.0
COP CONOCOPHILLIPS CO Industrie 202.064,49 0.0 9208.0 1317.0 15.Mai2053 530.0
DIS TWDC ENTERPRISES 18 CORP Industrie 202.064,72 0.0 11181.0 490.0 01.März2032 700.0
TAISEM TSMC ARIZONA CORP Industrie 200.887,10 0.0 9865.0 514.0 22.Apr.2032 425.0
GOOGL ALPHABET INC Industrie 200.896,10 0.0 9901.0 370.0 15.Mai2030 400.0
PSX PHILLIPS 66 Industrie 200.953,31 0.0 9636.0 680.0 15.Nov.2034 465.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.038,98 0.0 9965.0 117.0 13.Juli2027 440.0
Y ALLEGHANY CORPORATION Finanzinstitute 201.040,36 0.0 9677.0 369.0 15.Mai2030 363.0
PFE PFIZER INC Industrie 201.057,73 0.0 7723.0 1335.0 15.März2049 400.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.064,36 0.0 9509.0 305.0 19.Juni2029 250.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 201.254,50 0.0 9963.0 377.0 08.Juli2031 471.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 201.270,62 0.0 8869.0 515.0 02.Dez.2031 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.300,64 0.0 7964.0 1258.0 11.Jan.2048 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 201.318,68 0.0 9073.0 383.0 01.Mai2030 195.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 201.364,64 0.0 10038.0 388.0 05.Sept.2030 573.0
QCOM QUALCOMM INCORPORATED Industrie 201.410,07 0.0 10122.0 1283.0 20.Mai2053 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 200.374,22 0.0 10086.0 639.0 15.Mai2034 530.0
NI NISOURCE INC Versorger 200.381,41 0.0 9738.0 1301.0 01.Apr.2055 585.0
KMI KINDER MORGAN INC Industrie 200.419,74 0.0 10198.0 626.0 01.Feb.2034 540.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.444,26 0.0 10038.0 310.0 01.Okt.2029 503.0
NOC NORTHROP GRUMMAN CORP Industrie 200.646,53 0.0 9169.0 1354.0 01.Juni2054 520.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.665,95 0.0 9898.0 107.0 11.Mai2027 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 200.861,15 0.0 10450.0 1047.0 13.Juli2043 618.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.863,48 0.0 10067.0 98.0 05.Apr.2027 498.0
AVGO BROADCOM INC 144A Industrie 200.864,21 0.0 9867.0 275.0 15.Apr.2029 400.0
WMT WALMART INC Industrie 199.739,35 0.0 10067.0 363.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.770,28 0.0 10109.0 375.0 10.Juni2030 470.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.776,39 0.0 9737.0 95.0 15.März2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 199.777,96 0.0 9924.0 140.0 01.Aug.2028 438.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 199.835,92 0.0 10069.0 580.0 15.Mai2033 500.0
AAPL APPLE INC Industrie 199.843,91 0.0 10083.0 519.0 12.Mai2032 450.0
LDOS LEIDOS INC Industrie 199.887,62 0.0 8859.0 453.0 15.Feb.2031 230.0
KHC KRAFT HEINZ FOODS CO Industrie 199.935,81 0.0 8733.0 1033.0 04.Juni2042 500.0
UPS UNITED PARCEL SERVICE INC Industrie 199.971,51 0.0 9746.0 273.0 15.März2029 340.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.973,53 0.0 9891.0 112.0 25.Mai2027 325.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.992,31 0.0 10020.0 262.0 29.März2029 485.0
PSX PHILLIPS 66 CO Industrie 200.006,45 0.0 10133.0 586.0 30.Juni2033 530.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 200.133,03 0.0 10139.0 484.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 200.207,43 0.0 9836.0 406.0 06.Nov.2030 455.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.221,16 0.0 9994.0 314.0 11.Sept.2030 486.0
AMZN AMAZON.COM INC Industrie 200.265,49 0.0 6139.0 1604.0 12.Mai2061 325.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.916,99 0.0 9029.0 390.0 15.Mai2030 161.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 199.075,90 0.0 10163.0 349.0 21.Feb.2030 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.100,66 0.0 10130.0 172.0 01.Feb.2029 547.0
SRE SEMPRA Versorger 199.133,04 0.0 9758.0 91.0 01.Apr.2052 413.0
EMR EMERSON ELECTRIC CO Industrie 199.162,29 0.0 9432.0 261.0 21.Dez.2028 200.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 199.167,32 0.0 10052.0 364.0 19.Mai2030 465.0
C CITIGROUP INC Finanzinstitute 199.179,80 0.0 8595.0 875.0 24.Jan.2039 388.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.219,47 0.0 9849.0 105.0 27.Apr.2027 275.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 199.313,61 0.0 9883.0 786.0 14.Jan.2036 425.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.348,39 0.0 9952.0 725.0 15.März2056 620.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 199.426,96 0.0 11063.0 568.0 15.März2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.564,06 0.0 9001.0 387.0 15.Mai2030 195.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.594,30 0.0 9293.0 577.0 01.Apr.2033 440.0
DUK DUKE ENERGY CORP Versorger 199.606,68 0.0 9725.0 742.0 15.Sept.2035 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.653,35 0.0 9878.0 274.0 06.Apr.2029 497.0
TMUS T-MOBILE USA INC Industrie 199.657,84 0.0 9478.0 1320.0 15.Jan.2056 570.0
INTNED ING GROEP NV Finanzinstitute 198.477,11 0.0 9922.0 741.0 23.März2037 542.0
DTE DTE ENERGY COMPANY Versorger 198.478,55 0.0 10146.0 266.0 01.März2029 510.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.503,23 0.0 10207.0 146.0 25.Okt.2028 580.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.515,54 0.0 10078.0 257.0 05.Jan.2029 465.0
COR CENCORA INC Industrie 198.548,11 0.0 9833.0 159.0 15.Dez.2027 345.0
BATSLN BAT CAPITAL CORP Industrie 198.570,60 0.0 10011.0 89.0 02.Apr.2027 470.0
ET ENERGY TRANSFER LP Industrie 198.573,67 0.0 10356.0 972.0 01.Feb.2042 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 198.580,16 0.0 9655.0 1288.0 03.Apr.2054 578.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 198.586,04 0.0 9928.0 436.0 23.März2032 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 198.666,05 0.0 9812.0 564.0 06.Apr.2033 575.0
EXPE EXPEDIA GROUP INC Industrie 198.698,14 0.0 9876.0 692.0 15.Feb.2035 540.0
BRKHEC PACIFICORP Versorger 198.771,35 0.0 8637.0 1264.0 15.Mai2054 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.795,75 0.0 8595.0 1109.0 15.Feb.2043 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.954,40 0.0 9922.0 175.0 01.März2028 410.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 198.981,13 0.0 9899.0 644.0 16.Feb.2034 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 199.040,27 0.0 9237.0 367.0 25.Feb.2030 256.0
C CITIGROUP INC Finanzinstitute 199.049,31 0.0 10739.0 1038.0 13.Sept.2043 667.0
KO COCA-COLA CO Industrie 199.061,71 0.0 6511.0 1503.0 05.März2051 300.0
MET METLIFE INC Finanzinstitute 199.064,71 0.0 10884.0 636.0 15.Juni2034 638.0
FNAS7795 FNMA 30YR MBS Pass-Through 199.066,95 0.0 9524.0 554.0 01.Aug.2046 400.0
HCA HCA INC Industrie 197.989,52 0.0 6644.0 1403.0 15.Juli2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.008,03 0.0 10140.0 273.0 14.März2030 497.0
PSX PHILLIPS 66 Industrie 198.021,42 0.0 9891.0 180.0 15.März2028 390.0
IR INGERSOLL RAND INC Industrie 198.025,13 0.0 10359.0 592.0 14.Aug.2033 570.0
ETN EATON CORPORATION Industrie 198.028,57 0.0 9882.0 272.0 06.März2029 395.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.058,89 0.0 9886.0 720.0 12.Sept.2036 519.0
ET ENERGY TRANSFER LP Industrie 198.059,04 0.0 9735.0 1084.0 15.Dez.2045 613.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.059,93 0.0 8795.0 501.0 13.Sept.2031 256.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.143,46 0.0 9855.0 170.0 29.Jan.2028 340.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 198.144,15 0.0 9835.0 423.0 28.Jan.2032 462.0
CATMED COMMONSPIRIT HEALTH Industrie 198.165,09 0.0 9995.0 667.0 01.Dez.2034 532.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 198.179,73 0.0 9823.0 422.0 15.Jan.2032 449.0
LMT LOCKHEED MARTIN CORPORATION Industrie 198.235,40 0.0 9962.0 1340.0 15.Nov.2054 570.0
PFE PFIZER INC Industrie 198.312,65 0.0 8959.0 393.0 28.Mai2030 170.0
WMB WILLIAMS COMPANIES INC Industrie 198.320,05 0.0 9807.0 760.0 15.März2036 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.350,46 0.0 9877.0 131.0 15.Aug.2027 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.461,73 0.0 9906.0 274.0 10.März2030 440.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.473,27 0.0 9872.0 266.0 10.Feb.2030 424.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.685,34 0.0 9658.0 387.0 01.Dez.2031 250.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 197.292,13 0.0 10213.0 702.0 01.Juni2035 545.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.321,16 0.0 9595.0 606.0 18.Apr.2034 625.0
AON AON CORP Finanzinstitute 197.357,69 0.0 9298.0 378.0 15.Mai2030 280.0
SANTAN BANCO SANTANDER SA Finanzinstitute 197.367,18 0.0 9672.0 735.0 06.Nov.2035 513.0
STT STATE STREET CORP Finanzinstitute 197.376,40 0.0 9668.0 725.0 23.Okt.2036 478.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.381,43 0.0 10239.0 440.0 18.Juni2031 560.0
DVN DEVON ENERGY CORPORATION Industrie 197.392,20 0.0 9385.0 1316.0 15.Sept.2054 575.0
BABA ALIBABA GROUP HOLDING LTD Industrie 197.447,43 0.0 9727.0 688.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 197.452,03 0.0 9790.0 370.0 01.Juni2030 420.0
DUK DUKE ENERGY CORP Versorger 197.512,30 0.0 8533.0 1318.0 15.Aug.2052 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.546,98 0.0 9948.0 227.0 16.Okt.2028 415.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.638,52 0.0 9858.0 274.0 03.März2029 415.0
CMA COMERICA INCORPORATED Finanzinstitute 197.640,65 0.0 9823.0 259.0 01.Feb.2029 400.0
KVUE KENVUE INC Industrie 197.655,08 0.0 9409.0 1089.0 22.März2043 510.0
CL COLGATE-PALMOLIVE CO Industrie 197.753,74 0.0 9974.0 365.0 01.Mai2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 197.761,66 0.0 8345.0 560.0 18.Mai2032 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.858,23 0.0 9875.0 436.0 09.Apr.2031 542.0
SO SOUTHERN COMPANY (THE) Versorger 197.867,66 0.0 10072.0 130.0 01.Aug.2027 511.0
AMGN AMGEN INC Industrie 196.683,42 0.0 6993.0 1420.0 21.Feb.2050 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.772,99 0.0 8895.0 442.0 08.Jan.2031 235.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.879,29 0.0 6099.0 1660.0 22.Jan.2061 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 196.952,39 0.0 10645.0 227.0 30.Okt.2029 741.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.986,61 0.0 8738.0 463.0 09.Feb.2031 138.0
MCO MOODYS CORPORATION Industrie 196.992,59 0.0 9787.0 170.0 15.Jan.2028 325.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 197.155,32 0.0 9823.0 314.0 24.Mai2030 422.0
CI CIGNA GROUP Industrie 197.184,49 0.0 9997.0 1334.0 15.Jan.2056 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 197.256,73 0.0 9845.0 433.0 10.März2032 467.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 196.100,78 0.0 9798.0 483.0 18.Sept.2031 400.0
STT STATE STREET CORP Finanzinstitute 196.158,39 0.0 10123.0 361.0 24.Apr.2030 483.0
CPB CAMPBELLS CO Industrie 196.197,05 0.0 10057.0 272.0 21.März2029 520.0
KDB KOREA DEVELOPMENT BANK Agency 196.201,71 0.0 9802.0 408.0 16.Sept.2030 375.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 196.245,76 0.0 6153.0 1334.0 10.Dez.2045 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.264,92 0.0 9279.0 431.0 15.Jan.2031 350.0
MTNA ARCELORMITTAL SA Industrie 196.307,66 0.0 11000.0 522.0 29.Nov.2032 680.0
FDX FEDEX CORP Industrie 196.355,10 0.0 9536.0 311.0 05.Aug.2029 310.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 196.363,89 0.0 9747.0 791.0 22.Jan.2036 413.0
WMT WALMART INC Industrie 196.374,43 0.0 6135.0 1572.0 22.Sept.2051 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.391,03 0.0 8724.0 506.0 17.Sept.2031 222.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.393,99 0.0 9768.0 445.0 12.Mai2032 444.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.409,45 0.0 9575.0 325.0 18.Sept.2029 340.0
STZ CONSTELLATION BRANDS INC Industrie 196.428,01 0.0 9535.0 309.0 01.Aug.2029 315.0
JBS JBS USA HOLDING LUX SARL Industrie 196.439,38 0.0 10965.0 1195.0 15.Nov.2053 725.0
CRHID CRH AMERICA FINANCE INC Industrie 196.507,49 0.0 9763.0 761.0 09.Feb.2036 500.0
DELL DELL INTERNATIONAL LLC Industrie 196.518,69 0.0 10079.0 684.0 01.Apr.2035 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 196.565,26 0.0 9808.0 740.0 10.März2037 528.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 196.598,13 0.0 7561.0 1261.0 01.Nov.2046 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 196.630,02 0.0 9773.0 757.0 12.Mai2037 505.0
CMCSA COMCAST CORPORATION Industrie 195.502,49 0.0 10371.0 537.0 15.Nov.2032 550.0
XOM EXXON MOBIL CORP Industrie 195.595,52 0.0 7653.0 1250.0 06.März2045 357.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.651,19 0.0 9649.0 311.0 15.Aug.2029 338.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.737,00 0.0 9956.0 183.0 20.Apr.2028 435.0
QCOM QUALCOMM INCORPORATED Industrie 195.801,78 0.0 8419.0 568.0 20.Mai2032 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 195.809,94 0.0 9675.0 694.0 15.Juli2035 600.0
AMT AMERICAN TOWER CORPORATION Industrie 195.837,03 0.0 8819.0 424.0 15.Okt.2030 188.0
ENBCN ENBRIDGE INC Industrie 195.906,38 0.0 10166.0 704.0 20.Juni2035 555.0
TMUS T-MOBILE USA INC Industrie 195.911,39 0.0 9679.0 1333.0 15.Feb.2056 585.0
AMGN AMGEN INC Industrie 195.922,59 0.0 9263.0 365.0 21.Feb.2030 245.0
UPS UNITED PARCEL SERVICE INC Industrie 195.927,48 0.0 10044.0 348.0 01.Apr.2030 445.0
BACR BARCLAYS PLC Finanzinstitute 195.948,14 0.0 9760.0 430.0 24.Feb.2032 452.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.045,34 0.0 8642.0 1265.0 01.Feb.2049 480.0
VOD VODAFONE GROUP PLC Industrie 196.066,53 0.0 8953.0 1203.0 30.Mai2048 525.0
META META PLATFORMS INC Industrie 196.076,70 0.0 10148.0 361.0 15.Mai2030 480.0
NWG NATWEST GROUP PLC Finanzinstitute 194.904,53 0.0 9711.0 1128.0 03.März2047 591.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.907,70 0.0 9731.0 1328.0 15.Sept.2053 570.0
TGT TARGET CORPORATION Industrie 194.919,94 0.0 10886.0 532.0 01.Nov.2032 635.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.925,06 0.0 8811.0 528.0 12.Jan.2032 245.0
TRGP TARGA RESOURCES CORP Industrie 194.933,52 0.0 10522.0 560.0 15.März2033 613.0
AMGN AMGEN INC Industrie 194.940,27 0.0 8626.0 534.0 15.Jan.2032 200.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 194.973,91 0.0 9718.0 771.0 15.März2036 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.986,00 0.0 9587.0 365.0 01.Apr.2030 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 195.007,60 0.0 9193.0 437.0 30.Jan.2031 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 195.030,37 0.0 9843.0 565.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 195.058,81 0.0 8963.0 482.0 22.Nov.2032 323.0
T AT&T INC Industrie 195.094,92 0.0 9675.0 1126.0 30.Apr.2046 585.0
TMUS T-MOBILE USA INC Industrie 195.130,67 0.0 8863.0 552.0 15.März2032 270.0
SANLTD SANDS CHINA LTD Industrie 195.239,67 0.0 9645.0 373.0 18.Juni2030 438.0
PYPL PAYPAL HOLDINGS INC Industrie 195.289,53 0.0 8521.0 1290.0 01.Juni2052 505.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 195.317,71 0.0 7232.0 1185.0 15.Jan.2047 435.0
TXN TEXAS INSTRUMENTS INC Industrie 195.320,10 0.0 9017.0 386.0 04.Mai2030 175.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.342,88 0.0 9587.0 399.0 01.Okt.2030 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 195.435,60 0.0 10172.0 335.0 07.Jan.2030 535.0
ABBV ABBVIE INC Industrie 195.437,10 0.0 9745.0 778.0 15.März2036 475.0
CMCSA COMCAST CORPORATION Industrie 195.442,36 0.0 9104.0 899.0 15.Okt.2038 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.447,53 0.0 9503.0 318.0 15.Aug.2029 288.0
JBS JBS NV Industrie 195.450,54 0.0 9825.0 1331.0 15.Apr.2066 638.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.477,41 0.0 8682.0 427.0 27.Aug.2030 75.0
DELL DELL INTERNATIONAL LLC Industrie 195.481,07 0.0 9719.0 759.0 15.Feb.2036 510.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.290,71 0.0 9685.0 767.0 03.März2036 513.0
PEP PEPSICO INC Industrie 194.307,88 0.0 8973.0 386.0 01.Mai2030 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 194.386,33 0.0 9613.0 1084.0 15.Jan.2047 557.0
BMO BANK OF MONTREAL MTN Finanzinstitute 194.498,46 0.0 10345.0 438.0 04.Juni2031 551.0
PFE WYETH LLC Industrie 194.504,38 0.0 11019.0 618.0 01.Feb.2034 650.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.521,27 0.0 6456.0 1335.0 01.Dez.2061 440.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.526,11 0.0 10027.0 179.0 17.Apr.2028 485.0
TCN TELUS CORP Industrie 194.533,81 0.0 9866.0 139.0 15.Sept.2027 370.0
CMCSA COMCAST CORPORATION Industrie 194.564,55 0.0 10793.0 794.0 15.März2037 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.577,56 0.0 8069.0 1006.0 15.Aug.2039 350.0
D DOMINION ENERGY INC (NC10.25) Versorger 194.644,84 0.0 9918.0 717.0 15.Feb.2056 620.0
DIS WALT DISNEY CO Industrie 194.658,49 0.0 9679.0 784.0 14.März2036 463.0
MU MICRON TECHNOLOGY INC Industrie 194.709,11 0.0 10414.0 677.0 15.Jan.2035 580.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.866,57 0.0 9845.0 280.0 15.Mai2029 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 194.878,73 0.0 9759.0 670.0 26.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 193.686,33 0.0 9641.0 733.0 24.Feb.2037 521.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.687,72 0.0 10032.0 109.0 14.Mai2027 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.761,27 0.0 8579.0 1221.0 01.Apr.2048 475.0
KLAC KLA CORP Industrie 193.767,80 0.0 9927.0 268.0 15.März2029 410.0
EXC EXELON CORPORATION Versorger 193.768,85 0.0 9642.0 768.0 15.März2036 495.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.835,57 0.0 9445.0 188.0 01.März2028 165.0
LLY ELI LILLY AND COMPANY Industrie 193.842,19 0.0 10147.0 348.0 12.Feb.2030 475.0
ETN EATON CORPORATION Industrie 193.862,15 0.0 9666.0 1405.0 06.März2056 545.0
QCOM QUALCOMM INCORPORATED Industrie 193.892,14 0.0 8096.0 1343.0 20.Mai2052 450.0
ADI ANALOG DEVICES INC Industrie 193.905,67 0.0 9377.0 241.0 01.Okt.2028 170.0
ETN EATON CORPORATION Industrie 193.914,49 0.0 9685.0 592.0 15.März2033 415.0
MCD MCDONALDS CORPORATION MTN Industrie 193.917,09 0.0 9443.0 322.0 01.Sept.2029 263.0
ORCL ORACLE CORPORATION Industrie 193.946,00 0.0 7646.0 1258.0 27.Sept.2064 550.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 193.982,73 0.0 9575.0 1325.0 05.Juli2054 565.0
ORCL ORACLE CORPORATION Industrie 194.201,10 0.0 6163.0 1345.0 25.März2061 410.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.222,59 0.0 7651.0 1164.0 01.Juli2049 513.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 193.189,25 0.0 7908.0 1262.0 15.Nov.2046 394.0
NEE FLORIDA POWER & LIGHT CO Versorger 193.198,15 0.0 9996.0 583.0 15.Mai2033 480.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.237,36 0.0 10110.0 425.0 08.Feb.2031 475.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 193.325,69 0.0 10365.0 554.0 01.Feb.2033 575.0
VTR VENTAS REALTY LP Finanzinstitute 193.384,10 0.0 9892.0 176.0 01.März2028 400.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 193.437,40 0.0 9992.0 138.0 15.Dez.2052 688.0
AEP INDIANA MICHIGAN POWER CO Versorger 193.506,84 0.0 9622.0 1376.0 15.März2056 560.0
SO GEORGIA POWER COMPANY Versorger 193.615,43 0.0 8594.0 1093.0 15.März2042 430.0
UNANA UNILEVER CAPITAL CORP Industrie 192.649,69 0.0 8736.0 501.0 12.Aug.2031 175.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.704,42 0.0 8928.0 532.0 03.Feb.2032 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.714,43 0.0 8531.0 534.0 01.Feb.2032 230.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.762,22 0.0 9992.0 551.0 01.Dez.2032 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.801,09 0.0 8916.0 515.0 19.Jan.2033 285.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 192.850,83 0.0 9640.0 713.0 22.Sept.2036 514.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.857,10 0.0 7132.0 1405.0 13.März2051 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.004,62 0.0 9892.0 209.0 15.Juni2028 385.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 193.066,14 0.0 10095.0 534.0 10.Aug.2033 541.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.979,67 0.0 9999.0 299.0 29.Juni2029 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.988,03 0.0 9278.0 336.0 17.Okt.2029 200.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 192.088,17 0.0 9645.0 387.0 01.Sept.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.128,02 0.0 10169.0 307.0 17.Okt.2029 497.0
EOG EOG RESOURCES INC Industrie 192.149,22 0.0 9676.0 1332.0 01.Dez.2054 565.0
NOC NORTHROP GRUMMAN CORP Industrie 192.149,25 0.0 9001.0 1101.0 01.Juni2043 475.0
GM GENERAL MOTORS CO Industrie 192.150,08 0.0 9360.0 846.0 01.Apr.2038 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 192.150,17 0.0 10156.0 642.0 11.Apr.2034 510.0
JBS JBS USA LUX SA Industrie 192.204,19 0.0 8832.0 542.0 15.Mai2032 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.277,43 0.0 9607.0 698.0 18.Sept.2034 420.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.330,86 0.0 10064.0 263.0 08.Feb.2029 460.0
AMGN AMGEN INC Industrie 192.348,86 0.0 9433.0 1014.0 15.Nov.2041 515.0
JNJ JOHNSON & JOHNSON Industrie 192.361,55 0.0 10095.0 179.0 01.März2028 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 192.384,84 0.0 10111.0 638.0 14.März2035 519.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.449,08 0.0 10006.0 204.0 11.Juni2028 430.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 192.464,58 0.0 9111.0 1164.0 15.Aug.2045 500.0
PG PROCTER & GAMBLE CO Industrie 192.481,96 0.0 9806.0 587.0 26.Jan.2033 405.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.307,82 0.0 9504.0 205.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 191.325,53 0.0 9495.0 205.0 15.Mai2028 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.333,76 0.0 9917.0 529.0 06.Mai2032 400.0
K KELLANOVA Industrie 191.340,22 0.0 11238.0 411.0 01.Apr.2031 745.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.407,11 0.0 9986.0 170.0 07.Jan.2028 413.0
BMO BANK OF MONTREAL Finanzinstitute 191.422,55 0.0 8840.0 518.0 10.Jan.2037 309.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.442,57 0.0 8865.0 535.0 18.Jan.2032 213.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 191.447,13 0.0 8562.0 1052.0 15.Juli2043 525.0
F FORD MOTOR COMPANY Industrie 191.456,28 0.0 10800.0 437.0 16.Juli2031 745.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.521,59 0.0 9517.0 306.0 16.Juli2030 315.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 191.549,68 0.0 9463.0 1290.0 11.Jan.2053 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.658,07 0.0 5704.0 1619.0 20.Nov.2060 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.717,37 0.0 9109.0 1426.0 15.Apr.2064 550.0
CTS CONNECTICUT ST Local Authority 191.532,85 0.0 10626.0 404.0 15.März2032 585.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.719,17 0.0 10183.0 670.0 07.Jan.2035 590.0
DGELN DIAGEO CAPITAL PLC Industrie 190.877,94 0.0 8591.0 553.0 29.Apr.2032 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 190.888,33 0.0 10350.0 145.0 15.Nov.2027 710.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.976,90 0.0 9902.0 102.0 15.Apr.2027 338.0
HD HOME DEPOT INC Industrie 191.000,71 0.0 8871.0 1357.0 15.Sept.2052 495.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 191.018,79 0.0 9992.0 639.0 08.Feb.2034 485.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.022,27 0.0 10298.0 182.0 09.März2029 650.0
AMT AMERICAN TOWER CORPORATION Industrie 191.025,86 0.0 10312.0 566.0 15.März2033 565.0
RPRX ROYALTY PHARMA PLC Industrie 191.027,62 0.0 10021.0 666.0 02.Sept.2034 540.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.033,12 0.0 10040.0 705.0 14.März2035 520.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.136,91 0.0 7069.0 1575.0 15.März2062 390.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.167,88 0.0 10022.0 169.0 23.Feb.2028 460.0
JNJ JOHNSON & JOHNSON Industrie 191.172,45 0.0 7813.0 1306.0 03.März2047 375.0
TGT TARGET CORPORATION Industrie 191.186,00 0.0 10051.0 550.0 15.Sept.2032 450.0
USB US BANCORP Finanzinstitute 191.234,74 0.0 9517.0 310.0 30.Juli2029 300.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 191.244,15 0.0 7262.0 1141.0 02.Dez.2041 300.0
BRKHEC PACIFICORP Versorger 191.268,51 0.0 8526.0 1274.0 01.Dez.2053 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.100,83 0.0 9900.0 637.0 05.Jan.2034 480.0
EBAY EBAY INC Industrie 190.104,30 0.0 9896.0 113.0 05.Juni2027 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 190.119,22 0.0 7219.0 1097.0 14.Dez.2046 337.0
C CITIGROUP INC Finanzinstitute 190.130,28 0.0 9743.0 674.0 19.Sept.2039 541.0
BATSLN BAT CAPITAL CORP Industrie 190.165,54 0.0 10221.0 532.0 15.Aug.2032 535.0
EQNR EQUINOR ASA Agency 190.248,78 0.0 7437.0 1369.0 06.Apr.2050 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 190.250,54 0.0 8134.0 1227.0 20.Nov.2045 400.0
T AT&T INC Industrie 190.347,37 0.0 9254.0 924.0 01.März2039 485.0
MSFT MICROSOFT CORPORATION Industrie 190.525,33 0.0 9934.0 112.0 15.Juni2027 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.540,18 0.0 10085.0 265.0 10.Apr.2029 470.0
USB US BANCORP MTN Finanzinstitute 190.583,80 0.0 10211.0 258.0 23.Jan.2030 538.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 190.664,63 0.0 10195.0 692.0 09.Jan.2035 535.0
AES AES CORPORATION (THE) Versorger 189.537,73 0.0 10074.0 198.0 01.Juni2028 545.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.565,64 0.0 10170.0 219.0 01.Aug.2028 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.624,39 0.0 6775.0 1398.0 20.Mai2051 350.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.624,56 0.0 10018.0 97.0 27.März2028 471.0
NVDA NVIDIA CORPORATION Industrie 189.705,39 0.0 8263.0 1028.0 01.Apr.2040 350.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.730,91 0.0 6018.0 1476.0 15.Mai2051 285.0
ATH ATHENE HOLDING LTD Finanzinstitute 189.782,70 0.0 9189.0 1191.0 01.Apr.2054 625.0
GILD GILEAD SCIENCES INC Industrie 189.827,60 0.0 7176.0 1109.0 01.Okt.2040 260.0
TMUS T-MOBILE USA INC Industrie 189.843,42 0.0 8749.0 514.0 15.Nov.2031 225.0
FISV FISERV INC Industrie 189.868,21 0.0 9677.0 665.0 12.Aug.2034 515.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 189.899,87 0.0 9340.0 1114.0 14.März2044 525.0
HD HOME DEPOT INC Industrie 189.904,35 0.0 8429.0 1189.0 15.März2045 440.0
PEP PEPSICO INC Industrie 189.925,11 0.0 9668.0 544.0 18.Juli2032 390.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.937,07 0.0 8967.0 472.0 10.Juni2031 270.0
CAH CARDINAL HEALTH INC Industrie 189.941,60 0.0 10075.0 669.0 15.Nov.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.951,40 0.0 9028.0 532.0 03.März2032 290.0
FDX FEDEX CORP Industrie 188.912,68 0.0 8417.0 1152.0 15.Nov.2045 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 188.988,86 0.0 10341.0 790.0 14.Dez.2036 570.0
HUM HUMANA INC Finanzinstitute 188.998,06 0.0 9937.0 90.0 15.März2027 395.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.019,23 0.0 10403.0 602.0 01.Feb.2034 665.0
LLY ELI LILLY AND COMPANY Industrie 189.026,68 0.0 9947.0 543.0 15.Okt.2032 455.0
AMT AMERICAN TOWER CORPORATION Industrie 189.042,06 0.0 9882.0 123.0 15.Juli2027 355.0
AAPL APPLE INC Industrie 189.076,17 0.0 8771.0 500.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.103,00 0.0 8999.0 457.0 15.März2031 255.0
KMI KINDER MORGAN INC Industrie 189.116,14 0.0 10056.0 668.0 01.Dez.2034 530.0
DTE DTE ENERGY COMPANY Versorger 189.159,23 0.0 10072.0 199.0 01.Juni2028 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 189.163,22 0.0 9795.0 275.0 15.Apr.2029 365.0
VRT VERTIV HOLDINGS CO Industrie 189.171,22 0.0 9673.0 774.0 15.März2036 485.0
MPLX MPLX LP Industrie 189.172,79 0.0 9925.0 539.0 01.Sept.2032 495.0
SJM J M SMUCKER CO Industrie 189.198,39 0.0 10589.0 591.0 15.Nov.2033 620.0
KR KROGER CO Industrie 189.244,39 0.0 9906.0 126.0 01.Aug.2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 189.292,78 0.0 8838.0 1169.0 15.Mai2046 490.0
TJX TJX COMPANIES INC Industrie 189.343,24 0.0 9794.0 359.0 15.Apr.2030 388.0
NEM NEWMONT CORPORATION Industrie 189.425,52 0.0 10226.0 639.0 15.März2034 535.0
CMCSA COMCAST CORPORATION Industrie 189.437,64 0.0 10910.0 711.0 15.Nov.2035 650.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 189.483,87 0.0 10226.0 607.0 15.März2054 650.0
CVX CHEVRON USA INC Industrie 189.492,15 0.0 9979.0 398.0 15.Okt.2030 430.0
JBS JBS NV Industrie 189.493,99 0.0 10273.0 678.0 20.Apr.2035 595.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.554,80 0.0 9297.0 671.0 01.Jan.2048 350.0
VICI VICI PROPERTIES LP Industrie 188.332,41 0.0 9910.0 679.0 01.Apr.2035 563.0
WMT WALMART INC Industrie 188.377,18 0.0 9897.0 553.0 09.Sept.2032 415.0
MCK MCKESSON CORP Industrie 188.502,63 0.0 10042.0 369.0 30.Mai2030 465.0
OKE ONEOK INC Industrie 188.511,94 0.0 10248.0 232.0 01.Nov.2028 565.0
SO GEORGIA POWER COMPANY Versorger 188.622,82 0.0 10183.0 633.0 15.März2034 525.0
AMT AMERICAN TOWER CORPORATION Industrie 188.653,25 0.0 8769.0 503.0 15.Sept.2031 230.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.673,71 0.0 10114.0 172.0 20.Jan.2028 475.0
DUK DUKE ENERGY CORP Versorger 188.722,38 0.0 9422.0 1343.0 15.Sept.2055 570.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 187.712,52 0.0 10051.0 526.0 15.Juli2032 500.0
TXN TEXAS INSTRUMENTS INC Industrie 187.745,27 0.0 8014.0 1282.0 15.Mai2048 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.861,67 0.0 9861.0 265.0 01.März2029 420.0
CBG CBRE SERVICES INC Industrie 187.894,81 0.0 10374.0 650.0 15.Aug.2034 595.0
DOW DOW CHEMICAL CO Industrie 187.914,55 0.0 10192.0 1178.0 15.Mai2053 690.0
COP CONOCOPHILLIPS CO Industrie 187.949,10 0.0 10147.0 612.0 15.Sept.2033 505.0
DELL DELL INTERNATIONAL LLC Industrie 188.021,26 0.0 7428.0 1112.0 15.Dez.2041 338.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.061,76 0.0 9122.0 397.0 01.Juli2030 225.0
FISV FISERV INC Industrie 188.069,25 0.0 9887.0 356.0 15.März2030 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.082,73 0.0 9395.0 323.0 13.Sept.2030 287.0
SANLTD SANDS CHINA LTD Industrie 188.083,52 0.0 9392.0 278.0 08.März2029 285.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 188.106,22 0.0 10287.0 693.0 15.Juni2035 595.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 188.131,19 0.0 9269.0 237.0 30.Sept.2028 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.171,36 0.0 6820.0 1099.0 01.März2042 350.0
DGELN DIAGEO CAPITAL PLC Industrie 188.242,37 0.0 9313.0 333.0 24.Okt.2029 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 188.266,27 0.0 9368.0 267.0 12.Jan.2029 225.0
EXC EXELON CORPORATION Versorger 188.285,98 0.0 9400.0 1310.0 15.März2053 560.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.118,93 0.0 10271.0 250.0 07.Jan.2029 580.0
LOW LOWES COMPANIES INC Industrie 187.160,76 0.0 7323.0 1234.0 15.Apr.2046 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.215,11 0.0 10327.0 416.0 08.Feb.2031 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 187.242,21 0.0 9839.0 781.0 15.Mai2036 485.0
BABA ALIBABA GROUP HOLDING LTD Industrie 187.290,30 0.0 9016.0 889.0 06.Dez.2037 400.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.351,99 0.0 10072.0 179.0 14.Feb.2029 493.0
INTC INTEL CORPORATION Industrie 187.383,64 0.0 8692.0 1012.0 01.Okt.2041 480.0
CMI CUMMINS INC Industrie 187.413,94 0.0 10080.0 431.0 15.Feb.2031 470.0
AAPL APPLE INC Industrie 187.508,11 0.0 7601.0 1584.0 08.Aug.2062 410.0
STT STATE STREET CORP Finanzinstitute 187.549,29 0.0 9337.0 360.0 24.Jan.2030 240.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 187.619,99 0.0 10834.0 592.0 30.Nov.2033 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.662,33 0.0 9210.0 562.0 29.Sept.2032 356.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.697,35 0.0 10061.0 261.0 16.Jan.2029 450.0
WM WASTE MANAGEMENT INC Industrie 186.553,18 0.0 10072.0 357.0 15.März2030 465.0
AMT AMERICAN TOWER CORPORATION Industrie 186.615,21 0.0 10452.0 596.0 15.Nov.2033 590.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 186.676,41 0.0 9686.0 527.0 06.Juni2033 463.0
BIIB BIOGEN INC Industrie 186.736,79 0.0 6314.0 1399.0 01.Mai2050 315.0
RDSALN SHELL FINANCE US INC 144A Industrie 186.770,96 0.0 6551.0 1408.0 07.Nov.2049 313.0
BACR BARCLAYS PLC Finanzinstitute 186.775,49 0.0 9338.0 410.0 23.Sept.2035 356.0
DGELN DIAGEO CAPITAL PLC Industrie 186.809,96 0.0 9032.0 382.0 29.Apr.2030 200.0
ET ENERGY TRANSFER PARTNERS LP Industrie 186.832,01 0.0 8677.0 1124.0 15.März2045 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.847,43 0.0 8709.0 459.0 21.Jan.2031 125.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 186.992,79 0.0 9271.0 1355.0 01.Aug.2054 535.0
LMT LOCKHEED MARTIN CORPORATION Industrie 187.033,13 0.0 7845.0 1416.0 15.Juni2053 415.0
LLY ELI LILLY AND COMPANY Industrie 187.034,24 0.0 8870.0 1375.0 27.Feb.2053 488.0
MCD MCDONALDS CORPORATION MTN Industrie 187.051,01 0.0 8285.0 1238.0 01.März2047 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 187.095,99 0.0 9844.0 272.0 21.März2029 380.0
AAPL APPLE INC Industrie 185.959,28 0.0 6514.0 1458.0 11.Sept.2049 295.0
INTC INTEL CORPORATION Industrie 185.981,93 0.0 9481.0 544.0 05.Aug.2032 415.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 185.983,29 0.0 9525.0 994.0 15.Sept.2040 513.0
DELL DELL INTERNATIONAL LLC Industrie 186.081,85 0.0 10098.0 351.0 01.Apr.2030 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 186.131,23 0.0 12977.0 803.0 15.Nov.2038 888.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.153,22 0.0 10025.0 264.0 01.März2029 588.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.201,76 0.0 9906.0 95.0 01.Apr.2027 330.0
WELL WELLTOWER OP LLC Finanzinstitute 186.234,32 0.0 9963.0 379.0 01.Juli2030 450.0
MET METLIFE INC Finanzinstitute 186.285,95 0.0 10203.0 680.0 15.Dez.2034 530.0
D DOMINION ENERGY INC Versorger 186.311,81 0.0 9938.0 195.0 01.Juni2028 425.0
MPLX MPLX LP Industrie 186.325,09 0.0 9791.0 1299.0 15.Sept.2055 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.476,87 0.0 10710.0 387.0 30.Okt.2031 649.0
NEM NEWMONT CORPORATION Industrie 185.338,94 0.0 8991.0 565.0 15.Juli2032 260.0
SANTAN BANCO SANTANDER SA Finanzinstitute 185.344,95 0.0 9120.0 450.0 25.März2031 296.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 185.455,17 0.0 9344.0 524.0 07.Apr.2032 360.0
CAG CONAGRA BRANDS INC Industrie 185.462,66 0.0 9951.0 384.0 01.Aug.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.475,34 0.0 9882.0 283.0 15.Mai2029 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.487,30 0.0 7249.0 1404.0 01.März2052 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.489,25 0.0 10482.0 544.0 15.Jan.2033 615.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.490,97 0.0 10214.0 258.0 24.Jan.2030 543.0
RPRX ROYALTY PHARMA PLC Industrie 185.525,03 0.0 6725.0 1385.0 02.Sept.2050 355.0
AAPL APPLE INC Industrie 185.577,68 0.0 7661.0 1304.0 13.Nov.2047 375.0
PEP PEPSICO INC Industrie 185.657,56 0.0 9957.0 259.0 15.Jan.2029 410.0
AAPL APPLE INC Industrie 185.674,09 0.0 9731.0 311.0 08.Aug.2029 325.0
ZTS ZOETIS INC Industrie 185.728,47 0.0 10414.0 536.0 16.Nov.2032 560.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 185.733,05 0.0 10435.0 600.0 07.Dez.2033 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.824,92 0.0 10217.0 295.0 15.Juli2029 555.0
CFG CITIZENS BANK NA Finanzinstitute 185.872,06 0.0 9990.0 129.0 09.Aug.2028 458.0
KMI KINDER MORGAN INC Industrie 185.886,99 0.0 10438.0 693.0 01.Juni2035 585.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 185.314,18 0.0 9144.0 735.0 01.Juni2038 386.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.713,19 0.0 9902.0 171.0 08.Jan.2028 390.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.725,59 0.0 9572.0 529.0 04.Mai2032 388.0
ELV ELEVANCE HEALTH INC Finanzinstitute 184.755,80 0.0 10116.0 646.0 15.Juni2034 538.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.822,33 0.0 9963.0 348.0 06.März2031 545.0
KR KROGER CO Industrie 184.834,44 0.0 8149.0 1223.0 01.Feb.2047 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 184.844,14 0.0 8797.0 464.0 15.März2031 195.0
HD HOME DEPOT INC Industrie 184.893,91 0.0 6565.0 1419.0 15.Dez.2049 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.965,65 0.0 9637.0 337.0 15.Dez.2029 355.0
SO SOUTHERN COMPANY (THE) Versorger 184.965,73 0.0 10262.0 263.0 15.März2029 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 184.983,43 0.0 9676.0 1376.0 15.Aug.2055 555.0
STZ CONSTELLATION BRANDS INC Industrie 185.012,50 0.0 8777.0 492.0 01.Aug.2031 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.053,23 0.0 8102.0 1268.0 15.Dez.2048 445.0
MET METLIFE INC Finanzinstitute 185.108,05 0.0 9155.0 1347.0 15.Jan.2054 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 185.208,55 0.0 9135.0 455.0 15.Apr.2031 285.0
RDN RADIAN GROUP INC Finanzinstitute 185.220,17 0.0 10000.0 67.0 15.März2027 488.0
APH AMPHENOL CORPORATION Industrie 185.258,33 0.0 8816.0 504.0 15.Sept.2031 220.0
AMCR BERRY GLOBAL INC Industrie 184.171,42 0.0 10365.0 438.0 15.Juni2031 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 184.172,19 0.0 9346.0 379.0 15.Mai2030 275.0
SANFP SANOFI SA Industrie 184.188,17 0.0 9860.0 204.0 19.Juni2028 363.0
WMB WILLIAMS COMPANIES INC Industrie 184.260,52 0.0 10179.0 218.0 15.Aug.2028 530.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.266,03 0.0 9881.0 119.0 01.Juli2027 345.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 184.335,56 0.0 9843.0 1083.0 09.Juli2044 584.0
JBL JABIL INC Industrie 184.374,83 0.0 9887.0 163.0 12.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.429,91 0.0 9676.0 132.0 01.Aug.2027 210.0
AWK AMERICAN WATER CAPITAL CORP Versorger 184.475,05 0.0 8927.0 475.0 01.Juni2031 230.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.486,40 0.0 8784.0 429.0 21.Sept.2030 125.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 184.534,08 0.0 8898.0 462.0 01.Mai2031 260.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.534,28 0.0 10167.0 346.0 16.Jan.2030 450.0
C CITIGROUP INC Finanzinstitute 184.549,24 0.0 8718.0 1185.0 30.Juli2045 465.0
MMM 3M CO MTN Industrie 184.567,65 0.0 9693.0 271.0 01.März2029 338.0
RIOLN RIO TINTO ALCAN INC Industrie 184.595,62 0.0 10690.0 610.0 15.Dez.2033 613.0
EMR EMERSON ELECTRIC CO Industrie 184.626,56 0.0 9638.0 150.0 15.Okt.2027 180.0
HCA HCA INC Industrie 184.678,35 0.0 10225.0 498.0 01.März2032 550.0
EFX EQUIFAX INC Industrie 183.508,27 0.0 8733.0 503.0 15.Sept.2031 235.0
HCA HCA INC Industrie 183.524,60 0.0 9651.0 276.0 15.März2029 338.0
QRVO QORVO INC Industrie 183.561,68 0.0 9729.0 264.0 15.Okt.2029 438.0
KMI KINDER MORGAN INC Industrie 183.605,60 0.0 10127.0 259.0 01.Feb.2029 500.0
LOW LOWES COMPANIES INC Industrie 183.684,67 0.0 10086.0 589.0 01.Juli2033 515.0
LLY ELI LILLY AND COMPANY Industrie 183.705,93 0.0 9763.0 273.0 15.März2029 338.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 183.711,75 0.0 8502.0 533.0 06.Jan.2032 195.0
KO COCA-COLA CO Industrie 183.723,30 0.0 9419.0 192.0 15.März2028 100.0
UNP UNION PACIFIC CORPORATION Industrie 183.725,04 0.0 9755.0 1345.0 01.Dez.2054 560.0
MMM 3M CO MTN Industrie 183.801,53 0.0 7647.0 1315.0 14.Sept.2048 400.0
NKE NIKE INC Industrie 183.882,33 0.0 7835.0 1037.0 27.März2040 325.0
STT STATE STREET CORP Finanzinstitute 183.977,25 0.0 10319.0 240.0 21.Nov.2029 568.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 183.994,44 0.0 7484.0 1269.0 01.März2048 413.0
TGT TARGET CORPORATION Industrie 182.916,41 0.0 9738.0 277.0 15.Apr.2029 338.0
CMCSA COMCAST CORPORATION Industrie 183.030,04 0.0 10303.0 708.0 15.Juni2035 565.0
NXPI NXP BV Industrie 183.030,39 0.0 9498.0 369.0 01.Mai2030 340.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.051,87 0.0 9604.0 1255.0 01.Okt.2054 605.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.134,19 0.0 10077.0 300.0 02.Juli2029 425.0
HUM HUMANA INC Finanzinstitute 183.185,21 0.0 10162.0 626.0 15.März2034 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.186,77 0.0 9076.0 382.0 01.Mai2030 210.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.190,27 0.0 9862.0 218.0 15.Aug.2028 370.0
PFE PFIZER INC Industrie 183.232,29 0.0 8928.0 938.0 15.Sept.2038 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.244,43 0.0 8917.0 413.0 10.Aug.2030 175.0
WMB WILLIAMS COMPANIES INC Industrie 183.244,76 0.0 9780.0 1327.0 15.März2056 595.0
SO SOUTHERN POWER COMPANY Versorger 183.341,43 0.0 9659.0 722.0 01.Okt.2035 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.361,03 0.0 10084.0 125.0 15.Juli2027 535.0
INTNED ING GROEP NV Finanzinstitute 183.417,93 0.0 9040.0 458.0 01.Apr.2032 273.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.469,53 0.0 9123.0 399.0 16.Juli2030 268.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 183.471,81 0.0 10466.0 566.0 30.Juni2033 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.473,85 0.0 9688.0 385.0 15.Juli2030 370.0
CCI CROWN CASTLE INC Industrie 182.313,86 0.0 9848.0 95.0 15.März2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.371,47 0.0 10407.0 757.0 15.März2036 580.0
OKE ONEOK INC Industrie 182.403,90 0.0 10511.0 528.0 15.Nov.2032 610.0
INTC INTEL CORPORATION Industrie 182.404,78 0.0 9335.0 230.0 12.Aug.2028 160.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.426,09 0.0 9835.0 496.0 08.März2032 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.469,64 0.0 9838.0 399.0 04.Sept.2030 450.0
ADSK AUTODESK INC Industrie 182.481,05 0.0 9875.0 115.0 15.Juni2027 350.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 182.544,41 0.0 9853.0 410.0 15.März2056 588.0
HD HOME DEPOT INC Industrie 182.548,74 0.0 9075.0 1124.0 15.Feb.2044 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.622,21 0.0 9346.0 1319.0 12.Sept.2054 570.0
JBS JBS USA LUX SA Industrie 182.630,04 0.0 9569.0 268.0 02.Feb.2029 300.0
GOOGL ALPHABET INC Industrie 182.702,30 0.0 6623.0 1174.0 15.Aug.2040 190.0
APTV APTIV SWISS HOLDINGS LTD Industrie 182.780,46 0.0 7451.0 1349.0 01.Mai2052 415.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.784,86 0.0 9902.0 237.0 15.Nov.2028 395.0
MCD MCDONALDS CORPORATION MTN Industrie 182.819,75 0.0 9745.0 749.0 09.Dez.2035 470.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.884,84 0.0 9611.0 350.0 15.März2030 580.0
NOC NORTHROP GRUMMAN CORP Industrie 182.887,50 0.0 9267.0 1257.0 01.Mai2050 525.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.501,78 0.0 9774.0 522.0 01.Feb.2048 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 181.731,99 0.0 10304.0 560.0 31.Jan.2033 535.0
ABXCN BARRICK NA FINANCE LLC Industrie 181.780,10 0.0 9870.0 1041.0 01.Mai2043 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.786,72 0.0 9978.0 197.0 15.Juni2028 440.0
GATX GATX CORPORATION Finanzinstitute 181.859,83 0.0 9920.0 1286.0 05.Juni2054 605.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 181.962,25 0.0 10040.0 264.0 24.Jan.2029 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 182.006,83 0.0 10012.0 615.0 26.Juli2035 618.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.007,00 0.0 9823.0 268.0 15.März2029 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.007,71 0.0 10099.0 270.0 15.März2029 505.0
DIS WALT DISNEY CO Industrie 182.040,11 0.0 6132.0 1470.0 01.Sept.2049 275.0
UNP UNION PACIFIC CORPORATION Industrie 182.046,90 0.0 9021.0 470.0 20.Mai2031 238.0
JBL JABIL INC Industrie 182.103,53 0.0 9965.0 108.0 15.Mai2027 425.0
UPS UNITED PARCEL SERVICE INC Industrie 182.205,87 0.0 10237.0 645.0 22.Mai2034 515.0
RSG REPUBLIC SERVICES INC Industrie 181.143,87 0.0 10117.0 270.0 01.Apr.2029 488.0
CI CIGNA GROUP Industrie 181.190,81 0.0 10170.0 436.0 15.Mai2031 513.0
ABT ABBOTT LABORATORIES Industrie 181.192,08 0.0 10693.0 885.0 01.Apr.2039 600.0
CCI CROWN CASTLE INC Industrie 181.216,49 0.0 9865.0 573.0 01.Mai2033 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 181.251,64 0.0 8795.0 527.0 15.Jan.2032 244.0
WELL WELLTOWER OP LLC Finanzinstitute 181.292,36 0.0 9482.0 349.0 15.Jan.2030 310.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.371,82 0.0 8811.0 447.0 15.Jan.2031 190.0
ES EVERSOURCE ENERGY Versorger 181.452,26 0.0 10415.0 420.0 15.Apr.2031 585.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 181.493,30 0.0 10565.0 540.0 15.Jan.2033 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.573,74 0.0 9931.0 197.0 28.Apr.2028 385.0
UNP UNION PACIFIC CORPORATION Industrie 181.577,19 0.0 9279.0 361.0 05.Feb.2030 240.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.600,42 0.0 9403.0 1307.0 15.Juni2054 565.0
MSCI MSCI INC Industrie 180.536,37 0.0 9725.0 729.0 01.Sept.2035 525.0
O REALTY INCOME CORPORATION Finanzinstitute 180.656,57 0.0 9938.0 128.0 15.Aug.2027 395.0
PERU PERU (REPUBLIC OF) Sovereigns 180.747,08 0.0 7519.0 1095.0 11.März2041 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.763,57 0.0 10138.0 631.0 15.Mai2034 535.0
AVGO BROADCOM INC Industrie 180.788,31 0.0 9840.0 401.0 15.Okt.2030 420.0
FITB FIFTH THIRD BANCORP Finanzinstitute 180.798,86 0.0 12001.0 794.0 01.März2038 825.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 180.864,06 0.0 8900.0 1459.0 15.Juni2062 520.0
XRAY DENTSPLY SIRONA INC Industrie 180.927,46 0.0 9176.0 381.0 01.Juni2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.956,65 0.0 10124.0 430.0 15.Apr.2031 490.0
INTC INTEL CORPORATION Industrie 180.968,04 0.0 7389.0 1221.0 11.Mai2047 410.0
F FORD MOTOR COMPANY Industrie 180.979,73 0.0 7888.0 1096.0 08.Dez.2046 529.0
DELL DELL INTERNATIONAL LLC Industrie 181.007,93 0.0 9834.0 541.0 06.Okt.2032 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 181.017,06 0.0 7540.0 1355.0 22.März2050 400.0
FISV FISERV INC Industrie 181.076,42 0.0 9858.0 226.0 01.Okt.2028 420.0
LLY ELI LILLY AND COMPANY Industrie 181.111,91 0.0 5579.0 1557.0 15.Mai2050 225.0
CSCO CISCO SYSTEMS INC Industrie 179.921,05 0.0 9185.0 1494.0 26.Feb.2064 535.0
STT STATE STREET CORP Finanzinstitute 179.923,55 0.0 10101.0 574.0 18.Mai2034 516.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.925,96 0.0 9866.0 101.0 15.Apr.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 180.012,00 0.0 9988.0 709.0 15.März2035 505.0
WM WASTE MANAGEMENT INC Industrie 180.028,40 0.0 9495.0 1340.0 15.Okt.2054 535.0
SYK STRYKER CORPORATION Industrie 180.030,16 0.0 8561.0 1203.0 15.März2046 463.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 180.051,42 0.0 10185.0 338.0 13.Jan.2031 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.067,44 0.0 9642.0 482.0 29.Jan.2032 600.0
MRK MERCK & CO INC Industrie 180.183,14 0.0 9428.0 258.0 10.Dez.2028 190.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 180.249,19 0.0 9223.0 1373.0 10.Sept.2054 528.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.255,06 0.0 10097.0 190.0 28.Apr.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.326,77 0.0 7898.0 1269.0 15.Juni2048 425.0
KEY KEYCORP MTN Finanzinstitute 180.357,40 0.0 10577.0 608.0 06.März2035 640.0
BATSLN BAT CAPITAL CORP Industrie 180.381,32 0.0 10247.0 718.0 15.Aug.2035 563.0
GE GENERAL ELECTRIC CO Industrie 180.443,10 0.0 9950.0 763.0 29.Jan.2036 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.450,03 0.0 9977.0 392.0 15.Aug.2030 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 180.482,17 0.0 9914.0 611.0 15.Jan.2034 588.0
EQNR EQUINOR ASA Agency 180.503,78 0.0 9224.0 384.0 22.Mai2030 238.0
C CITIGROUP INC Finanzinstitute 179.347,03 0.0 9236.0 1089.0 06.Mai2044 530.0
NFLX NETFLIX INC Industrie 179.377,40 0.0 9638.0 1377.0 15.Aug.2054 540.0
DOW DOW CHEMICAL CO Industrie 179.405,92 0.0 9043.0 678.0 01.Okt.2034 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 179.503,92 0.0 10275.0 221.0 25.Sept.2028 572.0
HCA HCA INC Industrie 179.544,29 0.0 9520.0 1260.0 01.Juni2053 590.0
TGT TARGET CORPORATION Industrie 179.575,29 0.0 9696.0 690.0 15.Sept.2034 450.0
WMB WILLIAMS COMPANIES INC Industrie 179.617,64 0.0 8968.0 1156.0 15.Sept.2045 510.0
MRK MERCK & CO INC Industrie 179.676,31 0.0 8746.0 971.0 07.März2039 390.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 179.860,37 0.0 9732.0 1312.0 15.Okt.2055 585.0
WDAY WORKDAY INC Industrie 179.877,04 0.0 9285.0 516.0 01.Apr.2032 380.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 179.914,04 0.0 9949.0 222.0 15.Aug.2028 430.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.821,13 0.0 6078.0 1504.0 01.Apr.2050 256.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.882,36 0.0 10091.0 928.0 01.Dez.2044 600.0
GLW CORNING INC Industrie 178.720,62 0.0 8970.0 1526.0 15.Nov.2079 545.0
DELL DELL INTERNATIONAL LLC Industrie 178.811,72 0.0 9889.0 267.0 15.Feb.2029 415.0
AON AON CORP Finanzinstitute 178.819,83 0.0 9787.0 279.0 02.Mai2029 375.0
JEF JEFFERIES GROUP LLC Finanzinstitute 178.869,80 0.0 9598.0 349.0 23.Jan.2030 415.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.914,21 0.0 8514.0 1191.0 20.Apr.2048 500.0
EXC EXELON CORPORATION Versorger 178.921,66 0.0 10211.0 572.0 15.März2033 530.0
BACR BARCLAYS PLC Finanzinstitute 178.962,23 0.0 8938.0 448.0 10.März2032 267.0
MCD MCDONALDS CORPORATION MTN Industrie 178.990,23 0.0 10909.0 810.0 15.Okt.2037 630.0
GILD GILEAD SCIENCES INC Industrie 179.014,16 0.0 9700.0 1317.0 15.Okt.2053 555.0
CI CIGNA GROUP Industrie 179.015,68 0.0 9934.0 399.0 15.Sept.2030 450.0
AMT AMERICAN TOWER CORPORATION Industrie 179.046,10 0.0 9368.0 351.0 15.Jan.2030 290.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 179.156,59 0.0 8058.0 1274.0 15.Jan.2049 445.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 179.250,36 0.0 9427.0 324.0 15.Sept.2029 295.0
HSBC HSBC USA INC Finanzinstitute 178.145,11 0.0 10036.0 205.0 03.Juni2028 465.0
CCI CROWN CASTLE INC Industrie 178.169,66 0.0 7045.0 1102.0 01.Apr.2041 290.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.250,29 0.0 9900.0 227.0 21.Sept.2028 394.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 178.294,32 0.0 8685.0 505.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 178.378,21 0.0 9861.0 432.0 15.Feb.2031 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 178.386,30 0.0 9883.0 551.0 03.Sept.2032 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.448,40 0.0 8811.0 495.0 13.Okt.2032 249.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.487,96 0.0 9862.0 429.0 10.Feb.2032 446.0
MU MICRON TECHNOLOGY INC Industrie 178.530,88 0.0 10487.0 597.0 15.Sept.2033 588.0
RIOLN RIO TINTO ALCAN INC Industrie 178.559,99 0.0 11142.0 422.0 15.März2031 725.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.610,65 0.0 10159.0 501.0 21.Feb.2032 513.0
CARR CARRIER GLOBAL CORP Industrie 178.617,00 0.0 7123.0 1369.0 05.Apr.2050 358.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.655,36 0.0 10152.0 347.0 14.Feb.2031 513.0
A AGILENT TECHNOLOGIES INC Industrie 178.663,36 0.0 8926.0 459.0 12.März2031 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 178.670,81 0.0 10607.0 800.0 11.Mai2037 600.0
APP APPLOVIN CORP Industrie 178.680,38 0.0 10049.0 327.0 01.Dez.2029 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.597,60 0.0 10020.0 206.0 05.Juni2028 425.0
C CITIGROUP INC Finanzinstitute 177.619,68 0.0 8083.0 1155.0 24.Apr.2048 428.0
TAP MOLSON COORS BREWING CO Industrie 177.705,95 0.0 8915.0 1031.0 01.Mai2042 500.0
HCA HCA INC Industrie 177.732,52 0.0 9592.0 1303.0 15.Sept.2054 595.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 177.862,46 0.0 6123.0 1314.0 24.Okt.2051 283.0
AWK AMERICAN WATER CAPITAL CORP Versorger 177.866,18 0.0 10130.0 701.0 01.März2035 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 177.876,17 0.0 10136.0 576.0 03.März2033 488.0
UNP UNION PACIFIC CORPORATION Industrie 177.966,88 0.0 7627.0 1102.0 20.Mai2041 320.0
DD DUPONT DE NEMOURS INC 144A Industrie 177.981,24 0.0 10001.0 233.0 15.Nov.2028 472.0
AMT AMERICAN TOWER CORPORATION Industrie 178.056,30 0.0 10161.0 181.0 15.März2028 550.0
FNBN5316 FNMA 30YR MBS Pass-Through 177.792,39 0.0 9218.0 618.0 01.März2049 350.0
NOC NORTHROP GRUMMAN CORP Industrie 176.934,24 0.0 9957.0 653.0 01.Juni2034 490.0
BA BOEING CO Industrie 176.945,63 0.0 9782.0 175.0 01.Feb.2028 325.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 176.994,90 0.0 8845.0 422.0 15.Sept.2030 175.0
CRM SALESFORCE INC Industrie 177.040,28 0.0 6757.0 1143.0 15.Juli2041 270.0
AMGN AMGEN INC Industrie 177.040,33 0.0 10865.0 795.0 01.Juni2037 638.0
LMT LOCKHEED MARTIN CORPORATION Industrie 177.048,95 0.0 9262.0 1391.0 15.Feb.2055 520.0
FANG DIAMONDBACK ENERGY INC Industrie 177.052,84 0.0 9618.0 334.0 01.Dez.2029 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.087,75 0.0 10107.0 271.0 15.März2029 490.0
OGS ONE GAS INC Versorger 177.167,44 0.0 9061.0 386.0 15.Mai2030 200.0
CSX CSX CORP Industrie 177.241,14 0.0 9989.0 716.0 15.Juni2035 505.0
LOW LOWES COMPANIES INC Industrie 177.263,77 0.0 9938.0 147.0 15.Okt.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.303,41 0.0 9836.0 92.0 03.März2027 245.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 177.315,61 0.0 9315.0 364.0 01.März2030 275.0
ES EVERSOURCE ENERGY Versorger 177.343,09 0.0 9950.0 577.0 15.Mai2033 513.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 177.348,79 0.0 10179.0 563.0 30.März2033 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.395,02 0.0 9723.0 284.0 15.Mai2029 370.0
BA BOEING CO Industrie 177.436,29 0.0 7099.0 1354.0 01.Feb.2050 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.436,55 0.0 9264.0 344.0 01.Dez.2029 238.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.444,15 0.0 9140.0 374.0 12.März2030 185.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 177.116,10 0.0 9173.0 377.0 01.Dez.2036 200.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.330,28 0.0 10185.0 361.0 19.Mai2030 540.0
PEP PEPSICO INC Industrie 176.442,39 0.0 10004.0 535.0 23.Juli2032 465.0
LOW LOWES COMPANIES INC Industrie 176.454,95 0.0 9890.0 234.0 15.Okt.2028 400.0
AAPL APPLE INC Industrie 176.476,62 0.0 5763.0 1560.0 20.Aug.2050 240.0
CVS CVS HEALTH CORP Industrie 176.508,05 0.0 8809.0 415.0 21.Aug.2030 175.0
BRO BROWN & BROWN INC Finanzinstitute 176.569,64 0.0 9949.0 698.0 23.Juni2035 555.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.598,06 0.0 9909.0 236.0 13.Okt.2028 411.0
ROP ROPER TECHNOLOGIES INC Industrie 176.606,70 0.0 9893.0 317.0 15.Okt.2029 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.683,93 0.0 9047.0 1302.0 01.Apr.2053 525.0
TGT TARGET CORPORATION Industrie 176.727,40 0.0 9276.0 364.0 15.Feb.2030 235.0
CME CME GROUP INC Finanzinstitute 176.752,77 0.0 9806.0 1102.0 15.Sept.2043 530.0
CCI CROWN CASTLE INC Industrie 176.773,08 0.0 10223.0 282.0 01.Juni2029 560.0
AMGN AMGEN INC Industrie 176.784,29 0.0 8592.0 1357.0 01.März2053 488.0
UBER UBER TECHNOLOGIES INC Industrie 176.794,06 0.0 9742.0 427.0 15.Jan.2031 415.0
TRGP TARGA RESOURCES CORP Industrie 176.827,74 0.0 10044.0 718.0 15.Aug.2035 555.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.831,55 0.0 8811.0 398.0 17.Mai2030 88.0
TRGP TARGA RESOURCES CORP Industrie 176.886,29 0.0 10048.0 690.0 15.Feb.2035 550.0
FNBJ1699 FNMA 30YR MBS Pass-Through 176.843,56 0.0 9587.0 567.0 01.Dez.2047 400.0
MSI MOTOROLA SOLUTIONS INC Industrie 175.801,88 0.0 10103.0 629.0 15.Apr.2034 540.0
GPN GLOBAL PAYMENTS INC Industrie 175.828,42 0.0 9885.0 241.0 15.Nov.2028 450.0
ORCL ORACLE CORPORATION Industrie 175.838,89 0.0 7388.0 1097.0 08.Juli2044 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.893,83 0.0 10035.0 94.0 12.März2027 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.903,16 0.0 8748.0 479.0 09.Juli2032 226.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.922,04 0.0 9509.0 193.0 24.März2028 200.0
DINO HF SINCLAIR CORP Industrie 175.975,62 0.0 10232.0 664.0 15.Jan.2035 625.0
HNDA HONDA MOTOR CO LTD Industrie 175.991,96 0.0 9963.0 212.0 08.Juli2028 444.0
WM WASTE MANAGEMENT INC Industrie 176.015,68 0.0 10047.0 183.0 15.März2028 450.0
FANG DIAMONDBACK ENERGY INC Industrie 176.018,79 0.0 9264.0 453.0 24.März2031 313.0
BIO BIO-RAD LABORATORIES INC Industrie 176.160,47 0.0 9262.0 524.0 15.März2032 370.0
CMI CUMMINS INC Industrie 176.164,95 0.0 10164.0 700.0 09.Mai2035 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.241,67 0.0 9914.0 153.0 03.Nov.2028 400.0
CMI CUMMINS INC Industrie 176.244,76 0.0 9292.0 1096.0 01.Okt.2043 488.0
LOW LOWES COMPANIES INC Industrie 176.247,12 0.0 9910.0 97.0 01.Apr.2027 335.0
AMD XILINX INC Industrie 176.274,72 0.0 9203.0 388.0 01.Juni2030 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 176.295,75 0.0 9974.0 383.0 01.Juli2030 435.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 176.300,54 0.0 9911.0 519.0 26.Mai2033 499.0
TRGP TARGA RESOURCES CORP Industrie 176.316,28 0.0 10063.0 397.0 15.Sept.2030 490.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.287,72 0.0 9737.0 278.0 01.Aug.2034 350.0
HUM HUMANA INC Finanzinstitute 175.174,53 0.0 8966.0 1245.0 15.Apr.2054 575.0
PH PARKER HANNIFIN CORPORATION Industrie 175.322,49 0.0 9650.0 295.0 14.Juni2029 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.348,80 0.0 9947.0 637.0 31.Jan.2034 485.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 175.352,77 0.0 8755.0 1349.0 15.Sept.2052 495.0
PFE PFIZER INC Industrie 175.411,85 0.0 9870.0 556.0 15.Nov.2032 450.0
CI CIGNA GROUP Industrie 175.420,37 0.0 6791.0 1407.0 15.März2050 340.0
DELL DELL INTERNATIONAL LLC Industrie 175.465,33 0.0 10083.0 629.0 15.Apr.2034 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.483,07 0.0 7593.0 1309.0 05.Apr.2052 440.0
ACN ACCENTURE CAPITAL INC Industrie 175.503,78 0.0 9828.0 475.0 04.Okt.2031 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 175.509,26 0.0 10015.0 1379.0 15.März2056 580.0
CSX CSX CORP Industrie 175.581,86 0.0 9896.0 176.0 01.März2028 380.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.594,63 0.0 9110.0 452.0 01.Apr.2031 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 175.676,48 0.0 8072.0 1230.0 01.Apr.2048 446.0
PEP PEPSICO INC Industrie 175.679,66 0.0 9866.0 95.0 19.März2027 263.0
DVN DEVON ENERGY CORPORATION Industrie 175.715,83 0.0 9955.0 223.0 15.Jan.2030 450.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.844,49 0.0 9505.0 646.0 01.Juli2048 400.0
INTC INTEL CORPORATION Industrie 174.532,00 0.0 9135.0 1304.0 21.Feb.2054 560.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.537,08 0.0 10157.0 615.0 15.Jan.2034 575.0
MCD MCDONALDS CORPORATION MTN Industrie 174.550,58 0.0 9917.0 764.0 13.Feb.2036 500.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.558,92 0.0 9909.0 264.0 29.Jan.2030 428.0
BA BOEING CO Industrie 174.571,61 0.0 10657.0 420.0 01.Mai2031 639.0
K KELLANOVA Industrie 174.583,30 0.0 9854.0 151.0 15.Nov.2027 340.0
MRK MERCK & CO INC Industrie 174.660,98 0.0 9969.0 551.0 15.Sept.2032 455.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 174.674,03 0.0 10035.0 567.0 01.Apr.2033 500.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.749,57 0.0 9862.0 154.0 01.Dez.2027 395.0
HRL HORMEL FOODS CORPORATION Industrie 174.773,08 0.0 10049.0 91.0 30.März2027 480.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 174.946,30 0.0 9987.0 184.0 16.März2028 445.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 174.972,08 0.0 8365.0 1191.0 03.Nov.2045 435.0
MPLX MPLX LP Industrie 174.993,07 0.0 9973.0 82.0 01.März2027 413.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 175.030,98 0.0 8889.0 511.0 24.Nov.2031 260.0
AVGO BROADCOM INC Industrie 175.102,35 0.0 10088.0 187.0 15.Apr.2028 480.0
KO COCA-COLA CO Industrie 173.968,08 0.0 9342.0 328.0 06.Sept.2029 213.0
QCOM QUALCOMM INCORPORATED Industrie 173.973,36 0.0 9781.0 714.0 20.Mai2035 465.0
AZO AUTOZONE INC Industrie 174.020,66 0.0 9874.0 534.0 01.Aug.2032 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.059,35 0.0 10131.0 107.0 15.Juli2027 563.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.061,84 0.0 9883.0 124.0 21.Juli2027 365.0
AMT AMERICAN TOWER CORPORATION Industrie 174.116,35 0.0 9045.0 457.0 15.Apr.2031 270.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.117,06 0.0 9888.0 266.0 02.Feb.2030 425.0
PLD PROLOGIS LP Finanzinstitute 174.124,45 0.0 10109.0 203.0 15.Juni2028 488.0
ET ENERGY TRANSFER LP Industrie 174.132,71 0.0 9866.0 745.0 15.Jan.2036 535.0
HD HOME DEPOT INC Industrie 174.139,96 0.0 9940.0 549.0 15.Sept.2032 450.0
CAG CONAGRA BRANDS INC Industrie 174.303,12 0.0 8414.0 1152.0 01.Nov.2048 540.0
CI CIGNA GROUP Industrie 174.339,12 0.0 10242.0 571.0 15.März2033 540.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.401,31 0.0 9955.0 223.0 15.Sept.2028 450.0
FCX FREEPORT-MCMORAN INC Industrie 174.511,50 0.0 9904.0 271.0 01.Aug.2030 463.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 174.505,75 0.0 6864.0 1281.0 01.Nov.2050 292.0
EMR EMERSON ELECTRIC CO Industrie 173.377,40 0.0 8834.0 524.0 21.Dez.2031 220.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.403,67 0.0 9839.0 566.0 02.Feb.2034 481.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.441,58 0.0 10050.0 111.0 08.Juni2027 517.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.451,75 0.0 9912.0 276.0 24.März2029 450.0
MRK MERCK & CO INC Industrie 173.458,61 0.0 9767.0 752.0 04.Dez.2035 475.0
KDP KEURIG DR PEPPER INC Industrie 173.595,37 0.0 9906.0 638.0 15.März2034 530.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.607,64 0.0 9778.0 414.0 28.Okt.2030 350.0
AVGO BROADCOM INC Industrie 173.617,20 0.0 9830.0 571.0 15.Jan.2033 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 173.618,03 0.0 10581.0 902.0 15.Okt.2039 613.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.629,37 0.0 8950.0 1032.0 01.Nov.2041 475.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.636,35 0.0 10112.0 440.0 29.Juli2031 670.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.692,02 0.0 9873.0 793.0 08.Feb.2036 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.728,11 0.0 9913.0 220.0 15.Sept.2048 570.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.753,06 0.0 10146.0 348.0 24.Jan.2030 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 173.755,18 0.0 7617.0 1245.0 15.Juni2046 385.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.793,58 0.0 9915.0 308.0 15.Sept.2029 660.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.806,76 0.0 9932.0 190.0 24.März2028 440.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 173.809,87 0.0 9860.0 423.0 26.Jan.2032 448.0
DE DEERE & CO Industrie 173.818,27 0.0 9520.0 367.0 15.Apr.2030 310.0
SJM J M SMUCKER CO Industrie 173.829,03 0.0 10324.0 234.0 15.Nov.2028 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.835,70 0.0 9921.0 277.0 13.März2029 405.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 173.845,90 0.0 10153.0 263.0 01.Feb.2029 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.854,81 0.0 8403.0 1217.0 01.Feb.2050 525.0
SO GEORGIA POWER COMPANY Versorger 173.888,05 0.0 10054.0 574.0 17.Mai2033 495.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.923,87 0.0 9922.0 1480.0 14.März2065 588.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 173.392,47 0.0 10185.0 391.0 15.März2039 577.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.731,92 0.0 9994.0 277.0 30.Mai2029 525.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.741,37 0.0 9871.0 441.0 24.März2031 485.0
DVN DEVON ENERGY CORPORATION Industrie 172.769,71 0.0 10001.0 12.0 15.Juni2028 588.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 172.793,17 0.0 10583.0 1255.0 22.Nov.2052 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 172.836,22 0.0 9917.0 179.0 27.März2028 388.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 172.839,01 0.0 7847.0 1131.0 15.März2042 355.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.852,91 0.0 7162.0 1356.0 15.Aug.2049 370.0
XYL XYLEM INC Industrie 172.875,35 0.0 9575.0 179.0 30.Jan.2028 195.0
BRKHEC PACIFICORP Versorger 172.933,46 0.0 10115.0 422.0 15.Feb.2031 530.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 173.065,81 0.0 9087.0 1355.0 09.März2053 513.0
CPB CAMPBELLS CO Industrie 173.189,09 0.0 9886.0 180.0 15.März2028 415.0
INTC INTEL CORPORATION Industrie 173.273,00 0.0 8377.0 1138.0 29.Juli2045 490.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 173.274,09 0.0 7898.0 1171.0 15.Mai2047 450.0
NOC NORTHROP GRUMMAN CORP Industrie 172.162,29 0.0 9952.0 358.0 01.Mai2030 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.298,84 0.0 9809.0 1367.0 01.Sept.2055 570.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.302,77 0.0 10129.0 184.0 20.März2029 547.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.337,67 0.0 9983.0 278.0 23.Mai2029 460.0
ROP ROPER TECHNOLOGIES INC Industrie 172.357,00 0.0 8599.0 460.0 15.Feb.2031 175.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 172.389,08 0.0 10365.0 630.0 01.Feb.2034 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.448,48 0.0 9792.0 172.0 11.Jan.2028 305.0
USB US BANCORP MTN Finanzinstitute 172.487,94 0.0 9775.0 742.0 26.Jan.2037 503.0
TRMB TRIMBLE INC Industrie 172.581,59 0.0 10444.0 560.0 15.März2033 610.0
BA BOEING CO Industrie 172.587,07 0.0 8582.0 742.0 01.Feb.2035 325.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.598,48 0.0 8594.0 493.0 29.Juli2032 236.0
MET METLIFE INC Finanzinstitute 172.600,84 0.0 8172.0 1107.0 13.Aug.2042 413.0
DRI DARDEN RESTAURANTS INC Industrie 172.668,50 0.0 9965.0 144.0 15.Okt.2027 435.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.550,53 0.0 10024.0 174.0 01.Feb.2029 454.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.569,05 0.0 9725.0 118.0 15.Juni2027 288.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.610,44 0.0 8745.0 1325.0 15.Feb.2053 513.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 171.614,07 0.0 9885.0 1323.0 15.Mai2055 585.0
ETN EATON CORPORATION Industrie 171.617,47 0.0 9649.0 565.0 02.Nov.2032 400.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.700,97 0.0 10595.0 211.0 15.Juli2028 713.0
MPLX MPLX LP Industrie 171.732,33 0.0 10050.0 256.0 15.Feb.2029 480.0
NDAQ NASDAQ INC Finanzinstitute 171.742,02 0.0 9957.0 1408.0 28.Juni2063 610.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.854,39 0.0 8547.0 1364.0 21.Aug.2054 501.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 171.857,39 0.0 10631.0 946.0 15.Jan.2040 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 171.892,74 0.0 9822.0 757.0 24.März2036 550.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.940,60 0.0 9192.0 462.0 01.Juni2031 325.0
NI NISOURCE INC Versorger 171.967,81 0.0 8032.0 1221.0 15.Mai2047 438.0
ROP ROPER TECHNOLOGIES INC Industrie 172.008,18 0.0 9613.0 670.0 15.Okt.2034 490.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 172.009,60 0.0 5726.0 1646.0 15.Sept.2060 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.029,73 0.0 9816.0 589.0 11.März2033 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.003,65 0.0 6938.0 1521.0 15.Aug.2059 388.0
LPLA LPL HOLDINGS INC Finanzinstitute 171.009,92 0.0 10046.0 353.0 15.März2030 520.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 171.059,87 0.0 9752.0 440.0 15.März2031 440.0
CTRA COTERRA ENERGY INC Industrie 171.093,22 0.0 10006.0 692.0 15.Feb.2035 540.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 171.096,02 0.0 7368.0 1127.0 29.Juni2041 299.0
OMC OMNICOM GROUP INC Industrie 171.111,14 0.0 9151.0 378.0 30.Apr.2030 245.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.152,59 0.0 8900.0 416.0 01.Okt.2030 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.154,41 0.0 9500.0 322.0 15.Sept.2029 325.0
EQIX EQUINIX INC Industrie 171.169,31 0.0 8968.0 402.0 15.Juli2030 215.0
KDP KEURIG DR PEPPER INC Industrie 171.224,97 0.0 7765.0 1308.0 15.Apr.2052 450.0
KO COCA-COLA CO Industrie 171.233,98 0.0 10021.0 679.0 14.Aug.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 171.263,31 0.0 9679.0 535.0 15.Juni2032 390.0
MMM 3M CO Industrie 171.315,10 0.0 9436.0 368.0 15.Apr.2030 305.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 171.404,96 0.0 10026.0 634.0 15.Feb.2034 520.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 171.423,22 0.0 9573.0 666.0 15.Okt.2034 505.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 171.502,48 0.0 10156.0 691.0 15.Apr.2035 540.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 171.512,66 0.0 6842.0 1400.0 01.Nov.2049 327.0
GE GENERAL ELECTRIC CO MTN Industrie 171.518,73 0.0 10606.0 846.0 14.Jan.2038 588.0
D DOMINION ENERGY INC Versorger 171.522,51 0.0 10203.0 539.0 15.Nov.2032 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.415,81 0.0 9568.0 1485.0 15.Feb.2066 560.0
AAPL APPLE INC Industrie 170.491,31 0.0 5304.0 1745.0 20.Aug.2060 255.0
MCO MOODYS CORPORATION Industrie 170.547,89 0.0 9970.0 256.0 01.Feb.2029 425.0
SW WESTROCK MWV LLC Industrie 170.576,09 0.0 11286.0 410.0 15.Feb.2031 795.0
DOC HEALTHPEAK OP LLC Finanzinstitute 170.590,88 0.0 9166.0 437.0 15.Jan.2031 288.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 170.648,06 0.0 9901.0 686.0 15.Dez.2034 500.0
JNJ JOHNSON & JOHNSON Industrie 170.657,00 0.0 9966.0 625.0 05.Dez.2033 438.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.727,45 0.0 9720.0 1363.0 01.März2055 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.772,66 0.0 9823.0 736.0 07.Okt.2035 479.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.793,98 0.0 9972.0 302.0 28.Juli2030 477.0
CDW CDW LLC Industrie 170.802,47 0.0 9843.0 159.0 01.Apr.2028 425.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.820,93 0.0 9678.0 298.0 01.Juli2029 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 170.830,41 0.0 9658.0 291.0 01.Juni2029 330.0
AMT AMERICAN TOWER CORPORATION Industrie 170.859,67 0.0 10037.0 701.0 15.März2035 535.0
CMCSA COMCAST CORPORATION Industrie 170.859,98 0.0 6769.0 1271.0 15.Juli2046 340.0
LLY ELI LILLY AND COMPANY Industrie 170.890,63 0.0 9700.0 1503.0 12.Feb.2065 560.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.770,92 0.0 9544.0 353.0 01.Juli2037 300.0
HNDA HONDA MOTOR CO LTD Industrie 169.814,58 0.0 8926.0 534.0 10.März2032 297.0
INTC INTEL CORPORATION Industrie 169.843,62 0.0 9944.0 636.0 21.Feb.2034 515.0
KO COCA-COLA CO Industrie 169.899,02 0.0 5852.0 1572.0 15.März2051 250.0
ADM ARCHER DANIELS MIDLAND CO Industrie 169.980,42 0.0 10681.0 529.0 01.Okt.2032 593.0
MRK MERCK & CO INC Industrie 170.053,13 0.0 7027.0 1123.0 24.Juni2040 235.0
ET ENERGY TRANSFER LP Industrie 170.132,82 0.0 10190.0 292.0 01.Juli2029 525.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 170.208,11 0.0 10768.0 823.0 01.Juni2038 680.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 170.215,01 0.0 9129.0 1090.0 05.Feb.2044 525.0
JNJ JOHNSON & JOHNSON Industrie 170.220,19 0.0 9848.0 1393.0 01.Juni2054 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.234,42 0.0 9898.0 107.0 16.Mai2027 325.0
ITW ILLINOIS TOOL WORKS INC Industrie 170.248,60 0.0 8280.0 1131.0 01.Sept.2042 390.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.322,53 0.0 9650.0 209.0 15.Juni2028 300.0
OKE ONEOK INC Industrie 169.199,05 0.0 9392.0 365.0 15.März2030 310.0
TRGP TARGA RESOURCES CORP Industrie 169.219,54 0.0 9735.0 1274.0 15.Mai2055 613.0
VTRS VIATRIS INC Industrie 169.221,71 0.0 6534.0 1267.0 22.Juni2050 400.0
UPS UNITED PARCEL SERVICE INC Industrie 169.246,02 0.0 8878.0 1350.0 03.März2053 505.0
LVS LAS VEGAS SANDS CORP Industrie 169.266,17 0.0 9623.0 307.0 08.Aug.2029 390.0
MRK MERCK & CO INC Industrie 169.290,34 0.0 11082.0 602.0 01.Dez.2033 650.0
IR INGERSOLL RAND INC Industrie 169.301,63 0.0 10201.0 217.0 14.Aug.2028 540.0
MCD MCDONALDS CORPORATION MTN Industrie 169.323,47 0.0 7861.0 1312.0 01.Apr.2050 420.0
MU MICRON TECHNOLOGY INC Industrie 169.324,20 0.0 10509.0 554.0 09.Feb.2033 588.0
VMC VULCAN MATERIALS COMPANY Industrie 169.329,76 0.0 9566.0 376.0 01.Juni2030 350.0
TRGP TARGA RESOURCES CORP Industrie 169.342,04 0.0 10193.0 1240.0 15.Feb.2053 650.0
MPC MARATHON PETROLEUM CORP Industrie 169.353,73 0.0 10227.0 690.0 01.März2035 570.0
DTE DTE ELECTRIC CO Versorger 169.514,24 0.0 7493.0 1303.0 15.Aug.2047 375.0
AON AON CORP Finanzinstitute 169.532,98 0.0 10236.0 567.0 28.Feb.2033 535.0
RDSALN SHELL FINANCE US INC Industrie 169.576,00 0.0 7558.0 1284.0 12.Sept.2046 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 169.590,82 0.0 9961.0 1486.0 15.Sept.2115 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.624,45 0.0 10073.0 274.0 15.Apr.2029 470.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.645,21 0.0 9346.0 343.0 01.Dez.2029 250.0
ABT ABBOTT LABORATORIES Industrie 169.678,91 0.0 8851.0 405.0 30.Juni2030 140.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 169.324,98 0.0 11102.0 993.0 01.Apr.2057 705.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.633,79 0.0 10328.0 150.0 01.Dez.2027 675.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 168.634,51 0.0 10158.0 601.0 10.Aug.2033 509.0
O REALTY INCOME CORPORATION Finanzinstitute 168.653,58 0.0 9844.0 298.0 15.Juli2029 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 168.741,22 0.0 8841.0 528.0 27.Jan.2032 255.0
HD HOME DEPOT INC Industrie 168.768,42 0.0 8409.0 1109.0 01.Apr.2043 420.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.812,63 0.0 10225.0 351.0 20.März2031 574.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.837,46 0.0 10147.0 297.0 02.Aug.2030 593.0
INTU INTUIT INC Industrie 168.869,39 0.0 9624.0 127.0 15.Juli2027 135.0
SRE SEMPRA Versorger 168.882,78 0.0 9845.0 116.0 15.Juni2027 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 168.913,62 0.0 10329.0 933.0 01.Mai2040 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 168.957,77 0.0 9936.0 144.0 22.Sept.2028 406.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 168.959,55 0.0 9639.0 626.0 15.Sept.2054 638.0
K KELLANOVA Industrie 168.981,00 0.0 9068.0 391.0 01.Juni2030 210.0
CLX CLOROX COMPANY Industrie 169.002,53 0.0 9792.0 143.0 01.Okt.2027 310.0
KMI KINDER MORGAN INC Industrie 169.052,93 0.0 9857.0 1310.0 01.Aug.2054 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.057,14 0.0 7637.0 1338.0 01.Apr.2050 395.0
KDP KEURIG DR PEPPER INC Industrie 169.065,66 0.0 9771.0 277.0 15.Apr.2029 395.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.436,93 0.0 10379.0 140.0 20.Juni2054 650.0
EOG EOG RESOURCES INC Industrie 167.949,58 0.0 10065.0 1337.0 15.Juli2055 595.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 167.981,20 0.0 10190.0 264.0 13.Apr.2029 690.0
EQIX EQUINIX INC Industrie 168.040,39 0.0 9490.0 333.0 18.Nov.2029 320.0
AMAT APPLIED MATERIALS INC Industrie 168.129,36 0.0 8413.0 1233.0 01.Apr.2047 435.0
VRSK VERISK ANALYTICS INC Industrie 168.137,87 0.0 9880.0 269.0 15.März2029 413.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.153,31 0.0 9881.0 94.0 11.März2027 295.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 168.160,91 0.0 8989.0 503.0 01.Dez.2031 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 168.168,83 0.0 10593.0 730.0 01.Mai2036 645.0
CCI CROWN CASTLE INC Industrie 168.211,68 0.0 8810.0 445.0 15.Jan.2031 225.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 168.240,06 0.0 9013.0 428.0 15.Nov.2030 225.0
WDAY WORKDAY INC Industrie 168.260,54 0.0 9720.0 274.0 01.Apr.2029 370.0
WMB WILLIAMS COMPANIES INC Industrie 168.296,87 0.0 9849.0 539.0 15.Aug.2032 465.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.325,83 0.0 10030.0 149.0 08.Nov.2027 455.0
AMGN AMGEN INC Industrie 168.327,44 0.0 9565.0 1151.0 19.Feb.2046 550.0
CHTR TIME WARNER CABLE LLC Industrie 168.330,00 0.0 7470.0 1052.0 15.Sept.2042 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 168.341,00 0.0 9080.0 530.0 01.März2032 300.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 168.482,96 0.0 7163.0 1120.0 15.Sept.2040 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.492,12 0.0 9885.0 318.0 28.Aug.2029 363.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 168.499,34 0.0 10629.0 525.0 02.Nov.2032 613.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 168.425,17 0.0 10952.0 941.0 01.Nov.2050 695.0
WM WASTE MANAGEMENT INC Industrie 167.405,18 0.0 8087.0 1333.0 15.Juli2049 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.459,14 0.0 7710.0 1258.0 01.Apr.2063 550.0
AFL AFLAC INCORPORATED Finanzinstitute 167.502,27 0.0 9680.0 358.0 01.Apr.2030 360.0
PEP PEPSICO INC Industrie 167.509,45 0.0 8619.0 1202.0 14.Apr.2046 445.0
GM GENERAL MOTORS CO Industrie 167.512,81 0.0 8747.0 1152.0 01.Apr.2048 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.563,13 0.0 6362.0 1447.0 15.Juni2050 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.675,28 0.0 9265.0 396.0 15.Juli2030 265.0
AEP AEP TEXAS INC Versorger 167.698,86 0.0 10277.0 631.0 15.Mai2034 570.0
WMT WALMART INC Industrie 167.704,70 0.0 8581.0 1407.0 09.Sept.2052 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 167.736,35 0.0 9947.0 572.0 15.Apr.2033 495.0
GM GENERAL MOTORS CO Industrie 167.755,64 0.0 9355.0 1148.0 01.Apr.2049 595.0
BATSLN BAT CAPITAL CORP Industrie 167.757,34 0.0 10430.0 418.0 20.Feb.2031 583.0
STZ CONSTELLATION BRANDS INC Industrie 167.796,79 0.0 9831.0 175.0 15.Feb.2028 360.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.832,49 0.0 8387.0 1384.0 20.Sept.2048 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.850,43 0.0 9170.0 563.0 15.Okt.2032 350.0
VOD VODAFONE GROUP PLC Industrie 167.859,80 0.0 9452.0 1409.0 28.Juni2064 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 166.747,13 0.0 8770.0 544.0 15.März2032 238.0
PSJHOG Providence St. Joseph Health Industrie 166.798,18 0.0 10165.0 587.0 01.Okt.2033 540.0
WMT WALMART INC Industrie 166.808,04 0.0 7097.0 1193.0 22.Sept.2041 250.0
PLD PROLOGIS LP Finanzinstitute 166.874,43 0.0 8757.0 455.0 01.Feb.2031 175.0
GOOGL ALPHABET INC Industrie 166.888,23 0.0 5033.0 1831.0 15.Aug.2060 225.0
AMAT APPLIED MATERIALS INC Industrie 166.913,70 0.0 8967.0 394.0 01.Juni2030 175.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.944,24 0.0 8997.0 453.0 09.Feb.2031 213.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.950,58 0.0 8670.0 499.0 28.Okt.2031 288.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 166.966,33 0.0 8043.0 1320.0 30.Juni2050 438.0
LLY ELI LILLY AND COMPANY Industrie 167.088,78 0.0 10070.0 263.0 09.Feb.2029 450.0
LLY ELI LILLY AND COMPANY Industrie 167.137,64 0.0 9794.0 1468.0 15.Okt.2065 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 167.159,31 0.0 8952.0 469.0 13.Mai2031 230.0
HD HOME DEPOT INC Industrie 167.169,60 0.0 7108.0 1418.0 15.Apr.2052 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 167.206,64 0.0 8309.0 1107.0 15.Feb.2044 475.0
AMT AMERICAN TOWER CORPORATION Industrie 167.233,62 0.0 8982.0 395.0 15.Juni2030 210.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.254,92 0.0 9948.0 236.0 16.Okt.2028 431.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.285,15 0.0 9826.0 1334.0 15.März2055 590.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.300,36 0.0 6336.0 1487.0 26.Nov.2051 300.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.301,43 0.0 10378.0 132.0 15.Aug.2027 720.0
PEP PEPSICO INC Industrie 167.320,11 0.0 10051.0 668.0 17.Juli2034 480.0
RTX RTX CORP Industrie 167.332,81 0.0 10348.0 252.0 15.Jan.2029 575.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.328,61 0.0 9586.0 385.0 01.März2038 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.625,27 0.0 9287.0 591.0 01.Sept.2046 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 166.149,85 0.0 10424.0 547.0 01.Apr.2033 615.0
CAT CATERPILLAR INC Industrie 166.158,70 0.0 6922.0 1419.0 09.Apr.2050 325.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.165,43 0.0 10043.0 184.0 01.März2028 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.206,76 0.0 9872.0 271.0 06.Apr.2029 430.0
LOW LOWES COMPANIES INC Industrie 166.212,14 0.0 9483.0 1426.0 15.Sept.2062 580.0
DUK DUKE ENERGY FLORIDA LLC Versorger 166.224,43 0.0 8937.0 398.0 15.Juni2030 175.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 166.237,56 0.0 8965.0 412.0 15.Aug.2030 190.0
ASCHEA ASCENSION HEALTH Industrie 166.262,23 0.0 7806.0 1034.0 15.Nov.2039 311.0
FISV FISERV INC Industrie 166.276,81 0.0 10064.0 429.0 15.März2031 535.0
DE DEERE & CO Industrie 166.284,70 0.0 8414.0 1114.0 09.Juni2042 390.0
BG BUNGE FINANCE LTD CORP Industrie 166.323,18 0.0 9894.0 138.0 25.Sept.2027 375.0
NI NISOURCE INC Versorger 166.337,95 0.0 10139.0 627.0 01.Apr.2034 535.0
ORCL ORACLE CORPORATION Industrie 166.365,67 0.0 6634.0 1287.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Industrie 166.381,89 0.0 8720.0 1518.0 27.Feb.2063 495.0
PG PROCTER & GAMBLE CO Industrie 166.427,31 0.0 9926.0 369.0 01.Mai2030 405.0
ABBNVX ABB FINANCE USA INC Industrie 166.460,96 0.0 9908.0 181.0 03.Apr.2028 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 166.486,83 0.0 10340.0 708.0 15.Aug.2035 600.0
EQIX EQUINIX INC Industrie 166.494,06 0.0 8910.0 467.0 15.Mai2031 250.0
TMUS T-MOBILE USA INC Industrie 166.496,21 0.0 9889.0 315.0 01.Okt.2029 420.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 166.701,37 0.0 8714.0 592.0 19.Jan.2033 330.0
DIS WALT DISNEY CO Industrie 166.704,54 0.0 11097.0 565.0 15.März2033 655.0
NDAQ NASDAQ INC Finanzinstitute 166.734,38 0.0 8744.0 452.0 15.Jan.2031 165.0
KHC KRAFT HEINZ FOODS CO Industrie 165.667,34 0.0 9971.0 254.0 30.Jan.2029 463.0
RELLN RELX CAPITAL INC Industrie 165.679,54 0.0 9366.0 378.0 22.Mai2030 300.0
HD HOME DEPOT INC Industrie 165.716,54 0.0 7938.0 1040.0 15.Apr.2040 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.725,86 0.0 9383.0 247.0 02.Nov.2028 220.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.745,87 0.0 9453.0 1227.0 01.Okt.2054 618.0
HAL HALLIBURTON COMPANY Industrie 165.763,74 0.0 9400.0 363.0 01.März2030 292.0
LLY ELI LILLY AND COMPANY Industrie 165.775,51 0.0 10001.0 131.0 14.Aug.2027 415.0
SANFP SANOFI SA MTN Industrie 165.786,46 0.0 9899.0 240.0 03.Nov.2028 380.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 165.795,58 0.0 9740.0 744.0 15.Sept.2035 490.0
AMT AMERICAN TOWER CORPORATION Industrie 165.902,71 0.0 9458.0 180.0 31.Jan.2028 150.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.963,73 0.0 8750.0 1234.0 15.Apr.2049 501.0
KDP KEURIG DR PEPPER INC Industrie 165.966,13 0.0 9357.0 371.0 01.Mai2030 320.0
ENBCN ENBRIDGE INC Industrie 166.020,06 0.0 8477.0 651.0 01.Aug.2033 250.0
ETR ENTERGY MISSISSIPPI LLC Versorger 166.114,87 0.0 9811.0 1317.0 15.Apr.2055 580.0
CLX CLOROX COMPANY Industrie 166.118,46 0.0 8915.0 388.0 15.Mai2030 180.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 166.122,25 0.0 10861.0 523.0 29.Nov.2032 670.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.657,86 0.0 10889.0 1054.0 01.Jan.2049 672.0
FCX FREEPORT-MCMORAN INC Industrie 164.954,25 0.0 10115.0 662.0 14.Nov.2034 540.0
CVECN CENOVUS ENERGY INC Industrie 164.974,03 0.0 9617.0 815.0 15.Juni2037 525.0
DUK DUKE ENERGY CORP Versorger 165.026,55 0.0 9986.0 1292.0 15.Sept.2053 610.0
NI NISOURCE INC Versorger 165.033,38 0.0 9625.0 1105.0 01.Feb.2045 565.0
NKE NIKE INC Industrie 165.084,76 0.0 9870.0 96.0 27.März2027 275.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.107,96 0.0 9962.0 225.0 15.Aug.2028 410.0
SBUX STARBUCKS CORPORATION Industrie 165.111,61 0.0 6901.0 1393.0 15.Nov.2050 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 165.150,43 0.0 6250.0 1477.0 15.Nov.2050 284.0
VTR VENTAS REALTY LP Finanzinstitute 165.172,88 0.0 9926.0 252.0 15.Jan.2029 440.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.217,19 0.0 8129.0 1481.0 06.Dez.2057 440.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.233,76 0.0 9894.0 107.0 15.Mai2027 335.0
STT STATE STREET CORP Finanzinstitute 165.240,01 0.0 9977.0 693.0 28.Feb.2036 515.0
KO COCA-COLA CO Industrie 165.406,57 0.0 7273.0 1112.0 01.Juni2040 250.0
DLTR DOLLAR TREE INC Industrie 165.462,08 0.0 8861.0 512.0 01.Dez.2031 265.0
MTB M&T BANK CORPORATION Finanzinstitute 165.481,02 0.0 9981.0 225.0 16.Aug.2028 455.0
OKE ONEOK PARTNERS LP Industrie 165.483,15 0.0 10713.0 743.0 01.Okt.2036 665.0
CMS CONSUMERS ENERGY COMPANY Versorger 165.528,98 0.0 9866.0 579.0 15.Mai2033 463.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.211,91 0.0 9460.0 581.0 01.Dez.2049 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.579,05 0.0 10167.0 455.0 15.Mai2042 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.375,33 0.0 9756.0 1310.0 15.Mai2054 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.397,40 0.0 10215.0 525.0 16.Aug.2032 563.0
ORCL ORACLE CORPORATION Industrie 164.419,13 0.0 8345.0 1264.0 03.Aug.2065 613.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.433,18 0.0 9225.0 520.0 31.März2032 355.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.443,18 0.0 9959.0 441.0 18.März2031 440.0
SBUX STARBUCKS CORPORATION Industrie 164.469,19 0.0 9783.0 94.0 12.März2027 200.0
MA MASTERCARD INC Industrie 164.501,85 0.0 9886.0 500.0 15.Jan.2032 435.0
KMI KINDER MORGAN INC Industrie 164.528,91 0.0 9901.0 569.0 01.Feb.2033 480.0
NXPI NXP BV Industrie 164.533,71 0.0 9847.0 106.0 01.Mai2027 315.0
DTE DTE ELECTRIC COMPANY Versorger 164.548,36 0.0 10096.0 703.0 15.Mai2035 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.633,10 0.0 9774.0 1318.0 15.Mai2054 570.0
LUV SOUTHWEST AIRLINES CO Industrie 164.691,28 0.0 9482.0 725.0 15.Nov.2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 164.750,99 0.0 10180.0 111.0 15.Juli2027 610.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.755,83 0.0 8415.0 1097.0 24.Feb.2042 413.0
PH PARKER HANNIFIN CORPORATION Industrie 164.757,83 0.0 9904.0 89.0 01.März2027 325.0
FANG DIAMONDBACK ENERGY INC Industrie 164.760,74 0.0 10072.0 97.0 18.Apr.2027 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.859,73 0.0 9933.0 257.0 01.Feb.2029 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 164.875,67 0.0 10243.0 709.0 15.Aug.2035 570.0
INTC INTEL CORPORATION Industrie 164.914,10 0.0 8000.0 1371.0 25.März2060 495.0
PLD PROLOGIS LP Finanzinstitute 164.940,49 0.0 9281.0 1338.0 15.Juni2053 525.0
O REALTY INCOME CORPORATION Finanzinstitute 163.781,97 0.0 9868.0 264.0 01.Feb.2029 395.0
CMCSA COMCAST CORPORATION Industrie 163.827,51 0.0 10062.0 513.0 15.Mai2032 495.0
LLY ELI LILLY AND COMPANY Industrie 163.857,87 0.0 10184.0 501.0 12.Feb.2032 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 163.893,96 0.0 9898.0 630.0 01.März2034 550.0
AET AETNA INC Finanzinstitute 163.971,32 0.0 10749.0 739.0 15.Juni2036 663.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.992,73 0.0 10189.0 383.0 10.Aug.2030 498.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 164.000,75 0.0 10071.0 514.0 08.Mai2032 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 164.046,09 0.0 10897.0 776.0 01.Sept.2036 615.0
AMT AMERICAN TOWER CORPORATION Industrie 164.064,89 0.0 10153.0 210.0 15.Juli2028 525.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 164.093,67 0.0 10059.0 583.0 02.Mai2033 500.0
EXC EXELON CORPORATION Versorger 164.096,42 0.0 10240.0 666.0 15.März2055 650.0
MRK MERCK & CO INC Industrie 164.166,94 0.0 8939.0 1477.0 17.Mai2063 515.0
CRM SALESFORCE INC Industrie 164.189,99 0.0 9354.0 223.0 15.Juli2028 150.0
PSX PHILLIPS 66 Industrie 164.217,54 0.0 6432.0 1457.0 15.März2052 330.0
KDP KEURIG DR PEPPER INC Industrie 164.255,01 0.0 9861.0 116.0 15.Juni2027 343.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 164.288,24 0.0 10180.0 299.0 26.Juli2030 546.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.199,97 0.0 9838.0 602.0 15.Juni2033 455.0
COP CONOCOPHILLIPS CO Industrie 163.252,43 0.0 10110.0 494.0 15.Jan.2032 485.0
CCI CROWN CASTLE INC Industrie 163.257,54 0.0 9861.0 669.0 01.Sept.2034 520.0
T AT&T INC Industrie 163.299,63 0.0 9572.0 978.0 01.Sept.2040 535.0
BAC BANK OF AMERICA CORP Finanzinstitute 163.328,78 0.0 6940.0 1305.0 13.März2052 348.0
MSI MOTOROLA SOLUTIONS INC Industrie 163.374,83 0.0 8994.0 428.0 15.Nov.2030 230.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 163.377,95 0.0 11035.0 836.0 15.Mai2038 650.0
LOW LOWES COMPANIES INC Industrie 163.387,63 0.0 7567.0 1457.0 01.Apr.2062 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.398,64 0.0 9012.0 477.0 15.Juni2031 240.0
SO SOUTHERN COMPANY (THE) Versorger 163.423,81 0.0 10081.0 198.0 15.Juni2028 485.0
ETN EATON CORPORATION Industrie 163.455,02 0.0 8485.0 1110.0 02.Nov.2042 415.0
EFX EQUIFAX INC Industrie 163.548,03 0.0 10082.0 157.0 15.Dez.2027 510.0
JNJ JOHNSON & JOHNSON Industrie 163.558,32 0.0 10192.0 352.0 01.März2030 470.0
NOC NORTHROP GRUMMAN CORP Industrie 163.559,68 0.0 8829.0 1365.0 15.März2053 495.0
BXP BOSTON PROPERTIES LP Finanzinstitute 163.580,68 0.0 10429.0 601.0 15.Jan.2034 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 163.593,41 0.0 9190.0 917.0 16.Nov.2038 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.602,88 0.0 10029.0 473.0 01.Nov.2031 495.0
CI CIGNA GROUP Industrie 163.669,25 0.0 7441.0 1265.0 15.Okt.2047 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.719,14 0.0 10145.0 457.0 22.Juli2032 506.0
ALTA ALBERTA (PROVINCE OF) Local Authority 163.744,52 0.0 10124.0 298.0 26.Juni2029 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 162.593,39 0.0 8326.0 592.0 01.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.756,52 0.0 7895.0 1245.0 15.Aug.2046 413.0
HAS HASBRO INC Industrie 162.870,33 0.0 9862.0 139.0 15.Sept.2027 350.0
BDX BECTON DICKINSON AND COMPANY Industrie 162.882,33 0.0 8781.0 455.0 11.Feb.2031 196.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.884,80 0.0 9566.0 133.0 03.Aug.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 162.902,96 0.0 10159.0 140.0 09.Sept.2027 537.0
HCA HCA INC Industrie 162.922,65 0.0 9866.0 94.0 15.März2027 313.0
FE FIRSTENERGY CORPORATION Versorger 162.986,58 0.0 8485.0 1203.0 15.Juli2047 485.0
NEE FLORIDA POWER & LIGHT CO Versorger 162.997,95 0.0 7737.0 1308.0 01.März2048 395.0
KDP KEURIG DR PEPPER INC Industrie 163.017,29 0.0 8806.0 461.0 15.März2031 225.0
T AT&T INC Industrie 163.020,73 0.0 8031.0 1170.0 15.Juni2045 435.0
VTRS UTAH ACQUISITION SUB INC Industrie 163.053,28 0.0 8008.0 1098.0 15.Juni2046 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 163.136,81 0.0 8663.0 1189.0 01.Juni2047 495.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 163.075,68 0.0 8069.0 965.0 01.Juli2047 366.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.999,84 0.0 8934.0 479.0 03.Juni2031 215.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.032,03 0.0 10006.0 205.0 15.Juni2028 440.0
MSFT MICROSOFT CORPORATION Industrie 162.060,13 0.0 9478.0 847.0 06.Feb.2037 410.0
GM GENERAL MOTORS CO Industrie 162.189,57 0.0 9589.0 699.0 01.Apr.2035 500.0
HUM HUMANA INC Finanzinstitute 162.195,23 0.0 8506.0 537.0 03.Feb.2032 215.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 162.243,36 0.0 8309.0 1173.0 15.März2045 450.0
LLY ELI LILLY AND COMPANY Industrie 162.333,90 0.0 9816.0 1352.0 15.Okt.2055 555.0
SBUX STARBUCKS CORPORATION Industrie 162.361,69 0.0 8165.0 1257.0 15.Nov.2048 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.366,77 0.0 9991.0 196.0 15.Mai2028 438.0
MCD MCDONALDS CORPORATION MTN Industrie 162.411,83 0.0 10097.0 219.0 14.Aug.2028 480.0
QCOM QUALCOMM INCORPORATED Industrie 162.445,65 0.0 6657.0 1410.0 20.Mai2050 325.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.498,02 0.0 9843.0 95.0 17.März2027 263.0
VZ VERIZON COMMUNICATIONS INC Industrie 162.509,27 0.0 10470.0 728.0 15.Sept.2035 585.0
DE DEERE & CO Industrie 162.526,57 0.0 11167.0 420.0 03.März2031 713.0
LEN LENNAR CORPORATION Industrie 162.527,99 0.0 10006.0 135.0 29.Nov.2027 475.0
DIS WALT DISNEY CO Industrie 162.539,19 0.0 7086.0 1549.0 13.Mai2060 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.540,56 0.0 6908.0 1407.0 15.März2051 360.0
FISV FISERV INC Industrie 162.545,73 0.0 10110.0 220.0 21.Aug.2028 538.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.544,96 0.0 9352.0 671.0 01.Okt.2044 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.362,93 0.0 9665.0 287.0 15.Mai2029 320.0
KLAC KLA CORP Industrie 161.403,92 0.0 9999.0 531.0 15.Juli2032 465.0
HD HOME DEPOT INC Industrie 161.405,98 0.0 5560.0 1575.0 15.März2051 238.0
CI CIGNA GROUP Industrie 161.443,63 0.0 7680.0 1056.0 15.März2040 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.453,36 0.0 10034.0 309.0 09.Aug.2029 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 161.560,78 0.0 10043.0 734.0 15.Aug.2035 500.0
HCA HCA INC Industrie 161.653,06 0.0 9368.0 915.0 15.Juni2039 513.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.673,32 0.0 10481.0 376.0 30.Sept.2030 615.0
ADI ANALOG DEVICES INC Industrie 161.676,57 0.0 9988.0 205.0 15.Juni2028 425.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.685,74 0.0 8679.0 523.0 01.Dez.2031 195.0
ORCL ORACLE CORPORATION Industrie 161.716,78 0.0 9935.0 195.0 06.Mai2028 450.0
ETR ENTERGY LOUISIANA LLC Versorger 161.751,34 0.0 7863.0 1295.0 01.Sept.2048 420.0
MRK MERCK & CO INC Industrie 161.764,27 0.0 7882.0 1151.0 15.Sept.2042 360.0
FISV FISERV INC Industrie 161.817,53 0.0 10079.0 564.0 02.März2033 560.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 161.883,14 0.0 9229.0 1492.0 10.Sept.2064 542.0
TXN TEXAS INSTRUMENTS INC Industrie 161.920,68 0.0 8982.0 1368.0 14.März2053 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.946,32 0.0 10240.0 628.0 15.Mai2034 580.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.613,69 0.0 6871.0 1298.0 01.Okt.2052 324.0
FNBM3907 FNMA 30YR MBS Pass-Through 161.739,59 0.0 10232.0 241.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 160.854,77 0.0 9743.0 275.0 01.Juni2034 350.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.771,97 0.0 8651.0 446.0 15.Dez.2030 145.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.810,77 0.0 9117.0 389.0 01.Juni2030 230.0
DUK DUKE ENERGY CORP Versorger 160.877,02 0.0 9591.0 1300.0 15.Juni2054 580.0
AES AES CORPORATION (THE) Versorger 160.914,49 0.0 10043.0 498.0 15.März2032 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.943,14 0.0 9947.0 114.0 13.Juni2028 399.0
MPC MARATHON PETROLEUM CORP Industrie 160.979,91 0.0 8461.0 1138.0 15.Sept.2044 475.0
EQT EQT CORP Industrie 160.983,86 0.0 10301.0 620.0 01.Feb.2034 575.0
NTRCN NUTRIEN LTD Industrie 161.085,44 0.0 9783.0 1273.0 27.März2053 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 161.105,59 0.0 8673.0 450.0 13.Jan.2031 180.0
EOG EOG RESOURCES INC Industrie 161.160,20 0.0 9943.0 354.0 15.Apr.2030 438.0
ACN ACCENTURE CAPITAL INC Industrie 161.183,84 0.0 9883.0 317.0 04.Okt.2029 405.0
ETR ENTERGY TEXAS INC Versorger 161.191,09 0.0 8709.0 467.0 15.März2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.243,71 0.0 8475.0 1150.0 15.März2044 445.0
INTC INTEL CORPORATION Industrie 161.301,23 0.0 9378.0 575.0 15.Dez.2032 400.0
ATO ATMOS ENERGY CORPORATION Versorger 161.308,45 0.0 8691.0 453.0 15.Jan.2031 150.0
CF CF INDUSTRIES INC Industrie 161.320,55 0.0 9909.0 733.0 26.Nov.2035 530.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.354,01 0.0 10289.0 212.0 12.Juli2028 607.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.232,70 0.0 9794.0 250.0 01.Juni2033 350.0
JBS JBS USA LUX SA Industrie 160.175,12 0.0 9304.0 452.0 01.Dez.2031 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 160.232,47 0.0 9957.0 631.0 15.Feb.2034 530.0
USB US BANCORP MTN Finanzinstitute 160.253,07 0.0 8861.0 522.0 27.Jan.2033 268.0
CMCSA COMCAST CORPORATION Industrie 160.255,88 0.0 7157.0 1354.0 01.Nov.2052 405.0
WM WASTE MANAGEMENT INC Industrie 160.271,94 0.0 8660.0 470.0 15.März2031 150.0
AL AIR LEASE CORPORATION Finanzinstitute 160.323,78 0.0 9909.0 94.0 01.Apr.2027 363.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 160.342,16 0.0 9788.0 353.0 01.Mai2030 588.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 160.374,79 0.0 7861.0 1253.0 04.Mai2047 405.0
ORAFP ORANGE SA Industrie 160.413,46 0.0 9649.0 1088.0 06.Feb.2044 550.0
LMT LOCKHEED MARTIN CORP Industrie 160.424,69 0.0 7840.0 1228.0 01.März2045 380.0
FCX FREEPORT-MCMORAN INC Industrie 160.474,28 0.0 9998.0 47.0 01.Sept.2027 500.0
DUK DUKE ENERGY CORP Versorger 160.533,04 0.0 10207.0 645.0 15.Juni2034 545.0
PFE PFIZER INC Industrie 160.582,90 0.0 6089.0 1488.0 28.Mai2050 270.0
LUV SOUTHWEST AIRLINES CO Industrie 160.602,38 0.0 9866.0 241.0 15.Nov.2028 438.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.625,50 0.0 8560.0 538.0 01.Apr.2032 255.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 160.638,29 0.0 8878.0 485.0 15.Juli2031 240.0
MPLX MPLX LP Industrie 160.705,54 0.0 9992.0 430.0 15.Feb.2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.730,34 0.0 10393.0 1202.0 01.Apr.2053 670.0
SBUX STARBUCKS CORPORATION Industrie 159.571,46 0.0 9085.0 527.0 14.Feb.2032 300.0
PFE PFIZER INC Industrie 159.598,35 0.0 8617.0 971.0 15.März2039 390.0
CI CIGNA GROUP Industrie 159.701,80 0.0 9969.0 546.0 15.Sept.2032 488.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.745,95 0.0 8614.0 459.0 04.Feb.2031 150.0
UNP UNION PACIFIC CORPORATION Industrie 159.757,56 0.0 6907.0 1473.0 14.Feb.2053 350.0
APTV APTIV SWISS HOLDINGS LTD Industrie 159.760,59 0.0 9377.0 526.0 01.März2032 325.0
MA MASTERCARD INC Industrie 159.788,74 0.0 8807.0 518.0 18.Nov.2031 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.821,23 0.0 10232.0 498.0 30.Jan.2032 530.0
DIS WALT DISNEY CO Industrie 159.829,45 0.0 8868.0 1154.0 15.Sept.2044 475.0
DELL DELL INTERNATIONAL LLC Industrie 159.845,07 0.0 10538.0 362.0 15.Juli2030 620.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 159.845,23 0.0 10061.0 564.0 27.März2033 513.0
CHD CHURCH & DWIGHT CO INC Industrie 159.910,76 0.0 10460.0 535.0 15.Nov.2032 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.930,02 0.0 10833.0 541.0 01.Dez.2032 625.0
AMCR BERRY GLOBAL INC Industrie 159.946,89 0.0 10211.0 617.0 15.Jan.2034 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 159.951,94 0.0 8411.0 689.0 15.März2034 295.0
ORAFP ORANGE SA Industrie 160.030,86 0.0 9593.0 1025.0 13.Jan.2042 538.0
ABBV ABBVIE INC Industrie 160.048,82 0.0 8880.0 1171.0 15.März2045 475.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.075,10 0.0 9055.0 467.0 24.Mai2031 275.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.991,28 0.0 9923.0 1369.0 15.März2055 570.0
EFX EQUIFAX INC Industrie 159.029,52 0.0 10100.0 199.0 01.Juni2028 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 159.029,94 0.0 10678.0 582.0 03.Okt.2033 609.0
SYK STRYKER CORPORATION Industrie 159.066,14 0.0 9926.0 317.0 11.Sept.2029 425.0
ET ENERGY TRANSFER LP Industrie 159.101,45 0.0 9872.0 423.0 15.Jan.2031 455.0
PARA PARAMOUNT GLOBAL Industrie 159.122,94 0.0 9156.0 418.0 15.Jan.2031 495.0
OKE ONEOK INC Industrie 159.164,90 0.0 10381.0 388.0 01.Nov.2030 580.0
JNJ JOHNSON & JOHNSON Industrie 159.169,55 0.0 6907.0 1164.0 01.Sept.2040 210.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.194,21 0.0 9844.0 155.0 01.Dez.2027 338.0
MCK MCKESSON CORP Industrie 159.197,48 0.0 10114.0 517.0 30.Mai2032 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.334,88 0.0 9943.0 141.0 09.Sept.2027 363.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 159.352,90 0.0 9939.0 397.0 08.Sept.2031 458.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.360,90 0.0 9887.0 210.0 15.Juli2028 380.0
MKL MARKEL GROUP INC Finanzinstitute 159.392,63 0.0 9823.0 149.0 01.Nov.2027 350.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 159.414,41 0.0 10427.0 610.0 31.Mai2035 634.0
ET ENERGY TRANSFER PARTNERS LP Industrie 159.422,36 0.0 9497.0 1147.0 15.Juni2048 600.0
AVT AVNET INC Industrie 159.516,42 0.0 10276.0 179.0 15.März2028 625.0
ADM ARCHER DANIELS MIDLAND CO Industrie 159.543,75 0.0 10280.0 740.0 15.Sept.2035 538.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.073,92 0.0 9727.0 189.0 01.Feb.2032 300.0
DIS WALT DISNEY CO Industrie 158.375,83 0.0 9315.0 992.0 23.März2040 463.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 158.399,38 0.0 10031.0 475.0 01.Nov.2031 475.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 158.411,66 0.0 8961.0 466.0 01.Mai2031 230.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.456,91 0.0 8996.0 394.0 15.Juni2030 213.0
JNJ JOHNSON & JOHNSON Industrie 158.461,71 0.0 10816.0 875.0 15.Juli2038 585.0
ABT ABBOTT LABORATORIES Industrie 158.471,84 0.0 10052.0 968.0 27.Mai2040 530.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 158.641,88 0.0 9969.0 1153.0 13.Okt.2047 595.0
CCI CROWN CASTLE INC Industrie 158.645,55 0.0 9367.0 387.0 01.Juli2030 330.0
FISV FISERV INC Industrie 158.678,97 0.0 9904.0 635.0 15.März2034 545.0
AZN ASTRAZENECA PLC Industrie 158.750,77 0.0 8349.0 1134.0 18.Sept.2042 400.0
WELL WELLTOWER OP LLC Finanzinstitute 158.787,59 0.0 9914.0 259.0 15.März2029 413.0
UPS UNITED PARCEL SERVICE INC Industrie 158.799,04 0.0 10027.0 1431.0 14.Mai2065 605.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.859,18 0.0 9800.0 414.0 10.Dez.2031 447.0
MSI MOTOROLA SOLUTIONS INC Industrie 158.878,09 0.0 10190.0 720.0 15.Aug.2035 555.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.898,66 0.0 5904.0 1380.0 30.Juni2062 395.0
SBUX STARBUCKS CORPORATION Industrie 158.948,68 0.0 8103.0 1298.0 15.Aug.2049 445.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.958,85 0.0 8767.0 432.0 30.Okt.2030 160.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 158.685,16 0.0 7720.0 1659.0 01.Apr.2122 445.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.851,80 0.0 9592.0 537.0 01.Mai2045 400.0
DUK PROGRESS ENERGY INC Versorger 157.770,20 0.0 11220.0 415.0 01.März2031 775.0
DOW DOW CHEMICAL CO Industrie 157.794,29 0.0 8591.0 1153.0 30.Nov.2048 555.0
VOD VODAFONE GROUP PLC Industrie 157.871,02 0.0 10690.0 540.0 30.Nov.2032 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.911,25 0.0 10307.0 1264.0 15.Nov.2052 615.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 157.919,37 0.0 10041.0 627.0 01.Juli2034 638.0
CMCSA COMCAST CORPORATION Industrie 157.927,00 0.0 7320.0 1277.0 01.März2048 400.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.945,99 0.0 5574.0 1531.0 15.Dez.2050 245.0
HWM HOWMET AEROSPACE INC Industrie 157.972,49 0.0 10402.0 169.0 15.Jan.2028 675.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.997,67 0.0 9314.0 1291.0 01.Apr.2053 545.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 158.042,33 0.0 9866.0 448.0 13.März2031 375.0
MPLX MPLX LP Industrie 158.137,22 0.0 9943.0 685.0 01.Apr.2035 540.0
MRK MERCK & CO INC Industrie 158.183,25 0.0 9712.0 1476.0 04.Dez.2065 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.318,35 0.0 10085.0 336.0 17.Dez.2029 478.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 158.349,20 0.0 7710.0 1334.0 31.März2052 430.0
EQR ERP OPERATING LP Finanzinstitute 158.353,01 0.0 9849.0 129.0 01.Aug.2027 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.361,48 0.0 9874.0 222.0 01.Sept.2028 375.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.257,27 0.0 8887.0 640.0 01.Juli2050 300.0
LOW LOWES COMPANIES INC Industrie 157.164,80 0.0 6978.0 1156.0 15.Sept.2041 280.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.198,38 0.0 9436.0 246.0 01.Nov.2028 230.0
INTC INTEL CORPORATION Industrie 157.199,04 0.0 8754.0 958.0 25.März2040 460.0
CSX CSX CORP Industrie 157.222,88 0.0 9680.0 561.0 15.Nov.2032 410.0
AON AON CORP Finanzinstitute 157.229,46 0.0 7285.0 1402.0 28.Feb.2052 390.0
AZN ASTRAZENECA PLC Industrie 157.247,82 0.0 8580.0 1207.0 16.Nov.2045 438.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 157.252,02 0.0 8191.0 1385.0 15.Jan.2053 445.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 157.343,63 0.0 9338.0 1275.0 21.Mai2054 580.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.351,06 0.0 9504.0 314.0 15.Aug.2029 295.0
EMN EASTMAN CHEMICAL CO Industrie 157.367,45 0.0 8301.0 1118.0 15.Okt.2044 465.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 157.369,06 0.0 10048.0 743.0 15.Jan.2036 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.399,70 0.0 9414.0 325.0 01.Okt.2029 260.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.445,99 0.0 9571.0 1288.0 01.Apr.2053 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 157.473,77 0.0 9764.0 722.0 30.Jan.2037 540.0
EOG EOG RESOURCES INC Industrie 157.495,41 0.0 8781.0 1264.0 15.Apr.2050 495.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 157.503,43 0.0 9091.0 1263.0 15.März2049 510.0
SPGI S&P GLOBAL INC Industrie 157.509,12 0.0 9829.0 91.0 01.März2027 245.0
JBS JBS USA LUX SA Industrie 157.571,52 0.0 9199.0 473.0 15.Jan.2032 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.577,53 0.0 9817.0 133.0 15.Aug.2027 295.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 157.617,62 0.0 10155.0 508.0 14.März2032 500.0
WMT WALMART INC Industrie 157.703,81 0.0 10008.0 105.0 28.Apr.2027 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.737,57 0.0 10123.0 219.0 15.Aug.2028 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.745,42 0.0 6222.0 1509.0 04.Dez.2051 288.0
O REALTY INCOME CORPORATION Finanzinstitute 156.575,62 0.0 10046.0 635.0 15.Feb.2034 513.0
MSFT MICROSOFT CORPORATION Industrie 156.577,98 0.0 7587.0 1516.0 08.Aug.2056 395.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.595,95 0.0 9435.0 213.0 07.Juni2029 189.0
WM WASTE MANAGEMENT INC Industrie 156.614,29 0.0 10092.0 510.0 15.März2032 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.624,22 0.0 9904.0 361.0 17.Apr.2030 460.0
GM GENERAL MOTORS CO Industrie 156.626,06 0.0 10203.0 308.0 15.Okt.2029 540.0
REG REGENCY CENTERS LP Finanzinstitute 156.672,96 0.0 9488.0 323.0 15.Sept.2029 295.0
CEG EXELON GENERATION CO LLC Versorger 156.737,91 0.0 10509.0 890.0 01.Okt.2039 625.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.770,61 0.0 9215.0 536.0 15.März2032 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.865,58 0.0 10256.0 281.0 10.Mai2029 541.0
WM WASTE MANAGEMENT INC Industrie 156.886,89 0.0 10072.0 346.0 15.Feb.2030 463.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.901,66 0.0 10107.0 926.0 15.März2040 620.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 156.905,40 0.0 9801.0 498.0 21.März2032 620.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 156.910,25 0.0 8714.0 426.0 15.Sept.2030 138.0
SNLN SMITH & NEPHEW PLC Industrie 156.931,53 0.0 10119.0 639.0 20.März2034 540.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.960,49 0.0 9925.0 353.0 15.Mai2030 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.071,78 0.0 10075.0 196.0 22.Juni2028 488.0
SYK STRYKER CORPORATION Industrie 157.115,62 0.0 10073.0 697.0 10.Feb.2035 520.0
KO COCA-COLA CO Industrie 157.116,70 0.0 8968.0 462.0 05.März2031 200.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 157.129,93 0.0 10364.0 677.0 15.Jan.2035 580.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 157.147,41 0.0 10359.0 696.0 15.Juli2035 615.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.917,04 0.0 9779.0 517.0 01.Feb.2048 450.0
NI NISOURCE INC Versorger 155.998,43 0.0 8648.0 460.0 15.Feb.2031 170.0
ET ENERGY TRANSFER LP Industrie 156.015,34 0.0 10169.0 263.0 15.Apr.2029 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 156.032,16 0.0 10039.0 577.0 03.März2033 480.0
AZO AUTOZONE INC Industrie 156.072,60 0.0 10003.0 172.0 01.Feb.2028 450.0
KLAC KLA CORP Industrie 156.091,61 0.0 9081.0 1475.0 15.Juli2062 525.0
CMCSA COMCAST CORPORATION Industrie 156.097,48 0.0 5177.0 1558.0 15.Aug.2052 245.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.137,05 0.0 9950.0 114.0 06.Juni2028 412.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 156.137,71 0.0 8248.0 1228.0 15.Apr.2047 435.0
MRK MERCK & CO INC Industrie 156.199,74 0.0 5745.0 1530.0 24.Juni2050 245.0
APH AMPHENOL CORPORATION Industrie 156.257,82 0.0 10180.0 269.0 05.Apr.2029 505.0
TMUS T-MOBILE USA INC Industrie 156.262,79 0.0 9407.0 282.0 15.März2029 240.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 156.278,22 0.0 9749.0 690.0 09.Sept.2034 445.0
KDP KEURIG DR PEPPER INC Industrie 156.297,12 0.0 10071.0 270.0 15.März2029 505.0
EQNR EQUINOR ASA Agency 156.350,43 0.0 10421.0 142.0 23.Sept.2027 725.0
STT STATE STREET CORP Finanzinstitute 156.358,46 0.0 8922.0 459.0 03.März2031 220.0
TRGP TARGA RESOURCES CORP Industrie 156.374,34 0.0 10386.0 262.0 01.März2029 615.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.378,73 0.0 10077.0 182.0 15.März2028 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 156.430,88 0.0 10502.0 737.0 01.Apr.2036 595.0
MCD MCDONALDS CORPORATION MTN Industrie 156.448,25 0.0 8206.0 1280.0 01.Sept.2048 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 156.458,36 0.0 9700.0 733.0 29.Jan.2037 542.0
EOG EOG RESOURCES INC Industrie 156.469,74 0.0 10010.0 213.0 15.Juli2028 440.0
LEG LEGGETT & PLATT INC Industrie 156.473,23 0.0 9769.0 270.0 15.März2029 440.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 156.502,92 0.0 8892.0 484.0 14.Juli2031 261.0
ETR ENTERGY LOUISIANA LLC Versorger 156.547,47 0.0 9478.0 594.0 15.März2033 400.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 156.555,32 0.0 9896.0 317.0 15.Okt.2029 463.0
UDR UDR INC MTN Finanzinstitute 155.395,42 0.0 9108.0 485.0 15.Aug.2031 300.0
OVV OVINTIV INC Industrie 155.396,06 0.0 10647.0 648.0 15.Aug.2034 650.0
SPGI S&P GLOBAL INC Industrie 155.416,34 0.0 9341.0 343.0 01.Dez.2029 250.0
ORLY OREILLY AUTOMOTIVE INC Industrie 155.478,85 0.0 9902.0 522.0 15.Juni2032 470.0
SUCN SUNCOR ENERGY INC. Industrie 155.533,09 0.0 10894.0 865.0 01.Juni2039 685.0
MRK MERCK & CO INC Industrie 155.567,35 0.0 5678.0 1674.0 10.Dez.2061 290.0
AEE UNION ELECTRIC CO Versorger 155.600,10 0.0 10123.0 630.0 01.Apr.2034 520.0
WCNCN WASTE CONNECTIONS INC Industrie 155.615,12 0.0 9645.0 576.0 15.Jan.2033 420.0
HD HOME DEPOT INC Industrie 155.643,99 0.0 10448.0 957.0 01.Apr.2041 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.673,81 0.0 7185.0 1397.0 31.Jan.2051 370.0
NDAQ NASDAQ INC Finanzinstitute 155.705,25 0.0 10184.0 205.0 28.Juni2028 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.838,97 0.0 9729.0 142.0 15.Sept.2047 450.0
AAPL APPLE INC Industrie 155.848,09 0.0 5733.0 1709.0 05.Aug.2061 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 155.864,24 0.0 9258.0 1328.0 15.Mai2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.909,14 0.0 9442.0 324.0 15.Sept.2029 288.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.923,51 0.0 10897.0 590.0 17.Nov.2033 682.0
FISV FISERV INC Industrie 155.953,74 0.0 10049.0 89.0 15.März2027 515.0
BACR BARCLAYS PLC Finanzinstitute 154.795,56 0.0 7725.0 1061.0 10.März2042 381.0
TGT TARGET CORPORATION Industrie 154.810,61 0.0 9903.0 572.0 15.Jan.2033 440.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 154.814,76 0.0 9909.0 259.0 15.Jan.2029 415.0
PEP PEPSICO INC Industrie 154.838,59 0.0 6379.0 1441.0 15.Okt.2049 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.841,00 0.0 10296.0 327.0 10.März2055 695.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.860,33 0.0 9372.0 1334.0 15.März2054 555.0
CSCO CISCO SYSTEMS INC Industrie 154.912,39 0.0 9636.0 1374.0 24.Feb.2055 550.0
CVS CVS HEALTH CORP Industrie 154.940,21 0.0 9597.0 723.0 20.Juli2035 488.0
EQIX EQUINIX INC Industrie 154.959,35 0.0 9650.0 127.0 15.Juli2027 180.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.974,04 0.0 9332.0 1342.0 15.Feb.2055 555.0
HD HOME DEPOT INC Industrie 154.999,53 0.0 9873.0 101.0 15.Apr.2027 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 155.002,09 0.0 10453.0 526.0 01.Nov.2032 595.0
ROP ROPER TECHNOLOGIES INC Industrie 155.008,50 0.0 9675.0 737.0 15.Sept.2035 510.0
IR INGERSOLL RAND INC Industrie 155.013,70 0.0 10184.0 644.0 15.Juni2034 545.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.058,94 0.0 10187.0 706.0 15.Juni2035 545.0
PEP PEPSICO INC Industrie 155.074,02 0.0 8778.0 512.0 21.Okt.2031 195.0
HD HOME DEPOT INC Industrie 155.075,10 0.0 9396.0 192.0 15.März2028 90.0
J JACOBS ENGINEERING GROUP INC. Industrie 155.076,11 0.0 10301.0 559.0 01.März2033 590.0
WMB WILLIAMS COMPANIES INC Industrie 155.121,07 0.0 10327.0 566.0 15.März2033 565.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 155.188,37 0.0 9846.0 585.0 15.Mai2033 465.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.225,53 0.0 9863.0 223.0 01.Sept.2028 370.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 155.234,49 0.0 10220.0 679.0 15.Juli2035 675.0
MET METLIFE INC Finanzinstitute 155.244,19 0.0 10910.0 541.0 15.Dez.2032 650.0
CMCSA COMCAST CORPORATION Industrie 155.289,81 0.0 8538.0 1066.0 15.Juli2042 465.0
VMW VMWARE LLC Industrie 155.315,46 0.0 9394.0 230.0 15.Aug.2028 180.0
FANG DIAMONDBACK ENERGY INC Industrie 155.317,39 0.0 9452.0 1386.0 18.Apr.2064 590.0
LOW LOWES COMPANIES INC Industrie 155.333,71 0.0 8801.0 426.0 15.Okt.2030 170.0
ENBCN ENBRIDGE INC NC9.75 Industrie 155.360,62 0.0 10541.0 604.0 27.Juni2054 720.0
CVX CHEVRON USA INC Industrie 154.221,69 0.0 9984.0 731.0 15.Okt.2035 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.260,35 0.0 10050.0 184.0 01.Apr.2028 488.0
OKE ONEOK INC Industrie 154.317,71 0.0 9956.0 144.0 24.Sept.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.317,89 0.0 9901.0 124.0 16.Aug.2077 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.355,37 0.0 9667.0 1269.0 15.Okt.2055 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.359,94 0.0 9559.0 195.0 06.Apr.2028 190.0
ISRAEL ISRAEL (STATE OF) Sovereigns 154.360,35 0.0 7137.0 1516.0 03.Apr.2120 450.0
VMC VULCAN MATERIALS COMPANY Industrie 154.363,26 0.0 10123.0 674.0 01.Dez.2034 535.0
ENBCN ENBRIDGE INC Industrie 154.365,76 0.0 9888.0 122.0 15.Juli2027 370.0
LEA LEAR CORPORATION Industrie 154.383,63 0.0 9887.0 138.0 15.Sept.2027 380.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.407,71 0.0 10146.0 479.0 15.Dez.2031 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 154.490,09 0.0 6300.0 1515.0 17.März2052 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.495,76 0.0 10161.0 292.0 11.Juni2029 485.0
AMZN AMAZON.COM INC Industrie 154.566,67 0.0 7356.0 1523.0 13.Apr.2062 410.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.609,50 0.0 9333.0 358.0 01.Feb.2030 255.0
TSCO TRACTOR SUPPLY COMPANY Industrie 154.689,52 0.0 8770.0 430.0 01.Nov.2030 175.0
GPC GENUINE PARTS COMPANY Industrie 154.695,65 0.0 9927.0 306.0 15.Aug.2029 495.0
CVS CVS HEALTH CORP Industrie 154.713,19 0.0 9969.0 544.0 15.Sept.2032 500.0
MPLX MPLX LP Industrie 154.716,50 0.0 9886.0 564.0 15.Jan.2033 500.0
STT STATE STREET CORP Finanzinstitute 154.729,18 0.0 9613.0 541.0 04.Aug.2033 416.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.309,06 0.0 9011.0 537.0 01.Feb.2047 300.0
FNAL5863 FNMA 30YR MBS Pass-Through 154.761,72 0.0 9898.0 277.0 01.Juni2041 450.0
T AT&T INC Industrie 153.574,30 0.0 9537.0 1161.0 15.Feb.2047 565.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 153.613,37 0.0 9876.0 220.0 21.Aug.2028 375.0
MA MASTERCARD INC Industrie 153.662,55 0.0 9886.0 177.0 26.Feb.2028 350.0
SNPS SYNOPSYS INC Industrie 153.685,44 0.0 10022.0 185.0 01.Apr.2028 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.707,64 0.0 10055.0 573.0 15.Mai2033 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.754,77 0.0 9870.0 261.0 08.Feb.2029 388.0
CEG EXELON GENERATION CO LLC Versorger 153.766,92 0.0 9766.0 1019.0 15.Juni2042 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.787,83 0.0 8780.0 507.0 10.Sept.2031 200.0
BAX BAXTER INTERNATIONAL INC Industrie 153.788,74 0.0 9749.0 724.0 15.Dez.2035 565.0
MTB M&T BANK CORPORATION Finanzinstitute 153.807,84 0.0 9843.0 556.0 27.Jan.2034 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.839,30 0.0 9910.0 230.0 11.Sept.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.940,75 0.0 9993.0 1243.0 15.Okt.2052 610.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 153.968,96 0.0 8076.0 625.0 01.Feb.2033 188.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.977,04 0.0 10093.0 367.0 15.Mai2030 480.0
FANG DIAMONDBACK ENERGY INC Industrie 153.994,44 0.0 10189.0 342.0 30.Jan.2030 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.021,88 0.0 10172.0 215.0 14.Juli2028 495.0
CVS CVS HEALTH CORP Industrie 154.032,58 0.0 10190.0 417.0 30.Jan.2031 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.068,97 0.0 10089.0 108.0 13.Mai2027 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 154.109,36 0.0 10391.0 639.0 15.Apr.2034 538.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.919,06 0.0 11577.0 833.0 15.Nov.2039 734.0
EQNR EQUINOR ASA Agency 152.976,53 0.0 9090.0 1112.0 08.Nov.2043 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.013,31 0.0 10109.0 255.0 19.Jan.2029 510.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.025,05 0.0 9997.0 139.0 15.Okt.2027 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.071,90 0.0 9824.0 574.0 15.Feb.2033 475.0
HD HOME DEPOT INC Industrie 153.119,97 0.0 9832.0 102.0 15.Apr.2027 250.0
WMB WILLIAMS COMPANIES INC Industrie 153.121,23 0.0 9952.0 718.0 30.Sept.2035 530.0
BATSLN BAT CAPITAL CORP Industrie 153.133,50 0.0 11446.0 499.0 19.Okt.2032 775.0
DUK DUKE ENERGY CORP Versorger 153.142,97 0.0 10103.0 253.0 05.Jan.2029 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.169,40 0.0 10101.0 168.0 10.Jan.2029 537.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.170,09 0.0 9871.0 559.0 15.Sept.2032 435.0
KVUE KENVUE INC Industrie 153.189,38 0.0 10048.0 516.0 22.Mai2032 485.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.201,39 0.0 10061.0 200.0 04.Juni2028 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.215,29 0.0 9539.0 486.0 01.März2052 513.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.264,76 0.0 8755.0 425.0 18.Sept.2030 150.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.282,62 0.0 9529.0 311.0 18.Juli2029 280.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.283,89 0.0 9448.0 324.0 01.Okt.2029 275.0
CSX CSX CORP Industrie 153.313,61 0.0 8591.0 1248.0 15.Nov.2048 475.0
IR INGERSOLL RAND INC Industrie 153.328,25 0.0 10079.0 112.0 15.Juni2027 520.0
DVN DEVON ENERGY CORP Industrie 153.333,22 0.0 8745.0 1044.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.348,27 0.0 7918.0 1114.0 01.Nov.2042 385.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 153.350,94 0.0 9545.0 859.0 27.Feb.2038 525.0
NGGLN NATIONAL GRID PLC Versorger 153.360,26 0.0 10412.0 573.0 12.Juni2033 581.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.418,02 0.0 9890.0 93.0 15.März2027 320.0
PSX PHILLIPS 66 CO Industrie 153.439,57 0.0 10074.0 154.0 01.Dez.2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.475,31 0.0 10066.0 362.0 15.Mai2030 463.0
AMGN AMGEN INC Industrie 153.516,23 0.0 9274.0 523.0 22.Feb.2032 335.0
PEP PEPSICO INC Industrie 153.535,55 0.0 9498.0 1382.0 17.Juli2054 525.0
NI NISOURCE INC Versorger 153.538,74 0.0 8722.0 1119.0 15.Feb.2044 480.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 153.336,88 0.0 9938.0 1039.0 01.Apr.2048 591.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.380,54 0.0 8890.0 963.0 24.Juli2039 442.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.383,20 0.0 9660.0 555.0 29.Okt.2032 425.0
COP CONOCOPHILLIPS CO Industrie 152.384,89 0.0 7247.0 1422.0 15.März2052 380.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.424,49 0.0 10092.0 500.0 01.Feb.2032 475.0
KHC KRAFT HEINZ FOODS CO Industrie 152.426,13 0.0 10777.0 855.0 26.Jan.2039 688.0
KMI KINDER MORGAN INC Industrie 152.429,30 0.0 8933.0 1212.0 01.März2048 520.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 152.447,83 0.0 9895.0 650.0 01.Okt.2034 558.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.471,07 0.0 9818.0 91.0 01.März2027 290.0
BFB BROWN-FORMAN CORPORATION Industrie 152.488,95 0.0 9956.0 576.0 15.Apr.2033 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 152.548,63 0.0 10461.0 585.0 18.Aug.2034 594.0
DOW DOW CHEMICAL CO Industrie 152.579,91 0.0 10020.0 236.0 30.Nov.2028 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 152.611,70 0.0 8110.0 1226.0 30.Mai2047 440.0
SPGI S&P GLOBAL INC Industrie 152.612,27 0.0 7244.0 1438.0 01.März2052 370.0
ABBV ABBVIE INC Industrie 152.627,45 0.0 9824.0 443.0 15.März2031 413.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.690,94 0.0 7558.0 1267.0 17.Jan.2048 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.704,12 0.0 10168.0 354.0 15.März2030 505.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 152.720,45 0.0 10159.0 225.0 08.Sept.2028 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.757,71 0.0 10348.0 566.0 27.Mai2034 575.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.767,14 0.0 10027.0 192.0 15.Mai2028 440.0
HAL HALLIBURTON COMPANY Industrie 152.772,06 0.0 8660.0 1099.0 01.Aug.2043 475.0
CMCSA COMCAST CORPORATION Industrie 152.791,47 0.0 4900.0 1665.0 15.Aug.2062 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.955,04 0.0 10016.0 702.0 15.Mai2035 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 152.956,66 0.0 9782.0 214.0 01.Juli2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.957,58 0.0 9140.0 453.0 15.Apr.2031 295.0
VRSN VERISIGN INC Industrie 152.959,97 0.0 8923.0 474.0 15.Juni2031 270.0
VLTO VERALTO CORP Industrie 152.969,54 0.0 10189.0 227.0 18.Sept.2028 535.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 152.539,54 0.0 7609.0 1081.0 01.Sept.2043 279.0
TGT TARGET CORPORATION Industrie 151.800,42 0.0 10063.0 757.0 15.Feb.2036 525.0
FITB FIFTH THIRD BANCORP Finanzinstitute 151.818,84 0.0 9912.0 185.0 14.März2028 395.0
LLY ELI LILLY AND COMPANY Industrie 151.835,40 0.0 10069.0 175.0 12.Feb.2028 455.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 151.870,11 0.0 8882.0 1083.0 15.Mai2042 440.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.874,60 0.0 9947.0 91.0 01.Apr.2027 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.882,76 0.0 10022.0 457.0 10.Juli2031 505.0
COP CONOCOPHILLIPS CO Industrie 151.914,89 0.0 8286.0 1162.0 15.Nov.2044 430.0
PEP PEPSICO INC Industrie 151.931,07 0.0 10063.0 701.0 07.Feb.2035 500.0
OC OWENS CORNING Industrie 151.944,38 0.0 10322.0 639.0 15.Juni2034 570.0
DIS WALT DISNEY CO Industrie 152.020,47 0.0 9742.0 1073.0 01.Okt.2043 540.0
GLPI GLP CAPITAL LP Industrie 152.035,27 0.0 9426.0 425.0 15.Jan.2031 400.0
DTE DTE ELECTRIC CO Versorger 152.088,86 0.0 7488.0 1255.0 01.Juni2046 370.0
CIXCN CI FINANCIAL CORP Agency 152.096,33 0.0 8861.0 427.0 17.Dez.2030 320.0
RSG REPUBLIC SERVICES INC Industrie 152.110,15 0.0 9204.0 368.0 01.März2030 230.0
FLEX FLEX LTD Industrie 152.125,80 0.0 10008.0 283.0 15.Juni2029 488.0
BATSLN BAT CAPITAL CORP Industrie 152.127,98 0.0 8199.0 1267.0 06.Sept.2049 476.0
SPGI S&P GLOBAL INC Industrie 152.153,14 0.0 8681.0 418.0 15.Aug.2030 125.0
NUE NUCOR CORPORATION Industrie 152.163,73 0.0 10000.0 108.0 23.Mai2027 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.196,18 0.0 10008.0 112.0 09.Juni2027 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.239,34 0.0 6866.0 1354.0 01.Feb.2050 365.0
COR CENCORA INC Industrie 152.251,67 0.0 10023.0 158.0 15.Dez.2027 463.0
PLD PROLOGIS LP Finanzinstitute 152.275,62 0.0 8697.0 468.0 15.März2031 163.0
KMI KINDER MORGAN INC Industrie 152.287,46 0.0 9149.0 1292.0 01.Aug.2052 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.294,63 0.0 10011.0 204.0 02.Juni2028 457.0
HD HOME DEPOT INC Industrie 152.305,30 0.0 7703.0 1276.0 15.Juni2047 390.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.905,44 0.0 9223.0 621.0 01.Apr.2047 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 151.216,58 0.0 8960.0 989.0 01.Apr.2040 425.0
GOOGL ALPHABET INC (FXD) Industrie 151.216,89 0.0 9933.0 243.0 15.Nov.2028 388.0
KDB KOREA DEVELOPMENT BANK Agency 151.239,78 0.0 10035.0 180.0 15.Feb.2028 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.260,57 0.0 9396.0 350.0 15.Jan.2030 300.0
KOF COCA COLA FEMSA SAB DE CV Industrie 151.260,67 0.0 9889.0 703.0 06.Mai2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.291,46 0.0 10212.0 276.0 16.Apr.2029 505.0
WELL WELLTOWER OP LLC Finanzinstitute 151.315,04 0.0 9970.0 718.0 01.Juli2035 513.0
ALLE ALLEGION PLC Industrie 151.338,16 0.0 9596.0 318.0 01.Okt.2029 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.359,41 0.0 9705.0 346.0 01.Feb.2030 405.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.365,16 0.0 9896.0 676.0 01.Nov.2034 490.0
PYPL PAYPAL HOLDINGS INC Industrie 151.373,52 0.0 9930.0 646.0 01.Juni2034 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 151.399,34 0.0 9884.0 356.0 01.Apr.2030 435.0
BG BUNGE FINANCE LTD CORP Industrie 151.401,06 0.0 9077.0 464.0 14.Mai2031 275.0
OVV OVINTIV INC Industrie 151.448,99 0.0 10242.0 192.0 15.Mai2028 565.0
VTR VENTAS REALTY LP Finanzinstitute 151.486,50 0.0 9410.0 350.0 15.Jan.2030 300.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 151.496,80 0.0 8020.0 1241.0 01.Nov.2047 426.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.503,82 0.0 9667.0 753.0 08.Jan.2036 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 151.506,28 0.0 9434.0 1087.0 01.März2044 550.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.511,47 0.0 9391.0 1343.0 01.Aug.2053 535.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.527,66 0.0 10043.0 131.0 06.Aug.2027 445.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.597,89 0.0 10436.0 421.0 13.März2032 608.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 151.605,36 0.0 10993.0 807.0 15.Nov.2037 663.0
NOVANT Novant Health Industrie 151.637,42 0.0 7876.0 877.0 01.Nov.2036 264.0
MU MICRON TECHNOLOGY INC Industrie 151.666,21 0.0 10358.0 413.0 15.Jan.2031 530.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 151.715,69 0.0 9934.0 982.0 30.Mai2041 570.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.604,83 0.0 10343.0 538.0 01.März2053 675.0
CARR CARRIER GLOBAL CORP Industrie 150.657,53 0.0 10521.0 628.0 15.März2034 590.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.664,17 0.0 9877.0 406.0 15.Nov.2030 460.0
AVGO BROADCOM INC Industrie 150.704,30 0.0 10170.0 354.0 15.Apr.2030 505.0
FANG DIAMONDBACK ENERGY INC Industrie 150.786,76 0.0 10037.0 1267.0 15.März2053 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.802,83 0.0 9323.0 1324.0 15.Jan.2053 535.0
CLX CLOROX COMPANY Industrie 150.807,45 0.0 9871.0 512.0 01.Mai2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.822,25 0.0 10169.0 144.0 01.Nov.2027 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.822,96 0.0 9892.0 645.0 01.Juni2034 520.0
INGR INGREDION INC Industrie 150.826,45 0.0 9336.0 383.0 01.Juni2030 290.0
GE GENERAL ELECTRIC CO MTN Industrie 150.886,02 0.0 11465.0 865.0 10.Jan.2039 688.0
ETR ENTERGY LOUISIANA LLC Versorger 150.902,17 0.0 10047.0 675.0 15.Sept.2034 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.963,72 0.0 9914.0 241.0 05.Nov.2028 390.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.977,18 0.0 9379.0 350.0 15.Jan.2030 300.0
EBAY EBAY INC Industrie 150.980,72 0.0 10211.0 149.0 22.Nov.2027 595.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.999,40 0.0 9346.0 340.0 01.Dez.2029 290.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 151.002,36 0.0 9648.0 748.0 18.Jan.2041 531.0
SYY SYSCO CORPORATION Industrie 151.003,82 0.0 10062.0 739.0 21.Sept.2035 538.0
AMT AMERICAN TOWER CORPORATION Industrie 151.044,26 0.0 10057.0 355.0 15.März2030 490.0
JNJ JOHNSON & JOHNSON Industrie 151.046,58 0.0 10041.0 91.0 01.März2027 450.0
KEY KEYCORP MTN Finanzinstitute 151.058,98 0.0 9907.0 197.0 30.Apr.2028 410.0
CMCSA COMCAST CORPORATION Industrie 151.073,35 0.0 9394.0 743.0 15.Aug.2035 440.0
EFX EQUIFAX INC Industrie 151.117,05 0.0 9334.0 376.0 15.Mai2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 151.132,40 0.0 9989.0 421.0 15.Jan.2031 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 151.149,15 0.0 9966.0 705.0 08.Juli2036 525.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 151.155,01 0.0 11302.0 1032.0 15.Okt.2045 738.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.170,73 0.0 9191.0 1297.0 01.Apr.2053 535.0
CI CIGNA GROUP Industrie 149.998,01 0.0 10270.0 979.0 15.Nov.2041 613.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.039,80 0.0 9674.0 281.0 25.Apr.2029 320.0
ENBCN ENBRIDGE INC Industrie 150.051,80 0.0 10003.0 439.0 27.März2031 485.0
HUM HUMANA INC Finanzinstitute 150.100,55 0.0 9683.0 279.0 23.März2029 370.0
AAPL APPLE INC Industrie 150.101,78 0.0 7685.0 1320.0 12.Sept.2047 375.0
VTRS VIATRIS INC Industrie 150.136,08 0.0 9690.0 120.0 22.Juni2027 230.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.139,54 0.0 9799.0 406.0 15.Nov.2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.146,65 0.0 9460.0 1346.0 15.Jan.2054 540.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 150.179,00 0.0 7473.0 1344.0 26.Feb.2055 463.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 150.261,03 0.0 8563.0 540.0 15.Feb.2032 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.262,25 0.0 9973.0 222.0 15.Aug.2028 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.301,74 0.0 9924.0 623.0 19.Jan.2034 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.329,02 0.0 9013.0 458.0 28.Mai2032 304.0
V VISA INC Industrie 150.331,59 0.0 5253.0 1626.0 15.Aug.2050 200.0
DOW DOW CHEMICAL CO Industrie 150.345,08 0.0 8769.0 430.0 15.Nov.2030 210.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.371,54 0.0 9889.0 193.0 15.Mai2028 380.0
ENBCN ENBRIDGE INC Industrie 150.384,26 0.0 10026.0 762.0 27.März2036 545.0
CVX CHEVRON USA INC Industrie 150.413,13 0.0 9983.0 133.0 13.Aug.2027 395.0
SWK STANLEY BLACK & DECKER INC Industrie 150.423,94 0.0 9111.0 372.0 15.März2030 230.0
RPRX ROYALTY PHARMA PLC Industrie 150.507,70 0.0 7505.0 1068.0 02.Sept.2040 330.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.520,69 0.0 10017.0 312.0 11.Sept.2030 500.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 150.539,25 0.0 12255.0 478.0 01.Juni2032 925.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.436,78 0.0 9842.0 242.0 28.Nov.2028 372.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.442,26 0.0 10160.0 162.0 13.Jan.2028 740.0
ORCL ORACLE CORPORATION Industrie 149.443,56 0.0 9785.0 361.0 06.Mai2030 465.0
WM WASTE MANAGEMENT INC Industrie 149.443,95 0.0 10195.0 451.0 03.Juli2031 495.0
AWK AMERICAN WATER CAPITAL CORP Versorger 149.445,14 0.0 9823.0 522.0 01.Juni2032 445.0
ABNB AIRBNB INC Industrie 149.457,57 0.0 9954.0 438.0 16.März2031 465.0
RSG REPUBLIC SERVICES INC Industrie 149.469,73 0.0 8522.0 547.0 15.Feb.2032 175.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.496,90 0.0 9612.0 1290.0 04.März2054 597.0
R RYDER SYSTEM INC MTN Industrie 149.552,91 0.0 10149.0 198.0 01.Juni2028 525.0
T AT&T INC Industrie 149.600,78 0.0 6317.0 1435.0 01.Feb.2052 330.0
ABNB AIRBNB INC Industrie 149.624,39 0.0 9965.0 273.0 16.März2029 440.0
FDX FEDEX CORP Industrie 149.624,49 0.0 9881.0 638.0 15.Jan.2034 490.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 149.628,02 0.0 8327.0 1081.0 01.Okt.2043 465.0
GPN GLOBAL PAYMENTS INC Industrie 149.654,07 0.0 9801.0 403.0 15.Nov.2030 488.0
BRKHEC PACIFICORP Versorger 149.661,17 0.0 9977.0 578.0 15.Apr.2033 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.719,30 0.0 9226.0 1177.0 24.Jan.2044 438.0
PEP PEPSICO INC Industrie 149.728,86 0.0 10221.0 951.0 15.Jan.2040 550.0
MPLX MPLX LP Industrie 149.729,47 0.0 8774.0 1176.0 01.März2047 520.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.777,96 0.0 10559.0 601.0 05.Jan.2034 635.0
BRKHEC PACIFICORP Versorger 149.819,97 0.0 9988.0 753.0 15.Apr.2036 580.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 149.887,22 0.0 9356.0 935.0 15.März2039 475.0
CVX CHEVRON CORP Industrie 149.887,54 0.0 6699.0 1447.0 11.Mai2050 308.0
VZ VERIZON COMMUNICATIONS INC Industrie 149.902,48 0.0 8091.0 1401.0 15.März2055 467.0
LOW LOWES COMPANIES INC Industrie 149.913,86 0.0 9365.0 239.0 15.Sept.2028 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 149.931,09 0.0 7991.0 1260.0 15.Juni2047 413.0
ADI ANALOG DEVICES INC Industrie 149.938,46 0.0 9901.0 114.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.954,03 0.0 9977.0 140.0 08.Sept.2028 440.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.876,50 0.0 9858.0 571.0 20.Okt.2046 450.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.796,75 0.0 10344.0 222.0 03.Okt.2028 599.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.919,47 0.0 8725.0 450.0 15.Jan.2031 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.941,97 0.0 8753.0 423.0 01.Sept.2030 125.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.007,30 0.0 9604.0 402.0 15.Sept.2030 380.0
MO ALTRIA GROUP INC Industrie 149.060,03 0.0 10401.0 229.0 01.Nov.2028 620.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.181,19 0.0 9880.0 167.0 23.Jan.2028 388.0
MCD MCDONALDS CORPORATION MTN Industrie 149.202,76 0.0 9918.0 708.0 03.März2035 495.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.225,32 0.0 9489.0 371.0 14.Apr.2030 313.0
EQR ERP OPERATING LP Finanzinstitute 149.235,45 0.0 9300.0 362.0 15.Feb.2030 250.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.243,09 0.0 9924.0 1309.0 08.März2053 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.289,67 0.0 8353.0 1445.0 15.Mai2062 495.0
LVS LAS VEGAS SANDS CORP Industrie 149.324,25 0.0 10113.0 107.0 01.Juni2027 590.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.755,19 0.0 9383.0 699.0 15.Sept.2042 350.0
ET ENERGY TRANSFER PARTNERS LP Industrie 148.187,02 0.0 8747.0 1141.0 15.Apr.2047 530.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.204,56 0.0 9434.0 539.0 27.Apr.2032 313.0
GILD GILEAD SCIENCES INC Industrie 148.214,38 0.0 10081.0 715.0 15.Juni2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 148.222,09 0.0 11589.0 902.0 15.Nov.2040 750.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 148.232,54 0.0 9819.0 423.0 06.Feb.2032 472.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 148.232,83 0.0 10705.0 599.0 25.Apr.2035 664.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.290,98 0.0 7981.0 1322.0 25.Feb.2050 435.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 148.294,16 0.0 9199.0 390.0 19.Juni2030 263.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.299,32 0.0 10301.0 335.0 03.Apr.2030 615.0
BATSLN BAT CAPITAL CORP Industrie 148.315,39 0.0 10537.0 621.0 20.Feb.2034 600.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.323,29 0.0 9496.0 201.0 01.Mai2028 185.0
O REALTY INCOME CORPORATION Finanzinstitute 148.356,55 0.0 9566.0 190.0 15.März2028 210.0
SO GEORGIA POWER COMPANY Versorger 148.382,78 0.0 9090.0 1314.0 15.Mai2052 513.0
EQNR EQUINOR ASA Agency 148.396,88 0.0 9879.0 225.0 10.Sept.2028 363.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 148.404,49 0.0 10222.0 504.0 15.März2032 530.0
HD HOME DEPOT INC Industrie 148.422,31 0.0 8726.0 509.0 15.Sept.2031 188.0
GM GENERAL MOTORS CO Industrie 148.507,82 0.0 10281.0 127.0 01.Okt.2027 680.0
AZN ASTRAZENECA PLC Industrie 148.600,32 0.0 8446.0 1300.0 17.Aug.2048 438.0
PLD PROLOGIS LP Finanzinstitute 148.604,92 0.0 9188.0 387.0 15.Apr.2030 225.0
CVECN CENOVUS ENERGY INC Industrie 148.637,69 0.0 9904.0 439.0 20.März2031 465.0
MRK MERCK & CO INC Industrie 148.653,67 0.0 9900.0 402.0 15.Sept.2030 415.0
LLY ELI LILLY AND COMPANY Industrie 148.691,78 0.0 7816.0 1349.0 15.März2049 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.696,59 0.0 7068.0 1246.0 15.Okt.2049 420.0
SJM J M SMUCKER CO Industrie 148.708,60 0.0 9821.0 159.0 15.Dez.2027 338.0
PLD PROLOGIS LP Finanzinstitute 147.604,76 0.0 10081.0 628.0 15.Jan.2034 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 147.660,05 0.0 9743.0 635.0 10.Jan.2034 490.0
OKE ONEOK INC Industrie 147.671,04 0.0 9879.0 535.0 15.Okt.2032 495.0
CARR CARRIER GLOBAL CORP Industrie 147.678,47 0.0 10458.0 1318.0 15.März2054 620.0
QCOM QUALCOMM INCORPORATED Industrie 147.719,17 0.0 10365.0 574.0 20.Mai2033 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.757,08 0.0 9440.0 339.0 01.Dez.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 147.774,98 0.0 10062.0 247.0 15.Dez.2028 470.0
GXO GXO LOGISTICS INC Industrie 147.784,62 0.0 8906.0 482.0 15.Juli2031 265.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 147.794,93 0.0 9985.0 187.0 10.Apr.2028 455.0
GLPI GLP CAPITAL LP Industrie 147.801,00 0.0 9839.0 662.0 15.Sept.2034 563.0
AMAT APPLIED MATERIALS INC Industrie 147.845,76 0.0 9780.0 428.0 15.Jan.2031 400.0
GP GEORGIA-PACIFIC LLC Industrie 147.864,80 0.0 11097.0 313.0 15.Nov.2029 775.0
SRE SEMPRA Versorger 147.864,98 0.0 9842.0 763.0 15.März2036 525.0
BKNG BOOKING HOLDINGS INC Industrie 147.888,02 0.0 9850.0 182.0 15.März2028 355.0
MRK MERCK & CO INC Industrie 147.914,60 0.0 9851.0 443.0 15.März2031 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.914,85 0.0 9687.0 358.0 01.Apr.2030 363.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.984,94 0.0 8961.0 531.0 15.März2032 325.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 148.011,88 0.0 9129.0 542.0 29.März2032 250.0
WMT WALMART INC Industrie 148.041,33 0.0 9158.0 928.0 28.Juni2038 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 148.075,26 0.0 9694.0 725.0 14.Nov.2036 491.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.093,60 0.0 5793.0 1510.0 04.Sept.2050 263.0
MPC MARATHON PETROLEUM CORP Industrie 148.113,90 0.0 10182.0 350.0 01.März2030 515.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 148.116,12 0.0 9821.0 736.0 15.Aug.2035 490.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 148.119,54 0.0 9634.0 732.0 15.Nov.2035 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.135,59 0.0 9686.0 322.0 22.Nov.2029 560.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 148.163,01 0.0 10070.0 676.0 15.Dez.2034 540.0
CRHID CRH AMERICA FINANCE INC Industrie 148.174,83 0.0 9823.0 431.0 09.Feb.2031 440.0
PARA PARAMOUNT GLOBAL Industrie 148.177,30 0.0 8520.0 521.0 19.Mai2032 420.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.182,39 0.0 9793.0 640.0 15.Jan.2034 450.0
MA MASTERCARD INC Industrie 148.182,73 0.0 7295.0 1353.0 01.Juni2049 365.0
FNAL3479 FNMA 30YR MBS Pass-Through 147.848,46 0.0 10280.0 324.0 01.Sept.2040 550.0
ABBV ABBVIE INC Industrie 147.003,03 0.0 9786.0 1374.0 15.März2055 560.0
CVS CVS HEALTH CORP Industrie 147.045,58 0.0 8644.0 506.0 15.Sept.2031 213.0
CVX CHEVRON USA INC Industrie 147.096,93 0.0 9663.0 322.0 15.Okt.2029 325.0
ACN ACCENTURE CAPITAL INC Industrie 147.102,52 0.0 9961.0 142.0 04.Okt.2027 390.0
TRMB TRIMBLE INC Industrie 147.136,17 0.0 10013.0 195.0 15.Juni2028 490.0
V VISA INC Industrie 147.158,50 0.0 9804.0 141.0 15.Sept.2027 275.0
GLPI GLP CAPITAL LP Industrie 147.173,98 0.0 10048.0 247.0 15.Jan.2029 530.0
WEC WEC ENERGY GROUP INC Versorger 147.182,79 0.0 10059.0 168.0 15.Jan.2028 475.0
AMT AMERICAN TOWER CORPORATION Industrie 147.216,59 0.0 9805.0 271.0 15.März2029 395.0
WELL WELLTOWER OP LLC Finanzinstitute 147.279,92 0.0 9117.0 468.0 01.Juni2031 280.0
XEL XCEL ENERGY INC Versorger 147.292,45 0.0 10144.0 628.0 15.März2034 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.312,88 0.0 9792.0 581.0 15.März2033 480.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.315,40 0.0 9475.0 316.0 15.Aug.2029 270.0
HD HOME DEPOT INC Industrie 147.354,64 0.0 9816.0 141.0 14.Sept.2027 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 147.370,92 0.0 9088.0 476.0 30.Juni2031 280.0
EXC PECO ENERGY CO Versorger 147.396,01 0.0 9812.0 1378.0 15.Sept.2055 565.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 147.399,11 0.0 10271.0 595.0 01.Okt.2033 535.0
GILD GILEAD SCIENCES INC Industrie 147.408,23 0.0 9630.0 1347.0 15.Nov.2054 550.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.416,98 0.0 9979.0 149.0 22.Okt.2027 445.0
FLO FLOWERS FOODS INC Industrie 147.502,28 0.0 8423.0 459.0 15.März2031 240.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.503,59 0.0 6246.0 1511.0 14.Aug.2050 275.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.531,05 0.0 10903.0 827.0 11.März2038 688.0
HES HESS CORP Industrie 147.557,44 0.0 11271.0 449.0 15.Aug.2031 730.0
GIS GENERAL MILLS INC Industrie 146.394,19 0.0 10217.0 228.0 17.Okt.2028 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.406,32 0.0 9999.0 118.0 30.Juni2027 419.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 146.473,82 0.0 10211.0 937.0 15.Apr.2040 570.0
STNFRD Stanford University Industrie 146.483,59 0.0 5903.0 1545.0 01.Juni2050 241.0
MA MASTERCARD INC Industrie 146.490,32 0.0 10083.0 578.0 09.März2033 485.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 146.559,19 0.0 5998.0 1512.0 02.Nov.2051 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.578,33 0.0 9932.0 475.0 10.Nov.2032 474.0
MCD MCDONALDS CORPORATION MTN Industrie 146.582,48 0.0 9148.0 369.0 01.März2030 213.0
AES AES CORPORATION (THE) Versorger 146.608,57 0.0 8838.0 443.0 15.Jan.2031 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.669,04 0.0 9948.0 196.0 28.Apr.2028 413.0
VTRS MYLAN INC Industrie 146.672,90 0.0 9914.0 183.0 15.Apr.2028 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.727,69 0.0 10317.0 781.0 15.Dez.2036 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.743,15 0.0 7409.0 1303.0 01.Dez.2047 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.769,71 0.0 10218.0 492.0 04.Apr.2032 563.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.793,46 0.0 9989.0 406.0 15.Dez.2030 490.0
KMI KINDER MORGAN INC Industrie 146.810,14 0.0 8843.0 1163.0 15.Feb.2046 505.0
ATO ATMOS ENERGY CORPORATION Versorger 146.823,20 0.0 10664.0 597.0 15.Nov.2033 590.0
ADI ANALOG DEVICES INC Industrie 146.935,82 0.0 10010.0 375.0 15.Juni2030 450.0
AAPL APPLE INC Industrie 146.956,84 0.0 9975.0 592.0 10.Mai2033 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.959,40 0.0 10112.0 265.0 11.März2029 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.972,10 0.0 10123.0 353.0 15.März2030 525.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.935,02 0.0 9461.0 579.0 01.März2049 400.0
STNFRD STANFORD UNIVERSITY Industrie 145.840,73 0.0 9682.0 116.0 01.Juni2027 129.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.888,68 0.0 10533.0 694.0 15.Okt.2035 620.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 145.930,64 0.0 9401.0 1338.0 15.März2053 540.0
AVGO BROADCOM INC Industrie 145.938,01 0.0 10194.0 501.0 15.Apr.2032 520.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.946,91 0.0 8810.0 534.0 02.Feb.2032 245.0
ITW ILLINOIS TOOL WORKS INC Industrie 145.950,66 0.0 9404.0 1044.0 15.Sept.2041 488.0
GIS GENERAL MILLS INC Industrie 145.983,44 0.0 9291.0 370.0 15.Apr.2030 288.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.006,09 0.0 10300.0 252.0 09.Jan.2030 617.0
BA BOEING CO Industrie 146.069,51 0.0 9380.0 355.0 01.Feb.2030 295.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.090,33 0.0 9918.0 233.0 01.Nov.2028 395.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.109,89 0.0 9939.0 111.0 15.Juni2027 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.124,52 0.0 9699.0 760.0 15.März2036 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 146.188,59 0.0 9887.0 665.0 15.Nov.2034 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.254,49 0.0 10658.0 795.0 15.Juni2037 638.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.291,17 0.0 10009.0 125.0 15.Juli2027 420.0
BRO BROWN & BROWN INC Finanzinstitute 146.306,18 0.0 9932.0 1281.0 23.Juni2055 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.323,03 0.0 10040.0 349.0 15.Feb.2030 475.0
CVX CHEVRON USA INC Industrie 146.329,65 0.0 10057.0 179.0 26.Feb.2028 447.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.346,29 0.0 9524.0 1411.0 01.Nov.2064 585.0
FNCA1025 FNMA 30YR MBS Pass-Through 146.024,13 0.0 9780.0 523.0 01.Jan.2048 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 145.217,51 0.0 10311.0 656.0 15.Aug.2034 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.226,31 0.0 7954.0 1302.0 15.Dez.2048 415.0
DG DOLLAR GENERAL CORP Industrie 145.246,66 0.0 9517.0 360.0 03.Apr.2030 350.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 145.248,68 0.0 9463.0 340.0 15.Dez.2029 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.296,18 0.0 6569.0 1489.0 15.Feb.2053 330.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.325,11 0.0 10239.0 283.0 15.Juni2029 515.0
DUK DUKE ENERGY FLORIDA LLC Versorger 145.340,70 0.0 10555.0 597.0 15.Nov.2033 588.0
DXC DXC TECHNOLOGY CO Industrie 145.386,32 0.0 9374.0 237.0 15.Sept.2028 238.0
XEL XCEL ENERGY INC Versorger 145.393,62 0.0 9299.0 340.0 01.Dez.2029 260.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 145.406,72 0.0 9658.0 592.0 15.Mai2033 475.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 145.416,97 0.0 10145.0 682.0 24.Apr.2035 579.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.450,80 0.0 9589.0 196.0 15.Apr.2028 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.463,35 0.0 9947.0 207.0 15.Juli2028 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 145.464,73 0.0 8302.0 1124.0 15.März2043 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.490,15 0.0 9878.0 238.0 27.Okt.2028 388.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 145.493,13 0.0 9870.0 516.0 13.Mai2032 450.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 145.539,11 0.0 9599.0 741.0 15.Feb.2036 550.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 145.543,95 0.0 9545.0 360.0 26.März2030 320.0
MSFT MICROSOFT CORPORATION Industrie 145.578,86 0.0 9489.0 1014.0 01.Okt.2040 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 145.597,43 0.0 10537.0 522.0 28.Okt.2033 612.0
CCI CROWN CASTLE INC Industrie 145.606,95 0.0 10011.0 312.0 01.Sept.2029 490.0
PFE PFIZER INC Industrie 145.609,16 0.0 9899.0 410.0 15.Nov.2030 420.0
DHR DANAHER CORPORATION Industrie 145.665,63 0.0 6118.0 1521.0 10.Dez.2051 280.0
STZ CONSTELLATION BRANDS INC Industrie 145.670,55 0.0 9852.0 577.0 01.Mai2033 490.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 145.676,48 0.0 9834.0 974.0 01.Nov.2040 535.0
ADSK AUTODESK INC Industrie 145.706,42 0.0 8765.0 519.0 15.Dez.2031 240.0
NFLX NETFLIX INC Industrie 145.734,16 0.0 10567.0 279.0 15.Mai2029 638.0
WCNCN WASTE CONNECTIONS INC Industrie 145.769,77 0.0 10021.0 642.0 01.März2034 500.0
SO ALABAMA POWER COMPANY Versorger 144.595,38 0.0 8760.0 425.0 15.Sept.2030 145.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.624,27 0.0 9965.0 140.0 16.Sept.2027 412.0
CI CIGNA GROUP Industrie 144.636,77 0.0 10152.0 280.0 15.Mai2029 500.0
ET ENERGY TRANSFER PARTNERS LP Industrie 144.671,10 0.0 11401.0 815.0 01.Juli2038 750.0
BATSLN BAT CAPITAL CORP Industrie 144.687,55 0.0 9629.0 317.0 06.Sept.2029 346.0
ENBCN ENBRIDGE INC Industrie 144.695,27 0.0 9474.0 1154.0 01.Dez.2046 550.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 144.707,73 0.0 10204.0 706.0 29.Juni2035 560.0
R RYDER SYSTEM INC MTN Industrie 144.735,31 0.0 10926.0 589.0 01.Dez.2033 660.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.744,38 0.0 10133.0 199.0 15.Mai2029 574.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.793,26 0.0 9864.0 105.0 04.Mai2027 313.0
ABNB AIRBNB INC Industrie 144.835,65 0.0 9977.0 765.0 16.März2036 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.839,87 0.0 9770.0 277.0 07.März2029 345.0
C CITIGROUP INC Finanzinstitute 144.849,10 0.0 10490.0 598.0 31.Okt.2033 600.0
ES NSTAR ELECTRIC CO Versorger 144.857,27 0.0 9875.0 108.0 15.Mai2027 320.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 144.863,16 0.0 9981.0 1165.0 18.März2046 560.0
ABBV ABBVIE INC Industrie 144.884,97 0.0 9646.0 1110.0 15.März2044 535.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.896,93 0.0 9889.0 383.0 14.Juni2030 375.0
MET METLIFE INC Finanzinstitute 144.923,03 0.0 10176.0 472.0 15.Dez.2066 640.0
TRGP TARGA RESOURCES CORP Industrie 144.928,94 0.0 8307.0 1277.0 15.Apr.2052 495.0
FITB FIFTH THIRD BANCORP Finanzinstitute 144.971,05 0.0 10269.0 414.0 29.Jan.2032 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.046,45 0.0 9952.0 224.0 08.Aug.2028 400.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.058,12 0.0 9870.0 154.0 08.Nov.2027 354.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 145.062,85 0.0 8072.0 1235.0 27.März2048 442.0
VLO VALERO ENERGY CORPORATION Industrie 145.137,35 0.0 11280.0 481.0 15.Apr.2032 750.0
KMI KINDER MORGAN INC Industrie 145.143,89 0.0 6873.0 1396.0 15.Feb.2051 360.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 145.169,56 0.0 8792.0 459.0 15.März2031 245.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 144.595,89 0.0 7414.0 1101.0 01.Apr.2040 244.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.003,81 0.0 9874.0 766.0 12.Feb.2036 490.0
LIN LINDE INC Industrie 144.100,67 0.0 8720.0 419.0 10.Aug.2030 110.0
GM GENERAL MOTORS CO Industrie 144.111,22 0.0 10351.0 1051.0 01.Apr.2046 675.0
AVY AVERY DENNISON CORPORATION Industrie 144.142,97 0.0 9194.0 376.0 30.Apr.2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.152,32 0.0 8208.0 1252.0 01.März2048 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 144.161,32 0.0 10128.0 548.0 21.Nov.2032 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.205,32 0.0 9861.0 163.0 05.Jan.2028 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.212,70 0.0 9918.0 665.0 06.Sept.2034 545.0
T AT&T INC Industrie 144.215,78 0.0 8829.0 1156.0 15.Nov.2046 515.0
BATSLN BAT CAPITAL CORP Industrie 144.327,29 0.0 10075.0 345.0 02.Apr.2030 491.0
SUCN SUNCOR ENERGY INC Industrie 144.350,56 0.0 10860.0 820.0 15.Mai2038 680.0
PFE WYETH LLC Industrie 144.355,17 0.0 10628.0 746.0 15.Feb.2036 600.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.374,54 0.0 9370.0 1317.0 01.Apr.2053 530.0
CVX CHEVRON USA INC Industrie 144.377,32 0.0 10093.0 703.0 15.Apr.2035 498.0
LH LABORATORY CORPORATION OF AMERICA Industrie 144.392,70 0.0 8682.0 1157.0 01.Feb.2045 470.0
GLPI GLP CAPITAL LP Industrie 144.407,68 0.0 10134.0 187.0 01.Juni2028 575.0
KPERM Kaiser Permanente Industrie 144.435,93 0.0 6383.0 1476.0 01.Juni2051 300.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.462,65 0.0 9926.0 236.0 11.Okt.2028 388.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.407,57 0.0 9863.0 268.0 01.März2029 420.0
WMT WALMART INC Industrie 143.414,11 0.0 10375.0 987.0 15.Apr.2041 563.0
DUK DUKE ENERGY CORP Versorger 143.462,27 0.0 9179.0 387.0 01.Juni2030 245.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 143.562,10 0.0 8695.0 466.0 11.März2031 165.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.576,88 0.0 9741.0 407.0 29.Okt.2030 400.0
T AT&T INC Industrie 143.585,47 0.0 7958.0 1268.0 09.März2049 455.0
EIX EDISON INTERNATIONAL Versorger 143.585,93 0.0 10068.0 238.0 15.Nov.2028 525.0
CL COLGATE-PALMOLIVE CO Industrie 143.600,75 0.0 9870.0 134.0 15.Aug.2027 310.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.617,18 0.0 9874.0 433.0 01.März2031 480.0
DOW DOW CHEMICAL CO Industrie 143.683,67 0.0 9895.0 751.0 15.März2036 565.0
NOC NORTHROP GRUMMAN CORP Industrie 143.685,90 0.0 9705.0 954.0 01.Mai2040 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.687,31 0.0 10120.0 660.0 12.Juni2034 505.0
SRE SEMPRA Versorger 143.719,54 0.0 9734.0 274.0 01.Apr.2029 370.0
ETR ENTERGY LOUISIANA LLC Versorger 143.774,14 0.0 8723.0 444.0 15.Dez.2030 160.0
NGGLN NATIONAL GRID PLC Versorger 143.803,81 0.0 10162.0 620.0 11.Jan.2034 542.0
MET METLIFE INC Finanzinstitute 143.803,91 0.0 8548.0 1189.0 13.Mai2046 460.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 143.817,57 0.0 10819.0 795.0 01.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 143.832,47 0.0 9266.0 1371.0 15.März2054 525.0
HRL HORMEL FOODS CORPORATION Industrie 143.844,22 0.0 8939.0 396.0 11.Juni2030 180.0
ARW ARROW ELECTRONICS INC Industrie 143.848,20 0.0 9843.0 165.0 12.Jan.2028 388.0
TMUS T-MOBILE USA INC Industrie 143.858,29 0.0 8847.0 1344.0 15.Juni2055 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 142.803,61 0.0 9996.0 573.0 26.Apr.2034 497.0
EBAY EBAY INC Industrie 142.816,69 0.0 7005.0 1384.0 10.Mai2051 365.0
ADBE ADOBE INC Industrie 142.832,25 0.0 9969.0 636.0 04.Apr.2034 495.0
FDX FEDEX CORP Industrie 142.883,73 0.0 8489.0 1155.0 15.Nov.2045 475.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 142.884,73 0.0 9844.0 314.0 15.Sept.2029 415.0
CF CF INDUSTRIES INC Industrie 143.041,13 0.0 8785.0 1075.0 01.Juni2043 495.0
BRO BROWN & BROWN INC Finanzinstitute 143.060,43 0.0 10057.0 638.0 11.Juni2034 565.0
AGR AVANGRID INC Versorger 143.095,30 0.0 9749.0 288.0 01.Juni2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.114,32 0.0 8667.0 509.0 12.Sept.2031 190.0
ALLY ALLY FINANCIAL INC Finanzinstitute 143.168,33 0.0 9790.0 510.0 31.Juli2033 555.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 143.170,23 0.0 6779.0 1384.0 14.Feb.2050 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.175,52 0.0 9531.0 1351.0 15.Sept.2055 570.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.175,82 0.0 9438.0 334.0 15.Nov.2029 300.0
HON HONEYWELL INTERNATIONAL INC Industrie 143.202,42 0.0 10197.0 468.0 01.Sept.2031 495.0
JBL JABIL INC Industrie 143.280,11 0.0 9186.0 436.0 15.Jan.2031 300.0
UAL UNITED AIRLINES INC Industrie 143.377,71 0.0 10112.0 572.0 15.Aug.2038 545.0
SON SONOCO PRODUCTS COMPANY Industrie 142.207,33 0.0 9775.0 674.0 01.Sept.2034 500.0
EIX EDISON INTERNATIONAL Versorger 142.239,09 0.0 9799.0 182.0 15.März2028 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.295,67 0.0 9744.0 538.0 27.Juli2032 440.0
PPL KENTUCKY UTILITIES CO Versorger 142.304,55 0.0 9611.0 976.0 01.Nov.2040 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 142.309,17 0.0 8840.0 485.0 17.Juni2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 142.311,57 0.0 9779.0 389.0 01.Sept.2030 550.0
AET AETNA INC Finanzinstitute 142.344,18 0.0 10764.0 806.0 15.Dez.2037 675.0
MCD MCDONALDS CORPORATION MTN Industrie 142.394,39 0.0 9432.0 1335.0 14.Aug.2053 545.0
FCX FREEPORT-MCMORAN INC Industrie 142.398,36 0.0 9793.0 278.0 01.März2030 425.0
KEY KEYCORP MTN Finanzinstitute 142.408,46 0.0 9739.0 726.0 28.Jan.2037 530.0
HNDA HONDA MOTOR CO LTD Industrie 142.437,47 0.0 9813.0 94.0 10.März2027 253.0
PLD PROLOGIS LP Finanzinstitute 142.460,86 0.0 10085.0 421.0 15.Jan.2031 475.0
MTB M&T BANK CORPORATION Finanzinstitute 142.531,05 0.0 10071.0 374.0 08.Juli2031 518.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 142.557,13 0.0 9783.0 1097.0 22.Feb.2044 550.0
FSK FS KKR CAPITAL CORP Finanzinstitute 142.573,15 0.0 9387.0 333.0 15.Jan.2030 613.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.589,18 0.0 9664.0 113.0 21.Mai2027 105.0
OKE ONEOK INC Industrie 142.605,51 0.0 10150.0 660.0 01.Sept.2034 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 142.609,73 0.0 9390.0 1349.0 05.Jan.2054 533.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.651,73 0.0 9430.0 343.0 15.Dez.2029 290.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.662,26 0.0 6373.0 1412.0 15.Mai2050 313.0
AMT AMERICAN TOWER CORPORATION Industrie 142.702,38 0.0 10134.0 629.0 15.Feb.2034 545.0
STT STATE STREET CORP Finanzinstitute 142.718,88 0.0 10005.0 104.0 24.Apr.2028 454.0
SWX SOUTHWEST GAS CORP Versorger 142.725,25 0.0 9505.0 518.0 15.März2032 405.0
TRGP TARGA RESOURCES CORP Industrie 142.740,38 0.0 9454.0 581.0 01.Feb.2033 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 142.745,19 0.0 9503.0 1369.0 15.März2055 550.0
CDW CDW LLC Industrie 142.773,65 0.0 9483.0 261.0 15.Feb.2029 325.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 142.386,71 0.0 7074.0 1663.0 15.Aug.2122 417.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.606,65 0.0 9414.0 224.0 15.Juli2028 140.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.654,03 0.0 6591.0 1360.0 15.Okt.2050 350.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.687,65 0.0 8710.0 510.0 09.Nov.2031 240.0
MO ALTRIA GROUP INC Industrie 141.688,54 0.0 6860.0 1373.0 04.Feb.2051 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.700,13 0.0 10253.0 529.0 15.Okt.2032 550.0
STZ CONSTELLATION BRANDS INC Industrie 141.726,00 0.0 10031.0 256.0 15.Jan.2029 480.0
O REALTY INCOME CORPORATION Finanzinstitute 141.737,82 0.0 10073.0 264.0 15.Feb.2029 475.0
WB WEIBO CORP Industrie 141.804,27 0.0 9382.0 388.0 08.Juli2030 338.0
AON AON CORP Finanzinstitute 141.865,68 0.0 10611.0 932.0 30.Sept.2040 625.0
DE DEERE & CO Industrie 141.873,32 0.0 7587.0 1373.0 15.Apr.2050 375.0
SYY SYSCO CORPORATION Industrie 141.897,22 0.0 6721.0 1413.0 15.Feb.2050 330.0
MPLX MPLX LP Industrie 141.897,26 0.0 9500.0 1269.0 01.Apr.2055 595.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 141.944,77 0.0 10122.0 135.0 16.Sept.2027 775.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 141.945,74 0.0 8030.0 1315.0 15.Juli2049 425.0
GILD GILEAD SCIENCES INC Industrie 141.974,91 0.0 6175.0 1473.0 01.Okt.2050 280.0
WMT WALMART INC Industrie 141.977,17 0.0 9969.0 190.0 15.Apr.2028 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.018,70 0.0 6431.0 1326.0 01.Apr.2051 363.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.020,56 0.0 9375.0 382.0 15.Juni2030 340.0
TRGP TARGA RESOURCES CORP Industrie 142.062,89 0.0 10086.0 745.0 15.Feb.2036 565.0
HAL HALLIBURTON COMPANY Industrie 142.173,97 0.0 10920.0 857.0 15.Sept.2038 670.0
PORTRN PORT AUTH N Y & N J Local Authority 141.972,60 0.0 9392.0 1141.0 01.Aug.2046 496.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.441,57 0.0 10084.0 455.0 20.Apr.2048 500.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 141.007,90 0.0 9332.0 390.0 30.Juni2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.052,34 0.0 10252.0 197.0 19.Mai2029 564.0
D DOMINION ENERGY INC Versorger 141.188,41 0.0 8800.0 496.0 15.Aug.2031 225.0
MSFT MICROSOFT CORPORATION Industrie 141.221,61 0.0 8703.0 1249.0 15.Juni2047 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.259,07 0.0 10243.0 679.0 15.Mai2035 615.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.316,44 0.0 10219.0 312.0 04.Nov.2029 640.0
T AT&T INC Industrie 141.375,46 0.0 9108.0 1042.0 15.März2042 515.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.490,38 0.0 10236.0 228.0 15.Okt.2028 555.0
BACR BARCLAYS PLC Finanzinstitute 141.518,74 0.0 7337.0 1029.0 24.Nov.2042 333.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 141.567,32 0.0 10224.0 903.0 15.Okt.2039 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.568,20 0.0 9123.0 371.0 05.März2030 205.0
FLEX FLEX LTD Industrie 141.575,39 0.0 10012.0 489.0 15.Jan.2032 525.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.378,00 0.0 9941.0 1022.0 15.Juni2042 572.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.412,87 0.0 9065.0 1069.0 15.Aug.2042 485.0
PLD PROLOGIS LP Finanzinstitute 140.420,63 0.0 9899.0 592.0 15.Juni2033 475.0
EBAY EBAY INC Industrie 140.434,48 0.0 7948.0 1099.0 15.Juli2042 400.0
ET ENERGY TRANSFER LP Industrie 140.439,02 0.0 8869.0 1096.0 15.Mai2045 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.439,06 0.0 10627.0 564.0 15.Juni2033 640.0
CAT CATERPILLAR INC Industrie 140.440,79 0.0 9862.0 1012.0 27.Mai2041 520.0
CMCSA COMCAST CORPORATION Industrie 140.448,03 0.0 11161.0 799.0 15.Aug.2037 695.0
NEE FLORIDA POWER & LIGHT CO Versorger 140.525,14 0.0 10164.0 566.0 01.Apr.2033 510.0
RVTY REVVITY INC Industrie 140.582,62 0.0 9367.0 238.0 15.Sept.2028 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 140.594,96 0.0 10327.0 974.0 01.Feb.2041 595.0
EQT EQT CORP Industrie 140.600,03 0.0 10712.0 321.0 01.Feb.2030 700.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.633,70 0.0 10273.0 443.0 15.Juni2031 525.0
VLO VALERO ENERGY CORPORATION Industrie 140.661,15 0.0 8987.0 509.0 01.Dez.2031 280.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 140.669,08 0.0 7758.0 1257.0 01.Aug.2046 390.0
T AT&T INC Industrie 140.704,43 0.0 9344.0 1357.0 01.März2057 570.0
HUM HUMANA INC Finanzinstitute 140.736,24 0.0 9832.0 688.0 01.Mai2035 555.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 140.744,16 0.0 9936.0 371.0 15.Juli2030 613.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 140.753,48 0.0 9647.0 726.0 12.Aug.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.798,78 0.0 8450.0 596.0 15.Okt.2032 188.0
BRKHEC PACIFICORP Versorger 140.839,56 0.0 9080.0 413.0 15.Sept.2030 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 140.893,10 0.0 9557.0 360.0 27.März2030 325.0
FE FIRSTENERGY CORPORATION Versorger 140.917,13 0.0 6689.0 1395.0 01.März2050 340.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.928,03 0.0 10031.0 695.0 01.März2035 545.0
NXPI NXP BV Industrie 140.931,03 0.0 8779.0 533.0 15.Feb.2032 265.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.978,23 0.0 8978.0 416.0 15.Okt.2030 265.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.804,39 0.0 9554.0 297.0 21.Juni2029 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 139.814,90 0.0 9490.0 1328.0 15.Juni2054 555.0
DD DUPONT DE NEMOURS INC Industrie 139.839,67 0.0 9798.0 882.0 15.Nov.2038 532.0
AMGN AMGEN INC Industrie 139.854,17 0.0 7732.0 1380.0 22.Feb.2052 420.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.860,54 0.0 9913.0 172.0 13.Jan.2028 391.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.909,77 0.0 10217.0 202.0 23.Juni2028 580.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.973,61 0.0 9500.0 362.0 26.März2030 310.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.993,86 0.0 10290.0 303.0 01.Aug.2029 545.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 140.023,00 0.0 10269.0 547.0 15.Jan.2033 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.063,55 0.0 9956.0 391.0 15.Aug.2030 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 140.093,46 0.0 9812.0 707.0 30.Apr.2035 488.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.149,16 0.0 9956.0 669.0 15.Aug.2034 505.0
SWX SOUTHWEST GAS CORP Versorger 140.162,42 0.0 10200.0 151.0 01.Dez.2027 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.169,11 0.0 9981.0 137.0 26.Aug.2027 404.0
ETR ENTERGY LOUISIANA LLC Versorger 140.171,04 0.0 9653.0 1332.0 15.März2054 570.0
PEP PEPSICO INC Industrie 140.184,86 0.0 10739.0 265.0 01.März2029 700.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.215,15 0.0 9989.0 184.0 03.März2028 455.0
WMB WILLIAMS COMPANIES INC Industrie 140.222,84 0.0 8467.0 1229.0 01.März2048 485.0
WM WASTE MANAGEMENT INC Industrie 140.227,70 0.0 9286.0 301.0 01.Juni2029 200.0
ETR ENTERGY CORPORATION Versorger 140.273,29 0.0 9275.0 388.0 15.Juni2030 280.0
SRE SEMPRA Versorger 140.277,02 0.0 10126.0 898.0 15.Okt.2039 600.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.289,98 0.0 9906.0 294.0 15.Juli2029 600.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.302,38 0.0 11089.0 447.0 01.Nov.2031 800.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.338,62 0.0 9899.0 248.0 20.Nov.2028 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.373,19 0.0 10147.0 692.0 30.März2035 520.0
BACR BARCLAYS PLC Finanzinstitute 140.373,98 0.0 9938.0 135.0 10.Jan.2028 434.0
DHI D R HORTON INC Industrie 140.378,39 0.0 10155.0 718.0 15.Okt.2035 550.0
WM WASTE MANAGEMENT INC Industrie 139.219,29 0.0 9831.0 152.0 15.Nov.2027 315.0
TGT TARGET CORPORATION Industrie 139.220,30 0.0 6272.0 1507.0 15.Jan.2052 295.0
GL GLOBE LIFE INC Finanzinstitute 139.296,52 0.0 8964.0 410.0 15.Aug.2030 215.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 139.309,56 0.0 9859.0 670.0 29.Juli2036 600.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.335,83 0.0 10172.0 206.0 12.Juni2028 525.0
DHI D R HORTON INC Industrie 139.347,54 0.0 9548.0 151.0 15.Okt.2027 140.0
ECL ECOLAB INC Industrie 139.386,26 0.0 9854.0 155.0 01.Dez.2027 325.0
DUK DUKE ENERGY CAROLINAS Versorger 139.398,85 0.0 10532.0 800.0 01.Juni2037 610.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 139.399,03 0.0 6566.0 1440.0 01.Juli2050 313.0
MCK MCKESSON CORP Industrie 139.428,73 0.0 9918.0 171.0 16.Feb.2028 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.430,28 0.0 9952.0 274.0 16.März2029 410.0
EBAY EBAY INC Industrie 139.434,48 0.0 9286.0 367.0 11.März2030 270.0
ES NSTAR ELECTRIC CO Versorger 139.449,94 0.0 10160.0 642.0 01.Juni2034 540.0
REG REGENCY CENTERS LP Finanzinstitute 139.462,56 0.0 9951.0 177.0 15.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.477,52 0.0 10100.0 352.0 30.März2030 480.0
NOC NORTHROP GRUMMAN CORP Industrie 139.509,42 0.0 9953.0 582.0 15.März2033 470.0
WY WEYERHAEUSER COMPANY Industrie 139.513,21 0.0 11143.0 489.0 15.März2032 738.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.539,19 0.0 10153.0 148.0 15.Nov.2027 510.0
CVX CHEVRON USA INC Industrie 139.540,91 0.0 10129.0 357.0 15.Apr.2030 469.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.593,66 0.0 9954.0 186.0 10.März2028 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.602,81 0.0 8924.0 470.0 15.Mai2031 230.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.619,47 0.0 9947.0 174.0 01.März2028 400.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.693,81 0.0 9961.0 316.0 10.Sept.2029 430.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 139.732,51 0.0 9968.0 673.0 15.Sept.2034 520.0
ETR ENTERGY LOUISIANA LLC Versorger 139.776,35 0.0 8923.0 828.0 15.Jan.2045 495.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 138.618,87 0.0 10117.0 643.0 15.Juni2034 550.0
V VISA INC Industrie 138.650,05 0.0 9849.0 773.0 12.Feb.2036 470.0
CCI CROWN CASTLE INC Industrie 138.670,21 0.0 9858.0 261.0 15.Feb.2029 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.680,57 0.0 9521.0 377.0 01.Juni2030 350.0
HES HESS CORP Industrie 138.705,25 0.0 9996.0 1145.0 01.Apr.2047 580.0
CSX CSX CORP Industrie 138.715,19 0.0 8132.0 1281.0 01.März2048 430.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.720,40 0.0 9241.0 368.0 15.März2030 290.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.734,98 0.0 9066.0 1338.0 15.Mai2053 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 138.763,66 0.0 9896.0 1307.0 15.Sept.2055 620.0
DOW DOW CHEMICAL CO Industrie 138.792,71 0.0 8766.0 987.0 15.Nov.2041 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.816,37 0.0 7455.0 1058.0 01.Aug.2040 330.0
OKE ONEOK INC Industrie 138.823,41 0.0 9905.0 268.0 15.März2029 435.0
GEV GE VERNOVA INC Industrie 138.929,65 0.0 9856.0 765.0 04.Feb.2036 488.0
PSX PHILLIPS 66 CO Industrie 138.947,77 0.0 9496.0 341.0 15.Dez.2029 315.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.957,96 0.0 7753.0 1314.0 15.Okt.2050 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.965,16 0.0 10106.0 575.0 15.Mai2033 525.0
STT STATE STREET CORP Finanzinstitute 138.972,41 0.0 9766.0 517.0 13.Mai2033 442.0
PLD PROLOGIS LP Finanzinstitute 138.973,62 0.0 10106.0 703.0 15.Mai2035 525.0
RUSHOB RUSH OBLIGATED GROUP Industrie 139.000,71 0.0 9788.0 325.0 15.Nov.2029 392.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.013,25 0.0 10063.0 185.0 30.März2029 486.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.045,43 0.0 7350.0 1279.0 15.Okt.2047 375.0
MCK MCKESSON CORP Industrie 139.109,68 0.0 10138.0 705.0 30.Mai2035 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 139.117,91 0.0 10227.0 630.0 31.Jan.2034 520.0
TRGP TARGA RESOURCES CORP Industrie 139.193,26 0.0 9861.0 774.0 30.Juli2036 540.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 138.878,20 0.0 10930.0 942.0 15.Dez.2040 656.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 138.076,12 0.0 9540.0 646.0 01.Jan.2048 400.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.117,21 0.0 9643.0 659.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.117,41 0.0 9116.0 688.0 20.Jan.2043 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.064,20 0.0 7859.0 1286.0 28.Feb.2048 415.0
OTIS OTIS WORLDWIDE CORP Industrie 138.117,85 0.0 10176.0 218.0 16.Aug.2028 525.0
CATMED COMMONSPIRIT HEALTH Industrie 138.144,33 0.0 7693.0 1289.0 01.Okt.2049 419.0
ESGR ENSTAR GROUP LTD Finanzinstitute 138.163,42 0.0 9930.0 280.0 01.Juni2029 495.0
AAPL APPLE INC Industrie 138.232,23 0.0 8864.0 1155.0 06.Mai2044 445.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.257,23 0.0 10091.0 112.0 15.Juni2027 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.314,06 0.0 7099.0 1362.0 01.Apr.2051 375.0
SO SOUTHERN COMPANY (THE) Versorger 138.314,80 0.0 10230.0 669.0 15.März2055 638.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 138.316,14 0.0 10215.0 570.0 03.März2033 525.0
RSG REPUBLIC SERVICES INC Industrie 138.337,85 0.0 8630.0 463.0 15.Feb.2031 145.0
SOLV SOLVENTUM CORP Industrie 138.352,65 0.0 10214.0 265.0 01.März2029 540.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.354,03 0.0 8842.0 422.0 01.Okt.2030 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.369,37 0.0 9817.0 171.0 06.Jan.2028 305.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.449,03 0.0 10152.0 341.0 09.Jan.2030 495.0
GILD GILEAD SCIENCES INC Industrie 138.456,57 0.0 9689.0 1478.0 15.Nov.2064 560.0
AZO AUTOZONE INC Industrie 138.460,55 0.0 10153.0 654.0 15.Juli2034 540.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 138.487,24 0.0 8268.0 1120.0 03.Dez.2042 405.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 138.498,91 0.0 10161.0 657.0 21.Juli2039 561.0
O REALTY INCOME CORPORATION Finanzinstitute 138.501,67 0.0 10402.0 526.0 13.Okt.2032 563.0
TE TAMPA ELECTRIC COMPANY Versorger 138.572,53 0.0 8286.0 1093.0 15.Juni2042 410.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.581,23 0.0 8920.0 1438.0 10.Sept.2060 525.0
DHR DH EUROPE FINANCE II SARL Industrie 137.409,66 0.0 9383.0 337.0 15.Nov.2029 260.0
INTNED ING GROEP NV Finanzinstitute 137.416,99 0.0 9608.0 504.0 28.März2033 425.0
AVA AVISTA CORPORATION Versorger 137.423,77 0.0 7442.0 1368.0 01.Apr.2052 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.441,48 0.0 9778.0 357.0 15.Apr.2030 410.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.448,48 0.0 9043.0 456.0 15.Apr.2031 272.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.498,62 0.0 9884.0 93.0 15.März2027 315.0
PFE PFIZER INC Industrie 137.507,08 0.0 8476.0 1127.0 15.Juni2043 430.0
AFL AFLAC INCORPORATED Finanzinstitute 137.556,18 0.0 8506.0 1259.0 15.Jan.2049 475.0
SNX TD SYNNEX CORP Industrie 137.577,88 0.0 9458.0 227.0 09.Aug.2028 238.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.578,49 0.0 9995.0 146.0 18.Okt.2028 452.0
CSX CSX CORP Industrie 137.587,22 0.0 10763.0 794.0 01.Mai2037 615.0
VMW VMWARE LLC Industrie 137.609,34 0.0 10025.0 359.0 15.Mai2030 470.0
ENBCN ENBRIDGE INC Industrie 137.617,82 0.0 6663.0 1429.0 01.Aug.2051 340.0
INTC INTEL CORPORATION Industrie 137.623,59 0.0 8027.0 1410.0 05.Aug.2062 505.0
VLTO VERALTO CORP Industrie 137.660,66 0.0 10188.0 605.0 18.Sept.2033 545.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 137.664,45 0.0 8923.0 1062.0 01.Apr.2044 530.0
OKE ONEOK PARTNERS LP Industrie 137.784,68 0.0 10116.0 951.0 01.Feb.2041 613.0
ADI ANALOG DEVICES INC Industrie 137.796,24 0.0 7118.0 1141.0 01.Okt.2041 280.0
BATSLN BAT CAPITAL CORP Industrie 137.803,46 0.0 10922.0 1000.0 02.Aug.2043 708.0
MA MASTERCARD INC Industrie 137.957,38 0.0 10207.0 509.0 15.März2032 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 138.001,20 0.0 8824.0 514.0 02.Nov.2031 200.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.770,43 0.0 9246.0 585.0 01.Jan.2047 350.0
MET METLIFE INC Finanzinstitute 136.865,76 0.0 8651.0 1151.0 15.Dez.2044 472.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 136.880,78 0.0 9761.0 396.0 11.Sept.2031 449.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 136.903,68 0.0 9926.0 705.0 15.Apr.2035 488.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.933,73 0.0 8170.0 1167.0 01.Juni2044 413.0
SUCN SUNCOR ENERGY INC Industrie 136.940,14 0.0 7464.0 1256.0 15.Nov.2047 400.0
DOW DOW CHEMICAL CO Industrie 136.940,65 0.0 6392.0 1331.0 15.Nov.2050 360.0
NTRCN NUTRIEN LTD Industrie 136.951,15 0.0 9338.0 377.0 13.Mai2030 295.0
KHC KRAFT HEINZ FOODS CO Industrie 136.999,27 0.0 9759.0 434.0 01.März2031 425.0
BRKHEC PACIFICORP Versorger 137.007,14 0.0 10263.0 801.0 15.Okt.2037 625.0
BIIB BIOGEN INC Industrie 137.068,04 0.0 10338.0 691.0 15.Mai2035 575.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.096,64 0.0 10076.0 175.0 27.Jan.2029 500.0
STT STATE STREET CORP Finanzinstitute 137.140,42 0.0 9961.0 473.0 22.Okt.2032 467.0
MPLX MPLX LP Industrie 137.143,34 0.0 9951.0 150.0 01.Dez.2027 425.0
SO GEORGIA POWER COMPANY Versorger 137.151,64 0.0 9991.0 514.0 15.Mai2032 470.0
LH LABORATORY CORPORATION OF AMERICA Industrie 137.190,51 0.0 9061.0 470.0 01.Juni2031 270.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.207,88 0.0 9772.0 582.0 01.März2033 445.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.213,42 0.0 9396.0 255.0 01.Dez.2028 213.0
LOW LOWES COMPANIES INC Industrie 137.224,93 0.0 10540.0 270.0 15.März2029 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.260,28 0.0 10030.0 375.0 05.Juni2030 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.295,90 0.0 9386.0 250.0 15.Nov.2028 230.0
HRB BLOCK FINANCIAL LLC Industrie 137.311,87 0.0 9422.0 221.0 15.Juli2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.334,16 0.0 9999.0 151.0 01.Nov.2027 438.0
PH PARKER HANNIFIN CORPORATION Industrie 137.369,45 0.0 7739.0 1327.0 14.Juni2049 400.0
NTAP NETAPP INC Industrie 137.396,01 0.0 10167.0 502.0 17.März2032 550.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.331,44 0.0 10159.0 529.0 15.März2039 563.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 136.222,61 0.0 9709.0 665.0 12.März2040 625.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 136.227,98 0.0 8385.0 1116.0 15.Juni2044 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.241,51 0.0 9075.0 534.0 15.März2032 300.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 136.244,24 0.0 8430.0 1146.0 16.Juli2044 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.288,23 0.0 7658.0 1297.0 21.Nov.2047 381.0
DIS WALT DISNEY CO Industrie 136.344,32 0.0 10868.0 802.0 01.März2037 615.0
SO GEORGIA POWER COMPANY Versorger 136.363,05 0.0 9907.0 231.0 01.Okt.2028 400.0
BATSLN BAT CAPITAL CORP Industrie 136.383,81 0.0 9739.0 587.0 22.März2033 463.0
HSY HERSHEY COMPANY THE Industrie 136.392,54 0.0 9928.0 586.0 04.Mai2033 450.0
NOC NORTHROP GRUMMAN CORP Industrie 136.393,29 0.0 10035.0 261.0 01.Feb.2029 460.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.450,43 0.0 5952.0 1603.0 15.Mai2060 313.0
MRK MERCK & CO INC Industrie 136.478,68 0.0 9958.0 366.0 17.Mai2030 430.0
HES HESS CORPORATION Industrie 136.582,03 0.0 11364.0 558.0 15.März2033 713.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 136.590,35 0.0 6919.0 1139.0 13.Nov.2040 235.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 136.592,86 0.0 9034.0 1187.0 15.Sept.2045 487.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.618,91 0.0 10010.0 293.0 23.Juli2029 650.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 136.622,89 0.0 7106.0 1380.0 30.Juni2050 363.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.623,72 0.0 10347.0 505.0 15.Juni2032 590.0
OKE ONEOK INC Industrie 136.633,36 0.0 8715.0 1201.0 15.Juli2048 520.0
OTIS OTIS WORLDWIDE CORP Industrie 136.665,05 0.0 7559.0 1053.0 15.Feb.2040 311.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 136.742,80 0.0 10327.0 929.0 01.Juni2040 610.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.792,29 0.0 8730.0 1181.0 15.Juli2046 495.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.407,48 0.0 9167.0 399.0 01.Juli2030 215.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.628,31 0.0 8920.0 538.0 15.Apr.2032 275.0
VLO VALERO ENERGY CORPORATION Industrie 135.631,06 0.0 6841.0 1390.0 01.Dez.2051 365.0
COP CONOCOPHILLIPS CO Industrie 135.650,22 0.0 10722.0 269.0 15.Apr.2029 695.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.653,17 0.0 6206.0 1448.0 15.Mai2050 290.0
AEE AMEREN ILLINOIS CO Versorger 135.655,34 0.0 7420.0 1303.0 01.Dez.2047 370.0
PG PROCTER & GAMBLE CO Industrie 135.708,36 0.0 9013.0 536.0 01.Feb.2032 230.0
KHC KRAFT HEINZ FOODS CO Industrie 135.712,77 0.0 8875.0 1210.0 01.Juni2050 550.0
ETR ENTERGY ARKANSAS LLC Versorger 135.721,66 0.0 10269.0 641.0 01.Juni2034 545.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.819,83 0.0 9996.0 424.0 05.Feb.2031 475.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.833,81 0.0 9583.0 330.0 07.Nov.2029 314.0
CPB CAMPBELLS CO Industrie 135.866,04 0.0 9700.0 637.0 21.März2034 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 135.918,61 0.0 9361.0 1183.0 16.März2047 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 135.923,64 0.0 6500.0 1477.0 15.Feb.2052 320.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.939,07 0.0 9974.0 90.0 15.Jan.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 135.942,15 0.0 9451.0 1308.0 01.Apr.2053 540.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.943,81 0.0 10357.0 214.0 27.Juli2029 634.0
EQNR EQUINOR ASA Agency 136.024,28 0.0 9664.0 992.0 17.Aug.2040 510.0
MO ALTRIA GROUP INC Industrie 136.036,31 0.0 8093.0 1092.0 09.Aug.2042 425.0
STT STATE STREET CORP Finanzinstitute 136.092,06 0.0 10048.0 179.0 28.Feb.2028 454.0
KDP KEURIG DR PEPPER INC Industrie 136.093,46 0.0 10068.0 431.0 15.März2031 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.166,87 0.0 9158.0 1024.0 01.Okt.2041 484.0
PLD PROLOGIS LP Finanzinstitute 135.037,62 0.0 8657.0 432.0 15.Okt.2030 125.0
CNP CENTERPOINT ENERGY INC Versorger 135.042,00 0.0 10218.0 283.0 01.Juni2029 540.0
KD KYNDRYL HOLDINGS INC Industrie 135.106,93 0.0 9198.0 241.0 15.Okt.2028 270.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.118,99 0.0 9889.0 154.0 06.Dez.2027 400.0
FDX FEDEX CORP Industrie 135.186,50 0.0 9135.0 1253.0 15.Mai2050 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 135.207,04 0.0 8711.0 1107.0 15.März2044 500.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 135.255,76 0.0 9921.0 524.0 15.Juli2032 510.0
SO GEORGIA POWER COMPANY Versorger 135.280,23 0.0 10009.0 354.0 15.März2030 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.299,43 0.0 9928.0 572.0 12.Jan.2033 470.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.327,79 0.0 9021.0 392.0 01.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.360,96 0.0 10214.0 278.0 15.Mai2029 555.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 135.384,15 0.0 7404.0 1328.0 07.Dez.2049 394.0
NXPI NXP BV Industrie 135.393,34 0.0 8934.0 467.0 11.Mai2031 250.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.394,13 0.0 10009.0 315.0 10.Sept.2034 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 135.395,16 0.0 7711.0 1299.0 01.März2048 400.0
CAG CONAGRA BRANDS INC Industrie 135.404,82 0.0 10496.0 225.0 01.Okt.2028 700.0
MCD MCDONALDS CORPORATION MTN Industrie 135.421,07 0.0 9007.0 1335.0 09.Sept.2052 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 135.435,57 0.0 10602.0 594.0 01.Nov.2033 585.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.455,09 0.0 8388.0 1318.0 27.Juli2052 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.467,31 0.0 9645.0 1302.0 05.März2054 590.0
APH AMPHENOL CORPORATION Industrie 135.517,76 0.0 9943.0 694.0 15.Jan.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.531,92 0.0 9840.0 1343.0 15.Nov.2055 575.0
KR KROGER CO Industrie 135.533,46 0.0 8712.0 451.0 15.Jan.2031 170.0
STT STATE STREET CORP Finanzinstitute 135.538,51 0.0 10200.0 150.0 04.Nov.2028 582.0
ES EVERSOURCE ENERGY Versorger 135.546,48 0.0 10339.0 255.0 01.Feb.2029 595.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.552,64 0.0 9989.0 643.0 15.Feb.2034 475.0
OC OWENS CORNING Industrie 135.557,60 0.0 9878.0 1299.0 15.Juni2054 595.0
PSD PUGET SOUND ENERGY INC Versorger 135.573,88 0.0 9670.0 1376.0 15.Sept.2055 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.587,56 0.0 9929.0 163.0 10.Dez.2027 395.0
TXN TEXAS INSTRUMENTS INC Industrie 135.593,78 0.0 9339.0 324.0 04.Sept.2029 225.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.610,15 0.0 10036.0 188.0 17.März2028 480.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.529,31 0.0 9071.0 0.0 01.Nov.2051 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 134.479,05 0.0 7951.0 1235.0 01.Apr.2047 415.0
HD HOME DEPOT INC Industrie 134.601,04 0.0 5975.0 1531.0 15.Sept.2051 275.0
KO COCA-COLA CO Industrie 134.626,64 0.0 8682.0 472.0 15.März2031 138.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.632,02 0.0 8657.0 1162.0 01.Sept.2044 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 134.648,33 0.0 9903.0 670.0 01.Aug.2034 485.0
SRE SEMPRA Versorger 134.667,28 0.0 10278.0 591.0 01.Aug.2033 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.678,59 0.0 8925.0 1101.0 15.Nov.2043 488.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.790,46 0.0 9937.0 170.0 15.Feb.2028 435.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.793,64 0.0 9910.0 172.0 12.Jan.2028 375.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.806,93 0.0 9937.0 215.0 15.Aug.2028 450.0
ASCHEA ASCENSION HEALTH Industrie 134.817,99 0.0 9824.0 742.0 15.Nov.2035 492.0
AEP AEP TEXAS INC Versorger 134.853,69 0.0 9865.0 198.0 01.Juni2028 395.0
MO ALTRIA GROUP INC Industrie 134.865,41 0.0 9930.0 389.0 06.Aug.2030 450.0
BG BUNGE FINANCE LTD CORP Industrie 134.883,18 0.0 9625.0 686.0 17.Sept.2034 465.0
NXPI NXP BV Industrie 134.914,49 0.0 9879.0 288.0 18.Juni2029 430.0
CVS CVS HEALTH CORP Industrie 134.923,97 0.0 9449.0 1370.0 01.Juni2063 600.0
AN AUTONATION INC Industrie 134.965,43 0.0 9861.0 151.0 15.Nov.2027 380.0
BAX BAXTER INTERNATIONAL INC Industrie 135.002,93 0.0 8355.0 466.0 01.Apr.2031 173.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.861,11 0.0 8885.0 528.0 01.Feb.2032 265.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.865,12 0.0 7952.0 1445.0 15.Mai2058 450.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.892,92 0.0 9561.0 144.0 15.Sept.2027 105.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.896,06 0.0 10450.0 231.0 25.Okt.2029 632.0
CF CF INDUSTRIES INC Industrie 133.910,04 0.0 9906.0 648.0 15.März2034 515.0
TMUS T-MOBILE USA INC Industrie 133.912,17 0.0 9551.0 1432.0 15.Sept.2062 580.0
AMT AMERICAN TOWER CORPORATION Industrie 133.916,47 0.0 6172.0 1468.0 15.Jan.2051 295.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 133.938,78 0.0 10144.0 285.0 01.Juni2029 505.0
KDP KEURIG DR PEPPER INC Industrie 133.947,76 0.0 9738.0 703.0 15.Mai2035 515.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 133.979,51 0.0 9857.0 167.0 15.Jan.2028 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.000,67 0.0 9550.0 1177.0 01.Dez.2055 670.0
NTRCN NUTRIEN LTD Industrie 134.051,52 0.0 10071.0 181.0 27.März2028 490.0
OKE ONEOK INC Industrie 134.065,60 0.0 10604.0 399.0 15.Jan.2031 635.0
GLW CORNING INC Industrie 134.216,84 0.0 9395.0 1218.0 15.Nov.2048 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.245,19 0.0 7948.0 1225.0 15.Apr.2047 425.0
TELEFO TELEFONICA EMISIONES SAU Industrie 134.258,62 0.0 8927.0 885.0 06.März2038 467.0
TMUS T-MOBILE USA INC Industrie 134.314,43 0.0 9158.0 1329.0 15.Jan.2055 550.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.328,20 0.0 6708.0 1466.0 15.Sept.2051 330.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.991,03 0.0 9312.0 571.0 01.Jan.2047 350.0
PSD PUGET SOUND ENERGY INC Versorger 133.227,41 0.0 10102.0 647.0 15.Juni2034 533.0
MRK MERCK & CO INC Industrie 133.255,92 0.0 9701.0 1368.0 04.Dez.2055 555.0
MET METLIFE INC Finanzinstitute 133.264,13 0.0 10173.0 976.0 06.Feb.2041 588.0
GILD GILEAD SCIENCES INC Industrie 133.265,06 0.0 9165.0 824.0 01.Sept.2036 400.0
CAT CATERPILLAR INC Industrie 133.340,11 0.0 8883.0 463.0 12.März2031 190.0
EXE EXPAND ENERGY CORP Industrie 133.356,79 0.0 10149.0 677.0 15.Jan.2035 570.0
CRM SALESFORCE INC Industrie 133.437,47 0.0 5501.0 1592.0 15.Juli2061 305.0
TGT TARGET CORPORATION Industrie 133.541,35 0.0 8254.0 1110.0 01.Juli2042 400.0
DUK DUKE ENERGY PROGRESS LLC Versorger 133.543,07 0.0 10259.0 573.0 15.März2033 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.560,41 0.0 9410.0 370.0 30.Apr.2030 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.576,14 0.0 8823.0 423.0 01.Okt.2030 170.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 133.598,04 0.0 10163.0 551.0 11.Jan.2033 559.0
INTC INTEL CORPORATION Industrie 133.624,88 0.0 6038.0 1456.0 12.Aug.2051 305.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.635,61 0.0 9634.0 241.0 30.Okt.2028 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 133.662,74 0.0 9891.0 231.0 15.Sept.2028 415.0
MSFT MICROSOFT CORPORATION Industrie 133.669,71 0.0 7976.0 1160.0 15.Nov.2042 350.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 133.704,83 0.0 10655.0 900.0 01.Sept.2039 650.0
BA BOEING CO Industrie 133.757,79 0.0 7276.0 1301.0 01.Mai2049 390.0
CME CME GROUP INC Finanzinstitute 133.765,56 0.0 8143.0 1298.0 15.Juni2048 415.0
SYY SYSCO CORPORATION Industrie 133.813,22 0.0 9850.0 124.0 15.Juli2027 325.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.450,76 0.0 9669.0 250.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.768,63 0.0 9611.0 387.0 01.Feb.2032 250.0
NUE NUCOR CORPORATION Industrie 132.651,19 0.0 10058.0 370.0 01.Juni2030 465.0
CUBE CUBESMART LP Finanzinstitute 132.655,70 0.0 9414.0 258.0 15.Dez.2028 225.0
INTC INTEL CORPORATION Industrie 132.670,30 0.0 9408.0 1038.0 10.Feb.2043 563.0
VICI VICI PROPERTIES LP Industrie 132.725,58 0.0 8952.0 1235.0 15.Mai2052 563.0
HCA HCA INC Industrie 132.740,55 0.0 8804.0 486.0 15.Juli2031 238.0
SJM J M SMUCKER CO Industrie 132.748,89 0.0 10387.0 1017.0 15.Nov.2043 650.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 132.779,42 0.0 9685.0 323.0 01.Nov.2029 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.804,84 0.0 8024.0 1140.0 01.März2043 395.0
R RYDER SYSTEM INC MTN Industrie 132.817,92 0.0 10203.0 269.0 15.März2029 538.0
OMC OMNICOM GROUP INC Industrie 132.873,42 0.0 9998.0 221.0 01.Okt.2028 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 132.907,93 0.0 9828.0 418.0 15.März2031 665.0
BACR BARCLAYS PLC Finanzinstitute 132.925,43 0.0 10205.0 1248.0 12.März2055 604.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.942,10 0.0 9810.0 181.0 15.Feb.2028 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.949,27 0.0 10900.0 795.0 15.Juni2037 650.0
DTE DTE ENERGY COMPANY Versorger 132.965,59 0.0 10454.0 633.0 01.Juni2034 585.0
BAH BOOZ ALLEN HAMILTON INC Industrie 132.984,70 0.0 10147.0 583.0 04.Aug.2033 595.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 132.989,96 0.0 10065.0 155.0 15.Nov.2027 460.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 132.995,87 0.0 9790.0 170.0 15.Jan.2028 320.0
SON SONOCO PRODUCTS COMPANY Industrie 133.012,67 0.0 9377.0 372.0 01.Mai2030 313.0
CARR CARRIER GLOBAL CORP Industrie 133.014,63 0.0 9144.0 448.0 15.Feb.2031 270.0
EXC PECO ENERGY CO Versorger 133.051,51 0.0 9843.0 745.0 15.Sept.2035 488.0
KMI KINDER MORGAN INC Industrie 133.075,36 0.0 10161.0 301.0 01.Aug.2029 510.0
AZO AUTOZONE INC Industrie 133.094,63 0.0 10140.0 297.0 15.Juli2029 510.0
HSY HERSHEY COMPANY THE Industrie 133.117,42 0.0 10199.0 503.0 24.Feb.2032 495.0
DIS WALT DISNEY CO Industrie 132.018,41 0.0 12330.0 1061.0 01.Dez.2045 775.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.051,75 0.0 8773.0 1185.0 01.Sept.2045 470.0
CMI CUMMINS INC Industrie 132.057,85 0.0 9999.0 195.0 09.Mai2028 425.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 132.067,96 0.0 9019.0 468.0 25.Mai2031 269.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 132.072,77 0.0 10076.0 711.0 01.Aug.2035 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 132.106,14 0.0 10126.0 689.0 01.März2035 570.0
QCOM QUALCOMM INCORPORATED Industrie 132.122,61 0.0 10008.0 368.0 20.Mai2030 450.0
RSG REPUBLIC SERVICES INC Industrie 132.179,11 0.0 10077.0 381.0 15.Juli2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 132.198,89 0.0 7372.0 1387.0 01.Okt.2051 380.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 132.207,76 0.0 9435.0 523.0 16.März2032 370.0
WMB WILLIAMS COMPANIES INC Industrie 132.237,37 0.0 9588.0 1300.0 15.Nov.2054 580.0
KEY KEYCORP MTN Finanzinstitute 132.237,64 0.0 9323.0 328.0 01.Okt.2029 255.0
RPRX ROYALTY PHARMA PLC Industrie 132.244,65 0.0 10141.0 310.0 02.Sept.2029 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.246,46 0.0 9686.0 290.0 01.Juni2029 350.0
WMT WALMART INC Industrie 132.288,62 0.0 9969.0 998.0 25.Okt.2040 500.0
DKS DICKS SPORTING GOODS INC Industrie 132.322,94 0.0 9065.0 516.0 15.Jan.2032 315.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.361,63 0.0 8988.0 239.0 12.Okt.2028 313.0
DE DEERE & CO Industrie 132.372,57 0.0 10354.0 316.0 16.Okt.2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 132.377,00 0.0 10128.0 605.0 14.Aug.2033 495.0
AMGN AMGEN INC Industrie 132.436,66 0.0 9222.0 1017.0 01.Okt.2041 495.0
WLK WESTLAKE CORP Industrie 132.515,61 0.0 8495.0 1166.0 15.Aug.2046 500.0
BBY BEST BUY CO INC Industrie 132.581,98 0.0 9985.0 222.0 01.Okt.2028 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.602,53 0.0 10172.0 349.0 03.März2030 490.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.614,93 0.0 9746.0 304.0 01.Juli2029 335.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.456,96 0.0 8730.0 451.0 10.Jan.2031 165.0
TSN TYSON FOODS INC Industrie 131.472,90 0.0 8341.0 1220.0 02.Juni2047 455.0
VTR VENTAS REALTY LP Finanzinstitute 131.502,44 0.0 9931.0 93.0 01.Apr.2027 385.0
RYN RAYONIER LP Industrie 131.531,90 0.0 8974.0 465.0 17.Mai2031 275.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.598,36 0.0 10068.0 347.0 15.Feb.2030 505.0
GIS GENERAL MILLS INC Industrie 131.608,80 0.0 10051.0 344.0 30.Jan.2030 488.0
FISV FISERV INC Industrie 131.619,84 0.0 9687.0 723.0 11.Aug.2035 525.0
DG DOLLAR GENERAL CORP Industrie 131.643,79 0.0 9928.0 541.0 01.Nov.2032 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 131.648,65 0.0 10356.0 505.0 01.Juni2032 560.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 131.658,77 0.0 10047.0 623.0 01.Feb.2034 550.0
APH AMPHENOL CORPORATION Industrie 131.688,02 0.0 10006.0 204.0 12.Juni2028 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.702,36 0.0 11001.0 880.0 10.Nov.2039 688.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.736,30 0.0 10079.0 263.0 15.Feb.2029 500.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 131.760,65 0.0 8754.0 1292.0 01.März2049 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.772,42 0.0 8628.0 1056.0 15.Nov.2041 438.0
A AGILENT TECHNOLOGIES INC Industrie 131.799,33 0.0 9025.0 391.0 04.Juni2030 210.0
AON AON GLOBAL LTD Finanzinstitute 131.846,30 0.0 8378.0 1127.0 14.Juni2044 460.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 131.876,49 0.0 9018.0 472.0 15.Juni2031 280.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 131.881,40 0.0 9583.0 744.0 29.Okt.2035 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.883,29 0.0 9039.0 1507.0 15.Feb.2064 520.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.883,86 0.0 10495.0 1251.0 15.Nov.2052 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 131.941,28 0.0 9843.0 229.0 21.Sept.2028 375.0
PG PROCTER & GAMBLE CO Industrie 131.959,47 0.0 9961.0 691.0 24.Okt.2034 455.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.979,26 0.0 10140.0 227.0 15.Sept.2028 505.0
SO GEORGIA POWER COMPANY Versorger 132.006,40 0.0 9422.0 325.0 15.Sept.2029 265.0
PPC PILGRIMS PRIDE CORP Industrie 132.007,01 0.0 10754.0 608.0 15.Mai2034 688.0
FNCA3394 FNMA 30YR MBS Pass-Through 131.964,73 0.0 9988.0 435.0 01.Apr.2049 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 131.988,79 0.0 9752.0 280.0 01.Jan.2035 350.0
PFE PFIZER INC Industrie 130.829,94 0.0 7186.0 1100.0 28.Mai2040 255.0
SNLN SMITH & NEPHEW PLC Industrie 130.831,59 0.0 10058.0 91.0 20.März2027 515.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 130.834,47 0.0 9995.0 300.0 15.Aug.2029 635.0
SW WRKCO INC Industrie 130.835,89 0.0 9865.0 198.0 01.Juni2028 390.0
CAH CARDINAL HEALTH INC Industrie 130.888,18 0.0 9710.0 1316.0 15.Nov.2054 575.0
AET AETNA INC Finanzinstitute 130.936,33 0.0 8286.0 1049.0 15.Mai2042 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.944,97 0.0 9908.0 100.0 14.Apr.2027 370.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.961,96 0.0 9983.0 161.0 15.Jan.2028 475.0
ETR ENTERGY CORPORATION Versorger 130.971,08 0.0 10254.0 299.0 01.Dez.2054 713.0
WMB WILLIAMS COMPANIES INC Industrie 131.013,82 0.0 9970.0 378.0 30.Juni2030 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.020,58 0.0 9123.0 1106.0 01.Apr.2044 490.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.116,01 0.0 9301.0 391.0 26.Juni2030 265.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.132,15 0.0 8653.0 1090.0 15.Jan.2043 465.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.194,60 0.0 9906.0 184.0 15.Apr.2028 420.0
T AT&T INC Industrie 131.202,56 0.0 10455.0 960.0 01.März2041 638.0
SW WRKCO INC Industrie 131.218,29 0.0 10081.0 263.0 15.März2029 490.0
PG PROCTER & GAMBLE CO Industrie 131.238,91 0.0 9913.0 723.0 01.Mai2035 460.0
CSX CSX CORP Industrie 131.250,95 0.0 8307.0 1369.0 15.Nov.2052 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 131.311,53 0.0 8997.0 393.0 05.Juni2030 195.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.353,24 0.0 9925.0 265.0 01.März2029 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.364,57 0.0 9308.0 345.0 15.Dez.2029 275.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.398,98 0.0 9971.0 194.0 01.Juni2028 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 131.404,73 0.0 11348.0 835.0 15.Aug.2038 725.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.538,88 0.0 9430.0 659.0 15.Sept.2049 400.0
SBUX STARBUCKS CORPORATION Industrie 130.256,45 0.0 9968.0 573.0 15.Feb.2033 480.0
HUM HUMANA INC Finanzinstitute 130.259,64 0.0 9942.0 346.0 01.Apr.2030 488.0
C CITIGROUP INC Finanzinstitute 130.277,15 0.0 10373.0 768.0 25.Aug.2036 613.0
TE TAMPA ELECTRIC COMPANY Versorger 130.337,10 0.0 9993.0 703.0 01.März2035 515.0
INTNED ING GROEP NV Finanzinstitute 130.382,06 0.0 9844.0 279.0 09.Apr.2029 405.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.419,71 0.0 9919.0 109.0 01.Juni2027 360.0
DINO HF SINCLAIR CORP Industrie 130.465,93 0.0 9962.0 99.0 01.Feb.2028 500.0
COP BURLINGTON RESOURCES LLC Industrie 130.485,05 0.0 10611.0 769.0 15.Okt.2036 595.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.519,58 0.0 10192.0 225.0 01.Okt.2028 520.0
ORCL ORACLE CORPORATION Industrie 130.560,47 0.0 9209.0 375.0 15.Mai2030 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.618,64 0.0 9846.0 352.0 01.Apr.2030 420.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 130.649,63 0.0 8391.0 1111.0 21.Aug.2042 413.0
UNANA UNILEVER CAPITAL CORP Industrie 130.744,94 0.0 9328.0 326.0 06.Sept.2029 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.744,97 0.0 9292.0 355.0 15.Jan.2030 245.0
PEP PEPSICO INC Industrie 130.786,12 0.0 6111.0 1519.0 21.Okt.2051 275.0
KR KROGER CO Industrie 130.796,48 0.0 9239.0 1219.0 15.Jan.2049 540.0
CTRA COTERRA ENERGY INC Industrie 130.807,67 0.0 9922.0 105.0 15.Mai2027 390.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.628,52 0.0 10199.0 438.0 01.Juni2031 545.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 129.656,07 0.0 11138.0 509.0 15.Juli2032 713.0
APH AMPHENOL CORPORATION Industrie 129.665,64 0.0 9821.0 410.0 15.Nov.2030 413.0
COP CONOCOPHILLIPS CO Industrie 129.686,26 0.0 7996.0 1117.0 15.März2042 376.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 129.687,82 0.0 10551.0 910.0 30.Apr.2040 640.0
CCI CROWN CASTLE INC Industrie 129.688,13 0.0 9950.0 85.0 01.März2027 400.0
IP INTERNATIONAL PAPER CO Industrie 129.699,66 0.0 8457.0 1109.0 15.Juni2044 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.714,64 0.0 9576.0 1011.0 01.März2041 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.728,43 0.0 7543.0 1403.0 15.Aug.2052 405.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.729,63 0.0 9597.0 135.0 13.Aug.2027 115.0
AVGO BROADCOM INC Industrie 129.789,07 0.0 10162.0 347.0 15.Apr.2030 500.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 129.796,02 0.0 9816.0 406.0 03.Nov.2030 430.0
BBY BEST BUY CO INC Industrie 129.832,73 0.0 8860.0 420.0 01.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.851,01 0.0 10185.0 153.0 10.Nov.2027 545.0
APA APA CORP (US) Industrie 129.861,09 0.0 8923.0 972.0 01.Sept.2040 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 129.863,35 0.0 6625.0 1409.0 15.Aug.2049 320.0
MO ALTRIA GROUP INC Industrie 129.916,96 0.0 9924.0 724.0 06.Aug.2035 525.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 129.953,41 0.0 9705.0 242.0 15.Aug.2030 365.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.001,79 0.0 9236.0 437.0 01.Feb.2031 338.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.003,57 0.0 9445.0 1267.0 01.Dez.2053 588.0
PNR PENTAIR FINANCE SA Industrie 130.024,14 0.0 9898.0 291.0 01.Juli2029 450.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 130.045,20 0.0 8280.0 1267.0 26.Juni2048 450.0
ROK ROCKWELL AUTOMATION INC Industrie 130.052,48 0.0 8651.0 502.0 15.Aug.2031 175.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.074,47 0.0 9181.0 374.0 15.Apr.2030 250.0
VICI VICI PROPERTIES LP Industrie 130.191,13 0.0 9961.0 345.0 15.Feb.2030 495.0
PLD PROLOGIS LP Finanzinstitute 130.193,69 0.0 10002.0 645.0 15.März2034 500.0
SYY SYSCO CORPORATION Industrie 130.194,66 0.0 10309.0 252.0 17.Jan.2029 575.0
OMC OMNICOM GROUP INC Industrie 130.195,81 0.0 8941.0 487.0 01.Aug.2031 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.028,69 0.0 10218.0 376.0 15.Juli2030 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 129.031,20 0.0 9149.0 391.0 15.Juni2030 245.0
AVGO BROADCOM INC Industrie 129.039,95 0.0 9877.0 507.0 15.Feb.2032 455.0
KLAC KLA CORP Industrie 129.046,09 0.0 6771.0 1421.0 01.März2050 330.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 129.078,10 0.0 8126.0 1190.0 15.Mai2045 415.0
MMM 3M CO MTN Industrie 129.083,62 0.0 10312.0 813.0 15.März2037 570.0
CMCSA COMCAST CORPORATION Industrie 129.097,49 0.0 8279.0 1170.0 15.Aug.2045 460.0
ILMN ILLUMINA INC Industrie 129.119,50 0.0 10168.0 155.0 13.Dez.2027 575.0
PLD PROLOGIS LP Finanzinstitute 129.132,96 0.0 9462.0 335.0 15.Nov.2029 288.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.147,89 0.0 9780.0 1341.0 15.Juni2054 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.180,26 0.0 7258.0 1256.0 01.Dez.2047 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.236,32 0.0 10325.0 636.0 15.März2034 550.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 129.254,01 0.0 9826.0 435.0 15.März2031 455.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 129.304,27 0.0 8870.0 507.0 15.Feb.2032 438.0
CL COLGATE-PALMOLIVE CO Industrie 129.319,55 0.0 10074.0 580.0 01.März2033 460.0
MAR MARRIOTT INTERNATIONAL INC Industrie 129.323,02 0.0 10121.0 502.0 15.Apr.2032 510.0
LH LABORATORY CORPORATION OF AMERICA Industrie 129.335,46 0.0 9718.0 670.0 01.Okt.2034 480.0
AMGN AMGEN INC Industrie 129.342,31 0.0 7155.0 1153.0 15.Aug.2041 280.0
ZTS ZOETIS INC Industrie 129.368,72 0.0 8853.0 1091.0 01.Feb.2043 470.0
CF CF INDUSTRIES INC Industrie 129.374,05 0.0 9228.0 1099.0 15.März2044 538.0
V VISA INC Industrie 129.426,01 0.0 8616.0 467.0 15.Feb.2031 110.0
GPN GLOBAL PAYMENTS INC Industrie 129.434,46 0.0 9181.0 1232.0 15.Aug.2052 595.0
AL AIR LEASE CORPORATION Finanzinstitute 129.440,96 0.0 9843.0 161.0 01.Dez.2027 363.0
KO COCA-COLA CO Industrie 129.445,63 0.0 7503.0 1131.0 05.Mai2041 288.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 129.449,88 0.0 7277.0 1086.0 11.Mai2041 325.0
AIZ ASSURANT INC Finanzinstitute 129.502,24 0.0 9560.0 355.0 22.Feb.2030 370.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 129.509,24 0.0 9902.0 1027.0 25.Sept.2043 595.0
CMCSA COMCAST CORPORATION Industrie 129.521,59 0.0 7358.0 1259.0 15.Aug.2047 400.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.573,75 0.0 9478.0 329.0 30.Okt.2029 300.0
CVX CHEVRON USA INC Industrie 129.577,72 0.0 10153.0 507.0 15.Apr.2032 482.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.598,23 0.0 7033.0 1260.0 01.Mai2050 420.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.528,66 0.0 9197.0 652.0 01.Juni2046 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 128.428,89 0.0 7100.0 1370.0 19.Aug.2049 360.0
MTNA ARCELORMITTAL SA Industrie 128.437,39 0.0 10859.0 865.0 15.Okt.2039 700.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 128.461,85 0.0 10492.0 801.0 15.Mai2037 595.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.511,57 0.0 7161.0 1532.0 31.Jan.2060 395.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 128.517,38 0.0 7895.0 1258.0 15.Mai2046 384.0
PEP PEPSICO INC Industrie 128.552,03 0.0 7341.0 1405.0 19.März2050 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 128.555,29 0.0 9493.0 1169.0 04.März2046 538.0
EQNR EQUINOR ASA Agency 128.606,91 0.0 10131.0 712.0 03.Juni2035 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 128.620,75 0.0 7916.0 1073.0 01.März2041 370.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.667,50 0.0 8708.0 1058.0 15.Mai2042 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.711,28 0.0 10155.0 288.0 15.Juni2029 515.0
AEE AMEREN CORPORATION Versorger 128.725,69 0.0 9468.0 430.0 15.Jan.2031 350.0
FLEX FLEX LTD Industrie 128.731,56 0.0 10184.0 165.0 15.Jan.2028 600.0
MA MASTERCARD INC Industrie 128.777,23 0.0 8876.0 465.0 15.März2031 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.790,67 0.0 10142.0 326.0 25.Nov.2029 487.0
APH AMPHENOL CORPORATION Industrie 128.801,54 0.0 10067.0 93.0 05.Apr.2027 505.0
CSX CSX CORP Industrie 128.884,21 0.0 7654.0 1347.0 01.Mai2050 395.0
PEP PEPSICO INC Industrie 128.931,29 0.0 8700.0 465.0 25.Feb.2031 140.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.954,39 0.0 10218.0 254.0 15.Jan.2029 513.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.963,52 0.0 10099.0 273.0 20.Apr.2029 510.0
SNX TD SYNNEX CORP Industrie 128.991,89 0.0 9842.0 259.0 17.Jan.2029 430.0
C CITIGROUP INC Finanzinstitute 129.002,99 0.0 10436.0 566.0 22.Feb.2033 588.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.015,67 0.0 9514.0 590.0 01.Dez.2048 400.0
MPLX MPLX LP Industrie 127.837,06 0.0 9095.0 1279.0 01.März2053 565.0
AVY AVERY DENNISON CORPORATION Industrie 127.855,44 0.0 10082.0 236.0 06.Dez.2028 488.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 127.858,30 0.0 9306.0 643.0 15.Dez.2054 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.877,65 0.0 10095.0 555.0 15.Dez.2032 490.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.898,04 0.0 8801.0 488.0 01.Sept.2031 310.0
GIS GENERAL MILLS INC Industrie 127.916,49 0.0 8722.0 505.0 14.Okt.2031 225.0
CSX CSX CORP Industrie 127.949,57 0.0 7604.0 1256.0 01.Nov.2046 380.0
LLY ELI LILLY AND COMPANY Industrie 127.966,61 0.0 9886.0 108.0 15.Mai2027 310.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.970,24 0.0 10054.0 321.0 01.Nov.2029 463.0
RCICN ROGERS COMMUNICATIONS INC Industrie 127.984,22 0.0 9218.0 1044.0 01.Okt.2043 545.0
ETN EATON CORPORATION Industrie 128.003,47 0.0 9839.0 140.0 15.Sept.2027 310.0
CAT CATERPILLAR INC Industrie 128.020,33 0.0 6916.0 1429.0 19.Sept.2049 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 128.025,10 0.0 10827.0 755.0 01.Okt.2036 635.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 128.057,30 0.0 8257.0 1226.0 20.Sept.2047 470.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 128.081,69 0.0 8765.0 1138.0 01.Feb.2044 463.0
CMI CUMMINS INC Industrie 128.116,91 0.0 8826.0 421.0 01.Sept.2030 150.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.135,15 0.0 9924.0 96.0 06.Apr.2027 354.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.176,85 0.0 10016.0 568.0 01.Apr.2033 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 128.194,31 0.0 7709.0 1408.0 31.Jan.2052 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 128.241,19 0.0 10030.0 537.0 30.Sept.2032 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.250,58 0.0 6477.0 1454.0 01.Dez.2051 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.367,06 0.0 9837.0 132.0 15.Aug.2027 345.0
DVN DEVON ENERGY CORPORATION Industrie 128.402,61 0.0 8718.0 1132.0 15.Juni2045 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 128.425,05 0.0 10094.0 669.0 20.Nov.2035 522.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.066,93 0.0 9922.0 53.0 01.März2030 300.0
WCNCN WASTE CONNECTIONS INC Industrie 127.323,18 0.0 8739.0 531.0 15.Jan.2032 220.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.344,35 0.0 10023.0 1319.0 15.Juni2055 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 127.411,90 0.0 9378.0 1327.0 15.Feb.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 127.414,87 0.0 9967.0 698.0 15.Apr.2035 513.0
CMI CUMMINS INC Industrie 127.422,33 0.0 10145.0 637.0 20.Feb.2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 127.431,31 0.0 10014.0 702.0 15.Mai2035 505.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.444,13 0.0 9421.0 394.0 10.Sept.2030 505.0
R RYDER SYSTEM INC MTN Industrie 127.472,32 0.0 10425.0 237.0 01.Dez.2028 630.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.524,24 0.0 9090.0 449.0 01.März2031 295.0
CAH CARDINAL HEALTH INC Industrie 127.546,20 0.0 10148.0 263.0 15.Feb.2029 513.0
NOC NORTHROP GRUMMAN CORP Industrie 127.562,38 0.0 7803.0 1203.0 15.Apr.2045 385.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.586,68 0.0 8728.0 1083.0 15.März2042 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.661,92 0.0 9379.0 244.0 15.Okt.2028 175.0
GD GENERAL DYNAMICS CORPORATION Industrie 127.705,70 0.0 8309.0 1333.0 01.Apr.2050 425.0
OKE ONEOK INC Industrie 127.719,03 0.0 9885.0 711.0 15.Okt.2035 540.0
KMI KINDER MORGAN INC MTN Industrie 127.727,47 0.0 11463.0 471.0 15.Jan.2032 775.0
LMT LOCKHEED MARTIN CORPORATION Industrie 127.815,84 0.0 9671.0 780.0 15.Mai2036 450.0
AEE AMEREN CORPORATION Versorger 127.816,30 0.0 10129.0 255.0 15.Jan.2029 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.654,35 0.0 9361.0 230.0 12.Aug.2028 180.0
WSTP WESTPAC BANKING CORP Finanzinstitute 126.656,60 0.0 7345.0 1094.0 16.Nov.2040 296.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.658,46 0.0 10003.0 116.0 09.Juni2028 444.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 126.694,71 0.0 8573.0 1130.0 15.Mai2044 460.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.731,49 0.0 9574.0 317.0 01.Okt.2029 363.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.768,36 0.0 9390.0 527.0 24.März2032 363.0
HP HELMERICH AND PAYNE INC Industrie 126.770,77 0.0 9989.0 328.0 01.Dez.2029 485.0
STZ CONSTELLATION BRANDS INC Industrie 126.776,90 0.0 9979.0 105.0 09.Mai2027 435.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 126.777,20 0.0 9930.0 933.0 01.Nov.2039 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.780,53 0.0 10122.0 576.0 09.März2033 500.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.855,17 0.0 9987.0 188.0 15.Mai2028 450.0
PG PROCTER & GAMBLE CO Industrie 126.874,47 0.0 10083.0 265.0 29.Jan.2029 435.0
UAL UNITED AIRLINES INC Industrie 126.891,13 0.0 9725.0 194.0 07.Jan.2030 310.0
HP HELMERICH AND PAYNE INC Industrie 126.907,94 0.0 8924.0 491.0 29.Sept.2031 290.0
HRB BLOCK FINANCIAL LLC Industrie 126.943,13 0.0 9361.0 394.0 15.Aug.2030 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.946,78 0.0 9013.0 1056.0 15.Aug.2042 500.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 126.961,68 0.0 10072.0 171.0 14.Jan.2028 438.0
CSX CSX CORP Industrie 126.974,19 0.0 6855.0 1405.0 15.Sept.2049 335.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 126.987,50 0.0 10026.0 376.0 28.Mai2030 413.0
EXC EXELON CORPORATION Versorger 126.998,79 0.0 10147.0 434.0 15.März2031 513.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.060,09 0.0 9068.0 534.0 15.März2032 300.0
GXO GXO LOGISTICS INC Industrie 127.067,15 0.0 10349.0 272.0 06.Mai2029 625.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 127.110,66 0.0 7928.0 1256.0 15.Dez.2047 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.144,67 0.0 7920.0 1298.0 01.Sept.2048 420.0
NTRCN NUTRIEN LTD Industrie 127.146,64 0.0 10154.0 504.0 12.März2032 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.161,36 0.0 9363.0 393.0 15.Juli2030 295.0
ECL ECOLAB INC Industrie 127.165,27 0.0 8739.0 537.0 01.Feb.2032 213.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.167,60 0.0 11361.0 776.0 15.Juni2037 725.0
PYPL PAYPAL HOLDINGS INC Industrie 127.207,56 0.0 6421.0 1395.0 01.Juni2050 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 127.208,87 0.0 10016.0 369.0 17.Mai2030 455.0
SYK STRYKER CORPORATION Industrie 127.227,85 0.0 10119.0 347.0 10.Feb.2030 485.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.036,60 0.0 9232.0 361.0 04.Feb.2030 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.062,40 0.0 6432.0 1475.0 15.Feb.2051 305.0
AON AON NORTH AMERICA INC Finanzinstitute 126.096,45 0.0 10055.0 85.0 01.März2027 513.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.112,25 0.0 9946.0 245.0 14.Nov.2028 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.162,19 0.0 10033.0 173.0 06.Feb.2028 450.0
NOV NOV INC Industrie 126.170,98 0.0 7762.0 1106.0 01.Dez.2042 395.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 126.183,27 0.0 8663.0 533.0 15.Jan.2032 205.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.192,28 0.0 10033.0 262.0 05.Feb.2029 460.0
COP CONOCOPHILLIPS Industrie 126.226,58 0.0 10716.0 533.0 15.Okt.2032 590.0
SO SOUTHERN COMPANY (THE) Versorger 126.237,25 0.0 9698.0 707.0 15.März2035 485.0
BWP BOARDWALK PIPELINES LP Industrie 126.251,42 0.0 9315.0 441.0 15.Feb.2031 340.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.302,20 0.0 9273.0 211.0 11.Juni2028 288.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 126.308,68 0.0 9901.0 476.0 23.Okt.2031 485.0
BRKHEC PACIFICORP Versorger 126.313,52 0.0 11207.0 454.0 15.Nov.2031 770.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.314,84 0.0 9471.0 1311.0 15.Apr.2054 555.0
CBG CBRE SERVICES INC Industrie 126.344,12 0.0 8904.0 456.0 01.Apr.2031 250.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.382,56 0.0 6680.0 1402.0 01.Okt.2049 315.0
CSX CSX CORP Industrie 126.419,86 0.0 9270.0 363.0 15.Feb.2030 240.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.469,39 0.0 9875.0 686.0 15.Apr.2035 550.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.473,57 0.0 9878.0 351.0 06.Mai2030 625.0
VOD VODAFONE GROUP PLC Industrie 126.473,88 0.0 9300.0 1291.0 10.Feb.2053 563.0
SYK STRYKER CORPORATION Industrie 126.474,32 0.0 10061.0 174.0 10.Feb.2028 470.0
BRO BROWN & BROWN INC Finanzinstitute 126.518,45 0.0 10003.0 206.0 23.Juni2028 470.0
ARW ARROW ELECTRONICS INC Industrie 126.534,31 0.0 10076.0 306.0 21.Aug.2029 515.0
STT STATE STREET CORP Finanzinstitute 126.549,43 0.0 10090.0 352.0 28.Feb.2030 473.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.554,10 0.0 8786.0 1260.0 11.Okt.2054 560.0
SO ALABAMA POWER COMPANY Versorger 126.565,77 0.0 7647.0 1226.0 01.März2045 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.572,12 0.0 10114.0 356.0 15.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.575,18 0.0 6382.0 1429.0 15.Mai2050 305.0
STLD STEEL DYNAMICS INC Industrie 126.596,86 0.0 9940.0 701.0 15.Mai2035 525.0
KMI EL PASO CORPORATION MTN Industrie 126.612,37 0.0 11395.0 441.0 01.Aug.2031 780.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.624,12 0.0 9680.0 344.0 15.Feb.2030 560.0
OHCMED OhioHealth Industrie 125.441,46 0.0 8878.0 511.0 15.Nov.2031 230.0
GLPI GLP CAPITAL LP Industrie 125.477,70 0.0 9575.0 343.0 15.Jan.2030 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.481,77 0.0 8565.0 1185.0 15.Jan.2046 465.0
WU WESTERN UNION CO/THE Industrie 125.495,75 0.0 10239.0 763.0 17.Nov.2036 620.0
NOKIA NOKIA OYJ Industrie 125.497,39 0.0 9916.0 117.0 12.Juni2027 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 125.510,77 0.0 8933.0 1076.0 01.März2043 500.0
ES NSTAR ELECTRIC CO Versorger 125.533,17 0.0 10009.0 701.0 01.März2035 520.0
APA APA CORP (US) Industrie 125.546,30 0.0 9971.0 1227.0 15.Feb.2055 675.0
AAPL APPLE INC Industrie 125.597,33 0.0 8320.0 1259.0 09.Feb.2047 425.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 125.607,53 0.0 6248.0 1498.0 15.Aug.2051 295.0
CVECN CENOVUS ENERGY INC Industrie 125.694,88 0.0 6942.0 1399.0 15.Feb.2052 375.0
STZ CONSTELLATION BRANDS INC Industrie 125.706,76 0.0 9878.0 511.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.736,81 0.0 9851.0 546.0 07.Okt.2032 447.0
CAT CATERPILLAR INC Industrie 125.787,43 0.0 10872.0 775.0 15.Aug.2036 605.0
CVECN CENOVUS ENERGY INC Industrie 125.790,15 0.0 8967.0 1158.0 15.Juni2047 540.0
KHC KRAFT HEINZ FOODS CO Industrie 125.816,33 0.0 10403.0 908.0 09.Feb.2040 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.852,80 0.0 9003.0 397.0 15.Juni2030 185.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.855,10 0.0 8589.0 466.0 10.Juni2031 313.0
NUE NUCOR CORPORATION Industrie 125.886,50 0.0 9914.0 188.0 01.Mai2028 395.0
UNP UNION PACIFIC CORPORATION Industrie 125.910,97 0.0 8096.0 1309.0 01.März2049 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 125.946,11 0.0 6227.0 1577.0 09.Juli2060 338.0
BRO BROWN & BROWN INC Finanzinstitute 125.953,88 0.0 9944.0 516.0 23.Juni2032 525.0
CSX CSX CORP Industrie 125.980,77 0.0 10706.0 924.0 30.Apr.2040 622.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.003,94 0.0 10463.0 561.0 01.März2033 580.0
UPS UNITED PARCEL SERVICE INC Industrie 126.012,81 0.0 9831.0 946.0 01.Apr.2040 520.0
ATO ATMOS ENERGY CORPORATION Versorger 126.021,56 0.0 8219.0 1171.0 15.Okt.2044 413.0
UNP UNION PACIFIC CORPORATION Industrie 126.026,09 0.0 8682.0 903.0 15.Sept.2037 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.840,43 0.0 9940.0 578.0 16.Feb.2033 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.841,46 0.0 9844.0 149.0 18.Okt.2027 335.0
ILMN ILLUMINA INC Industrie 124.846,20 0.0 8917.0 459.0 23.März2031 255.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 124.858,50 0.0 8264.0 1392.0 05.Aug.2052 440.0
DIS TWDC ENTERPRISES 18 CORP Industrie 124.895,16 0.0 8484.0 1077.0 01.Dez.2041 413.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.920,42 0.0 10238.0 285.0 06.Juni2030 572.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.981,59 0.0 9862.0 238.0 15.Nov.2028 380.0
KDP KEURIG DR PEPPER INC Industrie 124.996,87 0.0 9436.0 516.0 15.Apr.2032 405.0
NVT NVENT FINANCE SARL Industrie 125.002,60 0.0 9962.0 182.0 15.Apr.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.025,23 0.0 9992.0 142.0 15.Sept.2027 415.0
EXC EXELON CORPORATION Versorger 125.059,60 0.0 8141.0 1179.0 15.Apr.2046 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 125.069,00 0.0 9950.0 637.0 14.Feb.2034 500.0
CVX CHEVRON USA INC Industrie 125.091,24 0.0 9934.0 164.0 15.Jan.2028 385.0
BRKHEC PACIFICORP Versorger 125.108,58 0.0 9894.0 874.0 15.Jan.2039 600.0
CG CARLYLE GROUP INC/THE Finanzinstitute 125.125,81 0.0 9618.0 739.0 19.Sept.2035 505.0
LOW LOWES COMPANIES INC Industrie 125.160,26 0.0 9977.0 352.0 15.Apr.2030 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.260,51 0.0 9607.0 314.0 23.Aug.2029 330.0
VMC VULCAN MATERIALS COMPANY Industrie 125.275,60 0.0 8228.0 1224.0 15.Juni2047 450.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.280,81 0.0 9885.0 193.0 15.Mai2028 385.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 125.293,38 0.0 7140.0 1101.0 01.März2041 310.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.319,60 0.0 9896.0 105.0 03.Mai2027 330.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 125.343,77 0.0 8710.0 1204.0 01.Okt.2048 505.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.353,76 0.0 9976.0 675.0 15.Aug.2034 480.0
GLPI GLP CAPITAL LP Industrie 125.362,53 0.0 8892.0 515.0 15.Jan.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.380,00 0.0 8176.0 1349.0 01.Mai2053 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.380,81 0.0 10054.0 347.0 01.Apr.2030 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.384,11 0.0 11317.0 825.0 15.Aug.2038 750.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.388,93 0.0 6099.0 1521.0 01.Sept.2051 282.0
EXP EAGLE MATERIALS INC Industrie 125.389,10 0.0 8899.0 480.0 01.Juli2031 250.0
RDSALN SHELL FINANCE US INC Industrie 125.423,87 0.0 9876.0 408.0 06.Nov.2030 413.0
FHLMC FHLMC MTN Agency 124.473,13 0.0 5412.0 1236.0 15.Nov.2038 0.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.317,36 0.0 9886.0 436.0 01.März2031 440.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 124.351,60 0.0 10187.0 700.0 29.Mai2035 550.0
PEP PEPSICO INC Industrie 124.390,39 0.0 7378.0 1288.0 06.Okt.2046 345.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 124.437,58 0.0 8833.0 520.0 15.Jan.2032 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 124.450,36 0.0 10806.0 598.0 15.Sept.2033 640.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.482,82 0.0 10707.0 861.0 15.Juli2038 613.0
MET METLIFE INC Finanzinstitute 124.514,39 0.0 12949.0 586.0 01.Aug.2069 1075.0
UDR UDR INC Finanzinstitute 124.520,95 0.0 9517.0 348.0 15.Jan.2030 320.0
WELL WELLTOWER OP LLC Finanzinstitute 124.531,58 0.0 9172.0 439.0 15.Jan.2031 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 124.538,89 0.0 10163.0 642.0 18.Nov.2039 614.0
CRSTUS CHRISTUS HEALTH Industrie 124.550,21 0.0 9944.0 204.0 01.Juli2028 434.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.551,53 0.0 7228.0 1079.0 15.Mai2040 275.0
OVV OVINTIV INC Industrie 124.573,09 0.0 11032.0 453.0 01.Nov.2031 738.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.592,18 0.0 9917.0 265.0 09.Feb.2029 405.0
MO ALTRIA GROUP INC Industrie 124.607,35 0.0 11055.0 577.0 01.Nov.2033 688.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 124.723,19 0.0 7915.0 1238.0 15.Jan.2047 420.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.738,92 0.0 8238.0 1136.0 04.März2043 413.0
IR INGERSOLL RAND INC Industrie 124.739,58 0.0 10249.0 443.0 15.Juni2031 531.0
NOVANT Novant Health Industrie 124.768,58 0.0 6511.0 1456.0 01.Nov.2051 317.0
BATSLN BAT CAPITAL CORP Industrie 124.772,05 0.0 9230.0 1272.0 16.März2052 565.0
FHLB FHLB Agency 124.214,06 0.0 9842.0 209.0 09.Juni2028 325.0
CCI CROWN CASTLE INC Industrie 123.638,44 0.0 8783.0 484.0 15.Juli2031 250.0
BAX BAXTER INTERNATIONAL INC Industrie 123.730,94 0.0 9850.0 266.0 15.Feb.2029 445.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.744,04 0.0 9816.0 427.0 10.Jan.2031 420.0
UNANA UNILEVER CAPITAL CORP Industrie 123.769,07 0.0 10167.0 620.0 08.Dez.2033 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.779,47 0.0 10128.0 1330.0 01.Juni2055 595.0
GILD GILEAD SCIENCES INC Industrie 123.783,31 0.0 10143.0 324.0 15.Nov.2029 480.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.784,70 0.0 10164.0 704.0 15.Juni2035 550.0
EMR EMERSON ELECTRIC CO Industrie 123.803,16 0.0 6118.0 1524.0 21.Dez.2051 280.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 123.869,28 0.0 7192.0 1151.0 26.Nov.2041 288.0
BRKHEC PACIFICORP Versorger 123.869,34 0.0 5682.0 1470.0 15.Juni2052 290.0
FCX FREEPORT-MCMORAN INC Industrie 123.884,79 0.0 9884.0 144.0 01.März2028 413.0
MSFT MICROSOFT CORPORATION Industrie 123.885,46 0.0 9746.0 757.0 03.Nov.2035 420.0
EIX EDISON INTERNATIONAL Versorger 123.934,67 0.0 10528.0 306.0 15.Nov.2029 695.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.955,56 0.0 10220.0 252.0 12.Jan.2029 550.0
NXPI NXP BV Industrie 123.956,05 0.0 9865.0 727.0 19.Aug.2035 525.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 123.965,90 0.0 7840.0 1311.0 01.Nov.2048 397.0
BRO BROWN & BROWN INC Finanzinstitute 124.044,26 0.0 9912.0 267.0 15.März2029 450.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.045,55 0.0 10158.0 280.0 15.Mai2029 500.0
DKS DICKS SPORTING GOODS INC Industrie 124.092,08 0.0 7012.0 1330.0 15.Jan.2052 410.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.107,01 0.0 9914.0 274.0 11.März2029 405.0
AEP APPALACHIAN POWER CO Versorger 124.124,91 0.0 9065.0 453.0 01.Apr.2031 270.0
ECL ECOLAB INC Industrie 124.138,07 0.0 5981.0 1535.0 15.Dez.2051 270.0
BRKHEC NEVADA POWER COMPANY Versorger 124.149,44 0.0 9785.0 279.0 01.Mai2029 370.0
VNT VONTIER CORP Industrie 124.159,56 0.0 9055.0 450.0 01.Apr.2031 295.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.216,81 0.0 9931.0 276.0 19.März2030 434.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.222,16 0.0 9386.0 1319.0 01.Juni2053 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 123.059,84 0.0 9702.0 765.0 15.Feb.2036 470.0
DOW DOW CHEMICAL CO Industrie 123.071,11 0.0 12618.0 795.0 15.Mai2039 940.0
SO GEORGIA POWER COMPANY Versorger 123.071,21 0.0 6644.0 1456.0 15.März2051 325.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.073,87 0.0 9771.0 299.0 15.Juli2029 390.0
OC OWENS CORNING Industrie 123.102,11 0.0 9805.0 306.0 15.Aug.2029 395.0
KEX KIRBY CORPORATION Industrie 123.127,88 0.0 9903.0 175.0 01.März2028 420.0
T AT&T INC Industrie 123.155,16 0.0 10588.0 829.0 15.Jan.2038 630.0
LLY ELI LILLY AND COMPANY Industrie 123.160,41 0.0 9065.0 1515.0 14.Aug.2064 520.0
ETR ENTERGY LOUISIANA LLC Versorger 123.175,81 0.0 9834.0 137.0 01.Sept.2027 312.0
MPLX MPLX LP Industrie 123.184,22 0.0 9793.0 760.0 01.Apr.2036 530.0
ECL ECOLAB INC Industrie 123.208,40 0.0 10167.0 166.0 15.Jan.2028 525.0
MO ALTRIA GROUP INC Industrie 123.222,81 0.0 10194.0 685.0 06.Feb.2035 563.0
AMAT APPLIED MATERIALS INC Industrie 123.246,73 0.0 10139.0 290.0 15.Juni2029 480.0
VRSK VERISK ANALYTICS INC Industrie 123.248,86 0.0 9847.0 702.0 15.März2035 525.0
SWK STANLEY BLACK & DECKER INC Industrie 123.276,10 0.0 9952.0 235.0 15.Nov.2028 425.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 123.282,22 0.0 7761.0 1278.0 01.Apr.2048 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.286,71 0.0 9848.0 1449.0 15.März2064 595.0
BRKHEC NEVADA POWER COMPANY Versorger 123.393,12 0.0 9182.0 379.0 01.Mai2030 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 123.410,44 0.0 8389.0 1175.0 15.Juni2045 445.0
JNPR JUNIPER NETWORKS INC Industrie 123.469,38 0.0 8761.0 438.0 10.Dez.2030 200.0
RDSALN SHELL FINANCE US INC Industrie 123.482,04 0.0 9776.0 761.0 06.Jan.2036 475.0
DHR DH EUROPE FINANCE II SARL Industrie 123.504,54 0.0 6936.0 1384.0 15.Nov.2049 340.0
O REALTY INCOME CORPORATION Finanzinstitute 123.537,83 0.0 9818.0 170.0 15.Jan.2028 340.0
AMAT APPLIED MATERIALS INC Industrie 123.545,22 0.0 6282.0 1493.0 01.Juni2050 275.0
WTRG ESSENTIAL UTILITIES INC Versorger 123.553,73 0.0 7801.0 1277.0 01.Mai2049 428.0
KFW KFW BANKENGRUPPE Agency 123.573,93 0.0 6028.0 1102.0 29.Juni2037 0.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.578,66 0.0 9056.0 1101.0 15.Jan.2044 510.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 123.630,70 0.0 10135.0 643.0 01.Juni2034 535.0
GLW CORNING INC Industrie 122.451,96 0.0 7847.0 1453.0 15.Nov.2057 438.0
TGT TARGET CORPORATION Industrie 122.459,77 0.0 11529.0 818.0 15.Jan.2038 700.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 122.530,01 0.0 6762.0 1343.0 30.Juli2046 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.532,48 0.0 8709.0 530.0 15.Jan.2032 225.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 122.541,10 0.0 6184.0 1469.0 15.Mai2050 280.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.546,36 0.0 9724.0 1342.0 01.März2056 585.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 122.567,10 0.0 9025.0 1123.0 11.Feb.2043 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 122.583,75 0.0 8128.0 1287.0 15.Aug.2047 410.0
AGCO AGCO CORPORATION Industrie 122.629,29 0.0 10214.0 631.0 21.März2034 580.0
NNN NNN REIT INC Finanzinstitute 122.660,33 0.0 9182.0 374.0 15.Apr.2030 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 122.662,09 0.0 9764.0 769.0 01.Mai2036 520.0
NI NISOURCE INC Versorger 122.673,06 0.0 7476.0 1268.0 30.März2048 395.0
ADI ANALOG DEVICES INC Industrie 122.707,03 0.0 6317.0 1482.0 01.Okt.2051 295.0
WPC WP CAREY INC Finanzinstitute 122.707,21 0.0 9743.0 300.0 15.Juli2029 385.0
CPB CAMPBELLS CO Industrie 122.728,72 0.0 7906.0 1207.0 15.März2048 480.0
AEP AEP TEXAS INC Versorger 122.737,87 0.0 9802.0 769.0 15.Apr.2036 520.0
MO ALTRIA GROUP INC Industrie 122.791,57 0.0 6961.0 1510.0 04.Feb.2061 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.847,19 0.0 10133.0 653.0 15.Juli2034 545.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.877,46 0.0 9268.0 1083.0 15.Nov.2043 515.0
COR CENCORA INC Industrie 122.886,69 0.0 9775.0 765.0 13.Feb.2036 490.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.901,19 0.0 9826.0 321.0 18.Sept.2029 380.0
BC BRUNSWICK CORP Industrie 122.923,66 0.0 10234.0 268.0 18.März2029 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.927,84 0.0 9263.0 887.0 15.Apr.2038 438.0
CPB CAMPBELLS CO Industrie 122.945,92 0.0 9008.0 378.0 24.Apr.2030 238.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.980,73 0.0 10071.0 185.0 15.Mai2028 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.985,12 0.0 9743.0 765.0 11.Jan.2036 480.0
SYK STRYKER CORPORATION Industrie 123.032,53 0.0 10110.0 245.0 08.Dez.2028 485.0
PSX PHILLIPS 66 CO Industrie 123.034,00 0.0 9830.0 710.0 15.März2035 495.0
UNM UNUM GROUP Finanzinstitute 121.842,64 0.0 9685.0 1028.0 15.Aug.2042 575.0
WMB WILLIAMS COMPANIES INC Industrie 121.878,54 0.0 8971.0 1305.0 15.Aug.2052 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.962,62 0.0 9739.0 1400.0 15.Mai2056 555.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.966,04 0.0 6645.0 1301.0 25.Mai2051 395.0
EMN EASTMAN CHEMICAL COMPANY Industrie 122.019,56 0.0 10115.0 626.0 20.Feb.2034 563.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 122.023,92 0.0 7323.0 1310.0 15.Juli2048 380.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 122.026,88 0.0 8367.0 1138.0 15.Feb.2044 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.027,51 0.0 10447.0 672.0 15.Dez.2034 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.027,67 0.0 9996.0 934.0 01.Dez.2039 550.0
KR KROGER CO Industrie 122.073,01 0.0 9091.0 381.0 01.Mai2030 220.0
KR KROGER CO Industrie 122.082,48 0.0 8330.0 1234.0 15.Jan.2048 465.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.121,76 0.0 7731.0 1299.0 15.Mai2049 413.0
DUK DUKE ENERGY INDIANA INC Versorger 122.160,14 0.0 10796.0 866.0 01.Apr.2039 645.0
PWR QUANTA SERVICES INC. Industrie 122.210,81 0.0 9261.0 409.0 01.Okt.2030 290.0
PEP PEPSICO INC Industrie 122.241,45 0.0 9586.0 999.0 01.Nov.2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.241,90 0.0 10134.0 259.0 15.Feb.2029 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.248,37 0.0 9274.0 412.0 01.Okt.2030 270.0
IEX IDEX CORPORATION Industrie 122.283,78 0.0 8986.0 474.0 15.Juni2031 263.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.295,21 0.0 10132.0 381.0 15.Aug.2030 545.0
WM WASTE MANAGEMENT INC Industrie 122.295,71 0.0 10138.0 263.0 15.Feb.2029 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.302,22 0.0 8389.0 1185.0 19.Feb.2046 470.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.338,57 0.0 9340.0 429.0 15.Jan.2031 370.0
HWM HOWMET AEROSPACE INC Industrie 122.386,77 0.0 10555.0 797.0 01.Feb.2037 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.392,27 0.0 9364.0 355.0 09.Jan.2030 245.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.405,36 0.0 9699.0 379.0 01.Juli2030 405.0
HUM HUMANA INC Finanzinstitute 122.434,99 0.0 10165.0 559.0 01.März2033 588.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.269,09 0.0 9555.0 524.0 15.Mai2032 410.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.306,78 0.0 10017.0 421.0 15.Jan.2031 480.0
KHC KRAFT HEINZ FOODS CO Industrie 121.334,63 0.0 8765.0 936.0 01.Okt.2039 463.0
MKL MARKEL GROUP INC Finanzinstitute 121.338,75 0.0 8495.0 1224.0 20.Mai2049 500.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 121.372,98 0.0 7470.0 1277.0 07.Dez.2047 390.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 121.385,27 0.0 8292.0 1289.0 20.Jan.2049 445.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 121.390,55 0.0 10001.0 722.0 01.Juli2035 500.0
INTC INTEL CORPORATION Industrie 121.484,17 0.0 5488.0 1559.0 15.Feb.2060 310.0
DELL DELL INTERNATIONAL LLC Industrie 121.501,83 0.0 9649.0 701.0 01.Feb.2035 485.0
APH AMPHENOL CORPORATION Industrie 121.531,03 0.0 9991.0 282.0 01.Juni2029 435.0
KR KROGER CO Industrie 121.539,65 0.0 11215.0 411.0 01.Apr.2031 750.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.611,96 0.0 10008.0 159.0 15.Dez.2027 460.0
ENBCN ENBRIDGE INC Industrie 121.641,92 0.0 10363.0 234.0 15.Nov.2028 600.0
CL COLGATE-PALMOLIVE CO Industrie 121.642,59 0.0 9322.0 562.0 15.Aug.2032 325.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 121.655,98 0.0 9349.0 406.0 15.Sept.2030 350.0
VTRS MYLAN INC Industrie 121.673,26 0.0 7882.0 1128.0 15.Apr.2048 520.0
ORIX ORIX CORPORATION Finanzinstitute 121.696,00 0.0 10125.0 546.0 13.Sept.2032 520.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.721,65 0.0 10076.0 176.0 04.Feb.2028 485.0
AEE UNION ELECTRIC CO Versorger 121.742,64 0.0 8691.0 547.0 15.März2032 215.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.751,66 0.0 8692.0 1081.0 20.März2042 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.771,66 0.0 9903.0 401.0 01.Dez.2030 474.0
NOV NOV INC Industrie 121.783,10 0.0 9630.0 333.0 01.Dez.2029 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 121.811,40 0.0 10033.0 721.0 30.Juni2035 505.0
CME CME GROUP INC Finanzinstitute 121.827,86 0.0 9018.0 539.0 15.März2032 265.0
MRK MERCK & CO INC Industrie 121.828,71 0.0 9733.0 1164.0 15.März2046 550.0
KHC KRAFT HEINZ FOODS CO Industrie 121.834,27 0.0 9651.0 718.0 15.Juli2035 500.0
JNJ JOHNSON & JOHNSON Industrie 120.666,88 0.0 5732.0 1599.0 01.Sept.2050 225.0
O REALTY INCOME CORPORATION Finanzinstitute 120.681,56 0.0 9963.0 597.0 15.Juli2033 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.705,40 0.0 9559.0 418.0 15.Jan.2031 510.0
HCA HCA INC Industrie 120.730,48 0.0 8315.0 1073.0 15.März2042 438.0
CVX CHEVRON USA INC Industrie 120.733,25 0.0 5722.0 1569.0 12.Aug.2050 234.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.776,29 0.0 10787.0 897.0 15.Juni2040 700.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.781,49 0.0 9137.0 526.0 01.Apr.2032 320.0
BGC BGC GROUP INC Finanzinstitute 120.812,30 0.0 10315.0 281.0 10.Juni2029 660.0
LLY ELI LILLY AND COMPANY Industrie 120.831,58 0.0 10493.0 822.0 15.März2037 555.0
DUK DUKE ENERGY CORP Versorger 120.836,83 0.0 7462.0 1096.0 15.Juni2041 330.0
CMI CUMMINS INC Industrie 120.838,42 0.0 9616.0 1359.0 20.Feb.2054 545.0
D DOMINION RESOURCES INC Versorger 120.853,18 0.0 10998.0 823.0 15.Juni2038 700.0
BFB BROWN-FORMAN CORPORATION Industrie 120.883,10 0.0 8778.0 900.0 15.Apr.2038 400.0
ET ENERGY TRANSFER LP Industrie 120.908,97 0.0 9660.0 705.0 15.März2035 490.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.921,22 0.0 8602.0 533.0 30.Jan.2032 234.0
TKR TIMKEN COMPANY Industrie 120.994,40 0.0 9959.0 242.0 15.Dez.2028 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.997,16 0.0 8734.0 450.0 15.Jan.2031 175.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.998,86 0.0 10020.0 697.0 10.Feb.2035 520.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.001,42 0.0 9976.0 209.0 14.Juni2028 388.0
CL COLGATE-PALMOLIVE CO MTN Industrie 121.119,64 0.0 8310.0 1245.0 15.Aug.2045 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 121.154,30 0.0 9921.0 363.0 30.Apr.2030 438.0
PFE PFIZER INC Industrie 121.181,24 0.0 9966.0 152.0 15.Nov.2027 388.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.228,34 0.0 10016.0 647.0 01.Aug.2034 585.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.230,22 0.0 9921.0 228.0 15.Okt.2028 410.0
OKE ONEOK INC Industrie 120.058,55 0.0 9583.0 317.0 01.Sept.2029 340.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.081,01 0.0 9848.0 408.0 05.Nov.2030 410.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 120.086,74 0.0 6073.0 1504.0 01.Dez.2050 271.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.118,08 0.0 9853.0 408.0 14.Nov.2031 434.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 120.152,07 0.0 7241.0 1344.0 15.Aug.2049 380.0
JBS JBS NV Industrie 120.210,05 0.0 9966.0 1276.0 25.Feb.2055 638.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.220,52 0.0 7820.0 1169.0 15.Apr.2046 440.0
CTVA EIDP INC Industrie 120.237,94 0.0 9848.0 582.0 15.Mai2033 480.0
INTU INTUIT INC Industrie 120.248,08 0.0 8876.0 406.0 15.Juli2030 165.0
TRGP TARGA RESOURCES CORP Industrie 120.261,85 0.0 9878.0 1229.0 01.Juli2052 625.0
JNJ JOHNSON & JOHNSON Industrie 120.324,49 0.0 10894.0 307.0 01.Sept.2029 695.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 120.339,83 0.0 9996.0 673.0 01.Sept.2034 505.0
EFX EQUIFAX INC Industrie 120.413,66 0.0 10022.0 316.0 15.Sept.2029 480.0
TPR TAPESTRY INC Industrie 120.420,82 0.0 10015.0 696.0 11.März2035 550.0
VOD VODAFONE GROUP PLC Industrie 120.456,75 0.0 7664.0 1341.0 17.Sept.2050 425.0
DIS WALT DISNEY CO Industrie 120.541,52 0.0 8759.0 1197.0 15.Nov.2046 475.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.588,40 0.0 10285.0 278.0 28.Mai2029 625.0
MRK MERCK & CO INC Industrie 120.627,80 0.0 9106.0 1117.0 17.Mai2044 490.0
AL AIR LEASE CORPORATION Finanzinstitute 120.635,41 0.0 9182.0 423.0 01.Dez.2030 313.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.469,96 0.0 9859.0 157.0 01.Juni2031 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.455,27 0.0 9164.0 367.0 13.Feb.2030 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.476,36 0.0 10178.0 1457.0 15.Nov.2063 590.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.490,75 0.0 9948.0 89.0 15.März2027 390.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.525,72 0.0 6470.0 1452.0 15.Juli2051 320.0
FLS FLOWSERVE CORPORATION Industrie 119.538,90 0.0 9395.0 402.0 01.Okt.2030 350.0
CAH CARDINAL HEALTH INC Industrie 119.598,15 0.0 9873.0 115.0 15.Juni2027 341.0
COP CONOCOPHILLIPS CO Industrie 119.601,92 0.0 9554.0 1462.0 15.Sept.2063 570.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.624,63 0.0 9935.0 225.0 25.Aug.2028 415.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.654,86 0.0 9299.0 371.0 13.Apr.2030 275.0
JNJ JOHNSON & JOHNSON Industrie 119.686,88 0.0 8857.0 423.0 01.Sept.2030 130.0
COP CONOCOPHILLIPS CO Industrie 119.696,52 0.0 9467.0 1462.0 15.Jan.2065 565.0
BAX BAXTER INTERNATIONAL INC Industrie 119.697,87 0.0 9825.0 411.0 15.Dez.2030 490.0
FANG DIAMONDBACK ENERGY INC Industrie 119.770,61 0.0 7717.0 1376.0 15.März2052 425.0
SON SONOCO PRODUCTS COMPANY Industrie 119.778,01 0.0 9952.0 313.0 01.Sept.2029 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.842,67 0.0 8712.0 1128.0 15.Mai2044 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 119.846,25 0.0 6785.0 1590.0 15.Juli2056 330.0
MCD MCDONALDS CORPORATION MTN Industrie 119.849,76 0.0 10855.0 845.0 01.März2038 630.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.850,11 0.0 9971.0 141.0 10.Sept.2027 420.0
CMCSA COMCAST CORPORATION Industrie 119.891,48 0.0 10748.0 884.0 01.Juli2039 655.0
MCD MCDONALDS CORPORATION MTN Industrie 119.916,47 0.0 9942.0 432.0 12.Feb.2031 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.917,19 0.0 10335.0 568.0 01.Juni2033 588.0
HP HELMERICH AND PAYNE INC Industrie 119.946,42 0.0 9823.0 668.0 01.Dez.2034 550.0
ATO ATMOS ENERGY CORPORATION Versorger 119.963,43 0.0 9493.0 1379.0 15.Jan.2056 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 119.971,04 0.0 9919.0 171.0 10.Jan.2028 370.0
ENBCN ENBRIDGE INC Industrie 119.974,74 0.0 9486.0 333.0 15.Nov.2029 313.0
PERU PERU (REPUBLIC OF) Sovereigns 119.975,71 0.0 5282.0 1605.0 28.Juli2121 323.0
OKE ONEOK INC Industrie 120.015,88 0.0 9922.0 120.0 13.Juli2027 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.028,21 0.0 10218.0 318.0 11.Okt.2029 485.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.756,32 0.0 9075.0 823.0 01.Juni2041 435.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 118.882,20 0.0 9771.0 748.0 15.Dez.2035 495.0
BMO BANK OF MONTREAL MTN Finanzinstitute 118.898,69 0.0 9822.0 422.0 14.Jan.2032 444.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.927,41 0.0 10189.0 286.0 12.Juni2029 540.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.938,37 0.0 10340.0 199.0 12.Juni2029 657.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 119.026,75 0.0 9901.0 683.0 10.Sept.2034 472.0
BANNER BANNER HEALTH Industrie 119.033,33 0.0 9246.0 352.0 01.Jan.2030 234.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.041,75 0.0 9703.0 389.0 25.Feb.2033 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.046,28 0.0 11318.0 452.0 15.Sept.2031 788.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 119.065,85 0.0 8034.0 1309.0 15.März2049 430.0
PG PROCTER & GAMBLE CO Industrie 119.112,72 0.0 10766.0 665.0 15.Aug.2034 580.0
EIX EDISON INTERNATIONAL Versorger 119.130,10 0.0 10344.0 347.0 15.März2030 625.0
JNJ JOHNSON & JOHNSON Industrie 119.133,11 0.0 9911.0 89.0 03.März2027 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 119.156,07 0.0 8087.0 1192.0 01.Juni2045 415.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.183,97 0.0 9926.0 225.0 19.Sept.2028 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 119.184,30 0.0 8783.0 486.0 15.Juli2031 238.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.186,73 0.0 9922.0 143.0 15.Sept.2028 404.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.192,69 0.0 9863.0 263.0 22.Jan.2030 403.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 119.193,44 0.0 10565.0 585.0 15.Okt.2033 613.0
KO COCA-COLA CO Industrie 119.228,50 0.0 9530.0 189.0 05.März2028 150.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.254,89 0.0 10269.0 317.0 01.Feb.2055 688.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.266,24 0.0 6104.0 1483.0 09.März2052 305.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 119.307,90 0.0 7831.0 1276.0 01.Juni2047 392.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.324,47 0.0 11086.0 491.0 01.Mai2032 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.344,75 0.0 9847.0 113.0 01.Juni2027 315.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 119.363,37 0.0 7335.0 1222.0 01.Dez.2046 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 119.369,15 0.0 10125.0 562.0 01.Apr.2033 530.0
XEL XCEL ENERGY INC Versorger 119.375,95 0.0 9804.0 513.0 01.Juni2032 460.0
SRE SEMPRA Versorger 119.439,75 0.0 7406.0 1274.0 01.Feb.2048 400.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.274,85 0.0 9385.0 261.0 15.Jan.2029 400.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 118.275,77 0.0 9676.0 1058.0 01.Dez.2043 575.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.277,43 0.0 9441.0 229.0 16.Aug.2028 204.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.339,64 0.0 10200.0 344.0 15.Jan.2030 470.0
PFE PFIZER INC Industrie 118.347,29 0.0 8609.0 1152.0 15.Mai2044 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.390,85 0.0 9721.0 284.0 18.Apr.2029 335.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.479,18 0.0 9693.0 1291.0 01.Juni2053 575.0
MO ALTRIA GROUP INC Industrie 118.523,36 0.0 8288.0 1089.0 02.Mai2043 450.0
PSX PHILLIPS 66 CO Industrie 118.534,75 0.0 8545.0 1158.0 01.Okt.2046 490.0
BIO BIO-RAD LABORATORIES INC Industrie 118.653,81 0.0 9880.0 94.0 15.März2027 330.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.665,67 0.0 8021.0 1328.0 15.Mai2052 455.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.679,02 0.0 10677.0 597.0 15.Nov.2033 590.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 118.681,58 0.0 8443.0 1174.0 01.März2048 530.0
PEP PEPSICO INC Industrie 118.738,88 0.0 7085.0 1165.0 21.Okt.2041 263.0
ENBCN ENBRIDGE INC Industrie 118.752,27 0.0 10573.0 388.0 15.Nov.2030 620.0
KEY KEYCORP MTN Finanzinstitute 118.764,00 0.0 9747.0 587.0 01.Juni2033 479.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.814,34 0.0 9878.0 135.0 01.Sept.2027 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 118.815,02 0.0 8421.0 1167.0 01.Feb.2045 450.0
MRK MERCK & CO INC (FXD) Industrie 118.840,30 0.0 9894.0 275.0 15.März2029 385.0
DUK DUKE ENERGY CORP Versorger 118.840,91 0.0 6695.0 1398.0 15.Juni2051 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.712,72 0.0 10200.0 176.0 01.März2028 560.0
COR CENCORA INC Industrie 117.751,09 0.0 9320.0 378.0 15.Mai2030 280.0
RCICN ROGERS COMMUNICATIONS INC Industrie 117.751,30 0.0 8400.0 1065.0 15.März2042 450.0
CSX CSX CORP Industrie 117.785,72 0.0 8697.0 1120.0 01.März2043 440.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.802,95 0.0 9391.0 358.0 15.Feb.2030 310.0
WMB WILLIAMS COMPANIES INC Industrie 117.806,54 0.0 9673.0 1073.0 24.Juni2044 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.876,57 0.0 11182.0 557.0 01.März2033 688.0
EXC EXELON CORPORATION Versorger 117.917,14 0.0 8930.0 1131.0 15.Juni2045 510.0
H HYATT HOTELS CORP Industrie 117.968,40 0.0 10136.0 293.0 30.Juni2029 525.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.984,76 0.0 8625.0 499.0 15.Nov.2031 320.0
EQNR EQUINOR ASA Agency 118.046,94 0.0 8601.0 1068.0 23.Nov.2041 425.0
NEE FLORIDA POWER AND LIGHT CO Versorger 118.086,28 0.0 10648.0 848.0 01.Feb.2038 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.130,17 0.0 9249.0 1292.0 15.Mai2054 563.0
DINO HF SINCLAIR CORP Industrie 118.232,20 0.0 10171.0 412.0 15.Jan.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.239,41 0.0 10974.0 377.0 09.Nov.2031 766.0
WSTP WESTPAC BANKING CORP Finanzinstitute 118.240,58 0.0 7280.0 1128.0 18.Nov.2041 313.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.058,47 0.0 10439.0 601.0 15.Nov.2033 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.082,24 0.0 8841.0 1037.0 15.Nov.2041 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 117.092,96 0.0 9689.0 763.0 01.Feb.2036 470.0
D DOMINION ENERGY INC Versorger 117.113,06 0.0 10019.0 196.0 15.Mai2028 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.133,85 0.0 10149.0 347.0 28.Feb.2030 500.0
K KELLANOVA Industrie 117.157,62 0.0 8462.0 1191.0 01.Apr.2046 450.0
PERU PERU (REPUBLIC OF) Sovereigns 117.177,73 0.0 9982.0 136.0 25.Aug.2027 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.210,49 0.0 10115.0 170.0 01.Feb.2028 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.260,60 0.0 10112.0 299.0 26.Juli2030 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.273,39 0.0 9995.0 702.0 01.Mai2035 510.0
EIX EDISON INTERNATIONAL Versorger 117.315,58 0.0 10051.0 287.0 15.Juni2029 545.0
PARA PARAMOUNT GLOBAL Industrie 117.331,98 0.0 6003.0 1054.0 19.Mai2050 495.0
EMR EMERSON ELECTRIC CO Industrie 117.356,69 0.0 10017.0 944.0 15.Nov.2039 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.366,63 0.0 9244.0 996.0 01.Dez.2044 464.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.381,32 0.0 9371.0 1332.0 01.Dez.2054 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.405,50 0.0 10120.0 216.0 13.Juli2028 450.0
AEE AMEREN CORPORATION Versorger 117.407,00 0.0 9779.0 95.0 15.März2027 195.0
PERU PERU (REPUBLIC OF) Sovereigns 117.422,26 0.0 6111.0 1599.0 15.Jan.2072 360.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.442,59 0.0 10059.0 190.0 01.Juni2028 489.0
DELL DELL INTERNATIONAL LLC Industrie 117.444,32 0.0 6733.0 1426.0 15.Dez.2051 345.0
DIS WALT DISNEY CO Industrie 117.459,57 0.0 10612.0 973.0 15.Feb.2041 615.0
AEP APPALACHIAN POWER CO Versorger 117.491,60 0.0 9725.0 538.0 01.Aug.2032 450.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 117.498,14 0.0 10204.0 571.0 15.März2033 538.0
ROK ROCKWELL AUTOMATION INC Industrie 117.512,42 0.0 9770.0 269.0 01.März2029 350.0
WELL WELLTOWER OP LLC Finanzinstitute 117.518,13 0.0 8987.0 522.0 15.Jan.2032 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.537,27 0.0 9674.0 526.0 13.Juni2033 429.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.552,51 0.0 8259.0 1376.0 01.Juni2052 439.0
KEY KEYCORP MTN Finanzinstitute 117.585,94 0.0 9776.0 100.0 06.Apr.2027 225.0
ET ENERGY TRANSFER PARTNERS LP Industrie 117.601,82 0.0 10067.0 848.0 15.Juni2038 580.0
SO GEORGIA POWER COMPANY Versorger 117.634,34 0.0 10064.0 191.0 16.Mai2028 465.0
OKE ONEOK INC Industrie 117.641,45 0.0 8822.0 1059.0 15.Okt.2043 515.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 116.500,99 0.0 10120.0 699.0 17.März2035 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.515,51 0.0 10396.0 201.0 13.Juni2029 699.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.547,48 0.0 9288.0 359.0 01.Feb.2030 245.0
K KELLANOVA Industrie 116.552,89 0.0 9981.0 189.0 15.Mai2028 430.0
DIS WALT DISNEY CO Industrie 116.555,98 0.0 9106.0 1153.0 15.Okt.2045 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.589,64 0.0 7820.0 1294.0 15.Juni2048 405.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.603,01 0.0 10044.0 125.0 15.Juli2027 500.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 116.629,76 0.0 8207.0 1358.0 15.Juni2052 450.0
ATO ATMOS ENERGY CORPORATION Versorger 116.648,12 0.0 9889.0 1282.0 15.Okt.2052 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.648,82 0.0 10070.0 302.0 01.Aug.2029 500.0
AAPL APPLE INC Industrie 116.662,44 0.0 9990.0 365.0 10.Mai2030 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.663,65 0.0 7597.0 1202.0 01.Apr.2045 375.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.674,84 0.0 8923.0 481.0 15.Juli2031 270.0
BC BRUNSWICK CORP Industrie 116.788,85 0.0 8627.0 494.0 18.Aug.2031 240.0
LPLA LPL HOLDINGS INC Finanzinstitute 116.803,47 0.0 10015.0 371.0 15.Juni2030 515.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.813,78 0.0 10049.0 677.0 15.Jan.2035 567.0
ZTS ZOETIS INC Industrie 116.833,27 0.0 7776.0 1297.0 12.Sept.2047 395.0
DAL DELTA AIR LINES INC Industrie 116.927,47 0.0 9592.0 324.0 28.Okt.2029 375.0
TXT TEXTRON INC Industrie 116.947,90 0.0 8990.0 458.0 15.März2031 245.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.968,35 0.0 8139.0 1199.0 01.Apr.2047 450.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.986,97 0.0 10028.0 549.0 15.Dez.2032 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.009,51 0.0 10415.0 1284.0 15.Nov.2053 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.048,63 0.0 10015.0 1325.0 15.Juni2055 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 115.885,90 0.0 7436.0 1300.0 15.Aug.2047 375.0
ORIX ORIX CORPORATION Finanzinstitute 115.899,82 0.0 10060.0 317.0 10.Sept.2029 465.0
DHI D R HORTON INC Industrie 115.996,81 0.0 9866.0 669.0 15.Okt.2034 500.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.012,22 0.0 9913.0 419.0 15.Jan.2031 460.0
MDC SEKISUI HOUSE US INC Industrie 116.067,18 0.0 9170.0 998.0 15.Jan.2043 600.0
BATSLN BAT CAPITAL CORP Industrie 116.091,90 0.0 10027.0 1301.0 15.Aug.2055 625.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 116.097,12 0.0 8746.0 1307.0 15.Mai2053 515.0
IP INTERNATIONAL PAPER CO Industrie 116.102,69 0.0 7745.0 1263.0 15.Aug.2048 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.119,27 0.0 9663.0 1391.0 15.März2056 555.0
DUK DUKE ENERGY CORP Versorger 116.179,95 0.0 9670.0 294.0 15.Juni2029 340.0
TRIHEA TRINITY HEALTH CORP Industrie 116.207,23 0.0 8171.0 1221.0 01.Dez.2045 413.0
ROP ROPER TECHNOLOGIES INC Industrie 116.220,78 0.0 8893.0 399.0 30.Juni2030 200.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.225,55 0.0 8271.0 1241.0 01.März2049 488.0
RSG REPUBLIC SERVICES INC Industrie 116.228,80 0.0 8604.0 626.0 15.März2033 238.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 116.229,71 0.0 10000.0 529.0 09.Juli2032 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 116.236,48 0.0 9921.0 356.0 29.Apr.2030 463.0
AN AUTONATION INC Industrie 116.272,20 0.0 9277.0 518.0 01.März2032 385.0
INTC INTEL CORPORATION Industrie 116.301,58 0.0 6809.0 1142.0 12.Aug.2041 280.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 116.313,76 0.0 7200.0 1551.0 01.Dez.2057 366.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.320,34 0.0 10084.0 625.0 05.März2034 588.0
DIS TWDC ENTERPRISES 18 CORP Industrie 116.335,04 0.0 7907.0 1141.0 01.Dez.2042 370.0
IP INTERNATIONAL PAPER CO Industrie 116.349,78 0.0 9902.0 970.0 15.Nov.2041 600.0
VOYA VOYA FINANCIAL INC Finanzinstitute 116.355,80 0.0 9691.0 678.0 20.Sept.2034 500.0
LRCX LAM RESEARCH CORPORATION Industrie 116.387,64 0.0 8941.0 1283.0 15.März2049 488.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.415,91 0.0 8889.0 519.0 15.Dez.2031 240.0
MCD MCDONALDS CORPORATION MTN Industrie 116.446,80 0.0 10313.0 901.0 01.Feb.2039 570.0
BXP BOSTON PROPERTIES LP Finanzinstitute 115.307,56 0.0 9917.0 674.0 15.Jan.2035 575.0
CME CME GROUP INC Finanzinstitute 115.334,38 0.0 10018.0 358.0 15.März2030 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.356,40 0.0 9817.0 542.0 01.Okt.2032 445.0
GPN GLOBAL PAYMENTS INC Industrie 115.390,18 0.0 9127.0 378.0 15.Mai2030 290.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.391,85 0.0 10022.0 80.0 15.März2027 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.416,17 0.0 9946.0 421.0 15.Jan.2031 470.0
WTRG ESSENTIAL UTILITIES INC Versorger 115.443,82 0.0 9025.0 1281.0 01.Mai2052 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 115.446,65 0.0 10380.0 618.0 15.Jan.2034 600.0
VTR VENTAS REALTY LP Finanzinstitute 115.469,69 0.0 8866.0 497.0 01.Sept.2031 250.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.486,13 0.0 6624.0 1371.0 30.März2051 350.0
PG PROCTER & GAMBLE CO Industrie 115.487,23 0.0 9973.0 650.0 29.Jan.2034 455.0
ES EVERSOURCE ENERGY Versorger 115.507,90 0.0 10387.0 643.0 15.Juli2034 595.0
MSFT MICROSOFT CORPORATION Industrie 115.543,72 0.0 8885.0 426.0 15.Sept.2030 135.0
BA BOEING CO Industrie 115.554,27 0.0 10988.0 872.0 15.März2039 688.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.563,47 0.0 8807.0 513.0 15.Nov.2031 230.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 115.576,17 0.0 7960.0 1289.0 15.März2048 420.0
MPC MARATHON PETROLEUM CORP Industrie 115.579,27 0.0 9868.0 183.0 01.Apr.2028 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.671,30 0.0 7607.0 1269.0 01.Nov.2047 394.0
PEP PEPSICO INC Industrie 115.680,58 0.0 9986.0 384.0 23.Juli2030 430.0
CAG CONAGRA BRANDS INC Industrie 115.683,85 0.0 9975.0 708.0 01.Aug.2035 575.0
CLR CONTINENTAL RESOURCES INC Industrie 115.700,34 0.0 7826.0 1067.0 01.Juni2044 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.701,99 0.0 8878.0 411.0 15.Aug.2030 205.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.728,57 0.0 9927.0 109.0 15.Mai2027 370.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.745,34 0.0 10324.0 503.0 19.Mai2032 570.0
PYPL PAYPAL HOLDINGS INC Industrie 115.751,26 0.0 9943.0 112.0 01.Juni2027 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 115.758,64 0.0 10315.0 701.0 09.Mai2035 555.0
KVUE KENVUE INC Industrie 115.793,99 0.0 8904.0 1491.0 22.März2063 520.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 115.799,01 0.0 8031.0 1213.0 15.Juni2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.814,35 0.0 10056.0 274.0 13.März2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 115.819,13 0.0 9236.0 1089.0 04.März2044 540.0
T AT&T INC Industrie 115.847,57 0.0 9594.0 1002.0 15.Aug.2041 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.680,21 0.0 9909.0 571.0 06.Feb.2033 475.0
EBAY EBAY INC Industrie 114.717,73 0.0 10712.0 527.0 22.Nov.2032 630.0
ENBCN ENBRIDGE INC Industrie 114.723,65 0.0 10181.0 268.0 05.Apr.2029 530.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.746,83 0.0 9559.0 144.0 14.Sept.2027 110.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.755,48 0.0 10201.0 356.0 15.Apr.2030 524.0
LRCX LAM RESEARCH CORPORATION Industrie 114.769,64 0.0 6297.0 1469.0 15.Juni2050 288.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 114.814,74 0.0 8027.0 1103.0 15.Okt.2042 395.0
AMGN AMGEN INC Industrie 114.840,18 0.0 9831.0 1017.0 15.Juni2042 565.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.852,39 0.0 9545.0 179.0 01.Feb.2028 175.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.891,55 0.0 6656.0 1444.0 01.Juni2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.914,96 0.0 8556.0 1123.0 01.Apr.2044 450.0
FDX FEDEX CORP Industrie 114.922,26 0.0 9136.0 729.0 01.Feb.2035 390.0
ET ENERGY TRANSFER LP Industrie 114.943,43 0.0 10200.0 349.0 01.Apr.2030 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.009,19 0.0 9903.0 292.0 30.Juni2029 420.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.033,03 0.0 7151.0 1397.0 15.Feb.2050 355.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.059,54 0.0 9529.0 1354.0 15.Aug.2054 550.0
UNP UNION PACIFIC CORPORATION Industrie 115.106,81 0.0 6211.0 1517.0 10.März2052 295.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 115.132,43 0.0 9995.0 488.0 15.März2032 655.0
OKE ONEOK INC Industrie 115.136,87 0.0 8431.0 1187.0 13.Juli2047 495.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.173,38 0.0 10314.0 243.0 15.Dez.2028 570.0
CTVA EIDP INC Industrie 115.187,87 0.0 9171.0 400.0 15.Juli2030 230.0
EXC PECO ENERGY CO Versorger 115.197,24 0.0 9203.0 1376.0 15.Sept.2054 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.201,09 0.0 9543.0 1314.0 01.Mai2056 600.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.227,00 0.0 9182.0 481.0 15.Aug.2031 338.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.227,74 0.0 7361.0 1373.0 15.Juli2050 380.0
NTAP NETAPP INC Industrie 115.231,04 0.0 9149.0 391.0 22.Juni2030 270.0
PLD PROLOGIS LP Finanzinstitute 114.070,51 0.0 9909.0 225.0 15.Sept.2028 400.0
OTIS OTIS WORLDWIDE CORP Industrie 114.093,20 0.0 10194.0 475.0 19.Nov.2031 513.0
ETR ENTERGY CORPORATION Versorger 114.107,26 0.0 9457.0 213.0 15.Juni2028 190.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 114.148,39 0.0 8774.0 540.0 15.März2032 265.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.171,84 0.0 9908.0 89.0 02.März2027 320.0
MCO MOODYS CORPORATION Industrie 114.174,65 0.0 8651.0 1244.0 17.Dez.2048 488.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.281,38 0.0 10206.0 280.0 23.Mai2029 545.0
KD KYNDRYL HOLDINGS INC Industrie 114.321,29 0.0 8329.0 491.0 15.Okt.2031 315.0
PLD PROLOGIS LP Finanzinstitute 114.325,18 0.0 9849.0 158.0 15.Dez.2027 338.0
QCOM QUALCOMM INCORPORATED Industrie 114.365,95 0.0 9798.0 522.0 20.Mai2032 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 114.393,82 0.0 8413.0 1086.0 01.Feb.2042 413.0
ES EVERSOURCE ENERGY Versorger 114.499,26 0.0 9138.0 525.0 01.März2032 338.0
XOM EXXON MOBIL CORP Industrie 114.501,57 0.0 7865.0 1039.0 16.Aug.2039 300.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.507,60 0.0 9881.0 166.0 15.Jan.2028 395.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.521,35 0.0 9875.0 425.0 13.Jan.2031 425.0
GPN GLOBAL PAYMENTS INC Industrie 114.533,14 0.0 9901.0 528.0 15.Aug.2032 540.0
EQR ERP OPERATING LP Finanzinstitute 114.553,64 0.0 9918.0 240.0 01.Dez.2028 415.0
KDP KEURIG DR PEPPER INC Industrie 114.558,89 0.0 8022.0 1160.0 15.Nov.2045 450.0
PPL PPL CAPITAL FUNDING INC Versorger 114.563,33 0.0 9780.0 357.0 15.Apr.2030 413.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.650,50 0.0 10173.0 268.0 01.Apr.2029 520.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.410,27 0.0 7774.0 914.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.748,84 0.0 9112.0 708.0 01.Sept.2046 300.0
SWK STANLEY BLACK & DECKER INC Industrie 113.461,52 0.0 8969.0 542.0 15.Mai2032 300.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 113.476,74 0.0 7083.0 1367.0 15.Sept.2049 365.0
HUBB HUBBELL INCORPORATED Industrie 113.503,98 0.0 9832.0 175.0 15.Feb.2028 350.0
PFE PFIZER INC Industrie 113.598,85 0.0 9869.0 227.0 15.Sept.2028 360.0
AMGN AMGEN INC Industrie 113.662,84 0.0 9843.0 436.0 19.Feb.2031 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 113.693,90 0.0 11076.0 645.0 15.Okt.2034 665.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.697,55 0.0 11291.0 578.0 15.Aug.2033 730.0
EQNR EQUINOR ASA Agency 113.749,17 0.0 8257.0 1019.0 06.Apr.2040 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 113.756,96 0.0 7285.0 1337.0 01.Aug.2048 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.763,00 0.0 9912.0 720.0 01.Juni2035 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.765,45 0.0 9467.0 1362.0 15.März2054 540.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.792,87 0.0 11649.0 660.0 15.Apr.2035 745.0
BWP BOARDWALK PIPELINES LP Industrie 113.799,25 0.0 10263.0 653.0 01.Aug.2034 563.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.818,04 0.0 9192.0 609.0 15.Okt.2054 663.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.877,70 0.0 10772.0 1263.0 15.Feb.2054 675.0
AMGN AMGEN INC Industrie 113.886,53 0.0 5853.0 1572.0 01.Sept.2053 277.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 113.900,32 0.0 9432.0 1340.0 15.Aug.2054 555.0
UNM UNUM GROUP Finanzinstitute 113.928,17 0.0 9717.0 734.0 15.Dez.2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 113.931,46 0.0 7341.0 1325.0 15.Sept.2047 360.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.940,00 0.0 10584.0 839.0 15.Apr.2038 605.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.941,53 0.0 8714.0 524.0 15.Jan.2032 265.0
PKG PACKAGING CORP OF AMERICA Industrie 113.965,08 0.0 9817.0 160.0 15.Dez.2027 340.0
DOW DOW CHEMICAL CO Industrie 113.969,19 0.0 7688.0 1198.0 15.Mai2049 480.0
BRKHEC PACIFICORP Versorger 113.991,18 0.0 10241.0 843.0 15.Juli2038 635.0
NI NISOURCE INC Versorger 114.002,35 0.0 9481.0 320.0 01.Sept.2029 295.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.019,77 0.0 9495.0 236.0 15.Sept.2028 250.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.032,69 0.0 10153.0 189.0 01.Mai2028 538.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.042,23 0.0 9833.0 141.0 01.Okt.2027 355.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 114.042,37 0.0 8985.0 1184.0 15.Dez.2046 503.0
NKE NIKE INC Industrie 114.053,03 0.0 7722.0 1151.0 01.Mai2043 363.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.936,17 0.0 7778.0 1171.0 15.März2045 430.0
DE DEERE & CO Industrie 112.948,10 0.0 10165.0 1371.0 19.Jan.2055 570.0
DTE DTE ENERGY COMPANY Versorger 112.955,58 0.0 9644.0 295.0 15.Juni2029 340.0
SYK STRYKER CORPORATION Industrie 113.082,46 0.0 8993.0 396.0 15.Juni2030 195.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 113.099,11 0.0 10404.0 528.0 15.Sept.2037 590.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.104,14 0.0 9955.0 640.0 28.März2055 670.0
AEE UNION ELECTRIC CO Versorger 113.159,24 0.0 9416.0 1332.0 15.März2053 545.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 113.187,38 0.0 10042.0 631.0 01.Apr.2034 515.0
ETR ENTERGY TEXAS INC Versorger 113.249,03 0.0 10063.0 695.0 15.Apr.2035 525.0
GLPI GLP CAPITAL LP Industrie 113.311,03 0.0 9796.0 567.0 15.Feb.2033 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.324,39 0.0 11788.0 892.0 15.Jan.2040 738.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.337,15 0.0 10603.0 635.0 15.Dez.2054 695.0
NEM NEWMONT CORPORATION Industrie 113.342,90 0.0 10512.0 684.0 01.Apr.2035 588.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.419,65 0.0 9853.0 270.0 15.März2029 395.0
AEE UNION ELECTRIC CO Versorger 113.422,85 0.0 10079.0 695.0 15.Apr.2035 525.0
RSG REPUBLIC SERVICES INC Industrie 113.443,08 0.0 10073.0 635.0 01.Apr.2034 500.0
MAS MASCO CORP Industrie 113.443,50 0.0 9437.0 184.0 15.Feb.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 113.160,33 0.0 7539.0 1318.0 15.Mai2045 300.0
EXC EXELON CORPORATION Versorger 112.320,74 0.0 10197.0 637.0 15.März2034 545.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.323,54 0.0 8513.0 576.0 30.Sept.2032 264.0
LII LENNOX INTERNATIONAL INC Industrie 112.329,31 0.0 10198.0 226.0 15.Sept.2028 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.398,94 0.0 9594.0 511.0 25.Apr.2033 434.0
MRK MERCK & CO INC Industrie 112.415,85 0.0 11225.0 822.0 15.Sept.2037 655.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.443,02 0.0 6992.0 1315.0 15.Aug.2046 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.492,42 0.0 10485.0 530.0 01.Nov.2032 575.0
SO SOUTHERN COMPANY (THE) Versorger 112.535,78 0.0 10088.0 577.0 15.Juni2033 520.0
R RYDER SYSTEM INC MTN Industrie 112.561,73 0.0 10197.0 176.0 01.März2028 565.0
MAR MARRIOTT INTERNATIONAL INC Industrie 112.573,62 0.0 9922.0 718.0 15.Okt.2035 525.0
NTRCN NUTRIEN LTD Industrie 112.591,13 0.0 8853.0 1076.0 01.Juni2043 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.616,49 0.0 9414.0 356.0 16.Jan.2030 265.0
DG DOLLAR GENERAL CORP Industrie 112.641,67 0.0 10121.0 585.0 05.Juli2033 545.0
PRI PRIMERICA INC Finanzinstitute 112.651,03 0.0 8915.0 506.0 19.Nov.2031 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 112.659,45 0.0 9154.0 1115.0 01.Apr.2044 488.0
PSD PUGET SOUND ENERGY INC Versorger 112.668,60 0.0 7932.0 1275.0 15.Juni2048 422.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 112.764,07 0.0 8969.0 523.0 22.Jan.2032 300.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.848,53 0.0 9782.0 709.0 01.März2035 485.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.851,15 0.0 9654.0 122.0 15.Apr.2029 360.0
OVV OVINTIV INC Industrie 111.672,64 0.0 10516.0 574.0 15.Juli2033 625.0
HES HESS CORP Industrie 111.701,92 0.0 10523.0 931.0 15.Jan.2040 600.0
SBUX STARBUCKS CORPORATION Industrie 111.718,57 0.0 9995.0 196.0 15.Mai2028 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.774,56 0.0 5876.0 1513.0 15.Sept.2050 265.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 111.776,05 0.0 8172.0 1693.0 01.Juli2114 468.0
CSX CSX CORP Industrie 111.780,26 0.0 8269.0 1295.0 15.März2049 450.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 111.790,99 0.0 7572.0 1381.0 15.Nov.2050 383.0
HSY HERSHEY COMPANY THE Industrie 111.840,47 0.0 10128.0 351.0 24.Feb.2030 475.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.842,12 0.0 7206.0 1402.0 15.März2051 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 111.842,70 0.0 10403.0 1254.0 01.Nov.2052 625.0
EQR ERP OPERATING LP Finanzinstitute 111.847,15 0.0 10032.0 521.0 15.Juni2032 495.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.856,54 0.0 9979.0 143.0 28.Sept.2027 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 111.856,58 0.0 9243.0 1330.0 01.Feb.2053 530.0
DAL DELTA AIR LINES INC Industrie 111.905,87 0.0 10065.0 376.0 10.Juli2030 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.906,23 0.0 9912.0 394.0 01.Okt.2030 438.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 111.913,02 0.0 9975.0 280.0 04.Juni2029 650.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.922,31 0.0 10080.0 170.0 10.Jan.2028 460.0
GATX GATX CORPORATION Finanzinstitute 111.944,38 0.0 10920.0 605.0 01.Mai2034 690.0
JXN JACKSON FINANCIAL INC Finanzinstitute 112.098,94 0.0 8863.0 502.0 23.Nov.2031 313.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.101,38 0.0 9303.0 268.0 15.Jan.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 112.118,01 0.0 10188.0 438.0 21.März2031 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.119,75 0.0 10047.0 283.0 30.Mai2029 460.0
CVS CVS HEALTH CORP Industrie 112.126,33 0.0 10178.0 911.0 15.Sept.2039 613.0
PG PROCTER & GAMBLE CO Industrie 112.128,60 0.0 10021.0 325.0 24.Okt.2029 415.0
LEN LENNAR CORPORATION Industrie 112.140,53 0.0 10117.0 382.0 30.Juli2030 520.0
LEA LEAR CORPORATION Industrie 112.142,43 0.0 8783.0 1208.0 15.Mai2049 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.190,09 0.0 8943.0 450.0 01.Feb.2031 220.0
CMI CUMMINS INC Industrie 112.197,86 0.0 10154.0 265.0 20.Feb.2029 490.0
STNFHC STANFORD HEALTH CARE Industrie 112.209,69 0.0 7603.0 1328.0 15.Nov.2048 379.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.214,79 0.0 8579.0 1136.0 15.Feb.2045 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.229,98 0.0 10093.0 213.0 07.Juli2028 513.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.236,73 0.0 9974.0 695.0 15.Apr.2035 520.0
JNJ JOHNSON & JOHNSON Industrie 112.239,28 0.0 9325.0 1027.0 01.Sept.2040 450.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.726,05 0.0 9278.0 591.0 01.Mai2046 350.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.079,51 0.0 9957.0 238.0 01.Dez.2028 450.0
BKH BLACK HILLS CORPORATION Versorger 111.098,73 0.0 9488.0 587.0 01.Mai2033 435.0
STLD STEEL DYNAMICS INC Industrie 111.100,19 0.0 10042.0 662.0 15.Aug.2034 538.0
VICI VICI PROPERTIES LP Industrie 111.103,56 0.0 9917.0 474.0 15.Nov.2031 513.0
INTC INTEL CORPORATION Industrie 111.107,85 0.0 10055.0 426.0 21.Feb.2031 500.0
TXN TEXAS INSTRUMENTS INC Industrie 111.136,95 0.0 10041.0 639.0 08.Feb.2034 485.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.229,56 0.0 10084.0 351.0 05.März2031 525.0
QCOM QUALCOMM INCORPORATED Industrie 111.230,25 0.0 9940.0 710.0 20.Mai2035 500.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 111.252,41 0.0 8231.0 1131.0 15.März2043 415.0
HUM HUMANA INC Finanzinstitute 111.270,79 0.0 7936.0 1181.0 15.März2047 480.0
SUCN SUNCOR ENERGY INC Industrie 111.279,20 0.0 10411.0 668.0 01.Dez.2034 595.0
CDW CDW LLC Industrie 111.296,74 0.0 9575.0 250.0 01.Dez.2028 328.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 111.317,97 0.0 9242.0 1104.0 01.Sept.2044 540.0
KRC KILROY REALTY LP Finanzinstitute 111.348,01 0.0 9636.0 307.0 15.Aug.2029 425.0
PARA PARAMOUNT GLOBAL Industrie 111.389,96 0.0 10390.0 367.0 30.Juli2030 788.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 111.397,12 0.0 9543.0 694.0 21.Nov.2034 420.0
PSD PUGET SOUND ENERGY INC Versorger 111.439,01 0.0 9882.0 966.0 15.Apr.2041 564.0
BIIB BIOGEN INC Industrie 111.445,52 0.0 10383.0 1276.0 15.Mai2055 645.0
HAS HASBRO INC Industrie 111.464,40 0.0 10397.0 623.0 14.Mai2034 605.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.480,29 0.0 11014.0 510.0 15.Juli2032 700.0
AON AON CORP Finanzinstitute 111.500,70 0.0 10013.0 241.0 15.Dez.2028 450.0
GM GENERAL MOTORS CO Industrie 111.542,86 0.0 9938.0 136.0 01.Okt.2027 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.578,01 0.0 10058.0 127.0 21.Juli2028 489.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.588,38 0.0 10111.0 178.0 01.März2028 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 111.613,60 0.0 9692.0 969.0 15.Sept.2040 550.0
AMT AMERICAN TOWER CORPORATION Industrie 111.628,54 0.0 10067.0 689.0 31.Jan.2035 540.0
SO AGL CAPITAL CORPORATION Versorger 111.637,82 0.0 10134.0 977.0 15.März2041 588.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.523,66 0.0 10995.0 989.0 01.Juli2045 682.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.837,81 0.0 8929.0 688.0 15.Feb.2047 300.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 110.494,01 0.0 7610.0 1201.0 15.März2046 425.0
AMAT APPLIED MATERIALS INC Industrie 110.553,39 0.0 10368.0 988.0 15.Juni2041 585.0
CCI CROWN CASTLE INC Industrie 110.587,84 0.0 10023.0 225.0 01.Sept.2028 480.0
UPS UNITED PARCEL SERVICE INC Industrie 110.619,24 0.0 6892.0 1395.0 01.Sept.2049 340.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.677,66 0.0 9961.0 380.0 01.Juli2030 438.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.719,68 0.0 9220.0 370.0 15.März2030 250.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 110.766,71 0.0 10475.0 652.0 15.Feb.2055 685.0
ABT ABBOTT LABORATORIES Industrie 110.778,75 0.0 10883.0 828.0 30.Nov.2037 615.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.781,87 0.0 9119.0 458.0 15.Apr.2031 255.0
DTE DTE ELECTRIC COMPANY Versorger 110.819,81 0.0 9545.0 194.0 01.Apr.2028 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.831,43 0.0 9742.0 111.0 15.Mai2027 185.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.867,20 0.0 10065.0 700.0 15.März2035 540.0
TELEFO TELEFONICA EMISIONES SAU Industrie 110.881,78 0.0 8189.0 1215.0 06.März2048 489.0
CSX CSX CORP Industrie 110.899,49 0.0 8205.0 1175.0 15.März2044 410.0
ES EVERSOURCE ENERGY Versorger 110.945,94 0.0 9882.0 268.0 01.Apr.2029 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.947,02 0.0 7387.0 1298.0 15.Sept.2047 380.0
NDAQ NASDAQ INC Finanzinstitute 110.948,49 0.0 6870.0 1133.0 21.Dez.2040 250.0
WCNCN WASTE CONNECTIONS INC Industrie 110.957,52 0.0 9954.0 239.0 01.Dez.2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.968,94 0.0 10414.0 246.0 03.Jan.2030 685.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.978,37 0.0 8806.0 517.0 01.Dez.2031 230.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.013,58 0.0 10066.0 184.0 03.März2028 455.0
OMC OMNICOM GROUP INC Industrie 111.058,91 0.0 9886.0 666.0 01.Nov.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.061,53 0.0 10058.0 514.0 01.Sept.2052 600.0
MKL MARKEL GROUP INC Finanzinstitute 109.908,74 0.0 9551.0 321.0 17.Sept.2029 335.0
SO ALABAMA POWER COMPANY Versorger 109.938,01 0.0 6275.0 1512.0 15.März2052 300.0
NEE FLORIDA POWER & LIGHT CO Versorger 109.999,34 0.0 9895.0 111.0 30.Mai2027 330.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 110.068,80 0.0 9388.0 514.0 15.Apr.2032 415.0
MMM 3M CO Industrie 110.112,29 0.0 6648.0 1404.0 26.Aug.2049 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.125,34 0.0 10006.0 96.0 20.März2027 450.0
ASCHEA ASCENSION HEALTH Industrie 110.143,19 0.0 9871.0 404.0 15.Nov.2030 429.0
GPN GLOBAL PAYMENTS INC Industrie 110.152,64 0.0 7062.0 1274.0 15.Aug.2049 415.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.153,83 0.0 9787.0 845.0 07.Okt.2037 489.0
CPB CAMPBELLS CO Industrie 110.177,53 0.0 9180.0 714.0 23.März2035 475.0
XEL XCEL ENERGY INC Versorger 110.194,14 0.0 9908.0 190.0 15.Juni2028 400.0
GE GENERAL ELECTRIC CO Industrie 110.211,44 0.0 9954.0 388.0 29.Juli2030 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.250,81 0.0 6396.0 1468.0 08.Juni2051 305.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 110.302,97 0.0 10291.0 703.0 01.Mai2035 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 110.303,43 0.0 9578.0 951.0 15.März2040 550.0
BG BUNGE FINANCE LTD CORP Industrie 110.322,48 0.0 9942.0 167.0 07.Jan.2028 410.0
EBAY EBAY INC Industrie 110.370,20 0.0 9837.0 732.0 06.Nov.2035 513.0
BA BOEING CO Industrie 110.376,11 0.0 6840.0 1486.0 01.Aug.2059 395.0
UPS UNITED PARCEL SERVICE INC Industrie 110.415,22 0.0 9412.0 1447.0 22.Mai2064 560.0
SWX SOUTHWEST GAS CORP Versorger 110.421,10 0.0 9860.0 183.0 01.Apr.2028 370.0
EXC EXELON CORPORATION Versorger 110.435,44 0.0 9195.0 529.0 15.März2032 335.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.460,25 0.0 10029.0 183.0 14.März2028 450.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.428,66 0.0 10943.0 1113.0 01.Aug.2049 675.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.304,61 0.0 9768.0 609.0 01.Jan.2049 450.0
INTC INTEL CORPORATION Industrie 109.293,14 0.0 7979.0 1093.0 15.Dez.2042 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.314,32 0.0 9872.0 219.0 20.Juli2028 367.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 109.338,30 0.0 6170.0 1514.0 15.Dez.2051 285.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.376,93 0.0 10896.0 948.0 01.Sept.2040 645.0
OGS ONE GAS INC Versorger 109.398,04 0.0 10174.0 268.0 01.Apr.2029 510.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.408,08 0.0 8007.0 1286.0 01.Juli2048 421.0
ET ENERGY TRANSFER PARTNERS LP Industrie 109.466,39 0.0 9666.0 1020.0 01.Okt.2043 595.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.472,71 0.0 9494.0 554.0 01.Sept.2032 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.526,85 0.0 10174.0 689.0 01.Apr.2035 535.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.573,53 0.0 9915.0 171.0 15.Feb.2028 425.0
COKE COCA-COLA CONSOLIDATED INC Industrie 109.589,89 0.0 10266.0 641.0 01.Juni2034 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.604,33 0.0 9922.0 133.0 12.Aug.2027 360.0
STZ CONSTELLATION BRANDS INC Industrie 109.674,92 0.0 7163.0 1348.0 01.Mai2050 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 109.679,14 0.0 10253.0 638.0 15.Mai2034 538.0
GLPI GLP CAPITAL LP Industrie 109.706,57 0.0 9643.0 803.0 01.Nov.2037 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.711,81 0.0 9910.0 1348.0 15.Aug.2055 585.0
HCA HCA INC Industrie 109.815,42 0.0 9811.0 408.0 15.Nov.2030 430.0
KHC KRAFT HEINZ FOODS CO Industrie 109.847,44 0.0 9973.0 699.0 15.März2035 540.0
DUK PROGRESS ENERGY INC Versorger 109.853,00 0.0 10274.0 913.0 01.Dez.2039 600.0
STT STATE STREET CORP Finanzinstitute 109.853,15 0.0 9909.0 564.0 26.Jan.2034 482.0
CATMED COMMONSPIRIT HEALTH Industrie 109.857,99 0.0 9561.0 314.0 01.Okt.2029 335.0
CAS CALIFORNIA ST Local Authority 109.489,57 0.0 10673.0 462.0 01.Okt.2031 575.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.672,50 0.0 10165.0 577.0 15.Mai2033 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.698,35 0.0 9419.0 1098.0 01.Sept.2043 515.0
D DOMINION ENERGY INC Versorger 108.699,76 0.0 7351.0 1076.0 15.Apr.2041 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.701,86 0.0 9825.0 961.0 15.Feb.2040 530.0
AAL AMERICAN AIRLINES INC Industrie 108.705,89 0.0 9703.0 630.0 11.Mai2038 490.0
TXN TEXAS INSTRUMENTS INC Industrie 108.775,65 0.0 8692.0 974.0 15.März2039 388.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 108.824,16 0.0 8688.0 460.0 15.Feb.2031 170.0
AZO AUTOZONE INC Industrie 108.830,43 0.0 9824.0 570.0 01.Feb.2033 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.851,93 0.0 9134.0 1229.0 15.März2049 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.853,40 0.0 10187.0 284.0 16.Mai2029 505.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.863,23 0.0 9514.0 1294.0 02.März2053 575.0
ENBCN ENBRIDGE INC Industrie 108.883,25 0.0 9850.0 432.0 15.Feb.2031 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.889,54 0.0 10356.0 590.0 15.Sept.2033 575.0
SUCN SUNCOR ENERGY INC Industrie 108.904,94 0.0 7005.0 1383.0 04.März2051 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 108.924,09 0.0 9437.0 1350.0 01.März2054 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.924,89 0.0 7253.0 1320.0 15.Sept.2047 360.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.927,22 0.0 10359.0 755.0 15.März2036 585.0
LEG LEGGETT & PLATT INC Industrie 108.971,57 0.0 9781.0 153.0 15.Nov.2027 350.0
MSFT MICROSOFT CORPORATION Industrie 109.035,64 0.0 7742.0 1488.0 12.Feb.2055 400.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.066,11 0.0 9411.0 250.0 09.Nov.2028 195.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.085,62 0.0 8610.0 1068.0 15.Dez.2041 425.0
ZTS ZOETIS INC Industrie 109.086,65 0.0 9866.0 734.0 17.Aug.2035 500.0
VLO VALERO ENERGY CORPORATION Industrie 109.123,47 0.0 8718.0 1155.0 15.März2045 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.190,20 0.0 9776.0 159.0 01.Dez.2077 480.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 109.216,94 0.0 8717.0 458.0 15.Feb.2031 185.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.240,45 0.0 8259.0 1253.0 01.Dez.2048 460.0
HCA HCA INC Industrie 109.245,69 0.0 9638.0 1364.0 01.Apr.2064 610.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.773,48 0.0 9919.0 247.0 01.Mai2033 400.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 108.082,26 0.0 8303.0 1255.0 15.März2048 460.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.097,17 0.0 6463.0 1495.0 01.Juni2050 280.0
AZO AUTOZONE INC Industrie 108.107,47 0.0 9741.0 358.0 15.Apr.2030 400.0
HD HOME DEPOT INC Industrie 108.113,71 0.0 9397.0 239.0 15.Sept.2028 150.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.118,00 0.0 8939.0 1174.0 01.Aug.2045 480.0
WCNCN WASTE CONNECTIONS INC Industrie 108.125,20 0.0 9364.0 358.0 01.Feb.2030 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.135,47 0.0 10197.0 342.0 08.Jan.2030 480.0
ADSK AUTODESK INC Industrie 108.158,66 0.0 9350.0 352.0 15.Jan.2030 285.0
BRO BROWN & BROWN INC Finanzinstitute 108.163,83 0.0 8311.0 1308.0 17.März2052 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 108.184,35 0.0 9807.0 707.0 05.März2035 520.0
DUK FLORIDA POWER CORPORATION Versorger 108.211,47 0.0 10805.0 822.0 15.Sept.2037 635.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 108.212,08 0.0 10098.0 891.0 15.März2039 605.0
GPC GENUINE PARTS COMPANY Industrie 108.212,50 0.0 8583.0 429.0 01.Nov.2030 188.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.242,67 0.0 10092.0 273.0 15.Apr.2029 490.0
SWK STANLEY BLACK & DECKER INC Industrie 108.261,53 0.0 10281.0 177.0 06.März2028 600.0
HUM HUMANA INC Finanzinstitute 108.281,64 0.0 8649.0 1271.0 15.März2053 550.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.288,33 0.0 10259.0 570.0 15.Feb.2033 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.383,09 0.0 8961.0 475.0 01.Juni2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.394,09 0.0 8660.0 1118.0 15.März2043 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.449,78 0.0 10108.0 273.0 15.Apr.2029 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.458,94 0.0 10188.0 288.0 15.Juni2029 515.0
STZ CONSTELLATION BRANDS INC Industrie 108.480,70 0.0 8112.0 1208.0 09.Mai2047 450.0
VICI VICI PROPERTIES LP Industrie 108.485,25 0.0 10056.0 617.0 01.Apr.2034 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.506,70 0.0 9345.0 336.0 07.Nov.2029 238.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 108.508,82 0.0 6647.0 1409.0 13.Sept.2049 325.0
IR INGERSOLL RAND INC Industrie 108.515,70 0.0 9708.0 1322.0 15.Juni2054 570.0
DUK DUKE ENERGY CORP Versorger 108.516,07 0.0 9831.0 133.0 15.Aug.2027 315.0
V VISA INC Industrie 108.587,39 0.0 7474.0 1082.0 15.Apr.2040 270.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.594,08 0.0 9642.0 1203.0 19.Mai2055 663.0
EMN EASTMAN CHEMICAL COMPANY Industrie 108.594,18 0.0 10317.0 563.0 08.März2033 575.0
HSY HERSHEY COMPANY THE Industrie 108.613,90 0.0 9357.0 338.0 15.Nov.2029 245.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.615,77 0.0 9860.0 692.0 15.März2035 565.0
RSG REPUBLIC SERVICES INC Industrie 108.617,05 0.0 10158.0 674.0 15.Nov.2034 520.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.458,85 0.0 9196.0 589.0 20.Apr.2048 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.502,60 0.0 8925.0 529.0 09.Feb.2032 272.0
WMT WALMART INC Industrie 107.505,09 0.0 10480.0 944.0 01.Apr.2040 563.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 107.523,69 0.0 8772.0 1132.0 01.Nov.2044 475.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.548,91 0.0 9654.0 284.0 03.Mai2029 315.0
STT STATE STREET CORP Finanzinstitute 107.549,72 0.0 10546.0 602.0 21.Nov.2034 612.0
DOW DOW CHEMICAL CO Industrie 107.603,17 0.0 9726.0 633.0 15.Feb.2034 515.0
COP CONOCOPHILLIPS Industrie 107.606,08 0.0 10549.0 853.0 15.Mai2038 590.0
ETR ENTERGY LOUISIANA LLC Versorger 107.625,57 0.0 10237.0 639.0 15.März2034 535.0
BA BOEING CO Industrie 107.637,70 0.0 9764.0 181.0 01.März2028 325.0
AON AON CORP Finanzinstitute 107.700,61 0.0 8894.0 513.0 02.Dez.2031 260.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.765,27 0.0 10083.0 108.0 14.Mai2027 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.798,20 0.0 10166.0 209.0 13.Juli2028 512.0
T AT&T INC Industrie 107.810,29 0.0 10203.0 948.0 15.Aug.2040 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.822,49 0.0 8907.0 472.0 01.Juni2031 250.0
RSG REPUBLIC SERVICES INC Industrie 107.823,86 0.0 10131.0 622.0 15.Dez.2033 500.0
DUK DUKE ENERGY CORP Versorger 107.840,64 0.0 8495.0 1158.0 15.Dez.2045 480.0
RELLN RELX CAPITAL INC Industrie 107.864,48 0.0 10039.0 351.0 27.März2030 475.0
EQNR EQUINOR ASA Agency 107.871,19 0.0 8156.0 1142.0 15.Mai2043 395.0
VMC VULCAN MATERIALS COMPANY Industrie 107.896,62 0.0 10120.0 328.0 01.Dez.2029 495.0
FISV FISERV INC Industrie 107.903,55 0.0 9760.0 432.0 15.Feb.2031 455.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 107.932,16 0.0 10578.0 800.0 15.Mai2037 600.0
SO GEORGIA POWER COMPANY Versorger 108.050,13 0.0 9555.0 1347.0 01.Okt.2055 550.0
RSG REPUBLIC SERVICES INC Industrie 108.050,99 0.0 10765.0 937.0 01.März2040 620.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.068,97 0.0 9813.0 550.0 15.Sept.2032 460.0
MPLX MPLX LP Industrie 106.923,02 0.0 9649.0 1304.0 01.Apr.2056 610.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 106.939,89 0.0 8845.0 434.0 01.Dez.2030 213.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 106.943,31 0.0 9997.0 1296.0 01.Juni2054 600.0
HRL HORMEL FOODS CORPORATION Industrie 106.944,18 0.0 6387.0 1466.0 03.Juni2051 305.0
O REALTY INCOME CORPORATION Finanzinstitute 106.994,40 0.0 8838.0 592.0 15.Dez.2032 285.0
TXN TEXAS INSTRUMENTS INC Industrie 107.017,81 0.0 9240.0 1375.0 08.Feb.2054 515.0
COP BURLINGTON RESOURCES LLC Industrie 107.045,01 0.0 11190.0 450.0 15.Aug.2031 720.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.050,83 0.0 9222.0 467.0 15.Juni2031 315.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.059,39 0.0 7640.0 1220.0 01.Juni2045 375.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.062,60 0.0 9599.0 242.0 01.Nov.2028 338.0
SW WRKCO INC Industrie 107.088,40 0.0 9603.0 526.0 01.Juni2032 420.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 107.095,84 0.0 7798.0 1299.0 07.März2048 405.0
RICEUN RICE UNIVERSITY Industrie 107.117,49 0.0 7807.0 1167.0 15.Mai2045 357.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 107.119,64 0.0 10070.0 643.0 01.Juli2034 570.0
BAC BANK OF AMERICA CORP Finanzinstitute 107.137,82 0.0 8726.0 1149.0 21.Apr.2045 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.151,83 0.0 8889.0 527.0 01.Feb.2032 275.0
ETR ENTERGY LOUISIANA LLC Versorger 107.234,86 0.0 9711.0 776.0 15.Apr.2036 490.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.237,30 0.0 5990.0 1441.0 15.Okt.2052 313.0
DTE DTE ELECTRIC COMPANY Versorger 107.248,42 0.0 10181.0 638.0 01.März2034 520.0
BWP BOARDWALK PIPELINES LP Industrie 107.257,13 0.0 10027.0 271.0 03.Mai2029 480.0
DOC DOC DR LLC Finanzinstitute 107.287,93 0.0 8836.0 504.0 01.Nov.2031 263.0
MCK MCKESSON CORP Industrie 107.290,43 0.0 10124.0 211.0 15.Juli2028 490.0
MAS MASCO CORP Industrie 107.319,72 0.0 8847.0 419.0 01.Okt.2030 200.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.348,36 0.0 10123.0 558.0 15.Jan.2033 525.0
SKT TANGER PROPERTIES LP Finanzinstitute 107.390,00 0.0 8932.0 494.0 01.Sept.2031 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.413,23 0.0 7930.0 1283.0 01.März2048 420.0
EOG EOG RESOURCES INC Industrie 107.462,00 0.0 9157.0 722.0 01.Apr.2035 390.0
PYPL PAYPAL HOLDINGS INC Industrie 106.297,65 0.0 9879.0 694.0 01.Apr.2035 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.307,68 0.0 9920.0 93.0 08.März2027 335.0
KR KROGER CO Industrie 106.313,40 0.0 7411.0 1337.0 15.Jan.2050 395.0
SYY SYSCO CORPORATION Industrie 106.322,02 0.0 10521.0 611.0 17.Jan.2034 600.0
ET ENERGY TRANSFER PARTNERS LP Industrie 106.329,19 0.0 9937.0 954.0 01.Juni2041 605.0
ES NSTAR ELECTRIC CO Versorger 106.337,62 0.0 10096.0 352.0 01.März2030 485.0
MPLX MPLX LP Industrie 106.338,74 0.0 8698.0 1176.0 01.Dez.2047 520.0
SYY SYSCO CORPORATION Industrie 106.350,06 0.0 10127.0 397.0 23.Sept.2030 510.0
FCX FREEPORT-MCMORAN INC Industrie 106.362,31 0.0 10096.0 125.0 01.Sept.2029 525.0
SNX TD SYNNEX CORP Industrie 106.381,60 0.0 8832.0 489.0 09.Aug.2031 265.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.412,75 0.0 9841.0 742.0 15.Sept.2035 480.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.428,95 0.0 9498.0 516.0 14.Apr.2032 400.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 106.440,40 0.0 10996.0 812.0 01.Dez.2037 663.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.442,32 0.0 8835.0 531.0 04.Feb.2032 250.0
SO GEORGIA POWER COMPANY Versorger 106.461,40 0.0 7287.0 1375.0 30.Jan.2050 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 106.466,59 0.0 8058.0 1030.0 01.Juni2041 420.0
CVS CVS HEALTH CORP Industrie 106.474,78 0.0 8320.0 982.0 01.Apr.2040 413.0
VNT VONTIER CORP Industrie 106.479,30 0.0 9565.0 192.0 01.Apr.2028 240.0
WLK WESTLAKE CORP Industrie 106.494,44 0.0 9930.0 721.0 15.Nov.2035 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.512,88 0.0 10030.0 293.0 15.Juli2029 595.0
TGT TARGET CORPORATION Industrie 106.520,48 0.0 7449.0 1256.0 15.Apr.2046 363.0
ET ENERGY TRANSFER LP Industrie 106.624,90 0.0 8810.0 1053.0 01.Feb.2043 515.0
TGT TARGET CORPORATION Industrie 106.637,41 0.0 9266.0 413.0 15.Sept.2030 265.0
GM GENERAL MOTORS CO Industrie 106.676,57 0.0 10392.0 670.0 15.Apr.2035 625.0
DUK DUKE ENERGY PROGRESS LLC Versorger 106.726,14 0.0 7460.0 1258.0 15.Okt.2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 106.745,33 0.0 9642.0 1314.0 15.Aug.2053 570.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 106.746,41 0.0 10446.0 724.0 01.Nov.2035 575.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.791,03 0.0 8830.0 430.0 01.Nov.2030 175.0
CMI CUMMINS INC Industrie 106.798,51 0.0 5917.0 1525.0 01.Sept.2050 260.0
GATX GATX CORPORATION Finanzinstitute 106.817,24 0.0 10022.0 703.0 15.Juni2035 550.0
CCI CROWN CASTLE INC Industrie 106.830,69 0.0 7224.0 1299.0 15.Nov.2049 400.0
KKR KKR & CO INC Finanzinstitute 106.839,72 0.0 9646.0 726.0 07.Aug.2035 510.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.290,06 0.0 9686.0 216.0 01.Feb.2033 300.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 106.808,51 0.0 9598.0 292.0 01.Nov.2034 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 105.692,17 0.0 7000.0 1319.0 02.Aug.2046 320.0
ASCHEA ASCENSION HEALTH Industrie 105.695,90 0.0 9931.0 2.0 15.Okt.2028 408.0
EQR ERP OPERATING LP Finanzinstitute 105.701,81 0.0 9540.0 302.0 01.Juli2029 300.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.713,10 0.0 10038.0 138.0 01.Sept.2027 468.0
GOOGL ALPHABET INC Industrie 105.744,42 0.0 9903.0 557.0 15.Nov.2032 438.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.771,07 0.0 9915.0 695.0 15.Juni2035 575.0
LUV SOUTHWEST AIRLINES CO Industrie 105.809,33 0.0 9169.0 361.0 10.Feb.2030 263.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.837,84 0.0 10073.0 96.0 19.März2027 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.840,22 0.0 10049.0 469.0 01.Sept.2031 480.0
DOV DOVER CORP Industrie 105.851,15 0.0 10348.0 730.0 15.Okt.2035 538.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 105.855,20 0.0 9369.0 1317.0 01.Apr.2053 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.870,04 0.0 7899.0 1239.0 15.Apr.2047 413.0
MRK MERCK & CO INC Industrie 105.886,31 0.0 9926.0 589.0 17.Mai2033 450.0
DG DOLLAR GENERAL CORP Industrie 105.907,01 0.0 9923.0 187.0 01.Mai2028 413.0
ETR ENTERGY LOUISIANA LLC Versorger 105.933,86 0.0 9586.0 1368.0 15.Apr.2056 565.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 105.936,37 0.0 9572.0 1004.0 15.Aug.2041 540.0
UNP UNION PACIFIC CORPORATION Industrie 105.937,17 0.0 5720.0 1688.0 16.Sept.2062 297.0
NOKIA NOKIA OYJ Industrie 105.946,11 0.0 10357.0 859.0 15.Mai2039 663.0
SUCN SUNCOR ENERGY INC. Industrie 106.012,55 0.0 11054.0 480.0 01.Feb.2032 715.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.023,93 0.0 6916.0 1410.0 15.Apr.2051 345.0
VMC VULCAN MATERIALS COMPANY Industrie 106.091,82 0.0 8457.0 1247.0 01.März2048 470.0
GPN GLOBAL PAYMENTS INC Industrie 106.106,80 0.0 10048.0 301.0 15.Aug.2029 530.0
SPGI S&P GLOBAL INC Industrie 106.116,96 0.0 9938.0 274.0 01.Mai2029 425.0
CDW CDW LLC Industrie 106.162,96 0.0 9120.0 498.0 01.Dez.2031 357.0
CRHID CRH AMERICA FINANCE INC Industrie 106.227,05 0.0 9587.0 1358.0 09.Feb.2056 560.0
APH AMPHENOL CORPORATION Industrie 106.229,52 0.0 9465.0 1354.0 15.Nov.2054 538.0
MMM 3M CO Industrie 106.257,46 0.0 7165.0 1352.0 15.Apr.2050 370.0
ADI ANALOG DEVICES INC Industrie 106.260,61 0.0 9405.0 1340.0 01.Apr.2054 530.0
NXPI NXP BV Industrie 106.268,86 0.0 9983.0 111.0 01.Juni2027 440.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.886,79 0.0 10440.0 1133.0 01.Jan.2050 645.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.077,73 0.0 6874.0 1394.0 01.Nov.2049 330.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.092,02 0.0 9519.0 1355.0 01.März2054 545.0
LNT ALLIANT ENERGY CORP Versorger 105.094,70 0.0 9725.0 403.0 01.Apr.2056 575.0
UNANA UNILEVER CAPITAL CORP Industrie 105.099,33 0.0 5975.0 1554.0 12.Aug.2051 263.0
AEP AEP TEXAS INC Versorger 105.148,53 0.0 9846.0 514.0 15.Mai2032 470.0
STZ CONSTELLATION BRANDS INC Industrie 105.168,11 0.0 9885.0 105.0 09.Mai2027 350.0
MTNA ARCELORMITTAL SA Industrie 105.179,68 0.0 9937.0 304.0 16.Juli2029 425.0
DE JOHN DEERE CAPITAL CORP Industrie 105.199,60 0.0 8739.0 455.0 15.Jan.2031 145.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.214,35 0.0 9305.0 1298.0 01.Apr.2053 540.0
WM WASTE MANAGEMENT INC Industrie 105.249,49 0.0 9974.0 576.0 15.Feb.2033 463.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.258,43 0.0 9079.0 386.0 15.Mai2030 205.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.259,11 0.0 8891.0 1047.0 01.Apr.2044 545.0
H HYATT HOTELS CORP Industrie 105.286,69 0.0 10251.0 489.0 30.März2032 575.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.331,60 0.0 10420.0 407.0 15.Jan.2031 590.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.353,22 0.0 10299.0 271.0 19.Apr.2029 550.0
MPC MARATHON PETROLEUM CORP Industrie 105.396,73 0.0 7891.0 1214.0 01.Apr.2048 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.405,15 0.0 10024.0 187.0 13.März2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 105.467,67 0.0 9152.0 530.0 01.März2032 300.0
CUBE CUBESMART LP Finanzinstitute 105.518,45 0.0 9907.0 260.0 15.Feb.2029 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 105.518,74 0.0 9394.0 511.0 25.März2032 400.0
KMPR KEMPER CORP Finanzinstitute 105.552,80 0.0 8680.0 415.0 30.Sept.2030 240.0
QHEL HYDRO-QUEBEC Local Authority 105.656,14 0.0 12090.0 376.0 15.Nov.2030 950.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.663,84 0.0 10322.0 628.0 25.Apr.2035 592.0
UAL UNITED AIRLINES INC Industrie 105.666,61 0.0 9615.0 214.0 07.Apr.2030 288.0
EQNR EQUINOR ASA Agency 104.480,34 0.0 6852.0 1408.0 18.Nov.2049 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.492,66 0.0 8166.0 1099.0 30.Sept.2042 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.577,16 0.0 10225.0 775.0 15.Mai2067 650.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.585,84 0.0 9897.0 1347.0 15.Aug.2055 585.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 104.591,39 0.0 7737.0 1251.0 15.März2047 415.0
DOW DOW CHEMICAL CO Industrie 104.604,23 0.0 10445.0 556.0 15.März2033 630.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.613,09 0.0 10884.0 1273.0 15.Jan.2054 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 104.648,16 0.0 8164.0 1285.0 01.Apr.2049 432.0
CCI CROWN CASTLE INC Industrie 104.663,13 0.0 9404.0 334.0 15.Nov.2029 310.0
TRICN TR FINANCE LLC Industrie 104.679,92 0.0 9711.0 916.0 15.Apr.2040 585.0
APP APPLOVIN CORP Industrie 104.728,44 0.0 9334.0 1265.0 01.Dez.2054 595.0
PSX PHILLIPS 66 CO Industrie 104.793,08 0.0 8333.0 1148.0 15.Feb.2045 468.0
GL GLOBE LIFE INC Finanzinstitute 104.799,17 0.0 9849.0 521.0 15.Juni2032 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.800,28 0.0 6662.0 1576.0 15.Juni2061 360.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.807,17 0.0 9882.0 113.0 25.Mai2027 300.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.879,08 0.0 5986.0 1487.0 15.Sept.2050 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 104.882,50 0.0 8216.0 1270.0 01.Nov.2048 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.926,73 0.0 9940.0 641.0 15.Feb.2034 485.0
TJX TJX COMPANIES INC Industrie 104.937,53 0.0 8687.0 480.0 15.Mai2031 160.0
BG BUNGE FINANCE LTD CORP Industrie 104.940,36 0.0 9931.0 388.0 04.Aug.2030 455.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.956,43 0.0 10398.0 540.0 01.Feb.2033 665.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 104.968,40 0.0 9990.0 265.0 19.März2029 515.0
EXC COMMONWEALTH EDISON COMPANY Versorger 104.982,25 0.0 7398.0 1261.0 15.Juni2046 365.0
CME CME GROUP INC Finanzinstitute 104.991,15 0.0 9896.0 201.0 15.Juni2028 375.0
PKG PACKAGING CORP OF AMERICA Industrie 104.991,32 0.0 9462.0 342.0 15.Dez.2029 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 104.998,16 0.0 10305.0 241.0 17.Nov.2028 554.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.012,93 0.0 8256.0 1390.0 01.Dez.2054 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.019,00 0.0 8075.0 1154.0 21.Sept.2042 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.072,37 0.0 9857.0 152.0 03.Nov.2028 382.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.863,48 0.0 10352.0 1375.0 01.Juli2055 583.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.991,59 0.0 10850.0 1004.0 01.Apr.2057 666.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.479,00 0.0 9528.0 593.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 104.007,90 0.0 10388.0 960.0 15.Sept.2039 525.0
TGT TARGET CORPORATION Industrie 103.893,50 0.0 7731.0 1286.0 15.Nov.2047 390.0
CMA COMERICA INCORPORATED Finanzinstitute 103.922,87 0.0 10303.0 257.0 30.Jan.2030 598.0
UPS UNITED PARCEL SERVICE INC Industrie 103.937,37 0.0 7985.0 1314.0 15.März2049 425.0
DRI DARDEN RESTAURANTS INC Industrie 103.958,57 0.0 10656.0 580.0 10.Okt.2033 630.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.968,81 0.0 10177.0 676.0 13.Sept.2034 515.0
LOW LOWES COMPANIES INC Industrie 103.973,53 0.0 8104.0 1249.0 05.Apr.2049 455.0
HUM HUMANA INC Finanzinstitute 103.978,52 0.0 9214.0 1249.0 01.Mai2055 600.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.008,03 0.0 9763.0 745.0 11.Dez.2035 499.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.023,33 0.0 7026.0 1337.0 30.Okt.2049 370.0
CAT CATERPILLAR INC Industrie 104.033,83 0.0 10390.0 743.0 15.Sept.2035 530.0
PSJHOG Providence St. Joseph Health/Calif Industrie 104.044,39 0.0 10146.0 520.0 01.Okt.2032 537.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.052,95 0.0 7889.0 1229.0 15.Dez.2046 420.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.062,18 0.0 9870.0 209.0 15.Aug.2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 104.085,48 0.0 9450.0 1040.0 15.Sept.2041 495.0
PERU PERU (REPUBLIC OF) Sovereigns 104.113,02 0.0 9305.0 391.0 20.Juni2030 284.0
AEP AEP TEXAS INC Versorger 104.124,71 0.0 10217.0 278.0 15.Mai2029 545.0
SYY SYSCO CORPORATION Industrie 104.155,20 0.0 8252.0 1175.0 01.Apr.2046 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.170,46 0.0 9051.0 536.0 15.März2032 285.0
AMCR AMCOR FINANCE (USA) INC Industrie 104.192,01 0.0 10235.0 571.0 26.Mai2033 563.0
LOW LOWES COMPANIES INC Industrie 104.199,99 0.0 10177.0 724.0 15.Okt.2035 550.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.201,53 0.0 9011.0 438.0 01.Feb.2031 338.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.214,73 0.0 8677.0 1428.0 18.Sept.2054 470.0
F FORD MOTOR COMPANY Industrie 104.220,25 0.0 10128.0 1013.0 01.Nov.2046 740.0
KR KROGER CO Industrie 104.241,51 0.0 11278.0 816.0 15.Apr.2038 690.0
BATSLN BAT CAPITAL CORP Industrie 104.263,26 0.0 9919.0 509.0 16.März2032 474.0
ATO ATMOS ENERGY CORPORATION Versorger 104.297,39 0.0 9851.0 116.0 15.Juni2027 300.0
ETR ENTERGY LOUISIANA LLC Versorger 104.300,64 0.0 6128.0 1492.0 15.März2051 290.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.314,47 0.0 9812.0 286.0 01.Juni2029 390.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.330,21 0.0 8899.0 1331.0 15.Nov.2053 485.0
LKQ LKQ CORP Industrie 104.331,74 0.0 10261.0 565.0 15.Juni2033 625.0
BATSLN BAT CAPITAL CORP Industrie 104.349,50 0.0 7903.0 1024.0 25.Sept.2040 373.0
O REALTY INCOME CORPORATION Finanzinstitute 104.354,06 0.0 9869.0 167.0 15.Jan.2028 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 104.389,54 0.0 9929.0 732.0 15.Sept.2035 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.421,49 0.0 9077.0 1067.0 22.März2042 475.0
PG PROCTER & GAMBLE CO Industrie 103.314,15 0.0 8433.0 1032.0 25.März2040 355.0
OKE ONEOK PARTNERS LP Industrie 103.367,62 0.0 9924.0 1038.0 15.Sept.2043 620.0
AMAT APPLIED MATERIALS INC Industrie 103.369,60 0.0 10092.0 719.0 01.Okt.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 103.375,75 0.0 10132.0 397.0 15.Okt.2030 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 103.395,75 0.0 10326.0 635.0 15.März2034 555.0
BC BRUNSWICK CORP Industrie 103.425,19 0.0 9391.0 551.0 15.Sept.2032 440.0
TSN TYSON FOODS INC Industrie 103.442,07 0.0 10330.0 632.0 15.März2034 570.0
DELL DELL INC Industrie 103.450,63 0.0 10602.0 820.0 15.Apr.2038 650.0
DUK DUKE ENERGY OHIO INC Versorger 103.451,08 0.0 9799.0 261.0 01.Feb.2029 365.0
WMT WALMART INC Industrie 103.452,09 0.0 9404.0 241.0 22.Sept.2028 150.0
AZN ASTRAZENECA PLC Industrie 103.462,10 0.0 6578.0 1492.0 28.Mai2051 300.0
WM WASTE MANAGEMENT INC Industrie 103.528,10 0.0 8256.0 1211.0 01.März2045 410.0
WM WASTE MANAGEMENT INC Industrie 103.537,64 0.0 9410.0 192.0 15.März2028 115.0
OC OWENS CORNING Industrie 103.574,13 0.0 7885.0 1239.0 15.Juli2047 430.0
BROWNU BROWN UNIVERSITY Industrie 103.594,66 0.0 6456.0 1492.0 01.Sept.2050 292.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 103.598,91 0.0 7540.0 1247.0 15.Mai2046 375.0
ETR ENTERGY TEXAS INC Versorger 103.603,89 0.0 9405.0 1346.0 15.Sept.2054 555.0
ES EVERSOURCE ENERGY Versorger 103.607,92 0.0 8762.0 415.0 15.Aug.2030 165.0
CSX CSX CORP Industrie 103.609,00 0.0 10618.0 764.0 01.Okt.2036 600.0
KO COCA-COLA CO Industrie 103.622,44 0.0 5670.0 1705.0 01.Juni2060 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.624,23 0.0 9599.0 1286.0 01.Apr.2053 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.669,34 0.0 9023.0 389.0 01.Juni2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.671,68 0.0 9420.0 285.0 15.März2029 188.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.696,53 0.0 9790.0 111.0 19.Mai2027 248.0
OVV OVINTIV INC Industrie 103.718,84 0.0 10782.0 1208.0 15.Juli2053 710.0
DOW DOW CHEMICAL CO Industrie 103.746,51 0.0 8585.0 1262.0 15.Feb.2054 560.0
TPR TAPESTRY INC Industrie 103.751,06 0.0 9014.0 533.0 15.März2032 305.0
SNX TD SYNNEX CORP Industrie 103.808,04 0.0 9645.0 717.0 10.Okt.2035 530.0
A AGILENT TECHNOLOGIES INC Industrie 103.815,88 0.0 9431.0 325.0 15.Sept.2029 275.0
DUK DUKE ENERGY CORP Versorger 103.824,26 0.0 7575.0 1286.0 15.Juni2049 420.0
D DOMINION RESOURCES INC/VA Versorger 103.825,53 0.0 8505.0 1134.0 01.Dez.2044 470.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.825,87 0.0 10215.0 241.0 01.Dez.2028 535.0
PPG PPG INDUSTRIES INC Industrie 103.841,18 0.0 9880.0 180.0 15.März2028 375.0
ROP ROPER TECHNOLOGIES INC Industrie 103.849,37 0.0 9839.0 504.0 15.Feb.2032 475.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.852,06 0.0 9381.0 256.0 01.Dez.2028 190.0
NXPI NXP BV Industrie 103.860,84 0.0 10212.0 230.0 01.Dez.2028 555.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 103.868,70 0.0 8676.0 1101.0 15.Juni2043 460.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 103.406,91 0.0 10097.0 890.0 01.Mai2049 614.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.802,37 0.0 10131.0 244.0 01.Apr.2030 518.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.689,05 0.0 8800.0 493.0 15.Nov.2031 360.0
STT STATE STREET CORP Finanzinstitute 102.702,69 0.0 9941.0 248.0 03.Dez.2029 414.0
UPS UNITED PARCEL SERVICE INC Industrie 102.710,90 0.0 7474.0 1294.0 15.Nov.2047 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.725,31 0.0 10259.0 605.0 15.Sept.2033 540.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.763,94 0.0 10189.0 595.0 28.Juli2034 563.0
PFE PFIZER INC Industrie 102.771,04 0.0 9593.0 1460.0 15.Nov.2065 570.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.793,17 0.0 8890.0 1011.0 15.Aug.2040 450.0
OMC OMNICOM GROUP INC Industrie 102.822,81 0.0 8926.0 455.0 01.März2031 240.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.825,31 0.0 8535.0 1276.0 01.März2052 525.0
SO ALABAMA POWER COMPANY Versorger 102.832,97 0.0 10040.0 689.0 02.Apr.2035 510.0
IDA IDAHO POWER COMPANY MTN Versorger 102.833,37 0.0 9779.0 1359.0 15.März2055 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 102.849,19 0.0 10109.0 1376.0 01.Juni2055 562.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.863,02 0.0 10118.0 328.0 15.Nov.2029 470.0
VLO VALERO ENERGY CORPORATION Industrie 102.872,79 0.0 7223.0 1366.0 01.Juni2052 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.883,86 0.0 9252.0 1333.0 15.Jan.2053 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.888,72 0.0 10090.0 108.0 04.Juni2027 650.0
CTVA EIDP INC Industrie 102.893,82 0.0 10106.0 511.0 15.Mai2032 513.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.904,10 0.0 10077.0 1275.0 15.Nov.2052 595.0
ADBE ADOBE INC Industrie 102.930,27 0.0 10064.0 93.0 04.Apr.2027 485.0
NI NISOURCE INC Versorger 102.931,43 0.0 10173.0 292.0 01.Juli2029 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.004,32 0.0 8562.0 499.0 15.Aug.2031 200.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.017,73 0.0 10220.0 590.0 01.Aug.2033 555.0
FANG DIAMONDBACK ENERGY INC Industrie 103.044,96 0.0 7927.0 1344.0 24.März2051 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.057,39 0.0 10195.0 296.0 10.Juli2030 538.0
AEP AEP TEXAS INC Versorger 103.062,42 0.0 10137.0 577.0 01.Juni2033 540.0
LIN LINDE INC Industrie 103.064,84 0.0 7793.0 1141.0 07.Nov.2042 355.0
UNP UNION PACIFIC CORPORATION Industrie 103.079,57 0.0 6599.0 1626.0 05.Feb.2070 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.151,55 0.0 10152.0 580.0 01.Juni2033 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.159,31 0.0 11376.0 373.0 16.Aug.2030 813.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.185,60 0.0 8740.0 1331.0 01.Okt.2052 485.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 103.199,83 0.0 10258.0 685.0 15.Feb.2035 575.0
ROP ROPER TECHNOLOGIES INC Industrie 103.200,28 0.0 9817.0 400.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.201,70 0.0 9354.0 317.0 15.Aug.2029 260.0
VMC VULCAN MATERIALS COMPANY Industrie 103.203,38 0.0 9650.0 1323.0 01.Dez.2054 570.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 103.228,36 0.0 8479.0 1108.0 15.Juni2043 450.0
TXT TEXTRON INC Industrie 103.238,29 0.0 10127.0 696.0 15.Mai2035 550.0
JBS JBS USA LUX SA Industrie 103.238,87 0.0 7584.0 1333.0 02.Feb.2052 438.0
AMT AMERICAN TOWER CORPORATION Industrie 103.244,06 0.0 6368.0 1426.0 15.Juni2050 310.0
ENBCN ENBRIDGE INC Industrie 103.249,55 0.0 10078.0 92.0 05.Apr.2027 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.272,30 0.0 10133.0 1270.0 01.Dez.2053 620.0
MASEDU MA ST SCH BLDG AUTH Local Authority 102.835,10 0.0 10222.0 722.0 15.Aug.2039 571.0
NTRCN NUTRIEN LTD Industrie 102.110,16 0.0 10077.0 114.0 21.Juni2027 520.0
MCO MOODYS CORPORATION Industrie 102.120,48 0.0 9671.0 544.0 08.Aug.2032 425.0
HSY HERSHEY COMPANY THE Industrie 102.120,65 0.0 10170.0 704.0 24.Feb.2035 510.0
HD HOME DEPOT INC Industrie 102.131,04 0.0 6800.0 1555.0 15.Sept.2056 350.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 102.164,17 0.0 10518.0 527.0 01.Nov.2032 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 102.207,29 0.0 7291.0 1416.0 15.März2052 385.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.244,71 0.0 9722.0 1300.0 15.März2055 610.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.298,46 0.0 6986.0 1376.0 12.Juli2049 346.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.318,26 0.0 10056.0 195.0 15.Mai2028 490.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.326,69 0.0 10048.0 321.0 01.Nov.2029 465.0
OKE ONEOK INC Industrie 102.328,00 0.0 9070.0 1364.0 01.Nov.2064 585.0
R RYDER SYSTEM INC MTN Industrie 102.338,64 0.0 10080.0 328.0 01.Dez.2029 490.0
NI NISOURCE INC Versorger 102.362,79 0.0 9249.0 1063.0 15.Feb.2043 525.0
XEL XCEL ENERGY INC Versorger 102.376,80 0.0 9746.0 95.0 15.März2027 175.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.384,42 0.0 9676.0 299.0 15.Aug.2029 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 102.389,34 0.0 10079.0 697.0 06.Juni2036 532.0
BAX BAXTER INTERNATIONAL INC Industrie 102.392,19 0.0 9562.0 356.0 01.Apr.2030 395.0
HEI HEICO CORP Industrie 102.410,92 0.0 10164.0 214.0 01.Aug.2028 525.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 102.421,37 0.0 9740.0 1318.0 15.März2053 570.0
DUK DUKE ENERGY PROGRESS LLC Versorger 102.424,73 0.0 9298.0 1338.0 15.März2053 535.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.457,30 0.0 10220.0 184.0 09.März2028 613.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 102.457,59 0.0 10188.0 599.0 15.Aug.2033 530.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.469,83 0.0 10090.0 367.0 29.Mai2030 490.0
D DOMINION ENERGY INC Versorger 102.488,18 0.0 10111.0 372.0 15.Juni2030 500.0
ADBE ADOBE INC Industrie 102.519,82 0.0 10153.0 688.0 17.Jan.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 102.521,66 0.0 10080.0 324.0 15.Nov.2029 480.0
OSK OSHKOSH CORP Industrie 102.535,19 0.0 9387.0 362.0 01.März2030 310.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.539,14 0.0 9244.0 1370.0 01.Feb.2055 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 102.548,66 0.0 7067.0 1149.0 17.Sept.2041 293.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.549,39 0.0 10080.0 281.0 15.Mai2029 488.0
BANNER BANNER HEALTH Industrie 102.554,26 0.0 8874.0 444.0 01.Jan.2031 190.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 102.581,03 0.0 10022.0 701.0 01.Apr.2035 491.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 102.610,76 0.0 8409.0 1192.0 20.Nov.2045 413.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.621,50 0.0 7733.0 1277.0 01.Mai2048 405.0
TXN TEXAS INSTRUMENTS INC Industrie 102.628,04 0.0 10091.0 709.0 23.Mai2035 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 101.490,98 0.0 10136.0 705.0 15.März2035 525.0
VTR VENTAS REALTY LP Finanzinstitute 101.498,48 0.0 10052.0 527.0 15.Juli2032 510.0
CORNLU CORNELL UNIVERSITY Industrie 101.499,58 0.0 10017.0 658.0 15.Juni2034 484.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.505,89 0.0 10002.0 706.0 15.Juni2035 540.0
D DOMINION RESOURCES INC Versorger 101.531,28 0.0 10076.0 603.0 01.Aug.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.545,36 0.0 9961.0 402.0 15.Okt.2030 438.0
SYK STRYKER CORPORATION Industrie 101.561,21 0.0 8266.0 1114.0 01.Apr.2043 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.563,93 0.0 9529.0 368.0 15.Mai2030 400.0
MCO MOODYS CORPORATION Industrie 101.567,27 0.0 6978.0 1154.0 19.Aug.2041 275.0
EXC EXELON CORPORATION Versorger 101.586,14 0.0 7515.0 1388.0 15.März2052 410.0
UNANA UNILEVER CAPITAL CORP Industrie 101.590,41 0.0 10137.0 226.0 08.Sept.2028 488.0
BA BOEING CO Industrie 101.592,73 0.0 10628.0 562.0 15.Feb.2033 613.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.614,60 0.0 9983.0 357.0 01.Mai2030 449.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 101.617,17 0.0 10007.0 747.0 01.Dez.2035 494.0
TXN TEXAS INSTRUMENTS INC Industrie 101.674,34 0.0 10016.0 368.0 23.Mai2030 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.709,48 0.0 10071.0 169.0 07.Jan.2028 465.0
NUE NUCOR CORPORATION Industrie 101.711,80 0.0 10011.0 711.0 01.Juni2035 510.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.722,28 0.0 9877.0 635.0 01.Okt.2034 615.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.728,84 0.0 10104.0 264.0 31.Jan.2029 460.0
SW WRKCO INC Industrie 101.737,93 0.0 8764.0 627.0 15.Juni2033 300.0
GATX GATX CORPORATION Finanzinstitute 101.750,18 0.0 10002.0 231.0 07.Nov.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.760,70 0.0 10030.0 236.0 01.Dez.2028 465.0
NTRCN NUTRIEN LTD Industrie 101.798,87 0.0 9154.0 1119.0 15.Jan.2045 525.0
DUK PROGRESS ENERGY INC Versorger 101.810,44 0.0 10117.0 934.0 01.Apr.2040 565.0
QCOM QUALCOMM INCORPORATED Industrie 101.844,20 0.0 10021.0 517.0 20.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.853,46 0.0 9576.0 1438.0 15.Jan.2066 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 101.872,29 0.0 9500.0 1213.0 14.Mai2049 560.0
GPN GLOBAL PAYMENTS INC Industrie 101.910,69 0.0 8758.0 504.0 15.Nov.2031 290.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.988,34 0.0 10009.0 694.0 15.Mai2035 530.0
DUK DUKE ENERGY PROGRESS INC Versorger 101.997,51 0.0 8114.0 1207.0 15.Aug.2045 420.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 102.009,57 0.0 6120.0 1499.0 01.Juli2050 270.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.019,28 0.0 6548.0 1457.0 15.Aug.2050 310.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 102.050,83 0.0 10062.0 651.0 13.Juni2034 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.054,29 0.0 9941.0 712.0 01.Okt.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.058,44 0.0 10183.0 437.0 07.März2031 490.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.520,55 0.0 9964.0 954.0 31.Mai2057 594.0
MAS MASSACHUSETTS ST Local Authority 101.689,15 0.0 6761.0 1455.0 01.Sept.2049 290.0
CAS CALIFORNIA ST Local Authority 101.787,70 0.0 10113.0 307.0 01.Aug.2029 450.0
CAS CALIFORNIA ST Local Authority 101.809,76 0.0 10148.0 743.0 01.Sept.2035 510.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.885,51 0.0 10010.0 993.0 01.Juni2054 569.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.951,74 0.0 8026.0 1002.0 01.Mai2043 327.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.116,00 0.0 9386.0 671.0 01.Aug.2043 350.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 101.151,61 0.0 9263.0 613.0 01.Apr.2047 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.895,77 0.0 10036.0 256.0 15.Feb.2029 490.0
ROK ROCKWELL AUTOMATION INC Industrie 100.907,59 0.0 8046.0 1321.0 01.März2049 420.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 100.913,43 0.0 10073.0 186.0 09.März2028 438.0
PWR QUANTA SERVICES INC. Industrie 100.942,01 0.0 10035.0 128.0 09.Aug.2027 475.0
PEP PEPSICO INC Industrie 100.954,06 0.0 7999.0 1403.0 18.Juli2052 420.0
OKE ONEOK INC Industrie 100.998,81 0.0 9890.0 470.0 15.Okt.2031 475.0
MO ALTRIA GROUP INC Industrie 101.000,65 0.0 7782.0 1277.0 06.Mai2050 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.020,50 0.0 10045.0 174.0 10.Feb.2028 465.0
OKE ONEOK INC Industrie 101.025,83 0.0 9908.0 318.0 15.Okt.2029 440.0
UPS UNITED PARCEL SERVICE INC Industrie 101.036,38 0.0 9448.0 992.0 15.Nov.2040 488.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.040,77 0.0 10073.0 273.0 28.Feb.2029 425.0
WELL WELLTOWER OP LLC Finanzinstitute 101.092,60 0.0 10854.0 958.0 15.März2041 650.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.103,32 0.0 11990.0 757.0 01.Sept.2036 725.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.153,81 0.0 8751.0 444.0 15.Dez.2030 163.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.157,73 0.0 9837.0 1315.0 01.Apr.2055 580.0
OVV OVINTIV INC Industrie 101.160,47 0.0 10577.0 801.0 15.Aug.2037 663.0
TXN TEXAS INSTRUMENTS INC Industrie 101.189,71 0.0 5946.0 1541.0 15.Sept.2051 270.0
PWR QUANTA SERVICES INC. Industrie 101.198,57 0.0 10054.0 663.0 09.Aug.2034 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.210,62 0.0 10060.0 499.0 10.Feb.2032 500.0
SO ALABAMA POWER COMPANY Versorger 101.238,67 0.0 6472.0 1468.0 15.Juli2051 313.0
MTNA ARCELORMITTAL SA Industrie 101.240,41 0.0 10495.0 635.0 17.Juni2034 600.0
PLD PROLOGIS LP Finanzinstitute 101.249,30 0.0 8761.0 530.0 15.Jan.2032 225.0
GATX GATX CORPORATION Finanzinstitute 101.325,82 0.0 9946.0 91.0 30.März2027 385.0
TE TAMPA ELECTRIC COMPANY Versorger 101.349,48 0.0 10104.0 267.0 01.März2029 490.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.362,72 0.0 8306.0 1361.0 01.Juni2052 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.363,33 0.0 10078.0 347.0 10.Feb.2030 480.0
FDX FEDEX CORP Industrie 101.378,27 0.0 8230.0 1168.0 01.Apr.2046 455.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.476,52 0.0 10021.0 159.0 15.Dez.2027 460.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.213,77 0.0 9510.0 330.0 01.Okt.2035 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.288,37 0.0 10004.0 356.0 05.März2030 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 100.291,19 0.0 8545.0 493.0 15.Aug.2036 249.0
MOS MOSAIC CO/THE Industrie 100.291,93 0.0 9350.0 1046.0 15.Nov.2043 563.0
ETN EATON CORPORATION Industrie 100.303,19 0.0 8682.0 1377.0 23.Aug.2052 470.0
MMM 3M CO MTN Industrie 100.307,50 0.0 9824.0 227.0 14.Sept.2028 363.0
HD HOME DEPOT INC Industrie 100.314,80 0.0 10018.0 982.0 15.Sept.2040 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 100.327,06 0.0 9937.0 629.0 15.Jan.2034 500.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.354,20 0.0 10032.0 1274.0 22.März2054 635.0
PARA PARAMOUNT GLOBAL Industrie 100.380,53 0.0 6073.0 1015.0 15.März2043 438.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.435,19 0.0 6543.0 1351.0 15.Apr.2050 345.0
SNX TD SYNNEX CORP Industrie 100.436,88 0.0 10298.0 613.0 12.Apr.2034 610.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.442,15 0.0 9919.0 196.0 01.Juni2028 400.0
DUK DUKE ENERGY CORP Versorger 100.450,31 0.0 7398.0 1269.0 15.Aug.2047 395.0
SWX SOUTHWEST GAS CORP Versorger 100.451,55 0.0 9071.0 393.0 15.Juni2030 220.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 100.454,92 0.0 7615.0 1304.0 15.Juni2049 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.455,27 0.0 8715.0 500.0 15.Aug.2031 190.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.460,08 0.0 10040.0 96.0 19.März2027 438.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.460,69 0.0 9840.0 401.0 15.Okt.2030 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.467,38 0.0 9991.0 730.0 15.Aug.2035 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.468,00 0.0 10035.0 187.0 15.März2028 490.0
AON AON CORP Finanzinstitute 100.476,13 0.0 10031.0 541.0 12.Sept.2032 500.0
ENBCN ENBRIDGE INC Industrie 100.498,83 0.0 9905.0 243.0 20.Nov.2028 420.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.502,89 0.0 9832.0 506.0 01.Apr.2032 455.0
VRSK VERISK ANALYTICS INC Industrie 100.508,17 0.0 9892.0 645.0 05.Juni2034 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 100.516,42 0.0 8365.0 1300.0 15.März2049 450.0
PSD PUGET ENERGY INC Versorger 100.574,69 0.0 9513.0 212.0 15.Juni2028 238.0
SO SOUTHERN POWER COMPANY Versorger 100.576,97 0.0 9839.0 394.0 01.Okt.2030 425.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.608,42 0.0 9132.0 368.0 01.März2030 230.0
ATR APTARGROUP INC Industrie 100.640,55 0.0 9900.0 433.0 30.März2031 475.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 100.654,76 0.0 7180.0 1335.0 15.Sept.2049 388.0
SYY SYSCO CORPORATION Industrie 100.659,69 0.0 10064.0 703.0 23.März2035 540.0
UNANA UNILEVER CAPITAL CORP Industrie 100.661,82 0.0 10017.0 130.0 12.Aug.2027 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.664,30 0.0 6638.0 1425.0 01.Jan.2050 315.0
NDAQ NASDAQ INC Finanzinstitute 100.698,54 0.0 6581.0 1398.0 28.Apr.2050 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.703,93 0.0 9474.0 374.0 15.Mai2030 325.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 100.723,10 0.0 9989.0 746.0 01.Feb.2036 563.0
ENBCN ENBRIDGE INC Industrie 100.732,66 0.0 9894.0 734.0 20.Nov.2035 520.0
AON AON CORP Finanzinstitute 100.742,70 0.0 6081.0 1498.0 23.Aug.2051 290.0
AGCO AGCO CORPORATION Industrie 100.756,28 0.0 10071.0 90.0 21.März2027 545.0
D DOMINION ENERGY INC Versorger 100.758,10 0.0 10062.0 699.0 15.März2035 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.768,78 0.0 10570.0 334.0 06.März2030 735.0
MMM 3M CO Industrie 100.801,69 0.0 10068.0 356.0 15.März2030 480.0
WELL WELLTOWER OP LLC Finanzinstitute 100.829,36 0.0 9497.0 535.0 15.Juni2032 385.0
RELLN RELX CAPITAL INC Industrie 100.834,20 0.0 9920.0 514.0 20.Mai2032 475.0
NTRCN NUTRIEN LTD Industrie 100.841,93 0.0 9882.0 268.0 01.Apr.2029 420.0
ORIX ORIX CORPORATION Finanzinstitute 100.842,58 0.0 10041.0 701.0 25.Feb.2035 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.867,31 0.0 9984.0 685.0 15.Jan.2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 100.884,08 0.0 10075.0 505.0 15.März2032 520.0
BRKHEC PACIFICORP Versorger 99.749,88 0.0 9975.0 281.0 15.Apr.2029 465.0
LLY ELI LILLY AND COMPANY Industrie 99.752,50 0.0 5244.0 1763.0 15.Sept.2060 250.0
KRC KILROY REALTY LP Finanzinstitute 99.756,60 0.0 9607.0 692.0 15.Okt.2035 588.0
AEP AEP TEXAS INC Versorger 99.770,88 0.0 9022.0 398.0 01.Juli2030 210.0
MET METLIFE INC Finanzinstitute 99.774,66 0.0 8893.0 1099.0 13.Nov.2043 488.0
ZTS ZOETIS INC Industrie 99.780,09 0.0 9935.0 223.0 17.Aug.2028 415.0
UNM UNUM GROUP Finanzinstitute 99.789,43 0.0 7278.0 1328.0 15.Juni2051 413.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 99.800,58 0.0 9914.0 739.0 08.Feb.2041 541.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.809,47 0.0 8965.0 458.0 01.Apr.2031 225.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.828,88 0.0 9865.0 154.0 01.Dez.2027 375.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.832,38 0.0 8677.0 467.0 15.März2031 175.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.844,53 0.0 9933.0 660.0 20.Aug.2034 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.853,12 0.0 9381.0 369.0 06.Apr.2030 275.0
WAT AUGUSTA SPINCO CORP Industrie 99.877,47 0.0 9986.0 767.0 23.März2036 525.0
BRKHEC PACIFICORP Versorger 99.884,47 0.0 9988.0 435.0 15.Apr.2031 580.0
RPRX ROYALTY PHARMA PLC Industrie 99.906,01 0.0 9680.0 1287.0 25.Sept.2055 595.0
GM GENERAL MOTORS CO Industrie 99.921,24 0.0 10270.0 350.0 15.Apr.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.939,85 0.0 9857.0 413.0 01.Dez.2030 435.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.950,12 0.0 8463.0 1160.0 15.Mai2044 427.0
V VISA INC Industrie 99.952,43 0.0 9947.0 435.0 12.Feb.2031 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.965,45 0.0 10186.0 4.0 13.Sept.2029 465.0
PLD PROLOGIS LP Finanzinstitute 99.970,90 0.0 9922.0 698.0 31.Jan.2035 500.0
STLD STEEL DYNAMICS INC Industrie 99.981,01 0.0 9861.0 250.0 15.Dez.2028 400.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.020,10 0.0 9985.0 315.0 11.Sept.2030 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 100.024,38 0.0 8961.0 1111.0 15.Dez.2043 480.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.042,28 0.0 10831.0 525.0 15.Okt.2032 645.0
RDN RADIAN GROUP INC Finanzinstitute 100.049,76 0.0 10309.0 265.0 15.Mai2029 620.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.076,94 0.0 9951.0 430.0 09.Feb.2031 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.086,21 0.0 9885.0 104.0 01.Mai2027 310.0
TRGP TARGA RESOURCES CORP Industrie 100.087,53 0.0 9925.0 258.0 15.Jan.2029 435.0
DG DOLLAR GENERAL CORP Industrie 100.096,64 0.0 7504.0 1300.0 03.Apr.2050 413.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 100.158,52 0.0 9916.0 689.0 15.Jan.2035 520.0
BATSLN REYNOLDS AMERICAN INC Industrie 100.165,69 0.0 10001.0 1050.0 15.Sept.2043 615.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 100.170,28 0.0 8190.0 1259.0 15.Mai2048 439.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.170,87 0.0 6383.0 1592.0 29.Juni2060 339.0
AZO AUTOZONE INC Industrie 100.197,19 0.0 10873.0 582.0 01.Nov.2033 655.0
LMT LOCKHEED MARTIN CORP Industrie 100.206,55 0.0 9087.0 737.0 01.März2035 360.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.234,99 0.0 9884.0 247.0 01.Dez.2028 395.0
GPN GLOBAL PAYMENTS INC Industrie 100.252,74 0.0 9886.0 196.0 01.Juni2028 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 100.254,54 0.0 7836.0 1259.0 01.Okt.2047 384.0
PYPL PAYPAL HOLDINGS INC Industrie 100.281,07 0.0 10006.0 181.0 06.März2028 445.0
RVTY REVVITY INC Industrie 100.281,60 0.0 8715.0 504.0 15.Sept.2031 225.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.119,60 0.0 7472.0 1323.0 01.Mai2049 385.0
ATO ATMOS ENERGY CORPORATION Versorger 99.119,80 0.0 8053.0 1266.0 01.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 99.136,39 0.0 6915.0 1361.0 01.Okt.2049 345.0
H HYATT HOTELS CORP Industrie 99.183,02 0.0 9907.0 224.0 15.Sept.2028 438.0
AZO AUTOZONE INC Industrie 99.205,01 0.0 9758.0 276.0 18.Apr.2029 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.221,88 0.0 6069.0 1459.0 01.Apr.2050 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.223,49 0.0 9907.0 276.0 09.März2029 390.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.225,52 0.0 9745.0 749.0 05.Nov.2035 460.0
TPR TAPESTRY INC Industrie 99.245,42 0.0 9946.0 119.0 15.Juli2027 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.249,78 0.0 9671.0 968.0 30.Sept.2040 525.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 99.290,44 0.0 9860.0 569.0 01.Feb.2034 471.0
NVT NVENT FINANCE SARL Industrie 99.290,75 0.0 10249.0 568.0 15.Mai2033 565.0
BGC BGC GROUP INC Finanzinstitute 99.316,81 0.0 10161.0 343.0 02.Apr.2030 615.0
STOR STORE CAPITAL LLC Finanzinstitute 99.324,42 0.0 9921.0 178.0 15.März2028 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.326,92 0.0 9876.0 265.0 03.Feb.2029 400.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.339,02 0.0 9907.0 229.0 01.Sept.2028 425.0
WAT AUGUSTA SPINCO CORP Industrie 99.340,20 0.0 9933.0 582.0 23.März2033 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.345,12 0.0 9925.0 235.0 15.Sept.2028 363.0
WAT AUGUSTA SPINCO CORP Industrie 99.376,90 0.0 9936.0 440.0 23.März2031 466.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.385,19 0.0 9828.0 335.0 15.Jan.2030 575.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.387,04 0.0 9858.0 118.0 15.Juni2027 295.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.392,90 0.0 9866.0 432.0 14.Jan.2031 375.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.401,94 0.0 9853.0 259.0 08.Jan.2029 415.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 99.414,18 0.0 9784.0 740.0 15.Feb.2036 550.0
DUK DUKE ENERGY FLORIDA LLC Versorger 99.423,61 0.0 9783.0 747.0 01.Dez.2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 99.434,01 0.0 8862.0 1346.0 15.Mai2053 495.0
DOW DOW CHEMICAL CO Industrie 99.467,25 0.0 9028.0 1269.0 15.März2055 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 99.471,26 0.0 8099.0 1102.0 01.Okt.2042 395.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.472,69 0.0 9917.0 715.0 01.März2035 468.0
EMR EMERSON ELECTRIC CO Industrie 99.473,53 0.0 8957.0 423.0 15.Okt.2030 195.0
GIS GENERAL MILLS INC Industrie 99.491,11 0.0 9870.0 691.0 30.Jan.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.516,42 0.0 9893.0 161.0 15.Feb.2078 538.0
SO ALABAMA POWER COMPANY Versorger 99.517,37 0.0 9928.0 137.0 01.Sept.2027 375.0
V VISA INC Industrie 99.529,35 0.0 9909.0 267.0 12.Feb.2029 380.0
WAT AUGUSTA SPINCO CORP Industrie 99.546,26 0.0 9953.0 275.0 23.März2029 440.0
PG PROCTER & GAMBLE CO Industrie 99.562,51 0.0 9796.0 564.0 03.Nov.2032 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.597,03 0.0 9794.0 556.0 05.Nov.2032 430.0
AEE AMEREN CORPORATION Versorger 99.604,49 0.0 9482.0 191.0 15.März2028 175.0
DINO HF SINCLAIR CORP Industrie 99.638,81 0.0 9748.0 391.0 01.Okt.2030 450.0
CBG CBRE SERVICES INC Industrie 99.656,58 0.0 10226.0 266.0 01.Apr.2029 550.0
PG PROCTER & GAMBLE CO Industrie 99.683,95 0.0 7489.0 1394.0 25.März2050 360.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.762,37 0.0 9111.0 688.0 20.Juni2043 300.0
WAUNIV The Washington University Industrie 98.528,54 0.0 7143.0 1486.0 15.Apr.2054 352.0
OKE ONEOK INC Industrie 98.534,18 0.0 10811.0 1161.0 15.Jan.2051 715.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.547,29 0.0 9765.0 158.0 15.Nov.2027 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.552,49 0.0 9761.0 155.0 15.Nov.2027 263.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.558,98 0.0 8520.0 1142.0 15.Aug.2044 465.0
HUM HUMANA INC Finanzinstitute 98.561,19 0.0 8333.0 1085.0 01.Okt.2044 495.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.571,85 0.0 9846.0 400.0 15.Sept.2031 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.578,79 0.0 9788.0 436.0 29.Apr.2032 457.0
J JACOBS SOLUTIONS INC Industrie 98.580,14 0.0 9830.0 433.0 03.März2031 475.0
OKE ONEOK INC Industrie 98.586,56 0.0 7858.0 1287.0 01.Sept.2049 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.592,20 0.0 8562.0 1081.0 15.März2042 438.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.602,98 0.0 10214.0 440.0 01.Juni2031 525.0
NXPI NXP BV Industrie 98.621,30 0.0 9815.0 539.0 19.Aug.2032 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.636,60 0.0 7773.0 1538.0 15.Juni2062 430.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.646,95 0.0 9843.0 767.0 01.Apr.2036 520.0
MA MASTERCARD INC Industrie 98.662,04 0.0 6358.0 1499.0 15.März2051 295.0
AL AIR LEASE CORPORATION Finanzinstitute 98.685,65 0.0 9385.0 234.0 01.Sept.2028 210.0
EXC EXELON CORPORATION Versorger 98.709,55 0.0 10236.0 708.0 15.Juni2035 563.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.765,88 0.0 9850.0 439.0 01.März2031 420.0
PG PROCTER & GAMBLE CO Industrie 98.766,82 0.0 9843.0 134.0 11.Aug.2027 285.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.784,36 0.0 10219.0 637.0 29.Mai2034 560.0
JNJ JOHNSON & JOHNSON Industrie 98.808,52 0.0 9707.0 1029.0 15.Mai2041 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.830,57 0.0 9852.0 273.0 23.Feb.2029 375.0
UNANA UNILEVER CAPITAL CORP Industrie 98.832,20 0.0 9829.0 679.0 12.Aug.2034 463.0
PLD PROLOGIS LP Finanzinstitute 98.832,70 0.0 9874.0 226.0 15.Sept.2028 388.0
ATO ATMOS ENERGY CORPORATION Versorger 98.832,83 0.0 6146.0 1529.0 15.Feb.2052 285.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.854,17 0.0 9401.0 1331.0 15.März2053 545.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.871,90 0.0 7290.0 1137.0 09.Feb.2041 270.0
HUM HUMANA INC Finanzinstitute 98.873,74 0.0 10227.0 240.0 01.Dez.2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.921,30 0.0 7057.0 1356.0 15.Sept.2049 370.0
VOD VODAFONE GROUP PLC Industrie 98.923,32 0.0 9734.0 884.0 30.Mai2038 500.0
CVECN CENOVUS ENERGY INC Industrie 98.931,04 0.0 9887.0 760.0 20.März2036 540.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.932,24 0.0 8972.0 524.0 01.März2032 345.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.938,59 0.0 9874.0 274.0 15.März2029 400.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.942,05 0.0 9846.0 771.0 15.März2036 495.0
WCNCN WASTE CONNECTIONS INC Industrie 98.942,17 0.0 6327.0 1512.0 15.Jan.2052 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.958,51 0.0 9802.0 424.0 08.Jan.2031 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.974,44 0.0 7771.0 1291.0 15.Nov.2048 410.0
NKE NIKE INC Industrie 99.001,70 0.0 7766.0 1220.0 01.Nov.2045 388.0
V VISA INC Industrie 99.006,56 0.0 9849.0 582.0 12.Feb.2033 440.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.007,82 0.0 6550.0 1423.0 01.Feb.2052 345.0
TE TAMPA ELECTRIC COMPANY Versorger 99.021,33 0.0 8996.0 459.0 15.März2031 240.0
WCNCN WASTE CONNECTIONS INC Industrie 99.022,34 0.0 9763.0 280.0 01.Mai2029 350.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.044,31 0.0 10276.0 249.0 18.Dez.2028 560.0
HLNLN HALEON US CAPITAL LLC Industrie 99.047,23 0.0 7619.0 1416.0 24.März2052 400.0
BRKHEC PACIFICORP Versorger 99.047,94 0.0 7258.0 1270.0 15.Jan.2049 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 99.054,99 0.0 9692.0 969.0 01.Nov.2040 538.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.057,99 0.0 8994.0 416.0 03.Sept.2030 200.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.078,38 0.0 8470.0 1258.0 01.Dez.2048 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.084,21 0.0 9848.0 430.0 03.Feb.2031 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.031,00 0.0 9884.0 346.0 16.Apr.2026 450.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 97.891,34 0.0 10726.0 576.0 30.Juni2033 645.0
OC OWENS CORNING Industrie 97.936,84 0.0 9672.0 373.0 01.Juni2030 388.0
LM LEGG MASON INC Finanzinstitute 97.950,01 0.0 9687.0 1080.0 15.Jan.2044 563.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.973,86 0.0 8455.0 640.0 31.Dez.2039 274.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.975,01 0.0 9771.0 587.0 02.März2033 430.0
C CITIGROUP INC Finanzinstitute 97.993,42 0.0 10121.0 323.0 19.Nov.2034 559.0
NTRCN NUTRIEN LTD Industrie 98.004,77 0.0 10199.0 949.0 15.Jan.2041 613.0
ES EVERSOURCE ENERGY Versorger 98.007,02 0.0 9998.0 118.0 01.Juli2027 460.0
KEY KEYCORP MTN Finanzinstitute 98.032,83 0.0 10077.0 351.0 04.Apr.2031 512.0
HAS HASBRO INC Industrie 98.036,36 0.0 10304.0 923.0 15.März2040 635.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.042,34 0.0 6016.0 1534.0 15.Okt.2050 252.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.051,61 0.0 9319.0 444.0 03.März2031 338.0
FE TOLEDO EDISON CO (THE) Versorger 98.056,38 0.0 10675.0 796.0 15.Mai2037 615.0
QHEL HYDRO-QUEBEC Local Authority 98.060,47 0.0 11843.0 334.0 15.Apr.2030 938.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.104,16 0.0 9792.0 684.0 10.Sept.2034 470.0
NI NISOURCE INC Versorger 98.109,44 0.0 10201.0 585.0 30.Juni2033 540.0
MTNA ARCELORMITTAL SA Industrie 98.110,34 0.0 10156.0 1266.0 17.Juni2054 635.0
ETR ENTERGY LOUISIANA LLC Versorger 98.131,68 0.0 9799.0 1347.0 15.März2055 580.0
PARA PARAMOUNT GLOBAL Industrie 98.146,38 0.0 9490.0 289.0 01.Juni2029 420.0
SPGI S&P GLOBAL INC Industrie 98.181,15 0.0 6669.0 1398.0 01.Dez.2049 325.0
XEL XCEL ENERGY INC Versorger 98.185,78 0.0 9785.0 463.0 03.Dez.2056 575.0
MSFT MICROSOFT CORPORATION Industrie 98.191,17 0.0 8478.0 1490.0 06.Feb.2057 450.0
IR INGERSOLL RAND INC Industrie 98.267,12 0.0 10202.0 288.0 15.Juni2029 518.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.279,81 0.0 9763.0 575.0 03.Feb.2033 460.0
ETR ENTERGY LOUISIANA LLC Versorger 98.280,54 0.0 9264.0 465.0 01.Juni2031 305.0
PG PROCTER & GAMBLE CO Industrie 98.285,89 0.0 9658.0 761.0 03.Nov.2035 435.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 98.287,33 0.0 8855.0 512.0 15.Dez.2031 290.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 98.301,37 0.0 8746.0 1092.0 01.Nov.2043 480.0
VLO VALERO ENERGY CORPORATION Industrie 98.331,01 0.0 9813.0 765.0 10.März2036 515.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 98.369,66 0.0 9822.0 1318.0 15.Sept.2055 608.0
PPG PPG INDUSTRIES INC Industrie 98.373,89 0.0 9826.0 441.0 15.März2031 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 98.384,78 0.0 7805.0 1297.0 29.Juli2049 430.0
KMT KENNAMETAL INC Industrie 98.391,85 0.0 10016.0 196.0 15.Juni2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.472,38 0.0 9836.0 549.0 15.Sept.2032 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.360,41 0.0 9733.0 439.0 22.März2031 475.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.404,58 0.0 6578.0 1415.0 15.Apr.2050 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 97.482,87 0.0 7655.0 1235.0 15.Nov.2046 400.0
UPMCHS UPMC Industrie 97.486,34 0.0 10081.0 579.0 15.Mai2033 504.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.489,53 0.0 10137.0 516.0 01.Juli2032 541.0
CAH CARDINAL HEALTH INC Industrie 97.499,49 0.0 10204.0 629.0 15.Feb.2034 545.0
NTRCN NUTRIEN LTD Industrie 97.500,68 0.0 10124.0 647.0 21.Juni2034 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.509,71 0.0 10707.0 770.0 15.Jan.2037 665.0
LOW LOWES COMPANIES INC Industrie 97.512,89 0.0 8115.0 1195.0 15.Sept.2045 438.0
EXC EXELON CORPORATION Versorger 97.520,13 0.0 9737.0 1332.0 15.März2055 588.0
LVS LAS VEGAS SANDS CORP Industrie 97.529,16 0.0 10112.0 201.0 15.Juni2028 563.0
KMB KIMBERLY-CLARK CORPORATION Industrie 97.554,78 0.0 7653.0 1262.0 04.Mai2047 390.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.558,18 0.0 9731.0 1344.0 01.Apr.2056 590.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.574,47 0.0 5748.0 1493.0 01.Okt.2051 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.581,35 0.0 10238.0 570.0 01.März2033 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.589,51 0.0 9725.0 679.0 28.Aug.2034 475.0
GWW WW GRAINGER INC Industrie 97.614,65 0.0 9750.0 691.0 15.Sept.2034 445.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 97.627,32 0.0 8689.0 1062.0 01.Nov.2042 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 97.639,61 0.0 7499.0 1067.0 10.März2040 300.0
EIX EDISON INTERNATIONAL Versorger 97.672,85 0.0 9730.0 436.0 15.März2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.684,79 0.0 9729.0 1290.0 01.März2055 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.695,69 0.0 9699.0 760.0 03.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.699,03 0.0 9742.0 780.0 02.März2036 460.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.706,90 0.0 8856.0 493.0 16.Aug.2031 250.0
MA MASTERCARD INC Industrie 97.726,83 0.0 7688.0 1265.0 21.Nov.2046 380.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.753,59 0.0 6388.0 1427.0 01.Nov.2051 325.0
ZTS ZOETIS INC Industrie 97.764,04 0.0 6410.0 1442.0 15.Mai2050 300.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.766,17 0.0 10688.0 533.0 15.Dez.2032 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 97.798,06 0.0 7698.0 1241.0 01.Dez.2046 400.0
CAH CARDINAL HEALTH INC Industrie 97.809,21 0.0 8031.0 1230.0 15.Juni2047 437.0
MAYOCL MAYO CLINIC Industrie 97.820,65 0.0 8004.0 1366.0 15.Nov.2052 413.0
LVS LAS VEGAS SANDS CORP Industrie 97.841,52 0.0 10232.0 644.0 15.Aug.2034 620.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 97.866,98 0.0 5960.0 1538.0 01.Juni2051 260.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.378,21 0.0 9677.0 915.0 15.Aug.2044 562.0
SO ALABAMA POWER COMPANY Versorger 96.705,47 0.0 10535.0 597.0 15.Nov.2033 585.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.713,48 0.0 9196.0 368.0 01.März2030 230.0
TRGP TARGA RESOURCES CORP Industrie 96.748,04 0.0 10064.0 117.0 01.Juli2027 520.0
NEM NEWMONT CORPORATION Industrie 96.763,41 0.0 7911.0 1326.0 13.Mai2050 420.0
GXO GXO LOGISTICS INC Industrie 96.764,77 0.0 10502.0 612.0 06.Mai2034 650.0
TSN TYSON FOODS INC Industrie 96.801,45 0.0 9163.0 1120.0 15.Aug.2044 515.0
ES NSTAR ELECTRIC CO Versorger 96.803,34 0.0 9790.0 354.0 01.Apr.2030 395.0
T AT&T INC Industrie 96.803,53 0.0 9185.0 1169.0 01.März2047 545.0
AVGO BROADCOM INC Industrie 96.825,34 0.0 10091.0 119.0 12.Juli2027 505.0
DHR DANAHER CORPORATION Industrie 96.852,40 0.0 5928.0 1502.0 01.Okt.2050 260.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.862,25 0.0 7399.0 1327.0 03.Feb.2048 365.0
WM WASTE MANAGEMENT INC Industrie 96.890,97 0.0 10088.0 118.0 03.Juli2027 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 96.895,02 0.0 7878.0 1282.0 01.Juni2048 413.0
ENBCN ENBRIDGE INC Industrie 96.900,79 0.0 10072.0 373.0 20.Juni2030 490.0
HCA HCA INC Industrie 96.918,23 0.0 10168.0 349.0 01.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.946,27 0.0 9980.0 277.0 01.Mai2079 565.0
MHK MOHAWK INDUSTRIES INC Industrie 96.958,42 0.0 9566.0 370.0 15.Mai2030 363.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.974,55 0.0 9202.0 361.0 06.Feb.2030 250.0
CTRA COTERRA ENERGY INC Industrie 96.993,95 0.0 10196.0 634.0 15.März2034 560.0
DTE DTE ELECTRIC COMPANY Versorger 97.006,68 0.0 9659.0 1387.0 01.März2056 555.0
DHR DANAHER CORPORATION Industrie 97.045,80 0.0 8428.0 1209.0 15.Sept.2045 438.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.048,32 0.0 6771.0 1415.0 01.Apr.2051 335.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 97.049,51 0.0 9126.0 538.0 15.Mai2032 325.0
ATO ATMOS ENERGY CORPORATION Versorger 97.078,24 0.0 10564.0 1293.0 15.Nov.2053 620.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.079,78 0.0 10118.0 253.0 30.Jan.2029 675.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 97.083,04 0.0 9523.0 513.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 97.090,08 0.0 9595.0 567.0 15.Dez.2032 415.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.091,78 0.0 9671.0 547.0 22.Aug.2032 430.0
UPMCHS UPMC Industrie 97.098,80 0.0 9517.0 1055.0 15.Mai2043 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.136,26 0.0 8676.0 1126.0 15.Mai2043 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.148,46 0.0 9587.0 1339.0 01.Juli2054 555.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.170,33 0.0 9614.0 740.0 15.Jan.2036 538.0
TSN TYSON FOODS INC Industrie 97.173,99 0.0 10215.0 269.0 15.März2029 540.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.181,58 0.0 10019.0 149.0 15.Nov.2027 588.0
DUK DUKE ENERGY OHIO INC Versorger 97.184,26 0.0 10084.0 710.0 15.Juni2035 530.0
BA BOEING CO Industrie 97.210,21 0.0 6851.0 1271.0 15.Juni2046 338.0
J JACOBS SOLUTIONS INC Industrie 97.221,59 0.0 9691.0 754.0 03.März2036 538.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.244,16 0.0 10232.0 571.0 21.März2033 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.248,37 0.0 9456.0 1056.0 01.Apr.2044 560.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.252,01 0.0 10218.0 230.0 11.Sept.2028 525.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 97.105,79 0.0 11083.0 640.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.929,85 0.0 9247.0 605.0 01.Juni2046 350.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.095,62 0.0 8615.0 655.0 15.Okt.2033 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 96.118,98 0.0 7680.0 1252.0 15.März2046 388.0
DTE DTE ELECTRIC COMPANY Versorger 96.119,88 0.0 7664.0 1336.0 01.März2049 395.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.163,71 0.0 10553.0 212.0 15.Juli2028 690.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.167,37 0.0 10109.0 270.0 14.März2029 505.0
JNJ JOHNSON & JOHNSON Industrie 96.204,05 0.0 5329.0 1794.0 01.Sept.2060 245.0
KRC KILROY REALTY LP Finanzinstitute 96.209,13 0.0 7922.0 663.0 15.Nov.2033 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.220,57 0.0 9615.0 693.0 18.Sept.2034 438.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.220,77 0.0 10084.0 265.0 20.Feb.2029 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.221,63 0.0 9595.0 1392.0 15.März2056 550.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.229,18 0.0 10454.0 232.0 17.Nov.2028 675.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.306,27 0.0 9548.0 1335.0 03.Feb.2056 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 96.332,22 0.0 10322.0 563.0 01.März2033 563.0
DRI DARDEN RESTAURANTS INC Industrie 96.343,97 0.0 9941.0 317.0 15.Okt.2029 455.0
BWA BORGWARNER INC Industrie 96.357,99 0.0 10089.0 306.0 15.Aug.2029 495.0
PH PARKER HANNIFIN CORPORATION Industrie 96.372,50 0.0 8005.0 1268.0 01.März2047 410.0
TXN TEXAS INSTRUMENTS INC Industrie 96.374,56 0.0 8757.0 508.0 15.Sept.2031 190.0
AHSCRP AHS HOSP CORP Industrie 96.389,22 0.0 9152.0 1158.0 01.Juli2045 502.0
DUK DUKE ENERGY PROGRESS LLC Versorger 96.402,12 0.0 10135.0 644.0 15.März2034 510.0
MSCI MSCI INC Industrie 96.406,32 0.0 9628.0 764.0 15.März2036 515.0
BWA BORGWARNER INC Industrie 96.411,43 0.0 10090.0 661.0 15.Aug.2034 540.0
NTAP NETAPP INC Industrie 96.445,24 0.0 10141.0 694.0 17.März2035 570.0
ET ENERGY TRANSFER LP Industrie 96.461,51 0.0 9968.0 93.0 15.Apr.2027 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.488,05 0.0 9915.0 537.0 15.Okt.2032 505.0
LDOS LEIDOS INC Industrie 96.489,53 0.0 9618.0 768.0 15.März2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 96.497,36 0.0 9619.0 759.0 03.März2041 533.0
BRKHEC PACIFICORP Versorger 96.512,35 0.0 10104.0 263.0 15.Feb.2029 510.0
UNP UNION PACIFIC CORPORATION Industrie 96.568,19 0.0 7688.0 1135.0 14.Feb.2042 338.0
STOR STORE CAPITAL LLC Finanzinstitute 96.587,43 0.0 8696.0 511.0 01.Dez.2031 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.607,98 0.0 9445.0 991.0 15.Okt.2040 488.0
VTR VENTAS REALTY LP Finanzinstitute 96.619,00 0.0 10000.0 399.0 15.Nov.2030 475.0
SJM J M SMUCKER CO Industrie 96.627,83 0.0 9192.0 731.0 15.März2035 425.0
ES NSTAR ELECTRIC CO Versorger 96.640,30 0.0 8261.0 1350.0 01.Juni2052 455.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.555,78 0.0 9896.0 406.0 15.Nov.2030 465.0
EXC PECO ENERGY CO Versorger 95.572,16 0.0 7621.0 1309.0 01.März2048 390.0
GWW WW GRAINGER INC Industrie 95.626,99 0.0 8165.0 1251.0 15.Mai2047 420.0
MOS MOSAIC CO/THE Industrie 95.632,20 0.0 9921.0 148.0 15.Nov.2027 405.0
AZO AUTOZONE INC Industrie 95.647,64 0.0 8664.0 452.0 15.Jan.2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.658,84 0.0 10015.0 671.0 15.Aug.2034 500.0
RPRX ROYALTY PHARMA PLC Industrie 95.677,91 0.0 9800.0 717.0 25.Sept.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.706,59 0.0 9102.0 1357.0 15.März2053 513.0
AMT AMERICAN TOWER CORPORATION Industrie 95.709,42 0.0 9561.0 518.0 15.März2032 405.0
VRSK VERISK ANALYTICS INC Industrie 95.741,17 0.0 6962.0 1359.0 15.Mai2050 363.0
ATO ATMOS ENERGY CORPORATION Versorger 95.773,69 0.0 6833.0 1399.0 15.Sept.2049 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 95.780,35 0.0 8186.0 1367.0 01.Juni2053 455.0
OTIS OTIS WORLDWIDE CORP Industrie 95.805,89 0.0 6807.0 1407.0 15.Feb.2050 336.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.810,48 0.0 9994.0 381.0 15.Juli2030 475.0
NTRCN NUTRIEN LTD Industrie 95.813,40 0.0 9115.0 725.0 15.März2035 413.0
CATMED COMMONSPIRIT HEALTH Industrie 95.881,38 0.0 9414.0 1328.0 01.Dez.2054 555.0
O REALTY INCOME CORPORATION Finanzinstitute 95.889,21 0.0 9504.0 341.0 15.Dez.2029 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.898,46 0.0 7648.0 1256.0 01.März2046 380.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.900,83 0.0 8658.0 522.0 15.Dez.2031 220.0
DUK DUKE ENERGY OHIO INC Versorger 95.902,85 0.0 9067.0 390.0 01.Juni2030 213.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 95.915,03 0.0 9997.0 452.0 15.Juli2031 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.917,12 0.0 10381.0 387.0 04.Okt.2030 585.0
KFW KFW Agency 95.928,93 0.0 10002.0 121.0 28.Juni2027 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.959,55 0.0 9994.0 737.0 15.Jan.2036 560.0
UNP UNION PACIFIC CORPORATION Industrie 95.977,00 0.0 6678.0 1601.0 06.Apr.2071 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.007,27 0.0 9510.0 1166.0 23.Okt.2055 683.0
DOC DOC DR LLC Finanzinstitute 94.920,46 0.0 9981.0 85.0 15.März2027 430.0
ET ENERGY TRANSFER LP Industrie 94.958,58 0.0 10359.0 238.0 01.Dez.2028 610.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.965,11 0.0 10263.0 797.0 09.Okt.2037 630.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.992,46 0.0 10295.0 227.0 15.Okt.2028 588.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.996,04 0.0 10948.0 816.0 15.Nov.2037 638.0
KMPR KEMPER CORP Finanzinstitute 95.034,24 0.0 9018.0 517.0 23.Feb.2032 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.054,04 0.0 6430.0 1408.0 01.Mai2050 315.0
ECL ECOLAB INC Industrie 95.071,00 0.0 10114.0 352.0 24.März2030 480.0
SO ALABAMA POWER COMPANY Versorger 95.118,00 0.0 10530.0 899.0 01.März2039 600.0
BRKHEC NEVADA POWER COMPANY Versorger 95.139,47 0.0 10000.0 1315.0 15.März2054 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.147,86 0.0 9861.0 234.0 01.Nov.2028 390.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.213,72 0.0 6265.0 1486.0 15.Dez.2051 300.0
AES DAYTON POWER AND LIGHT CO Versorger 95.260,91 0.0 7334.0 1309.0 15.Juni2049 395.0
BA BOEING CO Industrie 95.270,62 0.0 8262.0 925.0 01.März2038 355.0
AZO AUTOZONE INC Industrie 95.298,95 0.0 9914.0 110.0 01.Juni2027 375.0
ETR ENTERGY TEXAS INC Versorger 95.305,72 0.0 8652.0 1334.0 15.Sept.2052 500.0
DE DEERE FUNDING CANADA CORP Industrie 95.316,23 0.0 9843.0 400.0 09.Okt.2030 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.334,02 0.0 8667.0 434.0 23.Sept.2030 75.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.334,42 0.0 9891.0 414.0 19.Nov.2030 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.374,49 0.0 6928.0 1386.0 01.Mai2050 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.376,76 0.0 8666.0 464.0 15.März2031 200.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 95.377,66 0.0 8104.0 1273.0 15.Okt.2048 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.378,08 0.0 9978.0 128.0 04.Aug.2028 444.0
JNJ JOHNSON & JOHNSON Industrie 95.388,89 0.0 8607.0 926.0 15.Jan.2038 340.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.396,87 0.0 9492.0 877.0 01.Mai2038 510.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.404,97 0.0 9923.0 109.0 01.Juni2027 382.0
MMM 3M CO Industrie 95.408,52 0.0 10030.0 706.0 15.März2035 515.0
KDP KEURIG DR PEPPER INC Industrie 95.423,76 0.0 9880.0 366.0 15.Mai2030 460.0
EQT EQT CORP Industrie 95.429,44 0.0 10297.0 103.0 01.Apr.2029 638.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 95.436,92 0.0 9948.0 692.0 15.Jan.2035 510.0
MTNA ARCELORMITTAL SA Industrie 95.463,72 0.0 10564.0 942.0 01.März2041 675.0
NXPI NXP BV Industrie 95.465,26 0.0 7038.0 1141.0 15.Feb.2042 313.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.474,24 0.0 10037.0 89.0 15.März2027 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.486,20 0.0 10020.0 134.0 01.Sept.2027 491.0
PLD PROLOGIS LP Finanzinstitute 95.495,13 0.0 9988.0 255.0 01.Feb.2029 438.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.309,49 0.0 9910.0 273.0 10.März2029 440.0
PCP PRECISION CASTPARTS CORP Industrie 94.310,24 0.0 8453.0 1187.0 15.Juni2045 438.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.316,07 0.0 9778.0 682.0 06.Dez.2034 500.0
PFE PFIZER INC Industrie 94.335,80 0.0 9739.0 1359.0 15.Nov.2055 560.0
ETR ENTERGY ARKANSAS LLC Versorger 94.363,74 0.0 9753.0 1314.0 01.Juni2054 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.364,57 0.0 9378.0 350.0 15.Jan.2030 305.0
EMACN EMERA US FINANCE LP Versorger 94.367,32 0.0 8915.0 474.0 15.Juni2031 264.0
STZ CONSTELLATION BRANDS INC Industrie 94.369,01 0.0 9323.0 374.0 01.Mai2030 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.374,28 0.0 8948.0 529.0 26.Jan.2032 250.0
ENBCN ENBRIDGE INC NC5.5 Industrie 94.380,45 0.0 10468.0 327.0 15.März2055 738.0
KLAC KLA CORP Industrie 94.409,29 0.0 9869.0 640.0 01.Feb.2034 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.414,86 0.0 8554.0 1002.0 01.Sept.2040 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 94.429,43 0.0 8164.0 1284.0 15.Apr.2049 435.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.475,72 0.0 9708.0 192.0 15.Dez.2029 320.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 94.520,07 0.0 8975.0 1264.0 05.Sept.2049 517.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.524,20 0.0 9898.0 214.0 03.Aug.2028 365.0
F FORD MOTOR COMPANY Industrie 94.524,20 0.0 11409.0 317.0 22.Apr.2030 963.0
NUE NUCOR CORPORATION Industrie 94.527,58 0.0 7377.0 1391.0 01.Apr.2052 385.0
HSY HERSHEY COMPANY THE Industrie 94.561,90 0.0 8953.0 394.0 01.Juni2030 170.0
ES NSTAR ELECTRIC CO Versorger 94.569,90 0.0 9941.0 960.0 15.März2040 550.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.584,83 0.0 8914.0 466.0 01.Juni2031 300.0
AEP APPALACHIAN POWER CO Versorger 94.598,63 0.0 7074.0 1350.0 01.Mai2050 370.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 94.616,38 0.0 8536.0 1083.0 01.Aug.2042 445.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.621,60 0.0 7176.0 1069.0 15.Mai2040 285.0
NNN NNN REIT INC Finanzinstitute 94.640,66 0.0 10268.0 594.0 15.Okt.2033 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.664,82 0.0 9767.0 701.0 27.Apr.2035 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.710,42 0.0 9401.0 1324.0 10.Feb.2055 570.0
UAL UNITED AIRLINES INC Industrie 94.732,70 0.0 10017.0 561.0 15.Aug.2038 588.0
MAS MASCO CORP Industrie 94.737,55 0.0 9847.0 151.0 15.Nov.2027 350.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.742,62 0.0 9240.0 1044.0 01.Apr.2042 488.0
ECL ECOLAB INC Industrie 94.756,90 0.0 8595.0 460.0 30.Jan.2031 130.0
DVN DEVON ENERGY CORPORATION Industrie 94.777,66 0.0 11496.0 477.0 15.Apr.2032 795.0
CORNLU CORNELL UNIVERSITY Industrie 94.783,09 0.0 9847.0 725.0 15.Juni2035 473.0
DUK DUKE ENERGY CORP Versorger 94.812,93 0.0 9970.0 184.0 15.März2028 430.0
AEP APPALACHIAN POWER CO Versorger 94.832,17 0.0 10265.0 621.0 01.Apr.2034 565.0
AEE UNION ELECTRIC CO Versorger 94.865,12 0.0 7713.0 1275.0 01.Apr.2048 400.0
NYC NEW YORK N Y Local Authority 94.631,60 0.0 9217.0 1330.0 01.Okt.2054 511.0
WLK WESTLAKE CORP Industrie 93.703,03 0.0 7652.0 1215.0 15.Nov.2047 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.784,88 0.0 10144.0 683.0 01.Apr.2035 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.840,02 0.0 9780.0 562.0 11.Jan.2033 485.0
COR CENCORA INC Industrie 93.855,09 0.0 9834.0 267.0 13.Feb.2029 395.0
O REALTY INCOME CORPORATION Finanzinstitute 93.860,10 0.0 9351.0 442.0 15.Feb.2031 320.0
BDX BECTON DICKINSON AND COMPANY Industrie 93.881,87 0.0 7262.0 1352.0 20.Mai2050 379.0
GWW WW GRAINGER INC Industrie 93.897,70 0.0 7690.0 1254.0 15.Mai2046 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 93.913,60 0.0 9805.0 984.0 01.Feb.2041 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.923,00 0.0 9819.0 572.0 01.Feb.2033 460.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 93.934,47 0.0 7397.0 1294.0 01.Dez.2047 375.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 93.956,57 0.0 10235.0 279.0 24.Apr.2029 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.002,72 0.0 7472.0 1166.0 01.Aug.2042 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.006,32 0.0 6475.0 1426.0 15.Sept.2049 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.014,41 0.0 9848.0 671.0 19.Aug.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 94.032,97 0.0 9840.0 751.0 15.Feb.2036 538.0
NKE NIKE INC Industrie 94.041,24 0.0 7100.0 1291.0 01.Nov.2046 338.0
TJX TJX COMPANIES INC Industrie 94.081,61 0.0 9367.0 207.0 15.Mai2028 115.0
PSX PHILLIPS 66 CO Industrie 94.123,18 0.0 9257.0 1297.0 15.Juni2054 565.0
AON AON CORP Finanzinstitute 94.139,23 0.0 9818.0 113.0 28.Mai2027 285.0
UNP UNION PACIFIC CORPORATION Industrie 94.144,83 0.0 8875.0 1482.0 20.Jan.2063 515.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.188,76 0.0 8874.0 463.0 23.Apr.2032 231.0
BKH BLACK HILLS CORPORATION Versorger 94.210,78 0.0 9849.0 427.0 31.Jan.2031 455.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 94.215,42 0.0 7727.0 1267.0 01.Juni2047 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.237,37 0.0 10963.0 829.0 15.Jan.2038 645.0
ARW ARROW ELECTRONICS INC Industrie 94.249,00 0.0 10204.0 617.0 10.Apr.2034 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.292,35 0.0 10226.0 342.0 02.Apr.2030 525.0
TAISEM TSMC ARIZONA CORP Industrie 94.296,90 0.0 9240.0 1413.0 22.Apr.2052 450.0
UPS UNITED PARCEL SERVICE INC Industrie 94.297,49 0.0 7132.0 1293.0 15.Nov.2046 340.0
DTE DTE ELECTRIC COMPANY Versorger 93.107,40 0.0 9764.0 772.0 01.März2036 485.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.110,34 0.0 10330.0 224.0 15.Sept.2028 613.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 93.115,33 0.0 7096.0 1380.0 15.Juli2049 349.0
ADBE ADOBE INC Industrie 93.118,33 0.0 10120.0 270.0 04.Apr.2029 480.0
NUE NUCOR CORPORATION Industrie 93.165,40 0.0 9166.0 528.0 01.Apr.2032 313.0
A AGILENT TECHNOLOGIES INC Industrie 93.169,37 0.0 9788.0 683.0 09.Sept.2034 475.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.202,47 0.0 5777.0 1544.0 15.Jan.2051 250.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.217,85 0.0 6795.0 1360.0 01.Dez.2049 350.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.267,86 0.0 10215.0 246.0 15.Jan.2029 775.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.291,82 0.0 6757.0 1476.0 01.Apr.2052 320.0
JEF JEFFERIES GROUP INC Finanzinstitute 93.316,36 0.0 9707.0 986.0 20.Jan.2043 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.335,68 0.0 6117.0 1477.0 15.Nov.2051 295.0
DD DUPONT DE NEMOURS INC Industrie 93.366,65 0.0 9142.0 1196.0 15.Nov.2048 542.0
MIHLTH Mid Michigan Health Industrie 93.380,70 0.0 7076.0 1413.0 01.Juni2050 341.0
HD HOME DEPOT INC Industrie 93.497,60 0.0 9832.0 404.0 15.Sept.2030 395.0
VICI VICI PROPERTIES LP Industrie 93.510,68 0.0 9549.0 1233.0 01.Apr.2054 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.510,69 0.0 9820.0 179.0 01.März2028 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.525,21 0.0 5990.0 1457.0 01.Feb.2051 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 93.536,02 0.0 7393.0 1134.0 01.Juni2041 285.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.538,19 0.0 10236.0 614.0 07.Dez.2033 530.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.565,90 0.0 9328.0 942.0 01.März2039 455.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 93.573,15 0.0 8801.0 1354.0 01.Juli2052 481.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 93.584,90 0.0 9839.0 672.0 15.Sept.2034 495.0
ADI ANALOG DEVICES INC Industrie 93.616,01 0.0 10159.0 634.0 01.Apr.2034 505.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 93.616,73 0.0 10120.0 644.0 01.Okt.2034 588.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.618,87 0.0 9764.0 567.0 15.Feb.2033 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.623,84 0.0 9202.0 523.0 15.Apr.2032 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.664,36 0.0 9845.0 441.0 12.März2031 420.0
MKL MARKEL GROUP INC Finanzinstitute 92.502,36 0.0 7392.0 1333.0 17.Sept.2050 415.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.523,53 0.0 7269.0 1353.0 15.Nov.2049 370.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.532,90 0.0 10179.0 337.0 15.Jan.2030 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.545,63 0.0 7345.0 1328.0 01.Feb.2050 400.0
AL AIR LEASE CORPORATION Finanzinstitute 92.558,33 0.0 9949.0 222.0 01.Okt.2028 463.0
MOS MOSAIC CO/THE Industrie 92.586,55 0.0 10092.0 597.0 15.Nov.2033 545.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.602,19 0.0 5761.0 1533.0 15.Aug.2050 250.0
IP INTERNATIONAL PAPER CO Industrie 92.605,88 0.0 9735.0 735.0 15.Sept.2035 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.629,32 0.0 10829.0 817.0 15.Aug.2037 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 92.631,44 0.0 10228.0 967.0 15.Feb.2041 595.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 92.643,77 0.0 8411.0 1205.0 15.März2046 455.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.682,36 0.0 10804.0 863.0 01.Feb.2039 675.0
CNXC CONCENTRIX CORP Industrie 92.798,05 0.0 9181.0 561.0 02.Aug.2033 685.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 92.798,62 0.0 6608.0 1429.0 01.März2050 320.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.855,01 0.0 8776.0 1122.0 01.Aug.2043 460.0
PSD PUGET ENERGY INC Versorger 92.904,47 0.0 9667.0 375.0 15.Juni2030 410.0
TE TAMPA ELECTRIC COMPANY Versorger 92.917,18 0.0 8291.0 1139.0 15.Mai2044 435.0
FTV FORTIVE CORP Industrie 92.917,21 0.0 7962.0 1204.0 15.Juni2046 430.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.922,84 0.0 10141.0 271.0 15.Mai2029 513.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.964,11 0.0 7286.0 1326.0 01.Nov.2049 381.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.017,80 0.0 8313.0 1354.0 01.Juni2052 455.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.046,08 0.0 9525.0 1304.0 01.Apr.2054 560.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.080,65 0.0 10318.0 567.0 08.März2033 550.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.976,74 0.0 9136.0 541.0 01.Nov.2042 300.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.903,63 0.0 10075.0 589.0 15.Juni2033 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 91.907,17 0.0 9646.0 510.0 01.März2032 440.0
CAT CATERPILLAR INC Industrie 91.943,45 0.0 8586.0 1539.0 15.Mai2064 475.0
OKE ONEOK INC Industrie 91.959,93 0.0 7049.0 1323.0 01.März2050 395.0
KHC KRAFT HEINZ FOODS CO Industrie 91.966,32 0.0 10803.0 495.0 15.März2032 675.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.981,75 0.0 9908.0 272.0 03.Mai2029 511.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.995,05 0.0 10156.0 422.0 07.Feb.2031 500.0
TDY TELEDYNE FLIR LLC Industrie 92.010,69 0.0 9164.0 402.0 01.Aug.2030 250.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.023,03 0.0 9530.0 357.0 01.Apr.2030 325.0
DUK DUKE ENERGY OHIO INC Versorger 92.037,87 0.0 7940.0 1292.0 01.Feb.2049 430.0
OKE ONEOK INC Industrie 92.060,31 0.0 7472.0 1217.0 03.Okt.2047 420.0
PG PROCTER & GAMBLE CO Industrie 92.099,92 0.0 7530.0 1337.0 25.Okt.2047 350.0
T AT&T INC Industrie 92.142,57 0.0 10769.0 875.0 15.Feb.2039 655.0
DG DOLLAR GENERAL CORP Industrie 92.146,45 0.0 10124.0 207.0 05.Juli2028 520.0
EVRG EVERGY METRO INC Versorger 92.191,27 0.0 10025.0 572.0 15.Apr.2033 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.204,51 0.0 10777.0 611.0 15.Feb.2034 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.252,47 0.0 8221.0 1330.0 15.Mai2052 463.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.271,10 0.0 9950.0 304.0 30.Sept.2029 625.0
FDX FEDEX CORP Industrie 92.273,87 0.0 7632.0 1108.0 01.Aug.2042 388.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 92.276,09 0.0 7988.0 1126.0 21.Aug.2042 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 92.283,16 0.0 10686.0 751.0 15.Juni2036 620.0
WRB WR BERKLEY CORPORATION Finanzinstitute 92.320,65 0.0 8723.0 1142.0 01.Aug.2044 475.0
VOD VODAFONE GROUP PLC Industrie 92.379,30 0.0 8356.0 1113.0 19.Feb.2043 438.0
ARW ARROW ELECTRONICS INC Industrie 92.399,51 0.0 8768.0 528.0 15.Feb.2032 295.0
DUK DUKE ENERGY INDIANA INC Versorger 92.408,24 0.0 10803.0 862.0 15.Aug.2038 635.0
NEE FLORIDA POWER & LIGHT CO Versorger 92.416,41 0.0 7676.0 1330.0 01.März2049 399.0
NI NISOURCE INC Versorger 92.418,38 0.0 10105.0 968.0 15.Juni2041 595.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.445,40 0.0 9238.0 1311.0 20.Sept.2052 545.0
SYK STRYKER CORPORATION Industrie 92.450,29 0.0 9715.0 686.0 11.Sept.2034 463.0
WMB WILLIAMS COMPANIES INC Industrie 92.470,00 0.0 8713.0 1134.0 15.Jan.2045 490.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.244,82 0.0 9128.0 616.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.119,74 0.0 9519.0 543.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.638,92 0.0 8235.0 1177.0 15.Dez.2042 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.308,02 0.0 9013.0 456.0 25.März2031 236.0
STZ CONSTELLATION BRANDS INC Industrie 91.339,42 0.0 8946.0 1205.0 15.Nov.2048 525.0
CATMED COMMONSPIRIT HEALTH Industrie 91.377,25 0.0 7307.0 1323.0 01.Okt.2049 382.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.377,67 0.0 8612.0 546.0 20.Aug.2035 188.0
GMT GATX CORPORATION Finanzinstitute 91.379,60 0.0 9125.0 1105.0 15.März2044 520.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 91.389,48 0.0 7474.0 1339.0 15.Mai2050 395.0
LEN LENNAR CORPORATION Industrie 91.395,23 0.0 10018.0 89.0 15.Juni2027 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 91.425,33 0.0 9457.0 1027.0 01.Juni2042 530.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.437,92 0.0 11190.0 734.0 15.Mai2036 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.452,99 0.0 9417.0 704.0 15.Apr.2035 475.0
TXN TEXAS INSTRUMENTS INC Industrie 91.468,41 0.0 10104.0 262.0 08.Feb.2029 460.0
WPC WP CAREY INC Finanzinstitute 91.470,79 0.0 8675.0 532.0 01.Feb.2032 245.0
AL AIR LEASE CORPORATION Finanzinstitute 91.479,75 0.0 9473.0 320.0 01.Okt.2029 325.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.517,57 0.0 9984.0 316.0 15.Nov.2029 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.560,71 0.0 7817.0 1285.0 15.Mai2048 405.0
EXC PECO ENERGY CO Versorger 91.566,01 0.0 10039.0 589.0 15.Juni2033 490.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.588,16 0.0 10140.0 271.0 27.Feb.2029 485.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.595,35 0.0 8676.0 528.0 01.Jan.2032 204.0
AON AON CORP Finanzinstitute 91.646,42 0.0 8711.0 501.0 23.Aug.2031 205.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 91.713,93 0.0 7838.0 1215.0 01.Juni2047 438.0
T AT&T INC Industrie 91.785,03 0.0 8609.0 1115.0 15.Juni2044 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.799,82 0.0 9166.0 369.0 01.März2030 220.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.817,32 0.0 8696.0 1357.0 15.Okt.2054 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 91.855,60 0.0 9645.0 1348.0 08.Sept.2053 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.873,87 0.0 10580.0 587.0 15.Nov.2033 638.0
AN AUTONATION INC Industrie 91.881,39 0.0 8715.0 490.0 01.Aug.2031 240.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 91.382,28 0.0 10049.0 711.0 01.Jan.2035 453.0
SW WESTROCK MWV LLC Industrie 90.708,99 0.0 11181.0 327.0 15.Jan.2030 820.0
ADM ARCHER DANIELS MIDLAND CO Industrie 90.740,29 0.0 8850.0 1057.0 26.März2042 454.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 90.743,06 0.0 5790.0 1672.0 01.Jan.2060 281.0
OKE ONEOK INC Industrie 90.743,24 0.0 8178.0 1231.0 01.Feb.2049 485.0
YAHEAL Yale New Haven Health Industrie 90.751,46 0.0 5797.0 1519.0 01.Juli2050 250.0
PEP PEPSICO INC Industrie 90.752,16 0.0 8593.0 1389.0 15.Feb.2053 465.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.780,37 0.0 8976.0 1062.0 15.März2042 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.804,22 0.0 10060.0 174.0 01.März2028 465.0
BAX BAXTER INTERNATIONAL INC Industrie 90.817,79 0.0 5761.0 1403.0 01.Dez.2051 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.818,59 0.0 10574.0 592.0 15.Juli2033 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.859,03 0.0 9974.0 198.0 15.Juni2028 440.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.868,23 0.0 9995.0 210.0 01.Juli2028 440.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 90.888,11 0.0 10491.0 578.0 15.Mai2033 563.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.914,15 0.0 9627.0 997.0 01.Okt.2041 530.0
SO ALABAMA POWER COMPANY Versorger 90.954,62 0.0 8171.0 1203.0 02.Jan.2046 430.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.974,78 0.0 9916.0 181.0 01.Apr.2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.986,13 0.0 11798.0 801.0 15.Apr.2038 755.0
DOV DOVER CORP Industrie 90.999,74 0.0 9464.0 331.0 04.Nov.2029 295.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.029,35 0.0 9095.0 534.0 15.März2032 300.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.037,28 0.0 11082.0 418.0 01.Mai2031 750.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.041,79 0.0 7890.0 1407.0 01.Sept.2052 420.0
DAL DELTA AIR LINES INC Industrie 91.048,29 0.0 10015.0 210.0 10.Juli2028 495.0
PEP PEPSICO INC Industrie 91.050,01 0.0 10059.0 173.0 07.Feb.2028 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 91.063,47 0.0 9053.0 1167.0 15.Aug.2045 495.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 91.071,46 0.0 10071.0 265.0 16.Feb.2029 455.0
EXC EXELON CORPORATION Versorger 91.092,39 0.0 10109.0 182.0 15.März2028 515.0
PSX PHILLIPS 66 CO Industrie 91.135,75 0.0 9882.0 177.0 01.März2028 375.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.152,42 0.0 10049.0 626.0 01.Feb.2034 540.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.155,31 0.0 10448.0 1272.0 15.Okt.2053 625.0
CBG CBRE SERVICES INC Industrie 91.157,57 0.0 9997.0 373.0 15.Juni2030 480.0
GATX GATX CORPORATION Finanzinstitute 91.171,80 0.0 10117.0 604.0 15.Sept.2033 545.0
OKE ONEOK INC Industrie 91.173,40 0.0 7587.0 1215.0 15.Sept.2046 425.0
TJX TJX COMPANIES INC Industrie 91.290,16 0.0 8496.0 1310.0 15.Apr.2050 450.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.753,08 0.0 9258.0 606.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.224,98 0.0 10031.0 447.0 01.Apr.2049 500.0
NTRCN NUTRIEN LTD Industrie 90.116,04 0.0 9726.0 962.0 01.Dez.2040 563.0
MRK MERCK & CO INC Industrie 90.132,35 0.0 9879.0 562.0 04.Dez.2032 445.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.141,62 0.0 8919.0 465.0 01.Mai2031 240.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 90.179,42 0.0 8574.0 543.0 01.März2032 220.0
IEX IDEX CORPORATION Industrie 90.188,00 0.0 9374.0 373.0 01.Mai2030 300.0
HUM HUMANA INC Finanzinstitute 90.194,54 0.0 9460.0 314.0 15.Aug.2029 313.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 90.203,15 0.0 8543.0 1198.0 15.Aug.2045 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.207,13 0.0 8585.0 544.0 15.März2032 235.0
BRKHEC PACIFICORP Versorger 90.210,33 0.0 7172.0 1295.0 15.Feb.2050 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.225,90 0.0 6426.0 1477.0 01.März2050 290.0
NVR NVR INC Industrie 90.232,55 0.0 9391.0 373.0 15.Mai2030 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.233,42 0.0 8068.0 1227.0 30.Nov.2046 425.0
MCO MOODYS CORPORATION Industrie 90.240,89 0.0 9959.0 668.0 05.Aug.2034 500.0
HPQ HP INC Industrie 90.241,29 0.0 10364.0 676.0 25.Apr.2035 610.0
CORNLU CORNELL UNIVERSITY Industrie 90.256,02 0.0 9914.0 375.0 15.Juni2030 417.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 90.292,77 0.0 8592.0 1145.0 18.März2043 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 90.296,03 0.0 10020.0 674.0 15.Sept.2034 520.0
AZN ASTRAZENECA FINANCE LLC Industrie 90.303,01 0.0 8958.0 474.0 28.Mai2031 225.0
OKE ONEOK INC Industrie 90.332,16 0.0 9407.0 380.0 01.Juni2030 325.0
WY WEYERHAEUSER COMPANY Industrie 90.361,07 0.0 9022.0 604.0 09.März2033 338.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.432,15 0.0 8587.0 494.0 15.Aug.2031 240.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.477,21 0.0 9523.0 145.0 16.Sept.2027 63.0
AN AUTONATION INC Industrie 90.503,21 0.0 9907.0 365.0 01.Juni2030 475.0
EXPE EXPEDIA GROUP INC Industrie 90.562,75 0.0 9994.0 121.0 01.Aug.2027 463.0
AEE AMEREN ILLINOIS CO Versorger 90.601,42 0.0 8007.0 1233.0 15.März2046 415.0
CPB CAMPBELLS CO Industrie 90.611,53 0.0 10061.0 96.0 19.März2027 520.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.619,45 0.0 9479.0 306.0 18.Juni2029 225.0
CHD CHURCH & DWIGHT CO INC Industrie 90.638,51 0.0 8926.0 1329.0 15.Juni2052 500.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.686,32 0.0 7381.0 1291.0 01.Apr.2049 367.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.933,42 0.0 9802.0 359.0 01.Juli2033 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 89.518,96 0.0 10448.0 806.0 01.Feb.2037 565.0
ATO ATMOS ENERGY CORPORATION Versorger 89.546,95 0.0 7776.0 1320.0 15.März2049 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.562,18 0.0 9898.0 671.0 15.Aug.2034 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.584,43 0.0 9672.0 318.0 15.Okt.2029 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.586,77 0.0 9954.0 1366.0 01.Apr.2056 590.0
UPS UNITED PARCEL SERVICE INC Industrie 89.587,07 0.0 9414.0 323.0 01.Sept.2029 250.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.616,24 0.0 10349.0 304.0 15.Dez.2054 705.0
PLD PROLOGIS LP Finanzinstitute 89.644,46 0.0 9872.0 568.0 15.Jan.2033 463.0
ES EVERSOURCE ENERGY Versorger 89.647,15 0.0 6830.0 1384.0 15.Jan.2050 345.0
RVTY REVVITY INC Industrie 89.684,04 0.0 8962.0 458.0 15.März2031 255.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 89.699,01 0.0 6107.0 1518.0 15.Juni2052 288.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.739,41 0.0 9384.0 380.0 15.Nov.2032 400.0
CATMED COMMONSPIRIT HEALTH Industrie 89.758,73 0.0 7355.0 1339.0 01.Okt.2050 391.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.765,20 0.0 10392.0 568.0 14.Juni2033 609.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.804,05 0.0 9960.0 93.0 08.März2027 410.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.825,13 0.0 9894.0 118.0 01.Juli2027 375.0
EVRG EVERGY INC Versorger 89.829,18 0.0 9448.0 324.0 15.Sept.2029 290.0
DUK PROGRESS ENERGY INC Versorger 89.844,27 0.0 10951.0 456.0 30.Okt.2031 700.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.849,91 0.0 9252.0 1136.0 27.Apr.2045 505.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 89.866,30 0.0 8157.0 1096.0 15.März2044 488.0
T AT&T INC Industrie 89.914,96 0.0 7148.0 1192.0 01.Feb.2043 310.0
FE FIRSTENERGY CORPORATION Versorger 89.916,02 0.0 8977.0 414.0 01.Sept.2030 225.0
SO ALABAMA POWER COMPANY Versorger 89.916,61 0.0 7377.0 1301.0 01.Dez.2047 370.0
TE TAMPA ELECTRIC COMPANY Versorger 89.958,76 0.0 6911.0 1437.0 15.März2051 345.0
ETR ENTERGY MISSISSIPPI LLC Versorger 90.003,91 0.0 7379.0 1325.0 01.Juni2049 385.0
XYL XYLEM INC Industrie 90.064,84 0.0 8973.0 448.0 30.Jan.2031 225.0
T AT&T INC Industrie 90.067,15 0.0 8773.0 1256.0 15.Feb.2050 515.0
ECL ECOLAB INC Industrie 90.071,82 0.0 9976.0 739.0 01.Sept.2035 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.088,35 0.0 8939.0 475.0 15.Juni2031 255.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 90.093,97 0.0 7811.0 1323.0 04.März2049 410.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 89.633,88 0.0 8751.0 1336.0 15.Okt.2065 481.0
IQV IQVIA INC Industrie 88.928,12 0.0 10370.0 254.0 01.Feb.2029 625.0
NUE NUCOR CORP Industrie 88.930,59 0.0 10915.0 819.0 01.Dez.2037 640.0
LAZ LAZARD GROUP LLC Finanzinstitute 88.957,39 0.0 9868.0 268.0 11.März2029 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.969,04 0.0 8781.0 540.0 30.März2032 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.975,79 0.0 7368.0 1343.0 10.Aug.2049 385.0
KDP KEURIG DR PEPPER INC Industrie 88.981,41 0.0 6968.0 1324.0 01.Mai2050 380.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.982,52 0.0 10291.0 622.0 15.Juni2034 645.0
DTE DTE ELECTRIC COMPANY Versorger 89.005,18 0.0 10221.0 564.0 01.Apr.2033 520.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.008,79 0.0 9625.0 488.0 14.Apr.2032 595.0
LDOS LEIDOS INC Industrie 89.030,49 0.0 9867.0 274.0 15.März2029 410.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.039,97 0.0 9878.0 729.0 15.März2056 605.0
UNP UNION PACIFIC CORPORATION Industrie 89.050,01 0.0 8855.0 736.0 01.Feb.2035 338.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.085,33 0.0 9836.0 124.0 15.Juli2027 325.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.086,64 0.0 6990.0 1376.0 01.Nov.2049 345.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.111,13 0.0 10915.0 844.0 15.Mai2038 625.0
CMCSA COMCAST CORPORATION Industrie 89.124,89 0.0 8458.0 1122.0 01.März2044 475.0
WMB WILLIAMS COMPANIES INC Industrie 89.175,17 0.0 11868.0 478.0 15.März2032 875.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.194,09 0.0 8382.0 1483.0 02.Juli2064 495.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.210,90 0.0 9886.0 149.0 15.Nov.2027 385.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.233,11 0.0 9830.0 424.0 15.Jan.2031 440.0
SW WRKCO INC Industrie 89.240,96 0.0 9906.0 179.0 15.März2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.262,94 0.0 9318.0 1366.0 01.Aug.2054 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 89.289,48 0.0 11574.0 798.0 15.Apr.2038 750.0
H HYATT HOTELS CORP Industrie 89.291,81 0.0 10264.0 343.0 23.Apr.2030 575.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 89.298,95 0.0 7931.0 1619.0 01.Nov.2111 470.0
AMT AMERICAN TOWER CORPORATION Industrie 89.404,96 0.0 9925.0 93.0 15.März2027 365.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.405,23 0.0 8760.0 1302.0 15.Mai2052 505.0
RPM RPM INTERNATIONAL INC Industrie 89.432,01 0.0 9928.0 90.0 15.März2027 375.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 89.438,48 0.0 10947.0 811.0 15.Nov.2037 650.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.454,39 0.0 9850.0 423.0 01.Jan.2031 420.0
TMUS T-MOBILE USA INC Industrie 89.466,17 0.0 10999.0 601.0 15.Dez.2033 670.0
KR KROGER CO Industrie 89.486,29 0.0 9199.0 1030.0 15.Apr.2042 500.0
SJM J M SMUCKER CO Industrie 89.503,85 0.0 8126.0 1183.0 15.März2045 438.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.310,52 0.0 9819.0 186.0 01.Juli2034 350.0
WCNCN WASTE CONNECTIONS INC Industrie 88.347,62 0.0 9199.0 543.0 01.Juni2032 320.0
MCD MCDONALDS CORPORATION MTN Industrie 88.350,02 0.0 7992.0 1119.0 15.Feb.2042 370.0
AVY AVERY DENNISON CORPORATION Industrie 88.354,75 0.0 10380.0 565.0 15.März2033 575.0
KR KROGER CO Industrie 88.378,79 0.0 9716.0 959.0 15.Juli2040 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.388,74 0.0 9887.0 97.0 29.März2027 323.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.391,07 0.0 9804.0 768.0 15.März2036 510.0
CATMED COMMONSPIRIT HEALTH Industrie 88.399,67 0.0 8667.0 1054.0 01.Nov.2042 435.0
KD KYNDRYL HOLDINGS INC Industrie 88.401,01 0.0 9245.0 606.0 20.Feb.2034 635.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.402,50 0.0 8734.0 503.0 15.Okt.2031 240.0
MU MICRON TECHNOLOGY INC Industrie 88.440,19 0.0 7557.0 1105.0 01.Nov.2041 337.0
ENBCN ENBRIDGE INC Industrie 88.446,44 0.0 8293.0 1131.0 10.Juni2044 450.0
AMGN AMGEN INC Industrie 88.451,69 0.0 9781.0 769.0 19.Feb.2036 485.0
KHC KRAFT HEINZ FOODS CO Industrie 88.468,15 0.0 9650.0 357.0 01.Apr.2030 375.0
BA BOEING CO Industrie 88.475,89 0.0 9990.0 933.0 15.Feb.2040 588.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.482,78 0.0 8378.0 1232.0 15.Feb.2047 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.484,81 0.0 10244.0 645.0 01.Juni2034 530.0
AMCR BERRY GLOBAL INC Industrie 88.493,66 0.0 10168.0 186.0 15.Apr.2028 550.0
XL XL GROUP PLC Finanzinstitute 88.509,52 0.0 9172.0 1084.0 15.Dez.2043 525.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.511,78 0.0 9810.0 440.0 02.März2031 400.0
STZ CONSTELLATION BRANDS INC Industrie 88.547,84 0.0 10011.0 233.0 15.Nov.2028 465.0
VOD VODAFONE GROUP PLC Industrie 88.558,73 0.0 9252.0 1409.0 10.Feb.2063 575.0
YRICN YAMANA GOLD INC Industrie 88.579,33 0.0 8829.0 491.0 15.Aug.2031 263.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.625,69 0.0 10316.0 678.0 15.Jan.2035 575.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.636,37 0.0 9651.0 411.0 31.Jan.2031 588.0
ETR ENTERGY LOUISIANA LLC Versorger 88.648,71 0.0 7857.0 1312.0 01.Apr.2050 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.674,97 0.0 9718.0 282.0 01.Mai2029 338.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 88.684,36 0.0 6066.0 1501.0 15.Juli2051 263.0
EQR ERP OPERATING LP Finanzinstitute 88.686,91 0.0 9832.0 179.0 01.März2028 350.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.696,99 0.0 10245.0 582.0 15.Mai2033 530.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.789,06 0.0 10165.0 616.0 28.März2034 575.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.794,95 0.0 9667.0 725.0 15.Nov.2035 535.0
ES EVERSOURCE ENERGY Versorger 88.818,09 0.0 9850.0 91.0 01.März2027 290.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.851,57 0.0 8782.0 499.0 02.Nov.2032 262.0
ORIX ORIX CORPORATION Finanzinstitute 88.876,14 0.0 8878.0 461.0 09.März2031 225.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 88.882,02 0.0 7704.0 1306.0 01.März2048 395.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.537,05 0.0 9714.0 192.0 01.Feb.2032 300.0
EVRG WESTAR ENERGY INC Versorger 87.766,57 0.0 8162.0 1110.0 01.Apr.2043 410.0
LVS LAS VEGAS SANDS CORP Industrie 87.802,33 0.0 10265.0 301.0 15.Aug.2029 600.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.841,42 0.0 10232.0 624.0 15.Jan.2034 535.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.850,96 0.0 11663.0 1240.0 01.März2057 788.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.853,13 0.0 8329.0 1008.0 15.Aug.2039 355.0
ZTS ZOETIS INC Industrie 87.897,95 0.0 8329.0 1284.0 20.Aug.2048 445.0
MASSIN Massachusetts Institute of Technol Industrie 87.909,84 0.0 5619.0 1601.0 01.Juli2051 229.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.993,21 0.0 8613.0 1237.0 01.Mai2048 470.0
AEE UNION ELECTRIC CO Versorger 88.030,57 0.0 9166.0 1348.0 15.Jan.2054 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.088,62 0.0 5845.0 1537.0 15.Aug.2050 251.0
MOS MOSAIC CO/THE Industrie 88.106,50 0.0 10173.0 237.0 15.Nov.2028 538.0
NEM NEWMONT CORPORATION Industrie 88.110,60 0.0 9263.0 1061.0 15.März2042 488.0
ROST ROSS STORES INC Industrie 88.118,48 0.0 8729.0 468.0 15.Apr.2031 188.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.120,01 0.0 10353.0 699.0 15.März2035 580.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.124,31 0.0 9668.0 373.0 30.Juni2030 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.146,94 0.0 9939.0 508.0 21.Mai2037 564.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.196,26 0.0 9790.0 272.0 15.März2029 370.0
PLD PROLOGIS LP Finanzinstitute 88.221,14 0.0 6402.0 1433.0 15.Apr.2050 300.0
LOW LOWES COMPANIES INC Industrie 88.246,00 0.0 9524.0 1388.0 01.Apr.2063 585.0
GE GENERAL ELECTRIC CO Industrie 88.265,74 0.0 8810.0 1162.0 11.März2044 450.0
XEL XCEL ENERGY INC Versorger 88.279,80 0.0 10139.0 679.0 15.Apr.2035 560.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.149,77 0.0 9011.0 336.0 01.Okt.2036 150.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 87.127,14 0.0 10092.0 1060.0 15.Juni2043 575.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.154,42 0.0 6448.0 1467.0 15.März2051 313.0
JBL JABIL INC Industrie 87.177,47 0.0 10176.0 258.0 01.Feb.2029 545.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.188,17 0.0 6097.0 1481.0 01.Okt.2050 272.0
AIZ ASSURANT INC Finanzinstitute 87.211,60 0.0 10019.0 173.0 27.März2028 490.0
EQIX EQUINIX INC Industrie 87.240,02 0.0 6174.0 1440.0 15.Juli2050 300.0
GLPI GLP CAPITAL LP Industrie 87.240,53 0.0 9678.0 1269.0 15.Sept.2054 625.0
ADBE ADOBE INC Industrie 87.252,52 0.0 10173.0 340.0 17.Jan.2030 495.0
NOC NORTHROP GRUMMAN CORP Industrie 87.260,68 0.0 10165.0 720.0 15.Juli2035 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.304,79 0.0 9182.0 372.0 10.März2030 210.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.313,91 0.0 8147.0 1208.0 01.Mai2046 425.0
STLD STEEL DYNAMICS INC Industrie 87.318,66 0.0 9550.0 364.0 15.Apr.2030 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.324,86 0.0 9110.0 384.0 15.Mai2030 230.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.331,08 0.0 10254.0 633.0 11.März2034 561.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.333,94 0.0 10123.0 578.0 15.Juni2033 550.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.369,40 0.0 10114.0 114.0 04.Juni2027 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.393,28 0.0 10638.0 886.0 01.Apr.2039 596.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.400,45 0.0 9510.0 1150.0 05.Nov.2045 520.0
HWM HOWMET AEROSPACE INC Industrie 87.446,90 0.0 10074.0 469.0 15.Okt.2031 485.0
HAL HALLIBURTON COMPANY Industrie 87.454,32 0.0 8584.0 1039.0 15.Nov.2041 450.0
PHM PULTE GROUP INC Industrie 87.492,62 0.0 10708.0 566.0 15.Mai2033 638.0
AEP OHIO POWER CO Versorger 87.585,31 0.0 10249.0 636.0 01.Juni2034 565.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.624,00 0.0 9575.0 361.0 01.Apr.2030 335.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.651,01 0.0 8759.0 499.0 15.Sept.2031 260.0
PYPL PAYPAL HOLDINGS INC Industrie 87.653,13 0.0 8601.0 1414.0 01.Juni2062 525.0
UNP UNION PACIFIC CORPORATION Industrie 86.524,09 0.0 6533.0 1567.0 20.Mai2061 355.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.538,19 0.0 9103.0 534.0 16.März2032 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 86.560,83 0.0 10659.0 705.0 15.Juni2035 588.0
GLW CORNING INC Industrie 86.564,89 0.0 10122.0 964.0 15.Aug.2040 575.0
WCNCN WASTE CONNECTIONS INC Industrie 86.577,46 0.0 10152.0 733.0 01.Sept.2035 525.0
AMGN AMGEN INC Industrie 86.597,75 0.0 10730.0 877.0 01.Feb.2039 640.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.598,58 0.0 10705.0 607.0 15.Jan.2034 625.0
STOR STORE CAPITAL LLC Finanzinstitute 86.708,07 0.0 9985.0 356.0 30.Apr.2030 540.0
WMT WALMART INC Industrie 86.729,28 0.0 8492.0 1135.0 11.Apr.2043 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.749,75 0.0 7751.0 1447.0 01.Dez.2056 430.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.796,94 0.0 8172.0 1259.0 01.Jan.2047 412.0
MRVL MARVELL TECHNOLOGY INC Industrie 86.799,08 0.0 10107.0 713.0 15.Juli2035 545.0
SWK STANLEY BLACK & DECKER INC Industrie 86.839,69 0.0 5691.0 1456.0 15.Nov.2050 275.0
MPLX MPLX LP Industrie 86.926,23 0.0 8062.0 1367.0 15.Apr.2058 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.940,68 0.0 10175.0 692.0 19.Feb.2035 550.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.956,87 0.0 8087.0 1170.0 01.Okt.2044 405.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.094,89 0.0 9561.0 333.0 01.Dez.2029 370.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.943,80 0.0 6324.0 1612.0 15.Mai2060 326.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.418,31 0.0 9223.0 629.0 01.Feb.2048 350.0
EXP EAGLE MATERIALS INC Industrie 85.941,62 0.0 9537.0 768.0 15.März2036 500.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.942,99 0.0 10046.0 634.0 08.Feb.2034 511.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.947,71 0.0 6720.0 1385.0 01.Okt.2049 325.0
KR KROGER CO Industrie 85.948,17 0.0 10025.0 250.0 15.Jan.2029 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.958,07 0.0 8082.0 1101.0 20.Juni2042 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 85.989,18 0.0 9914.0 223.0 26.Sept.2028 410.0
EQNR EQUINOR ASA Agency 85.991,79 0.0 9984.0 202.0 02.Juni2028 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.031,93 0.0 9316.0 1288.0 15.Apr.2053 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.059,57 0.0 9499.0 307.0 02.Juli2029 276.0
WLK WESTLAKE CORP Industrie 86.076,77 0.0 9471.0 382.0 15.Juni2030 338.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.088,45 0.0 9456.0 1049.0 15.Juli2043 570.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 86.104,38 0.0 9051.0 1052.0 15.März2042 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 86.122,68 0.0 8458.0 1113.0 15.Mai2043 430.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.141,93 0.0 9952.0 91.0 01.Apr.2027 380.0
AHSCRP AHS Hospital Corp Industrie 86.142,76 0.0 6089.0 1513.0 01.Juli2051 278.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.160,51 0.0 9970.0 506.0 08.Juni2032 567.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.219,66 0.0 6765.0 1530.0 15.Nov.2059 370.0
MKL MARKEL GROUP INC Finanzinstitute 86.224,81 0.0 6501.0 1408.0 07.Mai2052 345.0
AN AUTONATION INC Industrie 86.255,00 0.0 10133.0 688.0 15.März2035 589.0
WELL WELLTOWER OP LLC Finanzinstitute 86.295,61 0.0 9965.0 182.0 15.Apr.2028 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.340,52 0.0 11342.0 327.0 15.Juli2030 888.0
O REALTY INCOME CORPORATION Finanzinstitute 86.343,02 0.0 8537.0 1230.0 15.März2047 465.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.391,31 0.0 10036.0 333.0 15.Dez.2029 463.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 86.400,19 0.0 10132.0 638.0 01.März2034 520.0
PKG PACKAGING CORP OF AMERICA Industrie 86.400,79 0.0 6253.0 1453.0 01.Okt.2051 305.0
AZN ASTRAZENECA PLC Industrie 86.409,54 0.0 5441.0 1604.0 06.Aug.2050 213.0
RCICN ROGERS COMMUNICATIONS INC Industrie 86.422,16 0.0 7810.0 1259.0 15.Feb.2048 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.422,78 0.0 10104.0 261.0 07.Feb.2029 485.0
COP CONOCOPHILLIPS CO Industrie 86.440,08 0.0 10155.0 1140.0 15.März2046 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.497,00 0.0 6830.0 1713.0 01.Juli2116 388.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.498,39 0.0 6536.0 1314.0 01.Nov.2051 298.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.268,18 0.0 9591.0 470.0 01.Juni2044 400.0
KD KYNDRYL HOLDINGS INC Industrie 85.334,98 0.0 6930.0 1007.0 15.Okt.2041 410.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.383,16 0.0 9462.0 556.0 01.Sept.2032 385.0
D DOMINION RESOURCES INC Versorger 85.424,16 0.0 8920.0 1018.0 01.Aug.2041 490.0
SO ALABAMA POWER COMPANY Versorger 85.424,23 0.0 8053.0 1280.0 15.Juli2048 430.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.431,95 0.0 10637.0 266.0 01.März2029 663.0
SPGI S&P GLOBAL INC Industrie 85.462,44 0.0 7097.0 1575.0 01.März2062 390.0
RPRX ROYALTY PHARMA PLC Industrie 85.503,77 0.0 9827.0 432.0 25.März2031 445.0
SBUX STARBUCKS CORPORATION Industrie 85.518,27 0.0 10007.0 638.0 15.Feb.2034 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.520,29 0.0 9927.0 109.0 15.Mai2027 375.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 85.552,08 0.0 10479.0 798.0 15.Mai2037 600.0
VTRS MYLAN INC Industrie 85.568,70 0.0 8384.0 1031.0 29.Nov.2043 540.0
PSD PUGET ENERGY INC Versorger 85.619,29 0.0 9503.0 516.0 15.März2032 422.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.626,52 0.0 9897.0 229.0 15.Okt.2028 400.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.660,22 0.0 9972.0 650.0 15.Juli2034 550.0
GLW CORNING INC Industrie 85.667,82 0.0 9507.0 841.0 15.März2037 470.0
BKH BLACK HILLS CORPORATION Versorger 85.679,32 0.0 10490.0 622.0 15.Mai2034 615.0
CVS CVS HEALTH CORP Industrie 85.688,39 0.0 9907.0 95.0 01.Apr.2027 363.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.690,88 0.0 9863.0 398.0 16.Okt.2030 450.0
NDSN NORDSON CORPORATION Industrie 85.695,76 0.0 9958.0 334.0 15.Dez.2029 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.710,84 0.0 9931.0 243.0 07.Nov.2028 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.748,07 0.0 6708.0 1402.0 06.Apr.2050 325.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 85.752,95 0.0 9825.0 653.0 30.Sept.2034 545.0
GLW CORNING INC Industrie 85.778,87 0.0 9017.0 1070.0 15.März2042 475.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.801,55 0.0 10432.0 974.0 01.Okt.2041 610.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.805,48 0.0 9897.0 318.0 26.Sept.2029 400.0
ETR ENTERGY CORP (NC5.25) Versorger 85.825,90 0.0 9874.0 420.0 15.Juni2056 588.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.849,65 0.0 10051.0 265.0 15.Feb.2029 450.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.851,65 0.0 9900.0 503.0 15.Mai2032 560.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.875,03 0.0 10486.0 195.0 15.Mai2028 692.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.875,05 0.0 10100.0 352.0 22.März2030 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 85.911,79 0.0 10097.0 355.0 17.März2030 510.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.732,55 0.0 7925.0 1141.0 30.Okt.2042 363.0
OGLETH OGLETHORPE POWER CORP Versorger 84.763,64 0.0 8889.0 1272.0 01.Sept.2050 525.0
EXC PECO ENERGY CO Versorger 84.769,83 0.0 8312.0 1341.0 15.Mai2052 460.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.773,45 0.0 9775.0 358.0 31.Mai2030 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.778,43 0.0 8840.0 512.0 09.Nov.2031 225.0
GPC GENUINE PARTS COMPANY Industrie 84.784,06 0.0 10340.0 229.0 01.Nov.2028 650.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.827,60 0.0 9893.0 426.0 13.Jan.2031 441.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.829,36 0.0 6683.0 1405.0 01.Juni2050 330.0
CMS CONSUMERS ENERGY COMPANY Versorger 84.830,79 0.0 7336.0 1374.0 15.Feb.2050 375.0
NDAQ NASDAQ INC Finanzinstitute 84.891,46 0.0 7300.0 1396.0 07.März2052 395.0
HWM HOWMET AEROSPACE INC Industrie 84.916,44 0.0 9823.0 554.0 15.Nov.2032 455.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.959,50 0.0 7987.0 1133.0 15.Dez.2042 380.0
DOW DOW CHEMICAL CO Industrie 84.964,35 0.0 7870.0 1097.0 01.Okt.2044 463.0
AEE UNION ELECTRIC CO Versorger 84.968,54 0.0 7563.0 1217.0 15.Apr.2045 365.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.993,00 0.0 9810.0 558.0 28.Sept.2032 388.0
CAT CATERPILLAR INC Industrie 84.999,73 0.0 9441.0 326.0 19.Sept.2029 260.0
MKL MARKEL GROUP INC Finanzinstitute 85.007,60 0.0 8713.0 1147.0 05.Apr.2046 500.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.041,63 0.0 9951.0 764.0 15.Feb.2036 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.068,58 0.0 9997.0 83.0 15.März2027 440.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.096,02 0.0 10358.0 107.0 15.Mai2027 780.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.105,53 0.0 10001.0 392.0 15.Sept.2030 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.134,89 0.0 9892.0 150.0 15.Nov.2027 345.0
DLTR DOLLAR TREE INC Industrie 85.139,57 0.0 6443.0 1413.0 01.Dez.2051 338.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.195,48 0.0 7910.0 1279.0 01.Apr.2049 425.0
EQIX EQUINIX INC Industrie 85.200,25 0.0 6078.0 1492.0 15.Sept.2051 295.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.219,73 0.0 9912.0 250.0 15.Dez.2028 415.0
UNP UNION PACIFIC CORPORATION Industrie 85.224,89 0.0 7972.0 1212.0 15.Nov.2045 405.0
KMT KENNAMETAL INC Industrie 85.227,72 0.0 8953.0 451.0 01.März2031 280.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.249,69 0.0 9921.0 372.0 01.Juli2030 470.0
AEP APPALACHIAN POWER CO Versorger 85.266,97 0.0 11033.0 804.0 01.Apr.2038 700.0
AZO AUTOZONE INC Industrie 85.276,71 0.0 10411.0 229.0 01.Nov.2028 625.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.280,09 0.0 9875.0 278.0 26.Apr.2029 385.0
APH AMPHENOL CORPORATION Industrie 85.292,69 0.0 9889.0 243.0 15.Nov.2028 390.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.306,85 0.0 10036.0 190.0 24.März2028 432.0
RPM RPM INTERNATIONAL INC Industrie 85.315,85 0.0 10008.0 261.0 01.März2029 455.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.132,16 0.0 7154.0 1035.0 01.Okt.2040 338.0
PNR PENTAIR FINANCE SA Industrie 84.155,97 0.0 10406.0 513.0 15.Juli2032 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 84.163,29 0.0 9043.0 459.0 15.März2032 290.0
OKE ONEOK INC Industrie 84.172,84 0.0 10357.0 698.0 15.Juni2035 600.0
GEV GE VERNOVA INC Industrie 84.213,94 0.0 9848.0 431.0 04.Feb.2031 425.0
JEF JEFFERIES GROUP INC Finanzinstitute 84.239,33 0.0 10153.0 724.0 15.Jan.2036 625.0
CAG CONAGRA BRANDS INC Industrie 84.259,12 0.0 11214.0 380.0 15.Sept.2030 825.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.263,44 0.0 9892.0 666.0 10.Sept.2034 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 84.283,17 0.0 5980.0 1565.0 01.Aug.2052 270.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.336,96 0.0 10301.0 563.0 15.Apr.2033 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.342,30 0.0 8718.0 1489.0 01.Juni2065 510.0
NUE NUCOR CORPORATION Industrie 84.391,30 0.0 9292.0 385.0 01.Juni2030 270.0
DELL DELL INTERNATIONAL LLC Industrie 84.417,90 0.0 9867.0 348.0 01.Feb.2030 435.0
TACHEM BAXALTA INC Industrie 84.419,19 0.0 9247.0 1131.0 23.Juni2045 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.424,44 0.0 9835.0 420.0 08.Jan.2031 460.0
NVDA NVIDIA CORPORATION Industrie 84.430,83 0.0 7164.0 1575.0 01.Apr.2060 370.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.431,92 0.0 9821.0 294.0 16.Juli2029 595.0
H HYATT HOTELS CORP Industrie 84.459,41 0.0 9759.0 731.0 15.Dez.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.470,61 0.0 9870.0 125.0 12.Juli2027 336.0
KR KROGER CO Industrie 84.513,44 0.0 7512.0 1236.0 15.Okt.2046 388.0
ETR ENTERGY LOUISIANA LLC Versorger 84.528,65 0.0 9788.0 186.0 01.Apr.2028 325.0
DTE DTE ELECTRIC CO Versorger 84.536,35 0.0 8354.0 1159.0 01.Juli2044 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.569,60 0.0 6726.0 1406.0 15.Feb.2052 363.0
RIOLN RIO TINTO ALCAN INC Industrie 84.601,31 0.0 10395.0 702.0 01.Juni2035 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.614,60 0.0 8334.0 1095.0 01.Juni2042 405.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.617,50 0.0 9287.0 372.0 15.Apr.2030 260.0
STT STATE STREET CORP Finanzinstitute 84.621,64 0.0 8873.0 528.0 07.Feb.2033 262.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.623,65 0.0 9903.0 268.0 05.Feb.2029 390.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 84.635,72 0.0 9875.0 1232.0 04.Feb.2050 590.0
CTRA COTERRA ENERGY INC Industrie 84.651,44 0.0 9948.0 267.0 15.März2029 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.651,82 0.0 7375.0 1301.0 01.Dez.2047 370.0
AEE AMEREN ILLINOIS COMPANY Versorger 84.664,10 0.0 6192.0 1488.0 15.Juni2051 290.0
NXPI NXP BV Industrie 84.688,69 0.0 9922.0 224.0 19.Aug.2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 83.529,51 0.0 8335.0 1283.0 10.Sept.2048 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.679,94 0.0 9834.0 181.0 15.März2028 413.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.710,62 0.0 8175.0 1042.0 15.Apr.2042 445.0
CDW CDW LLC Industrie 83.737,08 0.0 9802.0 658.0 22.Aug.2034 555.0
SYY SYSCO CORPORATION Industrie 83.767,20 0.0 10852.0 891.0 01.Apr.2040 660.0
OVV OVINTIV INC Industrie 83.771,22 0.0 10376.0 821.0 01.Feb.2038 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.787,90 0.0 8175.0 1151.0 01.Okt.2044 425.0
WMB WILLIAMS COMPANIES INC Industrie 83.803,07 0.0 9844.0 1322.0 15.März2055 600.0
VTR VENTAS REALTY LP Finanzinstitute 83.819,69 0.0 9708.0 755.0 15.Feb.2036 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.865,89 0.0 9811.0 634.0 15.Feb.2034 513.0
DTE DTE ELECTRIC COMPANY Versorger 83.873,33 0.0 7843.0 1287.0 15.Mai2048 405.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.874,13 0.0 7815.0 1267.0 01.Mai2049 435.0
BG BUNGE FINANCE LTD CORP Industrie 83.888,58 0.0 9861.0 319.0 17.Sept.2029 420.0
CCI CROWN CASTLE INC Industrie 83.896,22 0.0 7531.0 1322.0 01.Juli2050 415.0
EVRG EVERGY METRO INC Versorger 83.926,34 0.0 10231.0 626.0 01.Apr.2034 540.0
SO SOUTHERN POWER COMPANY Versorger 83.933,69 0.0 8699.0 1180.0 15.Dez.2046 495.0
SO ALABAMA POWER COMPANY Versorger 83.941,12 0.0 9865.0 439.0 15.März2031 430.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.965,61 0.0 9701.0 739.0 19.Nov.2040 512.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.976,64 0.0 8387.0 1095.0 15.März2042 420.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.985,57 0.0 7605.0 1285.0 15.Apr.2049 389.0
PLD PROLOGIS LP Finanzinstitute 83.993,84 0.0 9788.0 102.0 15.Apr.2027 213.0
JXN JACKSON FINANCIAL INC Finanzinstitute 83.994,44 0.0 6585.0 1297.0 23.Nov.2051 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.999,75 0.0 9818.0 1335.0 15.Aug.2055 590.0
KO COCA-COLA CO Industrie 84.029,70 0.0 8194.0 1338.0 25.März2050 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.043,55 0.0 8200.0 1170.0 01.Apr.2045 425.0
KMB KIMBERLY-CLARK CORPORATION Industrie 84.045,08 0.0 6956.0 1316.0 30.Juli2046 320.0
EIX EDISON INTERNATIONAL Versorger 84.057,20 0.0 9876.0 504.0 15.März2032 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.107,73 0.0 9821.0 355.0 15.Apr.2030 435.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.117,47 0.0 10123.0 702.0 30.Okt.2035 555.0
NGGLN NATIONAL GRID PLC Versorger 82.971,93 0.0 10213.0 200.0 12.Juni2028 560.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.009,09 0.0 9709.0 726.0 15.Aug.2035 520.0
ET ENERGY TRANSFER LP Industrie 83.030,88 0.0 10778.0 748.0 15.Okt.2036 663.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.031,79 0.0 10172.0 625.0 20.Mai2034 600.0
SBUX STARBUCKS CORPORATION Industrie 83.042,47 0.0 10187.0 699.0 15.Mai2035 540.0
CNP CENTERPOINT ENERGY INC Versorger 83.058,65 0.0 10142.0 335.0 15.Mai2055 670.0
NEM NEWMONT CORPORATION Industrie 83.065,66 0.0 9613.0 1093.0 09.Juni2044 545.0
HP HELMERICH AND PAYNE INC Industrie 83.079,94 0.0 9986.0 155.0 01.Dez.2027 465.0
CVS CVS HEALTH CORP Industrie 83.084,79 0.0 9759.0 1402.0 15.Sept.2065 625.0
AES IPALCO ENTERPRISES INC Versorger 83.161,63 0.0 9615.0 361.0 01.Mai2030 425.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.249,67 0.0 7846.0 1282.0 15.Jan.2049 430.0
DOW DOW CHEMICAL CO Industrie 83.307,74 0.0 9788.0 699.0 15.März2035 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.315,64 0.0 10397.0 206.0 15.Sept.2053 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.321,14 0.0 9674.0 286.0 21.Mai2029 375.0
L LOEWS CORPORATION Finanzinstitute 83.321,23 0.0 8184.0 1120.0 15.Mai2043 413.0
MCO MOODYS CORPORATION Industrie 83.355,00 0.0 6556.0 1402.0 20.Mai2050 325.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.384,85 0.0 9687.0 530.0 01.Juni2032 392.0
ADM ARCHER DANIELS MIDLAND CO Industrie 83.386,55 0.0 5949.0 1541.0 15.Sept.2051 270.0
BRKHEC PACIFICORP Versorger 83.389,85 0.0 6169.0 1406.0 15.März2051 330.0
O REALTY INCOME CORPORATION Finanzinstitute 83.396,99 0.0 9745.0 576.0 01.Feb.2033 450.0
UNP UNION PACIFIC CORPORATION Industrie 83.406,52 0.0 7918.0 1237.0 01.März2046 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 83.511,72 0.0 9617.0 676.0 15.Okt.2034 470.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 82.621,52 0.0 9595.0 646.0 01.Juli2046 400.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.371,80 0.0 8657.0 502.0 01.Sept.2031 215.0
GL GLOBE LIFE INC Finanzinstitute 82.395,88 0.0 10285.0 660.0 15.Sept.2034 585.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.407,45 0.0 6690.0 1105.0 22.Juni2047 470.0
BRKHEC PACIFICORP Versorger 82.444,50 0.0 9603.0 295.0 15.Juni2029 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.456,38 0.0 9508.0 173.0 23.Jan.2048 470.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.457,82 0.0 9647.0 763.0 15.Feb.2036 495.0
APA APA CORP (US) Industrie 82.467,38 0.0 10242.0 676.0 15.Feb.2035 610.0
BAX BAXTER INTERNATIONAL INC Industrie 82.515,14 0.0 6563.0 1252.0 15.Aug.2046 350.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 82.519,24 0.0 6100.0 1484.0 01.Juli2050 252.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 82.521,48 0.0 5798.0 1510.0 15.Nov.2051 270.0
T AT&T INC Industrie 82.582,32 0.0 8600.0 1150.0 15.Juli2045 485.0
PARA PARAMOUNT GLOBAL Industrie 82.628,02 0.0 6965.0 935.0 01.Sept.2043 585.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.659,88 0.0 9707.0 742.0 11.Sept.2035 490.0
NWG NATWEST GROUP PLC Finanzinstitute 82.739,53 0.0 9096.0 423.0 28.Nov.2035 303.0
CSX CSX CORP Industrie 82.740,19 0.0 8208.0 1415.0 01.Aug.2054 450.0
EQR ERP OPERATING LP Finanzinstitute 82.755,94 0.0 8607.0 1149.0 01.Juli2044 450.0
JNPR JUNIPER NETWORKS INC Industrie 82.769,57 0.0 9723.0 969.0 15.März2041 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.784,11 0.0 6109.0 1501.0 25.Aug.2051 290.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.786,27 0.0 9556.0 985.0 15.Nov.2040 513.0
RSG REPUBLIC SERVICES INC Industrie 82.793,88 0.0 10170.0 322.0 15.Nov.2029 500.0
LOW LOWES COMPANIES INC Industrie 82.815,23 0.0 9610.0 1294.0 01.Juli2053 575.0
GIS GENERAL MILLS INC Industrie 82.821,74 0.0 9595.0 955.0 15.Juni2040 540.0
BWP BOARDWALK PIPELINES LP Industrie 82.832,45 0.0 9181.0 560.0 01.Sept.2032 360.0
CAT CATERPILLAR INC Industrie 82.902,13 0.0 8572.0 1156.0 15.Mai2044 430.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.909,23 0.0 8091.0 1194.0 01.Okt.2045 415.0
DUKUNI DUKE UNIVERSITY Industrie 82.909,64 0.0 6098.0 1561.0 01.Okt.2055 283.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.912,89 0.0 6795.0 1373.0 01.Juni2051 365.0
TEL TYCO ELECTRONICS GROUP SA Industrie 82.913,32 0.0 11502.0 786.0 01.Okt.2037 713.0
CAS CALIFORNIA ST Local Authority 82.464,73 0.0 10087.0 188.0 01.Apr.2028 460.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.717,92 0.0 9586.0 848.0 01.Juni2044 462.0
LOW LOWES COMPANIES INC Industrie 81.777,14 0.0 9400.0 952.0 15.Apr.2040 500.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 81.796,55 0.0 10106.0 1297.0 15.Jan.2055 620.0
WLK WESTLAKE CORP Industrie 81.808,68 0.0 6026.0 1438.0 15.Aug.2051 313.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 81.813,40 0.0 7531.0 1181.0 01.Apr.2045 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.827,66 0.0 8930.0 1022.0 01.Juni2042 515.0
TEAM ATLASSIAN CORP Industrie 81.831,63 0.0 10041.0 280.0 15.Mai2029 525.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.836,58 0.0 10028.0 568.0 15.Mai2033 563.0
ETR ENTERGY ARKANSAS LLC Versorger 81.884,12 0.0 10137.0 560.0 15.Jan.2033 515.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.907,81 0.0 9622.0 1370.0 15.März2055 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.922,88 0.0 8429.0 1150.0 15.Okt.2044 440.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 81.929,99 0.0 7776.0 1297.0 01.März2049 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.934,28 0.0 10140.0 170.0 11.Jan.2028 500.0
RPRX ROYALTY PHARMA PLC Industrie 81.949,57 0.0 9605.0 1307.0 02.Sept.2054 590.0
PEP PEPSICO INC Industrie 81.959,93 0.0 8448.0 1168.0 22.Okt.2044 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.962,36 0.0 9986.0 95.0 16.März2027 413.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.964,56 0.0 10151.0 339.0 15.Jan.2030 495.0
CEG EXELON CORPORATION Versorger 81.991,73 0.0 9973.0 976.0 01.Okt.2041 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 82.028,49 0.0 8630.0 508.0 16.Sept.2031 195.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.035,74 0.0 10237.0 94.0 15.März2027 700.0
BRKHEC PACIFICORP Versorger 82.087,32 0.0 10171.0 760.0 01.Aug.2036 610.0
NNN NNN REIT INC Finanzinstitute 82.125,34 0.0 10114.0 643.0 15.Juni2034 550.0
MU MICRON TECHNOLOGY INC Industrie 82.130,59 0.0 7004.0 1430.0 01.Nov.2051 348.0
BIIB BIOGEN INC Industrie 82.142,67 0.0 6332.0 1423.0 15.Feb.2051 325.0
NWE NORTHWESTERN CORPORATION Versorger 82.164,06 0.0 8067.0 1167.0 15.Nov.2044 418.0
GLW CORNING INC Industrie 82.213,15 0.0 9463.0 1440.0 15.Nov.2068 585.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.225,76 0.0 8650.0 547.0 15.März2032 220.0
DELL DELL INTERNATIONAL LLC Industrie 82.256,97 0.0 10054.0 184.0 01.Apr.2028 475.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 82.264,59 0.0 10182.0 593.0 13.Juli2033 512.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.269,27 0.0 10157.0 291.0 24.Juni2029 505.0
CPB CAMPBELLS CO Industrie 82.272,28 0.0 9675.0 440.0 21.März2031 455.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.282,52 0.0 10138.0 708.0 15.Juni2035 538.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.245,33 0.0 9513.0 646.0 01.Jan.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.150,12 0.0 9293.0 1269.0 15.Apr.2054 575.0
EMORYU EMORY UNIVERSITY Industrie 81.153,09 0.0 6473.0 1483.0 01.Sept.2050 297.0
LOW LOWES COMPANIES INC Industrie 81.158,50 0.0 8812.0 1046.0 15.Apr.2042 465.0
IDA IDAHO POWER COMPANY MTN Versorger 81.170,83 0.0 9536.0 1332.0 15.März2053 550.0
PEP PEPSICO INC Industrie 81.171,64 0.0 7959.0 1264.0 02.Mai2047 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.181,72 0.0 11305.0 608.0 01.Mai2034 735.0
OHCMED OHIOHEALTH CORP Industrie 81.191,68 0.0 6657.0 1344.0 15.Nov.2050 304.0
TGT TARGET CORPORATION Industrie 81.206,18 0.0 10031.0 204.0 15.Juni2028 435.0
D DOMINION RESOURCES INC Versorger 81.225,07 0.0 7876.0 1108.0 15.Sept.2042 405.0
SBUX STARBUCKS CORPORATION Industrie 81.247,03 0.0 10103.0 426.0 15.Feb.2031 490.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.260,29 0.0 10054.0 335.0 17.Jan.2031 554.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.283,71 0.0 10797.0 617.0 01.März2034 640.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 81.315,58 0.0 10151.0 642.0 15.März2034 520.0
LOW LOWES COMPANIES INC Industrie 81.351,00 0.0 8813.0 1242.0 15.Apr.2050 513.0
DE DEERE & CO Industrie 81.351,89 0.0 6495.0 1471.0 07.Sept.2049 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.381,15 0.0 10140.0 639.0 01.März2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.424,16 0.0 9565.0 1352.0 15.März2055 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.449,09 0.0 9910.0 359.0 05.März2030 438.0
PSD PUGET SOUND ENERGY INC Versorger 81.458,30 0.0 7998.0 1168.0 20.Mai2045 430.0
T AT&T INC Industrie 81.470,19 0.0 8430.0 1119.0 01.Juni2044 465.0
WEC WEC ENERGY GROUP INC Versorger 81.508,37 0.0 9528.0 151.0 15.Okt.2027 138.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.550,09 0.0 6939.0 1382.0 15.Apr.2050 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.554,75 0.0 9514.0 1337.0 01.Aug.2053 545.0
PWR QUANTA SERVICES INC. Industrie 81.593,46 0.0 7271.0 1120.0 01.Okt.2041 305.0
AEP APPALACHIAN POWER CO Versorger 81.604,99 0.0 9848.0 113.0 01.Juni2027 330.0
HMHLTH Hackensack Meridian Health Industrie 81.632,76 0.0 7081.0 1168.0 01.Sept.2041 267.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 81.633,16 0.0 8529.0 1213.0 01.Aug.2045 432.0
ATO ATMOS ENERGY CORPORATION Versorger 81.635,18 0.0 10148.0 729.0 15.Aug.2035 520.0
EQR ERP OPERATING LP Finanzinstitute 81.666,87 0.0 8455.0 1169.0 01.Juni2045 450.0
MMM 3M CO MTN Industrie 81.670,62 0.0 7198.0 1289.0 15.Okt.2047 363.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 81.674,31 0.0 8538.0 1165.0 15.Aug.2048 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 81.692,22 0.0 7728.0 1139.0 01.Aug.2042 355.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.410,16 0.0 8063.0 1092.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.626,40 0.0 7992.0 1613.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.276,42 0.0 9290.0 589.0 01.Feb.2048 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.585,77 0.0 9927.0 678.0 15.Dez.2034 530.0
CSX CSX CORP Industrie 80.615,65 0.0 8032.0 1561.0 01.März2068 465.0
SANFP SANOFI SA MTN Industrie 80.707,83 0.0 9942.0 153.0 03.Nov.2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.710,07 0.0 8948.0 966.0 07.März2039 415.0
WPC WP CAREY INC Finanzinstitute 80.715,52 0.0 8933.0 448.0 01.Feb.2031 240.0
DTE DTE ELECTRIC COMPANY Versorger 80.748,31 0.0 6441.0 1468.0 01.März2050 295.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.763,41 0.0 9992.0 379.0 30.Juni2030 445.0
GATX GATX CORPORATION Finanzinstitute 80.764,17 0.0 10082.0 88.0 15.März2027 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 80.765,12 0.0 6612.0 1395.0 15.Mai2050 330.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.782,38 0.0 10602.0 957.0 15.Dez.2040 615.0
WMT WALMART INC Industrie 80.791,59 0.0 8795.0 1158.0 22.Apr.2044 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.798,46 0.0 10005.0 124.0 09.Juli2027 455.0
COR CENCORA INC Industrie 80.839,79 0.0 10049.0 699.0 15.Feb.2035 515.0
BGC BGC GROUP INC Finanzinstitute 80.873,03 0.0 10519.0 189.0 25.Mai2028 800.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.877,03 0.0 10016.0 170.0 12.Jan.2028 470.0
ET ENERGY TRANSFER LP Industrie 80.903,28 0.0 9921.0 137.0 01.Okt.2027 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.913,18 0.0 9942.0 364.0 06.Mai2030 450.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.931,49 0.0 10054.0 266.0 01.Feb.2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.941,42 0.0 9259.0 1315.0 30.Sept.2054 545.0
CLX CLOROX COMPANY Industrie 80.941,83 0.0 9943.0 277.0 01.Mai2029 440.0
VMI VALMONT INDUSTRIES INC Industrie 80.971,76 0.0 8757.0 1099.0 01.Okt.2044 500.0
GE GENERAL ELECTRIC CO Industrie 81.024,58 0.0 8356.0 1329.0 01.Mai2050 435.0
LLY ELI LILLY AND COMPANY Industrie 81.036,91 0.0 7707.0 1539.0 15.März2059 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.041,07 0.0 10058.0 567.0 01.Feb.2033 490.0
EQT EQT CORP Industrie 81.044,70 0.0 10035.0 236.0 15.Jan.2029 500.0
COP CONOCOPHILLIPS Industrie 81.049,38 0.0 8771.0 1202.0 01.Okt.2047 488.0
GIS GENERAL MILLS INC Industrie 81.080,55 0.0 8330.0 1218.0 17.Apr.2048 470.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.088,10 0.0 6736.0 1402.0 01.Sept.2049 330.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.698,91 0.0 9808.0 86.0 01.Okt.2031 250.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.085,06 0.0 9830.0 185.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.010,61 0.0 9216.0 671.0 01.März2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.959,50 0.0 7505.0 1341.0 15.Juni2050 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.000,71 0.0 9971.0 172.0 01.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.007,16 0.0 9875.0 103.0 25.Apr.2027 305.0
SO SOUTHERN COMPANY (THE) Versorger 80.061,13 0.0 10423.0 516.0 15.Okt.2032 570.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.120,96 0.0 7621.0 1305.0 15.März2048 395.0
CVX CHEVRON USA INC Industrie 80.138,48 0.0 9829.0 1094.0 15.Nov.2043 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.143,37 0.0 9390.0 551.0 15.Aug.2032 360.0
EQNR EQUINOR ASA Agency 80.147,12 0.0 9878.0 98.0 06.Apr.2027 300.0
AET AETNA INC Finanzinstitute 80.156,17 0.0 8426.0 1119.0 15.März2044 475.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.186,22 0.0 11143.0 646.0 01.Okt.2034 650.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 80.187,88 0.0 7600.0 1243.0 15.Feb.2045 344.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 80.193,39 0.0 6838.0 1373.0 01.Nov.2049 340.0
MCD MCDONALDS CORPORATION Industrie 80.205,67 0.0 9343.0 990.0 15.Juli2040 488.0
CVX CHEVRON USA INC Industrie 80.205,99 0.0 9980.0 222.0 13.Aug.2028 405.0
ES EVERSOURCE ENERGY Versorger 80.223,44 0.0 9834.0 413.0 15.Dez.2030 445.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.229,61 0.0 10016.0 704.0 15.März2035 525.0
NTRCN NUTRIEN LTD Industrie 80.253,33 0.0 7499.0 1340.0 13.Mai2050 395.0
IP INTERNATIONAL PAPER CO Industrie 80.280,32 0.0 8735.0 1137.0 15.Mai2046 515.0
SYY SYSCO CORPORATION Industrie 80.292,38 0.0 8688.0 1142.0 01.Okt.2045 485.0
CCI CROWN CASTLE INC Industrie 80.309,67 0.0 8283.0 1188.0 15.Mai2047 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 80.319,83 0.0 6327.0 1397.0 01.Dez.2049 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.327,20 0.0 9948.0 633.0 15.Jan.2034 485.0
GLPI GLP CAPITAL LP Industrie 80.474,70 0.0 10518.0 584.0 01.Dez.2033 675.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.519,69 0.0 9888.0 506.0 17.Mai2033 502.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.610,91 0.0 9215.0 671.0 01.Mai2048 350.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.331,73 0.0 9907.0 137.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.370,43 0.0 9898.0 317.0 05.Sept.2029 440.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.380,86 0.0 9737.0 274.0 15.Apr.2029 420.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.431,65 0.0 9280.0 432.0 15.Jan.2031 340.0
D VIRGINIA ELEC & POWER CO Versorger 79.485,22 0.0 9927.0 91.0 15.März2027 350.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.516,90 0.0 8788.0 486.0 01.Juli2031 205.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 79.632,03 0.0 8599.0 1161.0 21.Nov.2044 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.651,37 0.0 8804.0 1064.0 16.Aug.2041 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.682,51 0.0 9948.0 273.0 13.März2029 415.0
DOC DOC DR LLC Finanzinstitute 79.712,56 0.0 9888.0 165.0 15.Jan.2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.725,10 0.0 6359.0 1451.0 01.März2050 300.0
AVGO BROADCOM INC Industrie 79.775,20 0.0 9887.0 425.0 15.Jan.2031 430.0
MET METLIFE INC Finanzinstitute 79.818,65 0.0 7956.0 1209.0 01.März2045 405.0
SYY SYSCO CORPORATION Industrie 79.831,61 0.0 8802.0 518.0 14.Dez.2031 245.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.871,53 0.0 9973.0 86.0 15.März2027 440.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 79.880,11 0.0 10535.0 838.0 15.Jan.2038 605.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.888,40 0.0 7794.0 1348.0 01.Apr.2052 406.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.890,89 0.0 10612.0 819.0 01.Sept.2037 625.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.838,77 0.0 9715.0 130.0 01.Jan.2030 250.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 78.799,90 0.0 9835.0 411.0 15.März2056 580.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.801,12 0.0 9719.0 757.0 15.März2036 515.0
AEP APPALACHIAN POWER CO Versorger 78.817,54 0.0 8157.0 1161.0 01.Juni2045 445.0
GMT GATX CORPORATION Finanzinstitute 78.821,85 0.0 10494.0 625.0 15.März2034 605.0
SO MISSISSIPPI POWER COMPANY Versorger 78.854,65 0.0 9919.0 179.0 30.März2028 395.0
HUM HUMANA INC Finanzinstitute 78.869,82 0.0 8157.0 1057.0 01.Dez.2042 463.0
PHM PULTE GROUP INC Industrie 78.883,92 0.0 10453.0 687.0 15.Feb.2035 600.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.903,37 0.0 8586.0 1376.0 01.Nov.2052 456.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.919,34 0.0 6541.0 1455.0 15.Aug.2051 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 78.950,97 0.0 8704.0 1110.0 01.Aug.2043 465.0
MMM 3M CO MTN Industrie 79.042,27 0.0 7798.0 1183.0 15.Juni2044 388.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.049,76 0.0 9693.0 757.0 15.Mai2036 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.079,22 0.0 9836.0 613.0 15.Aug.2033 450.0
STOR STORE CAPITAL LLC Finanzinstitute 79.081,92 0.0 9874.0 267.0 15.März2029 463.0
CHD CHURCH & DWIGHT CO INC Industrie 79.129,06 0.0 7776.0 1286.0 01.Aug.2047 395.0
ETR ENTERGY TEXAS INC Versorger 79.139,48 0.0 9093.0 925.0 30.März2039 450.0
HOPECA CITY OF HOPE Industrie 79.224,27 0.0 9702.0 1065.0 15.Nov.2043 562.0
OC OWENS CORNING Industrie 79.288,71 0.0 11107.0 753.0 01.Dez.2036 700.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.022,75 0.0 9282.0 589.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.545,35 0.0 9309.0 671.0 01.Dez.2046 350.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.238,50 0.0 9653.0 1445.0 05.Juli2064 580.0
SBUX STARBUCKS CORPORATION Industrie 78.253,87 0.0 7335.0 1291.0 01.Dez.2047 375.0
DUK DUKE ENERGY OHIO INC Versorger 78.259,95 0.0 10182.0 563.0 01.Apr.2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 78.262,09 0.0 8203.0 1202.0 25.Aug.2045 430.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 78.290,39 0.0 7784.0 1286.0 15.Aug.2048 420.0
G GENPACT LUXEMBOURG SARL Industrie 78.374,11 0.0 10267.0 281.0 04.Juni2029 600.0
JNJ JOHNSON & JOHNSON Industrie 78.438,59 0.0 9092.0 1141.0 05.Dez.2043 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 78.441,99 0.0 8506.0 1439.0 15.Apr.2058 475.0
KDP KEURIG DR PEPPER INC Industrie 78.450,25 0.0 8549.0 1192.0 25.Mai2048 509.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.457,49 0.0 9197.0 359.0 15.Feb.2030 305.0
DUKUNI DUKE UNIVERSITY Industrie 78.521,50 0.0 7349.0 1147.0 01.Okt.2044 268.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.529,01 0.0 9202.0 1279.0 01.März2053 570.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.538,41 0.0 8063.0 1044.0 05.Apr.2042 435.0
GATX GATX CORPORATION Finanzinstitute 78.540,32 0.0 9805.0 578.0 15.März2033 490.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.566,24 0.0 9677.0 366.0 15.Mai2030 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.568,15 0.0 10390.0 687.0 01.Feb.2035 585.0
BKH BLACK HILLS CORPORATION Versorger 78.586,07 0.0 10363.0 672.0 15.Jan.2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 78.614,98 0.0 8248.0 1206.0 01.Sept.2045 430.0
IP INTERNATIONAL PAPER CO Industrie 78.624,06 0.0 7815.0 1231.0 15.Aug.2047 440.0
MRVL MARVELL TECHNOLOGY INC Industrie 78.639,42 0.0 10470.0 595.0 15.Sept.2033 595.0
ETN EATON CORPORATION Industrie 78.672,96 0.0 7858.0 1305.0 15.Sept.2047 392.0
OVV OVINTIV INC Industrie 78.688,11 0.0 10955.0 455.0 01.Nov.2031 720.0
SO SOUTHERN COMPANY (THE) Versorger 78.708,75 0.0 9162.0 798.0 01.Juli2036 425.0
MA MASTERCARD INC Industrie 77.644,68 0.0 7734.0 1307.0 26.Feb.2048 395.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.666,86 0.0 10752.0 562.0 01.Okt.2033 715.0
NEM NEWMONT CORPORATION Industrie 77.677,44 0.0 9591.0 372.0 13.Mai2030 325.0
LLY ELI LILLY AND COMPANY Industrie 77.679,82 0.0 7744.0 1236.0 01.März2045 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 77.690,26 0.0 7711.0 1282.0 01.Aug.2047 395.0
ORIX ORIX CORPORATION Finanzinstitute 77.744,47 0.0 9539.0 521.0 13.Apr.2032 400.0
PSD PUGET SOUND ENERGY INC Versorger 77.748,33 0.0 6213.0 1517.0 15.Sept.2051 289.0
HAS HASBRO INC Industrie 77.764,67 0.0 8966.0 1093.0 15.Mai2044 510.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.767,68 0.0 7990.0 1293.0 01.Okt.2048 409.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.771,23 0.0 8031.0 1178.0 15.Nov.2045 435.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.798,74 0.0 7010.0 1172.0 01.Jan.2042 272.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.809,20 0.0 9702.0 388.0 09.Sept.2030 580.0
CVS CVS HEALTH CORP Industrie 77.845,02 0.0 10183.0 112.0 01.Juni2027 625.0
KMB KIMBERLY-CLARK CORPORATION Industrie 77.860,02 0.0 6451.0 1478.0 07.Feb.2050 288.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.941,22 0.0 10224.0 643.0 01.Juni2034 535.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.958,07 0.0 8587.0 558.0 20.Apr.2032 175.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.007,97 0.0 8200.0 1275.0 15.März2048 440.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.030,39 0.0 8174.0 1281.0 21.Feb.2048 430.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.059,88 0.0 8068.0 1187.0 15.Mai2045 415.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.086,26 0.0 9671.0 205.0 01.Juni2028 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.095,80 0.0 9058.0 1051.0 15.Dez.2041 470.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.099,82 0.0 9670.0 258.0 15.Jan.2029 485.0
OGE OGE ENERGY CORPORATION Versorger 78.124,32 0.0 10221.0 278.0 15.Mai2029 545.0
RELLN RELX CAPITAL INC Industrie 76.946,55 0.0 10001.0 689.0 27.März2035 525.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.964,16 0.0 5989.0 1534.0 01.Okt.2050 249.0
H HYATT HOTELS CORP Industrie 77.027,30 0.0 10122.0 479.0 15.Dez.2031 538.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 77.029,94 0.0 7277.0 1179.0 29.Juni2041 250.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.122,67 0.0 9530.0 1310.0 15.Juli2054 575.0
MHK MOHAWK INDUSTRIES INC Industrie 77.123,58 0.0 10273.0 225.0 18.Sept.2028 585.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.208,20 0.0 10032.0 674.0 15.Apr.2035 595.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.229,96 0.0 10075.0 538.0 11.Okt.2032 490.0
GPC GENUINE PARTS COMPANY Industrie 77.264,66 0.0 10765.0 575.0 01.Nov.2033 688.0
WMT WALMART INC Industrie 77.287,26 0.0 7629.0 1330.0 15.Dez.2047 363.0
PSX PHILLIPS 66 CO Industrie 77.329,45 0.0 9084.0 1339.0 15.März2055 550.0
BATSLN BAT CAPITAL CORP Industrie 77.343,06 0.0 8847.0 1212.0 02.Apr.2050 528.0
WY WEYERHAEUSER COMPANY Industrie 77.352,22 0.0 7350.0 1391.0 09.März2052 400.0
H HYATT HOTELS CORP Industrie 77.372,49 0.0 10072.0 182.0 30.März2028 505.0
SNA SNAP-ON INCORPORATED Industrie 77.419,97 0.0 6609.0 1432.0 01.Mai2050 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 77.425,48 0.0 6686.0 1410.0 01.Aug.2049 320.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 77.448,89 0.0 10173.0 702.0 15.Juni2035 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.506,27 0.0 7555.0 1331.0 26.März2050 395.0
WEC WEC ENERGY GROUP INC Versorger 77.517,58 0.0 10088.0 137.0 01.Okt.2027 515.0
SWK STANLEY BLACK & DECKER INC Industrie 77.525,95 0.0 8440.0 1226.0 15.Nov.2048 485.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.024,32 0.0 9454.0 806.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.030,65 0.0 8395.0 1339.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.354,56 0.0 9403.0 499.0 01.Jan.2043 350.0
LOW LOWES COMPANIES INC Industrie 76.365,53 0.0 6774.0 1385.0 01.Apr.2051 350.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.366,29 0.0 10133.0 348.0 19.Feb.2030 505.0
EXC EXELON CORPORATION Versorger 76.367,91 0.0 10170.0 270.0 15.März2029 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 76.401,10 0.0 12447.0 863.0 15.Nov.2039 800.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.421,66 0.0 9361.0 1102.0 15.Nov.2044 535.0
GIS GENERAL MILLS INC Industrie 76.430,26 0.0 8000.0 1116.0 15.Feb.2043 415.0
R RYDER SYSTEM INC MTN Industrie 76.432,28 0.0 10058.0 370.0 15.Juni2030 485.0
CAH CARDINAL HEALTH INC Industrie 76.433,57 0.0 8331.0 1143.0 15.Nov.2044 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 76.434,14 0.0 8930.0 1361.0 10.Feb.2054 510.0
DUK DUKE ENERGY OHIO INC Versorger 76.449,93 0.0 9542.0 1346.0 15.März2054 555.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.459,31 0.0 10138.0 534.0 15.Aug.2032 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.467,97 0.0 10095.0 377.0 15.Juli2030 525.0
NEU NEWMARKET CORP Industrie 76.476,99 0.0 8993.0 456.0 18.März2031 270.0
EPR EPR PROPERTIES Finanzinstitute 76.494,41 0.0 9981.0 180.0 15.Apr.2028 495.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.522,49 0.0 9503.0 126.0 15.Juli2027 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.524,14 0.0 9553.0 187.0 01.März2028 190.0
IVZ INVESCO FINANCE PLC Finanzinstitute 76.526,24 0.0 9396.0 1078.0 30.Nov.2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.531,82 0.0 8833.0 1255.0 01.Juni2052 545.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.547,05 0.0 9513.0 307.0 15.Juli2029 288.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.548,15 0.0 8964.0 446.0 15.Jan.2031 215.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.600,19 0.0 10041.0 367.0 08.Mai2030 455.0
CBG CBRE SERVICES INC Industrie 76.625,75 0.0 10066.0 704.0 15.Juni2035 550.0
HOPECA CITY OF HOPE Industrie 76.627,29 0.0 8019.0 1275.0 15.Aug.2048 438.0
BA BOEING CO Industrie 76.650,49 0.0 10878.0 829.0 15.Feb.2038 663.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.660,39 0.0 10933.0 308.0 15.Sept.2029 750.0
COR CENCORA INC Industrie 76.672,92 0.0 10090.0 332.0 15.Dez.2029 485.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.675,26 0.0 7631.0 1155.0 15.Aug.2042 340.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.677,27 0.0 7534.0 1449.0 15.Nov.2052 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.680,30 0.0 9986.0 568.0 01.Apr.2033 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.691,95 0.0 8380.0 1182.0 01.Dez.2045 450.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.710,54 0.0 9003.0 525.0 01.März2032 340.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 76.719,30 0.0 5804.0 1519.0 01.Mai2050 245.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.739,18 0.0 10033.0 358.0 15.Apr.2030 450.0
Q QUEBEC (PROVINCE OF) Local Authority 76.755,78 0.0 8949.0 471.0 21.Apr.2031 190.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.759,31 0.0 10221.0 352.0 15.März2030 550.0
SPGI S&P GLOBAL INC Industrie 76.761,26 0.0 4803.0 1768.0 15.Aug.2060 230.0
PSD PUGET SOUND ENERGY INC Versorger 76.772,49 0.0 9426.0 1315.0 01.Juni2053 545.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.810,15 0.0 10079.0 110.0 21.Mai2027 475.0
DGELN DIAGEO CAPITAL PLC Industrie 76.821,46 0.0 7930.0 1132.0 29.Apr.2043 388.0
LEA LEAR CORPORATION Industrie 76.846,90 0.0 9495.0 376.0 30.Mai2030 350.0
RPM RPM INTERNATIONAL INC Industrie 76.893,15 0.0 8990.0 519.0 15.Jan.2032 295.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.900,04 0.0 6145.0 1509.0 15.Sept.2051 290.0
OC OWENS CORNING Industrie 76.907,84 0.0 10103.0 111.0 15.Juni2027 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.922,68 0.0 11616.0 837.0 15.Juni2039 795.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.389,57 0.0 9185.0 699.0 20.Apr.2047 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.766,12 0.0 7567.0 1132.0 15.März2043 390.0
DTE DTE ELECTRIC COMPANY Versorger 75.777,55 0.0 6733.0 1433.0 01.Apr.2051 325.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.807,08 0.0 10055.0 389.0 15.Aug.2030 485.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.814,71 0.0 7211.0 1439.0 15.März2052 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 75.819,64 0.0 10979.0 922.0 21.Juni2040 663.0
ATO ATMOS ENERGY CORPORATION Versorger 75.821,45 0.0 9958.0 993.0 15.Juni2041 550.0
IEX IDEX CORPORATION Industrie 75.855,16 0.0 10082.0 311.0 01.Sept.2029 495.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.870,85 0.0 10009.0 119.0 23.Juni2027 425.0
TAISEM TSMC ARIZONA CORP Industrie 75.874,76 0.0 7453.0 1510.0 25.Okt.2051 325.0
ABBNVX ABB FINANCE USA INC Industrie 75.892,25 0.0 8763.0 1079.0 08.Mai2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.897,43 0.0 8864.0 520.0 15.Dez.2031 238.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.898,45 0.0 7065.0 1277.0 01.Okt.2046 340.0
HD HOME DEPOT INC Industrie 75.909,62 0.0 9355.0 1490.0 25.Juni2064 540.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.927,54 0.0 9957.0 193.0 01.Mai2028 420.0
NOC NORTHROP GRUMMAN CORP Industrie 75.932,81 0.0 10035.0 382.0 15.Juli2030 465.0
TPR TAPESTRY INC Industrie 75.951,80 0.0 10108.0 353.0 11.März2030 510.0
LDOS LEIDOS INC Industrie 75.971,35 0.0 10116.0 698.0 15.März2035 550.0
XEL XCEL ENERGY INC Versorger 76.000,32 0.0 10707.0 746.0 01.Juli2036 650.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.029,95 0.0 10035.0 123.0 09.Juli2027 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.030,51 0.0 10059.0 752.0 01.Feb.2036 530.0
VMC VULCAN MATERIALS COMPANY Industrie 76.055,48 0.0 9953.0 91.0 01.Apr.2027 390.0
TXN TEXAS INSTRUMENTS INC Industrie 76.065,37 0.0 9470.0 555.0 16.Aug.2032 365.0
FLEX FLEX LTD Industrie 76.072,66 0.0 9964.0 357.0 12.Mai2030 488.0
ENBCN ENBRIDGE INC Industrie 76.074,57 0.0 10023.0 205.0 20.Juni2028 460.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.076,51 0.0 10047.0 125.0 14.Juli2028 497.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.078,71 0.0 10110.0 706.0 01.März2035 530.0
OMC OMNICOM GROUP INC Industrie 76.105,22 0.0 8694.0 1161.0 01.Okt.2048 540.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.137,87 0.0 7822.0 1342.0 01.Okt.2053 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.227,72 0.0 6345.0 1511.0 15.März2052 303.0
SWX SOUTHWEST GAS CORP Versorger 76.256,15 0.0 10166.0 183.0 23.März2028 545.0
LDOS LEIDOS INC Industrie 76.256,52 0.0 10156.0 503.0 15.März2032 540.0
PEP PEPSICO INC Industrie 76.261,12 0.0 10108.0 347.0 07.Feb.2030 460.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.297,57 0.0 7606.0 1230.0 01.März2045 370.0
PSD PUGET SOUND ENERGY INC Versorger 76.311,91 0.0 6628.0 1408.0 15.Sept.2049 325.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.322,59 0.0 10713.0 753.0 01.Juni2036 605.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.281,77 0.0 9517.0 646.0 01.Juni2048 400.0
DTE DTE ENERGY COMPANY Versorger 75.164,21 0.0 9377.0 363.0 01.März2030 295.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.210,51 0.0 7768.0 1268.0 15.Mai2048 415.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 75.212,76 0.0 7907.0 1294.0 15.Sept.2048 425.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.233,03 0.0 7142.0 1450.0 01.März2052 360.0
MRK MERCK & CO INC Industrie 75.253,65 0.0 10544.0 783.0 15.Nov.2036 575.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.262,50 0.0 9981.0 501.0 15.Feb.2032 500.0
NTRCN NUTRIEN LTD Industrie 75.263,32 0.0 10020.0 94.0 12.März2027 450.0
XEL XCEL ENERGY INC Versorger 75.274,83 0.0 8772.0 511.0 15.Nov.2031 235.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.279,41 0.0 10023.0 94.0 12.März2027 432.0
CAH CARDINAL HEALTH INC Industrie 75.284,43 0.0 8742.0 1167.0 15.Sept.2045 490.0
GIBACN CGI INC Industrie 75.294,05 0.0 10025.0 355.0 14.März2030 495.0
STLD STEEL DYNAMICS INC Industrie 75.302,65 0.0 9351.0 433.0 15.Jan.2031 325.0
SO SOUTHERN COMPANY (THE) Versorger 75.329,71 0.0 10036.0 554.0 01.Apr.2058 600.0
HD HOME DEPOT INC Industrie 75.336,86 0.0 9928.0 242.0 06.Dez.2028 390.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.353,67 0.0 8795.0 518.0 01.Dez.2031 225.0
WLK WESTLAKE CORP Industrie 75.379,94 0.0 9806.0 1251.0 15.Nov.2055 638.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.405,53 0.0 10028.0 184.0 03.März2028 440.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 75.433,02 0.0 10513.0 768.0 15.Okt.2036 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.455,26 0.0 9992.0 209.0 01.Aug.2028 465.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.458,39 0.0 7797.0 1395.0 15.Mai2052 407.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 75.472,89 0.0 9165.0 1045.0 01.Apr.2044 560.0
ILMN ILLUMINA INC Industrie 75.495,28 0.0 9909.0 411.0 12.Dez.2030 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.495,44 0.0 10063.0 654.0 22.März2034 500.0
OKE ONEOK INC Industrie 75.497,20 0.0 9979.0 206.0 15.Juli2028 455.0
CUBE CUBESMART LP Finanzinstitute 75.515,06 0.0 9407.0 359.0 15.Feb.2030 300.0
TXT TEXTRON INC Industrie 75.524,23 0.0 10571.0 593.0 15.Nov.2033 610.0
GMT GATX CORPORATION Finanzinstitute 75.527,45 0.0 9800.0 183.0 15.März2028 350.0
ITC ITC HOLDINGS CORP Versorger 75.530,11 0.0 9203.0 1063.0 01.Juli2043 530.0
AEE AMEREN CORPORATION Versorger 75.545,91 0.0 10059.0 701.0 15.März2035 538.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 75.547,23 0.0 8381.0 1141.0 13.März2043 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.550,40 0.0 11399.0 1516.0 01.Dez.2096 713.0
UNP UNION PACIFIC CORPORATION Industrie 75.572,63 0.0 7187.0 1596.0 15.Sept.2067 410.0
ADM ARCHER DANIELS MIDLAND CO Industrie 75.577,39 0.0 8221.0 1130.0 16.Apr.2043 402.0
TRIHEA TRINITY HEALTH CORP Industrie 75.577,58 0.0 7115.0 1121.0 01.Dez.2040 263.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.591,31 0.0 10506.0 612.0 01.Apr.2034 610.0
D DOMINION ENERGY INC Versorger 75.595,78 0.0 8347.0 1328.0 15.Aug.2052 485.0
DTE DTE ENERGY COMPANY Versorger 75.604,15 0.0 9811.0 723.0 01.Okt.2035 505.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.644,50 0.0 10034.0 130.0 15.Aug.2027 480.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.688,41 0.0 9370.0 383.0 15.Juni2030 330.0
KDP KEURIG DR PEPPER INC Industrie 75.704,66 0.0 9938.0 197.0 15.Mai2028 435.0
NI NISOURCE INC Versorger 75.706,85 0.0 9875.0 428.0 15.Juli2056 575.0
KNIGHT Willis-Knighton Health System Industrie 75.707,13 0.0 6289.0 1464.0 01.März2051 306.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.708,75 0.0 10062.0 266.0 01.März2029 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.709,66 0.0 10055.0 263.0 01.März2029 613.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.714,95 0.0 8736.0 1251.0 15.Nov.2048 479.0
BKU BANKUNITED INC Finanzinstitute 75.719,91 0.0 9949.0 364.0 11.Juni2030 513.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.723,78 0.0 10071.0 92.0 05.März2027 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.726,30 0.0 10023.0 303.0 26.Juli2030 460.0
UNP UNION PACIFIC CORPORATION Industrie 75.727,22 0.0 7795.0 1251.0 15.Apr.2047 400.0
CVECN CENOVUS ENERGY INC Industrie 75.729,32 0.0 8859.0 524.0 15.Jan.2032 265.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.552,85 0.0 9850.0 570.0 13.Jan.2033 457.0
MS MORGAN STANLEY Finanzinstitute 74.571,34 0.0 9914.0 95.0 06.Apr.2027 350.0
MCK MCKESSON CORP Industrie 74.594,60 0.0 9935.0 318.0 15.Sept.2029 425.0
MTH MERITAGE HOMES CORP Industrie 74.594,84 0.0 9932.0 692.0 15.März2035 565.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.600,56 0.0 8597.0 1088.0 15.Mai2044 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.621,41 0.0 9943.0 439.0 15.März2031 455.0
SWK STANLEY BLACK & DECKER INC Industrie 74.637,52 0.0 9296.0 980.0 01.Sept.2040 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.643,17 0.0 9802.0 149.0 02.Nov.2027 381.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.643,83 0.0 9940.0 706.0 15.März2035 515.0
GPN GLOBAL PAYMENTS INC Industrie 74.658,94 0.0 9939.0 187.0 15.März2028 455.0
NNN NNN REIT INC Finanzinstitute 74.683,18 0.0 9908.0 432.0 15.Feb.2031 460.0
EQNR EQUINOR ASA Agency 74.691,38 0.0 9787.0 747.0 14.Nov.2035 475.0
ETR ENTERGY TEXAS INC Versorger 74.698,72 0.0 6943.0 1344.0 30.Sept.2049 355.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.705,46 0.0 9873.0 427.0 08.Jan.2031 415.0
PARA PARAMOUNT GLOBAL Industrie 74.711,07 0.0 8697.0 565.0 15.Mai2033 550.0
FRDFND FORD FOUNDATION Industrie 74.722,03 0.0 5902.0 1544.0 01.Juni2050 242.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.787,54 0.0 7760.0 1283.0 15.Juni2048 410.0
T AT&T INC Industrie 74.812,65 0.0 6183.0 1546.0 01.Feb.2061 350.0
COR CENCORA INC Industrie 74.830,52 0.0 8196.0 1264.0 15.Dez.2047 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.833,17 0.0 9977.0 190.0 23.März2028 450.0
PWR QUANTA SERVICES INC. Industrie 74.836,21 0.0 9892.0 423.0 15.Jan.2031 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.913,72 0.0 6362.0 1439.0 30.Sept.2051 315.0
BG BUNGE FINANCE LTD CORP Industrie 74.914,26 0.0 9917.0 726.0 04.Aug.2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.943,20 0.0 10463.0 1293.0 01.Nov.2053 613.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 74.951,27 0.0 9895.0 756.0 15.Jan.2036 515.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.976,23 0.0 9241.0 329.0 29.Okt.2029 325.0
CBG CBRE SERVICES INC Industrie 74.991,33 0.0 9821.0 561.0 15.Jan.2033 490.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 75.005,89 0.0 8142.0 1253.0 15.Apr.2048 435.0
NDAQ NASDAQ INC Finanzinstitute 75.026,35 0.0 9939.0 1300.0 15.Aug.2053 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.074,36 0.0 9886.0 415.0 10.Dez.2030 430.0
ES NSTAR ELECTRIC CO Versorger 75.080,94 0.0 8821.0 1354.0 15.Sept.2052 495.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.103,16 0.0 9878.0 193.0 15.Mai2028 380.0
PWR QUANTA SERVICES INC. Industrie 75.106,11 0.0 9960.0 220.0 09.Aug.2028 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.120,99 0.0 9918.0 379.0 08.Juli2031 466.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.139,33 0.0 8632.0 1138.0 02.Juli2044 463.0
PORTRN PORT AUTH N Y & N J Local Authority 74.884,50 0.0 9263.0 1271.0 15.Juli2053 507.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.637,33 0.0 10000.0 466.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.669,46 0.0 9801.0 493.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.168,04 0.0 9812.0 1424.0 01.Feb.2055 525.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 73.946,38 0.0 9674.0 738.0 15.Jan.2036 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.950,31 0.0 9843.0 767.0 12.März2036 510.0
SYY SYSCO CORPORATION Industrie 73.961,72 0.0 9219.0 364.0 15.Feb.2030 240.0
NI NISOURCE INC Versorger 73.967,95 0.0 8565.0 1304.0 15.Juni2052 500.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.984,49 0.0 9687.0 1324.0 01.Juni2054 565.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.025,61 0.0 9766.0 158.0 01.Dez.2027 330.0
FE FIRSTENERGY CORPORATION Versorger 74.057,49 0.0 9240.0 365.0 01.März2030 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.059,46 0.0 9251.0 371.0 15.März2030 240.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.062,73 0.0 9863.0 582.0 15.März2033 465.0
BA BOEING CO Industrie 74.069,50 0.0 6709.0 1503.0 01.März2059 383.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.085,69 0.0 9782.0 759.0 13.Jan.2036 486.0
ETR ENTERGY ARKANSAS LLC Versorger 74.118,56 0.0 9778.0 756.0 15.Jan.2036 495.0
UNP UNION PACIFIC CORPORATION Industrie 74.140,93 0.0 7357.0 1477.0 01.Feb.2055 388.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.154,56 0.0 9786.0 531.0 01.Juli2032 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.156,18 0.0 7303.0 1312.0 01.Dez.2047 360.0
EMN EASTMAN CHEMICAL CO Industrie 74.162,71 0.0 8694.0 1067.0 01.Sept.2042 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 74.167,25 0.0 8591.0 1102.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 74.173,43 0.0 9768.0 1352.0 15.Jan.2056 575.0
BA BOEING CO Industrie 74.176,84 0.0 9753.0 238.0 01.Nov.2028 345.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.205,72 0.0 9893.0 579.0 01.Apr.2033 525.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.233,93 0.0 8107.0 1347.0 01.Juni2052 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.246,27 0.0 9178.0 1334.0 15.Jan.2054 535.0
PWR QUANTA SERVICES INC. Industrie 74.263,06 0.0 9838.0 728.0 09.Aug.2035 510.0
ORIX ORIX CORPORATION Finanzinstitute 74.275,35 0.0 9885.0 401.0 09.Sept.2030 445.0
AES DAYTON POWER AND LIGHT CO Versorger 74.317,40 0.0 9860.0 391.0 15.Aug.2030 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.318,15 0.0 9893.0 272.0 08.März2029 425.0
CAH CARDINAL HEALTH INC Industrie 74.321,47 0.0 9897.0 738.0 15.Sept.2035 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.331,00 0.0 9722.0 440.0 16.Apr.2031 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 74.337,09 0.0 8249.0 1156.0 15.März2044 430.0
WY WEYERHAEUSER COMPANY Industrie 74.350,25 0.0 9770.0 325.0 15.Nov.2029 400.0
SANFP SANOFI SA MTN Industrie 74.351,70 0.0 9749.0 558.0 03.Nov.2032 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.396,91 0.0 9835.0 425.0 15.Jan.2031 430.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.400,24 0.0 9765.0 279.0 01.Mai2029 390.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 74.400,91 0.0 9824.0 694.0 15.Jan.2035 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.402,84 0.0 8147.0 1173.0 15.Juni2045 438.0
NXPI NXP BV Industrie 74.428,99 0.0 6369.0 1433.0 30.Nov.2051 325.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.457,33 0.0 9845.0 531.0 21.Juli2032 470.0
JBL JABIL INC Industrie 74.463,33 0.0 9857.0 263.0 01.Feb.2029 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.463,43 0.0 6116.0 1506.0 01.Dez.2051 285.0
CAH CARDINAL HEALTH INC Industrie 74.487,61 0.0 9920.0 400.0 15.Sept.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.488,62 0.0 9788.0 190.0 15.Apr.2028 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.511,46 0.0 9929.0 766.0 15.März2036 520.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.051,80 0.0 9238.0 584.0 20.Apr.2048 350.0
WCNCN WASTE CONNECTIONS INC Industrie 73.346,18 0.0 9769.0 797.0 15.Juli2036 480.0
L LOEWS CORPORATION Finanzinstitute 73.352,68 0.0 9731.0 772.0 01.Apr.2036 494.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.361,53 0.0 9694.0 742.0 28.Jan.2041 561.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.367,93 0.0 9698.0 1328.0 31.Juli2053 560.0
TSN TYSON FOODS INC Industrie 73.378,16 0.0 9737.0 765.0 20.Feb.2036 495.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.390,07 0.0 9743.0 433.0 20.Feb.2031 450.0
GATX GATX CORPORATION Finanzinstitute 73.406,89 0.0 9694.0 379.0 30.Juni2030 400.0
EVRG EVERGY METRO INC Versorger 73.437,75 0.0 9109.0 389.0 01.Juni2030 225.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.483,67 0.0 9639.0 522.0 01.Mai2032 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 73.494,78 0.0 9499.0 1324.0 01.Okt.2055 560.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 73.498,62 0.0 8101.0 1233.0 30.Jan.2047 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.558,55 0.0 10494.0 757.0 15.März2036 585.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.615,16 0.0 10395.0 250.0 15.Jan.2029 635.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.622,63 0.0 10253.0 184.0 15.Apr.2028 600.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.626,10 0.0 9677.0 101.0 13.Apr.2027 313.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.631,93 0.0 9800.0 1386.0 15.März2056 565.0
OMC OMNICOM GROUP INC Industrie 73.632,12 0.0 9787.0 592.0 02.Juni2033 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.656,00 0.0 9133.0 717.0 15.Jan.2035 388.0
SWX SOUTHWEST GAS CORP Versorger 73.664,82 0.0 7624.0 1293.0 01.Juni2049 415.0
ABXCN BARRICK GOLD CORP Industrie 73.664,94 0.0 9570.0 1025.0 01.Apr.2042 525.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.682,19 0.0 9729.0 564.0 15.Jan.2033 495.0
ECL ECOLAB INC Industrie 73.705,41 0.0 5869.0 1632.0 18.Aug.2055 275.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 73.718,42 0.0 9733.0 414.0 23.Jan.2031 570.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.724,01 0.0 10261.0 628.0 31.März2034 560.0
SYY SYSCO CORPORATION Industrie 73.745,42 0.0 9783.0 467.0 25.Juli2031 440.0
LNG CHENIERE ENERGY INC 144A Industrie 73.769,13 0.0 9829.0 782.0 30.Juli2036 520.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.769,37 0.0 9821.0 1316.0 15.März2054 590.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.771,93 0.0 9813.0 224.0 01.Sept.2028 363.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.789,52 0.0 10752.0 931.0 01.Feb.2041 675.0
BG BUNGE LTD FINANCE CORP Industrie 73.815,98 0.0 9835.0 584.0 19.März2033 480.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.840,00 0.0 9838.0 140.0 15.Sept.2027 309.0
BG BUNGE LTD FINANCE CORP Industrie 73.851,33 0.0 9840.0 767.0 19.März2036 515.0
WM WASTE MANAGEMENT INC Industrie 73.880,53 0.0 5917.0 1538.0 15.Nov.2050 250.0
PYPL PAYPAL HOLDINGS INC Industrie 73.903,49 0.0 9065.0 1301.0 01.Juni2054 550.0
AR ANTERO RESOURCES CORP Industrie 73.904,76 0.0 9770.0 745.0 01.Feb.2036 540.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 73.914,11 0.0 9840.0 183.0 15.März2028 610.0
WCNCN WASTE CONNECTIONS INC Industrie 73.926,14 0.0 6574.0 1432.0 01.Apr.2050 305.0
SBUX STARBUCKS CORPORATION Industrie 73.940,88 0.0 6711.0 1410.0 12.März2050 335.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.841,08 0.0 9559.0 646.0 01.Juni2048 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.765,46 0.0 8439.0 577.0 15.Okt.2032 275.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.788,30 0.0 8023.0 1098.0 31.Jan.2043 430.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 72.812,62 0.0 6638.0 1386.0 01.Dez.2049 330.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.836,93 0.0 10390.0 423.0 15.März2031 600.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.848,02 0.0 8550.0 774.0 01.Sept.2038 311.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.848,49 0.0 9071.0 520.0 15.Feb.2032 325.0
AMT AMERICAN TOWER CORPORATION Industrie 72.899,86 0.0 7127.0 1335.0 15.Okt.2049 370.0
DUK DUKE ENERGY OHIO INC Versorger 72.913,72 0.0 7415.0 1255.0 15.Juni2046 370.0
EQR ERP OPERATING LP Finanzinstitute 72.919,52 0.0 9711.0 686.0 15.Sept.2034 465.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.924,77 0.0 9676.0 768.0 28.Feb.2036 490.0
OGS ONE GAS INC Versorger 72.968,70 0.0 9702.0 550.0 01.Sept.2032 425.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.992,75 0.0 7540.0 1335.0 12.Mai2050 400.0
SYY SYSCO CORPORATION Industrie 73.013,44 0.0 9679.0 770.0 25.März2036 495.0
LRCX LAM RESEARCH CORPORATION Industrie 73.082,49 0.0 6055.0 1626.0 15.Juni2060 313.0
AEE AMEREN CORPORATION Versorger 73.100,47 0.0 9719.0 779.0 15.Mai2036 500.0
AEE UNION ELECTRIC CO Versorger 73.101,80 0.0 9711.0 775.0 15.März2036 480.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.102,83 0.0 5847.0 1614.0 23.Sept.2061 320.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.106,74 0.0 9588.0 553.0 01.Nov.2032 402.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.194,17 0.0 9643.0 538.0 07.Juni2032 390.0
IDA IDAHO POWER COMPANY MTN Versorger 73.194,38 0.0 9723.0 771.0 01.März2036 485.0
GPN GLOBAL PAYMENTS INC Industrie 73.252,26 0.0 9749.0 571.0 15.März2033 540.0
RSG REPUBLIC SERVICES INC Industrie 73.278,70 0.0 10264.0 979.0 15.Mai2041 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.292,63 0.0 10196.0 181.0 01.Apr.2028 570.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 73.294,06 0.0 9753.0 765.0 12.März2036 513.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.336,21 0.0 9526.0 349.0 01.Apr.2030 525.0
NYC NEW YORK N Y Local Authority 73.156,72 0.0 9529.0 1235.0 01.Okt.2051 537.0
WU WESTERN UNION CO/THE Industrie 72.149,77 0.0 9012.0 455.0 15.März2031 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.186,21 0.0 10156.0 951.0 15.Juni2040 570.0
ETR ENTERGY ARKANSAS LLC Versorger 72.211,79 0.0 7822.0 1281.0 01.Apr.2049 420.0
SRE SEMPRA Versorger 72.221,66 0.0 8441.0 907.0 01.Feb.2038 380.0
XEL XCEL ENERGY INC Versorger 72.232,59 0.0 9524.0 373.0 01.Juni2030 340.0
OKE ONEOK PARTNERS LP Industrie 72.246,91 0.0 10812.0 788.0 15.Okt.2037 685.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.285,14 0.0 5940.0 1661.0 15.Dez.2061 305.0
AEE UNION ELECTRIC CO Versorger 72.297,20 0.0 9598.0 1383.0 15.März2056 555.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.315,15 0.0 9590.0 268.0 15.Apr.2031 335.0
SUTHEA SUTTER HEALTH Industrie 72.323,85 0.0 10272.0 714.0 15.Aug.2035 554.0
JBL JABIL INC Industrie 72.332,02 0.0 9575.0 345.0 15.Jan.2030 360.0
AEE UNION ELECTRIC CO Versorger 72.339,29 0.0 9030.0 1393.0 15.März2055 513.0
OKE ELK MERGER SUB II LLC Industrie 72.342,77 0.0 10166.0 275.0 01.Juni2029 538.0
DRI DARDEN RESTAURANTS INC Industrie 72.393,09 0.0 7994.0 1236.0 15.Feb.2048 455.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 72.401,57 0.0 7950.0 1394.0 01.Juli2053 408.0
CPB CAMPBELLS CO Industrie 72.406,68 0.0 8284.0 1273.0 13.Okt.2054 525.0
KMI KINDER MORGAN INC Industrie 72.516,06 0.0 10198.0 367.0 01.Juni2030 515.0
ECL ECOLAB INC Industrie 72.553,61 0.0 5351.0 1599.0 15.Aug.2050 213.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.555,20 0.0 10101.0 623.0 01.Apr.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 72.579,48 0.0 10185.0 643.0 17.Mai2034 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.595,56 0.0 9637.0 595.0 01.Mai2033 450.0
TKR TIMKEN COMPANY Industrie 72.598,37 0.0 9482.0 511.0 01.Apr.2032 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 72.603,02 0.0 10661.0 941.0 15.Sept.2040 655.0
STOR STORE CAPITAL LLC Finanzinstitute 72.606,75 0.0 8980.0 424.0 18.Nov.2030 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.627,91 0.0 9400.0 1261.0 01.Okt.2054 590.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 72.634,18 0.0 8355.0 1139.0 15.Apr.2044 430.0
UNP UNION PACIFIC CORPORATION Industrie 72.647,44 0.0 7222.0 1535.0 15.Aug.2059 395.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.668,92 0.0 9661.0 425.0 03.März2032 487.0
OMC OMNICOM GROUP INC Industrie 72.701,22 0.0 9661.0 770.0 02.Juni2036 530.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.701,86 0.0 9555.0 758.0 15.Feb.2036 488.0
YALUNI YALE UNIVERSITY Industrie 72.721,90 0.0 5954.0 1538.0 15.Apr.2050 240.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.277,96 0.0 9256.0 586.0 20.Nov.2048 400.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.598,41 0.0 10058.0 196.0 19.Mai2028 490.0
RVTY REVVITY INC Industrie 71.609,71 0.0 9540.0 321.0 15.Sept.2029 330.0
K KELLANOVA Industrie 71.611,06 0.0 10197.0 569.0 01.März2033 525.0
AEE UNION ELECTRIC CO Versorger 71.644,73 0.0 6667.0 1381.0 01.Okt.2049 325.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 71.659,14 0.0 7917.0 1263.0 15.Aug.2047 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 71.720,33 0.0 9528.0 1113.0 01.Sept.2044 550.0
BKH BLACK HILLS CORPORATION Versorger 71.723,15 0.0 10231.0 180.0 15.März2028 595.0
CATMED COMMONSPIRIT HEALTH Industrie 71.723,97 0.0 9181.0 408.0 01.Okt.2030 278.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 71.736,33 0.0 7035.0 1384.0 01.Mai2050 350.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.775,02 0.0 7751.0 1302.0 25.März2052 450.0
XYL XYLEM INC Industrie 71.793,58 0.0 8273.0 1214.0 01.Nov.2046 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.843,93 0.0 8919.0 479.0 15.Juni2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.850,59 0.0 6696.0 1576.0 15.Mai2121 410.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.870,63 0.0 6390.0 1411.0 01.Okt.2049 300.0
EPR EPR PROPERTIES Finanzinstitute 71.904,17 0.0 9547.0 310.0 15.Aug.2029 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.960,56 0.0 10084.0 104.0 20.Mai2027 570.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.990,67 0.0 10126.0 640.0 12.Juni2034 560.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.052,07 0.0 6650.0 1498.0 01.Apr.2052 307.0
CAH CARDINAL HEALTH INC Industrie 72.088,48 0.0 10119.0 322.0 15.Nov.2029 500.0
CTRA COTERRA ENERGY INC Industrie 72.123,15 0.0 9553.0 1308.0 15.Feb.2055 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.012,52 0.0 9884.0 1307.0 15.Apr.2055 590.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 71.019,08 0.0 7881.0 1284.0 15.März2048 420.0
OSK OSHKOSH CORP Industrie 71.020,11 0.0 9981.0 188.0 15.Mai2028 460.0
MPC MARATHON PETROLEUM CORP Industrie 71.040,46 0.0 8345.0 1351.0 15.Sept.2054 500.0
RSG REPUBLIC SERVICES INC Industrie 71.060,75 0.0 10139.0 707.0 15.März2035 515.0
MAS MASCO CORP Industrie 71.064,20 0.0 8199.0 1214.0 15.Mai2047 450.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.089,83 0.0 9995.0 106.0 17.Mai2028 455.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.093,75 0.0 5873.0 1492.0 15.Jan.2051 270.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.098,17 0.0 9068.0 442.0 15.Jan.2031 245.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 71.116,49 0.0 7311.0 1086.0 15.Mai2040 270.0
H HYATT HOTELS CORP Industrie 71.196,79 0.0 10043.0 646.0 30.Juni2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.201,61 0.0 10052.0 374.0 01.Juli2030 520.0
ORHLTH ORLANDO HEALTH INC Industrie 71.224,20 0.0 6963.0 1363.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.239,65 0.0 10089.0 839.0 01.Feb.2038 595.0
AMGN AMGEN INC Industrie 71.271,92 0.0 10167.0 951.0 15.März2040 575.0
KPN KONINKLIJKE KPN NV Industrie 71.318,32 0.0 11484.0 370.0 01.Okt.2030 838.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 71.366,79 0.0 7412.0 1250.0 01.Okt.2047 374.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.387,89 0.0 8829.0 508.0 15.Nov.2031 263.0
WPC WP CAREY INC Finanzinstitute 71.431,85 0.0 8296.0 624.0 01.Apr.2033 225.0
NVT NVENT FINANCE SARL Industrie 71.442,28 0.0 8832.0 506.0 15.Nov.2031 275.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.480,27 0.0 10074.0 203.0 15.Juni2028 500.0
ATO ATMOS ENERGY CORPORATION Versorger 71.508,75 0.0 8333.0 1119.0 15.Jan.2043 415.0
NDSN NORDSON CORPORATION Industrie 71.522,43 0.0 10203.0 225.0 15.Sept.2028 560.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.539,17 0.0 10091.0 487.0 15.Dez.2031 470.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.611,39 0.0 8740.0 586.0 20.Mai2045 250.0
XEL XCEL ENERGY INC Versorger 70.464,48 0.0 6937.0 1370.0 01.Dez.2049 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.467,12 0.0 10015.0 212.0 15.Aug.2028 475.0
AEP OHIO POWER CO Versorger 70.501,26 0.0 5991.0 1465.0 01.Okt.2051 290.0
SUTHEA SUTTER HEALTH Industrie 70.531,25 0.0 6947.0 1434.0 15.Aug.2050 336.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 70.553,31 0.0 6696.0 1324.0 01.März2049 363.0
ORIX ORIX CORPORATION Finanzinstitute 70.557,34 0.0 10064.0 141.0 13.Sept.2027 500.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.597,81 0.0 8578.0 1202.0 26.Sept.2048 500.0
DUK DUKE ENERGY INDIANA INC Versorger 70.608,57 0.0 10593.0 710.0 15.Okt.2035 612.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.609,21 0.0 9924.0 516.0 15.Mai2032 455.0
AN AUTONATION INC Industrie 70.618,79 0.0 9387.0 226.0 01.Aug.2028 195.0
R RYDER SYSTEM INC MTN Industrie 70.621,17 0.0 10075.0 88.0 15.März2027 530.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.652,28 0.0 9934.0 96.0 14.Apr.2027 359.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 70.661,77 0.0 7916.0 1285.0 15.Juni2048 415.0
AEP APPALACHIAN POWER CO Versorger 70.682,62 0.0 8158.0 1129.0 15.Mai2044 440.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.704,57 0.0 10066.0 631.0 01.März2034 550.0
WEC WEC ENERGY GROUP INC Versorger 70.715,58 0.0 9887.0 417.0 15.Mai2056 563.0
AES IPALCO ENTERPRISES INC Versorger 70.716,82 0.0 9826.0 615.0 01.Apr.2034 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 70.723,66 0.0 9934.0 995.0 01.Juni2041 540.0
ADC AGREE LP Finanzinstitute 70.740,42 0.0 9875.0 536.0 01.Okt.2032 480.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.742,06 0.0 9787.0 263.0 04.Apr.2029 675.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.746,84 0.0 9828.0 1314.0 01.Apr.2055 580.0
LEA LEAR CORPORATION Industrie 70.759,65 0.0 8795.0 524.0 15.Jan.2032 260.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.761,24 0.0 9941.0 94.0 01.Apr.2027 350.0
R RYDER SYSTEM INC MTN Industrie 70.827,16 0.0 10106.0 355.0 15.März2030 500.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.841,43 0.0 9957.0 195.0 06.Mai2028 425.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.851,25 0.0 9413.0 1314.0 03.März2055 581.0
MRK MERCK & CO INC Industrie 70.871,44 0.0 9982.0 198.0 17.Mai2028 405.0
FLS FLOWSERVE CORPORATION Industrie 70.875,44 0.0 8806.0 521.0 15.Jan.2032 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.901,10 0.0 7855.0 1142.0 01.Sept.2042 365.0
MDC SEKISUI HOUSE US INC Industrie 70.901,45 0.0 8815.0 441.0 15.Jan.2031 250.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.903,25 0.0 9993.0 372.0 15.Juni2030 495.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.942,65 0.0 7724.0 1232.0 01.Nov.2046 398.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.110,95 0.0 10015.0 457.0 01.März2048 500.0
TE TAMPA ELECTRIC COMPANY Versorger 69.772,41 0.0 8086.0 1281.0 15.Juni2049 445.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.807,05 0.0 8574.0 1238.0 01.Dez.2048 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.809,37 0.0 9941.0 705.0 01.März2035 505.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.815,48 0.0 7567.0 1225.0 01.Okt.2046 395.0
MCD MCDONALDS CORPORATION MTN Industrie 69.818,31 0.0 9893.0 120.0 01.Juli2027 350.0
SBUX STARBUCKS CORPORATION Industrie 69.875,79 0.0 8102.0 1179.0 15.Juni2045 430.0
OHCMED OhioHealth Industrie 69.882,99 0.0 7255.0 1154.0 15.Nov.2041 283.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.910,07 0.0 9766.0 676.0 01.Okt.2034 460.0
TRICN TR FINANCE LLC Industrie 69.916,39 0.0 10073.0 726.0 15.Aug.2035 550.0
VTR VENTAS REALTY LP Finanzinstitute 69.936,86 0.0 8527.0 1233.0 15.Apr.2049 488.0
DINO HF SINCLAIR CORP Industrie 69.939,62 0.0 9956.0 533.0 01.Sept.2032 550.0
SO GEORGIA POWER COMPANY Versorger 69.952,62 0.0 9297.0 1009.0 01.Sept.2040 475.0
CMA COMERICA BANK Finanzinstitute 69.953,19 0.0 9950.0 538.0 25.Aug.2033 533.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.958,28 0.0 9810.0 1304.0 01.Juni2054 585.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.030,38 0.0 9974.0 1372.0 05.Sept.2055 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 70.032,06 0.0 7361.0 1254.0 15.März2048 420.0
EVRG WESTAR ENERGY INC Versorger 70.033,91 0.0 6649.0 1406.0 01.Sept.2049 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.071,74 0.0 10004.0 1358.0 15.März2056 595.0
CUBE CUBESMART LP Finanzinstitute 70.162,36 0.0 8743.0 535.0 15.Feb.2032 250.0
EMR EMERSON ELECTRIC CO Industrie 70.181,80 0.0 10013.0 710.0 15.März2035 500.0
MCO MOODYS CORPORATION Industrie 70.208,12 0.0 8757.0 500.0 19.Aug.2031 200.0
ETR ENTERGY LOUISIANA LLC Versorger 70.221,40 0.0 8713.0 562.0 15.Juni2032 235.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.245,41 0.0 10005.0 217.0 01.Sept.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 70.291,10 0.0 7800.0 1084.0 15.März2042 405.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.316,03 0.0 9362.0 1348.0 15.März2054 545.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 70.342,67 0.0 8654.0 1185.0 01.Sept.2048 481.0
STZ CONSTELLATION BRANDS INC Industrie 69.173,85 0.0 7642.0 1277.0 15.Feb.2048 410.0
PKG PACKAGING CORP OF AMERICA Industrie 69.185,08 0.0 7576.0 1323.0 15.Dez.2049 405.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.222,50 0.0 9866.0 227.0 09.Sept.2028 545.0
BWA BORGWARNER INC Industrie 69.233,53 0.0 8134.0 1179.0 15.März2045 438.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.253,94 0.0 9711.0 1094.0 01.Juni2045 580.0
CMS CMS ENERGY CORPORATION Versorger 69.280,04 0.0 9860.0 132.0 15.Aug.2027 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 69.310,32 0.0 9837.0 1156.0 12.Feb.2046 555.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.335,53 0.0 9828.0 997.0 01.Feb.2041 525.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.350,26 0.0 9886.0 90.0 02.März2027 350.0
PSD PUGET SOUND ENERGY INC Versorger 69.362,00 0.0 9753.0 1327.0 15.Juni2054 568.0
K KELLANOVA Industrie 69.403,30 0.0 9710.0 1307.0 16.Mai2054 575.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.414,60 0.0 9787.0 1684.0 01.Juli2111 560.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 69.417,24 0.0 7204.0 1333.0 15.Juni2049 375.0
AEP AEP TEXAS INC Versorger 69.427,62 0.0 7126.0 1254.0 01.Okt.2047 380.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.431,09 0.0 9858.0 766.0 09.Feb.2036 488.0
HD HOME DEPOT INC Industrie 69.432,71 0.0 9910.0 231.0 15.Sept.2028 375.0
F FORD MOTOR COMPANY Industrie 69.433,24 0.0 10364.0 226.0 01.Okt.2028 663.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.484,78 0.0 9905.0 404.0 04.Sept.2030 390.0
ET ENERGY TRANSFER LP Industrie 69.504,15 0.0 9863.0 992.0 15.Feb.2042 610.0
PARA PARAMOUNT GLOBAL Industrie 69.524,85 0.0 9620.0 180.0 15.Feb.2028 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.538,57 0.0 9822.0 153.0 15.Nov.2027 313.0
LEG LEGGETT & PLATT INC Industrie 69.558,46 0.0 6198.0 1359.0 15.Nov.2051 350.0
CBT CABOT CORPORATION Industrie 69.572,15 0.0 9847.0 294.0 01.Juli2029 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.581,75 0.0 9770.0 383.0 15.Dez.2055 620.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 69.605,95 0.0 7270.0 1288.0 01.Feb.2048 385.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.631,33 0.0 7548.0 1264.0 01.Okt.2048 393.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.652,56 0.0 10601.0 738.0 15.Jan.2036 600.0
KO COCA-COLA CO Industrie 69.709,82 0.0 9863.0 113.0 25.Mai2027 290.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.713,12 0.0 9959.0 770.0 26.März2036 515.0
KRC KILROY REALTY LP Finanzinstitute 69.715,12 0.0 8112.0 590.0 15.Nov.2032 250.0
WMB WILLIAMS COMPANIES INC Industrie 69.721,01 0.0 9752.0 1047.0 15.Nov.2043 580.0
KFW KFW MTN Agency 69.737,48 0.0 9936.0 137.0 27.Aug.2027 350.0
EVRG EVERGY METRO INC Versorger 69.739,49 0.0 9907.0 730.0 15.Aug.2035 513.0
SBUX STARBUCKS CORPORATION Industrie 68.565,56 0.0 9135.0 371.0 12.März2030 225.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.581,79 0.0 10515.0 913.0 01.März2039 570.0
BKH BLACK HILLS CORPORATION Versorger 68.628,01 0.0 9082.0 391.0 15.Juni2030 250.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.663,91 0.0 7869.0 1244.0 15.Juni2047 420.0
DTE DTE ELECTRIC COMPANY Versorger 68.673,96 0.0 9140.0 453.0 01.März2031 263.0
EMR EMERSON ELECTRIC CO Industrie 68.714,01 0.0 6125.0 1485.0 15.Okt.2050 275.0
KRC KILROY REALTY LP Finanzinstitute 68.724,79 0.0 9130.0 360.0 15.Feb.2030 305.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.740,16 0.0 9757.0 540.0 08.Aug.2032 490.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.749,70 0.0 9106.0 393.0 15.Juni2030 221.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.809,82 0.0 5817.0 1545.0 01.Okt.2050 240.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.854,64 0.0 9812.0 772.0 15.März2036 495.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.870,23 0.0 10358.0 232.0 10.Nov.2028 638.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 68.947,78 0.0 8606.0 1229.0 15.Sept.2048 505.0
STLD STEEL DYNAMICS INC Industrie 69.052,78 0.0 6433.0 1398.0 15.Okt.2050 325.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.061,18 0.0 6867.0 1425.0 15.Aug.2052 365.0
STZ CONSTELLATION BRANDS INC Industrie 69.061,25 0.0 9650.0 733.0 01.Nov.2035 495.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.075,46 0.0 9855.0 733.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.091,01 0.0 10514.0 737.0 15.Jan.2036 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.091,05 0.0 6242.0 1699.0 15.Feb.2119 361.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.128,51 0.0 10383.0 592.0 15.Okt.2033 570.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.754,56 0.0 9874.0 121.0 01.Juli2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.967,99 0.0 8282.0 1221.0 15.Apr.2049 485.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.987,20 0.0 8366.0 534.0 01.Apr.2032 275.0
HSY HERSHEY COMPANY THE Industrie 68.078,90 0.0 6696.0 1421.0 15.Nov.2049 313.0
JNPR JUNIPER NETWORKS INC Industrie 68.092,72 0.0 9687.0 309.0 15.Aug.2029 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.098,46 0.0 10192.0 92.0 15.Apr.2027 645.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 68.146,02 0.0 7570.0 1327.0 01.Juli2048 377.0
STLD STEEL DYNAMICS INC Industrie 68.172,58 0.0 9533.0 1312.0 15.Mai2055 575.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.191,08 0.0 10307.0 691.0 01.Juni2035 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 68.201,46 0.0 6774.0 1162.0 12.Jan.2041 230.0
CATMED COMMONSPIRIT HEALTH Industrie 68.205,61 0.0 9712.0 738.0 01.Sept.2035 497.0
AEE UNION ELECTRIC CO Versorger 68.334,62 0.0 9753.0 273.0 15.März2029 350.0
ORHLTH ORLANDO HEALTH INC Industrie 68.356,71 0.0 10253.0 709.0 01.Okt.2035 547.0
TXHLTH Texas Health Resources Industrie 68.408,11 0.0 5617.0 1559.0 15.Nov.2050 233.0
ENBCN ENBRIDGE INC Industrie 68.415,88 0.0 7458.0 1315.0 15.Nov.2049 400.0
SYK STRYKER CORPORATION Industrie 68.474,76 0.0 8403.0 1141.0 15.Mai2044 438.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 68.524,89 0.0 7554.0 1223.0 26.Jan.2045 370.0
GD GENERAL DYNAMICS CORPORATION Industrie 68.536,36 0.0 7934.0 1144.0 15.Nov.2042 360.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.448,64 0.0 8990.0 621.0 01.Dez.2046 300.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.383,50 0.0 8979.0 460.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.383,59 0.0 10218.0 580.0 15.Juni2033 540.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.395,97 0.0 6003.0 1362.0 15.Mai2052 345.0
OKE ONEOK INC Industrie 67.396,42 0.0 7918.0 1300.0 15.März2050 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.408,71 0.0 7044.0 1440.0 01.Aug.2051 350.0
ETR ENTERGY ARKANSAS LLC Versorger 67.414,87 0.0 5789.0 1515.0 15.Juni2051 265.0
ADC AGREE LP Finanzinstitute 67.449,32 0.0 10223.0 702.0 15.Juni2035 560.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 67.476,34 0.0 7050.0 1210.0 01.Feb.2045 360.0
OVV OVINTIV INC Industrie 67.520,66 0.0 11233.0 380.0 15.Sept.2030 813.0
DGELN DIAGEO CAPITAL PLC Industrie 67.572,26 0.0 10304.0 556.0 24.Jan.2033 550.0
AMGN AMGEN INC Industrie 67.620,64 0.0 6383.0 1505.0 15.Jan.2052 300.0
APH AMPHENOL CORPORATION Industrie 67.667,88 0.0 10164.0 630.0 05.Apr.2034 525.0
APA APA CORP (US) Industrie 67.669,50 0.0 8335.0 1181.0 01.Juli2049 535.0
NDSN NORDSON CORPORATION Industrie 67.679,17 0.0 10398.0 598.0 15.Sept.2033 580.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.709,56 0.0 9378.0 629.0 04.Okt.2034 625.0
JNJ JOHNSON & JOHNSON Industrie 67.719,41 0.0 7457.0 1349.0 15.Jan.2048 350.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.734,20 0.0 8975.0 478.0 15.Juli2031 295.0
DUK DUKE ENERGY CORP Versorger 67.760,05 0.0 10410.0 599.0 15.Sept.2033 575.0
LVS LAS VEGAS SANDS CORP Industrie 67.762,10 0.0 10258.0 363.0 14.Juni2030 600.0
EXC EXELON CORPORATION Versorger 67.771,07 0.0 8264.0 1266.0 15.Apr.2050 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.789,12 0.0 6320.0 1646.0 09.Feb.2061 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.791,11 0.0 9850.0 176.0 01.März2028 380.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.804,91 0.0 10201.0 597.0 01.Aug.2033 520.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.823,10 0.0 8208.0 1338.0 01.Juni2052 460.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.845,14 0.0 10856.0 703.0 15.Okt.2035 645.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.855,62 0.0 10161.0 355.0 08.Juli2031 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 66.861,61 0.0 6301.0 1469.0 01.Juli2050 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.934,67 0.0 6578.0 1425.0 15.Nov.2050 322.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.947,48 0.0 10041.0 687.0 01.Apr.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.971,08 0.0 9464.0 335.0 15.Nov.2029 288.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.987,63 0.0 10199.0 171.0 18.Jan.2028 584.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.013,24 0.0 9466.0 426.0 12.März2031 535.0
MKL MARKEL GROUP INC Finanzinstitute 67.022,10 0.0 7714.0 1225.0 01.Nov.2047 430.0
SO MISSISSIPPI POWER CO Versorger 67.036,84 0.0 8369.0 1090.0 15.März2042 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.039,21 0.0 7048.0 1451.0 15.März2053 370.0
INTC INTEL CORPORATION Industrie 67.039,99 0.0 5549.0 1555.0 12.Aug.2061 320.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.116,39 0.0 6703.0 1404.0 15.Sept.2051 360.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.129,54 0.0 8241.0 1208.0 15.Nov.2045 418.0
UNP UNION PACIFIC CORPORATION Industrie 67.170,95 0.0 8936.0 1360.0 09.Sept.2052 495.0
KDP KEURIG DR PEPPER INC Industrie 67.177,49 0.0 7782.0 1195.0 15.Dez.2046 442.0
SO ALABAMA POWER COMPANY Versorger 67.184,14 0.0 9573.0 549.0 01.Sept.2032 394.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.235,41 0.0 10286.0 497.0 15.Feb.2032 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.288,92 0.0 11196.0 421.0 15.März2031 740.0
ADI ANALOG DEVICES INC Industrie 67.304,77 0.0 9469.0 1149.0 15.Dez.2045 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.327,01 0.0 8260.0 1189.0 15.Nov.2045 435.0
UNP UNION PACIFIC CORPORATION Industrie 67.339,53 0.0 7052.0 1303.0 15.Aug.2046 335.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.293,24 0.0 9999.0 451.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.645,71 0.0 9925.0 254.0 01.Mai2033 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.189,37 0.0 8735.0 1120.0 15.Jan.2044 470.0
TXN TEXAS INSTRUMENTS INC Industrie 66.209,99 0.0 7746.0 1410.0 16.Aug.2052 410.0
COR CENCORA INC Industrie 66.210,53 0.0 8249.0 1194.0 01.März2045 425.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.215,68 0.0 6492.0 1422.0 01.Mai2051 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.251,55 0.0 5993.0 1524.0 15.Aug.2051 275.0
IDA IDAHO POWER COMPANY MTN Versorger 66.256,65 0.0 10137.0 666.0 15.Aug.2034 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.516,72 0.0 7792.0 1144.0 21.Aug.2042 363.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.537,33 0.0 10203.0 637.0 01.März2034 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.569,89 0.0 6898.0 1287.0 15.Aug.2046 340.0
ADC AGREE LP Finanzinstitute 66.578,02 0.0 9456.0 213.0 15.Juni2028 200.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.593,78 0.0 9415.0 417.0 15.Jan.2031 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.605,18 0.0 9477.0 1306.0 01.März2055 590.0
EXPE EXPEDIA GROUP INC Industrie 66.606,35 0.0 9117.0 453.0 15.März2031 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.609,67 0.0 9469.0 268.0 22.Jan.2029 271.0
PPG PPG INDUSTRIES INC Industrie 66.642,82 0.0 9490.0 315.0 15.Aug.2029 280.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.656,38 0.0 8177.0 1439.0 15.Nov.2055 433.0
OMC OMNICOM GROUP INC Industrie 66.659,05 0.0 7385.0 1082.0 01.März2041 338.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.681,99 0.0 8748.0 1044.0 01.Dez.2041 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.710,28 0.0 10126.0 331.0 15.Dez.2029 500.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.718,91 0.0 8668.0 1293.0 15.Apr.2053 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 66.724,37 0.0 8214.0 1084.0 15.Juni2043 460.0
FLO FLOWERS FOODS INC Industrie 66.737,04 0.0 9519.0 687.0 15.März2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.748,16 0.0 10073.0 101.0 06.Mai2027 510.0
ADC AGREE LP Finanzinstitute 65.570,13 0.0 9228.0 409.0 01.Okt.2030 290.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.584,08 0.0 9998.0 166.0 11.Jan.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.605,65 0.0 10080.0 643.0 15.März2034 515.0
SO ALABAMA POWER COMPANY Versorger 65.612,54 0.0 8157.0 1179.0 15.Aug.2044 415.0
BA BOEING CO Industrie 65.626,73 0.0 6885.0 1307.0 01.März2048 363.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.636,12 0.0 10086.0 355.0 15.März2030 490.0
ADSK AUTODESK INC Industrie 65.649,68 0.0 9954.0 708.0 15.Juni2035 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.707,55 0.0 10096.0 532.0 15.Sept.2032 515.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.722,53 0.0 7127.0 1355.0 01.Apr.2050 365.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.751,62 0.0 8743.0 496.0 15.Aug.2031 220.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.766,70 0.0 10060.0 496.0 15.Feb.2032 538.0
WPC WP CAREY INC Finanzinstitute 65.792,27 0.0 9996.0 649.0 30.Juni2034 538.0
CAT CATERPILLAR INC Industrie 65.824,47 0.0 9930.0 1377.0 15.Mai2055 550.0
CBT CABOT CORPORATION Industrie 65.836,05 0.0 10012.0 521.0 30.Juni2032 500.0
O REALTY INCOME CORPORATION Finanzinstitute 65.853,34 0.0 10119.0 352.0 15.März2030 485.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.922,43 0.0 8734.0 436.0 15.Nov.2030 155.0
CVS CVS HEALTH CORP Industrie 65.950,97 0.0 7555.0 1283.0 01.Apr.2050 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.982,66 0.0 6207.0 1479.0 15.Juni2050 280.0
VRSK VERISK ANALYTICS INC Industrie 66.019,59 0.0 9280.0 1107.0 15.Juni2045 550.0
BKH BLACK HILLS CORPORATION Versorger 66.019,71 0.0 7757.0 1230.0 15.Sept.2046 420.0
CSX CSX CORP Industrie 66.031,05 0.0 8792.0 1412.0 15.März2055 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.066,01 0.0 5999.0 1512.0 15.März2052 290.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.963,28 0.0 8072.0 1201.0 15.Aug.2046 450.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.018,80 0.0 9800.0 1346.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.046,20 0.0 9860.0 190.0 01.Mai2028 370.0
WPC WP CAREY INC Finanzinstitute 65.053,14 0.0 9919.0 382.0 15.Juli2030 465.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.142,35 0.0 7200.0 1288.0 15.Aug.2046 350.0
CSX CSX CORP Industrie 65.174,00 0.0 7499.0 1556.0 01.Nov.2066 425.0
VLO VALERO ENERGY CORPORATION Industrie 65.200,81 0.0 9839.0 269.0 01.Apr.2029 400.0
REG REGENCY CENTERS LP Finanzinstitute 65.219,69 0.0 9936.0 691.0 15.Jan.2035 510.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.226,86 0.0 10031.0 184.0 21.März2028 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.263,71 0.0 9956.0 726.0 24.Juli2035 505.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.290,87 0.0 10035.0 1396.0 18.März2056 570.0
BRKHEC NEVADA POWER COMPANY Versorger 65.294,10 0.0 9811.0 1271.0 01.Mai2053 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.385,08 0.0 10802.0 781.0 01.Feb.2037 650.0
RSG REPUBLIC SERVICES INC Industrie 65.411,25 0.0 9922.0 192.0 15.Mai2028 395.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.493,12 0.0 10714.0 817.0 30.Nov.2037 635.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.508,68 0.0 10851.0 770.0 15.Aug.2036 620.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.343,26 0.0 9764.0 157.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.827,38 0.0 9123.0 688.0 15.Juli2043 300.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.415,55 0.0 9894.0 443.0 10.März2031 420.0
ETR ENTERGY TEXAS INC Versorger 64.429,11 0.0 9875.0 1320.0 01.Sept.2053 580.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 64.474,15 0.0 7987.0 1129.0 15.Juli2042 375.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 64.515,51 0.0 5854.0 1657.0 12.März2071 335.0
FRT FEDERAL REALTY OP LP Finanzinstitute 64.523,44 0.0 8462.0 1153.0 01.Dez.2044 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 64.524,56 0.0 8392.0 1129.0 30.März2044 438.0
D DOMINION ENERGY INC Versorger 64.545,01 0.0 9921.0 92.0 15.März2027 360.0
AEP APPALACHIAN POWER CO Versorger 64.547,21 0.0 8040.0 1278.0 01.März2049 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.577,51 0.0 6582.0 1414.0 15.Sept.2049 320.0
TXT TEXTRON INC Industrie 64.589,44 0.0 9928.0 90.0 15.März2027 365.0
NWUNI Northwestern University Industrie 64.589,53 0.0 6188.0 1514.0 01.Dez.2050 264.0
DTE DTE ELECTRIC COMPANY Versorger 64.607,11 0.0 9215.0 368.0 01.März2030 225.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.618,83 0.0 9852.0 425.0 15.Jan.2031 425.0
SPGI S&P GLOBAL INC 144A Industrie 64.640,66 0.0 9815.0 424.0 15.Jan.2031 425.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.707,91 0.0 9949.0 188.0 15.März2028 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.708,57 0.0 6665.0 1387.0 15.Apr.2050 332.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.728,82 0.0 9803.0 1335.0 15.Juni2054 565.0
AXASA AXA SA Finanzinstitute 64.799,52 0.0 11545.0 389.0 15.Dez.2030 860.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.808,07 0.0 9868.0 409.0 25.Jan.2031 625.0
UNP UNION PACIFIC CORPORATION Industrie 64.827,35 0.0 6781.0 1639.0 14.Feb.2072 385.0
ROL ROLLINS INC Industrie 64.827,90 0.0 9930.0 698.0 24.Feb.2035 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.842,76 0.0 7923.0 1110.0 01.Okt.2042 380.0
SYY SYSCO CORPORATION Industrie 64.843,94 0.0 6397.0 1462.0 14.Dez.2051 315.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.890,05 0.0 9928.0 700.0 15.Feb.2035 510.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.892,69 0.0 8495.0 1082.0 11.Mai2042 425.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.896,24 0.0 9890.0 631.0 15.Jan.2034 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 64.920,25 0.0 6825.0 1437.0 15.März2052 355.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.934,23 0.0 9207.0 925.0 26.Juli2038 429.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.755,57 0.0 9334.0 565.0 01.Jan.2046 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 63.837,96 0.0 9800.0 446.0 03.März2031 363.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.866,98 0.0 6252.0 1478.0 01.Okt.2050 281.0
OGS ONE GAS INC Versorger 63.874,24 0.0 8338.0 1263.0 01.Nov.2048 450.0
MU MICRON TECHNOLOGY INC Industrie 63.890,88 0.0 10424.0 534.0 01.Nov.2032 565.0
IDA IDAHO POWER COMPANY Versorger 63.899,53 0.0 7961.0 1285.0 01.März2048 420.0
VALEBZ VALE SA Industrie 63.906,96 0.0 9812.0 1047.0 11.Sept.2042 563.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.919,48 0.0 9808.0 267.0 01.März2029 400.0
WY WEYERHAEUSER COMPANY Industrie 63.936,59 0.0 10322.0 140.0 01.Okt.2027 695.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.023,79 0.0 7004.0 1355.0 11.Juni2051 385.0
CATMED COMMONSPIRIT HEALTH Industrie 64.061,09 0.0 9828.0 393.0 01.Sept.2030 435.0
HUBB HUBBELL INCORPORATED Industrie 64.063,15 0.0 9822.0 133.0 15.Aug.2027 315.0
SJM J M SMUCKER CO Industrie 64.157,49 0.0 8549.0 548.0 15.März2032 213.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.168,56 0.0 9814.0 171.0 01.Feb.2028 395.0
ECL ECOLAB INC Industrie 64.172,28 0.0 7898.0 1293.0 01.Dez.2047 395.0
ET ENERGY TRANSFER LP Industrie 64.207,09 0.0 8701.0 1061.0 15.Jan.2043 495.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.256,47 0.0 10623.0 595.0 01.Aug.2033 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 64.265,92 0.0 7551.0 1314.0 15.Sept.2047 375.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.269,25 0.0 8833.0 425.0 15.Nov.2033 275.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.027,25 0.0 9235.0 614.0 01.Apr.2049 350.0
GLPI GLP CAPITAL LP Industrie 63.241,67 0.0 9698.0 746.0 01.März2036 563.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.264,47 0.0 6625.0 1477.0 15.Aug.2051 315.0
PPC PILGRIMS PRIDE CORP Industrie 63.311,44 0.0 9022.0 495.0 01.März2032 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.491,43 0.0 10567.0 756.0 15.März2036 590.0
SNA SNAP-ON INCORPORATED Industrie 63.508,88 0.0 7912.0 1296.0 01.März2048 410.0
DOX AMDOCS LTD Industrie 63.518,65 0.0 9004.0 391.0 15.Juni2030 254.0
ABBV ABBVIE INC Industrie 63.531,62 0.0 9743.0 1395.0 15.März2056 555.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 63.596,27 0.0 6051.0 1432.0 17.Sept.2051 320.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.702,36 0.0 7360.0 1237.0 15.Mai2046 375.0
ETR ENTERGY ARKANSAS LLC Versorger 63.730,30 0.0 6616.0 1451.0 15.Juni2052 335.0
D DOMINION RESOURCES INC Versorger 63.750,18 0.0 10609.0 566.0 15.März2033 630.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.020,68 0.0 9402.0 659.0 15.Dez.2046 400.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.593,06 0.0 10251.0 658.0 01.Dez.2034 576.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.742,91 0.0 10313.0 288.0 01.Juli2029 625.0
PII POLARIS INC Industrie 62.778,95 0.0 10446.0 263.0 15.März2029 695.0
NTRCN NUTRIEN LTD Industrie 62.831,08 0.0 8736.0 1225.0 01.Apr.2049 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.856,01 0.0 6874.0 1409.0 01.Juni2051 350.0
NUE NUCOR CORPORATION Industrie 62.884,97 0.0 8210.0 1255.0 01.Mai2048 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.888,59 0.0 8228.0 1093.0 01.Mai2042 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.931,10 0.0 9604.0 1102.0 01.Feb.2044 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.939,94 0.0 10229.0 678.0 15.Apr.2035 590.0
AMGN AMGEN INC Industrie 62.961,95 0.0 9632.0 1367.0 19.Feb.2056 565.0
PEP PEPSICO INC Industrie 63.024,59 0.0 8382.0 1109.0 05.März2042 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.052,04 0.0 9633.0 303.0 15.Juli2029 350.0
PKG PACKAGING CORP OF AMERICA Industrie 63.061,70 0.0 10331.0 604.0 01.Dez.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.124,75 0.0 10405.0 377.0 13.Juli2030 585.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.148,21 0.0 8308.0 1656.0 01.Jan.2114 486.0
FN995018 FNMA 30YR MBS Pass-Through 62.754,85 0.0 10313.0 344.0 01.Juni2038 550.0
STNFHC Stanford Health Care Industrie 61.968,68 0.0 6490.0 1500.0 15.Aug.2051 303.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.040,47 0.0 10254.0 796.0 01.Feb.2037 585.0
WMB WILLIAMS COMPANIES INC Industrie 62.089,61 0.0 6744.0 1400.0 15.Okt.2051 350.0
VTR VENTAS REALTY LP Finanzinstitute 62.132,92 0.0 10226.0 646.0 01.Juli2034 563.0
AEE AMEREN ILLINOIS COMPANY Versorger 62.173,21 0.0 8279.0 1295.0 15.März2049 450.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.198,91 0.0 10304.0 260.0 15.Feb.2029 575.0
CHD CHURCH & DWIGHT CO INC Industrie 62.242,98 0.0 8829.0 521.0 15.Dez.2031 230.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.270,22 0.0 8189.0 1167.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.271,18 0.0 10364.0 594.0 15.Sept.2033 600.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 62.348,05 0.0 7298.0 1366.0 15.Feb.2048 339.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.381,95 0.0 8768.0 605.0 15.Apr.2033 325.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.419,38 0.0 6176.0 1516.0 01.Jan.2052 286.0
BRKHEC NEVADA POWER COMPANY Versorger 62.420,42 0.0 11030.0 722.0 01.Apr.2036 665.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.444,61 0.0 5843.0 1496.0 27.Apr.2050 255.0
O REALTY INCOME CORPORATION Finanzinstitute 62.456,14 0.0 8893.0 532.0 15.Feb.2032 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.483,00 0.0 8926.0 422.0 23.Sept.2030 214.0
DELL DELL INTERNATIONAL LLC Industrie 62.543,54 0.0 12349.0 1037.0 15.Juli2046 835.0
AIZ ASSURANT INC Finanzinstitute 61.370,86 0.0 8716.0 524.0 15.Jan.2032 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.380,27 0.0 10174.0 346.0 15.Feb.2030 515.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.389,28 0.0 10015.0 276.0 17.Mai2029 615.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.431,02 0.0 9833.0 225.0 01.Nov.2028 338.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.471,18 0.0 10003.0 724.0 15.Mai2067 675.0
HSY HERSHEY COMPANY THE Industrie 61.524,40 0.0 6069.0 1499.0 01.Juni2050 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.555,99 0.0 8776.0 415.0 15.Aug.2030 160.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.569,85 0.0 10160.0 688.0 15.Jan.2035 530.0
SWX SOUTHWEST GAS CORP Versorger 61.584,70 0.0 6448.0 1463.0 15.Aug.2051 318.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.586,89 0.0 10231.0 566.0 02.März2033 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.602,01 0.0 9220.0 1289.0 01.Okt.2052 535.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.634,09 0.0 9319.0 523.0 01.Apr.2032 340.0
GIS GENERAL MILLS INC Industrie 61.639,52 0.0 6120.0 1456.0 01.Feb.2051 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.666,62 0.0 10979.0 711.0 15.Nov.2035 625.0
O REALTY INCOME CORPORATION Finanzinstitute 61.717,77 0.0 9461.0 1372.0 01.Sept.2054 538.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.731,36 0.0 7655.0 1278.0 01.Aug.2048 418.0
APP APPLOVIN CORP Industrie 61.737,01 0.0 10121.0 475.0 01.Dez.2031 538.0
FDX FEDEX CORP Industrie 61.779,45 0.0 8610.0 1215.0 17.Okt.2048 495.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.793,41 0.0 8815.0 1137.0 15.Sept.2044 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.898,64 0.0 7728.0 1131.0 15.Sept.2042 375.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.906,84 0.0 9819.0 140.0 15.Sept.2027 310.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.921,42 0.0 10068.0 947.0 15.Okt.2040 570.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.452,95 0.0 9801.0 500.0 01.Aug.2046 450.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.774,99 0.0 7587.0 1274.0 15.Sept.2046 380.0
ETR ENTERGY CORP (NC10.25) Versorger 60.800,10 0.0 9901.0 726.0 15.Juni2056 610.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.847,70 0.0 9980.0 678.0 01.Dez.2034 515.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.849,01 0.0 8681.0 1089.0 15.Sept.2042 463.0
AEE UNION ELECTRIC CO Versorger 60.890,58 0.0 10070.0 840.0 01.Aug.2037 530.0
AEP OHIO POWER CO Versorger 60.900,16 0.0 9244.0 369.0 01.Apr.2030 260.0
GATX GATX CORPORATION Finanzinstitute 60.900,45 0.0 8640.0 481.0 01.Juni2031 190.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.908,48 0.0 8024.0 1476.0 01.Juli2055 420.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.948,12 0.0 10015.0 330.0 01.Dez.2029 455.0
WLK WESTLAKE CORP Industrie 60.977,03 0.0 6744.0 1132.0 15.Aug.2041 288.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.990,96 0.0 10058.0 253.0 01.Jan.2029 465.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.030,20 0.0 10082.0 337.0 15.Jan.2030 470.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.075,81 0.0 6499.0 1455.0 01.Jan.2050 296.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.082,82 0.0 10080.0 417.0 15.Jan.2031 525.0
EQR ERP OPERATING LP Finanzinstitute 61.110,50 0.0 8703.0 497.0 01.Aug.2031 185.0
SYK STRYKER CORPORATION Industrie 61.158,79 0.0 6358.0 1468.0 15.Juni2050 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.168,06 0.0 9998.0 703.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 61.181,18 0.0 8695.0 528.0 15.Jan.2032 235.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 61.257,17 0.0 8508.0 1098.0 01.Apr.2045 505.0
AEE UNION ELECTRIC CO Versorger 61.290,45 0.0 7474.0 1389.0 01.Apr.2052 390.0
CMS CMS ENERGY CORPORATION Versorger 61.333,01 0.0 8731.0 1116.0 01.März2044 488.0
ETR ENTERGY ARKANSAS LLC Versorger 61.359,49 0.0 10213.0 607.0 15.Sept.2033 530.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.211,38 0.0 9084.0 688.0 20.Dez.2042 300.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.225,25 0.0 10002.0 575.0 28.Feb.2033 490.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.249,47 0.0 10013.0 179.0 01.März2028 455.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.260,43 0.0 6920.0 1352.0 30.Sept.2049 350.0
OC OWENS CORNING Industrie 60.261,57 0.0 7969.0 1250.0 30.Jan.2048 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.264,33 0.0 9964.0 125.0 15.Juli2027 420.0
BA BOEING CO Industrie 60.281,35 0.0 8015.0 982.0 01.März2039 350.0
GATX GATX CORPORATION Finanzinstitute 60.329,55 0.0 9172.0 538.0 01.Juni2032 350.0
AEP AEP TEXAS INC Versorger 60.337,25 0.0 6581.0 1391.0 15.Mai2051 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.339,02 0.0 10012.0 180.0 15.Feb.2028 413.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.389,88 0.0 10808.0 802.0 15.Juni2037 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 60.439,78 0.0 10765.0 886.0 15.Mai2039 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.450,53 0.0 9286.0 1316.0 15.März2053 550.0
ETR ENTERGY TEXAS INC Versorger 60.467,42 0.0 9885.0 268.0 30.März2029 400.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.543,24 0.0 6607.0 1385.0 15.Mai2050 335.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.545,88 0.0 10037.0 736.0 15.Aug.2035 495.0
VTR VENTAS REALTY LP Finanzinstitute 60.546,50 0.0 9816.0 1045.0 30.Sept.2043 570.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 60.595,72 0.0 10040.0 594.0 15.Aug.2033 550.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.604,65 0.0 10054.0 269.0 14.Feb.2029 425.0
MAT MATTEL INC Industrie 60.637,15 0.0 9930.0 403.0 17.Nov.2030 500.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.654,55 0.0 10832.0 748.0 01.Juni2036 625.0
TRIHEA TRINITY HEALTH CORP Industrie 60.679,81 0.0 7292.0 1227.0 01.Dez.2048 343.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.725,50 0.0 10088.0 639.0 01.März2034 515.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.765,07 0.0 10013.0 209.0 14.Juni2028 413.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.364,82 0.0 11988.0 781.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.710,50 0.0 9566.0 536.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.147,91 0.0 9417.0 463.0 15.Mai2048 400.0
EBAY EBAY INC Industrie 59.593,82 0.0 9911.0 271.0 06.März2029 425.0
AMT AMERICAN TOWER CORPORATION Industrie 59.625,51 0.0 9795.0 559.0 15.Dez.2032 470.0
PII POLARIS INC Industrie 59.625,86 0.0 9902.0 426.0 01.März2031 560.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.699,86 0.0 6968.0 1358.0 01.Aug.2050 375.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.701,55 0.0 9857.0 424.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.710,29 0.0 9785.0 360.0 01.Mai2030 420.0
TEAM ATLASSIAN CORP Industrie 59.728,68 0.0 9758.0 632.0 15.Mai2034 550.0
G GENPACT UK FINCO PLC Industrie 59.746,94 0.0 9785.0 404.0 18.Nov.2030 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.759,61 0.0 9756.0 268.0 25.März2029 410.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 59.832,52 0.0 8358.0 1106.0 15.Apr.2043 430.0
FLEX FLEX LTD Industrie 59.835,50 0.0 9777.0 726.0 13.Nov.2035 538.0
R RYDER SYSTEM INC MTN Industrie 59.837,44 0.0 9807.0 412.0 01.Dez.2030 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.844,94 0.0 9973.0 274.0 23.März2029 460.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.855,53 0.0 7970.0 1316.0 15.Sept.2048 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.881,15 0.0 6524.0 1425.0 01.Mai2051 325.0
AIZ ASSURANT INC Finanzinstitute 59.915,70 0.0 9926.0 746.0 15.Feb.2036 555.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.941,90 0.0 8383.0 1143.0 25.Apr.2044 435.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.942,56 0.0 8410.0 1101.0 01.Juni2044 487.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.949,42 0.0 5977.0 1528.0 01.Sept.2051 275.0
UPS UNITED PARCEL SERVICE INC Industrie 60.035,92 0.0 7831.0 1130.0 01.Okt.2042 363.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.044,63 0.0 9974.0 1012.0 01.März2041 530.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.093,28 0.0 7061.0 1427.0 15.März2052 370.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.123,89 0.0 9812.0 357.0 19.Mai2030 600.0
UDR UDR INC MTN Finanzinstitute 60.125,22 0.0 9950.0 254.0 26.Jan.2029 440.0
NNN NNN REIT INC Finanzinstitute 60.138,81 0.0 6921.0 1392.0 15.Apr.2051 350.0
KDB KOREA DEVELOPMENT BANK Agency 60.167,33 0.0 10704.0 606.0 23.Okt.2033 563.0
AVT AVNET INC Industrie 59.047,90 0.0 8977.0 461.0 15.Mai2031 300.0
EXC EXELON CORPORATION Versorger 59.076,02 0.0 9839.0 95.0 15.März2027 275.0
BKH BLACK HILLS CORPORATION Versorger 59.088,46 0.0 7215.0 1311.0 15.Okt.2049 388.0
VTR VENTAS REALTY LP Finanzinstitute 59.103,40 0.0 9755.0 693.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.109,49 0.0 10534.0 801.0 15.Mai2037 595.0
EXC EXELON CORPORATION Versorger 59.123,21 0.0 9718.0 712.0 15.Juni2035 495.0
PEP PEPSICO INC Industrie 59.129,04 0.0 7386.0 1590.0 19.März2060 388.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.133,62 0.0 10540.0 596.0 15.Nov.2033 590.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.200,17 0.0 9786.0 789.0 14.Jan.2036 413.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.262,51 0.0 9835.0 385.0 30.Aug.2030 588.0
MKL MARKEL GROUP INC Finanzinstitute 59.280,24 0.0 9667.0 1270.0 16.Mai2054 600.0
WMT WALMART INC Industrie 59.298,69 0.0 9412.0 328.0 24.Sept.2029 238.0
AEP AEP TEXAS INC Versorger 59.336,95 0.0 9597.0 1298.0 15.Okt.2055 585.0
OMC OMNICOM GROUP INC Industrie 59.373,34 0.0 9870.0 271.0 02.März2029 420.0
CVS CVS HEALTH CORP Industrie 59.410,57 0.0 6965.0 1104.0 21.Aug.2040 270.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.431,24 0.0 9731.0 278.0 13.Apr.2029 390.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.451,73 0.0 7881.0 1285.0 15.Aug.2048 425.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 59.455,54 0.0 7287.0 1262.0 01.Nov.2046 364.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 59.467,74 0.0 8026.0 1301.0 15.Sept.2048 425.0
LUV SOUTHWEST AIRLINES CO Industrie 59.489,24 0.0 9792.0 157.0 16.Nov.2027 345.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.494,62 0.0 9863.0 736.0 15.Aug.2035 490.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.541,33 0.0 9904.0 320.0 05.Sept.2029 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 59.544,59 0.0 7419.0 1303.0 01.Sept.2047 375.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.545,31 0.0 9805.0 370.0 15.Juli2030 620.0
MCO MOODYS CORPORATION Industrie 59.555,97 0.0 5857.0 1626.0 29.Nov.2061 310.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.995,70 0.0 11687.0 783.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.086,82 0.0 9998.0 450.0 01.Apr.2049 500.0
EXC PECO ENERGY CO Versorger 58.398,25 0.0 8143.0 1161.0 01.Okt.2044 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.398,96 0.0 10555.0 788.0 15.Okt.2036 580.0
NGGLN NATIONAL GRID USA Versorger 58.434,08 0.0 10346.0 684.0 01.Apr.2035 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.484,13 0.0 7178.0 1362.0 15.Mai2050 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.506,62 0.0 9742.0 95.0 15.März2082 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.572,89 0.0 9754.0 273.0 15.März2029 345.0
JBL JABIL INC Industrie 58.602,53 0.0 9687.0 571.0 01.Feb.2033 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.618,08 0.0 9639.0 527.0 01.Juni2032 415.0
TRGP TARGA RESOURCES CORP Industrie 58.651,47 0.0 9749.0 447.0 15.Apr.2031 435.0
NUE NUCOR CORPORATION Industrie 58.668,67 0.0 6029.0 1576.0 15.Dez.2055 298.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 58.674,14 0.0 7325.0 1274.0 15.Sept.2046 370.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.694,66 0.0 8986.0 442.0 01.Feb.2031 300.0
AEE UNION ELECTRIC CO Versorger 58.710,45 0.0 5864.0 1536.0 15.März2051 263.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.811,07 0.0 9673.0 522.0 01.Juni2032 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.878,15 0.0 9852.0 108.0 08.Mai2032 338.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.469,24 0.0 9573.0 1228.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 57.958,82 0.0 10529.0 614.0 18.Sept.2033 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.778,31 0.0 7569.0 1248.0 15.Mai2046 375.0
TJUNIV Thomas Jefferson University Industrie 57.782,63 0.0 7070.0 1467.0 01.Nov.2057 385.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 57.839,49 0.0 8757.0 1339.0 01.Juni2050 450.0
D DOMINION RESOURCES INC Versorger 57.938,95 0.0 10371.0 700.0 15.Juni2035 595.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.942,36 0.0 8854.0 480.0 15.Juni2031 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 57.948,63 0.0 11539.0 481.0 01.März2032 800.0
MOS MOSAIC CO/THE Industrie 57.990,94 0.0 8747.0 1015.0 15.Nov.2041 488.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 57.993,02 0.0 9651.0 350.0 15.März2030 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.002,71 0.0 8836.0 511.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 58.011,70 0.0 10370.0 590.0 15.Mai2033 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.021,78 0.0 6768.0 1674.0 01.Aug.2119 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.147,44 0.0 7185.0 1362.0 01.Juli2049 360.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.164,01 0.0 6738.0 1399.0 01.Juni2050 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.203,75 0.0 9496.0 1384.0 05.Nov.2055 530.0
EXC PECO ENERGY CO Versorger 58.206,08 0.0 6120.0 1519.0 15.Sept.2051 285.0
WELL WELLTOWER OP LLC Finanzinstitute 58.214,28 0.0 8924.0 1255.0 01.Sept.2048 495.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.231,23 0.0 9525.0 1320.0 25.Mai2053 545.0
OGLETH OGLETHORPE POWER CORP Versorger 58.274,34 0.0 10359.0 910.0 01.Nov.2039 595.0
TXT TEXTRON INC Industrie 58.332,33 0.0 9710.0 772.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.201,55 0.0 11301.0 541.0 15.Jan.2033 725.0
GLW CORNING INC Industrie 57.218,73 0.0 7489.0 1334.0 15.Nov.2049 390.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.260,15 0.0 9542.0 741.0 23.Sept.2035 500.0
AEP AEP TEXAS INC Versorger 57.334,51 0.0 6679.0 1373.0 15.Jan.2050 345.0
NTRCN NUTRIEN LTD Industrie 57.434,83 0.0 10258.0 779.0 01.Dez.2036 588.0
PLD PROLOGIS LP Finanzinstitute 57.485,97 0.0 8201.0 1294.0 15.Sept.2048 438.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.509,78 0.0 8809.0 446.0 01.Feb.2031 260.0
MDC SEKISUI HOUSE US INC Industrie 57.522,03 0.0 9513.0 340.0 15.Jan.2030 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.537,83 0.0 7662.0 1339.0 15.Sept.2049 405.0
SHARPH SHARP HEALTHCARE Industrie 57.567,08 0.0 6020.0 1501.0 01.Aug.2050 268.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.636,13 0.0 11314.0 792.0 10.Dez.2037 738.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 57.650,21 0.0 6813.0 1381.0 01.Nov.2049 335.0
FTNT FORTINET INC Industrie 57.651,84 0.0 8864.0 461.0 15.März2031 220.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.692,38 0.0 6549.0 1459.0 15.Juni2050 301.0
KDP KEURIG DR PEPPER INC Industrie 57.722,58 0.0 6405.0 1416.0 15.März2051 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.772,32 0.0 7385.0 1277.0 01.Juni2047 375.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.742,02 0.0 9813.0 609.0 01.Sept.2046 450.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.607,54 0.0 10610.0 782.0 15.Feb.2037 650.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.623,40 0.0 7071.0 1411.0 17.März2051 365.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 56.695,30 0.0 10196.0 965.0 15.Jan.2041 585.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.716,57 0.0 7458.0 1277.0 15.Juni2047 380.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.825,53 0.0 9804.0 161.0 15.Juli2029 358.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.838,78 0.0 6133.0 1418.0 01.Okt.2060 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.847,82 0.0 9078.0 876.0 01.Juli2038 396.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 56.979,46 0.0 9479.0 665.0 12.Sept.2034 541.0
AEE UNION ELECTRIC CO Versorger 57.059,55 0.0 12659.0 842.0 15.März2039 845.0
LMT LOCKHEED MARTIN CORP Industrie 57.070,74 0.0 10589.0 957.0 01.Juni2040 572.0
VRT VERTIV HOLDINGS CO Industrie 57.098,42 0.0 9483.0 1137.0 15.März2046 565.0
REG REGENCY CENTERS LP Finanzinstitute 57.167,21 0.0 8395.0 1282.0 15.März2049 465.0
ORS OREGON ST Local Authority 56.842,49 0.0 10115.0 68.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.131,77 0.0 9545.0 541.0 01.Feb.2047 400.0
BRKHEC PACIFICORP Versorger 55.998,34 0.0 9905.0 787.0 01.Apr.2037 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.051,65 0.0 7323.0 1575.0 15.Nov.2069 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.066,03 0.0 9980.0 722.0 15.Jan.2036 588.0
REG REGENCY CENTERS LP Finanzinstitute 56.082,66 0.0 10096.0 625.0 15.Jan.2034 525.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.158,04 0.0 10150.0 723.0 15.Aug.2035 563.0
SO SOUTHERN POWER CO Versorger 56.176,17 0.0 9350.0 1030.0 15.Sept.2041 515.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.190,03 0.0 10005.0 1324.0 15.Mai2055 590.0
RPM RPM INTERNATIONAL INC Industrie 56.215,36 0.0 9204.0 1124.0 01.Juni2045 525.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.251,37 0.0 10125.0 622.0 15.Jan.2034 538.0
AVY AVERY DENNISON CORPORATION Industrie 56.355,81 0.0 8646.0 539.0 15.Feb.2032 225.0
GPC GENUINE PARTS COMPANY Industrie 56.418,54 0.0 8639.0 527.0 01.Feb.2032 275.0
NNN NNN REIT INC Finanzinstitute 56.420,46 0.0 6136.0 1473.0 15.Apr.2052 300.0
AVT AVNET INC Industrie 56.459,07 0.0 10093.0 507.0 01.Juni2032 550.0
EVRG EVERGY INC Versorger 56.506,68 0.0 10065.0 339.0 01.Juni2055 665.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.526,95 0.0 9321.0 378.0 15.Mai2030 280.0
PPL PPL CAPITAL FUNDING INC Versorger 55.401,95 0.0 10040.0 667.0 01.Sept.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.434,52 0.0 9922.0 189.0 07.Mai2028 413.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.436,84 0.0 7216.0 1361.0 01.Apr.2050 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.470,69 0.0 6569.0 1396.0 15.Nov.2049 320.0
R RYDER SYSTEM INC Industrie 55.493,34 0.0 9971.0 115.0 15.Juni2027 430.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.547,34 0.0 8455.0 663.0 01.Dez.2033 290.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.578,39 0.0 6144.0 1501.0 15.Aug.2051 290.0
HCA HCA INC Industrie 55.648,09 0.0 10086.0 178.0 01.März2028 500.0
COR CENCORA INC Industrie 55.676,16 0.0 10067.0 635.0 15.Feb.2034 513.0
SON SONOCO PRODUCTS COMPANY Industrie 55.743,11 0.0 9907.0 944.0 01.Nov.2040 575.0
AZO AUTOZONE INC Industrie 55.753,68 0.0 10060.0 596.0 01.Aug.2033 520.0
WMB NORTHWEST PIPELINE LLC Industrie 55.797,49 0.0 9953.0 91.0 01.Apr.2027 400.0
RPM RPM INTERNATIONAL INC Industrie 55.799,66 0.0 7890.0 1262.0 15.Jan.2048 425.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.817,05 0.0 10134.0 628.0 15.März2034 585.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.898,43 0.0 7367.0 1284.0 01.Juli2047 375.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 55.928,80 0.0 9277.0 356.0 01.Feb.2030 300.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.947,21 0.0 10093.0 173.0 21.Jan.2028 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.955,43 0.0 7420.0 1299.0 15.Aug.2047 375.0
PLD PROLOGIS LP Finanzinstitute 55.959,95 0.0 5236.0 1574.0 15.Okt.2050 213.0
PPG PPG INDUSTRIES INC Industrie 55.969,99 0.0 9258.0 390.0 15.Juni2030 255.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.899,97 0.0 9521.0 601.0 01.März2047 400.0
EOG EOG RESOURCES INC Industrie 54.837,00 0.0 9886.0 424.0 15.Jan.2031 440.0
WM WASTE MANAGEMENT INC Industrie 54.849,88 0.0 9898.0 260.0 15.Jan.2029 388.0
ALB ALBEMARLE CORP Industrie 54.913,41 0.0 10011.0 513.0 01.Juni2032 505.0
PKG PACKAGING CORP OF AMERICA Industrie 54.933,62 0.0 9932.0 728.0 15.Aug.2035 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.015,98 0.0 8308.0 1108.0 15.Mai2043 435.0
UDR UDR INC MTN Finanzinstitute 55.038,10 0.0 8436.0 579.0 01.Aug.2032 210.0
UNICHI University of Chicago Industrie 55.081,67 0.0 6358.0 1290.0 01.Apr.2050 255.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.107,81 0.0 9617.0 721.0 15.Jan.2042 463.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.111,34 0.0 9988.0 608.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.135,04 0.0 7174.0 1334.0 01.Okt.2049 370.0
SJM J M SMUCKER CO Industrie 55.178,43 0.0 9190.0 371.0 15.März2030 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.189,84 0.0 9909.0 241.0 01.Dez.2028 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.236,43 0.0 10008.0 958.0 01.März2040 550.0
AEP OHIO POWER CO Versorger 55.239,90 0.0 7692.0 1252.0 01.Apr.2048 415.0
COR CENCORA INC Industrie 54.185,41 0.0 9788.0 1377.0 13.Feb.2056 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.338,09 0.0 9702.0 1325.0 01.Juni2054 565.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.338,17 0.0 8308.0 680.0 15.Jan.2034 270.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.382,81 0.0 6726.0 1457.0 01.Juli2052 313.0
PEP PEPSICO INC Industrie 54.399,29 0.0 7013.0 1398.0 29.Juli2049 338.0
BRKHEC PACIFICORP Versorger 54.407,33 0.0 9748.0 713.0 15.Juni2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.417,06 0.0 7644.0 1269.0 01.Juni2048 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.431,75 0.0 10743.0 807.0 01.Juli2037 620.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.465,06 0.0 10584.0 229.0 15.Okt.2028 700.0
UDR UDR INC MTN Finanzinstitute 54.470,70 0.0 9837.0 168.0 15.Jan.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 54.471,63 0.0 7638.0 1152.0 01.Mai2043 363.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.519,11 0.0 9902.0 225.0 15.Sept.2028 410.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.530,57 0.0 9798.0 154.0 13.Nov.2027 320.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.567,64 0.0 8391.0 1303.0 21.März2049 450.0
SANLTD SANDS CHINA LTD Industrie 54.574,49 0.0 9054.0 481.0 08.Aug.2031 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.577,28 0.0 9909.0 1493.0 15.März2065 580.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.591,99 0.0 8243.0 1252.0 01.Sept.2047 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.609,21 0.0 9809.0 1373.0 01.Jan.2056 563.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.681,31 0.0 10913.0 701.0 10.März2035 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.692,38 0.0 9829.0 739.0 08.Jan.2036 545.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.736,14 0.0 9850.0 195.0 15.Juni2028 370.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.601,05 0.0 7474.0 1277.0 30.Sept.2047 380.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.657,48 0.0 8209.0 1301.0 15.Aug.2048 427.0
PLD PROLOGIS LP Finanzinstitute 53.673,49 0.0 8905.0 402.0 01.Juli2030 175.0
CL COLGATE-PALMOLIVE CO Industrie 53.720,08 0.0 10106.0 178.0 01.März2028 460.0
ETR ENTERGY CORPORATION Versorger 53.723,45 0.0 7060.0 1352.0 15.Juni2050 375.0
CNP CENTERPOINT ENERGY INC Versorger 53.771,67 0.0 9415.0 362.0 01.März2030 295.0
SON SONOCO PRODUCTS COMPANY Industrie 53.820,10 0.0 8928.0 525.0 01.Feb.2032 285.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.863,07 0.0 9683.0 288.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 53.996,37 0.0 9799.0 138.0 01.Sept.2027 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.021,39 0.0 7525.0 1374.0 01.Apr.2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.035,90 0.0 9652.0 1342.0 15.Dez.2055 570.0
TXT TEXTRON INC Industrie 54.042,28 0.0 9804.0 180.0 01.März2028 338.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.071,01 0.0 7670.0 1316.0 01.Aug.2047 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.083,91 0.0 9731.0 743.0 15.Jan.2036 533.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.098,98 0.0 8832.0 1144.0 01.Nov.2044 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.161,36 0.0 8930.0 421.0 15.Okt.2030 220.0
COR CENCORA INC Industrie 54.163,02 0.0 9795.0 578.0 13.Feb.2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 54.032,32 0.0 10617.0 326.0 01.Dez.2029 604.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.048,20 0.0 9573.0 700.0 01.Feb.2035 488.0
MO ALTRIA GROUP INC Industrie 53.127,37 0.0 9529.0 370.0 06.Mai2030 340.0
HRB BLOCK FINANCIAL LLC Industrie 53.244,37 0.0 9667.0 538.0 15.Sept.2032 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.284,32 0.0 6161.0 1487.0 01.Mai2050 270.0
DTE DTE ELECTRIC CO Versorger 53.432,67 0.0 7624.0 1235.0 15.März2045 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.510,04 0.0 8221.0 1099.0 15.März2043 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.527,41 0.0 10435.0 630.0 01.Apr.2034 563.0
CMS CONSUMERS ENERGY COMPANY Versorger 53.529,50 0.0 5919.0 1577.0 15.Aug.2052 265.0
CVX CHEVRON USA INC Industrie 53.538,82 0.0 10669.0 978.0 01.März2041 600.0
ULS UL SOLUTIONS INC Industrie 53.543,95 0.0 10431.0 225.0 20.Okt.2028 650.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.433,49 0.0 7925.0 1253.0 15.Nov.2046 397.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 52.440,60 0.0 10447.0 960.0 01.März2041 638.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.452,69 0.0 7453.0 1114.0 15.Aug.2042 375.0
V VISA INC Industrie 52.559,77 0.0 9548.0 136.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.577,31 0.0 10290.0 235.0 23.Okt.2028 538.0
FDX FEDEX CORP Industrie 52.609,51 0.0 8009.0 1218.0 15.Jan.2047 440.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.613,26 0.0 10282.0 563.0 15.Apr.2033 545.0
VRT VERTIV HOLDINGS CO Industrie 52.620,50 0.0 9533.0 1434.0 15.März2066 595.0
ES NSTAR ELECTRIC CO Versorger 52.662,58 0.0 6486.0 1463.0 01.Juni2051 310.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.817,04 0.0 10379.0 859.0 01.Juni2040 587.0
LDOS LEIDOS INC Industrie 51.800,56 0.0 10346.0 565.0 15.März2033 575.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.858,50 0.0 7304.0 1332.0 15.Juni2049 380.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.970,59 0.0 10166.0 144.0 01.Nov.2027 575.0
CPB CAMPBELLS CO Industrie 51.982,75 0.0 5985.0 1374.0 24.Apr.2050 313.0
HPQ HP INC Industrie 52.010,58 0.0 10179.0 354.0 25.Apr.2030 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.063,72 0.0 10301.0 738.0 15.Jan.2036 585.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.072,13 0.0 10136.0 676.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 52.105,64 0.0 9393.0 386.0 15.Juni2030 295.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.116,59 0.0 9054.0 1641.0 01.Okt.2111 525.0
NOC NORTHROP GRUMMAN CORP Industrie 52.134,81 0.0 9656.0 992.0 15.Nov.2040 505.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.147,69 0.0 9471.0 187.0 01.März2028 170.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.201,66 0.0 10217.0 195.0 13.Juni2028 795.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.204,23 0.0 8650.0 1112.0 15.Aug.2043 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.234,30 0.0 8672.0 492.0 28.Juli2031 215.0
SO SOUTHERN COMPANY (THE) Versorger 52.240,59 0.0 9494.0 191.0 15.März2028 175.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.245,32 0.0 7421.0 1346.0 15.Feb.2050 395.0
LIN LINDE INC Industrie 52.292,66 0.0 5205.0 1621.0 10.Aug.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.315,39 0.0 6519.0 1412.0 01.März2050 325.0
MTZ MASTEC INC. Industrie 52.343,92 0.0 10307.0 284.0 15.Juni2029 590.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.854,89 0.0 9544.0 568.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.282,49 0.0 9818.0 376.0 01.Juni2030 300.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.197,83 0.0 10034.0 144.0 05.Okt.2027 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.202,00 0.0 10216.0 224.0 07.Sept.2028 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.231,67 0.0 7621.0 1325.0 01.März2049 400.0
EXC PECO ENERGY CO Versorger 51.234,61 0.0 6397.0 1480.0 15.März2051 305.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.235,21 0.0 9283.0 1025.0 01.Sept.2041 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.238,15 0.0 6307.0 1462.0 30.Nov.2051 310.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.259,43 0.0 9081.0 1357.0 01.Okt.2053 498.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.263,14 0.0 10135.0 409.0 15.Jan.2031 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.292,98 0.0 10184.0 599.0 01.Aug.2033 510.0
SBUX STARBUCKS CORPORATION Industrie 51.317,36 0.0 10091.0 364.0 15.Mai2030 480.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 51.337,31 0.0 7726.0 1244.0 15.Okt.2046 390.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.352,55 0.0 10088.0 922.0 30.Nov.2039 575.0
AZO AUTOZONE INC Industrie 51.451,21 0.0 10149.0 371.0 15.Juni2030 513.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.489,58 0.0 7791.0 1303.0 01.Juni2049 415.0
BANNER BANNER HEALTH Industrie 51.493,29 0.0 6370.0 1488.0 01.Jan.2051 291.0
BRKHEC NEVADA POWER COMPANY Versorger 51.533,95 0.0 6396.0 1436.0 01.Aug.2050 313.0
CMS CMS ENERGY CORPORATION Versorger 51.548,48 0.0 10106.0 664.0 01.Juni2055 650.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.578,08 0.0 10149.0 644.0 01.Juni2034 530.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.601,87 0.0 10305.0 931.0 15.März2040 620.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.627,50 0.0 9182.0 1083.0 01.Nov.2043 514.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.649,57 0.0 6038.0 1511.0 01.Feb.2050 259.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.671,21 0.0 10254.0 380.0 30.Juli2030 535.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.722,34 0.0 10234.0 646.0 15.Juli2034 575.0
EE EL PASO ELECTRIC CO Versorger 51.747,01 0.0 10134.0 688.0 15.Mai2035 600.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.361,94 0.0 9688.0 223.0 01.Dez.2032 300.0
FE OHIO EDISON COMPANY Versorger 50.600,22 0.0 11113.0 744.0 15.Juli2036 688.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.603,83 0.0 9853.0 473.0 15.Okt.2031 450.0
INTNED ING GROEP NV Finanzinstitute 50.683,23 0.0 9940.0 95.0 28.März2028 402.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.684,13 0.0 9207.0 532.0 15.März2032 315.0
REG REGENCY CENTERS LP Finanzinstitute 50.699,33 0.0 10044.0 528.0 15.Juli2032 500.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.731,79 0.0 10078.0 346.0 01.Feb.2030 463.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.773,89 0.0 7211.0 1358.0 15.Aug.2050 388.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.782,74 0.0 9937.0 221.0 26.Sept.2028 445.0
CSX CSX CORP Industrie 50.790,74 0.0 9084.0 1058.0 30.Mai2042 475.0
VMI VALMONT INDUSTRIES INC Industrie 50.810,23 0.0 8986.0 1326.0 01.Okt.2054 525.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.818,54 0.0 11164.0 748.0 15.Juli2036 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.861,48 0.0 9980.0 100.0 11.Apr.2027 425.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.866,36 0.0 9987.0 414.0 15.Jan.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.972,15 0.0 10035.0 196.0 15.Mai2028 445.0
MAYOCL Mayo Clinic Industrie 51.043,92 0.0 6266.0 1632.0 15.Nov.2061 320.0
PVH PVH CORP Industrie 51.046,80 0.0 10055.0 367.0 13.Juni2030 550.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.054,77 0.0 10103.0 678.0 15.Jan.2035 565.0
SO AGL CAPITAL CORPORATION Versorger 51.063,07 0.0 8372.0 1105.0 01.Juni2043 440.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.112,05 0.0 6741.0 1407.0 01.Juli2049 319.0
STZ CONSTELLATION BRANDS INC Industrie 51.132,37 0.0 10036.0 360.0 01.Mai2030 480.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.618,58 0.0 9809.0 546.0 01.Juni2048 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.011,94 0.0 10938.0 870.0 15.Dez.2038 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.035,43 0.0 9945.0 1021.0 15.Feb.2042 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.041,47 0.0 9951.0 726.0 15.Aug.2035 525.0
MCD MCDONALDS CORPORATION MTN Industrie 50.045,68 0.0 9990.0 546.0 09.Sept.2032 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.050,46 0.0 9929.0 383.0 30.Juli2035 540.0
REG REGENCY CENTERS LP Finanzinstitute 50.062,63 0.0 8279.0 1236.0 01.Feb.2047 440.0
KRC KILROY REALTY LP Finanzinstitute 50.120,39 0.0 9893.0 243.0 15.Dez.2028 475.0
EVRG WESTAR ENERGY INC Versorger 50.126,25 0.0 9876.0 96.0 01.Apr.2027 310.0
XEL XCEL ENERGY INC Versorger 50.164,20 0.0 10029.0 184.0 21.März2028 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.173,71 0.0 9952.0 712.0 01.Aug.2035 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.179,56 0.0 9978.0 693.0 15.Feb.2035 538.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.184,47 0.0 10005.0 705.0 01.März2035 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.189,39 0.0 9799.0 667.0 30.Sept.2034 495.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.213,05 0.0 9828.0 398.0 15.Okt.2030 450.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.214,32 0.0 9956.0 342.0 15.Jan.2030 455.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.215,56 0.0 9986.0 78.0 15.Aug.2028 525.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.219,24 0.0 11142.0 560.0 15.März2033 695.0
PSD PUGET ENERGY INC Versorger 50.232,61 0.0 10032.0 691.0 15.März2035 572.0
ETR ENTERGY ARKANSAS INC Versorger 50.236,52 0.0 9922.0 196.0 01.Juni2028 400.0
AN AUTONATION INC Industrie 50.256,34 0.0 9891.0 256.0 15.Jan.2029 445.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.293,77 0.0 9960.0 191.0 01.Juli2028 430.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.351,65 0.0 10058.0 356.0 15.März2030 480.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.383,07 0.0 9601.0 296.0 15.Juni2029 320.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.393,95 0.0 10007.0 384.0 01.Aug.2030 490.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.401,77 0.0 10023.0 533.0 15.Aug.2032 525.0
PARA PARAMOUNT GLOBAL Industrie 50.406,78 0.0 6170.0 994.0 15.Aug.2044 490.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.409,89 0.0 9835.0 540.0 01.Nov.2032 500.0
EPR EPR PROPERTIES Finanzinstitute 50.440,42 0.0 9947.0 108.0 01.Juni2027 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.453,09 0.0 9984.0 209.0 15.Juni2028 388.0
HSY HERSHEY COMPANY THE Industrie 50.478,12 0.0 10058.0 182.0 24.Feb.2028 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.502,84 0.0 9940.0 114.0 05.Juni2027 530.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.510,65 0.0 9989.0 594.0 01.Juli2033 490.0
DUK DUKE ENERGY PROGRESS INC Versorger 49.422,01 0.0 8107.0 1176.0 01.Dez.2044 415.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.447,84 0.0 9696.0 548.0 15.Jan.2033 563.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.457,22 0.0 8089.0 1218.0 15.Nov.2046 430.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.476,08 0.0 9860.0 723.0 01.Sept.2035 550.0
HUBB HUBBELL INCORPORATED Industrie 49.478,06 0.0 9722.0 744.0 15.Nov.2035 480.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.499,66 0.0 8966.0 1220.0 01.März2049 538.0
ATO ATMOS ENERGY CORPORATION Versorger 49.506,53 0.0 8864.0 1377.0 15.Dez.2054 500.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.522,66 0.0 9813.0 568.0 15.Jan.2033 475.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.542,64 0.0 9731.0 362.0 05.Juni2030 585.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.549,57 0.0 10816.0 750.0 01.Juni2036 620.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.555,77 0.0 6160.0 1490.0 12.Aug.2051 295.0
WU WESTERN UNION CO/THE Industrie 49.558,50 0.0 9892.0 294.0 15.Juni2029 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.566,07 0.0 9903.0 179.0 15.März2028 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.581,39 0.0 9906.0 231.0 15.Sept.2028 405.0
EVRG EVERGY INC Versorger 49.583,88 0.0 9900.0 274.0 15.März2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.588,42 0.0 9905.0 645.0 15.März2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.603,93 0.0 9748.0 273.0 01.Apr.2029 360.0
BA BOEING CO Industrie 49.606,52 0.0 7063.0 1281.0 01.März2047 365.0
EPR EPR PROPERTIES Finanzinstitute 49.621,26 0.0 9751.0 404.0 15.Nov.2030 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.621,74 0.0 9924.0 752.0 26.März2036 570.0
BRKHEC PACIFICORP Versorger 49.630,53 0.0 9869.0 273.0 15.März2029 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.641,29 0.0 9902.0 442.0 15.Sept.2056 638.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.649,41 0.0 9784.0 413.0 29.Okt.2030 363.0
DUK DUKE ENERGY OHIO INC Versorger 49.663,16 0.0 9661.0 1287.0 01.Apr.2053 565.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.680,76 0.0 9880.0 267.0 15.Feb.2029 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.688,38 0.0 9896.0 217.0 15.Aug.2028 383.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.719,94 0.0 9885.0 426.0 11.Feb.2031 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.734,11 0.0 8104.0 1278.0 22.Apr.2049 438.0
EMACN EMERA US FINANCE LLC Versorger 49.738,40 0.0 9948.0 278.0 01.Apr.2029 450.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.746,95 0.0 10752.0 827.0 01.Apr.2038 630.0
CATMED CommonSpirit Health Industrie 49.752,31 0.0 10559.0 1239.0 01.Nov.2052 646.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.752,96 0.0 9951.0 402.0 26.März2031 505.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.772,25 0.0 9791.0 364.0 16.Juni2030 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.803,42 0.0 9887.0 730.0 01.Aug.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 49.808,53 0.0 9939.0 86.0 01.März2027 350.0
OTIS OTIS WORLDWIDE CORP Industrie 49.818,38 0.0 9935.0 735.0 04.Sept.2035 513.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.822,96 0.0 9951.0 735.0 15.Sept.2035 525.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.825,34 0.0 9043.0 412.0 01.Sept.2030 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.828,15 0.0 9793.0 565.0 15.Jan.2033 465.0
LDOS LEIDOS INC Industrie 49.841,83 0.0 9812.0 363.0 15.Mai2030 438.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.853,42 0.0 9971.0 1267.0 26.März2056 663.0
KRC KILROY REALTY LP Finanzinstitute 49.880,26 0.0 9856.0 716.0 15.Jan.2036 625.0
A AGILENT TECHNOLOGIES INC Industrie 49.884,63 0.0 9959.0 138.0 09.Sept.2027 420.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.889,35 0.0 9978.0 275.0 26.März2029 475.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.891,79 0.0 9809.0 730.0 01.Dez.2035 540.0
EVRG WESTAR ENERGY INC Versorger 49.945,90 0.0 8298.0 1090.0 01.März2042 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.949,92 0.0 9816.0 747.0 12.Nov.2035 475.0
LEA LEAR CORPORATION Industrie 49.975,65 0.0 9843.0 279.0 15.Mai2029 425.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.928,87 0.0 9904.0 1018.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 49.961,13 0.0 9926.0 372.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.636,30 0.0 9686.0 222.0 01.März2032 300.0
FHLB FHLB Agency 49.110,56 0.0 9810.0 188.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.344,43 0.0 9778.0 376.0 01.Juli2030 300.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.827,18 0.0 9745.0 438.0 07.März2031 438.0
AVA AVISTA CORPORATION Versorger 48.829,31 0.0 8002.0 1258.0 01.Juni2048 435.0
PHM PULTE GROUP INC Industrie 48.855,73 0.0 9731.0 438.0 01.März2031 425.0
KMI KINDER MORGAN INC Industrie 48.866,74 0.0 6468.0 1415.0 01.Aug.2050 325.0
REG REGENCY CENTERS LP Finanzinstitute 48.880,91 0.0 9674.0 378.0 15.Juni2030 370.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.010,06 0.0 9766.0 776.0 01.Apr.2036 485.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.088,14 0.0 9636.0 1299.0 01.Juni2054 580.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.105,65 0.0 6844.0 1407.0 30.März2052 355.0
CSX CSX CORP Industrie 49.129,85 0.0 7391.0 1351.0 15.Apr.2050 380.0
SO ALABAMA POWER CO Versorger 49.155,17 0.0 10704.0 846.0 15.Mai2038 613.0
TE TAMPA ELECTRIC COMPANY Versorger 49.157,89 0.0 8842.0 1332.0 15.Juli2052 500.0
SBUX STARBUCKS CORPORATION Industrie 49.196,88 0.0 9817.0 179.0 01.März2028 350.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.200,91 0.0 9827.0 702.0 15.März2035 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.231,22 0.0 7024.0 1454.0 15.März2052 355.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.241,57 0.0 9787.0 383.0 15.Aug.2030 563.0
NNN NNN REIT INC Finanzinstitute 49.250,41 0.0 8583.0 1233.0 15.Okt.2048 480.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.254,67 0.0 9760.0 568.0 15.Jan.2033 475.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.276,74 0.0 8186.0 1415.0 01.März2052 420.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.277,17 0.0 8802.0 1099.0 28.Okt.2041 388.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.279,18 0.0 9834.0 767.0 15.März2036 513.0
BA BOEING CO Industrie 49.331,60 0.0 9848.0 91.0 01.März2027 280.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.349,88 0.0 9826.0 181.0 23.Feb.2028 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.380,07 0.0 9810.0 1087.0 10.Aug.2043 540.0
CAS CALIFORNIA ST Local Authority 49.203,33 0.0 9807.0 879.0 01.März2043 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.369,66 0.0 9584.0 387.0 01.Jan.2033 250.0
RLI RLI CORP Finanzinstitute 48.201,12 0.0 9609.0 767.0 01.Juni2036 538.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.227,40 0.0 9561.0 432.0 15.Apr.2031 555.0
EXC PECO ENERGY CO Versorger 48.253,31 0.0 7414.0 1314.0 15.Sept.2047 370.0
PHM PULTE GROUP INC Industrie 48.253,74 0.0 9604.0 767.0 01.März2036 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.261,82 0.0 8572.0 1244.0 15.Apr.2048 460.0
CNXC CONCENTRIX CORP Industrie 48.310,10 0.0 9608.0 263.0 01.März2029 650.0
GEV GE VERNOVA INC Industrie 48.325,17 0.0 9589.0 1383.0 04.Feb.2056 550.0
VLO VALERO ENERGY CORPORATION Industrie 48.422,15 0.0 9679.0 143.0 15.Sept.2027 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.453,40 0.0 8788.0 499.0 15.Aug.2031 200.0
EXC PECO ENERGY CO Versorger 48.561,31 0.0 8046.0 1384.0 15.Aug.2052 438.0
HUM HUMANA INC Finanzinstitute 48.608,38 0.0 6901.0 1295.0 15.Aug.2049 395.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.626,44 0.0 9630.0 694.0 15.Jan.2035 495.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.640,51 0.0 9649.0 761.0 27.Jan.2036 500.0
VRSK VERISK ANALYTICS INC Industrie 48.663,55 0.0 9693.0 764.0 15.März2036 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.666,71 0.0 9628.0 434.0 12.Apr.2031 525.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.670,65 0.0 9694.0 422.0 25.Feb.2032 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.713,16 0.0 7989.0 1240.0 01.Dez.2046 413.0
TXT TEXTRON INC Industrie 48.751,87 0.0 9743.0 316.0 17.Sept.2029 390.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.786,73 0.0 9545.0 1374.0 15.Nov.2056 550.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.520,71 0.0 9558.0 573.0 01.Juni2047 400.0
BA BOEING CO Industrie 47.636,14 0.0 7176.0 1288.0 01.Nov.2048 385.0
PARA PARAMOUNT GLOBAL Industrie 47.743,62 0.0 8733.0 684.0 30.Apr.2036 688.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.778,71 0.0 6267.0 1488.0 15.Nov.2051 290.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.780,03 0.0 9666.0 210.0 15.Apr.2030 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.836,42 0.0 10511.0 896.0 15.Juli2039 625.0
TRICN TR FINANCE LLC Industrie 47.914,86 0.0 9393.0 1048.0 23.Nov.2043 565.0
UNM UNUM GROUP Finanzinstitute 47.936,90 0.0 9422.0 1260.0 15.Juni2054 600.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 47.997,36 0.0 9514.0 432.0 15.Apr.2031 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.036,20 0.0 9495.0 380.0 28.Mai2030 349.0
AON AON GLOBAL LTD Finanzinstitute 48.068,83 0.0 8570.0 1143.0 15.Mai2045 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.084,78 0.0 6377.0 1463.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.088,48 0.0 6393.0 1487.0 01.März2051 300.0
CCI CROWN CASTLE INC Industrie 48.116,39 0.0 8692.0 1221.0 15.Feb.2049 520.0
IT GARTNER INC Industrie 48.123,54 0.0 9432.0 716.0 20.Nov.2035 560.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.132,42 0.0 9580.0 576.0 01.März2033 488.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.134,99 0.0 5259.0 1608.0 01.Aug.2050 205.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.145,32 0.0 9552.0 422.0 31.Jan.2031 513.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.145,52 0.0 9598.0 764.0 02.März2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.154,83 0.0 9562.0 302.0 01.Juli2029 300.0
EVRG EVERGY METRO INC Versorger 48.157,37 0.0 7828.0 1293.0 01.Apr.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.183,28 0.0 7294.0 1327.0 01.Juni2049 380.0
FHLMC FHLMC REFERENCE BOND Agency 47.086,76 0.0 11194.0 426.0 15.März2031 675.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.560,76 0.0 9829.0 376.0 01.Mai2029 300.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.086,32 0.0 10226.0 234.0 27.Nov.2028 730.0
DTE DTE ELECTRIC COMPANY Versorger 47.087,69 0.0 7221.0 1446.0 01.März2052 365.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.108,28 0.0 8439.0 1145.0 15.Dez.2044 460.0
BRO BROWN & BROWN INC Finanzinstitute 47.109,51 0.0 9414.0 517.0 17.März2032 420.0
AAL AMERICAN AIRLINES INC Industrie 47.130,63 0.0 9284.0 408.0 15.Aug.2033 315.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.141,51 0.0 9307.0 326.0 01.Okt.2029 253.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.151,75 0.0 7992.0 1120.0 15.Nov.2042 385.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.194,37 0.0 9418.0 1349.0 11.Sept.2055 565.0
EQIX EQUINIX INC Industrie 47.214,05 0.0 9439.0 191.0 15.März2028 155.0
DG DOLLAR GENERAL CORP Industrie 47.238,82 0.0 9229.0 1277.0 01.Nov.2052 550.0
UNM UNUM GROUP Finanzinstitute 47.262,89 0.0 7753.0 1266.0 15.Dez.2049 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.301,58 0.0 6609.0 1376.0 15.Apr.2050 335.0
CAH CARDINAL HEALTH INC Industrie 47.328,86 0.0 8594.0 1108.0 15.März2043 460.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.392,40 0.0 9465.0 1348.0 15.März2054 550.0
UDR UDR INC MTN Finanzinstitute 47.452,42 0.0 8505.0 722.0 01.Nov.2034 310.0
ROK ROCKWELL AUTOMATION INC Industrie 47.536,80 0.0 5562.0 1704.0 15.Aug.2061 280.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.282,40 0.0 9728.0 189.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.709,60 0.0 9785.0 571.0 20.Okt.2047 450.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.519,44 0.0 10323.0 688.0 15.März2035 595.0
EQIX EQUINIX INC Industrie 46.550,03 0.0 6613.0 1443.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.563,63 0.0 8391.0 1512.0 01.Aug.2118 510.0
PHM PULTE GROUP INC Industrie 46.604,81 0.0 11435.0 493.0 15.Juni2032 788.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.695,35 0.0 7124.0 1328.0 15.Juli2046 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.745,82 0.0 10231.0 510.0 15.Juni2032 570.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.759,84 0.0 10131.0 625.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.784,53 0.0 10135.0 624.0 01.Apr.2034 545.0
LEA LEAR CORPORATION Industrie 46.793,00 0.0 6617.0 1403.0 15.Jan.2052 355.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.813,19 0.0 9245.0 407.0 15.Jan.2031 613.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.832,45 0.0 10331.0 320.0 15.Feb.2055 700.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.869,28 0.0 10202.0 237.0 05.Dez.2028 705.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.872,45 0.0 10401.0 593.0 15.Sept.2033 605.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.949,72 0.0 9355.0 272.0 10.Feb.2029 290.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.980,82 0.0 9344.0 892.0 15.Aug.2046 479.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.951,40 0.0 9287.0 671.0 01.März2046 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.821,34 0.0 9957.0 192.0 06.Mai2028 588.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.821,88 0.0 9966.0 89.0 01.Apr.2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.852,97 0.0 9163.0 533.0 15.März2032 310.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.923,74 0.0 9086.0 1337.0 15.Jan.2053 515.0
ES NSTAR ELECTRIC CO Versorger 46.036,42 0.0 8342.0 1146.0 01.März2044 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.055,34 0.0 8848.0 415.0 08.Sept.2031 198.0
EPR EPR PROPERTIES Finanzinstitute 46.071,86 0.0 9085.0 494.0 15.Nov.2031 360.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.148,59 0.0 8380.0 1185.0 15.Sept.2044 430.0
CMS CMS ENERGY CORPORATION Versorger 46.297,90 0.0 9142.0 402.0 01.Dez.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 46.348,52 0.0 6602.0 1459.0 01.März2050 305.0
GM GENERAL MOTORS CO Industrie 46.367,01 0.0 10064.0 219.0 01.Okt.2028 500.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.353,11 0.0 9780.0 534.0 01.Feb.2048 450.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.349,81 0.0 9582.0 387.0 01.Jan.2033 250.0
EVRG WESTAR ENERGY INC Versorger 45.308,23 0.0 8104.0 1198.0 01.Dez.2045 425.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.319,76 0.0 8837.0 1148.0 30.März2045 470.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.323,38 0.0 6945.0 1275.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.369,65 0.0 9864.0 671.0 15.Okt.2034 495.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.373,93 0.0 10071.0 187.0 14.März2028 438.0
UDR UDR INC MTN Finanzinstitute 45.376,27 0.0 8192.0 648.0 15.Juni2033 210.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.436,20 0.0 10020.0 257.0 15.Feb.2029 710.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.502,38 0.0 10018.0 644.0 11.Jan.2034 463.0
TXN TEXAS INSTRUMENTS INC Industrie 45.504,96 0.0 10062.0 175.0 15.Feb.2028 460.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.513,11 0.0 9096.0 413.0 15.Sept.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.572,55 0.0 10111.0 139.0 13.Sept.2028 535.0
RVTY REVVITY INC Industrie 45.588,25 0.0 7005.0 1410.0 15.März2051 363.0
MO ALTRIA GROUP INC Industrie 45.615,08 0.0 10069.0 172.0 04.Feb.2028 488.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.647,53 0.0 8960.0 1597.0 01.Juni2122 541.0
HSY HERSHEY COMPANY THE Industrie 45.713,09 0.0 9993.0 194.0 04.Mai2028 425.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.749,11 0.0 9132.0 516.0 01.März2035 286.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.776,14 0.0 10022.0 247.0 15.Jan.2029 788.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.777,71 0.0 10161.0 355.0 15.März2030 485.0
ADBE ADOBE INC Industrie 45.789,41 0.0 10087.0 167.0 17.Jan.2028 475.0
CAS CALIFORNIA ST Local Authority 45.233,43 0.0 9884.0 191.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.565,33 0.0 9892.0 936.0 01.Okt.2045 556.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.607,42 0.0 5828.0 1537.0 01.Apr.2051 250.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.687,85 0.0 7975.0 1177.0 15.Mai2045 420.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.688,27 0.0 9821.0 156.0 01.Dez.2027 348.0
UDR UDR INC MTN Finanzinstitute 44.722,80 0.0 9906.0 671.0 01.Sept.2034 513.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.750,25 0.0 11050.0 475.0 15.Jan.2032 720.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.753,40 0.0 9813.0 240.0 15.Nov.2028 370.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.808,87 0.0 11045.0 476.0 30.Dez.2031 675.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.833,63 0.0 9776.0 273.0 01.Apr.2029 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.859,52 0.0 9816.0 740.0 11.Mai2035 413.0
LNG CHENIERE ENERGY INC 144A Industrie 44.869,97 0.0 9963.0 1353.0 30.Juli2056 600.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.870,91 0.0 9803.0 729.0 15.Dez.2035 550.0
SR SPIRE MISSOURI INC Versorger 44.941,01 0.0 9935.0 573.0 15.Feb.2033 480.0
CCI CROWN CASTLE INC Industrie 45.002,28 0.0 6367.0 1418.0 15.Jan.2051 325.0
UDR UDR INC MTN Finanzinstitute 45.007,96 0.0 8179.0 636.0 15.März2033 190.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.009,29 0.0 7065.0 1518.0 01.Juli2054 345.0
UNP UNION PACIFIC CORPORATION Industrie 45.046,58 0.0 9878.0 100.0 15.Apr.2027 300.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.097,28 0.0 6319.0 1410.0 01.Mai2050 310.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.131,08 0.0 8992.0 401.0 15.Aug.2030 315.0
WMB WILLIAMS COMPANIES INC Industrie 45.196,28 0.0 11155.0 404.0 15.Jan.2031 750.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.019,00 0.0 9780.0 510.0 01.Juni2047 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.028,07 0.0 7298.0 1300.0 15.Aug.2047 370.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.042,65 0.0 8737.0 1348.0 01.Aug.2052 488.0
MSFT MICROSOFT CORPORATION Industrie 44.070,25 0.0 7969.0 1235.0 12.Feb.2045 375.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.157,66 0.0 9726.0 1316.0 01.Feb.2055 590.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.214,21 0.0 7997.0 1190.0 07.Aug.2042 320.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.220,93 0.0 9685.0 281.0 01.Mai2029 357.0
ES EVERSOURCE ENERGY Versorger 44.241,56 0.0 9768.0 170.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.259,81 0.0 9824.0 142.0 11.Sept.2027 317.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.281,98 0.0 9830.0 442.0 15.März2031 420.0
EQT EQT CORP Industrie 44.405,00 0.0 10866.0 324.0 01.Juni2030 750.0
APA APA CORP (US) Industrie 44.414,58 0.0 9788.0 339.0 15.Jan.2030 425.0
R RYDER SYSTEM INC MTN Industrie 44.458,86 0.0 9862.0 91.0 01.März2027 285.0
D DOMINION ENERGY INC Versorger 44.532,62 0.0 8085.0 1270.0 15.März2049 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.535,83 0.0 8887.0 1368.0 10.Sept.2054 515.0
O REALTY INCOME CORPORATION Finanzinstitute 43.445,40 0.0 9589.0 346.0 15.Jan.2030 340.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.522,75 0.0 8507.0 1142.0 01.Mai2046 497.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.523,01 0.0 8700.0 508.0 16.Sept.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.707,05 0.0 7821.0 1248.0 01.Dez.2046 400.0
MAS MASCO CORP Industrie 43.832,94 0.0 8745.0 457.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.969,30 0.0 8772.0 412.0 01.Aug.2030 150.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.611,29 0.0 9342.0 589.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.855,35 0.0 9548.0 574.0 01.Apr.2047 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.838,19 0.0 10479.0 803.0 01.Mai2037 580.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.918,47 0.0 10410.0 266.0 01.Apr.2029 665.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.067,31 0.0 8585.0 1146.0 01.März2044 450.0
O REALTY INCOME CORPORATION Finanzinstitute 43.137,60 0.0 9526.0 212.0 15.Juni2028 220.0
SUTHEA SUTTER HEALTH Industrie 43.157,45 0.0 7948.0 1312.0 15.Aug.2048 409.0
BKH BLACK HILLS CORPORATION Versorger 43.174,33 0.0 9460.0 325.0 15.Okt.2029 305.0
EQR ERP OPERATING LP Finanzinstitute 43.203,70 0.0 7796.0 1280.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 43.260,27 0.0 7721.0 1338.0 01.Mai2048 365.0
HOG HARLEY-DAVIDSON INC Industrie 43.273,75 0.0 7796.0 1139.0 28.Juli2045 463.0
OC OWENS CORNING Industrie 43.328,92 0.0 9591.0 349.0 15.Feb.2030 350.0
TE TAMPA ELECTRIC COMPANY Versorger 43.380,68 0.0 7130.0 1380.0 15.Juni2050 363.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.154,77 0.0 8528.0 1301.0 01.Jan.2049 447.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.714,10 0.0 9597.0 646.0 01.Aug.2042 400.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.257,11 0.0 8241.0 1174.0 01.Okt.2045 438.0
PARA PARAMOUNT GLOBAL Industrie 42.475,33 0.0 6423.0 952.0 01.Juli2042 485.0
VLO VALERO ENERGY CORPORATION Industrie 42.492,26 0.0 9981.0 194.0 01.Juni2028 435.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.620,63 0.0 9696.0 997.0 15.Okt.2040 488.0
MSFT MICROSOFT CORPORATION Industrie 41.739,16 0.0 10272.0 933.0 01.Juni2039 520.0
SRE SEMPRA Versorger 41.801,74 0.0 10120.0 284.0 01.Okt.2054 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.893,92 0.0 8312.0 1173.0 01.Aug.2045 455.0
FDX FEDEX CORP Industrie 41.924,61 0.0 7579.0 1281.0 15.Feb.2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.926,49 0.0 10210.0 224.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 41.964,75 0.0 10217.0 181.0 01.Apr.2028 570.0
RPRX ROYALTY PHARMA PLC Industrie 42.007,92 0.0 6442.0 1430.0 02.Sept.2051 335.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 42.190,12 0.0 9130.0 1328.0 01.Apr.2053 512.0
UU UNITED UTILITIES PLC Versorger 42.202,03 0.0 10476.0 220.0 15.Aug.2028 688.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.700,23 0.0 7488.0 1118.0 01.Juni2042 299.0
HEI HEICO CORP Industrie 41.016,59 0.0 10175.0 594.0 01.Aug.2033 535.0
ECL ECOLAB INC Industrie 41.148,17 0.0 10125.0 1022.0 08.Dez.2041 550.0
CATMED DIGNITY HEALTH Industrie 41.207,61 0.0 8948.0 1469.0 01.Nov.2064 527.0
LKQ LKQ CORP Industrie 41.215,52 0.0 10146.0 201.0 15.Juni2028 575.0
ETR ENTERGY LOUISIANA LLC Versorger 41.332,51 0.0 7430.0 1114.0 15.Juni2041 310.0
NOVANT Novant Health Industrie 41.361,97 0.0 6232.0 1600.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 41.409,79 0.0 7407.0 1347.0 01.Juni2050 390.0
EXC PECO ENERGY CO Versorger 41.412,60 0.0 6364.0 1438.0 15.Sept.2049 300.0
ADC AGREE LP Finanzinstitute 41.453,67 0.0 10209.0 640.0 15.Juni2034 563.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.458,26 0.0 10175.0 114.0 08.Juni2027 645.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.599,78 0.0 7522.0 1290.0 15.Aug.2047 385.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.286,58 0.0 9101.0 537.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.191,61 0.0 10026.0 281.0 16.Apr.2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.984,21 0.0 10067.0 349.0 01.Aug.2039 500.0
TAISEM TSMC ARIZONA CORP Industrie 40.472,87 0.0 9955.0 101.0 22.Apr.2027 388.0
BIDU BAIDU INC Industrie 40.479,65 0.0 8975.0 496.0 23.Aug.2031 238.0
NWG NATWEST GROUP PLC Finanzinstitute 40.502,31 0.0 10090.0 91.0 01.März2028 558.0
R RYDER SYSTEM INC MTN Industrie 40.514,95 0.0 10097.0 311.0 01.Sept.2029 495.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.678,55 0.0 10040.0 713.0 29.Juni2035 549.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.689,72 0.0 8951.0 1105.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 40.780,47 0.0 9054.0 372.0 11.März2030 225.0
EIX EDISON INTERNATIONAL Versorger 40.838,62 0.0 10052.0 108.0 15.Juni2027 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.877,58 0.0 8164.0 1260.0 15.März2048 450.0
HMHLTH Hackensack Meridian Health Industrie 40.901,30 0.0 6274.0 1489.0 01.Sept.2050 288.0
BIIB BIOGEN INC Industrie 40.981,33 0.0 10149.0 418.0 15.Jan.2031 505.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.984,84 0.0 10062.0 362.0 07.Mai2030 485.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.214,58 0.0 9806.0 609.0 01.Mai2047 450.0
IP INTERNATIONAL PAPER CO Industrie 39.905,06 0.0 11140.0 865.0 15.Nov.2039 730.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.907,77 0.0 8821.0 529.0 13.Jan.2032 240.0
BRKHEC PACIFICORP Versorger 39.915,07 0.0 7766.0 1067.0 01.Feb.2042 410.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.933,89 0.0 9983.0 441.0 26.März2031 460.0
BANNER BANNER HEALTH Industrie 39.937,37 0.0 6696.0 1423.0 01.Jan.2050 318.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.940,08 0.0 9911.0 121.0 15.Juli2027 388.0
AVGO BROADCOM INC Industrie 39.945,92 0.0 9874.0 1368.0 15.Jan.2056 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.042,14 0.0 9904.0 797.0 15.Jan.2037 555.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.050,64 0.0 6667.0 1427.0 15.März2050 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.140,52 0.0 6096.0 1495.0 15.Dez.2051 290.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.203,94 0.0 9877.0 540.0 15.Nov.2032 486.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.328,21 0.0 11198.0 817.0 01.Apr.2038 675.0
DHR DH EUROPE FINANCE II SARL Industrie 40.343,57 0.0 7952.0 1025.0 15.Nov.2039 325.0
SYY SYSCO CORPORATION Industrie 40.378,26 0.0 8065.0 1261.0 15.März2048 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.382,53 0.0 9908.0 707.0 09.Mai2035 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.408,42 0.0 7994.0 1137.0 01.Jan.2043 380.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.870,89 0.0 10036.0 466.0 01.März2048 500.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.231,41 0.0 8574.0 1130.0 01.Juni2044 460.0
FERG FERGUSON ENTERPRISES INC Industrie 39.268,68 0.0 9806.0 441.0 15.März2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.284,05 0.0 9635.0 509.0 19.Apr.2033 432.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.374,00 0.0 9828.0 780.0 15.Juni2036 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.384,97 0.0 9836.0 93.0 08.März2027 235.0
EMACN EMERA US FINANCE LLC Versorger 39.608,52 0.0 9902.0 580.0 01.Apr.2033 520.0
SPGI S&P GLOBAL INC 144A Industrie 39.613,14 0.0 9757.0 750.0 04.Dez.2035 480.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.631,88 0.0 9859.0 433.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.664,05 0.0 9862.0 734.0 15.Aug.2035 495.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.680,02 0.0 7803.0 943.0 01.Apr.2045 276.0
ROP ROPER TECHNOLOGIES INC Industrie 39.683,92 0.0 9910.0 230.0 15.Sept.2028 425.0
AEE UNION ELECTRIC CO Versorger 39.703,79 0.0 9845.0 117.0 15.Juni2027 295.0
SNA SNAP-ON INCORPORATED Industrie 39.722,34 0.0 9910.0 88.0 01.März2027 325.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.738,13 0.0 9840.0 565.0 15.Jan.2033 495.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.754,20 0.0 9842.0 159.0 15.Dez.2027 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.763,23 0.0 9157.0 671.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.943,92 0.0 9357.0 699.0 20.Dez.2044 350.0
TRGP TARGA RESOURCES CORP Industrie 38.675,39 0.0 9632.0 1316.0 15.Mai2056 605.0
PARA PARAMOUNT GLOBAL Industrie 38.745,68 0.0 6428.0 938.0 01.Apr.2044 525.0
SUZANO SUZANO NETHERLANDS BV Industrie 38.800,98 0.0 9595.0 736.0 15.Jan.2036 550.0
PARA PARAMOUNT GLOBAL Industrie 38.852,01 0.0 7510.0 855.0 15.Okt.2040 590.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.926,12 0.0 8602.0 1043.0 15.Aug.2041 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 38.960,94 0.0 9726.0 1366.0 15.März2056 575.0
SO MISSISSIPPI POWER COMPANY Versorger 38.968,12 0.0 6448.0 1476.0 30.Juli2051 310.0
BRKHEC NEVADA POWER CO Versorger 39.023,24 0.0 10994.0 791.0 01.Juli2037 675.0
RPRX ROYALTY PHARMA PLC Industrie 39.078,81 0.0 8671.0 502.0 02.Sept.2031 215.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.092,61 0.0 6451.0 1412.0 15.Juli2051 338.0
AEP OHIO POWER CO Versorger 39.150,61 0.0 8669.0 452.0 15.Jan.2031 163.0
WEC WEC ENERGY GROUP INC Versorger 38.076,54 0.0 8776.0 425.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.082,81 0.0 9512.0 359.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.148,42 0.0 10670.0 1415.0 15.Nov.2063 640.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.538,69 0.0 9599.0 1001.0 01.Sept.2041 563.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.580,12 0.0 8470.0 1489.0 01.Juli2057 450.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.660,07 0.0 10517.0 657.0 01.Nov.2034 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.822,45 0.0 5802.0 1503.0 01.Sept.2050 265.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.845,08 0.0 9429.0 222.0 14.Juli2028 165.0
PARA PARAMOUNT GLOBAL Industrie 37.965,97 0.0 9619.0 204.0 01.Juni2028 370.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.392,76 0.0 10043.0 455.0 20.Mai2048 500.0
CIXCN CI FINANCIAL CORP Agency 36.874,20 0.0 6592.0 1274.0 15.Juni2051 410.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.005,56 0.0 8082.0 1134.0 15.Mai2043 395.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.047,51 0.0 6167.0 1517.0 15.Sept.2051 288.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.047,85 0.0 7382.0 1231.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 37.228,51 0.0 8209.0 1171.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.288,51 0.0 8212.0 1138.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.397,79 0.0 10669.0 798.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.827,22 0.0 9801.0 404.0 01.Juni2038 400.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.255,44 0.0 10198.0 155.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.303,00 0.0 10196.0 281.0 17.Mai2029 500.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.465,61 0.0 10251.0 586.0 01.Juni2033 535.0
OKE ONEOK INC Industrie 36.602,54 0.0 8980.0 1150.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.680,47 0.0 7994.0 1260.0 15.Nov.2048 440.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.707,76 0.0 8022.0 1100.0 15.Nov.2043 377.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.792,41 0.0 12011.0 858.0 30.Nov.2039 800.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.819,24 0.0 7971.0 1187.0 01.Okt.2046 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.321,79 0.0 7238.0 1700.0 01.Sept.2117 418.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.631,15 0.0 7838.0 1281.0 15.Juli2048 420.0
GWW WW GRAINGER INC Industrie 35.662,96 0.0 8789.0 1176.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.701,56 0.0 9922.0 1303.0 01.Apr.2054 580.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.723,37 0.0 10073.0 332.0 15.Dez.2029 485.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.746,67 0.0 10112.0 300.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.750,14 0.0 10049.0 366.0 15.Mai2030 460.0
NNN NNN REIT INC Finanzinstitute 35.763,27 0.0 6365.0 1409.0 15.Apr.2050 310.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.804,55 0.0 10165.0 345.0 07.Feb.2030 495.0
MCK MCKESSON CORP Industrie 35.845,79 0.0 10144.0 594.0 15.Juli2033 510.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.858,71 0.0 10013.0 184.0 03.Apr.2028 490.0
AON AON NORTH AMERICA INC Finanzinstitute 35.885,60 0.0 10219.0 426.0 01.März2031 530.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.894,72 0.0 7140.0 1341.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 35.921,88 0.0 8968.0 1269.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.970,65 0.0 10241.0 953.0 01.März2040 569.0
HXL HEXCEL CORPORATION Industrie 36.052,48 0.0 10255.0 685.0 26.Feb.2035 588.0
MCO MOODYS CORPORATION Industrie 36.153,99 0.0 7201.0 1423.0 25.Feb.2052 375.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.661,52 0.0 9402.0 512.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.053,21 0.0 9587.0 646.0 01.Feb.2045 400.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.043,09 0.0 8545.0 1046.0 01.Apr.2042 450.0
WLK WESTLAKE CORP Industrie 35.095,35 0.0 5813.0 1540.0 15.Aug.2061 338.0
CUBE CUBESMART LP Finanzinstitute 35.118,99 0.0 8758.0 457.0 15.Feb.2031 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.185,98 0.0 7743.0 1279.0 15.Juli2047 395.0
BWP BOARDWALK PIPELINES LP Industrie 35.211,64 0.0 9975.0 117.0 15.Juli2027 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.243,15 0.0 7642.0 1333.0 15.Apr.2052 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.256,39 0.0 9933.0 199.0 05.Mai2028 363.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.263,83 0.0 10019.0 534.0 15.Aug.2032 520.0
MA MASTERCARD INC Industrie 35.271,02 0.0 10066.0 183.0 15.März2028 455.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.277,97 0.0 9944.0 239.0 01.Dez.2028 430.0
CVECN CENOVUS ENERGY INC Industrie 35.280,27 0.0 10783.0 883.0 15.Nov.2039 675.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.291,24 0.0 6304.0 1537.0 15.Mai2055 315.0
DUKUNI DUKE UNIVERSITY Industrie 35.359,21 0.0 6296.0 1481.0 01.Okt.2050 276.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.369,59 0.0 9971.0 373.0 01.Juni2030 427.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.447,54 0.0 10066.0 173.0 07.Feb.2028 475.0
CUBE CUBESMART LP Finanzinstitute 35.479,99 0.0 9832.0 724.0 01.Nov.2035 513.0
DTE DTE ELECTRIC COMPANY Versorger 35.544,39 0.0 10002.0 109.0 14.Mai2027 425.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.569,99 0.0 10128.0 496.0 01.März2032 543.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.469,36 0.0 7221.0 1448.0 01.Apr.2052 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.488,09 0.0 9773.0 260.0 31.Jan.2029 538.0
COR CENCORA INC Industrie 34.515,25 0.0 9813.0 413.0 15.Nov.2030 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.586,24 0.0 9803.0 562.0 01.Feb.2033 535.0
HAS HASBRO INC Industrie 34.620,82 0.0 9876.0 437.0 12.März2031 465.0
SR SPIRE INC Versorger 34.642,40 0.0 9840.0 475.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 34.813,52 0.0 6232.0 1441.0 01.Juni2051 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.910,08 0.0 9821.0 245.0 08.Dez.2028 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.911,17 0.0 9822.0 149.0 02.Nov.2027 388.0
CSX CSX CORP Industrie 34.926,97 0.0 9877.0 112.0 01.Juni2027 325.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.448,29 0.0 5727.0 1598.0 01.Sept.2050 226.0
HWM HOWMET AEROSPACE INC Industrie 33.838,00 0.0 9611.0 263.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.899,79 0.0 9163.0 422.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 33.979,90 0.0 9619.0 296.0 15.Juni2029 325.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.064,11 0.0 9685.0 343.0 27.Feb.2030 634.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.094,83 0.0 6741.0 1404.0 01.Juli2050 337.0
REG REGENCY CENTERS LP Finanzinstitute 34.108,66 0.0 9707.0 586.0 15.März2033 450.0
PARA PARAMOUNT GLOBAL Industrie 34.124,64 0.0 6006.0 1020.0 15.Jan.2045 460.0
ADC AGREE LP Finanzinstitute 34.152,71 0.0 8467.0 636.0 15.Juni2033 260.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.685,25 0.0 9515.0 659.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 33.305,91 0.0 9439.0 1087.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.320,05 0.0 9356.0 651.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.579,44 0.0 5498.0 1221.0 22.Dez.2051 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.631,97 0.0 9579.0 182.0 16.Feb.2028 290.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.414,63 0.0 9727.0 160.0 01.März2030 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.862,06 0.0 9358.0 271.0 25.Jan.2029 190.0
O REALTY INCOME CORPORATION Finanzinstitute 32.880,00 0.0 8215.0 638.0 15.März2033 180.0
WMT WALMART INC Industrie 32.941,94 0.0 6588.0 1467.0 24.Sept.2049 295.0
WELL WELLTOWER OP LLC Finanzinstitute 32.954,35 0.0 9376.0 268.0 15.Jan.2029 205.0
ROP ROPER TECHNOLOGIES INC Industrie 32.981,16 0.0 9416.0 324.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 32.982,87 0.0 9323.0 1081.0 15.Juli2043 525.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.659,41 0.0 9803.0 490.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.851,72 0.0 9282.0 569.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.102,68 0.0 10125.0 434.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.265,77 0.0 9662.0 708.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.403,70 0.0 9109.0 708.0 01.Dez.2042 300.0
ENIIM LASMO USA INC Industrie 32.075,27 0.0 10430.0 152.0 15.Nov.2027 730.0
LLY ELI LILLY AND COMPANY Industrie 32.116,30 0.0 7888.0 1271.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.163,06 0.0 8947.0 1356.0 01.Okt.2054 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.289,54 0.0 7929.0 1247.0 15.Nov.2047 400.0
AEE UNION ELECTRIC CO Versorger 32.316,47 0.0 8069.0 1128.0 15.Sept.2042 390.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.565,03 0.0 9755.0 161.0 01.Juli2030 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.491,28 0.0 8986.0 1117.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.585,30 0.0 7749.0 1304.0 15.Mai2049 410.0
FLO FLOWERS FOODS INC Industrie 31.590,31 0.0 7882.0 1140.0 15.März2055 620.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.672,50 0.0 10369.0 894.0 01.Juni2039 600.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.826,47 0.0 10430.0 788.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.932,94 0.0 9002.0 456.0 15.Apr.2031 275.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.319,32 0.0 9315.0 699.0 15.März2043 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.927,15 0.0 10125.0 361.0 15.Mai2030 515.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.056,92 0.0 10145.0 695.0 07.Mai2035 545.0
EXC PECO ENERGY CO Versorger 31.060,60 0.0 6135.0 1473.0 15.Juni2050 280.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.062,21 0.0 10078.0 306.0 01.Okt.2029 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.104,19 0.0 10298.0 686.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.283,28 0.0 8872.0 477.0 15.Juni2031 240.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.997,24 0.0 9167.0 680.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.015,08 0.0 9264.0 606.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.038,23 0.0 9787.0 535.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.314,93 0.0 9355.0 659.0 20.Apr.2048 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.259,10 0.0 9977.0 209.0 12.Juni2028 388.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.332,16 0.0 10057.0 570.0 15.Feb.2033 500.0
SR SPIRE MISSOURI INC Versorger 30.340,60 0.0 10058.0 667.0 15.Aug.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.371,97 0.0 9948.0 99.0 19.Apr.2028 408.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.382,38 0.0 9973.0 197.0 15.Mai2028 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.435,35 0.0 8637.0 479.0 15.Mai2031 165.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.499,50 0.0 8646.0 1319.0 06.Feb.2053 510.0
MTH MERITAGE HOMES CORP MTN Industrie 30.514,29 0.0 10018.0 87.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.548,19 0.0 11901.0 413.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.652,63 0.0 8706.0 483.0 15.Juni2031 188.0
AEP AEP TEXAS INC Versorger 30.724,07 0.0 7516.0 1278.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 30.736,31 0.0 10119.0 616.0 01.Jan.2034 550.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.676,25 0.0 9700.0 313.0 01.Okt.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 29.730,33 0.0 7373.0 1155.0 14.Jan.2042 305.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.799,01 0.0 9798.0 146.0 15.Okt.2027 305.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.835,07 0.0 9915.0 183.0 24.Feb.2028 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.959,04 0.0 9919.0 298.0 30.Juli2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.142,87 0.0 8480.0 1177.0 15.Juni2046 480.0
AEP OHIO POWER CO Versorger 30.157,75 0.0 7414.0 1303.0 01.Juni2049 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.188,01 0.0 8580.0 488.0 15.Juni2031 165.0
PSD PUGET SOUND ENERGY INC Versorger 30.228,44 0.0 10062.0 946.0 15.März2040 579.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.232,92 0.0 9992.0 216.0 17.Juli2028 463.0
CHI CHICAGO ILL Local Authority 29.968,64 0.0 9990.0 339.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.818,29 0.0 9813.0 464.0 01.Sept.2042 450.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.067,61 0.0 7201.0 1401.0 16.Jan.2050 350.0
DTE DTE ELECTRIC CO Versorger 29.103,63 0.0 8123.0 1118.0 01.Apr.2043 400.0
QHEL HYDRO-QUEBEC Local Authority 29.166,70 0.0 11400.0 315.0 01.Dez.2029 850.0
AMAT APPLIED MATERIALS INC Industrie 29.179,79 0.0 9638.0 767.0 15.Jan.2036 460.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.260,70 0.0 8947.0 519.0 11.Jan.2036 288.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.303,40 0.0 5767.0 1632.0 01.Dez.2060 300.0
NTAP NETAPP INC Industrie 29.378,56 0.0 9732.0 120.0 22.Juni2027 238.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.458,22 0.0 9806.0 972.0 15.Sept.2040 555.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.472,64 0.0 8274.0 1084.0 15.Mai2042 410.0
CMS CMS ENERGY CORPORATION Versorger 29.501,25 0.0 9685.0 351.0 01.Juni2050 475.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.520,45 0.0 9815.0 773.0 15.Apr.2036 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.562,34 0.0 9831.0 224.0 01.Sept.2028 365.0
DVN DEVON FINANCING CO LLC Industrie 29.606,42 0.0 11462.0 441.0 30.Sept.2031 788.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.628,45 0.0 9577.0 570.0 01.Okt.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.588,74 0.0 11416.0 487.0 15.März2032 775.0
MAS MASCO CORP Industrie 28.612,88 0.0 6325.0 1449.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.008,36 0.0 9644.0 132.0 01.Aug.2027 170.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.248,94 0.0 9390.0 318.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.297,18 0.0 8008.0 1122.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.324,33 0.0 6215.0 1457.0 15.Juni2050 290.0
FN995024 FNMA 30YR MBS Pass-Through 28.087,27 0.0 10300.0 298.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.336,85 0.0 9683.0 222.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.354,82 0.0 10656.0 766.0 01.Okt.2036 595.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.724,78 0.0 7806.0 1141.0 01.Dez.2042 367.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.736,48 0.0 5509.0 1749.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.784,42 0.0 9045.0 978.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.803,04 0.0 9090.0 382.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.811,37 0.0 9261.0 525.0 15.März2032 360.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.265,26 0.0 9601.0 532.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.328,28 0.0 9830.0 546.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.686,66 0.0 9236.0 632.0 01.März2045 350.0
MMM 3M CO MTN Industrie 26.717,91 0.0 6675.0 1326.0 19.Sept.2046 313.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.797,34 0.0 8869.0 432.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.849,50 0.0 10524.0 235.0 01.Dez.2028 688.0
KCN KINROSS GOLD CORP Industrie 26.858,16 0.0 10623.0 575.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.894,02 0.0 8748.0 1137.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.003,32 0.0 9004.0 601.0 01.Dez.2046 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.060,91 0.0 6374.0 1439.0 01.Apr.2050 294.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.082,01 0.0 6513.0 1419.0 15.Sept.2049 315.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.104,94 0.0 10326.0 329.0 10.Jan.2030 565.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.111,70 0.0 10281.0 780.0 15.Dez.2036 595.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.199,73 0.0 6408.0 1491.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 26.303,29 0.0 8699.0 1127.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.391,83 0.0 7468.0 1436.0 15.Juli2052 380.0
DUK DUKE ENERGY CAROLINAS Versorger 26.628,86 0.0 10537.0 840.0 15.Jan.2038 600.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.108,66 0.0 10264.0 773.0 01.Dez.2038 572.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.464,58 0.0 9978.0 141.0 08.Okt.2027 450.0
CNP CENTERPOINT ENERGY INC Versorger 25.492,90 0.0 9913.0 400.0 01.Apr.2056 595.0
HSY HERSHEY COMPANY THE Industrie 25.539,31 0.0 7260.0 1309.0 15.Aug.2046 338.0
VICI VICI PROPERTIES LP Industrie 25.555,79 0.0 9994.0 185.0 01.Apr.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 25.578,87 0.0 10022.0 1332.0 15.Mai2055 585.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.584,43 0.0 10020.0 99.0 07.Apr.2027 460.0
CSX CSX CORP Industrie 25.589,22 0.0 9993.0 977.0 15.Apr.2041 550.0
SPGI S&P GLOBAL INC Industrie 25.606,01 0.0 10229.0 608.0 15.Sept.2033 525.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.616,82 0.0 9973.0 948.0 01.Okt.2040 570.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.620,56 0.0 10030.0 185.0 07.Apr.2028 470.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.620,62 0.0 8537.0 471.0 15.März2031 135.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.648,53 0.0 10020.0 249.0 05.Apr.2034 510.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.668,85 0.0 10203.0 301.0 15.Aug.2029 600.0
SENMED Sentara Healthcare Industrie 25.670,29 0.0 6301.0 1495.0 01.Nov.2051 293.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.756,45 0.0 10258.0 260.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.846,41 0.0 10324.0 257.0 15.März2029 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.881,59 0.0 5596.0 1673.0 01.Okt.2120 323.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.962,35 0.0 10187.0 691.0 20.Mai2035 575.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.556,02 0.0 10055.0 371.0 01.Aug.2040 500.0
BIDU BAIDU INC Industrie 24.954,28 0.0 9903.0 123.0 06.Juli2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.082,07 0.0 10018.0 94.0 12.März2027 438.0
TCP TC PIPELINES LP Industrie 25.099,55 0.0 9911.0 107.0 25.Mai2027 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.106,78 0.0 10021.0 93.0 06.März2027 435.0
EQNR EQUINOR ASA Agency 25.133,86 0.0 10027.0 396.0 03.Sept.2030 450.0
LINE LINEAGE OP LP Finanzinstitute 25.163,43 0.0 9965.0 377.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.218,71 0.0 9932.0 235.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.234,60 0.0 9926.0 103.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.277,64 0.0 9989.0 163.0 14.Dez.2027 439.0
INUHLT Indiana University Health Industrie 25.341,90 0.0 6222.0 1506.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.359,69 0.0 9905.0 187.0 13.Apr.2028 535.0
LLY ELI LILLY AND COMPANY Industrie 25.369,53 0.0 10134.0 94.0 15.März2027 550.0
SO GEORGIA POWER CO Versorger 25.434,75 0.0 8467.0 1131.0 15.März2043 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.439,58 0.0 10116.0 628.0 15.Feb.2034 550.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.436,95 0.0 9695.0 260.0 28.Jan.2029 510.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.512,19 0.0 9619.0 410.0 05.Feb.2031 613.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.527,30 0.0 9801.0 390.0 18.Sept.2030 595.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.641,44 0.0 9738.0 370.0 15.Juli2030 619.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.666,22 0.0 9835.0 707.0 01.März2035 495.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.716,87 0.0 9741.0 290.0 06.Juni2029 485.0
PEP PEPSICO INC Industrie 24.723,50 0.0 8236.0 1045.0 19.März2040 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.812,38 0.0 9869.0 214.0 01.Aug.2028 380.0
CI CIGNA GROUP Industrie 24.821,12 0.0 9794.0 146.0 15.Okt.2027 305.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.837,98 0.0 9742.0 553.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.642,86 0.0 9545.0 535.0 01.Sept.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.659,04 0.0 11782.0 838.0 01.Sept.2038 750.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.689,16 0.0 9374.0 334.0 01.Nov.2029 255.0
AFL AFLAC INCORPORATED Finanzinstitute 23.716,68 0.0 7729.0 1230.0 15.Okt.2046 400.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.986,82 0.0 9479.0 1065.0 01.Juli2042 500.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.988,21 0.0 9581.0 133.0 01.Aug.2027 95.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.073,43 0.0 9538.0 420.0 01.März2031 595.0
PEP PEPSICO INC Industrie 24.075,41 0.0 7984.0 1151.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.077,82 0.0 7877.0 1234.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.098,37 0.0 9616.0 389.0 09.Sept.2030 565.0
VRT VERTIV HOLDINGS CO Industrie 24.121,41 0.0 9615.0 1348.0 15.März2056 580.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.194,59 0.0 9570.0 193.0 01.Apr.2028 225.0
SO ALABAMA POWER COMPANY Versorger 24.241,96 0.0 7960.0 1128.0 01.Dez.2042 385.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.594,08 0.0 10004.0 448.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.401,90 0.0 9354.0 368.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.526,92 0.0 9310.0 1114.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 23.473,06 0.0 10506.0 336.0 01.Okt.2038 600.0
RS RELIANCE INC Industrie 22.465,80 0.0 8963.0 410.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.467,14 0.0 8980.0 457.0 15.März2031 255.0
FRDFND FORD FOUNDATION Industrie 22.532,90 0.0 5545.0 1797.0 01.Juni2070 281.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.714,48 0.0 11072.0 312.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.718,50 0.0 9081.0 456.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.724,10 0.0 9071.0 532.0 01.März2032 290.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.744,40 0.0 6019.0 1493.0 01.Okt.2050 267.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.772,43 0.0 6429.0 1612.0 01.Juli2060 334.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.806,91 0.0 9652.0 155.0 10.Dez.2029 200.0
FDX FEDEX CORP Industrie 22.911,60 0.0 9067.0 1102.0 15.Jan.2044 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.955,37 0.0 11186.0 804.0 15.Okt.2037 659.0
UNANA UNILEVER CAPITAL CORP Industrie 22.046,80 0.0 8815.0 426.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.162,90 0.0 8708.0 1112.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.182,37 0.0 8774.0 1161.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.325,51 0.0 11050.0 587.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.432,68 0.0 8918.0 521.0 15.Jan.2032 285.0
HOWUNI HOWARD UNIVERSITY Industrie 21.267,44 0.0 8257.0 1002.0 01.Okt.2052 521.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.369,35 0.0 10448.0 115.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.443,58 0.0 7110.0 1411.0 15.Aug.2050 354.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.485,92 0.0 10412.0 143.0 15.Okt.2027 750.0
PLD PROLOGIS LP Finanzinstitute 21.530,79 0.0 6505.0 1452.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.614,08 0.0 8618.0 1100.0 01.Sept.2042 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.669,55 0.0 8636.0 452.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 21.769,99 0.0 8557.0 1161.0 26.Mai2045 460.0
YALUNI YALE UNIVERSITY Industrie 20.658,42 0.0 10122.0 506.0 15.Apr.2032 470.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.704,35 0.0 9834.0 138.0 22.März2029 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.734,92 0.0 10296.0 679.0 11.Feb.2035 598.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.752,49 0.0 10191.0 282.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 20.841,93 0.0 5865.0 1552.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.857,48 0.0 10152.0 908.0 01.Okt.2039 576.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.019,65 0.0 9097.0 699.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.142,31 0.0 9785.0 512.0 01.Okt.2047 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.092,93 0.0 9819.0 359.0 01.Mai2032 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.100,06 0.0 9973.0 217.0 29.Juli2029 502.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.105,19 0.0 9909.0 102.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.125,25 0.0 9880.0 182.0 01.Apr.2028 380.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.137,04 0.0 9995.0 278.0 01.Feb.2031 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.248,64 0.0 10101.0 93.0 11.März2027 638.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.257,49 0.0 8008.0 1419.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.278,82 0.0 10077.0 262.0 08.Feb.2029 487.0
APA APA CORP (US) Industrie 20.310,24 0.0 10040.0 783.0 15.Jan.2037 600.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.419,86 0.0 6615.0 1264.0 07.Okt.2051 413.0
FDX FEDEX CORP Industrie 20.459,90 0.0 8003.0 1112.0 15.Apr.2043 410.0
DUK DUKE ENERGY CORP Versorger 20.460,37 0.0 10083.0 155.0 08.Dez.2027 500.0
OMC OMNICOM GROUP INC Industrie 20.492,90 0.0 10017.0 347.0 30.März2030 475.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.161,09 0.0 10000.0 960.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.343,91 0.0 9979.0 744.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.922,51 0.0 9799.0 609.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.504,94 0.0 9537.0 760.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.674,99 0.0 9832.0 325.0 18.Sept.2029 350.0
WY WEYERHAEUSER COMPANY Industrie 19.782,83 0.0 9715.0 358.0 15.Apr.2030 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.804,50 0.0 9879.0 135.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.810,50 0.0 9798.0 99.0 05.Apr.2027 229.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.847,99 0.0 9907.0 351.0 12.März2031 523.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.911,54 0.0 9853.0 720.0 15.Juli2035 535.0
DOV DOVER CORP Industrie 19.922,47 0.0 9927.0 1002.0 01.März2041 538.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.942,07 0.0 9876.0 1362.0 24.Juli2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.980,77 0.0 9882.0 111.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.018,05 0.0 10134.0 224.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.041,96 0.0 10010.0 142.0 15.Sept.2027 425.0
AEE UNION ELECTRIC CO Versorger 18.900,87 0.0 9443.0 366.0 15.März2030 295.0
TXT TEXTRON INC Industrie 18.933,09 0.0 9372.0 382.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.131,08 0.0 9529.0 1358.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.197,52 0.0 9563.0 1131.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.374,56 0.0 9640.0 544.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.297,69 0.0 9141.0 533.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.548,59 0.0 9108.0 1135.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.559,84 0.0 6129.0 1483.0 15.Jan.2052 300.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.561,17 0.0 7288.0 1373.0 15.Nov.2052 380.0
BATSLN BAT CAPITAL CORP Industrie 18.572,90 0.0 7231.0 1314.0 25.Sept.2050 398.0
WM WASTE MANAGEMENT INC Industrie 18.794,10 0.0 7425.0 1125.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.541,91 0.0 9805.0 493.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.723,84 0.0 9103.0 531.0 01.Mai2043 300.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.773,19 0.0 8862.0 493.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.871,22 0.0 8876.0 480.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.883,48 0.0 8691.0 1493.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.166,60 0.0 8895.0 1283.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.221,77 0.0 9726.0 191.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.282,56 0.0 9918.0 609.0 01.Feb.2041 450.0
BFB BROWN-FORMAN CORPORATION Industrie 17.067,79 0.0 8448.0 1180.0 15.Juli2045 450.0
WAKEMD WAKEMED Industrie 17.094,58 0.0 6680.0 1464.0 01.Okt.2052 329.0
TGT TARGET CORPORATION Industrie 17.115,24 0.0 11123.0 806.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.128,94 0.0 8403.0 1180.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.216,12 0.0 6853.0 1139.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.369,31 0.0 8650.0 436.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.629,59 0.0 8741.0 468.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.879,29 0.0 9349.0 671.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.551,67 0.0 6568.0 1474.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.912,12 0.0 11175.0 907.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.604,94 0.0 10055.0 420.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.877,47 0.0 9887.0 571.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.164,04 0.0 9539.0 646.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 15.887,16 0.0 10315.0 554.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.095,18 0.0 6382.0 1472.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.187,68 0.0 7984.0 1113.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.309,07 0.0 10606.0 765.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.434,85 0.0 10861.0 853.0 01.Aug.2038 650.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.945,34 0.0 9841.0 476.0 01.Jan.2042 450.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.288,45 0.0 10109.0 217.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.305,37 0.0 10071.0 116.0 11.Juni2027 463.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.373,98 0.0 7678.0 1144.0 15.Sept.2042 360.0
DHI D R HORTON INC Industrie 15.427,23 0.0 10071.0 395.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.452,12 0.0 10224.0 214.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.463,27 0.0 10241.0 129.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.573,77 0.0 10181.0 279.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.626,64 0.0 10208.0 147.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.728,33 0.0 10383.0 173.0 01.Feb.2028 695.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.480,09 0.0 10487.0 660.0 01.Dez.2040 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.697,35 0.0 9582.0 356.0 01.Okt.2050 450.0
ZTS ZOETIS INC Industrie 14.873,05 0.0 9879.0 219.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.968,55 0.0 9904.0 121.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.973,59 0.0 9965.0 140.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.062,45 0.0 9906.0 193.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.106,87 0.0 9913.0 257.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.120,77 0.0 9944.0 484.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 15.195,17 0.0 9953.0 359.0 15.Apr.2030 400.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.230,73 0.0 10012.0 112.0 27.Mai2027 437.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.171,85 0.0 10281.0 389.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.175,85 0.0 9409.0 312.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.248,81 0.0 9452.0 214.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.289,91 0.0 9435.0 382.0 17.Juni2030 340.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.548,09 0.0 9527.0 1093.0 26.Nov.2043 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.585,91 0.0 9675.0 822.0 23.Feb.2038 566.0
BANNER BANNER HEALTH Industrie 14.661,48 0.0 7264.0 1159.0 01.Jan.2042 291.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.300,39 0.0 9885.0 123.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.839,52 0.0 9823.0 571.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.499,43 0.0 8993.0 458.0 15.März2031 250.0
SR SPIRE MISSOURI INC Versorger 13.513,47 0.0 6653.0 1433.0 01.Juni2051 330.0
HUBB HUBBELL INCORPORATED Industrie 13.556,18 0.0 9032.0 460.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.643,80 0.0 8983.0 458.0 01.Apr.2031 235.0
COF CAPITAL ONE NA Finanzinstitute 14.031,24 0.0 9318.0 359.0 06.Feb.2030 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.065,47 0.0 9158.0 1084.0 16.Okt.2043 500.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.608,62 0.0 9840.0 185.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.692,18 0.0 10035.0 402.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.071,71 0.0 9775.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.080,52 0.0 9813.0 495.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.125,23 0.0 6528.0 1480.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.145,25 0.0 8649.0 500.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.196,81 0.0 9252.0 610.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.331,10 0.0 8210.0 1135.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.703,41 0.0 8457.0 1359.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.347,09 0.0 9814.0 217.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.853,29 0.0 7842.0 1190.0 01.Feb.2045 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.076,77 0.0 9813.0 487.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.383,31 0.0 7472.0 1092.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.421,41 0.0 7479.0 1458.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.461,74 0.0 11325.0 739.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.119,66 0.0 9849.0 63.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.404,34 0.0 9651.0 258.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.643,14 0.0 10485.0 792.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.780,23 0.0 10477.0 226.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.828,13 0.0 10759.0 813.0 15.Aug.2037 638.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.982,24 0.0 9246.0 671.0 01.Dez.2047 350.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.881,09 0.0 9873.0 93.0 15.März2027 330.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.888,17 0.0 9863.0 271.0 01.März2029 395.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.891,49 0.0 9832.0 220.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.922,65 0.0 9873.0 713.0 15.Feb.2035 461.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.939,10 0.0 9914.0 88.0 01.März2027 388.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.967,88 0.0 9909.0 220.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 9.992,41 0.0 9934.0 176.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.030,47 0.0 9942.0 387.0 02.Juli2030 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.035,39 0.0 6621.0 1473.0 01.Juli2050 299.0
CLX CLOROX COMPANY Industrie 10.050,47 0.0 9911.0 192.0 15.Mai2028 390.0
MOS MOSAIC CO/THE Industrie 10.052,00 0.0 9885.0 406.0 15.Nov.2030 460.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.062,71 0.0 9926.0 200.0 08.Mai2028 363.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.073,03 0.0 9984.0 565.0 20.Jan.2033 500.0
BBDC BARINGS BDC INC Finanzinstitute 10.106,97 0.0 10031.0 257.0 15.Feb.2029 700.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.113,11 0.0 10101.0 355.0 15.März2030 490.0
KFW KFW Agency 10.122,38 0.0 9984.0 201.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.151,02 0.0 10133.0 273.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.205,17 0.0 10098.0 371.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.210,12 0.0 9936.0 144.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.266,86 0.0 10129.0 207.0 13.Juni2028 490.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.272,86 0.0 10032.0 90.0 26.Sept.2028 488.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.312,10 0.0 10082.0 353.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.426,07 0.0 10181.0 310.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.317,56 0.0 9796.0 489.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.376,44 0.0 9257.0 372.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.523,87 0.0 9497.0 154.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.540,16 0.0 9416.0 1048.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.587,42 0.0 9545.0 311.0 05.Aug.2029 310.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.600,03 0.0 9582.0 1329.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.644,06 0.0 9594.0 1474.0 22.Feb.2064 565.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.660,06 0.0 9566.0 342.0 15.Jan.2040 490.0
HPQ HP INC Industrie 9.675,22 0.0 9490.0 513.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.690,74 0.0 9580.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.752,44 0.0 9636.0 287.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.781,19 0.0 9714.0 576.0 15.März2033 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.815,88 0.0 9803.0 141.0 08.Sept.2027 280.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.839,10 0.0 9787.0 570.0 15.Feb.2033 485.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.859,90 0.0 9625.0 704.0 31.Okt.2035 587.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.878,20 0.0 9831.0 437.0 15.Aug.2056 610.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.673,75 0.0 9545.0 553.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.696,20 0.0 8690.0 503.0 14.Sept.2031 230.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.721,75 0.0 8672.0 1117.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.798,02 0.0 8619.0 1082.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.901,76 0.0 8843.0 438.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.076,99 0.0 8958.0 1201.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.255,66 0.0 9170.0 384.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.241,41 0.0 10082.0 506.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.095,72 0.0 8000.0 1262.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.272,59 0.0 8198.0 1134.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.116,18 0.0 9558.0 220.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.602,16 0.0 9789.0 486.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.592,84 0.0 10024.0 453.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.634,79 0.0 7443.0 1642.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.634,84 0.0 7452.0 1240.0 29.Sept.2046 380.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.041,86 0.0 8012.0 1676.0 01.Sept.2112 467.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.556,98 0.0 9853.0 483.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.969,32 0.0 10262.0 480.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.990,09 0.0 9823.0 359.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.919,10 0.0 9786.0 107.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.238,88 0.0 7197.0 1268.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.348,44 0.0 9784.0 516.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.662,06 0.0 6523.0 1401.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.392,22 0.0 10092.0 249.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.518,98 0.0 9733.0 189.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.921,07 0.0 10253.0 336.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.736,14 0.0 9960.0 46.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.405,58 0.0 9811.0 222.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.616,35 0.0 9814.0 609.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.106,18 0.0 10027.0 1283.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.235,58 0.0 10251.0 300.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.369,52 0.0 7564.0 1272.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.389,90 0.0 10662.0 609.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.383,83 0.0 9811.0 217.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.540,33 0.0 9784.0 216.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.695,56 0.0 9810.0 487.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.504,37 0.0 9003.0 535.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.534,55 0.0 9004.0 383.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.665,29 0.0 9255.0 1085.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.718,61 0.0 9375.0 248.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.737,21 0.0 9414.0 258.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.745,37 0.0 9380.0 374.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.938,24 0.0 9832.0 173.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.959,36 0.0 9809.0 290.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.982,46 0.0 9857.0 109.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.999,27 0.0 9987.0 176.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.032,06 0.0 9911.0 102.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.060,35 0.0 10029.0 172.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.065,43 0.0 9941.0 227.0 15.Okt.2028 430.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.381,41 0.0 9563.0 646.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.455,58 0.0 9624.0 249.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.917,07 0.0 7774.0 1512.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.365,86 0.0 8727.0 428.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.436,59 0.0 9870.0 63.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.482,49 0.0 9879.0 99.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.713,53 0.0 7301.0 1451.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.966,65 0.0 5781.0 1580.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.110,95 0.0 6199.0 1672.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.251,15 0.0 6431.0 1471.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.905,10 0.0 9793.0 513.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.985,88 0.0 9746.0 557.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.393,33 0.0 10461.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.300,10 0.0 10111.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.330,70 0.0 9806.0 480.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.840,17 0.0 9551.0 484.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,29 0.0 9898.0 53.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.382,43 0.0 9081.0 565.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.394,09 0.0 9946.0 29.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 542,90 0.0 5429.0 1236.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,71 0.0 9895.0 57.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,65 0.0 9940.0 32.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,68 0.0 9913.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,26 0.0 9896.0 376.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -223.606.545,20 -373.0 10000.0 0.0 nan 0.0
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