ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10078 securities.

Note: The data shown here is as of date März 27, 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 264.737.666,44 444.0 10004.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 80.884.898,63 136.0 8010.0 757.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.484.425,58 81.0 7990.0 765.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 46.912.124,27 79.0 8386.0 717.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.238.091,06 66.0 8510.0 689.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.362.603,43 49.0 8160.0 714.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 26.764.853,50 45.0 8807.0 546.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.534.521,41 43.0 9667.0 776.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.804.302,87 40.0 10025.0 667.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.585.494,27 40.0 9875.0 761.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.533.829,41 39.0 10173.0 720.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.236.272,58 39.0 9888.0 737.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.936.197,56 38.0 10128.0 631.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.916.587,37 38.0 9913.0 704.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.775.130,49 38.0 9788.0 665.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.572.379,17 38.0 9664.0 702.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.128.904,32 37.0 9864.0 458.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.006.980,57 37.0 10031.0 393.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.926.478,50 37.0 10155.0 295.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.754.928,44 35.0 9766.0 422.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.566.872,01 34.0 9827.0 404.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.141.431,46 34.0 9996.0 417.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.841.266,14 33.0 9995.0 359.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.827.300,27 33.0 9829.0 404.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.000.230,38 32.0 8623.0 510.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.818.216,95 32.0 9934.0 566.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.728.628,78 31.0 9125.0 394.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.687.994,94 31.0 9831.0 497.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.673.573,03 31.0 9453.0 616.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.634.523,27 31.0 9741.0 631.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.576.915,83 29.0 8615.0 529.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.553.848,97 29.0 10083.0 272.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.435.738,65 29.0 9938.0 386.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.318.799,86 29.0 10043.0 334.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.247.590,80 29.0 9884.0 263.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.949.784,05 28.0 9552.0 601.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.743.392,56 28.0 8865.0 480.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.729.138,62 28.0 9288.0 547.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.516.705,63 28.0 8716.0 467.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.445.749,34 28.0 9937.0 394.0 31.Juli2030 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 16.025.637,28 27.0 9881.0 271.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.691.843,07 26.0 9931.0 226.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.683.116,28 26.0 9184.0 574.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.410.251,56 26.0 8040.0 752.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.230.410,86 26.0 8808.0 674.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.157.227,39 25.0 9989.0 376.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 14.967.300,41 25.0 8366.0 731.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.919.358,83 25.0 8697.0 709.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.908.784,98 25.0 9964.0 201.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.889.783,12 25.0 10052.0 172.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.733.340,94 25.0 9989.0 105.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.671.891,03 25.0 10159.0 290.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.569.424,13 24.0 10193.0 281.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.434.030,57 24.0 9964.0 193.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.398.108,29 24.0 9802.0 558.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.389.171,73 24.0 10088.0 300.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.351.160,74 24.0 9467.0 203.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.196.852,80 24.0 10056.0 125.0 15.Juli2027 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.157.619,93 24.0 9785.0 514.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.011.064,09 23.0 10051.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.008.358,72 23.0 9945.0 369.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.913.931,03 23.0 9924.0 176.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.864.412,82 23.0 10084.0 116.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.857.478,81 23.0 10005.0 96.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.797.986,74 23.0 10027.0 155.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.752.780,99 23.0 9988.0 217.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.734.957,39 23.0 9783.0 582.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.721.559,48 23.0 9633.0 1484.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.706.479,10 23.0 10009.0 309.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.695.436,70 23.0 10071.0 100.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.686.810,48 23.0 10043.0 94.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.681.838,59 23.0 9920.0 142.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.649.575,50 23.0 9991.0 360.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.599.835,59 23.0 10227.0 238.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.585.505,69 23.0 9997.0 113.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.568.248,00 23.0 9895.0 238.0 15.Okt.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.539.290,44 23.0 9438.0 1504.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.499.077,14 23.0 9452.0 1504.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.473.424,55 23.0 9641.0 1508.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.384.381,08 22.0 9891.0 246.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.368.623,76 22.0 9488.0 194.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.355.971,15 22.0 9242.0 1489.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.296.715,97 22.0 9842.0 322.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.276.398,58 22.0 9905.0 168.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.262.644,32 22.0 9870.0 234.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.194.015,41 22.0 10099.0 228.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.187.603,81 22.0 9433.0 1468.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.051.248,11 22.0 9443.0 172.0 31.Dez.2027 63.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.051.275,45 22.0 8757.0 693.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.640,37 22.0 8667.0 444.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.048.707,31 22.0 9807.0 561.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.024.156,36 22.0 10001.0 327.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.870.056,06 22.0 9820.0 413.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.868.757,48 22.0 9930.0 152.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.855.696,21 22.0 10084.0 350.0 31.Jan.2030 425.0
TBOND TREASURY BOND Schuldverschreibungen 12.821.585,12 21.0 9619.0 1447.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.802.915,49 21.0 10043.0 326.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.749.148,58 21.0 10128.0 341.0 31.Dez.2029 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.691.750,63 21.0 10163.0 231.0 30.Sept.2028 463.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.609.286,70 21.0 9333.0 647.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.572.432,02 21.0 9909.0 160.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.508.401,78 21.0 9606.0 578.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.475.709,32 21.0 10013.0 265.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.366.949,89 21.0 8858.0 1507.0 15.Feb.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.363.735,07 21.0 8639.0 424.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.302.322,37 21.0 8859.0 1520.0 15.Aug.2054 425.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.261.293,68 21.0 10101.0 355.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.259.075,70 21.0 9468.0 164.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.245.847,57 21.0 9937.0 205.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.226.587,19 21.0 9975.0 134.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.195.289,08 20.0 9486.0 187.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.177.331,79 20.0 10057.0 179.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.174.830,34 20.0 9351.0 228.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.135.595,71 20.0 10018.0 212.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.091.815,10 20.0 9075.0 692.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.975.185,12 20.0 10043.0 220.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.958.480,98 20.0 9886.0 318.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.934.955,24 20.0 9895.0 378.0 31.Mai2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.928.367,49 20.0 9439.0 180.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.887.348,59 20.0 9985.0 393.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.840.427,58 20.0 9355.0 236.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.818.276,16 20.0 10010.0 163.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.786.898,49 20.0 9888.0 254.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.690.772,55 20.0 9427.0 219.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.652.936,98 20.0 9446.0 211.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.651.350,04 20.0 9991.0 209.0 15.Juni2028 388.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.617.689,28 19.0 9863.0 436.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.597.204,33 19.0 9883.0 551.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.562.812,65 19.0 9434.0 280.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.559.994,15 19.0 9364.0 242.0 30.Sept.2028 125.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.551.000,95 19.0 10103.0 413.0 01.Mai2055 550.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.494.023,92 19.0 9372.0 388.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.457.499,18 19.0 9951.0 258.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.457.180,63 19.0 10026.0 87.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.455.400,00 19.0 10109.0 248.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.424.985,80 19.0 9813.0 429.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.400.753,15 19.0 9558.0 284.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.310.459,85 19.0 9992.0 130.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.288.949,80 19.0 9915.0 197.0 30.Apr.2028 350.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.287.219,65 19.0 8458.0 712.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.252.883,96 19.0 9374.0 250.0 31.Okt.2028 138.0
TBOND TREASURY BOND Schuldverschreibungen 11.235.326,09 19.0 8673.0 1504.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.187.622,66 19.0 10013.0 183.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.178.337,71 19.0 9788.0 203.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.135.468,92 19.0 9855.0 363.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.089.743,25 19.0 9957.0 336.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.015.230,59 18.0 9569.0 573.0 21.Apr.2026 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.905.369,67 18.0 9277.0 656.0 21.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.903.911,43 18.0 9388.0 257.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.898.287,85 18.0 9788.0 181.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.878.269,92 18.0 9990.0 147.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.871.637,43 18.0 9763.0 227.0 15.Aug.2028 288.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.765.092,45 18.0 8419.0 716.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.722.233,19 18.0 6597.0 1259.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.694.360,89 18.0 10241.0 443.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.654.190,84 18.0 9804.0 372.0 30.Apr.2030 350.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.635.186,53 18.0 8429.0 731.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.608.925,89 18.0 9890.0 543.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.533.542,93 18.0 9975.0 520.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.510.427,58 18.0 10158.0 243.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.412.929,10 17.0 9980.0 121.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.404.245,66 17.0 9752.0 485.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.375.728,09 17.0 9336.0 266.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.349.815,31 17.0 9988.0 495.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.333.085,25 17.0 10341.0 402.0 31.Okt.2030 488.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.323.956,00 17.0 8494.0 709.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.296.010,10 17.0 10027.0 151.0 31.Okt.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.288.438,54 17.0 8498.0 1477.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.274.406,53 17.0 9820.0 485.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.273.959,45 17.0 9888.0 138.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.164.731,50 17.0 8334.0 713.0 01.Juni2050 250.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.086.113,79 17.0 10374.0 161.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.070.478,42 17.0 10018.0 440.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.033.053,79 17.0 9991.0 188.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.028.742,28 17.0 9968.0 434.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.981.082,79 17.0 9990.0 167.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.953.176,59 17.0 10132.0 415.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.944.142,59 17.0 9961.0 533.0 31.Mai2032 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.928.818,66 17.0 9848.0 500.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.882.667,66 17.0 9582.0 315.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.875.418,58 17.0 10107.0 509.0 31.Jan.2032 438.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.866.666,89 17.0 9127.0 407.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.840.674,80 17.0 9416.0 273.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.833.467,71 16.0 9889.0 387.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.802.987,00 16.0 10061.0 436.0 01.Okt.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 9.788.636,27 16.0 6178.0 1616.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.761.169,01 16.0 9993.0 487.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.754.625,60 16.0 10012.0 338.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.712.934,42 16.0 10234.0 396.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.701.569,88 16.0 9863.0 428.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.696.903,65 16.0 9705.0 345.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.681.320,42 16.0 9937.0 143.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.628.032,64 16.0 10026.0 90.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.538.782,14 16.0 9945.0 189.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.508.241,13 16.0 10067.0 463.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.912,55 16.0 9643.0 274.0 15.Feb.2029 263.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.424.727,65 16.0 7947.0 762.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.398.587,02 16.0 9899.0 527.0 30.Apr.2032 400.0
TBOND TREASURY BOND Schuldverschreibungen 9.389.243,59 16.0 7927.0 1523.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.386.352,06 16.0 10175.0 499.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.375.257,93 16.0 9957.0 138.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.360.058,75 16.0 10029.0 401.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.289.017,26 16.0 10077.0 439.0 28.Feb.2031 425.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.259.571,30 16.0 9666.0 536.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.242.308,57 15.0 10241.0 452.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.121.723,94 15.0 8848.0 646.0 20.Okt.2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.033.531,33 15.0 10007.0 472.0 31.Juli2031 413.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.027.150,16 15.0 7627.0 779.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.002.139,37 15.0 10064.0 109.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.994.477,92 15.0 9785.0 304.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.986.870,27 15.0 10164.0 307.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 8.959.806,73 15.0 5953.0 1678.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.912.309,51 15.0 8716.0 399.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.870.634,64 15.0 5622.0 1704.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.851.499,07 15.0 9954.0 344.0 31.Dez.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.817.384,12 15.0 9689.0 289.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.758.932,93 15.0 9761.0 1141.0 15.Nov.2043 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.732.238,86 15.0 6853.0 1578.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.718.527,79 15.0 5425.0 1723.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.650.801,10 15.0 6823.0 1241.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.643.483,79 14.0 9972.0 517.0 31.März2032 413.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.623.509,38 14.0 8080.0 749.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.613.001,82 14.0 10009.0 1181.0 15.Mai2045 500.0
TBOND TREASURY BOND Schuldverschreibungen 8.596.679,36 14.0 4680.0 1807.0 15.Mai2050 125.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.567.007,88 14.0 9753.0 796.0 15.Feb.2036 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.564.834,19 14.0 10026.0 142.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.527.066,62 14.0 9584.0 1166.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.519.578,44 14.0 5480.0 1709.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.466.284,64 14.0 9643.0 298.0 31.Mai2029 275.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.425.546,52 14.0 9206.0 637.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.416.137,07 14.0 7025.0 1587.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.372.294,51 14.0 9444.0 1177.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.366.363,80 14.0 9884.0 105.0 30.Apr.2027 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.351.805,58 14.0 9557.0 613.0 13.Apr.2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.346.325,85 14.0 9847.0 1211.0 15.Aug.2045 488.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.259.373,57 14.0 8012.0 752.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.233.787,97 14.0 9708.0 1200.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.231.227,99 14.0 9561.0 1183.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.200.434,28 14.0 8961.0 1217.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.188.880,15 14.0 9853.0 589.0 31.Jan.2033 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.121.593,41 14.0 9963.0 319.0 30.Sept.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.104.356,48 14.0 6838.0 1217.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.100.755,95 14.0 9722.0 568.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.100.507,65 14.0 9163.0 646.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.091.205,34 14.0 9989.0 159.0 30.Nov.2027 388.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.057.541,87 14.0 10184.0 333.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 7.942.033,14 13.0 9325.0 1164.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.935.844,25 13.0 9833.0 110.0 15.Mai2027 238.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.934.726,03 13.0 9439.0 611.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.928.660,22 13.0 9797.0 248.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.839.662,38 13.0 7934.0 1534.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.837.832,19 13.0 9919.0 121.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.726.206,36 13.0 8038.0 753.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.544.231,24 13.0 8756.0 1169.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.483.915,94 13.0 7425.0 1418.0 15.Mai2048 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.458.360,22 13.0 9727.0 321.0 31.Aug.2029 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.440.408,70 12.0 8142.0 1166.0 15.Mai2042 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.357.351,47 12.0 9067.0 671.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.316.085,15 12.0 8939.0 1141.0 15.Nov.2042 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.288.403,89 12.0 9833.0 457.0 21.Apr.2026 500.0
TBOND TREASURY BOND Schuldverschreibungen 7.258.839,78 12.0 8250.0 1181.0 15.Aug.2042 338.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.236.061,98 12.0 10016.0 417.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.141.626,60 12.0 9395.0 625.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.090.771,09 12.0 8159.0 737.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.993.122,76 12.0 7734.0 1411.0 15.Nov.2048 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.987.527,73 12.0 9870.0 97.0 31.März2027 250.0
TBOND TREASURY BOND Schuldverschreibungen 6.954.431,21 12.0 8778.0 1172.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 6.947.223,57 12.0 8164.0 709.0 20.Juli2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.922.059,74 12.0 9847.0 130.0 31.Juli2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 6.873.561,12 12.0 7198.0 1232.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.871.280,20 12.0 7195.0 1190.0 15.Mai2041 225.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.862.801,48 12.0 9375.0 630.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.854.516,28 11.0 9855.0 114.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.853.163,42 11.0 6355.0 1241.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.802.097,39 11.0 9687.0 99.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.711.294,78 11.0 9717.0 576.0 30.Nov.2032 375.0
TBOND TREASURY BOND Schuldverschreibungen 6.665.619,04 11.0 6217.0 1232.0 15.Mai2040 113.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.638.014,37 11.0 9089.0 665.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.545.994,70 11.0 8330.0 720.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.352.938,71 11.0 9539.0 295.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.345.998,13 11.0 9825.0 91.0 28.Feb.2027 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.146.890,99 10.0 9895.0 452.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.123.920,07 10.0 8453.0 700.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.112.587,69 10.0 8057.0 699.0 01.Feb.2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.101.370,81 10.0 8926.0 399.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.048.392,45 10.0 7273.0 1437.0 15.Feb.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.979.972,71 10.0 6153.0 1256.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.842.332,89 10.0 9527.0 1218.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.777.214,90 10.0 8518.0 687.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.764.182,09 10.0 9837.0 247.0 16.Nov.2028 325.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.701.894,33 10.0 8316.0 733.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.667.488,02 10.0 6959.0 1440.0 15.Nov.2047 275.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.651.761,90 9.0 10297.0 336.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.640.459,33 9.0 10328.0 207.0 13.Apr.2026 650.0
TBOND TREASURY BOND Schuldverschreibungen 5.609.309,39 9.0 6981.0 1444.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.594.389,59 9.0 5745.0 1647.0 15.Feb.2050 200.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.573.433,47 9.0 10338.0 212.0 01.Nov.2054 650.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.570.914,01 9.0 10060.0 346.0 20.Aug.2054 550.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.568.470,94 9.0 10116.0 414.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.556.235,02 9.0 9155.0 603.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.517.878,68 9.0 9125.0 655.0 01.Juni2052 350.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.442.513,46 9.0 8723.0 699.0 01.März2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.349.173,80 9.0 9818.0 354.0 31.Jan.2030 350.0
TBOND TREASURY BOND Schuldverschreibungen 5.318.912,69 9.0 7578.0 1240.0 15.Mai2043 288.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.293.233,51 9.0 8984.0 622.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.223.302,75 9.0 8949.0 687.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.222.314,21 9.0 9670.0 556.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.139.395,54 9.0 8703.0 682.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.132.982,94 9.0 8930.0 647.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.018.904,18 8.0 7241.0 1455.0 15.Aug.2048 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.951.742,70 8.0 10030.0 336.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.938.482,49 8.0 10176.0 298.0 01.Mai2055 600.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.895.187,24 8.0 8063.0 733.0 01.Apr.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 4.893.147,07 8.0 5148.0 1737.0 15.Nov.2050 163.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.820.639,45 8.0 8835.0 687.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.806.734,97 8.0 8865.0 687.0 20.Aug.2050 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.732.540,82 8.0 8926.0 413.0 01.März2037 150.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.731.359,26 8.0 8841.0 683.0 20.Sept.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.647.386,89 8.0 9961.0 907.0 15.Mai2038 450.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.645.155,07 8.0 9173.0 366.0 01.Feb.2036 200.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.637.877,81 8.0 7630.0 774.0 01.Nov.2050 150.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.638.105,83 8.0 10295.0 313.0 01.Juli2053 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.629.185,17 8.0 10141.0 243.0 21.Apr.2026 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.594.731,24 8.0 4822.0 1798.0 15.Aug.2050 138.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.587.153,16 8.0 8908.0 662.0 01.März2048 300.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.586.811,38 8.0 9594.0 574.0 20.Okt.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.556.808,37 8.0 9473.0 156.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.530.373,88 8.0 9803.0 534.0 01.Jan.2055 500.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.468.389,96 7.0 10196.0 310.0 01.März2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.452.671,11 7.0 7333.0 1394.0 15.Mai2047 300.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.430.874,40 7.0 8953.0 395.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.421.145,19 7.0 9873.0 909.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.377.960,02 7.0 9984.0 405.0 13.Apr.2026 550.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.357.230,63 7.0 9620.0 577.0 01.Aug.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 4.337.110,82 7.0 7505.0 1227.0 15.Nov.2042 275.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.281.044,25 7.0 10168.0 263.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.160.555,38 7.0 9615.0 115.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.084.501,72 7.0 9440.0 327.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.077.746,58 7.0 9291.0 692.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.060.215,12 7.0 9647.0 107.0 30.Apr.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.024.462,19 7.0 7556.0 1295.0 15.Nov.2044 300.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.974.407,43 7.0 8975.0 687.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.970.692,13 7.0 9169.0 368.0 01.Aug.2036 200.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.968.983,65 7.0 8517.0 686.0 01.Sept.2050 250.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.942.598,09 7.0 10042.0 353.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.892.972,15 7.0 9831.0 489.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.873.631,83 6.0 9859.0 513.0 01.Jan.2055 500.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.846.474,11 6.0 10288.0 307.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.839.126,38 6.0 9586.0 123.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.805.418,51 6.0 6425.0 1462.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.797.325,37 6.0 8155.0 721.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.796.546,71 6.0 8368.0 681.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.716.921,34 6.0 8558.0 1198.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.706.882,77 6.0 6773.0 1407.0 15.Mai2046 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.663.110,27 6.0 10485.0 230.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.645.205,89 6.0 6916.0 1367.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.574.962,71 6.0 10250.0 840.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.569.654,58 6.0 7902.0 1222.0 15.Feb.2043 313.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.554.075,33 6.0 9499.0 382.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.490.392,34 6.0 9648.0 1520.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.480.530,15 6.0 9804.0 520.0 01.Okt.2054 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.415.617,25 6.0 9153.0 619.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.410.342,54 6.0 10475.0 837.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.397.686,12 6.0 7353.0 1399.0 15.Feb.2047 300.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.392.663,51 6.0 9455.0 587.0 20.Feb.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 3.381.929,51 6.0 8066.0 1244.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.377.041,75 6.0 8123.0 730.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.374.859,54 6.0 9154.0 385.0 01.Sept.2036 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.345.152,23 6.0 10103.0 399.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.340.997,57 6.0 10376.0 218.0 01.März2054 650.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.340.064,76 6.0 8032.0 769.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.339.089,21 6.0 8094.0 725.0 01.Mai2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.335.717,55 6.0 9527.0 140.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.293.936,56 6.0 9365.0 692.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.197.676,35 5.0 10314.0 342.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.137.641,63 5.0 9911.0 448.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.032.073,71 5.0 9864.0 475.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.004.842,20 5.0 6802.0 1410.0 15.Feb.2046 250.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.999.620,53 5.0 10505.0 237.0 01.Sept.2053 650.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.966.566,71 5.0 10384.0 196.0 01.Nov.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.949.097,46 5.0 8386.0 1229.0 15.Feb.2044 363.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.923.957,11 5.0 9185.0 362.0 01.Dez.2035 200.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.922.271,28 5.0 9402.0 587.0 01.Apr.2050 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.913.925,46 5.0 7736.0 1287.0 15.Aug.2044 313.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.895.396,15 5.0 10268.0 334.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.848.183,70 5.0 7016.0 1480.0 15.Mai2049 288.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.820.584,23 5.0 10119.0 356.0 20.Dez.2052 550.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.820.143,69 5.0 8471.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.809.103,53 5.0 9450.0 582.0 01.Feb.2053 400.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.764.437,41 5.0 9234.0 604.0 20.Aug.2050 350.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.728.662,74 5.0 9240.0 692.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.719.146,94 5.0 10397.0 242.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.706.525,60 5.0 9792.0 981.0 15.Aug.2039 450.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.692.514,97 5.0 10310.0 329.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.680.301,03 4.0 9486.0 377.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.678.336,39 4.0 9597.0 362.0 01.Sept.2037 350.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.671.602,89 4.0 9071.0 757.0 01.Sept.2052 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.670.672,37 4.0 10189.0 286.0 20.Sept.2053 600.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.654.794,56 4.0 8912.0 651.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.629.241,53 4.0 8787.0 688.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.626.015,54 4.0 10273.0 334.0 01.Aug.2055 600.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.607.185,32 4.0 10287.0 331.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.595.974,38 4.0 9229.0 615.0 01.Juli2048 350.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.579.242,88 4.0 10075.0 402.0 01.Dez.2052 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.549.640,88 4.0 6288.0 1563.0 15.Nov.2049 238.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.533.941,42 4.0 8364.0 732.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.507.968,85 4.0 8433.0 1209.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.491.932,26 4.0 9720.0 544.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.480.094,73 4.0 9898.0 495.0 01.Sept.2052 500.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.464.204,13 4.0 10128.0 422.0 01.Dez.2052 550.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.462.978,99 4.0 10166.0 548.0 01.Nov.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.461.641,88 4.0 9203.0 338.0 01.Dez.2035 200.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.460.282,16 4.0 9475.0 656.0 20.Nov.2047 400.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.455.154,65 4.0 10032.0 391.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 2.435.618,09 4.0 9588.0 968.0 15.Mai2039 425.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.423.925,47 4.0 8941.0 646.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.347.249,20 4.0 9385.0 608.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.336.720,85 4.0 9879.0 615.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.320.558,95 4.0 8505.0 687.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.309.346,02 4.0 8078.0 1151.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.298.126,43 4.0 7950.0 821.0 01.Mai2051 200.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.295.212,34 4.0 10223.0 320.0 01.Nov.2053 600.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.281.706,90 4.0 9640.0 558.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.272.700,36 4.0 9539.0 132.0 31.Juli2027 38.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.239.143,42 4.0 10441.0 229.0 01.Aug.2054 650.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.232.727,22 4.0 9351.0 679.0 01.Juni2054 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.225.422,31 4.0 7325.0 1350.0 15.Aug.2045 288.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.221.031,38 4.0 8987.0 687.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.199.561,42 4.0 9603.0 802.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.156.279,78 4.0 6136.0 1587.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.090.368,30 4.0 8879.0 663.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.089.561,19 4.0 10036.0 430.0 01.Nov.2054 550.0
FNMA FNMA Agency 2.074.460,31 3.0 8740.0 419.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.073.683,84 3.0 8743.0 685.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.072.999,79 3.0 9274.0 692.0 20.Dez.2046 350.0
FHLMC FHLMC REFERENCE NOTE Agency 2.046.964,00 3.0 11091.0 520.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.029.449,90 3.0 7542.0 1226.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.021.915,83 3.0 9469.0 656.0 20.Mai2048 400.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.005.310,07 3.0 10462.0 232.0 01.Jan.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 1.991.432,58 3.0 8809.0 1113.0 15.Aug.2041 375.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.989.627,95 3.0 9920.0 193.0 25.Juni2028 385.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.980.014,92 3.0 8139.0 716.0 01.Dez.2050 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.283,84 3.0 9734.0 157.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.959.894,26 3.0 9775.0 135.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.951.460,37 3.0 9863.0 548.0 01.Juni2055 500.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.898.139,37 3.0 10275.0 300.0 01.Sept.2053 600.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.893.917,97 3.0 10195.0 289.0 01.Juli2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.873.135,56 3.0 9637.0 552.0 20.Juni2053 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.857.497,40 3.0 9270.0 323.0 15.Aug.2029 163.0
GOOGL ALPHABET INC Industrie 1.857.218,11 3.0 8735.0 419.0 15.Aug.2030 110.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.839.274,85 3.0 9182.0 367.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.810.240,42 3.0 7208.0 1473.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.809.265,55 3.0 8108.0 748.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.741.809,22 3.0 9517.0 1058.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.730.385,30 3.0 9500.0 199.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.677.149,62 3.0 9855.0 552.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.667.235,13 3.0 10263.0 361.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.645.727,58 3.0 9346.0 239.0 13.Sept.2028 113.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.634.487,19 3.0 10377.0 161.0 20.Aug.2055 650.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.632.462,73 3.0 9741.0 393.0 01.Nov.2039 400.0
TBOND TREASURY BOND Schuldverschreibungen 1.628.064,05 3.0 9422.0 1041.0 15.Nov.2040 425.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.624.749,41 3.0 10156.0 532.0 01.März2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 1.623.205,80 3.0 10095.0 787.0 15.Feb.2036 450.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.604.299,03 3.0 8891.0 1176.0 01.Feb.2046 490.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.599.869,53 3.0 10427.0 242.0 01.Sept.2055 650.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.566.545,22 3.0 10221.0 325.0 01.März2055 600.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.560.495,62 3.0 10071.0 439.0 01.Jan.2056 550.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.550.927,29 3.0 9438.0 337.0 01.Okt.2035 250.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.549.931,61 3.0 8125.0 749.0 01.Feb.2051 200.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.533.580,53 3.0 9076.0 565.0 01.Juni2043 300.0
ILS ILLINOIS ST Local Authority 1.523.775,53 3.0 10108.0 359.0 01.Juni2033 510.0
TBOND TREASURY BOND Schuldverschreibungen 1.521.965,21 3.0 8914.0 998.0 15.Feb.2039 350.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.520.746,17 3.0 9105.0 666.0 01.Juli2052 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.514.065,95 3.0 7461.0 1336.0 15.Nov.2045 300.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.509.295,31 3.0 10194.0 333.0 01.Aug.2055 600.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.508.282,46 3.0 10298.0 327.0 01.Sept.2053 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.498.942,42 3.0 9189.0 354.0 01.Dez.2035 200.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.496.611,08 3.0 9745.0 573.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.495.550,90 3.0 9899.0 634.0 01.Okt.2052 500.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.481.137,43 2.0 9217.0 323.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.471.652,23 2.0 9374.0 629.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.463.645,30 2.0 10083.0 444.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.458.785,12 2.0 9390.0 437.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.429.582,37 2.0 9951.0 356.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.424.460,38 2.0 10114.0 406.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.423.057,51 2.0 9176.0 361.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.412.733,72 2.0 9607.0 572.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.402.748,80 2.0 9460.0 595.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.384.749,14 2.0 9380.0 583.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.369.708,42 2.0 8431.0 731.0 01.März2052 250.0
FHLB FHLB Agency 1.349.811,05 2.0 10778.0 766.0 14.März2036 563.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.337.462,86 2.0 9877.0 402.0 28.Aug.2030 375.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.334.568,76 2.0 10458.0 244.0 01.Okt.2053 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.332.905,75 2.0 9967.0 428.0 10.Jan.2031 400.0
META META PLATFORMS INC Industrie 1.328.615,20 2.0 9683.0 739.0 15.Nov.2035 488.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.328.241,51 2.0 9162.0 379.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.321.934,95 2.0 10006.0 457.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.302.301,37 2.0 9610.0 578.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.273.395,30 2.0 9951.0 761.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.258.266,49 2.0 9199.0 340.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.239.695,05 2.0 9647.0 571.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.237.546,44 2.0 9687.0 359.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.227.585,60 2.0 8849.0 463.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.211.038,93 2.0 8039.0 1175.0 15.Feb.2042 313.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.204.930,96 2.0 9152.0 1313.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.203.290,67 2.0 9910.0 173.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.192.647,36 2.0 10177.0 360.0 14.März2030 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.188.203,56 2.0 9810.0 165.0 20.Dez.2028 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.186.271,89 2.0 9109.0 371.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.182.248,92 2.0 9904.0 217.0 12.Juli2028 350.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.181.091,50 2.0 10116.0 417.0 01.Jan.2053 550.0
CVS CVS HEALTH CORP Industrie 1.170.640,90 2.0 8431.0 1208.0 25.März2048 505.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.169.440,15 2.0 10150.0 220.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.165.906,95 2.0 9890.0 135.0 20.Aug.2027 313.0
KFW KFW Agency 1.162.161,23 2.0 9893.0 619.0 15.Juli2033 413.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.162.482,23 2.0 8872.0 656.0 01.Sept.2049 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.145.777,72 2.0 9795.0 421.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.144.484,72 2.0 13290.0 0.0 nan 0.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.127.195,67 2.0 9883.0 375.0 01.März2041 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.121.510,69 2.0 10012.0 269.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.117.362,59 2.0 9990.0 188.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.116.283,67 2.0 7864.0 1184.0 15.Mai2042 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.113.233,35 2.0 10127.0 226.0 25.Aug.2028 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.108.964,99 2.0 9851.0 662.0 13.Feb.2034 413.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.108.539,68 2.0 9881.0 361.0 01.Feb.2041 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.106.333,03 2.0 10624.0 783.0 01.Okt.2037 675.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.103.007,77 2.0 9577.0 299.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.101.619,71 2.0 10155.0 444.0 01.Jan.2053 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.875,36 2.0 10232.0 293.0 15.Juni2029 475.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.096.996,68 2.0 8817.0 685.0 01.Dez.2049 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.096.072,38 2.0 9197.0 606.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.091.518,92 2.0 8889.0 661.0 01.Aug.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.090.782,42 2.0 9565.0 574.0 17.Jan.2033 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.090.379,72 2.0 9380.0 1067.0 21.Jan.2047 554.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.085.632,87 2.0 9692.0 596.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.083.005,16 2.0 9964.0 196.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.068.468,54 2.0 9769.0 552.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.063.174,31 2.0 10061.0 418.0 01.März2054 550.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.054.099,64 2.0 9650.0 196.0 01.Apr.2032 250.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.046.422,30 2.0 8702.0 765.0 01.Juli2051 300.0
ABBV ABBVIE INC Industrie 1.041.362,78 2.0 9575.0 332.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.037.591,08 2.0 10305.0 132.0 15.Aug.2027 638.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.035.662,28 2.0 9917.0 332.0 15.Nov.2029 375.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.023.798,81 2.0 9276.0 692.0 20.Aug.2048 350.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.020.531,07 2.0 8798.0 640.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.019.653,25 2.0 10099.0 614.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.019.099,19 2.0 9852.0 509.0 01.Okt.2052 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.015.519,21 2.0 10034.0 562.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.011.526,76 2.0 8511.0 691.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.005.985,29 2.0 8725.0 457.0 13.Jan.2031 113.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.003.633,04 2.0 9867.0 583.0 19.Mai2033 475.0
BA BOEING CO Industrie 995.795,72 2.0 9527.0 1203.0 01.Mai2050 580.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 995.928,06 2.0 9928.0 266.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 993.578,03 2.0 10113.0 273.0 06.März2029 438.0
TBOND TREASURY BOND Schuldverschreibungen 992.610,50 2.0 9875.0 1001.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 988.759,81 2.0 9230.0 671.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 987.385,92 2.0 9848.0 149.0 15.Nov.2052 354.0
FHLB FHLB Agency 983.003,53 2.0 9756.0 164.0 10.Dez.2027 250.0
KFW KFW Agency 982.634,10 2.0 10014.0 277.0 15.März2029 400.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 981.577,68 2.0 10496.0 275.0 01.Feb.2055 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 980.190,04 2.0 8670.0 1151.0 04.Apr.2051 501.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 980.580,26 2.0 9781.0 258.0 25.Feb.2029 342.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.606,66 2.0 9758.0 91.0 28.Feb.2027 113.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 967.247,13 2.0 9784.0 345.0 01.Nov.2037 400.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 965.900,50 2.0 10111.0 454.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 965.486,11 2.0 10234.0 502.0 15.Jan.2032 463.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 964.487,44 2.0 10575.0 338.0 01.Feb.2054 650.0
META META PLATFORMS INC Industrie 962.221,85 2.0 9307.0 1112.0 15.Nov.2045 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 959.107,97 2.0 9902.0 117.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 953.442,66 2.0 8102.0 716.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 952.085,17 2.0 9687.0 736.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.869,28 2.0 8813.0 397.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 950.154,10 2.0 9483.0 148.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 949.567,14 2.0 9839.0 127.0 21.Juli2027 288.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 949.566,91 2.0 8420.0 680.0 01.Apr.2051 250.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 948.769,15 2.0 9608.0 761.0 01.Feb.2036 470.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 946.081,03 2.0 10199.0 293.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 940.465,16 2.0 10183.0 439.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 938.159,67 2.0 9151.0 645.0 20.Okt.2052 350.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 932.445,18 2.0 10426.0 161.0 20.Okt.2053 650.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.210,60 2.0 8778.0 513.0 14.Okt.2031 180.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 925.461,47 2.0 8749.0 521.0 03.Nov.2031 163.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 923.321,42 2.0 9324.0 671.0 01.März2046 350.0
BA BOEING CO Industrie 922.893,55 2.0 10103.0 350.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.235,80 2.0 9976.0 102.0 26.Apr.2028 432.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 917.306,23 2.0 9990.0 523.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 917.382,17 2.0 9941.0 527.0 25.Juli2033 491.0
ISRAEL ISRAEL (STATE OF) Sovereigns 916.309,61 2.0 9145.0 394.0 03.Juli2030 275.0
CAS CALIFORNIA ST Local Authority 916.175,11 2.0 11766.0 836.0 01.Apr.2039 755.0
EIB EUROPEAN INVESTMENT BANK Supranational 900.309,14 2.0 10011.0 552.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 900.684,59 2.0 9259.0 339.0 23.Okt.2029 175.0
T AT&T INC Industrie 898.543,33 2.0 6388.0 1476.0 15.Sept.2055 355.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 898.413,68 2.0 10104.0 422.0 20.Juli2053 550.0
AMZN AMAZON.COM INC Industrie 896.416,63 2.0 9687.0 749.0 20.Nov.2035 465.0
T AT&T INC Industrie 891.976,01 1.0 6452.0 1451.0 15.Sept.2053 350.0
TXS TEXAS ST Local Authority 891.571,97 1.0 9678.0 825.0 01.Apr.2040 468.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 890.235,46 1.0 9496.0 162.0 24.Nov.2027 75.0
JPM JPMORGAN CHASE & CO Finanzinstitute 888.308,25 1.0 10097.0 572.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 883.531,40 1.0 8496.0 726.0 01.Aug.2050 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 880.656,81 1.0 9964.0 195.0 25.Apr.2028 375.0
G2BY0805 GNMA2 30YR MBS Pass-Through 880.903,97 1.0 8507.0 680.0 20.Sept.2050 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 877.158,75 1.0 9753.0 446.0 28.Feb.2031 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.408,53 1.0 9763.0 95.0 15.März2027 138.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 864.003,11 1.0 10399.0 254.0 01.Dez.2053 650.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 858.319,72 1.0 9661.0 733.0 21.Jan.2037 507.0
JPM JPMORGAN CHASE & CO Finanzinstitute 857.083,53 1.0 10048.0 617.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 856.214,72 1.0 9847.0 552.0 01.Nov.2055 500.0
FNAS8038 FNMA 15YR MBS Pass-Through 853.232,98 1.0 9635.0 206.0 01.Okt.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 851.123,95 1.0 10159.0 582.0 25.Juli2034 556.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 845.953,40 1.0 10128.0 426.0 01.Dez.2052 550.0
ABBV ABBVIE INC Industrie 844.564,81 1.0 7972.0 1310.0 21.Nov.2049 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 844.131,71 1.0 9695.0 573.0 22.März2033 538.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 841.845,82 1.0 9875.0 197.0 15.Feb.2051 398.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 840.992,66 1.0 9868.0 526.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 837.142,37 1.0 9124.0 1395.0 15.Nov.2065 575.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 835.453,99 1.0 9793.0 533.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 831.158,03 1.0 9764.0 507.0 27.Apr.2033 457.0
CVS CVS HEALTH CORP Industrie 829.940,92 1.0 9078.0 879.0 25.März2038 478.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 822.368,44 1.0 10042.0 269.0 15.Feb.2029 413.0
CAS CALIFORNIA ST Local Authority 822.176,17 1.0 11388.0 741.0 01.Okt.2039 730.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 819.335,29 1.0 9375.0 392.0 01.Apr.2037 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 818.371,75 1.0 9845.0 730.0 07.Mai2036 600.0
EIB EUROPEAN INVESTMENT BANK Supranational 812.385,09 1.0 9835.0 391.0 15.Juli2030 363.0
MS MORGAN STANLEY MTN Finanzinstitute 811.794,62 1.0 8602.0 466.0 28.Apr.2032 193.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 807.290,80 1.0 9902.0 96.0 24.März2028 353.0
MS MORGAN STANLEY MTN Finanzinstitute 807.464,31 1.0 9232.0 353.0 22.Jan.2031 270.0
FNBH4004 FNMA 30YR MBS Pass-Through 802.926,08 1.0 9460.0 592.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 801.884,90 1.0 7629.0 1236.0 20.März2051 408.0
VZ VERIZON COMMUNICATIONS INC Industrie 801.236,02 1.0 9814.0 328.0 03.Dez.2029 402.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 800.371,88 1.0 10062.0 386.0 01.Apr.2053 550.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.518,32 1.0 9886.0 72.0 25.Dez.2026 256.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 793.199,55 1.0 8928.0 687.0 15.Feb.2047 300.0
AMGN AMGEN INC Industrie 792.368,94 1.0 10123.0 177.0 02.März2028 515.0
AMGN AMGEN INC Industrie 790.025,73 1.0 9537.0 1308.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 790.103,35 1.0 7211.0 1388.0 15.Nov.2046 288.0
FNAS7594 FNMA 30YR MBS Pass-Through 787.138,99 1.0 9252.0 600.0 01.Juli2046 350.0
TMUS T-MOBILE USA INC Industrie 786.844,02 1.0 9932.0 97.0 15.Apr.2027 375.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 785.823,12 1.0 10050.0 124.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 784.630,39 1.0 10373.0 590.0 15.Sept.2034 587.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 783.702,73 1.0 9790.0 246.0 01.Feb.2034 350.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 783.222,72 1.0 10063.0 151.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.223,21 1.0 7038.0 1029.0 19.Juni2041 268.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 778.852,79 1.0 9838.0 584.0 12.Jan.2033 400.0
AMGN AMGEN INC Industrie 775.605,21 1.0 10169.0 569.0 02.März2033 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 775.336,02 1.0 10118.0 191.0 25.Apr.2029 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.977,85 1.0 10113.0 354.0 23.Apr.2031 515.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 774.967,83 1.0 10078.0 402.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 774.255,31 1.0 9862.0 190.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 769.168,72 1.0 10091.0 672.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.350,35 1.0 9749.0 114.0 02.Juni2028 239.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 766.451,20 1.0 11436.0 352.0 15.Juni2030 875.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 766.624,49 1.0 9916.0 194.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 765.333,99 1.0 9741.0 742.0 06.Feb.2037 504.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 764.650,54 1.0 9648.0 706.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.115,53 1.0 10090.0 612.0 23.Jan.2035 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 763.186,45 1.0 10110.0 479.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 761.982,65 1.0 9140.0 1034.0 04.Feb.2046 655.0
CI CIGNA GROUP Industrie 762.348,42 1.0 9968.0 226.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 761.280,35 1.0 10192.0 216.0 25.Juli2029 557.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 760.683,60 1.0 9629.0 641.0 10.Feb.2034 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 759.026,57 1.0 9661.0 817.0 09.Feb.2038 613.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 755.915,17 1.0 9199.0 362.0 13.Feb.2031 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 754.203,85 1.0 9119.0 519.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 753.744,48 1.0 10028.0 196.0 19.Mai2028 445.0
C CITIGROUP INC Finanzinstitute 752.912,64 1.0 9822.0 351.0 31.März2031 441.0
ORCL ORACLE CORPORATION Industrie 751.156,47 1.0 9004.0 1220.0 04.Feb.2066 685.0
T AT&T INC Industrie 750.600,23 1.0 6322.0 1510.0 15.Sept.2059 365.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 746.294,59 1.0 10139.0 666.0 09.Feb.2035 635.0
ALTA ALBERTA (PROVINCE OF) Local Authority 745.537,75 1.0 9864.0 188.0 15.März2028 330.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 742.342,40 1.0 9427.0 587.0 01.Okt.2052 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 739.439,47 1.0 9767.0 424.0 13.Jan.2031 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 738.904,27 1.0 9913.0 254.0 24.Jan.2029 415.0
WFC WELLS FARGO & COMPANY Finanzinstitute 737.814,49 1.0 10734.0 575.0 23.Okt.2034 649.0
CVS CVS HEALTH CORP Industrie 736.280,71 1.0 9947.0 180.0 25.März2028 430.0
ABT ABBOTT LABORATORIES Industrie 736.385,58 1.0 9666.0 780.0 15.März2036 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 736.515,67 1.0 9698.0 619.0 09.Feb.2034 563.0
T AT&T INC Industrie 732.194,83 1.0 6620.0 1456.0 01.Dez.2057 380.0
META META PLATFORMS INC MTN Industrie 732.306,98 1.0 9923.0 132.0 15.Aug.2027 350.0
ORCL ORACLE CORPORATION Industrie 730.803,19 1.0 9094.0 1176.0 04.Feb.2056 670.0
FNBM5309 FNMA 20YR MBS Pass-Through 729.241,09 1.0 9676.0 238.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 727.693,09 1.0 10119.0 274.0 03.Apr.2029 450.0
MS MORGAN STANLEY Finanzinstitute 727.820,35 1.0 10093.0 352.0 17.Apr.2031 519.0
POLAND POLAND (REPUBLIC OF) Sovereigns 726.916,11 1.0 10014.0 675.0 18.Sept.2034 513.0
KFW KFW Agency 726.076,43 1.0 9989.0 209.0 15.Juni2028 388.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 725.065,29 1.0 9005.0 455.0 22.Apr.2032 269.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 723.902,08 1.0 10118.0 353.0 23.Apr.2031 522.0
MSFT MICROSOFT CORPORATION Industrie 723.909,98 1.0 5891.0 1515.0 01.Juni2050 252.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 723.167,81 1.0 9255.0 671.0 01.Aug.2046 350.0
FNAS7490 FNMA 30YR MBS Pass-Through 722.907,58 1.0 9271.0 600.0 01.Juli2046 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 718.995,99 1.0 10180.0 676.0 22.Apr.2036 557.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 715.483,73 1.0 9570.0 1221.0 23.Jan.2049 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 714.801,11 1.0 8742.0 449.0 04.Feb.2032 195.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 714.860,73 1.0 9773.0 159.0 22.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.766,25 1.0 8981.0 464.0 22.Apr.2032 258.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 713.450,69 1.0 8721.0 446.0 27.Jan.2032 199.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 711.727,95 1.0 10150.0 340.0 24.Jan.2031 516.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 710.712,08 1.0 10071.0 560.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 710.089,04 1.0 10267.0 626.0 14.Nov.2033 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 709.201,37 1.0 8766.0 482.0 21.Juli2032 238.0
MSFT MICROSOFT CORPORATION Industrie 708.148,13 1.0 6326.0 1535.0 17.März2052 292.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 703.262,77 1.0 10039.0 364.0 20.März2030 413.0
ABBV ABBVIE INC Industrie 701.280,03 1.0 8624.0 983.0 21.Nov.2039 405.0
C CITIGROUP INC Finanzinstitute 701.612,57 1.0 9978.0 142.0 29.Sept.2027 445.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.140,55 1.0 9670.0 358.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 697.212,18 1.0 8968.0 519.0 24.Feb.2033 310.0
ORCL ORACLE CORPORATION Industrie 693.182,70 1.0 9836.0 263.0 04.Feb.2029 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 692.001,76 1.0 10007.0 665.0 22.Juli2035 529.0
VZ VERIZON COMMUNICATIONS INC Industrie 685.749,67 1.0 8651.0 543.0 15.März2032 236.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 684.149,78 1.0 9385.0 330.0 30.Okt.2030 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.674,05 1.0 10260.0 539.0 14.Sept.2033 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 682.869,04 1.0 9744.0 287.0 22.Mai2030 397.0
AAPL APPLE INC Industrie 682.977,13 1.0 8826.0 1206.0 23.Feb.2046 465.0
CNC CENTENE CORPORATION Finanzinstitute 681.608,86 1.0 9469.0 311.0 15.Dez.2029 463.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 681.341,09 1.0 10078.0 187.0 14.März2028 438.0
ORCL ORACLE CORPORATION Industrie 680.393,76 1.0 9641.0 578.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 680.408,42 1.0 9717.0 424.0 04.Feb.2031 495.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 680.321,33 1.0 9706.0 548.0 01.Mai2052 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 679.772,55 1.0 8804.0 423.0 24.Okt.2031 192.0
JPM JPMORGAN CHASE & CO Finanzinstitute 678.729,84 1.0 9369.0 326.0 15.Okt.2030 274.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 678.175,41 1.0 10114.0 672.0 23.Apr.2036 561.0
JPM JPMORGAN CHASE & CO Finanzinstitute 677.222,75 1.0 9608.0 721.0 22.Okt.2036 481.0
EDC EXPORT DEVELOPMENT CANADA Agency 676.038,55 1.0 10040.0 268.0 13.Feb.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 675.482,84 1.0 9925.0 663.0 25.Okt.2035 552.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 675.132,95 1.0 9287.0 692.0 20.Juni2045 350.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 673.854,07 1.0 9028.0 1255.0 18.Juni2050 510.0
POLAND POLAND (REPUBLIC OF) Sovereigns 672.419,49 1.0 10121.0 692.0 12.Feb.2035 538.0
AMZN AMAZON.COM INC Industrie 670.906,15 1.0 9865.0 133.0 22.Aug.2027 315.0
ABBV ABBVIE INC Industrie 669.248,67 1.0 10047.0 644.0 15.März2034 505.0
CAS CALIFORNIA ST Local Authority 669.350,61 1.0 11862.0 899.0 01.Nov.2040 760.0
T AT&T INC Industrie 668.568,39 1.0 8370.0 671.0 01.Dez.2033 255.0
T AT&T INC Industrie 668.751,16 1.0 9760.0 114.0 01.Juni2027 230.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 667.176,04 1.0 9915.0 279.0 22.Apr.2029 450.0
AMZN AMAZON.COM INC Industrie 666.518,10 1.0 9858.0 440.0 13.März2031 425.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.658,15 1.0 9908.0 93.0 15.März2028 362.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 662.887,02 1.0 9517.0 605.0 12.Apr.2033 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 663.080,26 1.0 8978.0 519.0 04.Feb.2033 297.0
C CITIGROUP INC Finanzinstitute 663.389,31 1.0 9829.0 149.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 662.322,73 1.0 10051.0 511.0 02.Juli2032 585.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 662.796,57 1.0 8762.0 463.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 662.133,29 1.0 9932.0 642.0 19.Juli2035 532.0
MS MORGAN STANLEY MTN Finanzinstitute 659.807,12 1.0 8698.0 484.0 21.Juli2032 224.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.429,58 1.0 9763.0 660.0 22.Okt.2035 495.0
C CITIGROUP INC Finanzinstitute 658.519,57 1.0 10104.0 676.0 24.Jan.2036 602.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 657.508,54 1.0 10087.0 805.0 29.Jan.2038 663.0
JPM JPMORGAN CHASE & CO Finanzinstitute 657.869,76 1.0 10038.0 125.0 25.Juli2028 485.0
META META PLATFORMS INC Industrie 656.433,05 1.0 9220.0 1311.0 15.Nov.2055 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 654.104,87 1.0 9696.0 655.0 23.Okt.2035 502.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 652.553,08 1.0 9444.0 321.0 01.Juli2035 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 651.556,00 1.0 9574.0 721.0 22.Sept.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.752,72 1.0 9974.0 234.0 21.Sept.2028 433.0
JPM JPMORGAN CHASE & CO Finanzinstitute 649.963,95 1.0 10320.0 616.0 22.Apr.2035 577.0
ONT ONTARIO (PROVINCE OF) Local Authority 647.651,94 1.0 10039.0 261.0 18.Jan.2029 420.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 647.414,35 1.0 7951.0 846.0 01.März2052 200.0
HD HOME DEPOT INC Industrie 646.228,39 1.0 10517.0 785.0 16.Dez.2036 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 646.399,86 1.0 8764.0 468.0 24.Mai2031 266.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 646.214,39 1.0 10470.0 225.0 01.Juli2053 650.0
MS MORGAN STANLEY MTN Finanzinstitute 644.452,01 1.0 9943.0 317.0 18.Okt.2030 465.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.861,49 1.0 9922.0 216.0 23.Juli2029 427.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 643.095,85 1.0 10477.0 872.0 15.Mai2049 658.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 642.474,71 1.0 8676.0 426.0 26.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 641.599,92 1.0 9573.0 191.0 22.März2028 210.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 641.819,40 1.0 9397.0 373.0 01.Juli2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 640.238,21 1.0 9997.0 684.0 17.Juli2034 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 638.866,35 1.0 9550.0 308.0 23.Juli2030 319.0
T AT&T INC Industrie 636.113,18 1.0 9889.0 346.0 15.Feb.2030 430.0
ORCL ORACLE CORPORATION Industrie 635.878,90 1.0 9739.0 154.0 15.Nov.2027 325.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 634.286,88 1.0 8980.0 709.0 01.Mai2047 300.0
T AT&T INC Industrie 634.698,81 1.0 9964.0 262.0 01.März2029 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.849,42 1.0 9900.0 358.0 24.März2031 449.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.897,86 1.0 10644.0 579.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 632.101,45 1.0 9947.0 750.0 16.Juli2035 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.419,11 1.0 10036.0 125.0 25.Juli2028 481.0
VZ VERIZON COMMUNICATIONS INC Industrie 630.497,73 1.0 9003.0 458.0 21.März2031 255.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.688,22 1.0 9886.0 110.0 22.Mai2028 358.0
F FORD MOTOR COMPANY Industrie 627.876,16 1.0 8620.0 521.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 627.425,17 1.0 9600.0 903.0 11.Jan.2040 605.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.348,07 1.0 9573.0 507.0 27.Apr.2032 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 624.808,41 1.0 9004.0 517.0 25.Jan.2033 296.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 624.904,63 1.0 9887.0 401.0 27.Aug.2030 390.0
POLAND POLAND (REPUBLIC OF) Sovereigns 624.934,84 1.0 9176.0 1327.0 18.März2054 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 625.237,02 1.0 9909.0 643.0 23.Juli2035 533.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 621.739,33 1.0 9591.0 242.0 29.Okt.2028 300.0
MS MORGAN STANLEY MTN Finanzinstitute 621.571,75 1.0 8611.0 459.0 13.Feb.2032 179.0
BA BOEING CO Industrie 620.601,42 1.0 9472.0 1344.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 620.115,78 1.0 9532.0 747.0 02.Feb.2041 539.0
C CITIGROUP INC Finanzinstitute 620.116,36 1.0 8883.0 459.0 01.Mai2032 256.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 620.127,35 1.0 9315.0 527.0 17.März2033 379.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 619.187,26 1.0 9505.0 647.0 01.Jan.2048 400.0
C CITIGROUP INC Finanzinstitute 618.628,05 1.0 10276.0 567.0 25.Mai2034 617.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 618.616,38 1.0 9525.0 1242.0 15.Feb.2046 463.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 617.470,55 1.0 9816.0 427.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.401,77 1.0 10114.0 103.0 22.Apr.2028 571.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 615.873,08 1.0 9746.0 399.0 22.Okt.2031 436.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 614.609,66 1.0 10385.0 983.0 09.März2044 633.0
JPM JPMORGAN CHASE & CO Finanzinstitute 614.470,30 1.0 10263.0 274.0 22.Apr.2030 558.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 614.488,20 1.0 7904.0 1099.0 08.März2044 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.524,66 1.0 10050.0 670.0 28.Jan.2036 554.0
ISRAEL ISRAEL (STATE OF) Sovereigns 612.969,28 1.0 10109.0 640.0 12.März2034 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 611.674,65 1.0 9621.0 738.0 23.Jan.2037 496.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 611.979,56 1.0 8132.0 1205.0 25.Apr.2053 461.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.096,24 1.0 10004.0 107.0 07.Mai2028 464.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 611.307,40 1.0 10061.0 191.0 23.Apr.2029 497.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 611.570,23 1.0 9571.0 712.0 21.Okt.2036 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 610.443,44 1.0 10361.0 758.0 13.Mai2037 688.0
META META PLATFORMS INC Industrie 609.966,86 1.0 9783.0 675.0 15.Aug.2034 475.0
ORCL ORACLE CORPORATION Industrie 608.299,56 1.0 9100.0 366.0 01.Apr.2030 295.0
FNAS5640 FNMA 30YR MBS Pass-Through 608.154,08 1.0 9306.0 583.0 01.Aug.2045 350.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 607.046,52 1.0 10010.0 359.0 07.Mai2031 495.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 606.518,04 1.0 9054.0 1009.0 23.Okt.2045 648.0
ATH ATHENE HOLDING LTD Finanzinstitute 606.109,47 1.0 9850.0 164.0 12.Jan.2028 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 604.493,35 1.0 9743.0 198.0 01.Juli2031 300.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 602.126,35 1.0 9191.0 645.0 01.Juni2049 350.0
MS MORGAN STANLEY MTN Finanzinstitute 601.691,59 1.0 9355.0 1230.0 19.Nov.2055 552.0
PFE PFIZER INC Industrie 601.058,51 1.0 11535.0 868.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 601.204,23 1.0 10606.0 524.0 17.Nov.2033 627.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 601.349,83 1.0 9986.0 96.0 28.März2027 415.0
CRM SALESFORCE INC Industrie 599.709,28 1.0 9978.0 183.0 15.März2028 450.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 600.228,99 1.0 9203.0 628.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Industrie 599.215,46 1.0 9804.0 773.0 13.März2036 488.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 599.473,23 1.0 10239.0 142.0 18.Okt.2028 630.0
CRM SALESFORCE INC Industrie 599.594,91 1.0 9975.0 271.0 15.März2029 465.0
META META PLATFORMS INC Industrie 598.528,02 1.0 9456.0 551.0 15.Aug.2032 385.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 597.948,71 1.0 10164.0 719.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 598.053,65 1.0 9119.0 382.0 03.Juni2031 257.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 597.630,03 1.0 9163.0 632.0 01.Juli2049 350.0
CRM SALESFORCE INC Industrie 596.757,14 1.0 9920.0 1268.0 15.März2056 655.0
CRM SALESFORCE INC Industrie 596.095,99 1.0 9916.0 475.0 15.Sept.2031 490.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 596.448,38 1.0 8925.0 456.0 22.Apr.2032 262.0
FNCA3489 FNMA 30YR MBS Pass-Through 596.420,62 1.0 9508.0 589.0 01.Mai2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 594.641,82 1.0 10075.0 299.0 23.Juli2030 505.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 594.684,21 1.0 9902.0 499.0 01.März2053 500.0
GOOGL ALPHABET INC Industrie 594.190,08 1.0 9845.0 769.0 15.Feb.2036 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 593.183,60 1.0 11534.0 440.0 15.Aug.2031 830.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 592.695,73 1.0 9823.0 266.0 07.Feb.2030 397.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 591.942,45 1.0 10935.0 838.0 15.Mai2038 638.0
CRM SALESFORCE INC Industrie 592.325,88 1.0 9851.0 753.0 15.März2036 555.0
T AT&T INC Industrie 590.867,87 1.0 10124.0 629.0 15.Feb.2034 540.0
MS MORGAN STANLEY MTN Finanzinstitute 588.850,18 1.0 10053.0 581.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Industrie 587.990,68 1.0 5460.0 1525.0 01.Nov.2056 294.0
ORCL ORACLE CORPORATION Industrie 586.707,14 1.0 8821.0 456.0 25.März2031 288.0
T AT&T INC Industrie 586.881,34 1.0 9502.0 179.0 01.Feb.2028 165.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 586.996,49 1.0 10089.0 249.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 585.509,95 1.0 10141.0 266.0 26.Feb.2029 485.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 585.189,59 1.0 9020.0 517.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 584.314,72 1.0 10272.0 611.0 19.Apr.2035 583.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 583.014,90 1.0 9402.0 328.0 22.Okt.2030 288.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.087,88 1.0 10137.0 256.0 23.Jan.2030 520.0
ABBV ABBVIE INC Industrie 582.429,43 1.0 8612.0 1091.0 06.Nov.2042 440.0
ORCL ORACLE CORPORATION Industrie 582.605,05 1.0 9246.0 731.0 26.Sept.2035 520.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 582.591,06 1.0 8513.0 692.0 01.Aug.2050 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 580.380,48 1.0 10010.0 171.0 12.Jan.2028 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 579.122,62 1.0 9687.0 290.0 15.Mai2029 350.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 578.873,62 1.0 8833.0 661.0 01.März2050 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.977,17 1.0 10138.0 340.0 24.Jan.2031 524.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 578.061,36 1.0 9781.0 154.0 02.Nov.2027 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 577.391,58 1.0 10869.0 836.0 15.Mai2038 640.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 577.464,13 1.0 9370.0 624.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 576.956,11 1.0 10283.0 227.0 15.Sept.2029 582.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 576.615,61 1.0 9440.0 312.0 01.Nov.2034 250.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 575.961,30 1.0 9702.0 600.0 28.Feb.2033 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 575.787,15 1.0 9849.0 663.0 03.Dez.2035 521.0
PERU PERU (REPUBLIC OF) Sovereigns 574.842,10 1.0 12056.0 566.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 574.926,46 1.0 10139.0 355.0 22.Apr.2031 510.0
GPN GLOBAL PAYMENTS INC Industrie 575.078,12 1.0 9638.0 542.0 15.Nov.2032 520.0
C CITIGROUP INC Finanzinstitute 574.112,77 1.0 8988.0 514.0 25.Jan.2033 306.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 574.209,98 1.0 9808.0 236.0 18.Sept.2028 313.0
BAC BANK OF AMERICA CORP Finanzinstitute 574.471,59 1.0 7466.0 1017.0 22.Apr.2042 331.0
FNMA FNMA BENCHMARK NOTE Agency 573.875,15 1.0 9529.0 149.0 08.Okt.2027 75.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 573.113,30 1.0 9182.0 378.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP Finanzinstitute 572.509,05 1.0 8766.0 484.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 572.599,40 1.0 9203.0 360.0 11.Feb.2031 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 571.630,18 1.0 9951.0 343.0 23.Jan.2031 438.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 571.197,30 1.0 10039.0 263.0 25.Jan.2029 413.0
MS MORGAN STANLEY MTN Finanzinstitute 568.891,55 1.0 9875.0 433.0 12.März2032 471.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 569.039,40 1.0 10513.0 290.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 567.668,47 1.0 9481.0 212.0 14.Juni2029 209.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 566.864,16 1.0 9806.0 124.0 07.Juli2027 238.0
AMZN AMAZON.COM INC Industrie 567.241,06 1.0 9422.0 1357.0 20.Nov.2055 545.0
PERU PERU (REPUBLIC OF) Sovereigns 567.342,72 1.0 9101.0 440.0 23.Jan.2031 278.0
MS MORGAN STANLEY MTN Finanzinstitute 565.835,84 1.0 9818.0 1070.0 13.März2047 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 565.863,31 1.0 9670.0 747.0 15.Jan.2036 500.0
MS MORGAN STANLEY MTN Finanzinstitute 566.054,81 1.0 10135.0 670.0 17.Apr.2036 566.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 566.146,75 1.0 9869.0 664.0 15.Aug.2035 542.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.893,95 1.0 9890.0 104.0 01.Mai2028 354.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 564.977,18 1.0 9320.0 1078.0 23.Jan.2047 543.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 561.173,10 1.0 7357.0 986.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 560.833,82 1.0 10090.0 667.0 18.Jan.2036 559.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.365,53 1.0 9972.0 319.0 22.Okt.2030 460.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.512,84 1.0 10155.0 214.0 24.Juli2029 530.0
AVGO BROADCOM INC Industrie 557.420,47 1.0 8908.0 658.0 15.Apr.2034 347.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.551,73 1.0 10360.0 231.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 557.555,00 1.0 9968.0 126.0 22.Juli2027 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 557.660,36 1.0 6838.0 1412.0 22.März2051 355.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.808,13 1.0 9833.0 194.0 23.Apr.2029 381.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 556.635,54 1.0 9751.0 398.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 556.311,98 1.0 11062.0 638.0 01.Dez.2040 690.0
AVGO BROADCOM INC Industrie 554.061,48 1.0 10155.0 295.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 553.267,24 1.0 9190.0 373.0 22.Apr.2031 252.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 553.651,61 1.0 9881.0 324.0 21.Sept.2029 363.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 552.615,34 1.0 11873.0 382.0 15.Dez.2030 963.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 552.651,77 1.0 9252.0 359.0 07.Feb.2030 260.0
ORCL ORACLE CORPORATION Industrie 552.237,28 1.0 7081.0 988.0 01.Apr.2040 360.0
GOOGL ALPHABET INC Industrie 551.062,05 1.0 9787.0 581.0 15.Feb.2033 440.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 550.381,19 1.0 8927.0 462.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.388,19 1.0 10107.0 103.0 22.Apr.2028 557.0
MRK MERCK & CO INC Industrie 548.724,57 1.0 8786.0 521.0 10.Dez.2031 215.0
HCA HCA INC Industrie 548.742,40 1.0 9436.0 397.0 01.Sept.2030 350.0
EUR EUR CASH Cash und/oder Derivate 547.373,07 1.0 11520.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.735,99 1.0 10123.0 673.0 24.Jan.2036 550.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 546.740,90 1.0 9157.0 390.0 01.März2036 200.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 546.433,76 1.0 9849.0 653.0 12.Jan.2034 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 545.385,66 1.0 9382.0 224.0 20.Juli2028 113.0
AMGN AMGEN INC Industrie 545.159,35 1.0 9696.0 1054.0 02.März2043 560.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 544.563,56 1.0 8642.0 687.0 20.Dez.2046 250.0
MS MORGAN STANLEY MTN Finanzinstitute 544.344,17 1.0 9909.0 258.0 23.Jan.2030 443.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.461,98 1.0 10026.0 103.0 27.Okt.2027 438.0
BA BOEING CO Industrie 544.670,05 1.0 9893.0 925.0 01.Mai2040 571.0
META META PLATFORMS INC Industrie 543.698,71 1.0 8924.0 1324.0 15.Aug.2054 540.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 542.593,89 1.0 10358.0 668.0 14.Feb.2035 640.0
AZN ASTRAZENECA PLC Industrie 541.860,78 1.0 11037.0 821.0 15.Sept.2037 645.0
CMCSA COMCAST CORPORATION Industrie 542.060,69 1.0 5687.0 1446.0 01.Nov.2051 289.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 541.464,04 1.0 9826.0 366.0 01.Juli2030 455.0
AMGN AMGEN INC Industrie 541.627,46 1.0 8252.0 1310.0 15.Juni2051 466.0
AAPL APPLE INC Industrie 540.883,27 1.0 9840.0 139.0 12.Sept.2027 290.0
C CITIGROUP INC Finanzinstitute 540.052,09 1.0 9796.0 717.0 11.Sept.2036 517.0
C CITIGROUP INC Finanzinstitute 539.503,25 1.0 10116.0 264.0 13.Feb.2030 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 539.668,96 1.0 8822.0 503.0 08.Nov.2032 254.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 539.859,54 1.0 9966.0 208.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 538.824,93 1.0 9921.0 236.0 16.Nov.2028 413.0
ABT ABBOTT LABORATORIES Industrie 538.899,88 1.0 9778.0 443.0 15.März2031 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 538.633,61 1.0 9718.0 757.0 05.Feb.2037 519.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 538.493,28 1.0 9133.0 403.0 01.Dez.2036 200.0
FNAS8594 FNMA 15YR MBS Pass-Through 537.747,21 1.0 9646.0 198.0 01.Jan.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 537.399,71 1.0 10133.0 235.0 16.Okt.2028 450.0
MS MORGAN STANLEY MTN Finanzinstitute 535.869,49 1.0 10102.0 337.0 15.Jan.2031 523.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 535.430,60 1.0 9998.0 364.0 18.März2030 400.0
NYC NEW YORK N Y Local Authority 535.351,84 1.0 10505.0 676.0 01.Dez.2037 627.0
ORCL ORACLE CORPORATION Industrie 535.140,61 1.0 8493.0 1063.0 26.Sept.2045 588.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 534.212,11 1.0 10622.0 516.0 18.Okt.2033 634.0
ABBV ABBVIE INC Industrie 534.361,71 1.0 9549.0 715.0 14.Mai2035 450.0
ABT ABBOTT LABORATORIES Industrie 534.479,23 1.0 9696.0 589.0 15.März2033 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 534.634,90 1.0 8766.0 1074.0 01.Juni2042 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 533.651,21 1.0 11714.0 326.0 02.Feb.2030 950.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.267,42 1.0 9169.0 1171.0 04.Mai2053 634.0
MS MORGAN STANLEY MTN Finanzinstitute 532.349,31 1.0 9557.0 714.0 22.Okt.2036 489.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 532.630,09 1.0 9870.0 238.0 21.Okt.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 532.689,40 1.0 10379.0 1164.0 13.Mai2055 738.0
ABT ABBOTT LABORATORIES Industrie 531.701,01 1.0 9640.0 1395.0 15.März2056 550.0
AMZN AMAZON.COM INC Industrie 531.829,15 1.0 7840.0 1280.0 22.Aug.2047 405.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 532.250,61 1.0 10416.0 859.0 01.Nov.2040 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 528.389,76 1.0 9961.0 318.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Industrie 527.749,47 1.0 9572.0 889.0 15.März2038 475.0
AVGO BROADCOM INC 144A Industrie 527.392,03 1.0 8391.0 793.0 15.Nov.2035 314.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 527.272,22 1.0 8837.0 636.0 01.Aug.2051 300.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 527.429,16 1.0 9602.0 296.0 01.Sept.2034 300.0
ABT ABBOTT LABORATORIES Industrie 526.425,04 1.0 9543.0 1502.0 15.März2066 560.0
C CITIGROUP INC Finanzinstitute 526.435,16 1.0 9923.0 316.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 526.521,02 1.0 10109.0 270.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 526.639,10 1.0 9562.0 137.0 21.Aug.2027 130.0
T AT&T INC Industrie 526.728,95 1.0 9072.0 468.0 01.Juni2031 275.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 524.525,62 1.0 10393.0 957.0 01.Feb.2041 625.0
MS MORGAN STANLEY MTN Finanzinstitute 524.633,33 1.0 9960.0 561.0 21.Apr.2034 525.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 525.015,22 1.0 10081.0 399.0 01.Feb.2053 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 524.244,80 1.0 7887.0 1298.0 26.Okt.2049 425.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 522.792,01 1.0 10064.0 172.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 522.358,43 1.0 9935.0 187.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 521.104,12 1.0 9910.0 273.0 13.März2029 400.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 520.446,64 1.0 9395.0 404.0 01.März2037 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 518.757,71 1.0 10318.0 777.0 15.Feb.2036 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.347,13 1.0 9595.0 1233.0 28.Jan.2056 573.0
MS MORGAN STANLEY MTN Finanzinstitute 518.450,88 1.0 10070.0 298.0 19.Juli2030 504.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 518.473,51 1.0 9217.0 974.0 01.Nov.2053 518.0
ORCL ORACLE CORPORATION Industrie 517.527,84 1.0 5913.0 1262.0 01.Apr.2050 360.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 515.374,84 1.0 9887.0 184.0 05.März2029 397.0
AMZN AMAZON.COM INC Industrie 515.493,28 1.0 9795.0 1506.0 13.März2076 605.0
C CITIGROUP INC Finanzinstitute 514.749,00 1.0 9797.0 274.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 514.896,12 1.0 8843.0 497.0 20.Okt.2032 257.0
VZ VERIZON COMMUNICATIONS INC Industrie 513.790,31 1.0 7551.0 1089.0 22.März2041 340.0
ORAFP ORANGE SA Industrie 513.924,17 1.0 11749.0 406.0 01.März2031 850.0
JPM JPMORGAN CHASE & CO Finanzinstitute 513.928,89 1.0 7630.0 1181.0 15.Nov.2048 396.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 513.353,98 1.0 9759.0 346.0 01.Nov.2038 400.0
MS MORGAN STANLEY Finanzinstitute 512.655,28 1.0 8537.0 501.0 16.Sept.2036 248.0
JPM JPMORGAN CHASE & CO Finanzinstitute 512.766,16 1.0 9716.0 285.0 06.Mai2030 370.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 512.833,94 1.0 10184.0 242.0 15.Nov.2028 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 513.123,38 1.0 10109.0 100.0 13.Apr.2028 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.976,62 1.0 9497.0 1336.0 22.Feb.2054 555.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 511.138,83 1.0 9814.0 772.0 16.März2036 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 511.204,88 1.0 10044.0 261.0 18.Jan.2029 413.0
WFC WELLS FARGO & COMPANY Finanzinstitute 511.377,35 1.0 10384.0 230.0 23.Okt.2029 630.0
C CITIGROUP INC Finanzinstitute 510.342,30 1.0 10046.0 633.0 11.Juni2035 545.0
T AT&T INC Industrie 510.706,71 1.0 9381.0 714.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 509.824,51 1.0 10265.0 612.0 25.Apr.2035 585.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 510.077,73 1.0 10151.0 635.0 22.Feb.2034 520.0
ISRAEL ISRAEL (STATE OF) Sovereigns 510.095,31 1.0 10143.0 694.0 19.Feb.2035 563.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 510.120,11 1.0 9407.0 354.0 01.März2036 250.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.072,17 1.0 10077.0 170.0 12.Jan.2029 502.0
BA BOEING CO Industrie 509.209,46 1.0 10805.0 611.0 01.Mai2034 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 509.226,97 1.0 9406.0 1318.0 15.Juli2054 563.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 509.572,60 1.0 10014.0 197.0 09.Mai2029 462.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 508.506,28 1.0 10356.0 616.0 28.Okt.2034 575.0
ISRAEL ISRAEL (STATE OF) Sovereigns 507.900,24 1.0 9295.0 1304.0 12.März2054 575.0
POLAND POLAND (REPUBLIC OF) Sovereigns 507.312,41 1.0 10188.0 346.0 12.Feb.2030 488.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.362,70 1.0 9882.0 125.0 21.Juli2028 359.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 507.678,79 1.0 9163.0 383.0 01.März2036 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 505.251,38 1.0 9967.0 247.0 05.Dez.2029 445.0
FN890621 FNMA 30YR MBS Pass-Through 504.898,91 1.0 10096.0 431.0 01.Mai2042 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 504.297,11 1.0 8811.0 495.0 21.Okt.2032 265.0
F FORD MOTOR COMPANY Industrie 504.390,19 1.0 10023.0 518.0 19.Aug.2032 610.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 504.522,23 1.0 10087.0 682.0 09.Mai2036 546.0
GOOGL ALPHABET INC Industrie 502.673,43 1.0 9770.0 746.0 15.Nov.2035 470.0
BA BOEING CO Industrie 502.683,02 1.0 10893.0 1238.0 01.Mai2054 686.0
AMGN AMGEN INC Industrie 502.699,79 1.0 10223.0 346.0 02.März2030 525.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 502.180,70 1.0 9297.0 384.0 15.Juni2030 315.0
AVGO BROADCOM INC Industrie 502.396,50 1.0 9024.0 450.0 15.Feb.2031 245.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 501.090,81 1.0 9620.0 724.0 15.Sept.2036 489.0
MS MORGAN STANLEY MTN Finanzinstitute 500.362,57 1.0 10092.0 188.0 20.Apr.2029 516.0
CSCO CISCO SYSTEMS INC Industrie 500.534,35 1.0 10172.0 427.0 26.Feb.2031 495.0
MS MORGAN STANLEY Finanzinstitute 499.870,52 1.0 10099.0 256.0 16.Jan.2030 517.0
C CITIBANK NA Finanzinstitute 498.825,97 1.0 10030.0 110.0 29.Mai2027 458.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 497.799,07 1.0 9774.0 420.0 16.Jan.2032 449.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 497.891,62 1.0 10480.0 663.0 26.Jan.2036 670.0
S SPRINT CAPITAL CORPORATION Industrie 497.277,94 1.0 11811.0 477.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 497.643,98 1.0 9794.0 410.0 19.Nov.2031 446.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 496.718,80 1.0 9230.0 641.0 01.Juni2049 350.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 496.035,45 1.0 9856.0 268.0 08.Feb.2030 421.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 496.125,94 1.0 10108.0 628.0 13.Sept.2033 450.0
DIS WALT DISNEY CO Industrie 496.187,79 1.0 9220.0 441.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 495.737,92 1.0 8759.0 464.0 14.Feb.2031 125.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 494.769,01 1.0 9160.0 1085.0 30.Sept.2043 500.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 494.185,65 1.0 10737.0 754.0 15.Nov.2039 667.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 493.739,64 1.0 8959.0 461.0 17.Juni2031 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 493.860,69 1.0 9860.0 405.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 493.466,33 1.0 8827.0 1417.0 15.Aug.2064 555.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.391,05 1.0 10010.0 113.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 492.492,33 1.0 12306.0 851.0 15.Juli2039 813.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 492.588,24 1.0 9839.0 441.0 16.März2031 430.0
KFW KFW Agency 491.920,00 1.0 9799.0 191.0 03.Apr.2028 288.0
ORCL ORACLE CORPORATION Industrie 491.327,12 1.0 9447.0 549.0 26.Sept.2032 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 490.551,79 1.0 10078.0 728.0 11.Juni2035 480.0
MS MORGAN STANLEY Finanzinstitute 490.630,77 1.0 9846.0 172.0 24.Jan.2029 377.0
BACR BARCLAYS PLC Finanzinstitute 490.988,04 1.0 9795.0 650.0 10.Sept.2035 534.0
META META PLATFORMS INC Industrie 490.462,81 1.0 9825.0 552.0 15.Nov.2032 460.0
TBOND TREASURY BOND Schuldverschreibungen 489.929,64 1.0 9639.0 988.0 15.Nov.2039 438.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 489.331,73 1.0 9850.0 462.0 20.Aug.2055 500.0
TMUS T-MOBILE USA INC Industrie 489.168,73 1.0 7950.0 1274.0 15.Apr.2050 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 488.510,13 1.0 9389.0 284.0 15.März2029 175.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 488.621,55 1.0 10933.0 568.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 487.611,97 1.0 10090.0 522.0 11.Aug.2033 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 487.738,86 1.0 9831.0 819.0 02.Juli2037 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 486.596,40 1.0 10623.0 561.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 485.532,26 1.0 10044.0 625.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 483.810,19 1.0 10264.0 563.0 08.März2033 570.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 483.900,28 1.0 9862.0 233.0 15.Sept.2029 408.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 481.617,85 1.0 10427.0 230.0 24.Okt.2029 648.0
AMZN AMAZON.COM INC Industrie 481.456,49 1.0 8878.0 884.0 22.Aug.2037 388.0
CAS CALIFORNIA (STATE OF) Local Authority 481.054,77 1.0 9499.0 328.0 01.Okt.2029 250.0
C CITIGROUP INC Finanzinstitute 480.722,01 1.0 9847.0 508.0 24.Mai2033 491.0
RDSALN SHELL FINANCE US INC 144A Industrie 479.242,56 1.0 10862.0 867.0 15.Dez.2038 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 478.082,06 1.0 9191.0 522.0 08.März2037 385.0
META META PLATFORMS INC Industrie 478.146,60 1.0 9170.0 1271.0 15.Mai2053 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 477.819,95 1.0 8413.0 665.0 12.Feb.2034 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.876,09 1.0 9664.0 743.0 22.Jan.2037 490.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 476.894,58 1.0 9867.0 351.0 04.Apr.2031 448.0
CVS CVS HEALTH CORP Industrie 476.962,90 1.0 8656.0 1125.0 20.Juli2045 513.0
AVGO BROADCOM INC 144A Industrie 475.983,03 1.0 8234.0 856.0 15.Nov.2036 319.0
ABBV ABBVIE INC Industrie 475.556,88 1.0 9399.0 1357.0 15.März2054 540.0
MS MORGAN STANLEY Finanzinstitute 475.571,32 1.0 9528.0 356.0 01.Apr.2031 362.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.769,29 1.0 9869.0 100.0 12.Apr.2027 275.0
POLAND POLAND (REPUBLIC OF) Sovereigns 473.993,02 1.0 9959.0 604.0 04.Okt.2033 488.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 474.071,14 1.0 10063.0 353.0 31.März2030 495.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 474.168,10 1.0 10385.0 589.0 15.Juni2033 538.0
GOOGL ALPHABET INC Industrie 472.196,50 1.0 9770.0 1157.0 15.Feb.2046 550.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 472.604,61 1.0 10025.0 184.0 04.März2029 479.0
CRM SALESFORCE INC Industrie 471.064,34 1.0 9897.0 574.0 15.März2033 520.0
C CITIGROUP INC Finanzinstitute 471.415,05 1.0 9881.0 125.0 24.Juli2028 367.0
VZ VERIZON COMMUNICATIONS INC Industrie 470.371,18 1.0 9620.0 616.0 10.Aug.2033 450.0
MS MORGAN STANLEY MTN Finanzinstitute 470.805,36 1.0 8914.0 514.0 21.Jan.2033 294.0
KFW KFW MTN Agency 469.961,33 1.0 9893.0 110.0 20.Mai2027 300.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 470.027,41 1.0 9399.0 384.0 01.Aug.2036 250.0
CSCO CISCO SYSTEMS INC Industrie 469.228,03 1.0 10047.0 639.0 26.Feb.2034 505.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.273,58 1.0 9942.0 156.0 17.Nov.2028 420.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 468.481,94 1.0 9931.0 679.0 03.März2036 545.0
C CITIGROUP INC Finanzinstitute 468.535,40 1.0 9235.0 360.0 29.Jan.2031 267.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 468.565,02 1.0 9856.0 114.0 01.Juni2027 288.0
ABT ABBOTT LABORATORIES Industrie 468.594,94 1.0 9847.0 274.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.709,13 1.0 10099.0 109.0 17.Mai2028 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.718,15 1.0 8661.0 850.0 24.Juli2038 388.0
TMUS T-MOBILE USA INC Industrie 468.031,30 1.0 9964.0 593.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 468.139,91 1.0 10176.0 553.0 19.Jan.2038 595.0
FNAS8488 FNMA 30YR MBS Pass-Through 468.310,76 1.0 8974.0 620.0 01.Dez.2046 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.315,65 1.0 9657.0 1055.0 29.Nov.2045 553.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 467.421,56 1.0 9871.0 262.0 23.Jan.2030 418.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 466.737,03 1.0 8112.0 708.0 01.Okt.2051 200.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.132,46 1.0 9910.0 103.0 24.Apr.2028 371.0
ORCL ORACLE CORPORATION Industrie 466.347,17 1.0 9807.0 97.0 01.Apr.2027 280.0
C CITIGROUP INC Finanzinstitute 466.423,19 1.0 9924.0 690.0 27.März2036 533.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 465.928,15 1.0 9981.0 372.0 22.Mai2030 425.0
PERU PERU (REPUBLIC OF) Sovereigns 465.333,87 1.0 9393.0 1238.0 18.Nov.2050 563.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.415,06 1.0 8584.0 840.0 31.Okt.2038 402.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 464.904,52 1.0 8459.0 729.0 01.Feb.2051 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 464.713,11 1.0 10006.0 896.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 464.854,32 1.0 10575.0 1006.0 24.Juli2042 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.936,40 1.0 9262.0 379.0 13.Mai2031 296.0
JPM JPMORGAN CHASE & CO Finanzinstitute 464.054,69 1.0 9787.0 507.0 26.Apr.2033 459.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 464.139,79 1.0 10517.0 551.0 09.März2034 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 463.581,59 1.0 10281.0 188.0 12.Mai2028 680.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.601,86 1.0 9403.0 671.0 01.Jan.2044 350.0
POLAND POLAND (REPUBLIC OF) Sovereigns 462.496,93 1.0 9174.0 1274.0 04.Apr.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 462.929,16 1.0 10279.0 274.0 25.Apr.2030 573.0
TMUS T-MOBILE USA INC Industrie 462.936,85 1.0 9388.0 406.0 15.Apr.2031 350.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 462.749,59 1.0 9724.0 136.0 01.Jan.2033 250.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.152,48 1.0 10434.0 236.0 01.Juli2054 650.0
FISV FISERV INC Industrie 461.717,82 1.0 9536.0 299.0 01.Juli2029 350.0
PFE PFIZER INC Industrie 461.757,95 1.0 9315.0 368.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.840,76 1.0 10051.0 716.0 23.Juli2036 558.0
T AT&T INC Industrie 461.891,69 1.0 8680.0 534.0 01.Feb.2032 225.0
CI CIGNA GROUP Industrie 460.271,45 1.0 8546.0 1233.0 15.Dez.2048 490.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 460.264,70 1.0 8481.0 683.0 01.Juli2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.663,36 1.0 9972.0 289.0 14.Juni2030 457.0
AAPL APPLE INC Industrie 459.979,93 1.0 8135.0 1147.0 04.Mai2043 385.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 460.003,77 1.0 9909.0 381.0 18.Juli2031 473.0
ORCL ORACLE CORPORATION Industrie 459.221,40 1.0 9483.0 732.0 04.Feb.2036 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.478,33 1.0 9819.0 175.0 23.Jan.2029 351.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 459.090,75 1.0 10037.0 423.0 01.Mai2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.323,40 1.0 9911.0 216.0 23.Juli2029 420.0
BACR BARCLAYS PLC Finanzinstitute 458.682,02 1.0 10030.0 669.0 25.Feb.2036 579.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 458.468,29 1.0 8334.0 793.0 01.Apr.2051 250.0
BACR BARCLAYS PLC Finanzinstitute 457.799,38 1.0 10126.0 347.0 25.Feb.2031 537.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 457.946,48 1.0 9796.0 174.0 19.Jan.2028 275.0
C CITIGROUP INC Finanzinstitute 458.015,42 1.0 9886.0 219.0 25.Juli2028 413.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 458.088,68 1.0 10181.0 169.0 13.Jan.2028 552.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 457.521,24 1.0 9787.0 573.0 20.Juli2047 450.0
MS MORGAN STANLEY Finanzinstitute 457.312,80 1.0 10058.0 610.0 18.Jan.2035 547.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 457.314,48 1.0 10331.0 219.0 21.Aug.2029 621.0
JPM JPMORGAN CHASE & CO Finanzinstitute 457.007,65 1.0 10070.0 172.0 24.Jan.2029 492.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 455.304,83 1.0 9881.0 708.0 15.März2035 500.0
ORCL ORACLE CORPORATION Industrie 454.428,89 1.0 9302.0 1110.0 09.Nov.2052 690.0
AMZN AMAZON.COM INC Industrie 454.657,74 1.0 10070.0 153.0 01.Dez.2027 455.0
AVGO BROADCOM INC Industrie 453.020,93 1.0 7838.0 1078.0 15.Feb.2041 350.0
KDB KOREA DEVELOPMENT BANK Agency 453.227,61 1.0 8856.0 454.0 19.Jan.2031 163.0
AVGO BROADCOM INC 144A Industrie 453.509,47 1.0 9572.0 822.0 15.Mai2037 493.0
AVGO BROADCOM INC Industrie 452.440,98 1.0 9950.0 718.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.519,83 1.0 10187.0 673.0 13.Mai2036 579.0
MO ALTRIA GROUP INC Industrie 452.742,90 1.0 9562.0 1183.0 14.Feb.2049 595.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 452.065,64 1.0 9275.0 355.0 22.Jan.2030 255.0
BAC BANK OF AMERICA CORP Finanzinstitute 451.435,10 1.0 10073.0 688.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 448.803,56 1.0 9376.0 579.0 19.Mai2033 488.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 449.127,02 1.0 9908.0 382.0 04.Aug.2031 495.0
RDSALN SHELL FINANCE US INC Industrie 447.611,49 1.0 8361.0 1177.0 11.Mai2045 438.0
V VISA INC Industrie 448.165,64 1.0 8333.0 1206.0 14.Dez.2045 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 447.283,37 1.0 9910.0 689.0 02.Apr.2035 525.0
ABT ABBOTT LABORATORIES Industrie 445.987,83 1.0 9036.0 1197.0 30.Nov.2046 490.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 446.303,31 1.0 8730.0 459.0 29.Jan.2031 130.0
KFW KFW Agency 445.561,70 1.0 9969.0 180.0 15.Feb.2028 375.0
AMGN AMGEN INC Industrie 445.590,37 1.0 9441.0 1431.0 02.März2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 444.742,37 1.0 10709.0 649.0 23.Okt.2034 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 443.594,57 1.0 11349.0 508.0 03.Nov.2033 811.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 443.800,46 1.0 9707.0 177.0 01.Feb.2028 300.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 442.858,51 1.0 8941.0 1437.0 19.Mai2063 534.0
ABBV ABBVIE INC Industrie 442.957,94 1.0 10051.0 88.0 15.März2027 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.257,70 1.0 6676.0 1280.0 22.Apr.2052 333.0
WFC WELLS FARGO & COMPANY Finanzinstitute 441.934,25 1.0 9392.0 1070.0 15.Jan.2044 561.0
FNAS4375 FNMA 30YR MBS Pass-Through 441.501,85 1.0 9583.0 532.0 01.Feb.2045 400.0
MS MORGAN STANLEY MTN Finanzinstitute 440.588,97 1.0 10240.0 271.0 18.Apr.2030 566.0
META META PLATFORMS INC Industrie 440.617,00 1.0 9846.0 408.0 15.Nov.2030 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 440.924,06 1.0 9895.0 193.0 23.Apr.2029 400.0
AVGO BROADCOM INC Industrie 440.152,01 1.0 9054.0 601.0 15.Apr.2033 342.0
ONT ONTARIO (PROVINCE OF) Local Authority 440.180,82 1.0 8750.0 431.0 07.Okt.2030 113.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 440.286,56 1.0 8901.0 469.0 15.Apr.2031 188.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 439.738,20 1.0 9282.0 671.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.459,95 1.0 9847.0 139.0 21.Okt.2027 325.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 438.961,88 1.0 9745.0 490.0 17.Sept.2031 363.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 439.206,96 1.0 9734.0 698.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 439.208,06 1.0 9976.0 735.0 22.März2035 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.590,41 1.0 9941.0 123.0 25.Nov.2027 418.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 437.501,51 1.0 10099.0 358.0 13.Mai2031 524.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 436.862,01 1.0 8203.0 1246.0 01.Juli2050 495.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 436.802,14 1.0 9976.0 103.0 27.Apr.2028 438.0
MS MORGAN STANLEY MTN Finanzinstitute 435.962,92 1.0 8648.0 920.0 22.Juli2038 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.059,01 1.0 10051.0 127.0 22.Juli2028 498.0
FNMA FNMA BENCHMARK NOTE Agency 435.585,97 1.0 10660.0 279.0 15.Mai2029 625.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 435.097,00 1.0 9515.0 1063.0 15.Juni2043 544.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.762,64 1.0 10167.0 563.0 15.Feb.2033 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 434.881,07 1.0 7715.0 1032.0 14.Aug.2041 428.0
G2BY0776 GNMA2 30YR MBS Pass-Through 434.540,71 1.0 8507.0 689.0 20.Sept.2050 250.0
MO ALTRIA GROUP INC Industrie 434.010,44 1.0 9908.0 883.0 14.Feb.2039 580.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 432.974,12 1.0 7930.0 1198.0 15.März2050 433.0
PERU PERU (REPUBLIC OF) Sovereigns 432.976,07 1.0 8514.0 672.0 15.Jan.2034 300.0
INTC INTEL CORPORATION Industrie 433.150,48 1.0 10005.0 564.0 10.Feb.2033 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 433.171,66 1.0 10102.0 299.0 22.Juli2030 500.0
SNPS SYNOPSYS INC Industrie 430.895,74 1.0 9887.0 691.0 01.Apr.2035 515.0
KR KROGER CO Industrie 431.043,09 1.0 9780.0 676.0 15.Sept.2034 500.0
AAPL APPLE INC Industrie 431.256,22 1.0 8869.0 457.0 08.Feb.2031 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 430.439,50 1.0 10275.0 354.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 429.820,05 1.0 9815.0 400.0 06.Nov.2031 462.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 429.406,21 1.0 10164.0 342.0 15.Feb.2030 513.0
MSFT MICROSOFT CORPORATION Industrie 429.670,96 1.0 8905.0 837.0 08.Aug.2036 345.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 428.699,00 1.0 8851.0 670.0 01.Apr.2050 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 428.009,63 1.0 9849.0 156.0 06.Dez.2027 340.0
AAPL APPLE INC Industrie 428.123,63 1.0 9845.0 152.0 13.Nov.2027 300.0
NOC NORTHROP GRUMMAN CORP Industrie 428.262,16 1.0 9803.0 169.0 15.Jan.2028 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 428.264,01 1.0 8596.0 503.0 21.Sept.2036 248.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 427.506,68 1.0 10168.0 233.0 19.Sept.2028 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 427.246,24 1.0 8722.0 451.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 426.118,14 1.0 8892.0 471.0 12.Mai2031 210.0
BABA ALIBABA GROUP HOLDING LTD Industrie 424.943,75 1.0 10188.0 706.0 26.Mai2035 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.378,51 1.0 9894.0 114.0 05.Juni2028 369.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 424.622,86 1.0 9674.0 710.0 06.Nov.2036 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 423.736,50 1.0 10344.0 556.0 13.Jan.2033 577.0
AMZN AMAZON.COM INC Industrie 423.826,56 1.0 9828.0 411.0 20.Nov.2030 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 423.957,74 1.0 10058.0 732.0 21.Mai2035 450.0
NFLX NETFLIX INC Industrie 423.270,86 1.0 10104.0 191.0 15.Apr.2028 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 422.643,73 1.0 10179.0 602.0 05.Jan.2035 568.0
MS MORGAN STANLEY Finanzinstitute 422.934,79 1.0 8141.0 1179.0 27.Jan.2045 430.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 423.016,90 1.0 10108.0 341.0 28.Jan.2031 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 421.977,43 1.0 6537.0 1548.0 22.März2061 370.0
TELEFO TELEFONICA EMISIONES SAU Industrie 422.000,35 1.0 10915.0 728.0 20.Juni2036 704.0
USB US BANCORP MTN Finanzinstitute 421.555,44 1.0 10240.0 201.0 12.Juni2029 578.0
XOM EXXON MOBIL CORP Industrie 421.604,88 1.0 8177.0 1343.0 19.März2050 433.0
BACR BARCLAYS PLC Finanzinstitute 421.718,11 1.0 11098.0 505.0 02.Nov.2033 744.0
ORCL ORACLE CORPORATION Industrie 421.848,02 1.0 9586.0 402.0 26.Sept.2030 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 420.893,96 1.0 9962.0 571.0 13.Feb.2033 481.0
MS MORGAN STANLEY MTN Finanzinstitute 420.924,57 1.0 9959.0 100.0 20.Apr.2028 421.0
MS MORGAN STANLEY MTN Finanzinstitute 420.948,86 1.0 9912.0 504.0 20.Apr.2037 530.0
TMUS T-MOBILE USA INC Industrie 421.315,08 1.0 9646.0 250.0 15.Apr.2029 338.0
AMZN AMAZON.COM INC Industrie 420.561,58 1.0 9873.0 1367.0 13.März2056 580.0
ABBV ABBVIE INC Industrie 420.655,55 1.0 8776.0 1156.0 14.Mai2045 470.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 419.725,19 1.0 9983.0 364.0 18.März2030 400.0
CARR CARRIER GLOBAL CORP Industrie 419.938,54 1.0 9300.0 360.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 420.038,54 1.0 9484.0 204.0 12.Mai2028 165.0
MO ALTRIA GROUP INC Industrie 420.052,34 1.0 10040.0 256.0 14.Feb.2029 480.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 418.956,57 1.0 8697.0 1348.0 20.Apr.2055 497.0
AMZN AMAZON.COM INC Industrie 418.454,82 1.0 9456.0 522.0 13.Apr.2032 360.0
ORCL ORACLE CORPORATION Industrie 418.516,34 1.0 9000.0 683.0 27.Sept.2034 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 418.754,40 1.0 9987.0 658.0 15.Juli2034 515.0
AAPL APPLE INC Industrie 418.763,70 1.0 9501.0 181.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 418.193,17 1.0 10214.0 201.0 12.Juni2029 558.0
AMZN AMAZON.COM INC Industrie 417.364,33 1.0 10028.0 553.0 01.Dez.2032 470.0
TMUS T-MOBILE USA INC Industrie 417.499,86 1.0 9142.0 426.0 15.Feb.2031 288.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 416.940,15 1.0 9786.0 614.0 06.Juli2033 420.0
C CITIGROUP INC Finanzinstitute 416.946,08 1.0 9402.0 331.0 05.Nov.2030 298.0
META META PLATFORMS INC Industrie 417.116,36 1.0 7745.0 1347.0 15.Aug.2052 445.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 416.894,82 1.0 9399.0 376.0 01.Mai2036 250.0
CRM SALESFORCE INC Industrie 416.081,49 1.0 9855.0 185.0 11.Apr.2028 370.0
AMAT APPLIED MATERIALS INC Industrie 416.188,51 1.0 9916.0 93.0 01.Apr.2027 330.0
XOM EXXON MOBIL CORP Industrie 414.927,06 1.0 6999.0 1415.0 15.Apr.2051 345.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 414.131,16 1.0 10080.0 685.0 23.Okt.2035 638.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 413.534,56 1.0 9826.0 396.0 11.Sept.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 412.415,26 1.0 10766.0 835.0 16.Mai2038 638.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 412.635,40 1.0 10128.0 322.0 19.Nov.2030 529.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.658,67 1.0 10100.0 257.0 23.Jan.2030 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.838,77 1.0 9735.0 114.0 01.Juni2028 218.0
BATSLN REYNOLDS AMERICAN INC Industrie 411.949,84 1.0 9512.0 1100.0 15.Aug.2045 585.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 411.289,38 1.0 9739.0 377.0 01.März2031 300.0
NWG NATWEST GROUP PLC Finanzinstitute 411.363,53 1.0 10262.0 226.0 13.Sept.2029 581.0
ABBV ABBVIE INC Industrie 410.904,09 1.0 9989.0 234.0 14.Nov.2028 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.919,04 1.0 10053.0 124.0 20.Juli2028 502.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 410.993,29 1.0 8192.0 582.0 29.Sept.2032 225.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 410.374,76 1.0 9959.0 323.0 16.Okt.2029 388.0
CSCO CISCO SYSTEMS INC Industrie 410.006,14 1.0 10444.0 897.0 15.Feb.2039 590.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 408.926,34 1.0 10249.0 149.0 10.Nov.2028 620.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 409.050,95 1.0 9940.0 753.0 28.Aug.2035 463.0
PFE WYETH LLC Industrie 409.234,92 1.0 10478.0 788.0 01.Apr.2037 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 409.398,77 1.0 11215.0 401.0 14.Jan.2031 775.0
ALLY ALLY FINANCIAL INC Finanzinstitute 408.247,63 1.0 11016.0 445.0 01.Nov.2031 800.0
BAC BANK OF AMERICA CORP Finanzinstitute 408.428,43 1.0 10374.0 786.0 29.Jan.2037 611.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 408.481,08 1.0 9280.0 332.0 19.Sept.2029 175.0
AMZN AMAZON.COM INC Industrie 408.656,08 1.0 6422.0 1451.0 12.Mai2051 310.0
AMZN AMAZON.COM INC Industrie 407.077,85 1.0 9914.0 244.0 20.Nov.2028 390.0
TMUS T-MOBILE USA INC Industrie 407.442,56 1.0 9025.0 449.0 15.Feb.2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 407.527,32 1.0 8280.0 1084.0 01.Apr.2048 575.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 406.692,76 1.0 9782.0 1372.0 16.März2056 573.0
CHILE CHILE (REPUBLIC OF) Sovereigns 406.038,47 1.0 7469.0 1103.0 07.Mai2041 310.0
MS MORGAN STANLEY MTN Finanzinstitute 406.413,33 1.0 10060.0 188.0 12.Apr.2029 499.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.233,14 1.0 9824.0 130.0 01.März2030 300.0
C CITIBANK NA Finanzinstitute 405.354,10 1.0 10101.0 366.0 29.Mai2030 491.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 405.376,49 1.0 9589.0 999.0 24.Mai2041 525.0
BACR BARCLAYS PLC Finanzinstitute 404.841,27 1.0 10225.0 269.0 12.März2030 569.0
CHILE CHILE (REPUBLIC OF) Sovereigns 404.962,00 1.0 8483.0 648.0 27.Juli2033 255.0
ORCL ORACLE CORPORATION Industrie 405.087,22 1.0 5813.0 1349.0 01.Apr.2060 385.0
MS MORGAN STANLEY MTN Finanzinstitute 404.162,12 1.0 9935.0 103.0 23.Apr.2027 395.0
GILD GILEAD SCIENCES INC Industrie 404.171,72 1.0 8752.0 1194.0 01.März2046 475.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 404.371,71 1.0 8764.0 650.0 01.Nov.2051 300.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 404.040,59 1.0 8877.0 1085.0 21.Jan.2045 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 402.955,04 1.0 9726.0 733.0 14.Jan.2037 506.0
C CITIGROUP INC Finanzinstitute 403.372,39 1.0 8321.0 1254.0 23.Juli2048 465.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 402.474,04 1.0 9859.0 258.0 09.Jan.2030 424.0
HCA HCA INC Industrie 402.486,63 1.0 10188.0 420.0 01.Apr.2031 545.0
SO GEORGIA POWER COMPANY Versorger 402.530,04 1.0 10046.0 698.0 15.März2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 402.579,33 1.0 10418.0 569.0 20.Juni2034 655.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 402.693,88 1.0 10035.0 182.0 03.März2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.049,30 1.0 8598.0 1193.0 21.Aug.2046 486.0
BAC BANK OF AMERICA CORP Finanzinstitute 402.104,07 1.0 9024.0 452.0 11.März2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 401.383,24 1.0 9299.0 366.0 16.Apr.2030 325.0
ORCL ORACLE CORPORATION Industrie 401.431,63 1.0 6222.0 1284.0 25.März2051 395.0
ORCL ORACLE CORPORATION Industrie 401.581,15 1.0 10191.0 523.0 09.Nov.2032 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 400.885,89 1.0 9980.0 132.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 400.024,68 1.0 8856.0 403.0 23.Juli2031 190.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 399.636,94 1.0 11227.0 256.0 01.Apr.2029 938.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 398.680,08 1.0 10955.0 578.0 13.Nov.2034 740.0
FNBM3707 FNMA 30YR MBS Pass-Through 398.865,83 1.0 8619.0 666.0 01.Apr.2047 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 398.377,78 1.0 9791.0 174.0 06.Feb.2028 324.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 398.461,15 1.0 10413.0 616.0 24.Okt.2033 500.0
KFW KFW Agency 397.819,83 1.0 10040.0 90.0 01.März2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 397.867,37 1.0 9409.0 681.0 01.Nov.2034 440.0
TMUS T-MOBILE USA INC Industrie 397.959,12 1.0 9565.0 182.0 15.Feb.2028 205.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 396.907,92 1.0 8944.0 812.0 24.Apr.2038 424.0
KFW KFW Agency 397.018,10 1.0 10016.0 661.0 28.Feb.2034 438.0
BATSLN BAT CAPITAL CORP Industrie 396.329,69 1.0 8956.0 859.0 15.Aug.2037 439.0
HCA HCA INC Industrie 396.565,01 1.0 9210.0 524.0 15.März2032 363.0
AVGO BROADCOM INC Industrie 396.614,04 1.0 9618.0 767.0 15.Feb.2036 480.0
GOOGL ALPHABET INC Industrie 396.668,34 1.0 9871.0 268.0 15.Feb.2029 370.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.841,40 1.0 9720.0 552.0 01.Mai2049 450.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 395.757,73 1.0 9568.0 720.0 24.Okt.2036 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.850,89 1.0 9599.0 705.0 15.Feb.2035 478.0
MS MORGAN STANLEY Finanzinstitute 395.878,56 1.0 8083.0 1232.0 22.Jan.2047 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 396.098,03 1.0 10496.0 533.0 16.Nov.2032 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 396.259,47 1.0 9482.0 209.0 01.Juni2029 207.0
AAPL APPLE INC Industrie 395.102,29 1.0 9020.0 388.0 11.Mai2030 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 395.377,72 1.0 5762.0 1549.0 30.Okt.2056 299.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 395.511,71 1.0 10081.0 666.0 12.Juni2034 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 394.669,99 1.0 9977.0 266.0 15.März2029 438.0
OKE ONEOK INC Industrie 394.040,46 1.0 9646.0 670.0 01.Nov.2034 505.0
AMZN AMAZON.COM INC Industrie 394.304,25 1.0 9836.0 1153.0 13.März2046 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 393.675,94 1.0 9171.0 1115.0 21.Jan.2044 500.0
TMUS T-MOBILE USA INC Industrie 393.902,06 1.0 9461.0 264.0 15.Feb.2029 263.0
AMZN AMAZON.COM INC Industrie 392.979,75 1.0 9926.0 99.0 13.Apr.2027 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 392.423,40 1.0 8842.0 1120.0 22.Mai2045 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 392.502,27 1.0 9922.0 200.0 15.Mai2028 388.0
MS MORGAN STANLEY Finanzinstitute 391.731,06 1.0 7395.0 1025.0 22.Apr.2042 322.0
ONT ONTARIO (PROVINCE OF) Local Authority 390.958,46 1.0 10146.0 728.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.278,76 1.0 9061.0 446.0 31.Jan.2031 245.0
ABBV ABBVIE INC Industrie 391.392,43 1.0 10150.0 432.0 15.März2031 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 390.839,27 1.0 10096.0 672.0 17.Nov.2034 523.0
JPM JPMORGAN CHASE & CO Finanzinstitute 389.779,24 1.0 9882.0 998.0 15.Juli2041 560.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 390.289,33 1.0 10103.0 233.0 26.Nov.2028 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 388.878,76 1.0 5854.0 1402.0 24.Mai2061 377.0
CNC CENTENE CORPORATION Finanzinstitute 388.319,61 1.0 9308.0 220.0 15.Juli2028 245.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 387.365,58 1.0 10104.0 671.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 387.390,08 1.0 10229.0 610.0 23.Jan.2035 568.0
MS MORGAN STANLEY MTN Finanzinstitute 387.555,65 1.0 10804.0 575.0 01.Nov.2034 663.0
VOD VODAFONE GROUP PLC Industrie 387.561,83 1.0 9311.0 1289.0 28.Juni2054 575.0
CI CIGNA GROUP Industrie 387.064,66 1.0 9271.0 897.0 15.Aug.2038 480.0
MS MORGAN STANLEY MTN Finanzinstitute 386.179,39 1.0 10083.0 173.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 386.356,83 1.0 9982.0 151.0 09.Mai2028 484.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 386.357,82 1.0 9585.0 1073.0 10.Feb.2047 567.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 386.390,97 1.0 9714.0 1285.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 386.508,32 1.0 7420.0 1425.0 15.März2052 385.0
PERU PERU (REPUBLIC OF) Sovereigns 386.737,97 1.0 9905.0 728.0 30.März2036 550.0
RCICN ROGERS COMMUNICATIONS INC Industrie 385.796,83 1.0 9284.0 522.0 15.März2032 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 385.849,18 1.0 6757.0 1303.0 06.Juli2046 320.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 385.387,88 1.0 9358.0 650.0 01.Jan.2057 400.0
ORCL ORACLE CORPORATION Industrie 385.043,13 1.0 9506.0 193.0 25.März2028 230.0
CMCSA COMCAST CORPORATION Industrie 385.165,97 1.0 8815.0 447.0 15.Jan.2031 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 385.228,89 1.0 7074.0 1394.0 25.Jan.2050 350.0
CVS CVS HEALTH CORP Industrie 385.384,14 1.0 10090.0 344.0 21.Feb.2030 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 384.606,06 1.0 10193.0 563.0 15.Feb.2033 535.0
TMUS T-MOBILE USA INC Industrie 383.811,29 1.0 7207.0 1107.0 15.Feb.2041 300.0
ORCL ORACLE CORPORATION Industrie 384.059,40 1.0 8621.0 937.0 15.Juli2040 538.0
T AT&T INC Industrie 384.122,51 1.0 9929.0 170.0 15.Feb.2028 410.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 384.214,08 1.0 9961.0 181.0 15.März2028 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 383.186,42 1.0 9439.0 1314.0 05.Apr.2054 549.0
CHILE CHILE (REPUBLIC OF) Sovereigns 383.658,57 1.0 9827.0 753.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.928,55 1.0 7687.0 1205.0 27.Apr.2051 500.0
HCA HCA INC Industrie 383.021,99 1.0 9832.0 288.0 15.Juni2029 413.0
AMZN AMAZON.COM INC Industrie 382.037,83 1.0 9766.0 277.0 13.Apr.2029 345.0
ORCL ORACLE CORPORATION Industrie 382.150,11 1.0 6566.0 1171.0 15.Juli2046 400.0
CAS CALIFORNIA ST Local Authority 382.165,34 1.0 11392.0 597.0 01.Apr.2034 750.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 381.436,82 1.0 10219.0 343.0 22.Jan.2030 500.0
MS MORGAN STANLEY MTN Finanzinstitute 381.923,93 1.0 9543.0 1182.0 24.März2051 560.0
MS MORGAN STANLEY MTN Finanzinstitute 381.258,22 1.0 8757.0 497.0 20.Okt.2032 251.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 381.376,36 1.0 10208.0 609.0 24.Jan.2035 571.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 380.244,96 1.0 10083.0 174.0 15.Feb.2028 488.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 380.401,41 1.0 11292.0 892.0 29.März2041 763.0
DIS WALT DISNEY CO Industrie 380.677,60 1.0 9270.0 325.0 01.Sept.2029 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 380.736,75 1.0 7533.0 1144.0 23.Jan.2046 460.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 379.694,22 1.0 7947.0 1092.0 01.Mai2047 538.0
C CITIGROUP INC Finanzinstitute 379.895,67 1.0 9462.0 1250.0 04.März2056 561.0
FNMA1273 FNMA 30YR MBS Pass-Through 380.115,24 1.0 9391.0 525.0 01.Dez.2042 350.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 379.394,83 1.0 10464.0 321.0 01.Feb.2049 600.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 378.669,70 1.0 9787.0 157.0 16.Nov.2027 275.0
RTX RTX CORP Industrie 378.048,56 1.0 10628.0 1302.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 378.321,22 1.0 7311.0 1209.0 01.März2050 480.0
C CITIBANK NA Finanzinstitute 377.377,76 1.0 10255.0 636.0 30.Apr.2034 557.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 377.304,58 1.0 7465.0 1330.0 01.Juli2047 338.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 376.848,52 1.0 9465.0 1031.0 19.Nov.2045 556.0
FNAS7760 FNMA 30YR MBS Pass-Through 376.996,35 1.0 9484.0 554.0 01.Aug.2046 400.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 376.056,48 1.0 9850.0 236.0 18.Okt.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 375.649,65 1.0 7668.0 1198.0 01.Mai2045 390.0
ONT ONTARIO (PROVINCE OF) Local Authority 375.747,23 1.0 9320.0 331.0 02.Okt.2029 200.0
GOOGL ALPHABET INC Industrie 374.932,34 1.0 9525.0 1362.0 15.Nov.2055 545.0
T AT&T INC Industrie 375.075,71 1.0 9206.0 1274.0 01.Nov.2054 570.0
ABBV ABBVIE INC Industrie 375.233,47 1.0 9606.0 714.0 15.März2035 455.0
V VISA INC Industrie 375.239,43 1.0 9789.0 102.0 15.Apr.2027 190.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 374.527,03 1.0 10405.0 144.0 03.Nov.2028 739.0
FNCA3669 FNMA 30YR MBS Pass-Through 374.314,12 1.0 9497.0 586.0 01.Juni2049 400.0
CMCSA COMCAST CORPORATION Industrie 373.695,34 1.0 5217.0 1574.0 01.Nov.2063 299.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 373.930,09 1.0 9825.0 582.0 15.März2033 460.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 373.936,69 1.0 10180.0 147.0 15.Nov.2027 565.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.016,08 1.0 10036.0 102.0 23.Apr.2028 494.0
POLAND POLAND (REPUBLIC OF) Sovereigns 374.204,03 1.0 10102.0 272.0 18.März2029 463.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 373.300,12 1.0 9507.0 656.0 20.Aug.2045 400.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 373.326,33 1.0 9599.0 666.0 15.Okt.2034 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 373.376,04 1.0 9851.0 171.0 11.Jan.2028 375.0
KFW KFW Agency 373.507,25 1.0 9885.0 390.0 15.Juli2030 375.0
AAPL APPLE INC Industrie 373.538,40 1.0 5941.0 1525.0 08.Feb.2051 265.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 373.273,94 1.0 12348.0 1073.0 15.Feb.2050 808.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 372.502,58 1.0 9917.0 667.0 13.März2034 425.0
SNPS SYNOPSYS INC Industrie 372.814,27 1.0 9405.0 1297.0 01.Apr.2055 570.0
AVGO BROADCOM INC Industrie 372.994,42 1.0 10172.0 473.0 15.Nov.2031 515.0
BACR BARCLAYS PLC Finanzinstitute 371.890,72 1.0 10387.0 548.0 09.Mai2034 622.0
PFE PHARMACIA LLC Industrie 371.352,88 1.0 10551.0 241.0 01.Dez.2028 660.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 371.375,31 1.0 9969.0 317.0 18.Okt.2030 465.0
ITALY ITALY (REPUBLIC OF) Sovereigns 371.381,01 1.0 9518.0 329.0 17.Okt.2029 288.0
BAC BANK OF AMERICA CORP Finanzinstitute 371.590,05 1.0 11700.0 798.0 14.Mai2038 775.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 371.606,91 1.0 10316.0 911.0 30.März2040 613.0
GOOGL ALPHABET INC Industrie 371.676,54 1.0 9861.0 435.0 15.Feb.2031 410.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 371.726,68 1.0 9890.0 1402.0 23.Jan.2059 580.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 371.836,74 1.0 10353.0 428.0 01.Mai2053 600.0
CNC CENTENE CORPORATION Finanzinstitute 370.657,98 1.0 8690.0 411.0 15.Okt.2030 300.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 370.707,20 1.0 10091.0 753.0 14.Feb.2037 544.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 371.140,38 1.0 9762.0 529.0 08.Juni2032 446.0
TSN TYSON FOODS INC Industrie 370.116,56 1.0 9890.0 111.0 02.Juni2027 355.0
AVGO BROADCOM INC Industrie 370.181,26 1.0 10069.0 266.0 15.Apr.2029 475.0
AMZN AMAZON.COM INC Industrie 370.218,99 1.0 9297.0 1457.0 20.Nov.2065 555.0
WMT WALMART INC Industrie 369.522,55 1.0 8796.0 511.0 22.Sept.2031 180.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 369.602,26 1.0 9228.0 1183.0 07.Mai2054 640.0
HAL HALLIBURTON COMPANY Industrie 369.772,44 1.0 8727.0 1139.0 15.Nov.2045 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 369.123,99 1.0 10282.0 792.0 13.Jan.2037 565.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 369.437,30 1.0 9096.0 408.0 14.Aug.2030 220.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.593,29 1.0 9946.0 93.0 13.März2028 404.0
HD HOME DEPOT INC Industrie 368.614,89 1.0 9973.0 657.0 25.Juni2034 495.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 368.723,66 1.0 9782.0 401.0 22.Okt.2031 425.0
USB US BANCORP MTN Finanzinstitute 367.750,31 1.0 9993.0 125.0 22.Juli2028 455.0
ORCL ORACLE CORPORATION Industrie 367.851,77 1.0 8265.0 1215.0 26.Sept.2055 595.0
MS MORGAN STANLEY MTN Finanzinstitute 368.021,35 1.0 10140.0 622.0 07.Feb.2039 594.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 366.561,01 1.0 10967.0 374.0 30.Okt.2031 762.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 366.593,01 1.0 8613.0 1165.0 15.Juli2045 475.0
META META PLATFORMS INC Industrie 366.659,91 1.0 9995.0 308.0 15.Aug.2029 430.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 366.848,54 1.0 9886.0 353.0 15.Mai2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 366.980,18 1.0 9590.0 1106.0 30.Nov.2045 575.0
AMZN AMAZON.COM INC Industrie 366.022,38 1.0 7287.0 1122.0 12.Mai2041 288.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 365.595,15 1.0 9871.0 323.0 17.Sept.2029 370.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 365.868,72 1.0 9402.0 362.0 01.Juli2036 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.930,07 1.0 9847.0 91.0 04.März2027 255.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 365.035,26 1.0 8009.0 1299.0 15.Aug.2048 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 365.068,55 1.0 9622.0 375.0 01.Juni2030 350.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 365.002,33 1.0 8800.0 690.0 01.Feb.2050 300.0
TMUS T-MOBILE USA INC Industrie 364.639,96 1.0 6415.0 1418.0 15.Feb.2051 330.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 363.958,98 1.0 6430.0 1452.0 23.Juli2060 387.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 364.027,44 1.0 10173.0 1013.0 07.Feb.2042 588.0
SANTAN BANCO SANTANDER SA Finanzinstitute 364.035,46 1.0 11106.0 586.0 07.Nov.2033 694.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 362.941,51 1.0 9981.0 123.0 06.Juli2028 447.0
JPM JPMORGAN CHASE & CO Finanzinstitute 363.046,11 1.0 10137.0 341.0 24.Jan.2031 514.0
AVGO BROADCOM INC Industrie 363.186,53 1.0 9734.0 673.0 15.Okt.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 363.273,26 1.0 9936.0 644.0 15.März2034 500.0
AAPL APPLE INC Industrie 363.375,26 1.0 9418.0 228.0 05.Aug.2028 140.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 362.433,09 1.0 7527.0 1234.0 16.Apr.2050 450.0
KMI KINDER MORGAN INC Industrie 362.681,48 1.0 9441.0 1105.0 01.Juni2045 555.0
KR KROGER CO Industrie 362.015,76 1.0 9147.0 1333.0 15.Sept.2054 550.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 362.055,70 1.0 7965.0 1315.0 12.Okt.2110 575.0
HD HOME DEPOT INC Industrie 362.099,12 1.0 9572.0 297.0 15.Juni2029 295.0
JPM JPMORGAN CHASE & CO Finanzinstitute 362.287,32 1.0 8009.0 1165.0 22.Feb.2048 426.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.308,23 1.0 9379.0 238.0 17.Sept.2028 190.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 361.430,39 1.0 10101.0 336.0 01.Juni2065 700.0
KHC KRAFT HEINZ FOODS CO Industrie 361.583,59 1.0 7720.0 1178.0 01.Juni2046 438.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 360.850,10 1.0 10067.0 673.0 30.Jan.2036 618.0
TMUS T-MOBILE USA INC Industrie 360.915,07 1.0 6469.0 1422.0 15.Okt.2052 340.0
JNJ JOHNSON & JOHNSON Industrie 360.032,14 1.0 9594.0 140.0 01.Sept.2027 95.0
GILD GILEAD SCIENCES INC Industrie 360.193,73 1.0 8884.0 1106.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.332,73 1.0 10547.0 812.0 15.Sept.2037 650.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 359.381,33 1.0 11241.0 539.0 08.Apr.2033 750.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 359.629,72 1.0 9965.0 232.0 06.Nov.2028 423.0
AAPL APPLE INC Industrie 359.848,30 1.0 9987.0 196.0 12.Mai2028 400.0
FNBM1959 FNMA 30YR MBS Pass-Through 358.554,80 1.0 9268.0 607.0 01.Okt.2047 350.0
AVGO BROADCOM INC Industrie 357.753,97 1.0 9644.0 556.0 15.Nov.2032 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 357.965,08 1.0 9271.0 408.0 13.Nov.2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 358.022,41 1.0 9487.0 309.0 16.Juli2029 304.0
C CITIGROUP INC Finanzinstitute 357.300,90 1.0 9890.0 193.0 23.Apr.2029 408.0
XOM EXXON MOBIL CORP Industrie 357.355,86 1.0 9287.0 414.0 15.Okt.2030 261.0
CVS CVS HEALTH CORP Industrie 357.473,54 1.0 10178.0 634.0 01.Juni2034 570.0
NJSTRN NJ ST TPK AUTH Local Authority 357.323,58 1.0 11734.0 826.0 01.Jan.2040 741.0
ET ENERGY TRANSFER LP Industrie 356.369,11 1.0 9645.0 1135.0 15.Apr.2049 625.0
LUV SOUTHWEST AIRLINES CO Industrie 355.758,49 1.0 10019.0 110.0 15.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 355.788,82 1.0 9509.0 1202.0 17.Jan.2048 550.0
ALTA ALBERTA (PROVINCE OF) Local Authority 355.984,72 1.0 8876.0 411.0 22.Juli2030 130.0
CAS CALIFORNIA ST Local Authority 355.773,94 1.0 11804.0 824.0 01.März2040 763.0
USB US BANCORP MTN Finanzinstitute 355.218,44 1.0 9792.0 561.0 01.Feb.2034 484.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 355.252,78 1.0 8353.0 595.0 15.Sept.2032 185.0
ITALY ITALY (REPUBLIC OF) Sovereigns 355.417,74 1.0 7582.0 1321.0 17.Okt.2049 400.0
TELEFO TELEFONICA EUROPE BV Industrie 355.423,08 1.0 11256.0 379.0 15.Sept.2030 825.0
META META PLATFORMS INC Industrie 355.684,23 1.0 9981.0 579.0 15.Mai2033 495.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 354.961,12 1.0 10209.0 144.0 05.Nov.2027 585.0
SUTHEA SUTTER HEALTH Industrie 354.998,19 1.0 9635.0 1334.0 15.Aug.2053 555.0
XOM EXXON MOBIL CORP Industrie 354.514,83 1.0 8120.0 1238.0 01.März2046 411.0
MSFT MICROSOFT CORPORATION Industrie 353.438,34 1.0 5497.0 1701.0 01.Juni2060 267.0
BA BOEING CO Industrie 353.465,88 1.0 10041.0 96.0 01.Mai2027 504.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 352.836,54 1.0 9252.0 362.0 24.Jan.2030 188.0
CSCO CISCO SYSTEMS INC Industrie 352.969,00 1.0 9243.0 1356.0 26.Feb.2054 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.002,44 1.0 9923.0 97.0 07.Apr.2027 345.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 353.011,69 1.0 10538.0 651.0 27.Sept.2034 675.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.013,65 1.0 10009.0 172.0 18.Jan.2028 400.0
MS MORGAN STANLEY Finanzinstitute 353.221,54 1.0 11227.0 479.0 01.Apr.2032 725.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 352.660,74 1.0 9277.0 671.0 01.Mai2046 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 352.696,29 1.0 9999.0 572.0 01.Feb.2033 500.0
KO COCA-COLA CO Industrie 352.727,05 1.0 8879.0 528.0 05.Jan.2032 225.0
INTC INTEL CORPORATION Industrie 351.590,57 1.0 9058.0 1263.0 10.Feb.2053 570.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.649,17 1.0 9985.0 143.0 01.Okt.2027 425.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 351.337,34 1.0 10031.0 371.0 03.Juni2030 481.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 350.546,08 1.0 10225.0 674.0 25.Apr.2036 567.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 350.386,46 1.0 9188.0 355.0 01.Jan.2037 200.0
KVUE KENVUE INC Industrie 349.949,00 1.0 10136.0 183.0 22.März2028 505.0
NWG NATWEST GROUP PLC Finanzinstitute 350.368,46 1.0 10071.0 261.0 27.Jan.2030 508.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 349.412,94 1.0 9757.0 613.0 01.Juni2048 450.0
BATSLN BAT CAPITAL CORP Industrie 349.505,06 1.0 9574.0 192.0 25.März2028 226.0
CVS CVS HEALTH CORP Industrie 349.513,46 1.0 9538.0 312.0 15.Aug.2029 325.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 349.658,66 1.0 9682.0 304.0 26.Juli2029 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 348.968,04 1.0 9215.0 1063.0 02.Nov.2043 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.035,51 1.0 10026.0 661.0 18.Nov.2035 587.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 348.336,52 1.0 9925.0 723.0 10.Sept.2036 574.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.886,05 1.0 9891.0 377.0 01.Mai2029 300.0
AMZN AMAZON.COM INC Industrie 347.425,22 1.0 7679.0 1480.0 22.Aug.2057 425.0
XOM EXXON MOBIL CORP Industrie 347.499,58 1.0 8901.0 1007.0 19.März2040 423.0
COST COSTCO WHOLESALE CORPORATION Industrie 347.559,82 1.0 8981.0 383.0 20.Apr.2030 160.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 347.844,73 1.0 10606.0 137.0 30.Sept.2027 888.0
XOM EXXON MOBIL CORP Industrie 347.977,98 1.0 9935.0 91.0 19.März2027 329.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 347.980,33 1.0 6975.0 1280.0 12.Feb.2052 440.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 346.389,01 1.0 10112.0 343.0 04.Feb.2031 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 346.617,18 1.0 8280.0 1313.0 15.Mai2052 475.0
BSHSI Bon Secours Mercy Health Industrie 346.682,20 1.0 9654.0 333.0 01.Juni2030 346.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 345.737,14 1.0 10035.0 375.0 30.Mai2030 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 346.029,40 1.0 8962.0 405.0 18.Aug.2031 236.0
CMCSA COMCAST CORPORATION Industrie 346.079,21 1.0 9840.0 396.0 15.Okt.2030 425.0
CMCSA COMCAST CORPORATION Industrie 345.327,13 1.0 9561.0 360.0 01.Apr.2030 340.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 345.343,61 1.0 9078.0 534.0 15.März2032 295.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 345.450,01 1.0 9722.0 279.0 23.Apr.2029 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 345.519,45 1.0 10098.0 631.0 13.Feb.2034 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 344.817,86 1.0 9820.0 617.0 08.März2034 613.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 344.775,87 1.0 10302.0 1101.0 01.Apr.2049 626.0
HCA HCA INC Industrie 343.887,68 1.0 8669.0 1208.0 15.Juni2049 525.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 344.030,52 1.0 8129.0 722.0 01.Dez.2050 200.0
AMZN AMAZON.COM INC Industrie 343.332,87 1.0 7535.0 1387.0 13.Apr.2052 395.0
META META PLATFORMS INC Industrie 343.345,61 1.0 10080.0 194.0 15.Mai2028 460.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 343.711,82 1.0 7253.0 1008.0 22.Apr.2042 321.0
GOOGL ALPHABET INC Industrie 343.726,33 1.0 9611.0 1140.0 15.Nov.2045 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 342.884,75 1.0 9960.0 115.0 08.Juni2027 411.0
AMGN AMGEN INC Industrie 342.938,82 1.0 8289.0 1164.0 01.Mai2045 440.0
ASIA ASIAN DEVELOPMENT BANK Supranational 342.063,03 1.0 10362.0 205.0 16.Juni2028 582.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 342.412,36 1.0 10173.0 285.0 01.Sept.2054 670.0
MPLX MPLX LP Industrie 341.488,44 1.0 10016.0 637.0 01.Juni2034 550.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 341.740,73 1.0 10383.0 640.0 01.Juli2034 553.0
ORCL ORACLE CORPORATION Industrie 341.157,98 1.0 8121.0 1254.0 26.Sept.2065 610.0
FNAL9849 FNMA 30YR MBS Pass-Through 341.304,95 1.0 9358.0 548.0 01.Jan.2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 340.260,21 1.0 8915.0 446.0 01.Feb.2031 250.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 340.271,14 1.0 9787.0 262.0 14.Jan.2029 375.0
AON AON NORTH AMERICA INC Finanzinstitute 340.383,84 1.0 10121.0 632.0 01.März2034 545.0
DIS WALT DISNEY CO Industrie 340.789,50 1.0 11116.0 807.0 15.Nov.2037 665.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 340.797,21 1.0 10442.0 533.0 17.Nov.2032 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 339.657,66 1.0 10262.0 179.0 09.März2029 616.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 339.828,56 1.0 8470.0 1142.0 17.Nov.2045 490.0
SUZANO SUZANO AUSTRIA GMBH Industrie 339.888,33 1.0 10180.0 242.0 15.Jan.2029 600.0
OKE ONEOK INC Industrie 340.149,87 1.0 10106.0 1231.0 01.Sept.2053 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 338.706,52 1.0 8524.0 1150.0 21.Okt.2045 475.0
AAPL APPLE INC Industrie 338.761,96 1.0 9883.0 116.0 20.Juni2027 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 338.850,04 1.0 9895.0 219.0 01.Okt.2029 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 338.023,40 1.0 10542.0 764.0 15.Sept.2036 645.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.269,10 1.0 10041.0 1210.0 01.Dez.2052 650.0
GE GENERAL ELECTRIC CO MTN Industrie 338.410,38 1.0 11073.0 495.0 15.März2032 675.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 337.259,63 1.0 8758.0 961.0 15.Juni2039 413.0
V VISA INC Industrie 337.371,23 1.0 9151.0 377.0 15.Apr.2030 205.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 337.465,28 1.0 9984.0 648.0 26.Juli2035 528.0
SO SOUTHERN COMPANY (THE) Versorger 336.976,28 1.0 8114.0 1203.0 01.Juli2046 440.0
BATSLN BAT CAPITAL CORP Industrie 337.193,83 1.0 7975.0 1221.0 15.Aug.2047 454.0
USB US BANCORP Finanzinstitute 336.329,42 1.0 10424.0 524.0 21.Okt.2033 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 336.391,54 1.0 9938.0 749.0 15.Jan.2036 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.943,39 1.0 9439.0 229.0 17.Aug.2029 221.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 335.048,95 1.0 7309.0 1322.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 334.432,25 1.0 10068.0 128.0 11.Aug.2028 521.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 334.668,97 1.0 10067.0 360.0 15.Aug.2055 638.0
C CITIBANK NA Finanzinstitute 334.747,23 1.0 10340.0 221.0 29.Sept.2028 580.0
JPM JPMORGAN CHASE & CO Finanzinstitute 334.754,20 1.0 7387.0 1034.0 22.Apr.2042 316.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 334.822,30 1.0 9884.0 111.0 01.Juni2027 345.0
ORCL ORACLE CORPORATION Industrie 333.754,10 1.0 7868.0 1193.0 06.Feb.2053 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 333.885,53 1.0 9740.0 535.0 28.Juli2033 492.0
SANTAN BANCO SANTANDER SA Finanzinstitute 334.259,49 1.0 10688.0 577.0 08.Aug.2033 692.0
BA BOEING CO Industrie 333.262,49 1.0 10161.0 97.0 01.Mai2027 626.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 333.270,35 1.0 8660.0 1307.0 15.Apr.2053 505.0
GOOGL ALPHABET INC Industrie 333.395,17 1.0 9735.0 1485.0 15.Feb.2066 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 332.744,17 1.0 10039.0 192.0 25.Apr.2029 473.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 332.815,43 1.0 9196.0 345.0 01.Dez.2035 200.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 332.110,59 1.0 10045.0 703.0 14.März2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 332.202,48 1.0 10181.0 135.0 16.Nov.2027 550.0
C CITIGROUP INC Finanzinstitute 331.404,89 1.0 8327.0 1167.0 18.Mai2046 475.0
BMO BANK OF MONTREAL MTN Finanzinstitute 331.769,35 1.0 10127.0 169.0 01.Feb.2028 520.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.071,83 1.0 9900.0 105.0 03.Mai2027 330.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 331.139,80 1.0 10316.0 279.0 01.Juni2029 610.0
ET ENERGY TRANSFER LP Industrie 331.151,87 1.0 9243.0 1245.0 15.Mai2054 595.0
FNBM3204 FNMA 30YR MBS Pass-Through 330.834,96 1.0 9279.0 589.0 01.Jan.2047 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 330.252,79 1.0 9857.0 143.0 26.Sept.2027 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 330.436,35 1.0 9804.0 696.0 15.Feb.2035 515.0
SOLV SOLVENTUM CORP Industrie 329.623,42 1.0 10136.0 634.0 23.März2034 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 329.675,10 1.0 8977.0 664.0 31.Jan.2034 350.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 329.732,11 1.0 8688.0 1124.0 08.Juli2044 480.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 329.800,64 1.0 9734.0 614.0 14.Juni2033 388.0
CMCSA COMCAST CORPORATION Industrie 329.968,42 1.0 7237.0 1243.0 01.Nov.2047 397.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 330.003,36 1.0 9197.0 1043.0 15.Jan.2042 495.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 329.666,57 1.0 9280.0 577.0 20.Dez.2047 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 329.384,96 1.0 7538.0 1200.0 23.Jan.2049 390.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.423,14 1.0 10079.0 133.0 18.Aug.2027 529.0
SNPS SYNOPSYS INC Industrie 328.318,83 1.0 10016.0 499.0 01.Apr.2032 500.0
ORCL ORACLE CORPORATION Industrie 328.330,89 1.0 9434.0 710.0 03.Aug.2035 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.335,53 1.0 7570.0 1274.0 15.Mai2049 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 328.576,69 1.0 10070.0 192.0 01.März2030 550.0
ORCL ORACLE CORPORATION Industrie 327.941,10 1.0 9645.0 323.0 27.Sept.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 328.045,51 1.0 10003.0 661.0 07.Feb.2035 650.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 328.053,73 1.0 10060.0 349.0 03.März2031 513.0
BRO BROWN & BROWN INC Finanzinstitute 328.123,84 1.0 9968.0 371.0 23.Juni2030 490.0
NFLX NETFLIX INC Industrie 328.156,78 1.0 10370.0 239.0 15.Nov.2028 588.0
KDB KOREA DEVELOPMENT BANK Agency 327.546,64 1.0 9875.0 586.0 15.Feb.2033 438.0
MRK MERCK & CO INC Industrie 327.558,84 1.0 9727.0 117.0 10.Juni2027 170.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 326.600,92 1.0 9957.0 422.0 15.Jan.2031 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 326.781,91 1.0 10039.0 141.0 15.Sept.2027 469.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.945,51 1.0 9362.0 1426.0 15.Juli2064 575.0
KFW KFW MTN Agency 325.928,84 1.0 8655.0 433.0 30.Sept.2030 75.0
VALEBZ VALE OVERSEAS LTD Industrie 326.015,16 1.0 10030.0 1253.0 28.Juni2054 640.0
JNJ JOHNSON & JOHNSON Industrie 326.114,06 1.0 10198.0 285.0 01.Juni2029 480.0
BACR BARCLAYS PLC Finanzinstitute 326.163,21 1.0 10396.0 144.0 02.Nov.2028 738.0
WMT WALMART INC Industrie 326.296,64 1.0 10321.0 740.0 01.Sept.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 326.314,96 1.0 9686.0 579.0 15.Apr.2033 450.0
TMUS T-MOBILE USA INC Industrie 326.462,26 1.0 8626.0 975.0 15.Apr.2040 438.0
KO COCA-COLA CO Industrie 325.686,14 1.0 8994.0 395.0 01.Juni2030 165.0
ITALY ITALY (REPUBLIC OF) Sovereigns 325.796,77 1.0 7253.0 1364.0 06.Mai2051 388.0
INTNED ING GROEP NV Finanzinstitute 324.886,04 1.0 9957.0 96.0 29.März2027 395.0
AVGO BROADCOM INC Industrie 325.042,46 1.0 9748.0 755.0 15.Jan.2036 495.0
LOW LOWES COMPANIES INC Industrie 325.047,79 1.0 9377.0 516.0 01.Apr.2032 375.0
USB US BANCORP MTN Finanzinstitute 325.087,28 1.0 10350.0 567.0 12.Juni2034 584.0
FOXA FOX CORP Industrie 325.242,18 1.0 9544.0 361.0 08.Apr.2030 350.0
MS MORGAN STANLEY MTN Finanzinstitute 325.255,65 1.0 10404.0 230.0 01.Nov.2029 641.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.277,58 1.0 11554.0 373.0 01.Sept.2030 875.0
VZ VERIZON COMMUNICATIONS INC Industrie 324.624,66 1.0 9460.0 366.0 22.März2030 315.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 324.626,73 1.0 8358.0 1004.0 20.Jan.2040 395.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 323.594,96 1.0 9943.0 139.0 15.Sept.2027 400.0
ORCL ORACLE CORPORATION Industrie 323.672,14 1.0 8773.0 667.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 323.875,33 1.0 8222.0 1149.0 20.Jan.2048 444.0
PSX PHILLIPS 66 Industrie 323.922,73 1.0 8552.0 1113.0 15.Nov.2044 488.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 324.091,69 1.0 10433.0 552.0 08.Juni2034 638.0
GIS GENERAL MILLS INC Industrie 323.283,29 1.0 9916.0 183.0 17.Apr.2028 420.0
JBS JBS USA HOLDING LUX SARL Industrie 323.422,02 1.0 10831.0 613.0 15.März2034 675.0
UBS UBS GROUP AG Finanzinstitute 323.493,32 1.0 8684.0 1139.0 15.Mai2045 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.343,65 1.0 9899.0 97.0 05.Apr.2027 365.0
FOXA FOX CORP Industrie 322.655,94 1.0 10641.0 576.0 13.Okt.2033 650.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 322.876,67 1.0 10054.0 85.0 05.März2027 580.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 322.119,94 1.0 10236.0 717.0 15.Feb.2035 475.0
BA BOEING CO Industrie 321.180,25 1.0 10451.0 270.0 01.Mai2029 630.0
HUM HUMANA INC Finanzinstitute 321.473,29 1.0 10164.0 176.0 01.März2028 575.0
JBS JBS USA LUX SA Industrie 321.523,16 1.0 10261.0 553.0 01.Apr.2033 575.0
BACR BARCLAYS PLC Finanzinstitute 321.566,88 1.0 9129.0 1146.0 17.Aug.2045 525.0
UPS UNITED PARCEL SERVICE INC Industrie 321.575,16 1.0 10777.0 835.0 15.Jan.2038 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 321.587,82 1.0 10565.0 731.0 01.Apr.2036 613.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 321.676,16 1.0 8542.0 952.0 15.Mai2039 415.0
ONT ONTARIO (PROVINCE OF) Local Authority 320.711,63 1.0 10301.0 647.0 24.Apr.2034 505.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 320.922,32 1.0 10114.0 273.0 05.Apr.2029 499.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 320.949,61 1.0 9797.0 424.0 22.Jan.2032 435.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 320.958,02 1.0 6502.0 1425.0 29.Mai2050 313.0
AVGO BROADCOM INC Industrie 320.967,01 1.0 9524.0 874.0 15.Feb.2038 490.0
AAPL APPLE INC Industrie 320.975,48 1.0 9910.0 104.0 11.Mai2027 320.0
LNG CHENIERE ENERGY INC Industrie 320.046,22 1.0 9952.0 116.0 15.Okt.2028 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 320.361,71 1.0 9837.0 1355.0 14.März2055 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 319.453,60 1.0 9865.0 154.0 01.Dez.2027 365.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 319.860,55 1.0 10106.0 356.0 25.Apr.2031 502.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 319.866,45 1.0 9038.0 374.0 31.März2030 205.0
BACR BARCLAYS PLC Finanzinstitute 318.993,21 1.0 9990.0 293.0 20.Juni2030 509.0
CMCSA COMCAST CORPORATION Industrie 319.008,24 1.0 8604.0 462.0 15.Feb.2031 150.0
XOM EXXON MOBIL CORP Industrie 319.332,07 1.0 9669.0 361.0 19.März2030 348.0
INTC INTEL CORPORATION Industrie 318.435,58 1.0 9647.0 360.0 25.März2030 390.0
KHC KRAFT HEINZ FOODS CO Industrie 318.600,06 1.0 8037.0 1210.0 01.Okt.2049 488.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 318.605,18 1.0 10211.0 646.0 15.Aug.2034 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 318.680,13 1.0 8894.0 1145.0 01.Juni2045 495.0
HUM HUMANA INC Finanzinstitute 318.731,02 1.0 10040.0 425.0 15.Apr.2031 538.0
VOD VODAFONE GROUP PLC Industrie 318.756,73 1.0 10574.0 795.0 27.Feb.2037 615.0
HD HOME DEPOT INC Industrie 317.610,27 1.0 9359.0 370.0 15.Apr.2030 270.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 318.008,97 1.0 10231.0 388.0 08.Sept.2030 525.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 318.087,49 1.0 9924.0 406.0 15.Okt.2030 388.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 317.918,96 1.0 9564.0 770.0 01.Aug.2039 447.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.181,80 1.0 9550.0 308.0 18.Juli2029 319.0
AVGO BROADCOM INC Industrie 316.565,67 1.0 8643.0 613.0 15.Feb.2033 260.0
PERU PERU (REPUBLIC OF) Sovereigns 316.574,57 1.0 9513.0 1297.0 08.Aug.2054 588.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 316.581,68 1.0 9817.0 422.0 27.Jan.2032 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 316.684,39 1.0 10011.0 144.0 08.Okt.2027 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.701,59 1.0 8754.0 481.0 20.Juli2032 231.0
GOOGL ALPHABET INC Industrie 316.822,51 1.0 9525.0 1517.0 15.Nov.2075 570.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 316.896,01 1.0 10170.0 353.0 15.Feb.2030 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 315.953,25 1.0 10470.0 235.0 20.Nov.2029 682.0
GOOGL ALPHABET INC Industrie 316.295,17 1.0 9575.0 136.0 15.Aug.2027 80.0
JNJ JOHNSON & JOHNSON Industrie 316.326,54 1.0 9796.0 169.0 15.Jan.2028 290.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 316.347,10 1.0 10289.0 567.0 13.Apr.2033 561.0
TXSTRN TEXAS TRANSN COMMN Local Authority 316.254,33 1.0 6907.0 1146.0 01.Okt.2044 247.0
CVS CVS HEALTH CORP Industrie 315.308,26 1.0 10000.0 577.0 01.Juni2033 530.0
BACR BARCLAYS PLC Finanzinstitute 315.333,32 1.0 10099.0 127.0 09.Aug.2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 315.400,26 1.0 10211.0 161.0 09.Jan.2028 600.0
AON AON NORTH AMERICA INC Finanzinstitute 315.403,55 1.0 9516.0 1311.0 01.März2054 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 314.651,27 1.0 8906.0 469.0 15.Mai2031 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 314.717,80 1.0 10313.0 563.0 08.Juni2034 587.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 314.992,14 1.0 10074.0 172.0 24.Jan.2029 496.0
VICI VICI PROPERTIES LP Industrie 313.997,89 1.0 9780.0 507.0 15.Mai2032 513.0
ET ENERGY TRANSFER OPERATING LP Industrie 314.175,70 1.0 9620.0 368.0 15.Mai2030 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 314.231,94 1.0 10057.0 181.0 28.März2028 495.0
INTC INTEL CORPORATION Industrie 314.234,70 1.0 7953.0 1268.0 25.März2050 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.281,05 1.0 9860.0 144.0 01.Dez.2027 363.0
MO ALTRIA GROUP INC Industrie 314.335,08 1.0 8695.0 531.0 04.Feb.2032 245.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 314.558,10 1.0 12418.0 831.0 15.Jan.2039 820.0
FNBM4384 FNMA 30YR MBS Pass-Through 314.247,13 1.0 9602.0 532.0 01.Jan.2045 400.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 313.451,87 1.0 10033.0 174.0 27.Jan.2028 470.0
CI CIGNA GROUP Industrie 313.455,59 1.0 9184.0 370.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.471,35 1.0 10246.0 279.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 313.507,04 1.0 7133.0 1406.0 13.Jan.2051 360.0
HCA HCA INC Industrie 313.782,14 1.0 10111.0 574.0 01.Juni2033 550.0
BA BOEING CO Industrie 313.810,45 1.0 10923.0 1341.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 313.971,35 1.0 8547.0 912.0 23.Apr.2040 408.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 312.908,24 1.0 9300.0 1070.0 19.Mai2043 511.0
CHILE CHILE (REPUBLIC OF) Sovereigns 313.057,99 1.0 8672.0 1083.0 07.März2042 434.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 313.090,84 1.0 9301.0 266.0 15.Jan.2029 225.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 313.222,78 1.0 9305.0 515.0 05.Apr.2032 390.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 312.218,88 1.0 10150.0 214.0 27.Juli2029 528.0
CNC CENTENE CORPORATION Finanzinstitute 312.223,42 1.0 9011.0 354.0 15.Feb.2030 338.0
PEP PEPSICO INC Industrie 312.225,32 1.0 9840.0 145.0 15.Okt.2027 300.0
META META PLATFORMS INC Industrie 312.607,12 1.0 9121.0 1376.0 15.Mai2063 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 312.680,10 1.0 8240.0 1258.0 06.Okt.2048 444.0
CVS CVS HEALTH CORP Industrie 312.699,95 1.0 9909.0 728.0 15.Sept.2035 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 312.771,77 1.0 10291.0 1208.0 15.Jan.2053 675.0
BACR BARCLAYS PLC Finanzinstitute 311.649,73 1.0 10037.0 195.0 16.Mai2029 497.0
MS MORGAN STANLEY MTN Finanzinstitute 311.825,94 1.0 10156.0 213.0 20.Juli2029 545.0
KO COCA-COLA CO Industrie 311.909,33 1.0 9700.0 115.0 01.Juni2027 145.0
MDT MEDTRONIC INC Industrie 312.183,89 1.0 8778.0 1184.0 15.März2045 463.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 311.011,69 1.0 10781.0 819.0 15.Jan.2038 660.0
AAPL APPLE INC Industrie 311.059,81 1.0 8599.0 1189.0 13.Mai2045 438.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 311.403,76 1.0 10141.0 672.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 310.769,93 1.0 10007.0 361.0 13.Mai2031 490.0
V VISA INC Industrie 310.797,08 1.0 9444.0 766.0 14.Dez.2035 415.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 310.816,55 1.0 10234.0 295.0 06.Juli2029 561.0
GOOGL ALPHABET INC Industrie 310.998,47 1.0 9872.0 409.0 15.Nov.2030 410.0
MA MASTERCARD INC Industrie 309.920,01 1.0 9590.0 293.0 01.Juni2029 295.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 310.290,28 1.0 9838.0 323.0 14.Sept.2029 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 309.283,65 1.0 10068.0 619.0 17.Apr.2035 543.0
MSFT MICROSOFT CORPORATION Industrie 309.489,03 1.0 10075.0 1008.0 08.Feb.2041 530.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 309.520,73 1.0 11667.0 668.0 21.März2036 763.0
PFE PFIZER INC Industrie 308.709,70 1.0 9788.0 742.0 15.Nov.2035 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 309.057,10 1.0 9456.0 213.0 15.Juni2028 190.0
COP CONOCOPHILLIPS CO Industrie 309.128,43 1.0 10041.0 340.0 15.Jan.2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 309.200,16 1.0 10208.0 342.0 14.Jan.2030 488.0
KO COCA-COLA CO Industrie 308.062,35 1.0 9936.0 97.0 25.März2027 338.0
AZN ASTRAZENECA FINANCE LLC Industrie 308.540,41 1.0 10073.0 640.0 26.Feb.2034 500.0
INTC INTEL CORPORATION Industrie 307.566,04 1.0 9230.0 338.0 15.Nov.2029 245.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 307.611,08 1.0 9434.0 349.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 307.778,52 1.0 10316.0 338.0 13.Jan.2030 571.0
UNP UNION PACIFIC CORPORATION Industrie 307.847,79 1.0 9912.0 223.0 10.Sept.2028 395.0
SNPS SYNOPSYS INC Industrie 307.874,22 1.0 10025.0 351.0 01.Apr.2030 485.0
MRK MERCK & CO INC Industrie 307.962,01 1.0 9758.0 271.0 07.März2029 340.0
NVDA NVIDIA CORPORATION Industrie 308.006,34 1.0 7251.0 1391.0 01.Apr.2050 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 307.007,47 1.0 8973.0 521.0 12.Jan.2032 272.0
LOW LOWES COMPANIES INC Industrie 307.214,18 1.0 9736.0 273.0 05.Apr.2029 365.0
NI NISOURCE INC Versorger 307.344,88 1.0 9883.0 107.0 15.Mai2027 349.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.354,66 1.0 10306.0 141.0 04.Nov.2027 735.0
AVGO BROADCOM INC Industrie 307.373,78 1.0 9986.0 381.0 15.Juli2030 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 307.379,82 1.0 9855.0 174.0 31.Jan.2028 380.0
BACR BARCLAYS PLC Finanzinstitute 307.383,97 1.0 10800.0 564.0 27.Juni2034 712.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 306.275,71 1.0 10015.0 278.0 07.Mai2029 500.0
DIS WALT DISNEY CO Industrie 306.792,20 1.0 8051.0 1033.0 13.Mai2040 350.0
HCA HCA INC Industrie 306.826,45 1.0 10186.0 687.0 01.März2035 575.0
T AT&T INC Industrie 305.648,88 1.0 9991.0 78.0 01.März2027 425.0
OTIS OTIS WORLDWIDE CORP Industrie 305.711,10 1.0 9234.0 362.0 15.Feb.2030 256.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 305.861,61 1.0 8642.0 1150.0 06.Mai2044 440.0
WMB WILLIAMS COMPANIES INC Industrie 305.898,85 1.0 8988.0 456.0 15.März2031 260.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 305.920,53 1.0 10014.0 61.0 15.März2027 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 306.094,33 1.0 9544.0 405.0 15.Okt.2030 385.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 306.130,78 1.0 9894.0 718.0 01.Okt.2035 513.0
NFLX NETFLIX INC Industrie 306.194,71 1.0 9982.0 672.0 15.Aug.2034 490.0
FNAY1312 FNMA 30YR MBS Pass-Through 305.679,96 1.0 9312.0 580.0 01.März2045 350.0
ORCL ORACLE CORPORATION Industrie 305.070,78 1.0 7011.0 1052.0 25.März2041 365.0
MET METLIFE INC Finanzinstitute 305.301,98 1.0 10005.0 354.0 23.März2030 455.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 305.461,45 1.0 10074.0 609.0 14.Apr.2034 620.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 304.528,78 1.0 9987.0 109.0 28.Mai2027 495.0
ORCL ORACLE CORPORATION Industrie 304.588,35 1.0 10267.0 309.0 09.Nov.2029 615.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 304.755,33 1.0 10131.0 605.0 08.Sept.2033 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 304.755,49 1.0 7799.0 1331.0 15.März2052 455.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 304.887,87 1.0 7405.0 1046.0 24.Feb.2043 344.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 304.941,04 1.0 10023.0 653.0 15.Juni2034 500.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 303.886,86 1.0 11525.0 398.0 18.Jan.2031 850.0
CSCO CISCO SYSTEMS INC Industrie 304.018,91 1.0 10024.0 945.0 15.Jan.2040 550.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 304.088,93 1.0 9411.0 676.0 01.Nov.2049 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.377,96 1.0 10333.0 167.0 18.Jan.2029 672.0
MS MORGAN STANLEY MTN Finanzinstitute 303.442,19 1.0 9858.0 523.0 20.Juli2033 489.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.443,66 1.0 8921.0 451.0 01.Apr.2031 280.0
CSCO CISCO SYSTEMS INC Industrie 303.493,01 1.0 10075.0 177.0 24.Feb.2028 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 303.502,67 1.0 8734.0 431.0 19.Nov.2031 176.0
FCX FREEPORT-MCMORAN INC Industrie 303.613,33 1.0 9324.0 1056.0 15.März2043 545.0
TSN TYSON FOODS INC Industrie 303.727,66 1.0 9927.0 263.0 01.März2029 435.0
CHTR TIME WARNER CABLE LLC Industrie 303.774,36 1.0 9769.0 846.0 15.Juni2039 675.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 303.777,45 1.0 10268.0 430.0 17.Mai2032 573.0
JNJ JOHNSON & JOHNSON Industrie 303.825,38 1.0 7804.0 1276.0 01.März2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 302.721,41 1.0 9882.0 468.0 21.Okt.2032 481.0
NKE NIKE INC Industrie 302.749,72 1.0 9402.0 369.0 27.März2030 285.0
WM WASTE MANAGEMENT INC Industrie 302.811,48 1.0 9912.0 710.0 15.März2035 495.0
AVGO BROADCOM INC Industrie 302.907,57 1.0 9999.0 529.0 15.Juli2032 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.983,95 1.0 9081.0 1307.0 15.Apr.2054 538.0
CI CIGNA GROUP Industrie 303.193,32 1.0 9916.0 86.0 01.März2027 340.0
USB US BANCORP Finanzinstitute 302.133,13 1.0 8733.0 410.0 22.Juli2030 138.0
ORCL ORACLE CORPORATION Industrie 302.441,00 1.0 9382.0 567.0 06.Feb.2033 490.0
FOXA FOX CORP Industrie 302.451,51 1.0 10001.0 251.0 25.Jan.2029 471.0
AVGO BROADCOM INC Industrie 302.534,33 1.0 9582.0 182.0 15.Feb.2028 195.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.561,65 1.0 9817.0 103.0 21.Apr.2027 238.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 301.992,36 1.0 8995.0 709.0 01.Sept.2047 300.0
DIS WALT DISNEY CO Industrie 301.501,47 1.0 10985.0 722.0 15.Dez.2035 640.0
ORCL ORACLE CORPORATION Industrie 301.512,67 1.0 9978.0 217.0 03.Aug.2028 480.0
KHC KRAFT HEINZ FOODS CO Industrie 301.761,10 1.0 9917.0 105.0 15.Mai2027 388.0
DOW DOW CHEMICAL CO Industrie 301.847,40 1.0 9801.0 420.0 15.Jan.2031 480.0
AAPL APPLE INC Industrie 300.874,67 1.0 9393.0 325.0 11.Sept.2029 220.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 300.891,26 1.0 9758.0 741.0 15.Jan.2036 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 300.908,91 1.0 10246.0 208.0 06.Juli2029 578.0
BPLN BP CAPITAL MARKETS PLC Industrie 301.009,00 1.0 9862.0 140.0 19.Sept.2027 328.0
GM GENERAL MOTORS CO Industrie 301.034,26 1.0 9731.0 1005.0 02.Okt.2043 625.0
DIS WALT DISNEY CO Industrie 301.322,64 1.0 9778.0 366.0 22.März2030 380.0
HCA HCA INC Industrie 300.391,93 1.0 7848.0 1323.0 15.März2052 463.0
AZN ASTRAZENECA FINANCE LLC Industrie 300.493,03 1.0 9482.0 209.0 28.Mai2028 175.0
FITB FIFTH THIRD BANCORP Finanzinstitute 300.569,05 1.0 9990.0 310.0 06.Sept.2030 489.0
UBER UBER TECHNOLOGIES INC Industrie 300.576,13 1.0 9680.0 681.0 15.Sept.2034 480.0
ET ENERGY TRANSFER LP Industrie 300.596,17 1.0 10298.0 557.0 15.Feb.2033 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 300.617,41 1.0 10012.0 964.0 15.Okt.2040 550.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 299.698,53 1.0 8870.0 1176.0 01.Feb.2046 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 299.981,48 1.0 8589.0 1419.0 15.Apr.2063 520.0
MPLX MPLX LP Industrie 299.981,60 1.0 8891.0 1196.0 15.Feb.2049 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 300.046,03 1.0 8865.0 511.0 03.Nov.2031 230.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.048,61 1.0 10090.0 693.0 04.Feb.2035 550.0
QCOM QUALCOMM INCORPORATED Industrie 300.255,52 1.0 9894.0 107.0 20.Mai2027 325.0
ABBV ABBVIE INC Industrie 299.111,90 1.0 8431.0 1200.0 14.Mai2046 445.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 299.535,77 1.0 9962.0 139.0 08.Sept.2028 424.0
RTX RTX CORP Industrie 299.625,24 1.0 10681.0 625.0 15.März2034 610.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.566,81 1.0 10022.0 492.0 15.Jan.2032 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 298.598,88 1.0 10235.0 341.0 15.Feb.2030 530.0
KFW KFW Agency 298.666,98 1.0 10284.0 403.0 29.Okt.2030 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 298.779,02 1.0 10272.0 615.0 01.Juni2034 655.0
MCD MCDONALDS CORPORATION MTN Industrie 298.799,74 1.0 8773.0 1160.0 09.Dez.2045 488.0
SUZANO SUZANO AUSTRIA GMBH Industrie 298.873,45 1.0 9236.0 428.0 15.Jan.2031 375.0
CVX CHEVRON CORP Industrie 298.883,13 1.0 9198.0 383.0 11.Mai2030 224.0
UAL UNITED AIRLINES INC Industrie 299.022,26 1.0 10243.0 580.0 15.Juli2037 580.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.023,97 1.0 10258.0 275.0 25.Apr.2030 553.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.593,74 1.0 9520.0 555.0 01.Juli2046 400.0
MO ALTRIA GROUP INC Industrie 298.143,02 1.0 9145.0 1084.0 31.Jan.2044 538.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 298.212,12 1.0 11412.0 740.0 01.März2038 800.0
BATSLN BAT CAPITAL CORP Industrie 298.243,21 1.0 10747.0 576.0 02.Aug.2033 642.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 298.364,36 1.0 9909.0 316.0 15.Okt.2029 455.0
WFC WELLS FARGO & COMPANY Finanzinstitute 298.378,93 1.0 8268.0 1125.0 04.Nov.2044 465.0
AMGN AMGEN INC Industrie 298.465,12 1.0 9820.0 149.0 02.Nov.2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 297.454,36 0.0 10190.0 269.0 08.Apr.2029 526.0
NOW SERVICENOW INC Industrie 297.494,89 0.0 8613.0 421.0 01.Sept.2030 140.0
CMCSA COMCAST CORPORATION Industrie 297.495,01 0.0 9314.0 357.0 01.Feb.2030 265.0
Q QUEBEC (PROVINCE OF) Local Authority 297.544,83 0.0 9921.0 192.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 297.547,70 0.0 9906.0 188.0 16.März2028 390.0
ASCHEA ASCENSION HEALTH Industrie 297.600,20 0.0 9355.0 337.0 15.Nov.2029 253.0
JNJ JOHNSON & JOHNSON Industrie 296.817,87 0.0 10257.0 443.0 01.Juni2031 490.0
HLNLN HALEON US CAPITAL LLC Industrie 296.896,60 0.0 9894.0 95.0 24.März2027 338.0
HD HOME DEPOT INC Industrie 296.192,31 0.0 9257.0 528.0 15.Apr.2032 325.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.218,57 0.0 9978.0 130.0 03.Aug.2027 424.0
NWG NATWEST GROUP PLC Finanzinstitute 296.323,51 0.0 10043.0 195.0 18.Mai2029 489.0
CMCSA COMCAST CORPORATION Industrie 296.348,90 0.0 7155.0 1289.0 01.Nov.2049 400.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 296.541,69 0.0 9873.0 274.0 16.März2029 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 296.547,97 0.0 9954.0 701.0 21.Juli2036 537.0
AAPL APPLE INC Industrie 295.561,48 0.0 7825.0 1267.0 04.Aug.2046 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 295.688,11 0.0 9932.0 526.0 20.Juli2033 492.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 295.770,52 0.0 9787.0 420.0 30.Jan.2032 472.0
SBUX STARBUCKS CORPORATION Industrie 296.012,09 0.0 9888.0 237.0 15.Nov.2028 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.943,19 0.0 9976.0 645.0 14.Mai2034 525.0
AMZN AMAZON.COM INC Industrie 295.118,29 0.0 9820.0 585.0 13.März2033 455.0
PG PROCTER & GAMBLE CO Industrie 295.330,91 0.0 9525.0 371.0 25.März2030 300.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 294.588,89 0.0 9806.0 585.0 16.März2033 460.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 294.854,78 0.0 9305.0 354.0 15.Jan.2030 275.0
PFE PFIZER INC Industrie 293.829,89 0.0 7927.0 1302.0 15.Sept.2048 420.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 293.914,78 0.0 7887.0 1111.0 02.Feb.2042 370.0
AVGO BROADCOM INC Industrie 293.990,89 0.0 9915.0 351.0 15.Feb.2030 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 294.005,82 0.0 9960.0 189.0 22.März2028 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 294.257,30 0.0 9808.0 238.0 26.Sept.2028 313.0
BIIB BIOGEN INC Industrie 293.429,43 0.0 9078.0 380.0 01.Mai2030 225.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 293.526,37 0.0 9621.0 144.0 22.Sept.2028 201.0
TMUS T-MOBILE USA INC Industrie 292.631,05 0.0 9327.0 1281.0 15.Jan.2053 565.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 292.990,40 0.0 10008.0 520.0 20.Juli2033 513.0
VOD VODAFONE GROUP PLC Industrie 291.936,35 0.0 11136.0 336.0 15.Feb.2030 788.0
T AT&T INC Industrie 292.055,51 0.0 9651.0 732.0 01.Nov.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 292.081,02 0.0 6865.0 1060.0 19.Nov.2041 252.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.111,01 0.0 9828.0 171.0 11.Jan.2028 350.0
AMZN AMAZON.COM INC Industrie 292.120,61 0.0 10100.0 325.0 01.Dez.2029 465.0
ET ENERGY TRANSFER OPERATING LP Industrie 292.123,24 0.0 8163.0 1224.0 15.Mai2050 500.0
MSFT MICROSOFT CORPORATION Industrie 292.136,05 0.0 7740.0 1284.0 08.Aug.2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 292.201,30 0.0 9535.0 1397.0 30.Nov.2065 600.0
INTC INTEL CORPORATION Industrie 291.340,47 0.0 6890.0 1266.0 08.Dez.2047 373.0
KHC KRAFT HEINZ FOODS CO Industrie 291.433,08 0.0 8595.0 1114.0 15.Juli2045 520.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 291.640,19 0.0 10755.0 684.0 01.März2035 638.0
CMCSA COMCAST CORPORATION Industrie 291.681,40 0.0 10064.0 642.0 01.Juni2034 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 290.851,77 0.0 9845.0 92.0 08.März2027 265.0
LLY ELI LILLY AND COMPANY Industrie 290.867,76 0.0 9991.0 577.0 27.Feb.2033 470.0
ABBV ABBVIE INC Industrie 290.913,21 0.0 8771.0 1241.0 14.Nov.2048 488.0
USB US BANCORP MTN Finanzinstitute 291.206,67 0.0 10127.0 299.0 23.Juli2030 510.0
VALEBZ VALE OVERSEAS LTD Industrie 291.231,01 0.0 9466.0 384.0 08.Juli2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.255,47 0.0 9581.0 1104.0 08.Juli2046 580.0
MPLX MPLX LP Industrie 290.209,44 0.0 8867.0 874.0 15.Apr.2038 450.0
AMZN AMAZON.COM INC Industrie 290.254,11 0.0 9209.0 1137.0 05.Dez.2044 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 290.569,06 0.0 11037.0 810.0 15.Jan.2038 695.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.641,68 0.0 9989.0 183.0 30.März2028 425.0
T AT&T INC Industrie 289.632,63 0.0 7611.0 1077.0 01.Juni2041 350.0
FDX FEDEX CORP Industrie 290.033,14 0.0 9845.0 363.0 15.Mai2030 425.0
ES EVERSOURCE ENERGY Versorger 290.105,38 0.0 10140.0 176.0 01.März2028 545.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 290.120,66 0.0 9273.0 384.0 01.Juni2030 265.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 289.014,47 0.0 10427.0 569.0 07.Nov.2033 712.0
APP APPLOVIN CORP Industrie 289.044,76 0.0 9790.0 667.0 01.Dez.2034 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 289.106,97 0.0 9441.0 213.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.162,73 0.0 10381.0 102.0 29.Apr.2027 800.0
KDB KOREA DEVELOPMENT BANK Agency 289.213,80 0.0 10095.0 268.0 15.Feb.2029 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 289.260,23 0.0 9321.0 325.0 13.Sept.2029 245.0
BACR BARCLAYS PLC Finanzinstitute 289.316,67 0.0 10689.0 575.0 13.Sept.2034 669.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 289.417,42 0.0 10290.0 395.0 04.Okt.2030 488.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 289.462,06 0.0 11409.0 827.0 01.Jan.2041 710.0
PNC PNC BANK NA Finanzinstitute 288.355,71 0.0 9875.0 219.0 26.Juli2028 405.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 288.426,52 0.0 9228.0 335.0 09.Okt.2029 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.480,75 0.0 10200.0 609.0 22.Jan.2035 568.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 288.388,85 0.0 9439.0 604.0 01.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 287.881,54 0.0 10161.0 654.0 09.Juli2034 556.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.019,21 0.0 6275.0 1298.0 01.Juni2052 390.0
TELEFO TELEFONICA EMISIONES SAU Industrie 288.029,46 0.0 8570.0 1171.0 08.März2047 521.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 288.059,20 0.0 8955.0 400.0 08.Juli2030 213.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.106,36 0.0 9840.0 158.0 15.Dez.2027 334.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 288.126,78 0.0 10014.0 644.0 23.Juli2035 540.0
WMT WALMART INC Industrie 288.142,64 0.0 8018.0 1308.0 29.Juni2048 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 288.220,14 0.0 8818.0 846.0 23.Apr.2039 441.0
KO COCA-COLA CO Industrie 287.233,82 0.0 9373.0 1478.0 13.Mai2064 540.0
NVDA NVIDIA CORPORATION Industrie 287.284,74 0.0 9437.0 365.0 01.Apr.2030 285.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 287.325,28 0.0 8281.0 1184.0 07.Dez.2046 475.0
ABBV ABBVIE INC Industrie 287.364,51 0.0 10067.0 182.0 15.März2028 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 287.386,51 0.0 9556.0 706.0 11.Sept.2036 520.0
TAP MOLSON COORS BREWING CO Industrie 287.447,23 0.0 7685.0 1210.0 15.Juli2046 420.0
FANG DIAMONDBACK ENERGY INC Industrie 287.593,52 0.0 9332.0 1272.0 18.Apr.2054 575.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 287.709,60 0.0 9815.0 664.0 16.Jan.2036 538.0
GOOGL ALPHABET INC Industrie 286.567,08 0.0 9813.0 1378.0 15.Feb.2056 565.0
KMI KINDER MORGAN INC Industrie 286.756,22 0.0 8800.0 456.0 15.Feb.2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 286.934,85 0.0 8516.0 486.0 10.Juni2031 165.0
AVGO BROADCOM INC Industrie 286.990,04 0.0 7315.0 1401.0 15.Feb.2051 375.0
T AT&T INC Industrie 287.049,21 0.0 10017.0 389.0 15.Aug.2030 470.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 286.258,42 0.0 9535.0 647.0 01.Nov.2046 400.0
PAYX PAYCHEX INC Industrie 286.116,90 0.0 9978.0 497.0 15.Apr.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.169,73 0.0 9739.0 135.0 20.Aug.2027 270.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 286.246,88 0.0 9963.0 217.0 20.Juli2029 435.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.248,30 0.0 10113.0 168.0 10.Jan.2028 516.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.284,49 0.0 10026.0 146.0 15.Okt.2027 440.0
VLO VALERO ENERGY CORPORATION Industrie 285.647,20 0.0 10799.0 787.0 15.Juni2037 663.0
TMUS T-MOBILE USA INC Industrie 285.667,52 0.0 9971.0 633.0 15.Apr.2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 285.766,37 0.0 9830.0 649.0 11.Sept.2035 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 285.891,17 0.0 10014.0 639.0 15.März2034 525.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 284.796,57 0.0 10252.0 254.0 23.Jan.2030 584.0
CHTR TIME WARNER CABLE LLC Industrie 285.352,62 0.0 9926.0 763.0 01.Mai2037 655.0
T AT&T INC Industrie 284.410,98 0.0 8316.0 1160.0 15.Mai2046 475.0
AMZN AMAZON.COM INC Industrie 284.458,17 0.0 10010.0 681.0 05.Dez.2034 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 284.550,66 0.0 9791.0 276.0 07.März2029 374.0
KVUE KENVUE INC Industrie 284.606,58 0.0 9979.0 580.0 22.März2033 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 284.628,99 0.0 9965.0 612.0 11.Sept.2033 489.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.290,40 0.0 9517.0 590.0 01.Juli2049 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.602,04 0.0 9504.0 1093.0 15.Juli2044 550.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 283.646,70 0.0 9939.0 167.0 15.März2028 420.0
F FORD MOTOR COMPANY Industrie 283.659,53 0.0 7469.0 1032.0 15.Jan.2043 475.0
FNAL9781 FNMA 30YR MBS Pass-Through 283.895,16 0.0 9882.0 446.0 01.Feb.2046 450.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 283.445,53 0.0 7891.0 1230.0 29.März2047 420.0
LLY ELI LILLY AND COMPANY Industrie 282.401,53 0.0 9895.0 441.0 15.März2031 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 282.414,77 0.0 6513.0 1368.0 01.Aug.2050 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 281.822,06 0.0 10029.0 706.0 01.März2035 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 281.865,16 0.0 6199.0 1475.0 04.Juni2051 294.0
DIS WALT DISNEY CO Industrie 281.935,13 0.0 9846.0 277.0 14.März2029 375.0
SCCO SOUTHERN COPPER CORP Industrie 281.992,07 0.0 9820.0 1087.0 23.Apr.2045 588.0
KO COCA-COLA CO Industrie 282.041,88 0.0 9296.0 1383.0 14.Jan.2055 520.0
AMZN AMAZON.COM INC Industrie 282.055,59 0.0 9718.0 591.0 20.März2033 435.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.072,05 0.0 9883.0 179.0 15.März2028 420.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 282.094,84 0.0 10784.0 574.0 24.Okt.2034 656.0
DIS WALT DISNEY CO Industrie 282.176,43 0.0 10890.0 669.0 15.Dez.2034 620.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.252,89 0.0 9822.0 112.0 24.Mai2027 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 282.287,61 0.0 6877.0 1108.0 20.Nov.2040 265.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 282.290,48 0.0 10320.0 605.0 07.Jan.2034 610.0
SNPS SYNOPSYS INC Industrie 281.290,20 0.0 10006.0 96.0 01.Apr.2027 455.0
AAPL APPLE INC Industrie 281.354,81 0.0 6016.0 1489.0 11.Mai2050 265.0
CMCSA COMCAST CORPORATION Industrie 281.504,94 0.0 7976.0 1001.0 01.Apr.2040 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 281.525,70 0.0 10202.0 266.0 04.März2030 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 281.727,15 0.0 9881.0 96.0 22.März2027 305.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 280.620,82 0.0 10325.0 229.0 07.Nov.2028 680.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 280.829,85 0.0 9681.0 359.0 06.Apr.2030 363.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 281.103,80 0.0 10054.0 951.0 01.Dez.2039 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 280.059,71 0.0 9020.0 387.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 280.258,46 0.0 9399.0 368.0 19.März2030 275.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 280.284,48 0.0 11526.0 836.0 15.Jan.2039 763.0
AMZN AMAZON.COM INC Industrie 280.311,69 0.0 5761.0 1511.0 03.Juni2050 250.0
LLY ELI LILLY AND COMPANY Industrie 280.318,91 0.0 9898.0 728.0 15.Okt.2035 490.0
ONT ONTARIO (PROVINCE OF) Local Authority 280.379,51 0.0 8862.0 535.0 21.Jan.2032 213.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 280.383,09 0.0 10240.0 1176.0 28.März2054 685.0
WSTP WESTPAC BANKING CORP Finanzinstitute 280.385,07 0.0 10189.0 154.0 18.Nov.2027 546.0
WFC WELLS FARGO & COMPANY Finanzinstitute 280.542,20 0.0 7890.0 1192.0 14.Juni2046 440.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 280.572,24 0.0 8767.0 641.0 29.Okt.2033 340.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.368,26 0.0 9783.0 164.0 01.Jan.2031 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 279.442,08 0.0 10342.0 315.0 17.Nov.2029 563.0
TMUS T-MOBILE USA INC Industrie 279.456,67 0.0 10066.0 211.0 15.Juli2028 480.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.538,40 0.0 9845.0 153.0 07.Nov.2028 357.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 279.600,47 0.0 10095.0 171.0 09.Feb.2028 540.0
INTU INTUIT INC Industrie 279.662,99 0.0 10152.0 226.0 15.Sept.2028 513.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 279.668,73 0.0 9964.0 626.0 08.Sept.2033 450.0
TMUS T-MOBILE USA INC Industrie 279.808,92 0.0 10078.0 255.0 15.Jan.2029 485.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 279.925,31 0.0 9572.0 361.0 16.Apr.2026 350.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 278.855,79 0.0 11014.0 851.0 15.Jan.2039 700.0
LLY ELI LILLY AND COMPANY Industrie 279.008,18 0.0 9902.0 641.0 09.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 279.097,90 0.0 7835.0 876.0 15.Nov.2037 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 279.201,19 0.0 7676.0 1320.0 15.Okt.2050 420.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 279.298,02 0.0 9691.0 290.0 01.Juni2029 338.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 278.937,35 0.0 8139.0 688.0 01.Mai2051 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.310,67 0.0 10065.0 187.0 04.Apr.2028 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 278.317,40 0.0 6415.0 1264.0 22.Apr.2051 311.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 278.409,71 0.0 10210.0 445.0 23.Juli2032 572.0
APH AMPHENOL CORPORATION Industrie 278.596,11 0.0 9553.0 772.0 15.Feb.2036 463.0
BA BOEING CO Industrie 278.616,95 0.0 8842.0 672.0 01.Mai2034 360.0
KFW KFW Agency 278.782,44 0.0 9286.0 331.0 14.Sept.2029 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 277.639,55 0.0 10262.0 229.0 14.Sept.2028 572.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 277.730,36 0.0 9548.0 383.0 01.März2031 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 277.789,26 0.0 10838.0 578.0 25.Okt.2034 647.0
AVGO BROADCOM INC Industrie 277.792,90 0.0 9805.0 405.0 15.Nov.2030 415.0
MAR MARRIOTT INTERNATIONAL INC Industrie 277.817,92 0.0 9855.0 795.0 15.Apr.2037 550.0
C CITIGROUP INC Finanzinstitute 278.160,08 0.0 10364.0 169.0 15.Jan.2028 663.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 277.354,95 0.0 10584.0 228.0 30.Okt.2029 716.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 277.532,64 0.0 9528.0 159.0 13.Nov.2027 113.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.471,31 0.0 9316.0 351.0 23.Jan.2030 316.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 276.656,25 0.0 7081.0 1427.0 15.März2052 370.0
PG PROCTER & GAMBLE CO Industrie 276.869,62 0.0 9887.0 97.0 25.März2027 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.895,01 0.0 9440.0 241.0 15.Okt.2028 240.0
HPQ HP INC Industrie 275.834,04 0.0 8824.0 474.0 17.Juni2031 265.0
BAC BANK OF AMERICA CORP Finanzinstitute 275.888,37 0.0 6216.0 1323.0 21.Juli2052 297.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 276.077,99 0.0 10344.0 618.0 15.Feb.2034 634.0
COP CONOCOPHILLIPS CO Industrie 276.186,63 0.0 9943.0 693.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 276.230,02 0.0 10028.0 707.0 28.Apr.2035 490.0
PPC PILGRIMS PRIDE CORP Industrie 276.389,38 0.0 9507.0 389.0 15.Apr.2031 425.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.343,49 0.0 10010.0 105.0 10.Mai2028 493.0
TMUS T-MOBILE USA INC Industrie 275.453,59 0.0 9733.0 758.0 15.Feb.2036 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 275.496,30 0.0 10167.0 618.0 04.März2035 572.0
WMT WALMART INC Industrie 275.631,94 0.0 11162.0 338.0 15.Feb.2030 755.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 275.699,88 0.0 10150.0 173.0 15.Feb.2028 525.0
EDC EXPORT DEVELOPMENT CANADA Agency 275.771,76 0.0 9982.0 180.0 14.Feb.2028 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 274.732,75 0.0 8417.0 1254.0 16.Nov.2048 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 274.848,50 0.0 9453.0 276.0 16.Feb.2029 213.0
VALEBZ VALE OVERSEAS LTD Industrie 274.893,04 0.0 10394.0 566.0 12.Juni2033 613.0
TELEFO TELEFONICA EMISIONES SAU Industrie 274.899,01 0.0 8828.0 1194.0 01.März2049 552.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 274.943,07 0.0 9802.0 1480.0 16.März2066 585.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 275.001,62 0.0 9911.0 557.0 24.Jan.2034 507.0
MDT MEDTRONIC INC Industrie 275.034,99 0.0 9569.0 729.0 15.März2035 438.0
LLY ELI LILLY AND COMPANY Industrie 275.115,06 0.0 10126.0 699.0 12.Feb.2035 510.0
MSFT MICROSOFT CORPORATION Industrie 274.234,59 0.0 8378.0 1260.0 06.Feb.2047 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.382,15 0.0 10341.0 619.0 18.Sept.2033 513.0
DELL DELL INTERNATIONAL LLC Industrie 274.401,33 0.0 11768.0 702.0 15.Juli2036 810.0
MRK MERCK & CO INC Industrie 274.520,87 0.0 9970.0 141.0 15.Sept.2027 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 274.609,06 0.0 10129.0 266.0 26.Feb.2029 485.0
CVS CVS HEALTH CORP Industrie 273.511,16 0.0 8668.0 460.0 28.Feb.2031 188.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 273.611,33 0.0 10228.0 128.0 01.Aug.2027 622.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 273.696,21 0.0 9580.0 272.0 01.März2030 327.0
D DOMINION ENERGY INC (NC5.25) Versorger 273.733,74 0.0 9884.0 400.0 15.Feb.2056 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 273.785,79 0.0 9191.0 379.0 04.Juni2031 285.0
HPQ HP INC Industrie 273.847,22 0.0 9778.0 276.0 15.Apr.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 273.904,29 0.0 6639.0 1467.0 09.Feb.2051 315.0
ACN ACCENTURE CAPITAL INC Industrie 273.913,73 0.0 9566.0 677.0 04.Okt.2034 450.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 273.447,77 0.0 10066.0 1004.0 01.Apr.2041 517.0
PYPL PAYPAL HOLDINGS INC Industrie 272.987,35 0.0 9439.0 322.0 01.Okt.2029 285.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 273.095,21 0.0 10901.0 609.0 15.März2034 695.0
HES HESS CORP Industrie 273.289,55 0.0 10057.0 991.0 15.Feb.2041 560.0
CI CIGNA GROUP Industrie 272.568,71 0.0 8929.0 459.0 15.März2031 238.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.577,39 0.0 10035.0 266.0 11.Feb.2029 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 272.606,45 0.0 10598.0 528.0 10.Feb.2034 708.0
SUZANO SUZANO AUSTRIA GMBH Industrie 272.623,34 0.0 9814.0 334.0 15.Jan.2030 500.0
TXN TEXAS INSTRUMENTS INC Industrie 272.672,52 0.0 8615.0 1462.0 18.Mai2063 505.0
INTNED ING GROEP NV Finanzinstitute 272.675,91 0.0 10460.0 599.0 11.Sept.2034 611.0
CI CIGNA GROUP Industrie 272.712,71 0.0 10039.0 632.0 15.Feb.2034 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 272.722,67 0.0 9487.0 385.0 30.Juni2030 340.0
T AT&T INC Industrie 272.725,22 0.0 8143.0 1089.0 15.Dez.2042 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 272.775,08 0.0 6187.0 1465.0 12.März2051 305.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 271.831,57 0.0 10049.0 660.0 15.Sept.2034 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 271.874,96 0.0 9607.0 812.0 13.Jan.2037 500.0
GILD GILEAD SCIENCES INC Industrie 272.122,63 0.0 7974.0 1259.0 01.März2047 415.0
CVS CVS HEALTH CORP Industrie 271.063,02 0.0 9322.0 1248.0 01.Juni2053 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.120,42 0.0 10668.0 356.0 01.Sept.2030 663.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 271.145,16 0.0 6177.0 1465.0 15.Okt.2050 285.0
VICI VICI PROPERTIES LP Industrie 271.171,03 0.0 9988.0 175.0 15.Feb.2028 475.0
BA BOEING CO Industrie 271.171,76 0.0 9458.0 433.0 01.Feb.2031 363.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 271.438,06 0.0 10035.0 359.0 01.Apr.2030 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 271.450,68 0.0 10332.0 566.0 11.Jan.2033 513.0
SOLV SOLVENTUM CORP Industrie 271.517,89 0.0 9632.0 1275.0 30.Apr.2054 590.0
ORCL ORACLE CORPORATION Industrie 271.608,97 0.0 6478.0 1190.0 15.Nov.2047 400.0
T AT&T INC Industrie 271.620,35 0.0 9997.0 722.0 15.Aug.2035 538.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 271.277,86 0.0 8079.0 713.0 01.Okt.2050 200.0
WMB WILLIAMS COMPANIES INC Industrie 270.462,57 0.0 9911.0 113.0 15.Juni2027 375.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 270.643,89 0.0 10160.0 560.0 22.Feb.2034 544.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 270.724,51 0.0 9834.0 182.0 17.März2028 388.0
JNJ JOHNSON & JOHNSON Industrie 270.803,54 0.0 10183.0 707.0 01.März2035 500.0
MPLX MPLX LP Industrie 270.890,21 0.0 9152.0 404.0 15.Aug.2030 265.0
GM GENERAL MOTORS CO Industrie 270.915,88 0.0 10168.0 526.0 15.Okt.2032 560.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 269.879,46 0.0 9990.0 148.0 22.Okt.2028 450.0
DIS WALT DISNEY CO Industrie 270.056,89 0.0 9770.0 443.0 14.März2031 400.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.101,19 0.0 10019.0 109.0 15.Mai2028 473.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.135,55 0.0 10143.0 182.0 01.Apr.2028 505.0
GILD GILEAD SCIENCES INC Industrie 270.185,77 0.0 8507.0 1170.0 01.Feb.2045 450.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 270.190,72 0.0 9806.0 460.0 15.Juni2031 435.0
C CITIGROUP INC Finanzinstitute 270.346,80 0.0 8763.0 500.0 03.Nov.2032 252.0
CHTR TIME WARNER CABLE LLC Industrie 270.413,32 0.0 8951.0 913.0 15.Nov.2040 588.0
CVS CVS HEALTH CORP Industrie 269.324,08 0.0 10084.0 258.0 30.Jan.2029 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.410,72 0.0 10070.0 339.0 15.Jan.2030 480.0
GILD GILEAD SCIENCES INC Industrie 269.491,08 0.0 9566.0 147.0 01.Okt.2027 120.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 269.544,49 0.0 7292.0 1218.0 01.Apr.2047 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 269.616,97 0.0 9972.0 141.0 14.Sept.2027 375.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 269.696,77 0.0 9790.0 767.0 15.März2036 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.829,95 0.0 9658.0 521.0 15.Mai2032 420.0
TMUS T-MOBILE USA INC Industrie 269.855,16 0.0 9989.0 699.0 15.Mai2035 530.0
MRK MERCK & CO INC Industrie 268.800,71 0.0 5959.0 1518.0 10.Dez.2051 275.0
AAPL APPLE INC Industrie 268.802,02 0.0 9986.0 367.0 12.Mai2030 420.0
INTC INTEL CORPORATION Industrie 268.913,04 0.0 10081.0 342.0 10.Feb.2030 513.0
PFE PFIZER INC Industrie 269.058,87 0.0 9772.0 272.0 15.März2029 345.0
BACR BARCLAYS PLC Finanzinstitute 269.231,64 0.0 8876.0 497.0 24.Nov.2032 289.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 268.130,49 0.0 9914.0 667.0 13.März2034 425.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 268.157,66 0.0 9833.0 1053.0 15.Okt.2045 635.0
KDP KEURIG DR PEPPER INC Industrie 268.202,48 0.0 9965.0 191.0 25.Mai2028 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 268.222,43 0.0 10088.0 315.0 07.Nov.2029 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 268.259,98 0.0 9034.0 394.0 15.Juni2030 210.0
O REALTY INCOME CORPORATION Finanzinstitute 268.302,14 0.0 9349.0 432.0 15.Jan.2031 325.0
CNC CENTENE CORPORATION Finanzinstitute 268.419,90 0.0 8370.0 454.0 01.März2031 250.0
CAT CATERPILLAR INC Industrie 268.490,33 0.0 10136.0 704.0 15.Mai2035 520.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 268.589,33 0.0 8419.0 981.0 01.Juli2040 450.0
GOOGL ALPHABET INC Industrie 268.660,23 0.0 5296.0 1614.0 15.Aug.2050 205.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 268.072,07 0.0 8969.0 361.0 01.Nov.2036 150.0
USB US BANCORP MTN Finanzinstitute 267.509,18 0.0 9818.0 533.0 22.Juli2033 497.0
GILD GILEAD SCIENCES INC Industrie 267.668,76 0.0 9892.0 88.0 01.März2027 295.0
TMUS T-MOBILE USA INC Industrie 267.691,85 0.0 10085.0 181.0 15.März2028 495.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.779,90 0.0 8825.0 1263.0 15.Okt.2054 560.0
FANG DIAMONDBACK ENERGY INC Industrie 267.913,62 0.0 10066.0 628.0 18.Apr.2034 540.0
ABBV ABBVIE INC Industrie 268.020,97 0.0 9718.0 587.0 15.März2033 440.0
VTRS VIATRIS INC Industrie 268.023,12 0.0 9014.0 390.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.877,99 0.0 9978.0 421.0 15.Jan.2031 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 266.986,70 0.0 9818.0 1410.0 15.Feb.2063 605.0
BAC BANK OF AMERICA NA Finanzinstitute 267.070,00 0.0 10413.0 763.0 15.Okt.2036 600.0
ORCL ORACLE CORPORATION Industrie 267.192,98 0.0 9408.0 874.0 08.Juli2039 613.0
D DOMINION ENERGY INC Versorger 267.206,05 0.0 10034.0 655.0 15.Mai2055 663.0
GPN GLOBAL PAYMENTS INC Industrie 267.321,21 0.0 9516.0 716.0 15.Nov.2035 555.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.331,43 0.0 10240.0 149.0 01.Nov.2027 600.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 266.299,58 0.0 8817.0 525.0 24.Nov.2031 175.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.325,82 0.0 9575.0 192.0 01.Apr.2028 225.0
PG PROCTER & GAMBLE CO Industrie 266.716,50 0.0 8695.0 436.0 29.Okt.2030 120.0
CMCSA COMCAST CORPORATION Industrie 266.717,03 0.0 8694.0 1272.0 15.Mai2053 535.0
WSTP WESTPAC BANKING CORP Finanzinstitute 266.857,95 0.0 8948.0 424.0 15.Nov.2035 267.0
JPM JPMORGAN CHASE & CO Finanzinstitute 265.710,05 0.0 9777.0 1074.0 16.Aug.2043 563.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 265.737,58 0.0 10012.0 220.0 15.Sept.2028 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 265.745,71 0.0 10027.0 576.0 09.Mai2033 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 265.846,82 0.0 9802.0 175.0 15.Feb.2028 375.0
WSTP WESTPAC BANKING CORP Finanzinstitute 265.870,74 0.0 10028.0 668.0 20.Nov.2035 562.0
SANTAN BANCO SANTANDER SA Finanzinstitute 265.892,84 0.0 8926.0 428.0 03.Dez.2030 275.0
OKE ONEOK INC Industrie 265.962,78 0.0 10386.0 589.0 01.Sept.2033 605.0
WFC WELLS FARGO & COMPANY Finanzinstitute 265.977,99 0.0 9951.0 719.0 01.Aug.2035 550.0
T AT&T INC Industrie 266.099,66 0.0 7921.0 1244.0 09.März2048 450.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.378,70 0.0 9756.0 613.0 01.Mai2048 450.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 265.236,55 0.0 10553.0 582.0 24.Aug.2034 614.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.271,94 0.0 9900.0 110.0 19.Mai2027 310.0
NOC NORTHROP GRUMMAN CORP Industrie 265.508,16 0.0 7744.0 1259.0 15.Okt.2047 403.0
TMUS T-MOBILE USA INC Industrie 265.595,83 0.0 9564.0 699.0 15.Jan.2035 470.0
EQNR EQUINOR ASA Agency 265.598,97 0.0 9510.0 364.0 06.Apr.2030 313.0
CVS CVS HEALTH CORP Industrie 264.526,42 0.0 9614.0 357.0 01.Apr.2030 375.0
INTNED ING GROEP NV Finanzinstitute 264.533,35 0.0 10163.0 272.0 19.März2030 534.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.612,37 0.0 9715.0 1024.0 06.Jan.2042 540.0
BAX BAXTER INTERNATIONAL INC Industrie 264.793,13 0.0 8367.0 529.0 01.Feb.2032 254.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 264.793,83 0.0 9895.0 601.0 17.Juli2033 500.0
CRM SALESFORCE INC Industrie 264.880,25 0.0 8646.0 491.0 15.Juli2031 195.0
SPGI S&P GLOBAL INC Industrie 263.926,77 0.0 9578.0 275.0 01.März2029 270.0
KVUE KENVUE INC Industrie 264.013,78 0.0 10147.0 352.0 22.März2030 500.0
D DOMINION ENERGY INC (NC 10) Versorger 264.046,63 0.0 10552.0 600.0 01.Juni2054 700.0
DELL DELL INC Industrie 264.191,24 0.0 10464.0 186.0 15.Apr.2028 710.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.211,97 0.0 10129.0 178.0 03.März2028 488.0
CHTR TIME WARNER CABLE LLC Industrie 264.237,49 0.0 8484.0 969.0 01.Sept.2041 550.0
C CITIGROUP INC Finanzinstitute 264.265,25 0.0 10005.0 110.0 24.Mai2028 466.0
LOW LOWES COMPANIES INC Industrie 263.333,60 0.0 9323.0 1270.0 15.Apr.2053 563.0
PERU PERU (REPUBLIC OF) Sovereigns 263.370,75 0.0 10726.0 736.0 14.März2037 655.0
AAPL APPLE INC Industrie 263.607,59 0.0 7486.0 1255.0 09.Feb.2045 345.0
AAPL APPLE INC Industrie 263.664,40 0.0 9989.0 195.0 10.Mai2028 400.0
CMCSA COMCAST CORPORATION Industrie 263.709,84 0.0 9575.0 579.0 15.Jan.2033 425.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 263.773,98 0.0 8478.0 1087.0 16.Juli2042 438.0
WMT WALMART INC Industrie 263.792,01 0.0 9770.0 588.0 15.Apr.2033 410.0
VZ VERIZON COMMUNICATIONS INC Industrie 263.814,86 0.0 9755.0 821.0 16.März2037 525.0
ORCL ORACLE CORPORATION Industrie 263.857,56 0.0 6792.0 1124.0 15.Mai2045 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.860,28 0.0 9710.0 111.0 15.Mai2027 170.0
PORTRN PORT AUTH N Y & N J Local Authority 263.401,24 0.0 9166.0 1277.0 01.Okt.2051 493.0
INTC INTEL CORPORATION Industrie 262.761,90 0.0 10043.0 173.0 10.Feb.2028 488.0
INTC INTEL CORPORATION Industrie 262.777,00 0.0 8591.0 497.0 12.Aug.2031 200.0
CAT CATERPILLAR INC Industrie 262.823,94 0.0 8169.0 1137.0 15.Aug.2042 380.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 262.845,47 0.0 9735.0 274.0 05.Apr.2029 385.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.892,51 0.0 10200.0 243.0 17.Jan.2029 565.0
MSFT MICROSOFT CORPORATION Industrie 262.920,08 0.0 9214.0 735.0 12.Feb.2035 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.049,25 0.0 9469.0 380.0 21.Juni2030 360.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 263.086,23 0.0 9213.0 1362.0 15.März2055 540.0
AMGN AMGEN INC Industrie 263.142,98 0.0 8961.0 454.0 25.Feb.2031 230.0
AMZN AMAZON.COM INC Industrie 263.198,99 0.0 9909.0 1472.0 13.März2066 595.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 262.914,66 0.0 7161.0 1566.0 15.Aug.2057 365.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 262.155,17 0.0 8870.0 1126.0 15.März2044 485.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.258,72 0.0 10100.0 112.0 26.Mai2028 550.0
JNJ JOHNSON & JOHNSON Industrie 262.277,22 0.0 8867.0 868.0 03.März2037 363.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 262.279,22 0.0 10178.0 209.0 21.Juli2028 588.0
CMCSA COMCAST CORPORATION Industrie 262.299,78 0.0 8690.0 1387.0 15.Mai2064 550.0
PSX PHILLIPS 66 Industrie 262.447,46 0.0 9856.0 996.0 01.Mai2042 588.0
ORCL ORACLE CORPORATION Industrie 262.513,35 0.0 7609.0 1230.0 27.Sept.2054 538.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.540,51 0.0 9687.0 120.0 20.Juni2027 138.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.654,26 0.0 10063.0 178.0 28.Feb.2028 490.0
DELL DELL INTERNATIONAL LLC Industrie 261.533,12 0.0 10161.0 300.0 01.Okt.2029 530.0
TMUS T-MOBILE USA INC Industrie 261.597,93 0.0 10071.0 510.0 15.Mai2032 513.0
MPLX MPLX LP Industrie 261.697,95 0.0 9857.0 729.0 15.Sept.2035 540.0
UNM UNUM GROUP Finanzinstitute 261.698,45 0.0 9762.0 290.0 15.Juni2029 400.0
GOOGL ALPHABET INC Industrie 261.720,85 0.0 9711.0 721.0 15.Mai2035 450.0
CCI CROWN CASTLE INC Industrie 261.815,06 0.0 9835.0 174.0 15.Feb.2028 380.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 261.826,06 0.0 10034.0 94.0 09.Apr.2027 500.0
HD HOME DEPOT INC Industrie 261.857,25 0.0 9217.0 1347.0 25.Juni2054 530.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 261.931,61 0.0 9346.0 399.0 18.Sept.2031 355.0
ET ENERGY TRANSFER LP Industrie 261.974,33 0.0 10070.0 632.0 15.Mai2034 555.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 261.927,36 0.0 9570.0 477.0 01.Feb.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.952,97 0.0 9967.0 128.0 27.Juli2027 415.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 261.067,20 0.0 8173.0 1089.0 15.Jan.2043 445.0
LOW LOWES COMPANIES INC Industrie 261.356,97 0.0 9624.0 731.0 15.Okt.2035 485.0
HLNLN HALEON US CAPITAL LLC Industrie 261.360,69 0.0 9331.0 527.0 24.März2032 363.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.360,96 0.0 9975.0 129.0 24.Juli2028 442.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 261.410,73 0.0 8852.0 466.0 04.März2031 150.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 261.475,23 0.0 10281.0 284.0 05.Juni2030 572.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 260.553,99 0.0 8885.0 500.0 22.Nov.2032 287.0
SOLV SOLVENTUM CORP Industrie 260.665,34 0.0 10201.0 426.0 13.März2031 545.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.729,75 0.0 9133.0 532.0 10.März2032 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 260.853,14 0.0 10100.0 119.0 28.Juni2027 524.0
ET ENERGY TRANSFER LP Industrie 260.859,20 0.0 10156.0 678.0 01.Apr.2035 570.0
ABT ABBOTT LABORATORIES Industrie 260.865,56 0.0 9690.0 804.0 30.Nov.2036 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.755,24 0.0 9904.0 555.0 26.Jan.2034 512.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 259.885,04 0.0 8036.0 1300.0 15.Jan.2049 425.0
STT STATE STREET CORP (FXD) Finanzinstitute 259.977,60 0.0 10009.0 144.0 22.Okt.2027 433.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.000,79 0.0 9915.0 240.0 11.Nov.2029 447.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 260.032,74 0.0 10382.0 344.0 15.März2030 586.0
LLY ELI LILLY AND COMPANY Industrie 260.046,73 0.0 9957.0 232.0 15.Okt.2028 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 260.091,47 0.0 9055.0 1332.0 15.Apr.2054 520.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.100,20 0.0 10190.0 147.0 15.Nov.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 260.148,24 0.0 7101.0 1368.0 01.Sept.2049 363.0
BACR BARCLAYS PLC Finanzinstitute 259.441,56 0.0 8689.0 1191.0 10.Jan.2047 495.0
UNANA UNILEVER CAPITAL CORP Industrie 259.710,97 0.0 9874.0 104.0 05.Mai2027 290.0
BRKHEC PACIFICORP Versorger 258.609,17 0.0 8958.0 1268.0 15.Jan.2055 580.0
MS MORGAN STANLEY Finanzinstitute 258.647,71 0.0 9046.0 856.0 22.Apr.2039 446.0
T AT&T INC Industrie 258.770,23 0.0 9302.0 1099.0 01.Nov.2045 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 258.794,12 0.0 9935.0 90.0 09.März2027 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 258.797,04 0.0 8414.0 1097.0 30.Jan.2043 450.0
RDSALN SHELL FINANCE US INC Industrie 258.825,32 0.0 6657.0 1397.0 06.Apr.2050 325.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 258.829,48 0.0 10029.0 651.0 05.Juli2034 530.0
CSX CSX CORP Industrie 259.046,07 0.0 9949.0 267.0 15.März2029 425.0
HES HESS CORPORATION Industrie 259.051,57 0.0 11128.0 300.0 01.Okt.2029 788.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.057,76 0.0 10127.0 145.0 13.Okt.2027 517.0
HD HOME DEPOT INC Industrie 257.995,58 0.0 8115.0 1198.0 01.Apr.2046 425.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 258.068,34 0.0 9688.0 297.0 02.Juli2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.080,53 0.0 9859.0 167.0 25.Jan.2028 390.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.098,38 0.0 9870.0 128.0 25.Juli2027 329.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 258.226,29 0.0 8050.0 913.0 01.Okt.2039 303.0
DVN DEVON ENERGY CORPORATION Industrie 258.239,25 0.0 9915.0 672.0 15.Sept.2034 520.0
ET ENERGY TRANSFER LP Industrie 258.297,46 0.0 10089.0 661.0 01.Sept.2034 560.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 258.348,10 0.0 8033.0 1247.0 01.Mai2047 415.0
PNC PNC BANK NA Finanzinstitute 258.476,44 0.0 9811.0 149.0 25.Okt.2027 310.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 257.345,57 0.0 7399.0 1196.0 10.Feb.2048 460.0
SRE SEMPRA (30NC5) Versorger 257.663,52 0.0 9983.0 322.0 01.Apr.2055 663.0
V VISA INC Industrie 257.667,51 0.0 7456.0 1323.0 15.Sept.2047 365.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 257.704,31 0.0 9843.0 173.0 17.Jan.2028 354.0
LRCX LAM RESEARCH CORPORATION Industrie 257.765,69 0.0 9901.0 268.0 15.März2029 400.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 257.886,73 0.0 8624.0 499.0 15.Okt.2031 263.0
UNANA UNILEVER CAPITAL CORP Industrie 256.782,60 0.0 9871.0 182.0 22.März2028 350.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.949,80 0.0 9932.0 106.0 04.Mai2027 363.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 257.019,64 0.0 9873.0 775.0 18.März2036 490.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 257.052,07 0.0 9973.0 382.0 20.Juni2030 400.0
SYK STRYKER CORPORATION Industrie 257.097,65 0.0 9868.0 178.0 07.März2028 365.0
DUK DUKE ENERGY FLORIDA LLC Versorger 257.119,38 0.0 10760.0 842.0 15.Juni2038 640.0
HCA HCA INC Industrie 257.134,58 0.0 9028.0 1150.0 15.Juni2047 550.0
CSCO CISCO SYSTEMS INC Industrie 257.178,03 0.0 10039.0 702.0 24.Feb.2035 510.0
VRSN VERISIGN INC Industrie 257.230,01 0.0 9992.0 53.0 15.Juli2027 475.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 257.256,54 0.0 11266.0 551.0 15.Juli2033 838.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.179,07 0.0 10097.0 709.0 15.Juni2035 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.198,20 0.0 10266.0 606.0 15.Juni2054 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 256.336,96 0.0 9425.0 253.0 20.Nov.2028 195.0
ABBV ABBVIE INC Industrie 256.345,89 0.0 9335.0 783.0 14.Mai2036 430.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.448,42 0.0 10159.0 342.0 14.Jan.2030 490.0
NWG NATWEST GROUP PLC Finanzinstitute 256.538,67 0.0 10220.0 632.0 01.März2035 578.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 256.608,44 0.0 9785.0 563.0 26.Jan.2033 500.0
HLNLN HALEON US CAPITAL LLC Industrie 256.622,55 0.0 9681.0 279.0 24.März2029 338.0
GILD GILEAD SCIENCES INC Industrie 256.626,27 0.0 9651.0 742.0 01.Sept.2035 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 256.684,26 0.0 10218.0 425.0 22.Feb.2031 510.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 255.715,00 0.0 10298.0 164.0 10.Jan.2029 653.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 255.719,27 0.0 10029.0 320.0 17.Okt.2029 449.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.793,94 0.0 10043.0 149.0 26.Okt.2027 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.951,07 0.0 9903.0 194.0 24.Apr.2028 410.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 255.951,63 0.0 10159.0 258.0 31.Jan.2029 500.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.018,52 0.0 10017.0 100.0 12.Apr.2028 487.0
MRK MERCK & CO INC Industrie 255.001,03 0.0 9789.0 1368.0 15.Sept.2055 570.0
AZN ASTRAZENECA PLC Industrie 255.064,35 0.0 9925.0 253.0 17.Jan.2029 400.0
CMCSA COMCAST CORPORATION Industrie 255.211,07 0.0 8048.0 1213.0 15.Okt.2048 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 255.266,64 0.0 7222.0 1305.0 29.Apr.2053 430.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 255.274,59 0.0 9776.0 397.0 15.Okt.2030 440.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.321,11 0.0 10083.0 336.0 16.Dez.2029 462.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 255.528,18 0.0 9258.0 361.0 14.Feb.2030 285.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 254.370,55 0.0 9153.0 381.0 05.Mai2030 246.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.374,87 0.0 9866.0 253.0 15.Dez.2028 388.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 254.500,51 0.0 8749.0 454.0 28.Jan.2031 165.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 254.513,85 0.0 9716.0 790.0 23.Jan.2036 413.0
TMUS T-MOBILE USA INC Industrie 254.517,42 0.0 10077.0 558.0 15.Jan.2033 520.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.524,27 0.0 10084.0 124.0 16.Juli2027 490.0
MRK MERCK & CO INC Industrie 254.542,85 0.0 7665.0 1227.0 10.Feb.2045 370.0
HCA HCA INC Industrie 254.610,32 0.0 10118.0 620.0 01.Apr.2034 560.0
MPLX MPLX LP Industrie 254.701,95 0.0 8005.0 1197.0 15.Apr.2048 470.0
FISV FISERV INC Industrie 254.757,29 0.0 7454.0 1251.0 01.Juli2049 440.0
TSN TYSON FOODS INC Industrie 254.836,61 0.0 8848.0 1204.0 28.Sept.2048 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 254.866,74 0.0 8735.0 436.0 13.Nov.2030 145.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 254.830,16 0.0 10519.0 985.0 01.Apr.2057 664.0
C CITIBANK NA Finanzinstitute 253.778,60 0.0 10083.0 303.0 06.Aug.2029 484.0
PNFP SYNOVUS BANK Finanzinstitute 253.900,09 0.0 10090.0 173.0 15.Feb.2028 563.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 253.960,58 0.0 10027.0 737.0 12.Juni2035 450.0
VMW VMWARE LLC Industrie 253.990,54 0.0 8733.0 495.0 15.Aug.2031 220.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 254.070,38 0.0 9763.0 548.0 20.Sept.2032 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 254.211,02 0.0 6472.0 1422.0 09.Feb.2052 343.0
GOOGL ALPHABET INC Industrie 254.280,13 0.0 9052.0 1476.0 15.Mai2065 530.0
LLY ELI LILLY AND COMPANY Industrie 254.282,42 0.0 8854.0 1505.0 09.Feb.2064 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 254.352,87 0.0 6487.0 1424.0 15.Mai2051 325.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.182,44 0.0 10003.0 207.0 13.Juni2028 431.0
BATSLN BAT CAPITAL CORP Industrie 253.184,85 0.0 10900.0 1221.0 02.Aug.2053 708.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 253.292,78 0.0 9907.0 637.0 15.Apr.2034 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 253.361,39 0.0 8177.0 1273.0 06.Dez.2047 420.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 253.485,20 0.0 10062.0 174.0 31.Jan.2028 486.0
UPS UNITED PARCEL SERVICE INC Industrie 253.506,30 0.0 10108.0 575.0 03.März2033 488.0
EOG EOG RESOURCES INC Industrie 253.538,51 0.0 10035.0 744.0 15.Jan.2036 535.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.619,80 0.0 10014.0 376.0 13.Juni2030 453.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 253.688,25 0.0 9955.0 143.0 30.Sept.2027 392.0
MA MASTERCARD INC Industrie 253.707,99 0.0 10124.0 179.0 09.März2028 488.0
HPQ HP INC Industrie 252.725,52 0.0 9738.0 984.0 15.Sept.2041 600.0
LLY ELI LILLY AND COMPANY Industrie 252.748,04 0.0 8960.0 1378.0 09.Feb.2054 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 252.769,00 0.0 9873.0 131.0 15.Aug.2027 340.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 252.809,00 0.0 10512.0 526.0 25.Okt.2033 583.0
UNP UNION PACIFIC CORPORATION Industrie 252.933,71 0.0 10065.0 701.0 20.Feb.2035 510.0
CRM SALESFORCE INC Industrie 253.036,87 0.0 5759.0 1456.0 15.Juli2051 290.0
PORTRN PORT AUTH N Y & N J Local Authority 252.575,55 0.0 8201.0 1465.0 01.Okt.2062 446.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 251.992,68 0.0 9963.0 115.0 09.Juni2027 390.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.021,12 0.0 9919.0 279.0 03.Mai2029 405.0
WDAY WORKDAY INC Industrie 252.026,54 0.0 9910.0 96.0 01.Apr.2027 350.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 252.054,55 0.0 10200.0 260.0 24.Jan.2029 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 252.087,50 0.0 10535.0 543.0 29.Nov.2032 588.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.204,94 0.0 10068.0 94.0 14.März2028 555.0
AMZN AMAZON.COM INC Industrie 252.235,26 0.0 9663.0 115.0 03.Juni2027 120.0
QCOM QUALCOMM INCORPORATED Industrie 252.243,91 0.0 9097.0 385.0 20.Mai2030 215.0
KO COCA-COLA CO Industrie 252.308,99 0.0 9702.0 369.0 25.März2030 345.0
C CITIGROUP INC Finanzinstitute 252.364,17 0.0 9522.0 919.0 26.März2041 532.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 252.377,31 0.0 9460.0 1351.0 16.Feb.2055 555.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 252.379,43 0.0 10077.0 698.0 15.März2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 252.444,51 0.0 7021.0 1335.0 03.Juli2050 388.0
LLY ELI LILLY AND COMPANY Industrie 251.463,69 0.0 9806.0 678.0 14.Aug.2034 460.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.472,10 0.0 9978.0 127.0 21.Juli2028 443.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.548,16 0.0 9859.0 400.0 01.Okt.2030 415.0
FOXA FOX CORP Industrie 251.824,32 0.0 9061.0 1191.0 25.Jan.2049 558.0
ORCL ORACLE CORPORATION Industrie 251.842,37 0.0 8180.0 807.0 15.Juli2036 385.0
TEL TYCO ELECTRONICS GROUP SA Industrie 251.875,46 0.0 9841.0 132.0 15.Aug.2027 313.0
ALTA ALBERTA (PROVINCE OF) Local Authority 250.832,65 0.0 9955.0 649.0 24.Jan.2034 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 250.940,94 0.0 11086.0 451.0 15.Okt.2031 713.0
MS MORGAN STANLEY MTN Finanzinstitute 251.020,07 0.0 6000.0 1318.0 25.Jan.2052 280.0
UNP UNION PACIFIC CORPORATION Industrie 251.072,09 0.0 6967.0 1549.0 20.März2060 384.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.138,32 0.0 10030.0 187.0 14.März2028 442.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.158,40 0.0 9869.0 239.0 23.Okt.2029 437.0
OKE ONEOK INC Industrie 251.279,07 0.0 9661.0 1236.0 15.Okt.2055 625.0
HCA HCA INC Industrie 250.191,09 0.0 9518.0 1246.0 01.Apr.2054 600.0
CNOOC CNOOC FINANCE (2013) LTD Agency 250.201,78 0.0 7536.0 1430.0 30.Sept.2049 330.0
META META PLATFORMS INC Industrie 250.246,37 0.0 9957.0 467.0 15.Aug.2031 455.0
CVS CVS HEALTH CORP Industrie 250.289,13 0.0 10250.0 436.0 01.Juni2031 555.0
CB ACE CAPITAL TRUST II Finanzinstitute 250.361,26 0.0 11739.0 327.0 01.Apr.2030 970.0
HCA HCA INC Industrie 250.373,67 0.0 10179.0 194.0 01.Sept.2028 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 250.385,06 0.0 10311.0 250.0 15.Jan.2029 610.0
ORCL ORACLE CORPORATION Industrie 250.486,54 0.0 8260.0 1194.0 03.Aug.2055 600.0
AAPL APPLE INC Industrie 250.526,96 0.0 7655.0 1428.0 08.Aug.2052 395.0
COF CAPITAL ONE NA Finanzinstitute 250.686,56 0.0 10009.0 220.0 13.Sept.2028 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 250.694,90 0.0 9619.0 676.0 10.Sept.2034 495.0
BACR BARCLAYS PLC Finanzinstitute 250.765,06 0.0 10007.0 312.0 10.Sept.2030 494.0
AVGO BROADCOM INC 144A Industrie 249.663,72 0.0 9604.0 513.0 15.Apr.2032 415.0
MPC MARATHON PETROLEUM CORP Industrie 249.675,56 0.0 10488.0 945.0 01.März2041 650.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 249.682,70 0.0 9918.0 176.0 27.Jan.2029 414.0
GPN GLOBAL PAYMENTS INC Industrie 249.696,67 0.0 9385.0 314.0 15.Aug.2029 320.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 249.697,06 0.0 10154.0 176.0 01.März2028 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 249.737,17 0.0 7694.0 1415.0 15.Sept.2052 409.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 249.785,91 0.0 10143.0 177.0 22.Feb.2029 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 249.853,58 0.0 10020.0 477.0 15.Nov.2031 485.0
DE DEERE & CO Industrie 249.860,03 0.0 10303.0 684.0 16.Jan.2035 545.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE Finanzinstitute 250.044,92 0.0 10002.0 279.0 27.März2029 436.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.078,39 0.0 9891.0 107.0 17.Mai2027 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 249.130,90 0.0 9891.0 218.0 19.Juli2028 394.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 249.228,28 0.0 8146.0 1164.0 10.Nov.2044 425.0
T AT&T INC Industrie 249.268,24 0.0 9739.0 547.0 01.Nov.2032 455.0
GM GENERAL MOTORS CO Industrie 249.269,39 0.0 10515.0 704.0 01.Apr.2036 660.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.286,36 0.0 10076.0 193.0 15.Juni2028 495.0
ADBE ADOBE INC Industrie 249.297,15 0.0 9197.0 360.0 01.Feb.2030 230.0
SO SOUTHERN COMPANY (THE) Versorger 249.326,27 0.0 9626.0 365.0 30.Apr.2030 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 249.355,79 0.0 9185.0 934.0 15.März2039 481.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.464,97 0.0 9883.0 115.0 15.Juni2027 338.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 249.523,25 0.0 9968.0 187.0 16.März2029 430.0
PERU PERU (REPUBLIC OF) Sovereigns 249.566,27 0.0 9909.0 689.0 08.Feb.2035 538.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 249.572,06 0.0 9695.0 746.0 25.Jan.2041 542.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 249.570,55 0.0 10209.0 324.0 01.Apr.2035 510.0
HD HOME DEPOT INC Industrie 248.501,63 0.0 8257.0 1267.0 06.Dez.2048 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 248.525,33 0.0 10125.0 662.0 15.Sept.2034 570.0
KOF COCA COLA FEMSA SAB DE CV Industrie 248.554,25 0.0 9330.0 354.0 22.Jan.2030 275.0
INTC INTEL CORPORATION Industrie 248.623,77 0.0 6175.0 1354.0 15.Nov.2049 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 248.676,15 0.0 9160.0 356.0 15.Jan.2030 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 248.677,60 0.0 10064.0 675.0 30.Jan.2036 544.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 248.834,15 0.0 9781.0 403.0 03.Nov.2031 430.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 248.859,95 0.0 9902.0 179.0 09.Feb.2029 401.0
UNP UNION PACIFIC CORPORATION Industrie 248.861,43 0.0 9871.0 570.0 20.Jan.2033 450.0
TMUS T-MOBILE USA INC Industrie 247.900,41 0.0 9685.0 734.0 15.Nov.2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.941,75 0.0 7472.0 991.0 22.Apr.2041 311.0
PERU PERU (REPUBLIC OF) Sovereigns 248.028,80 0.0 8208.0 608.0 01.Dez.2032 186.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 248.050,72 0.0 10360.0 402.0 20.Nov.2030 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.063,37 0.0 10042.0 170.0 26.Jan.2029 487.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 248.198,09 0.0 9914.0 428.0 16.Feb.2032 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 248.382,80 0.0 9914.0 271.0 10.März2029 455.0
MCD MCDONALDS CORPORATION MTN Industrie 247.234,86 0.0 9905.0 181.0 01.Apr.2028 380.0
PERU PERU (REPUBLIC OF) Sovereigns 247.248,43 0.0 9942.0 1289.0 30.Juni2055 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 247.250,36 0.0 9879.0 586.0 18.März2033 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 247.411,09 0.0 8696.0 1320.0 15.Juni2052 495.0
T AT&T INC Industrie 247.434,07 0.0 9834.0 450.0 30.Apr.2031 440.0
RRX REGAL REXNORD CORP Industrie 247.742,69 0.0 10483.0 546.0 15.Apr.2033 640.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 246.708,27 0.0 9845.0 242.0 31.Okt.2028 350.0
RRX REGAL REXNORD CORP Industrie 246.818,21 0.0 10231.0 183.0 15.Apr.2028 605.0
MA MASTERCARD INC Industrie 246.839,99 0.0 9912.0 94.0 26.März2027 330.0
BATSLN BAT CAPITAL CORP Industrie 246.995,57 0.0 9878.0 131.0 15.Aug.2027 356.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 247.146,32 0.0 9650.0 505.0 29.März2033 476.0
ABBV ABBVIE INC Industrie 247.165,29 0.0 10071.0 704.0 15.März2035 520.0
T AT&T INC Industrie 247.192,02 0.0 9819.0 589.0 30.Apr.2033 475.0
DUK DUKE ENERGY CORP Versorger 247.197,22 0.0 10253.0 633.0 01.Sept.2054 645.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 246.048,33 0.0 9550.0 647.0 01.Juli2044 400.0
T AT&T INC Industrie 246.012,21 0.0 9766.0 769.0 30.Apr.2036 513.0
NDAQ NASDAQ INC Finanzinstitute 246.024,47 0.0 10186.0 626.0 15.Feb.2034 555.0
SRE SEMPRA Versorger 246.105,02 0.0 9791.0 171.0 01.Feb.2028 340.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 246.143,52 0.0 10131.0 206.0 01.Juli2028 525.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 246.219,03 0.0 8623.0 1261.0 15.März2049 490.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 246.310,60 0.0 10195.0 613.0 04.Apr.2034 595.0
JNJ JOHNSON & JOHNSON Industrie 245.428,99 0.0 10191.0 505.0 01.März2032 485.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 245.522,55 0.0 10055.0 691.0 13.Juni2036 607.0
ZTS ZOETIS INC Industrie 245.544,49 0.0 9809.0 140.0 12.Sept.2027 300.0
BWA BORGWARNER INC Industrie 245.593,54 0.0 9760.0 122.0 01.Juli2027 265.0
HCA HCA INC Industrie 245.656,89 0.0 10009.0 667.0 15.Sept.2034 545.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 245.704,43 0.0 10147.0 543.0 01.Feb.2034 582.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 245.760,39 0.0 9946.0 258.0 15.Jan.2029 425.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 245.935,86 0.0 10488.0 532.0 22.Nov.2032 591.0
BIIB BIOGEN INC Industrie 245.947,86 0.0 8926.0 1144.0 15.Sept.2045 520.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 245.988,88 0.0 9636.0 493.0 01.Okt.2046 400.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 245.356,39 0.0 9558.0 647.0 01.Sept.2045 400.0
SRE SEMPRA Versorger 245.046,66 0.0 9897.0 619.0 01.Okt.2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.053,57 0.0 6103.0 1283.0 01.Apr.2051 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 245.071,95 0.0 9794.0 276.0 19.März2029 388.0
PH PARKER HANNIFIN CORPORATION Industrie 245.081,40 0.0 9989.0 138.0 15.Sept.2027 425.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.167,18 0.0 10303.0 573.0 06.Juli2034 575.0
WMT WALMART INC Industrie 245.191,78 0.0 9988.0 137.0 09.Sept.2027 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 245.238,85 0.0 9584.0 647.0 01.März2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 245.260,40 0.0 6343.0 1447.0 24.Feb.2050 300.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 245.311,65 0.0 9663.0 447.0 10.Juni2036 504.0
HCA HCA INC Industrie 245.353,71 0.0 9769.0 1285.0 01.März2055 620.0
KOREA KOREA (REPUBLIC OF) Sovereigns 244.417,77 0.0 8726.0 429.0 16.Sept.2030 100.0
RELLN RELX CAPITAL INC Industrie 244.428,64 0.0 9846.0 271.0 18.März2029 400.0
INTC INTEL CORPORATION Industrie 244.438,96 0.0 8077.0 1297.0 05.Aug.2052 490.0
PEP PEPSICO INC Industrie 244.500,38 0.0 9928.0 578.0 15.Feb.2033 445.0
FISV FISERV INC Industrie 244.726,39 0.0 9717.0 114.0 01.Juni2027 225.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 244.804,18 0.0 9571.0 716.0 05.März2035 475.0
FNAS8597 FNMA 15YR MBS Pass-Through 244.398,56 0.0 9609.0 204.0 01.Jan.2032 250.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 243.646,73 0.0 8760.0 1139.0 01.Okt.2047 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 243.667,79 0.0 10056.0 170.0 12.Jan.2028 463.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 243.709,50 0.0 10091.0 347.0 11.Feb.2031 494.0
QCOM QUALCOMM INCORPORATED Industrie 243.710,29 0.0 8693.0 1144.0 20.Mai2045 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 243.737,59 0.0 9924.0 185.0 05.März2028 402.0
INTC INTEL CORPORATION Industrie 243.832,75 0.0 9898.0 129.0 05.Aug.2027 375.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 243.938,97 0.0 9873.0 948.0 01.Apr.2041 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 243.953,08 0.0 10715.0 482.0 15.Jan.2032 638.0
CRM SALESFORCE INC Industrie 244.023,51 0.0 9935.0 1091.0 15.März2046 640.0
CAG CONAGRA BRANDS INC Industrie 244.098,06 0.0 9974.0 229.0 01.Nov.2028 485.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.193,07 0.0 10092.0 169.0 01.Feb.2028 530.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 243.985,07 0.0 9163.0 619.0 01.Juli2052 350.0
S SPRINT CAPITAL CORPORATION Industrie 243.040,40 0.0 10550.0 236.0 15.Nov.2028 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 243.445,46 0.0 9906.0 310.0 06.Sept.2029 530.0
CMCSA COMCAST CORPORATION Industrie 243.530,69 0.0 9718.0 1281.0 15.Mai2055 605.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 243.580,13 0.0 10064.0 128.0 26.Juli2028 504.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 243.589,25 0.0 10334.0 598.0 07.Sept.2033 563.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 243.615,05 0.0 9650.0 567.0 15.Jan.2033 475.0
RDSALN SHELL FINANCE US INC Industrie 242.490,45 0.0 9379.0 368.0 06.Apr.2030 275.0
KFW KFW BANKENGRUPPE Agency 242.573,55 0.0 6384.0 984.0 18.Apr.2036 0.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 242.575,79 0.0 6033.0 1422.0 15.Mai2050 295.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 242.631,28 0.0 9436.0 1428.0 05.Apr.2064 564.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 242.675,32 0.0 10219.0 214.0 17.Juli2028 552.0
LOW LOWES COMPANIES INC Industrie 242.699,99 0.0 9030.0 453.0 01.Apr.2031 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 242.722,83 0.0 7759.0 1188.0 24.Juli2048 403.0
APH AMPHENOL CORPORATION Industrie 242.880,84 0.0 9664.0 581.0 15.Feb.2033 440.0
CHTR TIME WARNER CABLE LLC Industrie 241.837,37 0.0 10340.0 801.0 01.Juli2038 730.0
PEP PEPSICO INC Industrie 241.877,08 0.0 9989.0 726.0 23.Juli2035 500.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 241.968,82 0.0 9733.0 282.0 15.Mai2029 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.053,99 0.0 10115.0 149.0 17.Nov.2027 513.0
COP CONOCOPHILLIPS Industrie 242.140,03 0.0 10905.0 875.0 01.Feb.2039 650.0
T AT&T INC Industrie 242.211,67 0.0 9602.0 1313.0 30.Apr.2056 600.0
PEP PEPSICO INC Industrie 242.300,64 0.0 9460.0 311.0 29.Juli2029 263.0
HPQ HP INC Industrie 242.311,41 0.0 9807.0 117.0 17.Juni2027 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 241.249,66 0.0 10043.0 142.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 241.378,42 0.0 9563.0 738.0 15.Juli2035 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 241.434,29 0.0 9575.0 302.0 27.Juni2029 331.0
MTNA ARCELORMITTAL SA Industrie 241.647,40 0.0 10292.0 149.0 29.Nov.2027 655.0
FISV FISERV INC Industrie 241.696,53 0.0 10014.0 593.0 21.Aug.2033 563.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 241.752,33 0.0 8872.0 471.0 01.Juni2031 255.0
WDSAU WOODSIDE FINANCE LTD Industrie 241.753,87 0.0 10298.0 684.0 19.Mai2035 600.0
MET METLIFE INC Finanzinstitute 241.778,40 0.0 10351.0 706.0 15.Juni2035 570.0
D DOMINION ENERGY INC Versorger 241.801,33 0.0 9507.0 360.0 01.Apr.2030 338.0
STT STATE STREET CORP Finanzinstitute 241.810,38 0.0 10029.0 180.0 20.Feb.2029 453.0
NJSDEV NJ ST EDA PENSION Local Authority 241.598,41 0.0 10464.0 147.0 15.Feb.2029 742.0
HD HOME DEPOT INC Industrie 240.734,93 0.0 8593.0 470.0 15.März2031 138.0
MU MICRON TECHNOLOGY INC Industrie 240.801,80 0.0 10700.0 710.0 01.Nov.2035 605.0
STT STATE STREET CORP Finanzinstitute 240.808,33 0.0 9477.0 361.0 30.März2031 315.0
KMI KINDER MORGAN INC Industrie 240.827,79 0.0 10080.0 579.0 01.Juni2033 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.900,45 0.0 7872.0 1067.0 29.Okt.2041 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 241.084,47 0.0 9594.0 308.0 31.Juli2029 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 241.179,07 0.0 9556.0 760.0 21.Feb.2036 495.0
HON HONEYWELL INTERNATIONAL INC Industrie 241.231,35 0.0 8603.0 506.0 01.Sept.2031 175.0
MRK MERCK & CO INC Industrie 240.186,21 0.0 8858.0 402.0 24.Juni2030 145.0
SPGI S&P GLOBAL INC Industrie 240.308,53 0.0 9047.0 531.0 01.März2032 290.0
RDSALN SHELL FINANCE US INC Industrie 240.341,69 0.0 9333.0 336.0 07.Nov.2029 238.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 240.430,52 0.0 9384.0 355.0 31.Jan.2030 280.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 240.596,14 0.0 9182.0 500.0 20.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 239.603,53 0.0 8103.0 1243.0 15.Nov.2047 435.0
ET ENERGY TRANSFER LP Industrie 239.683,99 0.0 9356.0 1268.0 01.Sept.2054 605.0
CVS CVS HEALTH CORP Industrie 239.769,97 0.0 9766.0 1296.0 15.Sept.2055 620.0
HD HOME DEPOT INC Industrie 239.817,98 0.0 10080.0 115.0 25.Juni2027 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 239.837,75 0.0 8818.0 428.0 15.Okt.2030 145.0
T AT&T INC Industrie 239.855,61 0.0 6735.0 1367.0 01.Juni2051 365.0
KMI KINDER MORGAN INC Industrie 239.891,43 0.0 9964.0 172.0 01.März2028 430.0
QCOM QUALCOMM INCORPORATED Industrie 239.944,60 0.0 7982.0 1229.0 20.Mai2047 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 239.968,02 0.0 9344.0 1320.0 15.Feb.2055 570.0
MSFT MICROSOFT CORPORATION Industrie 240.040,66 0.0 8712.0 1194.0 03.Nov.2045 445.0
FANG DIAMONDBACK ENERGY INC Industrie 238.850,01 0.0 10595.0 557.0 15.März2033 625.0
SBUX STARBUCKS CORPORATION Industrie 238.894,95 0.0 9095.0 424.0 15.Nov.2030 255.0
DTE DTE ENERGY COMPANY Versorger 238.924,94 0.0 10049.0 117.0 01.Juli2027 495.0
ROP ROPER TECHNOLOGIES INC Industrie 238.928,45 0.0 9552.0 143.0 15.Sept.2027 140.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.934,67 0.0 10044.0 89.0 30.Juni2027 513.0
ISRAEL ISRAEL (STATE OF) Sovereigns 238.962,86 0.0 9438.0 1313.0 13.Jan.2056 588.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 239.044,11 0.0 10073.0 562.0 15.Jan.2033 495.0
EXE EXPAND ENERGY CORP Industrie 239.084,15 0.0 9685.0 411.0 01.Feb.2032 475.0
UPS UNITED PARCEL SERVICE INC Industrie 239.258,88 0.0 9961.0 1312.0 14.Mai2055 595.0
DIS WALT DISNEY CO Industrie 239.314,06 0.0 9967.0 96.0 23.März2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 239.359,00 0.0 9949.0 230.0 05.Sept.2028 405.0
AZN ASTRAZENECA FINANCE LLC Industrie 239.402,27 0.0 10145.0 427.0 26.Feb.2031 490.0
RSG REPUBLIC SERVICES INC Industrie 239.412,77 0.0 9852.0 151.0 15.Nov.2027 338.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.293,33 0.0 9915.0 141.0 15.Sept.2027 405.0
SPGI S&P GLOBAL INC Industrie 238.561,91 0.0 10078.0 206.0 01.Aug.2028 475.0
USB US BANCORP MTN Finanzinstitute 238.577,16 0.0 8576.0 507.0 03.Nov.2036 249.0
CAG CONAGRA BRANDS INC Industrie 238.610,24 0.0 9489.0 155.0 01.Nov.2027 138.0
CCI CROWN CASTLE INC Industrie 238.613,66 0.0 10048.0 165.0 11.Jan.2028 500.0
ABBV ABBVIE INC Industrie 238.638,80 0.0 10139.0 354.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 238.698,08 0.0 9924.0 314.0 10.Sept.2029 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 238.786,80 0.0 9512.0 1353.0 15.März2056 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 237.784,23 0.0 10226.0 685.0 15.Jan.2035 563.0
AAPL APPLE INC Industrie 237.790,07 0.0 6961.0 1160.0 08.Feb.2041 238.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 237.889,36 0.0 10212.0 367.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 237.894,22 0.0 9866.0 132.0 17.Aug.2027 413.0
BMO BANK OF MONTREAL Finanzinstitute 237.922,02 0.0 9806.0 163.0 15.Dez.2032 380.0
SANLTD SANDS CHINA LTD Industrie 238.072,37 0.0 10057.0 208.0 08.Aug.2028 540.0
EXC EXELON CORPORATION Versorger 238.166,29 0.0 9741.0 357.0 15.Apr.2030 405.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 238.155,12 0.0 9772.0 522.0 15.Mai2032 413.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.223,10 0.0 9450.0 1213.0 01.Feb.2052 509.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 237.064,39 0.0 6919.0 1043.0 21.Juli2042 291.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 237.093,22 0.0 9275.0 646.0 22.Nov.2034 600.0
INTU INTUIT INC Industrie 237.158,73 0.0 10075.0 607.0 15.Sept.2033 520.0
ABT ABBOTT LABORATORIES Industrie 237.262,04 0.0 9472.0 179.0 30.Jan.2028 115.0
CARR CARRIER GLOBAL CORP Industrie 237.278,75 0.0 7748.0 1026.0 05.Apr.2040 338.0
MP MANITOBA PROVINCE OF Local Authority 237.288,16 0.0 9815.0 618.0 27.Juli2033 430.0
MP MANITOBA PROVINCE OF MTN Local Authority 237.332,42 0.0 10160.0 659.0 31.Mai2034 490.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 237.371,43 0.0 9451.0 220.0 14.Juli2028 217.0
EXPE EXPEDIA GROUP INC Industrie 237.406,46 0.0 9848.0 173.0 15.Feb.2028 380.0
HRL HORMEL FOODS CORPORATION Industrie 237.524,48 0.0 9447.0 210.0 03.Juni2028 170.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 237.578,56 0.0 9485.0 1367.0 15.März2055 550.0
USB US BANCORP MTN Finanzinstitute 236.542,59 0.0 9902.0 193.0 26.Apr.2028 390.0
ABBV ABBVIE INC Industrie 236.555,76 0.0 8872.0 1065.0 01.Okt.2042 463.0
QCOM QUALCOMM INCORPORATED Industrie 236.595,15 0.0 9418.0 208.0 20.Mai2028 130.0
LOW LOWES COMPANIES INC Industrie 236.604,98 0.0 7550.0 1330.0 01.Apr.2052 425.0
NWG NATWEST GROUP PLC Finanzinstitute 236.665,76 0.0 9899.0 281.0 08.Mai2030 445.0
WSTP WESTPAC BANKING CORP Finanzinstitute 236.709,12 0.0 9709.0 306.0 24.Juli2034 411.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 236.751,06 0.0 9856.0 468.0 15.Okt.2031 485.0
MAR MARRIOTT INTERNATIONAL INC Industrie 236.798,80 0.0 10071.0 141.0 15.Okt.2027 500.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.856,86 0.0 9394.0 446.0 15.Jan.2032 400.0
AMZN AMAZON.COM INC Industrie 236.896,60 0.0 8892.0 396.0 03.Juni2030 150.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 236.954,33 0.0 9489.0 498.0 04.Mai2037 459.0
CMCSA COMCAST CORPORATION Industrie 236.975,35 0.0 9820.0 574.0 15.Feb.2033 465.0
TRGP TARGA RESOURCES CORP Industrie 236.991,46 0.0 10703.0 602.0 30.März2034 650.0
UNP UNION PACIFIC CORPORATION Industrie 237.048,97 0.0 9809.0 267.0 01.März2029 370.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 235.913,51 0.0 9975.0 221.0 06.Aug.2029 450.0
RDSALN SHELL FINANCE US INC 144A Industrie 235.981,66 0.0 9898.0 236.0 13.Nov.2028 388.0
C CITIGROUP INC Finanzinstitute 236.086,09 0.0 10793.0 505.0 15.Juni2032 663.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 236.116,56 0.0 9979.0 391.0 25.Juli2030 400.0
AMT AMERICAN TOWER CORPORATION Industrie 236.132,36 0.0 10282.0 234.0 15.Nov.2028 580.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 236.133,42 0.0 9683.0 278.0 22.Apr.2029 363.0
RRX REGAL REXNORD CORP Industrie 236.134,29 0.0 10421.0 335.0 15.Feb.2030 630.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 236.135,64 0.0 7910.0 1254.0 09.Jan.2048 434.0
GD GENERAL DYNAMICS CORPORATION Industrie 236.146,41 0.0 9911.0 192.0 15.Mai2028 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 236.206,32 0.0 10932.0 406.0 01.März2031 750.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.234,46 0.0 6493.0 1426.0 09.Juli2050 317.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.353,62 0.0 10108.0 113.0 04.Juni2027 537.0
PNC PNC BANK NA Finanzinstitute 236.379,74 0.0 9339.0 332.0 22.Okt.2029 270.0
CRM SALESFORCE INC Industrie 236.410,08 0.0 10034.0 1355.0 15.März2066 670.0
CI CIGNA GROUP Industrie 235.332,59 0.0 9909.0 747.0 15.Jan.2036 525.0
XOM EXXON MOBIL CORP Industrie 235.512,41 0.0 6599.0 1427.0 16.Aug.2049 310.0
HD HOME DEPOT INC Industrie 235.556,67 0.0 10120.0 292.0 25.Juni2029 475.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 235.672,20 0.0 7397.0 1116.0 17.Juni2041 306.0
BMO BANK OF MONTREAL MTN Finanzinstitute 235.711,60 0.0 9815.0 399.0 22.Sept.2031 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 235.775,69 0.0 10012.0 459.0 05.Nov.2031 605.0
GILD GILEAD SCIENCES INC Industrie 234.685,49 0.0 10022.0 999.0 01.Dez.2041 565.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 234.988,79 0.0 9716.0 1047.0 11.Aug.2046 586.0
VTRS VIATRIS INC Industrie 234.990,31 0.0 7479.0 1001.0 22.Juni2040 385.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 234.992,90 0.0 10573.0 709.0 31.Jan.2036 688.0
UNANA UNILEVER CAPITAL CORP Industrie 235.140,07 0.0 10720.0 540.0 15.Nov.2032 590.0
SYY SYSCO CORPORATION Industrie 235.173,91 0.0 10399.0 335.0 01.Apr.2030 595.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 234.160,06 0.0 8942.0 515.0 12.Jan.2032 310.0
EQIX EQUINIX INC Industrie 234.253,44 0.0 9386.0 518.0 15.Apr.2032 390.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.335,03 0.0 9969.0 142.0 25.Sept.2027 440.0
UNP UNION PACIFIC CORPORATION Industrie 234.426,55 0.0 6651.0 1414.0 05.Feb.2050 325.0
HNDA HONDA MOTOR CO LTD Industrie 234.450,14 0.0 9874.0 379.0 08.Juli2030 469.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 233.924,87 0.0 9226.0 671.0 01.Feb.2048 350.0
JBS JBS NV Industrie 233.483,25 0.0 9683.0 1287.0 01.März2056 625.0
TCN TELUS CORP Industrie 233.537,94 0.0 9032.0 533.0 13.Mai2032 340.0
USB US BANCORP MTN Finanzinstitute 233.654,98 0.0 10096.0 346.0 12.Feb.2031 505.0
HPQ HP INC Industrie 233.662,05 0.0 10049.0 552.0 15.Jan.2033 550.0
EOG EOG RESOURCES INC Industrie 233.703,10 0.0 10061.0 527.0 15.Juli2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 233.704,27 0.0 10415.0 562.0 19.Mai2034 585.0
ISRAEL ISRAEL (STATE OF) Sovereigns 233.706,95 0.0 6424.0 1371.0 15.Jan.2050 338.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 233.766,92 0.0 11368.0 552.0 02.Nov.2034 796.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 233.772,21 0.0 10088.0 304.0 02.Aug.2030 497.0
CNC CENTENE CORPORATION Finanzinstitute 233.822,51 0.0 8310.0 486.0 01.Aug.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 233.903,82 0.0 9550.0 713.0 04.Nov.2036 494.0
CMCSA COMCAST CORPORATION Industrie 234.049,29 0.0 6448.0 1358.0 01.Feb.2050 345.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 233.180,25 0.0 9282.0 1328.0 27.Feb.2053 538.0
RDSALN SHELL FINANCE US INC Industrie 233.283,36 0.0 9366.0 734.0 11.Mai2035 413.0
MA MASTERCARD INC Industrie 233.330,58 0.0 7477.0 1376.0 26.März2050 385.0
FNCA0240 FNMA 30YR MBS Pass-Through 233.299,26 0.0 9206.0 608.0 01.Aug.2047 350.0
MPLX MPLX LP Industrie 232.461,10 0.0 9856.0 572.0 01.März2033 500.0
BACR BARCLAYS PLC Finanzinstitute 232.465,76 0.0 10084.0 94.0 12.März2028 567.0
SNLN SMITH & NEPHEW PLC Industrie 232.501,33 0.0 8850.0 422.0 14.Okt.2030 203.0
STT STATE STREET CORP Finanzinstitute 232.609,35 0.0 9371.0 332.0 01.Nov.2034 303.0
NEE FLORIDA POWER & LIGHT CO Versorger 232.641,89 0.0 10189.0 647.0 15.Juni2034 530.0
CSX CSX CORP Industrie 232.693,13 0.0 10151.0 609.0 15.Nov.2033 520.0
HPQ HP INC Industrie 232.702,21 0.0 10022.0 168.0 15.Jan.2028 475.0
BATSLN BAT CAPITAL CORP Industrie 231.692,62 0.0 9084.0 457.0 25.März2031 273.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 231.710,56 0.0 7409.0 1073.0 09.Juli2040 302.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 231.901,90 0.0 10044.0 623.0 03.Apr.2034 544.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 231.916,50 0.0 10418.0 999.0 14.Jan.2042 610.0
CVS CVS HEALTH CORP Industrie 231.921,70 0.0 10031.0 566.0 21.Feb.2033 525.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 231.941,85 0.0 9044.0 492.0 31.Jan.2032 325.0
ABT ABBOTT LABORATORIES Industrie 231.965,44 0.0 9065.0 1083.0 15.Apr.2043 475.0
MO ALTRIA GROUP INC Industrie 232.006,59 0.0 7434.0 1074.0 04.Feb.2041 340.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.061,90 0.0 9643.0 1347.0 15.Juni2056 585.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.177,36 0.0 11317.0 513.0 15.Nov.2033 795.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.195,80 0.0 6316.0 1602.0 08.Feb.2061 338.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 231.194,34 0.0 8989.0 1136.0 04.Aug.2045 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.222,44 0.0 9929.0 108.0 01.Juni2027 385.0
GPN GLOBAL PAYMENTS INC Industrie 231.240,10 0.0 9996.0 130.0 15.Aug.2027 495.0
PSX PHILLIPS 66 Industrie 231.404,20 0.0 8908.0 437.0 15.Dez.2030 215.0
APH AMPHENOL CORPORATION Industrie 231.451,16 0.0 9245.0 1366.0 15.Nov.2055 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.464,36 0.0 10106.0 149.0 17.Nov.2027 502.0
MO ALTRIA GROUP INC Industrie 231.529,92 0.0 7223.0 1244.0 16.Sept.2046 388.0
KVUE KENVUE INC Industrie 231.555,33 0.0 8899.0 1356.0 22.März2053 505.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 231.602,06 0.0 6425.0 1472.0 02.Dez.2051 310.0
DALAPT Dallas-Fort Worth International Ai Local Authority 231.629,46 0.0 8558.0 1067.0 01.Nov.2051 451.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 230.582,91 0.0 9676.0 322.0 15.Nov.2029 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 230.593,97 0.0 10170.0 379.0 01.Aug.2030 505.0
AAPL APPLE INC Industrie 230.621,44 0.0 9040.0 1372.0 10.Mai2053 485.0
PERU PERU (REPUBLIC OF) Sovereigns 230.644,60 0.0 6669.0 1395.0 10.März2051 355.0
PH PARKER HANNIFIN CORPORATION Industrie 230.670,67 0.0 10014.0 313.0 15.Sept.2029 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 230.760,33 0.0 10483.0 521.0 28.Okt.2033 604.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 230.799,85 0.0 10172.0 592.0 31.Juli2033 540.0
CMCSA COMCAST CORPORATION Industrie 230.800,59 0.0 9859.0 582.0 15.Mai2033 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.818,44 0.0 9995.0 571.0 28.Feb.2033 505.0
GILD GILEAD SCIENCES INC Industrie 230.844,86 0.0 10257.0 600.0 15.Okt.2033 525.0
BACR BARCLAYS PLC Finanzinstitute 230.859,01 0.0 10015.0 139.0 10.Sept.2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.860,43 0.0 9704.0 703.0 01.Dez.2035 585.0
T AT&T INC Industrie 230.881,80 0.0 9787.0 810.0 01.März2037 525.0
MRK MERCK & CO INC Industrie 230.901,99 0.0 8874.0 1339.0 17.Mai2053 500.0
HD HOME DEPOT INC Industrie 230.983,01 0.0 10142.0 450.0 25.Juni2031 485.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 231.051,23 0.0 10043.0 189.0 25.März2029 486.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.051,86 0.0 9994.0 224.0 16.Aug.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.081,68 0.0 6890.0 1053.0 01.Juni2041 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 229.963,95 0.0 10158.0 422.0 13.Feb.2031 513.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.026,60 0.0 10005.0 85.0 06.Apr.2027 460.0
AAPL APPLE INC Industrie 230.167,54 0.0 10052.0 716.0 12.Mai2035 475.0
ENBCN ENBRIDGE INC Industrie 230.246,35 0.0 10718.0 1241.0 15.Nov.2053 670.0
INTC INTEL CORPORATION Industrie 230.257,38 0.0 9133.0 1369.0 10.Feb.2063 590.0
AWK AMERICAN WATER CAPITAL CORP Versorger 230.327,96 0.0 9690.0 290.0 01.Juni2029 345.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.462,67 0.0 8774.0 509.0 15.Okt.2031 200.0
BAX BAXTER INTERNATIONAL INC Industrie 229.374,47 0.0 9289.0 256.0 01.Dez.2028 227.0
KR KROGER CO Industrie 229.729,58 0.0 9170.0 1441.0 15.Sept.2064 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 229.735,31 0.0 11126.0 823.0 15.Feb.2038 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 229.739,70 0.0 9575.0 1306.0 30.Nov.2055 588.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 229.780,21 0.0 7223.0 1239.0 31.Jan.2050 450.0
LOW LOWES COMPANIES INC Industrie 229.834,23 0.0 9869.0 104.0 03.Mai2027 310.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 229.835,46 0.0 9568.0 711.0 23.Okt.2036 496.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 229.899,55 0.0 11206.0 571.0 15.Nov.2034 788.0
SBUX STARBUCKS CORPORATION Industrie 228.750,75 0.0 9693.0 309.0 15.Aug.2029 355.0
FISV FISERV INC Industrie 228.774,90 0.0 9066.0 385.0 01.Juni2030 265.0
NXPI NXP BV Industrie 228.962,85 0.0 9855.0 561.0 15.Jan.2033 500.0
ORCL ORACLE CORPORATION Industrie 229.003,40 0.0 9885.0 804.0 15.Apr.2038 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 229.016,03 0.0 7895.0 1233.0 01.Dez.2047 438.0
CVS CVS HEALTH CORP Industrie 229.054,57 0.0 9552.0 1258.0 01.Juni2054 605.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 228.114,95 0.0 10190.0 571.0 05.Juni2033 575.0
KDB KOREA DEVELOPMENT BANK Agency 228.225,65 0.0 9900.0 557.0 08.Sept.2032 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 228.406,74 0.0 10076.0 347.0 01.Feb.2030 485.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 228.451,52 0.0 9066.0 389.0 01.Juni2030 225.0
DIS WALT DISNEY CO Industrie 228.473,20 0.0 9677.0 173.0 13.Jan.2028 220.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 228.488,50 0.0 9701.0 783.0 15.Juni2036 500.0
UPS UNITED PARCEL SERVICE INC Industrie 228.522,75 0.0 9824.0 152.0 15.Nov.2027 305.0
WMB WILLIAMS COMPANIES INC Industrie 228.562,22 0.0 9920.0 641.0 15.März2034 515.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 228.585,21 0.0 7764.0 1201.0 01.Apr.2053 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.631,58 0.0 10010.0 110.0 01.Juni2027 470.0
APH AMPHENOL CORPORATION Industrie 228.665,67 0.0 9377.0 359.0 15.Feb.2030 280.0
CVS CVS HEALTH CORP Industrie 227.666,11 0.0 9050.0 1276.0 21.Feb.2053 563.0
AMGN AMGEN INC Industrie 227.756,80 0.0 9859.0 309.0 18.Aug.2029 405.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 227.761,49 0.0 10068.0 306.0 15.Aug.2029 465.0
COP CONOCOPHILLIPS CO Industrie 227.788,08 0.0 9381.0 1344.0 15.Jan.2055 550.0
WMB WILLIAMS COMPANIES INC Industrie 227.959,53 0.0 10113.0 694.0 15.März2035 560.0
DGELN DIAGEO CAPITAL PLC Industrie 228.067,81 0.0 10141.0 142.0 24.Okt.2027 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 228.090,72 0.0 10084.0 696.0 21.Feb.2035 530.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.075,86 0.0 9713.0 348.0 01.Aug.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 226.943,05 0.0 10070.0 270.0 15.März2029 490.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.151,06 0.0 10499.0 1239.0 01.Okt.2053 650.0
LOW LOWES COMPANIES INC Industrie 227.198,07 0.0 7540.0 1234.0 03.Mai2047 405.0
PSX PHILLIPS 66 CO Industrie 227.223,59 0.0 10180.0 443.0 15.Juni2031 525.0
DIS WALT DISNEY CO Industrie 227.272,61 0.0 8571.0 1314.0 23.März2050 470.0
MSFT MICROSOFT CORPORATION Industrie 227.293,19 0.0 5973.0 1693.0 17.März2062 304.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.457,12 0.0 9568.0 193.0 10.Apr.2028 240.0
UPS UNITED PARCEL SERVICE INC Industrie 227.461,30 0.0 10145.0 702.0 14.Mai2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 227.514,52 0.0 10070.0 651.0 01.Okt.2034 555.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 226.368,30 0.0 7690.0 1266.0 15.Dez.2047 408.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.488,75 0.0 9839.0 94.0 15.März2027 250.0
MRK MERCK & CO INC Industrie 226.536,02 0.0 7657.0 1329.0 07.März2049 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 226.601,52 0.0 9940.0 368.0 15.Juni2030 463.0
DVN DEVON ENERGY CORP Industrie 226.639,38 0.0 9532.0 981.0 15.Juli2041 560.0
BDX BECTON DICKINSON AND COMPANY Industrie 226.804,72 0.0 10023.0 175.0 13.Feb.2028 469.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 226.864,99 0.0 9384.0 1246.0 11.Feb.2049 535.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.485,97 0.0 10423.0 204.0 01.Dez.2053 650.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.806,36 0.0 10230.0 180.0 06.März2029 587.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 225.836,16 0.0 10022.0 356.0 15.März2030 465.0
GIS GENERAL MILLS INC Industrie 225.842,35 0.0 9793.0 566.0 29.März2033 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 225.893,21 0.0 10080.0 671.0 26.Nov.2035 559.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 225.919,81 0.0 10108.0 237.0 04.Dez.2028 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 225.951,59 0.0 9867.0 239.0 27.Okt.2028 420.0
NKE NIKE INC Industrie 226.056,15 0.0 6850.0 1418.0 27.März2050 338.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 226.149,63 0.0 10001.0 311.0 16.Aug.2029 438.0
RPRX ROYALTY PHARMA PLC Industrie 226.181,18 0.0 9613.0 139.0 02.Sept.2027 175.0
PG PROCTER & GAMBLE CO Industrie 226.211,21 0.0 9987.0 174.0 26.Jan.2028 395.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.309,48 0.0 9867.0 175.0 25.Jan.2028 340.0
CRHID CRH AMERICA FINANCE INC Industrie 225.167,75 0.0 10116.0 679.0 09.Jan.2035 550.0
BMO BANK OF MONTREAL MTN Finanzinstitute 225.218,03 0.0 9988.0 314.0 10.Sept.2030 464.0
ABBV ABBVIE INC Industrie 225.362,57 0.0 9554.0 1492.0 15.März2066 565.0
TMUS T-MOBILE USA INC Industrie 225.438,19 0.0 9586.0 1304.0 15.Nov.2055 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.450,44 0.0 10138.0 667.0 16.Jan.2036 557.0
ENBCN ENBRIDGE INC Industrie 225.487,91 0.0 10219.0 621.0 05.Apr.2034 563.0
OKE ONEOK INC Industrie 225.536,36 0.0 8974.0 1264.0 01.Nov.2054 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.615,30 0.0 9578.0 681.0 10.Sept.2034 475.0
FNMA3665 FNMA 30YR MBS Pass-Through 225.257,23 0.0 9746.0 532.0 01.Mai2049 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 224.543,77 0.0 10339.0 558.0 15.Jan.2033 525.0
SCCO SOUTHERN PERU COPPER Industrie 224.655,31 0.0 11396.0 681.0 27.Juli2035 750.0
WMB WILLIAMS COMPANIES INC Industrie 224.672,27 0.0 10415.0 908.0 15.Apr.2040 630.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 224.681,54 0.0 10132.0 343.0 30.Jan.2031 509.0
BATSLN BAT CAPITAL CORP Industrie 224.841,92 0.0 10610.0 369.0 02.Aug.2030 634.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 224.971,42 0.0 10142.0 342.0 29.Jan.2031 522.0
UNP UNION PACIFIC CORPORATION Industrie 225.045,40 0.0 10613.0 258.0 01.Feb.2029 663.0
MPLX MPLX LP Industrie 225.112,19 0.0 8168.0 1296.0 14.März2052 495.0
TMUS T-MOBILE USA INC Industrie 224.064,43 0.0 9420.0 1292.0 15.Jan.2054 575.0
MCD MCDONALDS CORPORATION MTN Industrie 224.115,98 0.0 9658.0 382.0 01.Juli2030 360.0
CNC CENTENE CORPORATION Finanzinstitute 224.212,49 0.0 9845.0 145.0 15.Dez.2027 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.214,22 0.0 9903.0 232.0 11.Sept.2028 405.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 224.229,71 0.0 10339.0 255.0 02.Feb.2029 593.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 224.244,70 0.0 10454.0 817.0 15.Nov.2037 613.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.248,48 0.0 9946.0 190.0 12.Apr.2028 438.0
VALEBZ VALE OVERSEAS LIMITED Industrie 224.304,41 0.0 10975.0 751.0 21.Nov.2036 688.0
EQT EQT CORP Industrie 224.481,68 0.0 9882.0 408.0 15.Jan.2031 475.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 223.429,82 0.0 9852.0 430.0 14.Jan.2031 388.0
BRKHEC PACIFICORP Versorger 223.433,47 0.0 9867.0 626.0 15.Feb.2034 545.0
ROP ROPER TECHNOLOGIES INC Industrie 223.450,61 0.0 9917.0 224.0 15.Sept.2028 420.0
NVDA NVIDIA CORPORATION Industrie 223.512,50 0.0 9467.0 213.0 15.Juni2028 155.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.554,54 0.0 9908.0 184.0 02.März2028 396.0
BACR BARCLAYS PLC Finanzinstitute 223.622,22 0.0 10376.0 225.0 13.Sept.2029 649.0
DOW DOW CHEMICAL CO Industrie 223.681,87 0.0 10774.0 310.0 01.Nov.2029 738.0
CI CIGNA GROUP Industrie 223.704,58 0.0 6666.0 1426.0 15.März2051 340.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 223.719,74 0.0 10228.0 197.0 06.Juni2028 575.0
NI NISOURCE INC Versorger 223.726,64 0.0 9581.0 366.0 01.Mai2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 223.747,51 0.0 10031.0 204.0 13.Juni2029 482.0
CHILE CHILE (REPUBLIC OF) Sovereigns 223.891,61 0.0 10089.0 256.0 22.Jan.2029 485.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 223.615,78 0.0 8054.0 968.0 01.Jan.2042 324.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 222.782,85 0.0 9290.0 671.0 01.Dez.2045 350.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 222.842,57 0.0 8871.0 1318.0 28.Feb.2053 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 222.864,95 0.0 9889.0 1355.0 15.März2056 590.0
MPLX MPLX LP Industrie 222.867,48 0.0 9892.0 179.0 15.März2028 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 222.878,77 0.0 9893.0 439.0 15.März2031 450.0
CMCSA COMCAST CORPORATION Industrie 222.955,82 0.0 8035.0 1360.0 15.Okt.2058 495.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 222.963,27 0.0 9215.0 430.0 14.Jan.2032 373.0
UBER UBER TECHNOLOGIES INC Industrie 223.024,48 0.0 9085.0 1351.0 15.Sept.2054 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 223.053,55 0.0 9082.0 1137.0 15.Feb.2045 510.0
MMM 3M CO Industrie 223.066,58 0.0 9785.0 146.0 15.Okt.2027 288.0
KLAC KLA CORP Industrie 223.090,98 0.0 8825.0 1337.0 15.Juli2052 495.0
GOOGL ALPHABET INC Industrie 223.108,62 0.0 9301.0 1370.0 15.Mai2055 525.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 223.156,27 0.0 10359.0 841.0 15.März2038 625.0
FANG DIAMONDBACK ENERGY INC Industrie 223.231,78 0.0 10112.0 682.0 01.Apr.2035 555.0
JPM JPMORGAN CHASE & CO Finanzinstitute 223.237,67 0.0 9036.0 1126.0 01.Feb.2044 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 223.285,16 0.0 9945.0 570.0 01.Mai2034 504.0
TXN TEXAS INSTRUMENTS INC Industrie 223.306,36 0.0 9809.0 150.0 03.Nov.2027 290.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 223.324,08 0.0 10141.0 631.0 05.Apr.2034 515.0
CMCSA COMCAST CORPORATION Industrie 222.287,72 0.0 9080.0 1279.0 01.Juni2054 565.0
DELL DELL INTERNATIONAL LLC Industrie 222.354,56 0.0 10083.0 495.0 01.Apr.2032 530.0
C CITIGROUP INC Finanzinstitute 222.556,01 0.0 10023.0 1007.0 30.Jan.2042 588.0
ET ENERGY TRANSFER LP Industrie 222.557,38 0.0 10079.0 96.0 01.Juni2027 550.0
ABBV ABBVIE INC Industrie 222.607,81 0.0 8949.0 1122.0 15.Juni2044 485.0
LMT LOCKHEED MARTIN CORPORATION Industrie 222.655,82 0.0 8734.0 1186.0 15.Mai2046 470.0
RDSALN SHELL FINANCE US INC Industrie 222.706,36 0.0 7802.0 1229.0 10.Mai2046 400.0
UNP UNION PACIFIC CORPORATION Industrie 221.665,97 0.0 9014.0 529.0 14.Feb.2032 280.0
AMT AMERICAN TOWER CORPORATION Industrie 221.713,99 0.0 10201.0 585.0 15.Juli2033 555.0
ORCL ORACLE CORPORATION Industrie 221.722,81 0.0 9776.0 493.0 03.Feb.2032 525.0
FOXA FOX CORP Industrie 221.835,91 0.0 9551.0 887.0 25.Jan.2039 548.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 221.843,25 0.0 7584.0 1536.0 15.Apr.2070 445.0
EXPE EXPEDIA GROUP INC Industrie 221.905,64 0.0 9405.0 356.0 15.Feb.2030 325.0
ET ENERGY TRANSFER LP Industrie 221.985,28 0.0 10622.0 390.0 01.Dez.2030 640.0
ET ENERGY TRANSFER LP Industrie 221.987,64 0.0 9563.0 1238.0 01.Apr.2055 620.0
WMT WALMART INC Industrie 222.042,00 0.0 11311.0 816.0 15.Aug.2037 650.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 222.070,93 0.0 9538.0 842.0 09.Jan.2038 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.085,21 0.0 9815.0 170.0 25.Jan.2028 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.145,97 0.0 8311.0 990.0 18.Juli2039 375.0
FNAL9263 FNMA 30YR MBS Pass-Through 221.770,29 0.0 8967.0 625.0 01.Okt.2046 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 220.997,10 0.0 9786.0 266.0 19.Feb.2029 346.0
SO SOUTHERN COMPANY (THE) Versorger 221.088,17 0.0 10264.0 623.0 15.März2034 570.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.098,23 0.0 10263.0 145.0 27.Okt.2028 636.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.189,60 0.0 10079.0 106.0 08.Mai2027 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.327,74 0.0 9137.0 776.0 15.Jan.2036 427.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 221.401,37 0.0 8308.0 1254.0 20.Feb.2048 455.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 221.431,21 0.0 9942.0 289.0 15.Juni2029 435.0
INTC INTEL CORPORATION Industrie 221.496,26 0.0 9786.0 306.0 05.Aug.2029 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 220.367,88 0.0 8955.0 403.0 17.Juli2030 205.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 220.394,84 0.0 9775.0 601.0 15.Juni2033 465.0
CMCSA COMCAST CORPORATION Industrie 220.489,81 0.0 8256.0 836.0 15.Juli2036 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 220.492,83 0.0 10090.0 284.0 01.Juni2029 515.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 220.642,24 0.0 10062.0 358.0 02.Mai2031 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 220.715,14 0.0 10018.0 261.0 30.März2029 505.0
PG PROCTER & GAMBLE CO Industrie 220.717,88 0.0 8925.0 470.0 23.Apr.2031 195.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 220.719,45 0.0 8962.0 396.0 10.Juli2031 220.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 220.744,67 0.0 10163.0 254.0 15.Jan.2029 520.0
PPC PILGRIMS PRIDE CORP Industrie 220.745,30 0.0 10362.0 569.0 01.Juli2033 625.0
RPRX ROYALTY PHARMA PLC Industrie 219.782,11 0.0 8955.0 414.0 02.Sept.2030 220.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 219.860,29 0.0 10446.0 805.0 15.Okt.2037 620.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 219.939,64 0.0 10085.0 115.0 11.Juni2027 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 219.958,40 0.0 10052.0 362.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.117,07 0.0 10005.0 313.0 06.Okt.2029 490.0
BDX BECTON DICKINSON AND COMPANY Industrie 220.190,27 0.0 9270.0 379.0 20.Mai2030 282.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 220.252,59 0.0 8777.0 494.0 01.Aug.2031 215.0
JBS JBS NV Industrie 220.254,15 0.0 9902.0 739.0 15.Jan.2036 550.0
UPS UNITED PARCEL SERVICE INC Industrie 220.298,97 0.0 9387.0 1321.0 22.Mai2054 550.0
TACHEM TAKEDA US FINANCING INC Industrie 220.303,05 0.0 9898.0 716.0 07.Juli2035 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.314,31 0.0 9783.0 93.0 09.März2027 175.0
AON AON NORTH AMERICA INC Finanzinstitute 219.222,07 0.0 10159.0 265.0 01.März2029 515.0
AMT AMERICAN TOWER CORPORATION Industrie 219.255,38 0.0 10137.0 262.0 15.Feb.2029 520.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 219.274,16 0.0 9791.0 401.0 04.Nov.2031 442.0
GL GLOBE LIFE INC Finanzinstitute 219.278,74 0.0 9952.0 222.0 15.Sept.2028 455.0
INTNED ING GROEP NV Finanzinstitute 219.375,49 0.0 9982.0 231.0 02.Okt.2028 455.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 219.378,78 0.0 10098.0 337.0 15.Jan.2031 527.0
PEP PEPSICO INC Industrie 219.450,13 0.0 10044.0 195.0 15.Mai2028 445.0
HES HESS CORP Industrie 219.453,88 0.0 9997.0 84.0 01.Apr.2027 430.0
AMGN AMGEN INC Industrie 219.557,74 0.0 7645.0 1052.0 21.Feb.2040 315.0
CVX CHEVRON USA INC Industrie 219.630,09 0.0 9935.0 543.0 15.Okt.2032 450.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 219.758,14 0.0 9913.0 303.0 01.Feb.2031 488.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 219.400,51 0.0 10817.0 872.0 01.Jan.2040 639.0
FNMA3332 FNMA 30YR MBS Pass-Through 219.215,05 0.0 9185.0 647.0 01.Apr.2048 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.610,71 0.0 9804.0 148.0 15.Okt.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.650,95 0.0 9878.0 696.0 15.Feb.2035 520.0
PEP PEPSICO INC Industrie 218.657,78 0.0 9900.0 178.0 18.Feb.2028 360.0
COP CONOCOPHILLIPS CO Industrie 218.658,83 0.0 7086.0 1541.0 15.März2062 403.0
CHILE CHILE (REPUBLIC OF) Sovereigns 218.659,25 0.0 7706.0 1289.0 21.Juni2047 386.0
RF REGIONS FINANCIAL CORP Finanzinstitute 218.777,99 0.0 9912.0 647.0 06.Sept.2035 550.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 218.778,07 0.0 9941.0 93.0 24.März2028 417.0
DE JOHN DEERE CAPITAL CORP Industrie 218.886,50 0.0 9508.0 188.0 06.März2028 150.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.997,15 0.0 9725.0 91.0 01.März2027 110.0
INTC INTEL CORPORATION Industrie 219.107,31 0.0 9840.0 107.0 11.Mai2027 315.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 219.139,86 0.0 9897.0 528.0 11.Aug.2033 498.0
JNJ JOHNSON & JOHNSON Industrie 218.103,47 0.0 10836.0 829.0 15.Aug.2037 595.0
WMT WALMART INC Industrie 218.132,10 0.0 8523.0 1387.0 15.Apr.2053 450.0
AAPL APPLE INC Industrie 218.175,69 0.0 9440.0 557.0 08.Aug.2032 335.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 218.187,19 0.0 9898.0 1336.0 15.Sept.2054 585.0
EDC EXPORT DEVELOPMENT CANADA Agency 218.248,90 0.0 10245.0 665.0 05.Juni2034 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 218.253,12 0.0 6599.0 1277.0 05.Mai2045 295.0
TSN TYSON FOODS INC Industrie 218.263,51 0.0 9731.0 665.0 15.Aug.2034 488.0
DTE DTE ENERGY COMPANY Versorger 218.265,03 0.0 10139.0 349.0 01.Apr.2030 520.0
INTC INTEL CORPORATION Industrie 218.339,08 0.0 9922.0 93.0 25.März2027 375.0
DUK DUKE ENERGY CORP Versorger 218.364,16 0.0 7252.0 1259.0 01.Sept.2046 375.0
HD HOME DEPOT INC Industrie 218.364,41 0.0 6781.0 1389.0 15.Apr.2050 335.0
NWG NATWEST GROUP PLC Finanzinstitute 218.430,52 0.0 10130.0 139.0 30.Sept.2028 552.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.448,34 0.0 9918.0 90.0 15.März2027 350.0
TMUS T-MOBILE USA INC Industrie 218.451,92 0.0 9714.0 563.0 15.Jan.2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 218.458,56 0.0 8072.0 1175.0 01.Apr.2045 415.0
PERU PERU (REPUBLIC OF) Sovereigns 218.510,16 0.0 5176.0 1616.0 01.Dez.2060 278.0
TAISEM TSMC ARIZONA CORP Industrie 218.557,14 0.0 7963.0 1137.0 25.Okt.2041 313.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 218.566,28 0.0 7676.0 1255.0 30.Mai2047 400.0
EBAY EBAY INC Industrie 217.550,11 0.0 8966.0 465.0 10.Mai2031 260.0
HSBC HSBC USA INC Finanzinstitute 217.555,83 0.0 10085.0 91.0 04.März2027 529.0
ELV ELEVANCE HEALTH INC Finanzinstitute 217.567,18 0.0 9876.0 230.0 15.Sept.2028 400.0
HD HOME DEPOT INC Industrie 217.640,81 0.0 10143.0 272.0 15.Apr.2029 490.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 217.668,69 0.0 9931.0 575.0 11.Mai2033 510.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 217.796,08 0.0 9651.0 582.0 15.März2033 470.0
RDSALN SHELL FINANCE US INC 144A Industrie 217.830,69 0.0 9898.0 961.0 25.März2040 550.0
SYY SYSCO CORPORATION Industrie 217.916,63 0.0 10519.0 1162.0 01.Apr.2050 660.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.918,50 0.0 9898.0 102.0 01.Mai2027 355.0
FNCA3639 FNMA 30YR MBS Pass-Through 217.969,62 0.0 9488.0 585.0 01.Juni2049 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 216.856,20 0.0 9931.0 190.0 15.Mai2028 425.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 216.972,65 0.0 10061.0 307.0 06.Sept.2030 535.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.977,54 0.0 10562.0 1040.0 15.Sept.2043 655.0
RTX RTX CORP Industrie 217.012,74 0.0 10566.0 422.0 15.März2031 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 217.046,54 0.0 9695.0 273.0 01.Apr.2029 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 217.080,10 0.0 10243.0 600.0 01.Feb.2035 605.0
COKE COCA-COLA CONSOLIDATED INC Industrie 217.149,81 0.0 10171.0 283.0 01.Juni2029 525.0
BACR BARCLAYS PLC Finanzinstitute 217.224,03 0.0 10058.0 182.0 25.Feb.2029 509.0
PFE PFIZER INC Industrie 217.272,43 0.0 8672.0 502.0 18.Aug.2031 175.0
HCA HCA INC Industrie 217.326,75 0.0 10258.0 229.0 01.Feb.2029 588.0
LOW LOWES COMPANIES INC Industrie 217.343,89 0.0 6075.0 1422.0 15.Okt.2050 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.374,30 0.0 8036.0 1269.0 15.Sept.2048 452.0
PORTRN PORT AUTH N Y & N J Local Authority 217.006,93 0.0 6149.0 1694.0 01.Aug.2069 329.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 216.253,21 0.0 8821.0 421.0 15.Sept.2030 175.0
ENBCN ENBRIDGE INC Industrie 216.275,79 0.0 9775.0 1272.0 05.Apr.2054 595.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.277,06 0.0 6079.0 1441.0 01.Dez.2051 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 216.293,22 0.0 9731.0 737.0 15.Jan.2037 505.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 216.311,17 0.0 9416.0 317.0 19.Aug.2029 280.0
AMGN AMGEN INC Industrie 216.364,35 0.0 9388.0 230.0 15.Aug.2028 165.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 216.470,53 0.0 10283.0 228.0 11.Sept.2028 565.0
ABBV ABBVIE INC Industrie 216.479,26 0.0 9394.0 1487.0 15.März2064 550.0
ORCL ORACLE CORPORATION Industrie 216.504,60 0.0 8347.0 727.0 15.Mai2035 390.0
EW EDWARDS LIFESCIENCES CORP Industrie 216.591,55 0.0 9952.0 198.0 15.Juni2028 430.0
MA MASTERCARD INC Industrie 216.595,77 0.0 9992.0 169.0 15.Jan.2028 410.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 216.687,45 0.0 9555.0 301.0 01.Juli2029 315.0
STT STATE STREET CORP Finanzinstitute 216.703,80 0.0 10067.0 88.0 18.März2027 499.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 216.711,61 0.0 9612.0 1321.0 15.März2054 575.0
PFE PFIZER INC Industrie 216.750,77 0.0 10063.0 978.0 15.Sept.2040 560.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 216.297,61 0.0 11216.0 1091.0 01.Apr.2050 704.0
CMCSA COMCAST CORPORATION Industrie 215.612,00 0.0 10073.0 700.0 15.Mai2035 530.0
AAPL APPLE INC Industrie 215.713,74 0.0 8792.0 419.0 20.Aug.2030 125.0
WMB WILLIAMS COMPANIES INC Industrie 215.762,48 0.0 9461.0 413.0 15.Nov.2030 350.0
ET ENERGY TRANSFER LP Industrie 215.783,02 0.0 9703.0 1272.0 15.Jan.2056 630.0
SCCO SOUTHERN COPPER CORP Industrie 215.980,03 0.0 9188.0 1040.0 08.Nov.2042 525.0
NWG NATWEST GROUP PLC Finanzinstitute 216.028,96 0.0 10329.0 261.0 01.Juni2034 647.0
CMCSA COMCAST CORPORATION Industrie 216.099,94 0.0 5631.0 1454.0 15.Jan.2051 280.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 215.004,78 0.0 10139.0 630.0 26.Juli2035 588.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 215.021,92 0.0 9934.0 386.0 06.Aug.2031 470.0
DGELN DIAGEO CAPITAL PLC Industrie 215.068,02 0.0 10465.0 764.0 30.Sept.2036 588.0
ENELCH ENEL CHILE SA Versorger 215.102,00 0.0 10052.0 193.0 12.Juni2028 488.0
WDSAU WOODSIDE FINANCE LTD Industrie 215.126,65 0.0 9757.0 673.0 12.Sept.2034 510.0
Q QUEBEC (PROVINCE OF) Local Authority 215.161,69 0.0 11066.0 308.0 15.Sept.2029 750.0
L LOEWS CORPORATION Finanzinstitute 215.262,78 0.0 9450.0 374.0 15.Mai2030 320.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.273,86 0.0 10083.0 151.0 21.Nov.2027 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.294,88 0.0 9895.0 156.0 15.Nov.2027 325.0
MET METLIFE INC Finanzinstitute 215.311,26 0.0 8688.0 1320.0 15.Juli2052 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.354,86 0.0 9767.0 181.0 02.März2028 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 215.462,95 0.0 9572.0 191.0 20.März2028 200.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 215.516,27 0.0 5730.0 1508.0 13.Nov.2050 255.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 215.551,01 0.0 10153.0 165.0 15.Jan.2028 555.0
CNXC CONCENTRIX CORP Industrie 215.585,62 0.0 9926.0 213.0 02.Aug.2028 660.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 214.444,97 0.0 7283.0 1105.0 15.Mai2041 305.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 214.454,15 0.0 9682.0 535.0 03.Aug.2033 442.0
LNG CHENIERE ENERGY INC Industrie 214.484,69 0.0 10208.0 616.0 15.Apr.2034 565.0
SANTAN BANCO SANTANDER SA Finanzinstitute 214.578,17 0.0 10472.0 235.0 07.Nov.2028 661.0
WFC WELLS FARGO & COMPANY Finanzinstitute 214.672,56 0.0 10148.0 697.0 07.Feb.2035 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.734,03 0.0 6030.0 1478.0 10.Nov.2050 277.0
TMUS T-MOBILE USA INC Industrie 214.756,05 0.0 6376.0 1519.0 15.Nov.2060 360.0
NVDA NVIDIA CORPORATION Industrie 214.760,37 0.0 8892.0 482.0 15.Juni2031 200.0
MMM 3M CO Industrie 214.860,51 0.0 9321.0 321.0 26.Aug.2029 238.0
KFW KFW MTN Agency 214.959,73 0.0 10225.0 360.0 18.März2030 463.0
WMT WALMART INC Industrie 213.882,84 0.0 10978.0 838.0 15.Apr.2038 620.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.929,70 0.0 9942.0 136.0 20.Sept.2027 415.0
LOW LOWES COMPANIES INC Industrie 214.075,65 0.0 9969.0 570.0 15.Apr.2033 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 214.154,35 0.0 9030.0 487.0 07.Jan.2033 374.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.239,69 0.0 9913.0 239.0 01.Dez.2028 450.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 214.294,43 0.0 9723.0 1152.0 16.März2046 562.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 214.314,75 0.0 9974.0 636.0 10.Apr.2034 499.0
HAL HALLIBURTON COMPANY Industrie 213.289,78 0.0 11504.0 877.0 15.Sept.2039 745.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 213.291,65 0.0 10114.0 570.0 27.Feb.2033 515.0
UPS UNITED PARCEL SERVICE INC Industrie 213.374,93 0.0 9224.0 1239.0 01.Apr.2050 530.0
USB US BANCORP MTN Finanzinstitute 213.399,42 0.0 10094.0 680.0 12.Feb.2036 542.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 213.404,36 0.0 10103.0 262.0 13.Feb.2029 488.0
CAG CONAGRA BRANDS INC Industrie 213.480,64 0.0 9148.0 866.0 01.Nov.2038 530.0
J JACOBS ENGINEERING GROUP INC. Industrie 213.550,99 0.0 10348.0 215.0 18.Aug.2028 635.0
NIB NORDIC INVESTMENT BANK MTN Supranational 213.588,79 0.0 9917.0 140.0 08.Sept.2027 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 213.674,33 0.0 9915.0 479.0 08.Sept.2031 440.0
ZTS ZOETIS INC Industrie 213.745,76 0.0 9022.0 386.0 15.Mai2030 200.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 212.633,32 0.0 9799.0 418.0 14.Jan.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.644,73 0.0 5974.0 1452.0 20.Nov.2050 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 212.680,83 0.0 6071.0 1742.0 21.Sept.2071 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 212.704,65 0.0 10411.0 238.0 17.Nov.2029 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 212.750,49 0.0 10141.0 560.0 19.Apr.2034 541.0
TMUS T-MOBILE USA INC Industrie 212.755,63 0.0 9726.0 1280.0 15.Juni2054 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.800,13 0.0 9920.0 475.0 10.Okt.2031 460.0
CCI CROWN CASTLE INC Industrie 212.873,84 0.0 8658.0 460.0 01.Apr.2031 210.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 212.936,25 0.0 10508.0 537.0 09.Jan.2033 640.0
INTU INTUIT INC Industrie 213.052,85 0.0 9048.0 1308.0 15.Sept.2053 550.0
MRK MERCK & CO INC Industrie 213.067,30 0.0 9894.0 742.0 15.Sept.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.080,25 0.0 9983.0 206.0 20.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 212.216,49 0.0 11221.0 390.0 01.Dez.2030 775.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.237,81 0.0 10068.0 178.0 28.Feb.2028 475.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.282,67 0.0 9899.0 112.0 06.Juni2027 370.0
AAPL APPLE INC Industrie 212.300,22 0.0 6027.0 1536.0 05.Aug.2051 270.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 212.370,96 0.0 10036.0 429.0 24.Jan.2031 438.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 212.414,32 0.0 10502.0 551.0 18.Jan.2033 618.0
MRK MERCK & CO INC Industrie 212.450,16 0.0 10431.0 243.0 01.Dez.2028 595.0
CCI CROWN CASTLE INC Industrie 212.481,00 0.0 9856.0 135.0 01.Sept.2027 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 212.543,50 0.0 9806.0 260.0 08.Jan.2029 365.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 212.021,51 0.0 10444.0 1026.0 01.Juli2045 657.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 211.518,70 0.0 10486.0 413.0 01.Feb.2031 575.0
UBER UBER TECHNOLOGIES INC Industrie 211.526,33 0.0 9599.0 744.0 15.Sept.2035 480.0
PFE PFIZER INC Industrie 211.540,44 0.0 9084.0 839.0 15.Dez.2036 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 211.620,24 0.0 9958.0 198.0 15.Juni2028 420.0
EXE EXPAND ENERGY CORP Industrie 211.655,62 0.0 10061.0 198.0 15.März2030 538.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.680,93 0.0 9923.0 155.0 01.Dez.2032 488.0
MA MASTERCARD INC Industrie 211.695,36 0.0 9622.0 364.0 26.März2030 335.0
DGELN DIAGEO CAPITAL PLC Industrie 211.755,66 0.0 10319.0 590.0 05.Okt.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 211.769,43 0.0 9831.0 395.0 12.Sept.2031 453.0
USB US BANCORP MTN Finanzinstitute 211.901,51 0.0 10018.0 174.0 01.Feb.2029 465.0
KO COCA-COLA CO Industrie 211.940,81 0.0 9436.0 1352.0 13.Mai2054 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 211.963,65 0.0 8763.0 430.0 30.Okt.2030 168.0
MET METLIFE INC Finanzinstitute 211.982,68 0.0 10233.0 588.0 15.Juli2033 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.842,86 0.0 7907.0 1271.0 15.Feb.2048 425.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 210.904,25 0.0 10077.0 103.0 17.Mai2027 585.0
DUK DUKE ENERGY CORP Versorger 210.909,29 0.0 9757.0 541.0 15.Aug.2032 450.0
Q QUEBEC (PROVINCE OF) Local Authority 211.088,01 0.0 8938.0 396.0 28.Mai2030 135.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 211.094,35 0.0 9270.0 375.0 07.Mai2030 288.0
MRK MERCK & CO INC Industrie 211.118,77 0.0 8296.0 1127.0 18.Mai2043 415.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.194,51 0.0 10477.0 176.0 15.Feb.2028 713.0
AMGN AMGEN INC Industrie 211.258,46 0.0 9572.0 586.0 01.März2033 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.309,86 0.0 9946.0 699.0 08.Juli2036 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 211.334,54 0.0 8618.0 464.0 12.März2031 185.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 211.373,63 0.0 7163.0 1146.0 15.Okt.2041 280.0
ELV ELEVANCE HEALTH INC Finanzinstitute 210.225,57 0.0 9058.0 383.0 15.Mai2030 225.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 210.245,20 0.0 9790.0 575.0 30.März2033 450.0
VOD VODAFONE GROUP PLC Industrie 210.630,77 0.0 8360.0 1245.0 19.Juni2049 488.0
CMCSA COMCAST CORPORATION Industrie 210.726,72 0.0 9317.0 681.0 15.Aug.2034 420.0
HCA HCA INC Industrie 210.779,72 0.0 10114.0 198.0 01.Juni2028 520.0
DVN DEVON ENERGY CORPORATION Industrie 209.654,48 0.0 9991.0 55.0 15.Okt.2027 525.0
AMT AMERICAN TOWER CORPORATION Industrie 209.663,46 0.0 9707.0 308.0 15.Aug.2029 380.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.691,23 0.0 10366.0 588.0 13.Juli2033 578.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 209.717,97 0.0 10230.0 347.0 15.Apr.2031 569.0
TGT TARGET CORPORATION Industrie 209.731,04 0.0 8643.0 1359.0 15.Jan.2053 480.0
ET ENERGY TRANSFER LP Industrie 209.773,39 0.0 10168.0 172.0 15.Feb.2028 555.0
KPERM Kaiser Permanente Industrie 209.779,47 0.0 7168.0 1131.0 01.Juni2041 281.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 209.785,43 0.0 10383.0 697.0 14.Jan.2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 209.786,26 0.0 7558.0 1191.0 23.Jan.2049 395.0
CLR CONTINENTAL RESOURCES INC Industrie 209.812,48 0.0 9904.0 164.0 15.Jan.2028 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 209.860,88 0.0 9484.0 548.0 05.Aug.2032 385.0
SJM J M SMUCKER CO Industrie 209.867,17 0.0 10255.0 1236.0 15.Nov.2053 650.0
CI CIGNA GROUP Industrie 209.879,87 0.0 8506.0 1179.0 15.Juli2046 480.0
META META PLATFORMS INC Industrie 209.943,67 0.0 7580.0 1446.0 15.Aug.2062 465.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.055,15 0.0 10311.0 358.0 27.Mai2031 574.0
VZ VERIZON COMMUNICATIONS INC Industrie 210.126,74 0.0 9287.0 1329.0 23.Feb.2054 550.0
NWG NATWEST GROUP PLC Finanzinstitute 209.035,88 0.0 10410.0 552.0 02.März2034 602.0
KDB KOREA DEVELOPMENT BANK Agency 209.077,76 0.0 9712.0 105.0 25.Apr.2027 138.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 209.081,08 0.0 10112.0 608.0 02.Feb.2035 571.0
TACHEM TAKEDA US FINANCING INC Industrie 209.218,88 0.0 9832.0 1324.0 07.Juli2055 590.0
KMB KIMBERLY-CLARK CORPORATION Industrie 209.255,07 0.0 11208.0 806.0 01.Aug.2037 663.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 209.348,40 0.0 7833.0 1328.0 31.Jan.2050 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.444,64 0.0 10355.0 676.0 17.Jan.2035 603.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 208.491,60 0.0 9919.0 93.0 18.März2028 375.0
ABBV ABBVIE INC (FXD) Industrie 208.505,28 0.0 9905.0 185.0 03.März2028 377.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.542,30 0.0 10404.0 625.0 14.März2034 635.0
NWG NATWEST GROUP PLC Finanzinstitute 208.636,21 0.0 9828.0 110.0 22.Mai2028 307.0
COR CENCORA INC Industrie 208.643,58 0.0 9062.0 455.0 15.März2031 270.0
CCI CROWN CASTLE INC Industrie 208.707,23 0.0 10139.0 624.0 01.März2034 580.0
MU MICRON TECHNOLOGY INC Industrie 208.768,52 0.0 8955.0 538.0 15.Apr.2032 270.0
UBER UBER TECHNOLOGIES INC Industrie 208.772,12 0.0 9856.0 343.0 15.Jan.2030 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 208.801,83 0.0 10233.0 240.0 15.Nov.2028 565.0
AMGN AMGEN INC Industrie 208.853,19 0.0 8225.0 1245.0 15.Juni2048 456.0
PFE PFIZER INC Industrie 208.882,90 0.0 7917.0 1246.0 15.Dez.2046 413.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 208.929,95 0.0 9415.0 210.0 15.Juni2028 288.0
LLY ELI LILLY AND COMPANY Industrie 208.969,76 0.0 9651.0 1370.0 12.Feb.2055 550.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.006,57 0.0 9871.0 261.0 15.Jan.2029 411.0
AMT AMERICAN TOWER CORPORATION Industrie 207.869,02 0.0 9827.0 167.0 15.Jan.2028 360.0
WM WASTE MANAGEMENT INC Industrie 207.902,36 0.0 9713.0 514.0 15.Apr.2032 415.0
HNDA HONDA MOTOR CO LTD Industrie 207.963,37 0.0 9786.0 716.0 08.Juli2035 534.0
ETN EATON CORPORATION Industrie 207.967,44 0.0 9989.0 196.0 18.Mai2028 435.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 207.997,69 0.0 10378.0 809.0 15.Sept.2037 650.0
ADI ANALOG DEVICES INC Industrie 208.185,19 0.0 8756.0 503.0 01.Okt.2031 210.0
FISV FISERV INC Industrie 208.188,33 0.0 10118.0 177.0 02.März2028 545.0
USB US BANCORP MTN Finanzinstitute 208.230,27 0.0 9880.0 104.0 27.Apr.2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 208.282,54 0.0 8649.0 496.0 28.Juli2031 180.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 208.287,60 0.0 9861.0 702.0 15.Feb.2035 495.0
CMCSA COMCAST CORPORATION Industrie 208.350,73 0.0 7585.0 1013.0 01.Nov.2039 325.0
TVA TENNESSEE VALLEY AUTHORITY Agency 207.687,27 0.0 10206.0 720.0 15.Mai2035 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.315,00 0.0 10185.0 282.0 26.Mai2030 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.351,49 0.0 10180.0 627.0 26.Mai2035 558.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.407,93 0.0 10080.0 419.0 05.März2031 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.544,16 0.0 10144.0 272.0 17.Apr.2030 526.0
FDX FEDEX CORP Industrie 207.544,74 0.0 8936.0 468.0 15.Mai2031 240.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 207.550,60 0.0 10094.0 265.0 08.März2029 580.0
ET ENERGY TRANSFER LP Industrie 207.552,91 0.0 10713.0 588.0 01.Dez.2033 655.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 207.604,37 0.0 9863.0 434.0 10.März2031 480.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 207.669,03 0.0 8760.0 1316.0 05.Feb.2054 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 207.690,15 0.0 10057.0 455.0 05.Aug.2032 515.0
NI NISOURCE INC Versorger 207.696,96 0.0 10127.0 180.0 30.März2028 525.0
CHD CHURCH & DWIGHT CO INC Industrie 207.702,47 0.0 9842.0 129.0 01.Aug.2027 315.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.744,49 0.0 10002.0 114.0 15.Juni2027 465.0
AAPL APPLE INC Industrie 207.753,89 0.0 9851.0 776.0 23.Feb.2036 450.0
KO COCA-COLA CO Industrie 207.756,48 0.0 10202.0 646.0 13.Mai2034 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.763,36 0.0 10367.0 605.0 14.Sept.2033 581.0
PYPL PAYPAL HOLDINGS INC Industrie 207.768,18 0.0 9752.0 522.0 01.Juni2032 440.0
PYPL PAYPAL HOLDINGS INC Industrie 206.662,93 0.0 9111.0 388.0 01.Juni2030 230.0
HAS HASBRO INC Industrie 206.668,77 0.0 9703.0 327.0 19.Nov.2029 390.0
BABA ALIBABA GROUP HOLDING LTD Industrie 206.700,15 0.0 10171.0 366.0 26.Mai2030 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.712,44 0.0 9836.0 94.0 15.März2027 230.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 206.723,22 0.0 9902.0 925.0 30.Nov.2039 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.792,69 0.0 10231.0 454.0 15.Juli2031 544.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 206.794,95 0.0 9777.0 636.0 05.Feb.2034 490.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.847,59 0.0 10319.0 613.0 13.März2035 603.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 206.851,79 0.0 9723.0 630.0 31.Dez.2079 575.0
DUK DUKE ENERGY CORP Versorger 206.857,86 0.0 8922.0 475.0 15.Juni2031 255.0
ADNA AHOLD FINANCE USA LLC Industrie 206.897,79 0.0 10611.0 273.0 01.Mai2029 688.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.011,31 0.0 10121.0 187.0 19.Apr.2029 524.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 207.037,02 0.0 10042.0 306.0 14.Aug.2029 480.0
GM GENERAL MOTORS CO Industrie 207.044,37 0.0 8556.0 1089.0 01.Apr.2045 520.0
CI CIGNA GROUP Industrie 207.166,49 0.0 9351.0 1317.0 15.Feb.2054 560.0
MSFT MICROSOFT CORPORATION Industrie 207.237,27 0.0 5829.0 1546.0 15.Sept.2050 250.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.062,20 0.0 10035.0 137.0 14.Sept.2027 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.073,43 0.0 10133.0 154.0 02.Dez.2028 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 206.136,51 0.0 10187.0 638.0 10.Juli2035 559.0
DLTR DOLLAR TREE INC Industrie 206.176,00 0.0 9903.0 191.0 15.Mai2028 420.0
XOM EXXON MOBIL CORP Industrie 206.196,09 0.0 9474.0 317.0 16.Aug.2029 244.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.203,35 0.0 10202.0 339.0 17.Jan.2030 557.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 206.238,73 0.0 10194.0 453.0 09.Juli2031 542.0
C CITIGROUP INC Finanzinstitute 206.263,73 0.0 6996.0 1062.0 03.Nov.2042 290.0
CVX CHEVRON USA INC Industrie 206.282,64 0.0 9582.0 134.0 12.Aug.2027 102.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 206.292,93 0.0 10180.0 647.0 03.Juli2034 578.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.329,19 0.0 10228.0 257.0 01.Feb.2030 570.0
APH AMPHENOL CORPORATION Industrie 206.351,14 0.0 9921.0 155.0 15.Nov.2027 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 206.399,54 0.0 9852.0 1286.0 15.Nov.2053 590.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.416,51 0.0 10102.0 354.0 24.Apr.2031 516.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 206.530,66 0.0 10313.0 342.0 06.Apr.2030 585.0
WM WASTE MANAGEMENT INC Industrie 206.544,92 0.0 10018.0 640.0 15.Feb.2034 488.0
SO GEORGIA POWER COMPANY Versorger 206.562,66 0.0 10060.0 433.0 15.März2031 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 206.620,01 0.0 9373.0 1353.0 15.Sept.2055 560.0
NYC NEW YORK N Y Local Authority 206.496,01 0.0 10055.0 676.0 01.Okt.2037 552.0
TVA TVA Agency 205.778,61 0.0 10195.0 609.0 15.Juli2033 470.0
LOW LOWES COMPANIES INC Industrie 205.457,07 0.0 9770.0 441.0 15.März2031 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.460,46 0.0 10197.0 219.0 08.Aug.2028 559.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.498,36 0.0 10222.0 346.0 22.Feb.2031 547.0
BACR BARCLAYS PLC Finanzinstitute 205.555,31 0.0 10201.0 517.0 09.Aug.2033 575.0
KO COCA-COLA CO Industrie 205.566,98 0.0 5962.0 1507.0 01.Juni2050 260.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 205.794,94 0.0 10175.0 297.0 09.Juli2029 532.0
SCCO SOUTHERN PERU COPPER CORP Industrie 205.820,68 0.0 10884.0 896.0 16.Apr.2040 675.0
AMZN AMAZON.COM INC Industrie 205.868,86 0.0 5361.0 1670.0 03.Juni2060 270.0
MA MASTERCARD INC Industrie 206.010,66 0.0 9719.0 705.0 15.Jan.2035 455.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.029,32 0.0 9892.0 156.0 15.Dez.2027 388.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 205.901,02 0.0 10170.0 722.0 01.Juli2035 523.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.866,71 0.0 9886.0 107.0 18.Mai2027 300.0
HCA HCA INC Industrie 204.894,81 0.0 9557.0 737.0 15.Nov.2035 490.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 204.899,11 0.0 10074.0 155.0 26.Nov.2028 509.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 204.906,19 0.0 10165.0 638.0 01.Feb.2034 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.937,63 0.0 10115.0 1343.0 02.Juli2027 559.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.976,11 0.0 10222.0 614.0 08.Sept.2033 515.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 205.034,43 0.0 10049.0 356.0 09.Mai2031 530.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 205.036,00 0.0 7238.0 1428.0 19.Jan.2063 450.0
LLY ELI LILLY AND COMPANY Industrie 205.080,85 0.0 9954.0 308.0 14.Aug.2029 420.0
PG PROCTER & GAMBLE CO Industrie 205.096,75 0.0 10484.0 818.0 05.März2037 555.0
ELV ELEVANCE HEALTH INC Finanzinstitute 205.165,95 0.0 9670.0 752.0 15.Jan.2036 500.0
WMT WALMART INC Industrie 205.245,40 0.0 9918.0 203.0 26.Juni2028 370.0
GILD GILEAD SCIENCES INC Industrie 205.282,33 0.0 8845.0 422.0 01.Okt.2030 165.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 205.361,32 0.0 10078.0 359.0 13.Mai2031 510.0
PAYX PAYCHEX INC Industrie 205.382,50 0.0 10040.0 350.0 15.Apr.2030 510.0
USB US BANCORP MTN Finanzinstitute 205.446,67 0.0 10086.0 360.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.260,97 0.0 10111.0 337.0 16.Jan.2031 520.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.270,09 0.0 8803.0 514.0 15.Okt.2031 175.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 204.342,27 0.0 10012.0 653.0 17.Apr.2034 463.0
ICLR ICON INVESTMENTS SIX DAC Industrie 204.367,35 0.0 9987.0 619.0 08.Mai2034 600.0
T AT&T INC Industrie 204.424,87 0.0 9664.0 1317.0 15.Aug.2056 605.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 204.447,10 0.0 10119.0 169.0 12.Jan.2028 494.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 204.464,91 0.0 11177.0 741.0 20.Juni2036 675.0
VZ VERIZON COMMUNICATIONS INC Industrie 204.469,77 0.0 6912.0 1144.0 03.Sept.2041 285.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 204.493,96 0.0 9400.0 331.0 01.Nov.2029 275.0
AEGON AEGON LTD Finanzinstitute 204.500,12 0.0 9971.0 188.0 11.Apr.2048 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.543,54 0.0 9866.0 109.0 19.Mai2027 315.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 204.545,26 0.0 10206.0 272.0 13.März2029 538.0
CMCSA COMCAST CORPORATION Industrie 204.601,36 0.0 8462.0 908.0 01.März2038 390.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 204.603,39 0.0 10301.0 199.0 08.Juni2029 631.0
T AT&T INC Industrie 204.620,51 0.0 9459.0 842.0 15.Aug.2037 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 204.677,74 0.0 10032.0 683.0 13.Mai2036 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 204.706,14 0.0 10123.0 679.0 15.Jan.2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 204.709,54 0.0 9894.0 114.0 15.Juni2027 325.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 204.723,71 0.0 10149.0 415.0 23.Jan.2031 490.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.734,08 0.0 10224.0 231.0 18.Sept.2028 513.0
NWG NATWEST GROUP PLC Finanzinstitute 204.736,46 0.0 10061.0 361.0 23.Mai2031 512.0
CVS CVS HEALTH CORP Industrie 204.754,04 0.0 8935.0 1062.0 05.Dez.2043 530.0
TAISEM TSMC ARIZONA CORP Industrie 204.805,76 0.0 8997.0 504.0 25.Okt.2031 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 204.831,56 0.0 10059.0 155.0 19.Nov.2028 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.838,57 0.0 10035.0 96.0 15.Apr.2027 460.0
TVA TVA Agency 203.673,81 0.0 10052.0 734.0 15.Juni2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.664,55 0.0 10088.0 258.0 11.Jan.2029 450.0
CVX CHEVRON CORP Industrie 203.741,41 0.0 9767.0 109.0 11.Mai2027 200.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 203.791,65 0.0 9718.0 735.0 15.Okt.2035 493.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 203.800,02 0.0 10014.0 196.0 02.Mai2028 438.0
TMUS T-MOBILE USA INC Industrie 203.806,17 0.0 10337.0 615.0 15.Jan.2034 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.847,03 0.0 10085.0 124.0 15.Juli2028 537.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 203.854,91 0.0 10091.0 169.0 12.Jan.2028 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.887,63 0.0 10172.0 1085.0 15.März2046 660.0
SANTAN BANCO SANTANDER SA Finanzinstitute 203.973,75 0.0 10179.0 269.0 14.März2030 554.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 203.986,56 0.0 8181.0 1217.0 01.Juni2047 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 204.093,64 0.0 9938.0 699.0 15.März2035 535.0
LLY ELI LILLY AND COMPANY Industrie 204.118,97 0.0 9012.0 1385.0 14.Aug.2054 505.0
CAT CATERPILLAR INC Industrie 204.150,50 0.0 9330.0 370.0 09.Apr.2030 260.0
LOW LOWES COMPANIES INC Industrie 204.227,51 0.0 9741.0 545.0 15.Okt.2032 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 204.257,87 0.0 10192.0 531.0 13.Sept.2033 547.0
MAS MASSACHUSETTS ST Local Authority 203.993,99 0.0 10069.0 730.0 01.Dez.2039 546.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 203.868,01 0.0 9235.0 618.0 01.Juni2049 350.0
TGT TARGET CORPORATION Industrie 203.101,80 0.0 9930.0 700.0 15.Apr.2035 500.0
LOW LOWES COMPANIES INC Industrie 203.169,11 0.0 9391.0 199.0 15.Apr.2028 130.0
JNJ JOHNSON & JOHNSON Industrie 203.212,36 0.0 9006.0 807.0 01.März2036 355.0
MA MASTERCARD INC Industrie 203.225,47 0.0 9974.0 646.0 09.Mai2034 488.0
COP CONOCOPHILLIPS CO Industrie 203.259,31 0.0 9435.0 1337.0 15.März2054 555.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.283,60 0.0 10132.0 183.0 03.März2028 490.0
INTC INTEL CORPORATION Industrie 203.387,88 0.0 7359.0 1190.0 19.Mai2046 410.0
CSCO CISCO SYSTEMS INC Industrie 203.500,37 0.0 10130.0 503.0 24.Feb.2032 495.0
LRCX LAM RESEARCH CORPORATION Industrie 203.527,81 0.0 8992.0 395.0 15.Juni2030 190.0
XEL XCEL ENERGY INC Versorger 203.546,36 0.0 10114.0 587.0 15.Aug.2033 545.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.548,74 0.0 9994.0 147.0 17.Okt.2027 413.0
CSCO CISCO SYSTEMS INC Industrie 203.551,25 0.0 10134.0 351.0 24.Feb.2030 475.0
AZN ASTRAZENECA PLC Industrie 203.587,09 0.0 9889.0 114.0 12.Juni2027 313.0
PAYX PAYCHEX INC Industrie 203.658,51 0.0 9931.0 682.0 15.Apr.2035 560.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.471,73 0.0 8007.0 1259.0 11.Jan.2048 435.0
CVS CVS HEALTH CORP Industrie 202.484,36 0.0 9684.0 1047.0 01.Juni2044 600.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 202.536,96 0.0 10115.0 181.0 20.März2028 592.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.538,14 0.0 9867.0 93.0 10.März2027 280.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 202.596,62 0.0 9485.0 759.0 15.Nov.2035 442.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.637,03 0.0 9980.0 105.0 10.Mai2027 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.688,01 0.0 9877.0 93.0 15.März2027 320.0
PEP PEPSICO INC Industrie 202.740,30 0.0 10050.0 299.0 17.Juli2029 450.0
HD HOME DEPOT INC Industrie 202.806,37 0.0 9642.0 749.0 15.Sept.2035 465.0
ATO ATMOS ENERGY CORPORATION Versorger 202.827,57 0.0 9425.0 325.0 15.Sept.2029 263.0
LMT LOCKHEED MARTIN CORP Industrie 202.851,40 0.0 8337.0 1123.0 15.Dez.2042 407.0
SUZANO SUZANO AUSTRIA GMBH Industrie 202.852,34 0.0 8757.0 516.0 15.Jan.2032 313.0
BXP BOSTON PROPERTIES LP Finanzinstitute 202.889,56 0.0 7996.0 657.0 01.Okt.2033 245.0
JNJ JOHNSON & JOHNSON Industrie 202.909,78 0.0 10246.0 652.0 01.Juni2034 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.945,87 0.0 10126.0 139.0 13.Sept.2028 541.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 202.973,80 0.0 9379.0 352.0 16.Jan.2030 310.0
WSTP WESTPAC BANKING CORP Finanzinstitute 203.029,98 0.0 8875.0 504.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 201.891,36 0.0 10364.0 724.0 02.Mai2036 650.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 201.897,71 0.0 10323.0 386.0 07.Sept.2030 550.0
HCA HCA INC Industrie 201.905,11 0.0 9158.0 1294.0 15.Nov.2055 570.0
MET METLIFE INC Finanzinstitute 201.982,79 0.0 10078.0 681.0 15.März2055 635.0
EMACN EMERA US FINANCE LP Versorger 202.044,61 0.0 8112.0 1158.0 15.Juni2046 475.0
NWG NATWEST GROUP PLC Finanzinstitute 202.091,72 0.0 10047.0 305.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 202.131,88 0.0 10192.0 282.0 01.Juni2029 540.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 202.153,84 0.0 10090.0 354.0 14.März2030 488.0
AZN ASTRAZENECA PLC Industrie 202.182,06 0.0 8771.0 414.0 06.Aug.2030 138.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 202.211,29 0.0 10032.0 261.0 18.Jan.2029 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.226,53 0.0 10019.0 121.0 15.Juli2027 463.0
T AT&T INC Industrie 202.228,96 0.0 6595.0 1477.0 01.Juni2060 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 202.321,70 0.0 9916.0 497.0 10.Mai2033 527.0
BA BOEING CO Industrie 202.323,42 0.0 9611.0 272.0 01.März2029 320.0
AMGN AMGEN INC Industrie 202.366,86 0.0 9607.0 272.0 22.Feb.2029 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.330,37 0.0 9887.0 185.0 15.Apr.2028 400.0
NI NISOURCE INC Versorger 201.362,75 0.0 9961.0 714.0 15.Juli2035 535.0
AMRZ AMRIZE FINANCE US LLC Industrie 201.550,35 0.0 10081.0 687.0 07.Apr.2035 540.0
BRO BROWN & BROWN INC Finanzinstitute 201.584,04 0.0 8757.0 459.0 15.März2031 238.0
TXN TEXAS INSTRUMENTS INC Industrie 201.803,19 0.0 10072.0 578.0 14.März2033 490.0
TAISEM TSMC ARIZONA CORP Industrie 200.782,18 0.0 9856.0 514.0 22.Apr.2032 425.0
RDSALN SHELL FINANCE US INC Industrie 200.785,54 0.0 8673.0 1125.0 12.Aug.2043 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.811,62 0.0 9903.0 107.0 11.Mai2027 365.0
HAL HALLIBURTON COMPANY Industrie 200.813,56 0.0 9618.0 736.0 15.Nov.2035 485.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.841,23 0.0 9939.0 376.0 08.Juli2031 471.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 200.848,04 0.0 9588.0 976.0 02.Nov.2040 520.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 200.954,40 0.0 9055.0 382.0 01.Mai2030 195.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 200.962,28 0.0 10068.0 97.0 05.Apr.2027 498.0
DOW DOW CHEMICAL CO Industrie 201.019,94 0.0 7723.0 1058.0 15.Nov.2042 438.0
CMCSA COMCAST CORPORATION Industrie 201.078,37 0.0 11148.0 557.0 15.März2033 705.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 201.085,61 0.0 10039.0 556.0 15.Sept.2032 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.088,85 0.0 9964.0 117.0 13.Juli2027 440.0
INTNED ING GROEP NV Finanzinstitute 201.097,55 0.0 10052.0 360.0 25.März2031 507.0
DIS TWDC ENTERPRISES 18 CORP Industrie 201.100,18 0.0 11122.0 489.0 01.März2032 700.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.144,69 0.0 8880.0 826.0 01.Apr.2038 538.0
KOREA KOREA (REPUBLIC OF) Sovereigns 201.167,49 0.0 9511.0 304.0 19.Juni2029 250.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 201.182,47 0.0 10778.0 650.0 01.Aug.2034 625.0
HCA HCA INC Industrie 201.261,61 0.0 9630.0 551.0 15.Nov.2032 460.0
INTNED ING GROEP NV Finanzinstitute 201.270,21 0.0 10051.0 643.0 19.März2035 555.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.094,96 0.0 9274.0 1290.0 15.Okt.2054 565.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.100,16 0.0 9895.0 112.0 25.Mai2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 200.231,71 0.0 8821.0 514.0 02.Dez.2031 245.0
INTNED ING GROEP NV Finanzinstitute 200.288,82 0.0 10011.0 684.0 25.März2036 553.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 200.299,18 0.0 10026.0 310.0 01.Okt.2029 503.0
GOOGL ALPHABET INC Industrie 200.359,17 0.0 9871.0 369.0 15.Mai2030 400.0
AAPL APPLE INC Industrie 200.582,75 0.0 5612.0 1695.0 08.Feb.2061 280.0
Y ALLEGHANY CORPORATION Finanzinstitute 200.591,01 0.0 9652.0 369.0 15.Mai2030 363.0
AVGO BROADCOM INC 144A Industrie 200.669,03 0.0 9853.0 275.0 15.Apr.2029 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 199.578,74 0.0 10106.0 483.0 01.Jan.2032 538.0
FCX FREEPORT-MCMORAN INC Industrie 199.624,10 0.0 9913.0 145.0 01.Aug.2028 438.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 199.643,20 0.0 9804.0 405.0 06.Nov.2030 455.0
COP CONOCOPHILLIPS CO Industrie 199.703,89 0.0 9094.0 1308.0 15.Mai2053 530.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 199.718,12 0.0 7887.0 1294.0 21.Sept.2048 425.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 199.793,50 0.0 9968.0 313.0 11.Sept.2030 486.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 199.863,15 0.0 10392.0 1044.0 13.Juli2043 618.0
PSX PHILLIPS 66 Industrie 199.883,38 0.0 9580.0 679.0 15.Nov.2034 465.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 199.899,98 0.0 10011.0 261.0 29.März2029 485.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.968,72 0.0 9744.0 94.0 15.März2027 325.0
UPS UNITED PARCEL SERVICE INC Industrie 199.980,82 0.0 9744.0 273.0 15.März2029 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.017,26 0.0 9966.0 387.0 05.Sept.2030 573.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 199.784,55 0.0 9022.0 389.0 15.Mai2030 161.0
ELV ELEVANCE HEALTH INC Finanzinstitute 198.904,80 0.0 9916.0 174.0 01.März2028 410.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 198.935,88 0.0 10152.0 348.0 21.Feb.2030 500.0
SRE SEMPRA Versorger 198.961,47 0.0 9746.0 90.0 01.Apr.2052 413.0
AMGN AMGEN INC Industrie 198.999,21 0.0 7611.0 1505.0 22.Feb.2062 440.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 199.027,96 0.0 10023.0 579.0 15.Mai2033 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 199.099,04 0.0 8978.0 386.0 15.Mai2030 195.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.106,81 0.0 10126.0 172.0 01.Feb.2029 547.0
EMR EMERSON ELECTRIC CO Industrie 199.150,68 0.0 9430.0 260.0 21.Dez.2028 200.0
KMI KINDER MORGAN INC Industrie 199.172,18 0.0 10130.0 625.0 01.Feb.2034 540.0
PFE PFIZER INC Industrie 199.177,83 0.0 7647.0 1330.0 15.März2049 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.189,48 0.0 9850.0 274.0 06.Apr.2029 497.0
PSX PHILLIPS 66 CO Industrie 199.203,66 0.0 10087.0 585.0 30.Juni2033 530.0
LDOS LEIDOS INC Industrie 199.259,99 0.0 8829.0 452.0 15.Feb.2031 230.0
AMZN AMAZON.COM INC Industrie 199.271,69 0.0 6105.0 1597.0 12.Mai2061 325.0
WMT WALMART INC Industrie 199.272,24 0.0 10039.0 362.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 199.291,19 0.0 10080.0 374.0 10.Juni2030 470.0
AAPL APPLE INC Industrie 199.350,89 0.0 10054.0 518.0 12.Mai2032 450.0
BRKHEC PACIFICORP Versorger 199.367,89 0.0 8659.0 1265.0 15.Mai2054 550.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.389,35 0.0 5764.0 1350.0 01.Apr.2061 385.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.409,84 0.0 9856.0 104.0 27.Apr.2027 275.0
QCOM QUALCOMM INCORPORATED Industrie 199.485,72 0.0 10018.0 1275.0 20.Mai2053 600.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.386,37 0.0 9899.0 274.0 10.März2030 440.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 198.390,11 0.0 9864.0 266.0 10.Feb.2030 424.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 198.417,63 0.0 10069.0 256.0 05.Jan.2029 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 198.455,31 0.0 9235.0 576.0 01.Apr.2033 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.469,29 0.0 10201.0 146.0 25.Okt.2028 580.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 198.553,82 0.0 9212.0 366.0 25.Feb.2030 256.0
COR CENCORA INC Industrie 198.559,69 0.0 9830.0 159.0 15.Dez.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 198.589,86 0.0 9843.0 785.0 14.Jan.2036 425.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 198.591,18 0.0 11012.0 567.0 15.März2033 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 198.600,43 0.0 10019.0 363.0 19.Mai2030 465.0
BATSLN BAT CAPITAL CORP Industrie 198.615,84 0.0 10009.0 88.0 02.Apr.2027 470.0
NOC NORTHROP GRUMMAN CORP Industrie 198.690,08 0.0 9074.0 1346.0 01.Juni2054 520.0
MAR MARRIOTT INTERNATIONAL INC Industrie 198.880,64 0.0 10005.0 638.0 15.Mai2034 530.0
FNAS7795 FNMA 30YR MBS Pass-Through 198.584,08 0.0 9498.0 563.0 01.Aug.2046 400.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 197.760,95 0.0 9835.0 643.0 16.Feb.2034 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 197.807,06 0.0 10126.0 273.0 14.März2030 497.0
ETN EATON CORPORATION Industrie 197.810,23 0.0 9867.0 272.0 06.März2029 395.0
PFE PFIZER INC Industrie 197.823,83 0.0 8936.0 392.0 28.Mai2030 170.0
SO SOUTHERN COMPANY (THE) Versorger 197.911,64 0.0 10070.0 129.0 01.Aug.2027 511.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 197.922,51 0.0 9891.0 434.0 23.März2032 480.0
PSX PHILLIPS 66 Industrie 198.000,66 0.0 9887.0 179.0 15.März2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.077,91 0.0 9849.0 170.0 29.Jan.2028 340.0
DTE DTE ENERGY COMPANY Versorger 198.176,86 0.0 10126.0 265.0 01.März2029 510.0
KHC KRAFT HEINZ FOODS CO Industrie 198.207,40 0.0 8652.0 1030.0 04.Juni2042 500.0
DUK DUKE ENERGY CORP Versorger 198.242,38 0.0 9654.0 740.0 15.Sept.2035 495.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.274,59 0.0 9871.0 131.0 15.Aug.2027 370.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 197.494,96 0.0 9647.0 388.0 01.Dez.2031 250.0
CL COLGATE-PALMOLIVE CO Industrie 197.207,82 0.0 9943.0 364.0 01.Mai2030 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 197.285,29 0.0 8758.0 500.0 13.Sept.2031 256.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.288,54 0.0 9837.0 274.0 03.März2029 415.0
TMUS T-MOBILE USA INC Industrie 197.383,52 0.0 9362.0 1309.0 15.Jan.2056 570.0
MU MICRON TECHNOLOGY INC Industrie 197.414,88 0.0 10555.0 677.0 15.Jan.2035 580.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 197.431,92 0.0 9796.0 422.0 28.Jan.2032 462.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 197.454,74 0.0 9746.0 562.0 06.Apr.2033 575.0
CMA COMERICA INCORPORATED Finanzinstitute 197.512,44 0.0 9813.0 259.0 01.Feb.2029 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.514,11 0.0 9943.0 227.0 16.Okt.2028 415.0
EXPE EXPEDIA GROUP INC Industrie 197.515,57 0.0 9813.0 690.0 15.Feb.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 197.556,34 0.0 9788.0 421.0 15.Jan.2032 449.0
MET METLIFE INC Finanzinstitute 197.609,08 0.0 10798.0 635.0 15.Juni2034 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 197.641,11 0.0 6196.0 1335.0 10.Dez.2045 265.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 197.680,33 0.0 9863.0 723.0 15.März2056 620.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 196.509,55 0.0 9546.0 1279.0 03.Apr.2054 578.0
FDX FEDEX CORP Industrie 196.544,66 0.0 9543.0 310.0 05.Aug.2029 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 196.602,32 0.0 9808.0 432.0 10.März2032 467.0
AON AON CORP Finanzinstitute 196.637,86 0.0 9261.0 378.0 15.Mai2030 280.0
C CITIGROUP INC Finanzinstitute 196.649,82 0.0 10604.0 1033.0 13.Sept.2043 667.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 196.672,53 0.0 8297.0 560.0 18.Mai2032 200.0
C CITIGROUP INC Finanzinstitute 196.687,76 0.0 8484.0 868.0 24.Jan.2039 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 196.727,93 0.0 9588.0 324.0 18.Sept.2029 340.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.765,48 0.0 9637.0 734.0 06.Nov.2035 513.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 196.774,34 0.0 9800.0 315.0 24.Mai2030 422.0
KO COCA-COLA CO Industrie 196.779,66 0.0 6433.0 1496.0 05.März2051 300.0
BABA ALIBABA GROUP HOLDING LTD Industrie 196.848,63 0.0 9694.0 687.0 28.Nov.2034 450.0
NI NISOURCE INC Versorger 196.863,99 0.0 9557.0 1286.0 01.Apr.2055 585.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 196.869,20 0.0 8731.0 462.0 09.Feb.2031 138.0
OMC OMNICOM GROUP INC Industrie 196.893,42 0.0 9759.0 369.0 01.Juni2030 420.0
CATMED COMMONSPIRIT HEALTH Industrie 196.902,26 0.0 9926.0 666.0 01.Dez.2034 532.0
WMB WILLIAMS COMPANIES INC Industrie 196.969,49 0.0 9735.0 758.0 15.März2036 515.0
INTNED ING GROEP NV Finanzinstitute 196.978,77 0.0 9843.0 738.0 23.März2037 542.0
MCO MOODYS CORPORATION Industrie 197.003,80 0.0 9785.0 169.0 15.Jan.2028 325.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.015,69 0.0 10643.0 227.0 30.Okt.2029 741.0
IR INGERSOLL RAND INC Industrie 197.062,79 0.0 10304.0 591.0 14.Aug.2033 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 197.081,69 0.0 9832.0 717.0 12.Sept.2036 519.0
CPB CAMPBELLS CO Industrie 195.929,22 0.0 10039.0 271.0 21.März2029 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 195.939,17 0.0 9774.0 435.0 09.Apr.2031 542.0
KDB KOREA DEVELOPMENT BANK Agency 195.986,92 0.0 9788.0 407.0 16.Sept.2030 375.0
STT STATE STREET CORP Finanzinstitute 196.003,18 0.0 10111.0 357.0 24.Apr.2030 483.0
META META PLATFORMS INC Industrie 196.014,04 0.0 10141.0 360.0 15.Mai2030 480.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 196.017,39 0.0 9745.0 445.0 12.Mai2032 444.0
STZ CONSTELLATION BRANDS INC Industrie 196.110,18 0.0 9517.0 309.0 01.Aug.2029 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.115,02 0.0 8863.0 441.0 08.Jan.2031 235.0
KVUE KENVUE INC Industrie 196.132,97 0.0 9333.0 1085.0 22.März2043 510.0
LMT LOCKHEED MARTIN CORPORATION Industrie 196.146,04 0.0 9850.0 1331.0 15.Nov.2054 570.0
STT STATE STREET CORP Finanzinstitute 196.164,54 0.0 9604.0 723.0 23.Okt.2036 478.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 196.167,87 0.0 10149.0 701.0 01.Juni2035 545.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.286,28 0.0 9538.0 605.0 18.Apr.2034 625.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.391,64 0.0 8487.0 1104.0 15.Feb.2043 445.0
ET ENERGY TRANSFER LP Industrie 196.463,79 0.0 10239.0 967.0 01.Feb.2042 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.467,63 0.0 10186.0 440.0 18.Juni2031 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 196.504,04 0.0 6085.0 1656.0 22.Jan.2061 310.0
DELL DELL INTERNATIONAL LLC Industrie 195.347,46 0.0 10013.0 682.0 01.Apr.2035 550.0
AMGN AMGEN INC Industrie 195.355,65 0.0 9234.0 364.0 21.Feb.2030 245.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 195.371,34 0.0 9632.0 311.0 15.Aug.2029 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 195.374,11 0.0 8677.0 426.0 27.Aug.2030 75.0
DVN DEVON ENERGY CORPORATION Industrie 195.448,34 0.0 9288.0 1308.0 15.Sept.2054 575.0
SANLTD SANDS CHINA LTD Industrie 195.461,29 0.0 9653.0 373.0 18.Juni2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 195.492,43 0.0 9765.0 482.0 18.Sept.2031 400.0
UPS UNITED PARCEL SERVICE INC Industrie 195.504,55 0.0 10018.0 348.0 01.Apr.2030 445.0
CRHID CRH AMERICA FINANCE INC Industrie 195.536,99 0.0 9710.0 760.0 09.Feb.2036 500.0
BACR BARCLAYS PLC Finanzinstitute 195.548,78 0.0 9736.0 429.0 24.Feb.2032 452.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 195.562,53 0.0 8685.0 505.0 17.Sept.2031 222.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 195.669,73 0.0 9709.0 790.0 22.Jan.2036 413.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 195.688,54 0.0 9950.0 183.0 20.Apr.2028 435.0
MTNA ARCELORMITTAL SA Industrie 195.708,92 0.0 10960.0 521.0 29.Nov.2032 680.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 195.782,49 0.0 9726.0 755.0 12.Mai2037 505.0
ET ENERGY TRANSFER LP Industrie 195.861,42 0.0 9620.0 1078.0 15.Dez.2045 613.0
JBS JBS USA HOLDING LUX SARL Industrie 195.889,61 0.0 10928.0 1192.0 15.Nov.2053 725.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 194.892,94 0.0 9720.0 736.0 10.März2037 528.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 194.894,42 0.0 10139.0 334.0 07.Jan.2030 535.0
DUK DUKE ENERGY CORP Versorger 194.937,80 0.0 8417.0 1309.0 15.Aug.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 194.986,23 0.0 7494.0 1256.0 01.Nov.2046 375.0
AMT AMERICAN TOWER CORPORATION Industrie 195.036,57 0.0 8781.0 424.0 15.Okt.2030 188.0
QCOM QUALCOMM INCORPORATED Industrie 195.057,91 0.0 8386.0 567.0 20.Mai2032 165.0
CI CIGNA GROUP Industrie 195.116,04 0.0 9886.0 1324.0 15.Jan.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 195.175,54 0.0 9487.0 317.0 15.Aug.2029 288.0
ATH ATHENE HOLDING LTD Finanzinstitute 195.259,12 0.0 9228.0 430.0 15.Jan.2031 350.0
TMUS T-MOBILE USA INC Industrie 194.122,02 0.0 9584.0 1325.0 15.Feb.2056 585.0
PEP PEPSICO INC Industrie 194.124,33 0.0 8963.0 385.0 01.Mai2030 163.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 194.208,01 0.0 8777.0 527.0 12.Jan.2032 245.0
ABBV ABBVIE INC Industrie 194.218,19 0.0 9681.0 776.0 15.März2036 475.0
VOD VODAFONE GROUP PLC Industrie 194.231,29 0.0 8863.0 1197.0 30.Mai2048 525.0
WMT WALMART INC Industrie 194.296,13 0.0 6068.0 1565.0 22.Sept.2051 265.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 194.334,47 0.0 9533.0 398.0 01.Okt.2030 375.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.383,45 0.0 10036.0 137.0 15.Dez.2052 688.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.440,81 0.0 9557.0 364.0 01.Apr.2030 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 194.446,19 0.0 9164.0 437.0 30.Jan.2031 325.0
TGT TARGET CORPORATION Industrie 194.467,68 0.0 10855.0 530.0 01.Nov.2032 635.0
TCN TELUS CORP Industrie 194.504,13 0.0 9861.0 139.0 15.Sept.2027 370.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 194.533,91 0.0 10023.0 178.0 17.Apr.2028 485.0
AMGN AMGEN INC Industrie 194.567,17 0.0 6915.0 1413.0 21.Feb.2050 338.0
CMCSA COMCAST CORPORATION Industrie 194.591,32 0.0 10317.0 536.0 15.Nov.2032 550.0
DELL DELL INTERNATIONAL LLC Industrie 194.609,71 0.0 9671.0 757.0 15.Feb.2036 510.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 194.623,32 0.0 9829.0 280.0 15.Mai2029 413.0
TXN TEXAS INSTRUMENTS INC Industrie 194.707,60 0.0 8987.0 386.0 04.Mai2030 175.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 194.712,68 0.0 9616.0 692.0 15.Juli2035 600.0
ENBCN ENBRIDGE INC Industrie 194.714,89 0.0 10099.0 703.0 20.Juni2035 555.0
KLAC KLA CORP Industrie 193.547,66 0.0 9912.0 268.0 15.März2029 410.0
CMCSA COMCAST CORPORATION Industrie 193.591,26 0.0 9012.0 896.0 15.Okt.2038 460.0
DIS WALT DISNEY CO Industrie 193.664,49 0.0 9625.0 782.0 14.März2036 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.689,81 0.0 10028.0 108.0 14.Mai2027 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.702,45 0.0 8534.0 1258.0 01.Feb.2049 480.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 193.804,91 0.0 9442.0 187.0 01.März2028 165.0
XOM EXXON MOBIL CORP Industrie 193.907,10 0.0 7583.0 1246.0 06.März2045 357.0
MCD MCDONALDS CORPORATION MTN Industrie 193.909,29 0.0 9440.0 321.0 01.Sept.2029 263.0
ADI ANALOG DEVICES INC Industrie 193.915,55 0.0 9376.0 240.0 01.Okt.2028 170.0
HCA HCA INC Industrie 193.943,32 0.0 6504.0 1390.0 15.Juli2051 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 193.957,61 0.0 10311.0 437.0 04.Juni2031 551.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 193.989,49 0.0 7179.0 1181.0 15.Jan.2047 435.0
AMGN AMGEN INC Industrie 194.009,46 0.0 8583.0 533.0 15.Jan.2032 200.0
TRGP TARGA RESOURCES CORP Industrie 194.059,23 0.0 10469.0 558.0 15.März2033 613.0
TMUS T-MOBILE USA INC Industrie 194.067,24 0.0 8812.0 551.0 15.März2032 270.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.088,12 0.0 9791.0 564.0 15.Jan.2033 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 194.110,75 0.0 8916.0 481.0 22.Nov.2032 323.0
CMCSA COMCAST CORPORATION Industrie 192.933,67 0.0 10697.0 791.0 15.März2037 645.0
NWG NATWEST GROUP PLC Finanzinstitute 192.957,16 0.0 9608.0 1123.0 03.März2047 591.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 192.991,07 0.0 9615.0 765.0 03.März2036 513.0
ETN EATON CORPORATION Industrie 193.002,59 0.0 9636.0 591.0 15.März2033 415.0
PYPL PAYPAL HOLDINGS INC Industrie 193.014,99 0.0 8416.0 1282.0 01.Juni2052 505.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 193.057,68 0.0 9534.0 1294.0 11.Jan.2053 565.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.102,11 0.0 9894.0 209.0 15.Juni2028 385.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 193.252,21 0.0 9628.0 768.0 15.März2036 495.0
VTR VENTAS REALTY LP Finanzinstitute 193.256,41 0.0 9882.0 176.0 01.März2028 400.0
PFE WYETH LLC Industrie 193.319,55 0.0 10946.0 616.0 01.Feb.2034 650.0
T AT&T INC Industrie 193.337,36 0.0 9582.0 1121.0 30.Apr.2046 585.0
LLY ELI LILLY AND COMPANY Industrie 193.342,45 0.0 10117.0 347.0 12.Feb.2030 475.0
D DOMINION ENERGY INC (NC10.25) Versorger 193.405,10 0.0 9849.0 715.0 15.Feb.2056 620.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 192.336,37 0.0 10307.0 553.0 01.Feb.2033 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.385,18 0.0 7573.0 1158.0 01.Juli2049 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 192.408,43 0.0 8895.0 514.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.412,57 0.0 10064.0 262.0 08.Feb.2029 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.463,65 0.0 10003.0 203.0 11.Juni2028 430.0
JNJ JOHNSON & JOHNSON Industrie 192.467,22 0.0 10097.0 178.0 01.März2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.480,86 0.0 10066.0 424.0 08.Feb.2031 475.0
BACR BARCLAYS PLC Finanzinstitute 192.531,81 0.0 9579.0 730.0 24.Feb.2037 521.0
EXC EXELON CORPORATION Versorger 192.533,83 0.0 9576.0 767.0 15.März2036 495.0
JBS JBS NV Industrie 192.610,39 0.0 9670.0 1314.0 15.Apr.2066 638.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 192.747,89 0.0 10074.0 533.0 10.Aug.2033 541.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.807,22 0.0 7993.0 1003.0 15.Aug.2039 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 192.895,12 0.0 9533.0 1077.0 15.Jan.2047 557.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.838,32 0.0 9988.0 298.0 29.Juni2029 445.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 191.932,47 0.0 9468.0 1316.0 05.Juli2054 565.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 191.991,69 0.0 9277.0 335.0 17.Okt.2029 200.0
NEE FLORIDA POWER & LIGHT CO Versorger 192.050,39 0.0 9932.0 582.0 15.Mai2033 480.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 192.142,30 0.0 9955.0 550.0 01.Dez.2032 490.0
QCOM QUALCOMM INCORPORATED Industrie 192.144,50 0.0 8018.0 1336.0 20.Mai2052 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 192.162,85 0.0 10166.0 307.0 17.Okt.2029 497.0
ETN EATON CORPORATION Industrie 192.164,53 0.0 9576.0 1397.0 06.März2056 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 192.220,06 0.0 9592.0 1318.0 15.Sept.2053 570.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.254,89 0.0 8509.0 533.0 01.Feb.2032 230.0
SO GEORGIA POWER COMPANY Versorger 192.310,62 0.0 8533.0 1090.0 15.März2042 430.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.200,89 0.0 10020.0 168.0 23.Feb.2028 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 191.249,31 0.0 9505.0 1366.0 15.März2056 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 191.254,52 0.0 8855.0 534.0 18.Jan.2032 213.0
EQIX EQUINIX INC Industrie 191.316,51 0.0 9492.0 204.0 15.Mai2028 200.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.328,26 0.0 9504.0 205.0 15.Mai2028 170.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 191.402,57 0.0 9563.0 710.0 22.Sept.2036 514.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 191.443,67 0.0 9510.0 306.0 16.Juli2030 315.0
JBS JBS USA LUX SA Industrie 191.456,98 0.0 8795.0 541.0 15.Mai2032 300.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 191.504,70 0.0 7835.0 1257.0 15.Nov.2046 394.0
PG PROCTER & GAMBLE CO Industrie 191.540,66 0.0 9754.0 586.0 26.Jan.2033 405.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 191.553,95 0.0 9616.0 385.0 01.Sept.2031 350.0
UNANA UNILEVER CAPITAL CORP Industrie 191.585,17 0.0 8687.0 501.0 12.Aug.2031 175.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 191.593,85 0.0 9992.0 169.0 07.Jan.2028 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.628,39 0.0 6354.0 1318.0 01.Dez.2061 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 191.662,43 0.0 9573.0 697.0 18.Sept.2034 420.0
NEE FLORIDA POWER & LIGHT CO Versorger 191.718,91 0.0 8880.0 531.0 03.Feb.2032 245.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 191.719,50 0.0 8482.0 1215.0 01.Apr.2048 475.0
MSFT MICROSOFT CORPORATION Industrie 190.560,42 0.0 9933.0 112.0 15.Juni2027 340.0
BMO BANK OF MONTREAL Finanzinstitute 190.724,57 0.0 8805.0 517.0 10.Jan.2037 309.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 190.808,93 0.0 9028.0 1160.0 15.Aug.2045 500.0
K KELLANOVA Industrie 190.936,61 0.0 11208.0 410.0 01.Apr.2031 745.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 190.938,82 0.0 10086.0 641.0 11.Apr.2034 510.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 190.976,50 0.0 10291.0 179.0 09.März2029 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.995,28 0.0 9901.0 101.0 15.Apr.2027 338.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 191.041,45 0.0 10036.0 635.0 14.März2035 519.0
USB US BANCORP Finanzinstitute 191.047,30 0.0 9505.0 309.0 30.Juli2029 300.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.088,11 0.0 10356.0 144.0 15.Nov.2027 710.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 191.105,26 0.0 9902.0 528.0 06.Mai2032 400.0
CTS CONNECTICUT ST Local Authority 190.800,93 0.0 10581.0 403.0 15.März2032 585.0
AMT AMERICAN TOWER CORPORATION Industrie 189.982,67 0.0 10251.0 566.0 15.März2033 565.0
F FORD MOTOR COMPANY Industrie 190.082,81 0.0 10715.0 436.0 16.Juli2031 745.0
RPRX ROYALTY PHARMA PLC Industrie 190.105,81 0.0 9968.0 665.0 02.Sept.2034 540.0
TGT TARGET CORPORATION Industrie 190.119,91 0.0 9991.0 548.0 15.Sept.2032 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 190.156,97 0.0 5656.0 1610.0 20.Nov.2060 300.0
EBAY EBAY INC Industrie 190.179,10 0.0 9897.0 112.0 05.Juni2027 360.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 190.221,59 0.0 8502.0 1048.0 15.Juli2043 525.0
NOC NORTHROP GRUMMAN CORP Industrie 190.303,11 0.0 8909.0 1096.0 01.Juni2043 475.0
DGELN DIAGEO CAPITAL PLC Industrie 190.348,31 0.0 8565.0 552.0 29.Apr.2032 213.0
EOG EOG RESOURCES INC Industrie 190.382,54 0.0 9581.0 1324.0 01.Dez.2054 565.0
USB US BANCORP MTN Finanzinstitute 190.404,63 0.0 10196.0 256.0 23.Jan.2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 190.437,39 0.0 10076.0 264.0 10.Apr.2029 470.0
GM GENERAL MOTORS CO Industrie 190.459,97 0.0 9271.0 843.0 01.Apr.2038 515.0
AMGN AMGEN INC Industrie 190.479,14 0.0 9335.0 1010.0 15.Nov.2041 515.0
TMUS T-MOBILE USA INC Industrie 189.365,83 0.0 8725.0 514.0 15.Nov.2031 225.0
AES AES CORPORATION (THE) Versorger 189.368,05 0.0 10061.0 197.0 01.Juni2028 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 189.491,96 0.0 7192.0 1138.0 02.Dez.2041 300.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 189.529,52 0.0 10164.0 218.0 01.Aug.2028 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 189.593,57 0.0 10132.0 690.0 09.Jan.2035 535.0
BRKHEC PACIFICORP Versorger 189.634,70 0.0 8447.0 1267.0 01.Dez.2053 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.645,78 0.0 9963.0 703.0 14.März2035 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 189.787,89 0.0 9923.0 638.0 08.Feb.2034 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 189.796,79 0.0 7015.0 1395.0 13.März2051 370.0
JNJ JOHNSON & JOHNSON Industrie 189.836,74 0.0 7755.0 1303.0 03.März2047 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.802,10 0.0 8910.0 471.0 10.Juni2031 270.0
NVDA NVIDIA CORPORATION Industrie 188.855,19 0.0 8222.0 1026.0 01.Apr.2040 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 188.944,64 0.0 9835.0 636.0 05.Jan.2034 480.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 188.997,52 0.0 9783.0 275.0 15.Apr.2029 365.0
JBS JBS NV Industrie 189.006,75 0.0 10241.0 676.0 20.Apr.2035 595.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 189.029,13 0.0 9692.0 685.0 26.Sept.2034 475.0
AMT AMERICAN TOWER CORPORATION Industrie 189.029,15 0.0 9878.0 122.0 15.Juli2027 355.0
PEP PEPSICO INC Industrie 189.068,05 0.0 9621.0 543.0 18.Juli2032 390.0
TJX TJX COMPANIES INC Industrie 189.083,17 0.0 9777.0 358.0 15.Apr.2030 388.0
DTE DTE ENERGY COMPANY Versorger 189.087,01 0.0 10064.0 199.0 01.Juni2028 488.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 189.105,50 0.0 8986.0 532.0 03.März2032 290.0
HD HOME DEPOT INC Industrie 189.110,40 0.0 8779.0 1350.0 15.Sept.2052 495.0
C CITIGROUP INC Finanzinstitute 189.123,16 0.0 9687.0 672.0 19.Sept.2039 541.0
CVX CHEVRON USA INC Industrie 189.179,46 0.0 9958.0 397.0 15.Okt.2030 430.0
BATSLN BAT CAPITAL CORP Industrie 189.204,82 0.0 10165.0 531.0 15.Aug.2032 535.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 189.241,41 0.0 10098.0 669.0 07.Jan.2035 590.0
KR KROGER CO Industrie 189.253,58 0.0 9903.0 126.0 01.Aug.2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.330,59 0.0 8988.0 1411.0 15.Apr.2064 550.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.181,96 0.0 9104.0 1183.0 01.Apr.2054 625.0
OKE ONEOK INC Industrie 188.267,59 0.0 10230.0 231.0 01.Nov.2028 565.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 188.310,75 0.0 9275.0 236.0 30.Sept.2028 285.0
EQNR EQUINOR ASA Agency 188.359,09 0.0 7359.0 1363.0 06.Apr.2050 370.0
MPLX MPLX LP Industrie 188.436,10 0.0 9882.0 538.0 01.Sept.2032 495.0
LLY ELI LILLY AND COMPANY Industrie 188.485,43 0.0 9914.0 542.0 15.Okt.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 188.539,67 0.0 8798.0 1167.0 15.Mai2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 188.544,59 0.0 6970.0 1560.0 15.März2062 390.0
NEM NEWMONT CORPORATION Industrie 188.550,67 0.0 10174.0 638.0 15.März2034 535.0
FISV FISERV INC Industrie 188.644,24 0.0 9610.0 663.0 12.Aug.2034 515.0
AAPL APPLE INC Industrie 188.649,49 0.0 8750.0 499.0 05.Aug.2031 170.0
CAH CARDINAL HEALTH INC Industrie 188.658,11 0.0 10002.0 668.0 15.Nov.2034 535.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 188.662,31 0.0 8062.0 1223.0 20.Nov.2045 400.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 188.703,21 0.0 10179.0 606.0 15.März2054 650.0
HUM HUMANA INC Finanzinstitute 188.713,88 0.0 9919.0 90.0 15.März2027 395.0
T AT&T INC Industrie 188.729,22 0.0 9171.0 921.0 01.März2039 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.736,59 0.0 10114.0 172.0 20.Jan.2028 475.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 188.152,14 0.0 9274.0 671.0 01.Jan.2048 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.569,52 0.0 9203.0 561.0 29.Sept.2032 356.0
SO GEORGIA POWER COMPANY Versorger 187.616,24 0.0 10124.0 632.0 15.März2034 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 187.665,88 0.0 10055.0 260.0 16.Jan.2029 450.0
KMI KINDER MORGAN INC Industrie 187.705,13 0.0 9975.0 667.0 01.Dez.2034 530.0
FISV FISERV INC Industrie 187.723,11 0.0 9864.0 356.0 15.März2030 475.0
FDX FEDEX CORP Industrie 187.755,42 0.0 8360.0 1148.0 15.Nov.2045 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 187.805,52 0.0 9233.0 1109.0 14.März2044 525.0
GILD GILEAD SCIENCES INC Industrie 187.874,04 0.0 7099.0 1106.0 01.Okt.2040 260.0
SJM J M SMUCKER CO Industrie 187.874,60 0.0 10508.0 589.0 15.Nov.2033 620.0
WMT WALMART INC Industrie 187.935,23 0.0 9871.0 552.0 09.Sept.2032 415.0
VRT VERTIV HOLDINGS CO Industrie 187.959,75 0.0 9607.0 772.0 15.März2036 485.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 187.979,38 0.0 9352.0 266.0 12.Jan.2029 225.0
CMCSA COMCAST CORPORATION Industrie 187.987,80 0.0 10820.0 708.0 15.Nov.2035 650.0
MCK MCKESSON CORP Industrie 188.017,48 0.0 10012.0 368.0 30.Mai2030 465.0
DGELN DIAGEO CAPITAL PLC Industrie 188.047,95 0.0 9301.0 332.0 24.Okt.2029 238.0
HD HOME DEPOT INC Industrie 188.055,70 0.0 8343.0 1185.0 15.März2045 440.0
AMT AMERICAN TOWER CORPORATION Industrie 188.056,89 0.0 8739.0 502.0 15.Sept.2031 230.0
SANLTD SANDS CHINA LTD Industrie 188.095,23 0.0 9390.0 278.0 08.März2029 285.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 188.104,03 0.0 9394.0 323.0 13.Sept.2030 287.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.123,96 0.0 10348.0 601.0 01.Feb.2034 665.0
ELV ELEVANCE HEALTH INC Finanzinstitute 188.131,46 0.0 8950.0 457.0 15.März2031 255.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.986,70 0.0 10220.0 691.0 15.Juni2035 595.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.066,32 0.0 10264.0 249.0 07.Jan.2029 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 187.148,29 0.0 5933.0 1468.0 15.Mai2051 285.0
VICI VICI PROPERTIES LP Industrie 187.170,65 0.0 9842.0 677.0 01.Apr.2035 563.0
STT STATE STREET CORP Finanzinstitute 187.190,47 0.0 9318.0 359.0 24.Jan.2030 240.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.193,72 0.0 10060.0 178.0 14.Feb.2029 493.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 187.219,02 0.0 10238.0 787.0 14.Dez.2036 570.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 187.377,32 0.0 7110.0 1092.0 14.Dez.2046 337.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 187.395,16 0.0 9833.0 265.0 01.März2029 420.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 187.536,78 0.0 9094.0 396.0 01.Juli2030 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 187.553,23 0.0 6697.0 1391.0 20.Mai2051 350.0
BABA ALIBABA GROUP HOLDING LTD Industrie 186.516,11 0.0 8975.0 888.0 06.Dez.2037 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 186.639,30 0.0 9989.0 525.0 15.Juli2032 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 186.664,01 0.0 8700.0 458.0 21.Jan.2031 125.0
CMI CUMMINS INC Industrie 186.701,23 0.0 10037.0 430.0 15.Feb.2031 470.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 186.804,00 0.0 9825.0 272.0 21.März2029 380.0
CBG CBRE SERVICES INC Industrie 186.843,68 0.0 10311.0 649.0 15.Aug.2034 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 186.848,40 0.0 10783.0 591.0 30.Nov.2033 640.0
COP CONOCOPHILLIPS CO Industrie 186.892,31 0.0 10085.0 610.0 15.Sept.2033 505.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 185.819,83 0.0 9637.0 525.0 06.Juni2033 463.0
WELL WELLTOWER OP LLC Finanzinstitute 185.856,53 0.0 9939.0 378.0 01.Juli2030 450.0
INTC INTEL CORPORATION Industrie 185.874,96 0.0 8617.0 1008.0 01.Okt.2041 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 185.915,51 0.0 10007.0 263.0 01.März2029 588.0
CFG CITIZENS BANK NA Finanzinstitute 185.932,35 0.0 9989.0 129.0 09.Aug.2028 458.0
WM WASTE MANAGEMENT INC Industrie 185.971,91 0.0 10037.0 356.0 15.März2030 465.0
TXN TEXAS INSTRUMENTS INC Industrie 186.010,56 0.0 7935.0 1277.0 15.Mai2048 415.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 186.050,30 0.0 10679.0 384.0 30.Okt.2031 649.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 186.057,26 0.0 6740.0 1095.0 01.März2042 350.0
DOW DOW CHEMICAL CO Industrie 186.143,82 0.0 10088.0 1171.0 15.Mai2053 690.0
EXC EXELON CORPORATION Versorger 186.189,65 0.0 9291.0 1301.0 15.März2053 560.0
D DOMINION ENERGY INC Versorger 186.191,07 0.0 9927.0 195.0 01.Juni2028 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 186.197,99 0.0 9780.0 780.0 15.Mai2036 485.0
DUK DUKE ENERGY CORP Versorger 186.219,35 0.0 9292.0 1332.0 15.Sept.2055 570.0
DELL DELL INTERNATIONAL LLC Industrie 186.275,86 0.0 7355.0 1108.0 15.Dez.2041 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.304,11 0.0 9909.0 93.0 01.Apr.2027 330.0
DGELN DIAGEO CAPITAL PLC Industrie 186.326,66 0.0 9007.0 381.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.346,77 0.0 10274.0 415.0 08.Feb.2031 575.0
INTC INTEL CORPORATION Industrie 185.284,78 0.0 9442.0 543.0 05.Aug.2032 415.0
BACR BARCLAYS PLC Finanzinstitute 185.298,35 0.0 9261.0 409.0 23.Sept.2035 356.0
RDN RADIAN GROUP INC Finanzinstitute 185.340,50 0.0 10002.0 64.0 15.März2027 488.0
LMT LOCKHEED MARTIN CORPORATION Industrie 185.352,28 0.0 7770.0 1409.0 15.Juni2053 415.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 185.442,72 0.0 10024.0 99.0 27.März2028 471.0
DELL DELL INTERNATIONAL LLC Industrie 185.451,94 0.0 10058.0 350.0 01.Apr.2030 500.0
LOW LOWES COMPANIES INC Industrie 185.468,78 0.0 7252.0 1230.0 15.Apr.2046 370.0
AMT AMERICAN TOWER CORPORATION Industrie 185.490,88 0.0 10383.0 595.0 15.Nov.2033 590.0
AAPL APPLE INC Industrie 185.542,99 0.0 7517.0 1572.0 08.Aug.2062 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 185.559,27 0.0 6506.0 1404.0 07.Nov.2049 313.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 185.562,27 0.0 10198.0 294.0 15.Juli2029 555.0
AAPL APPLE INC Industrie 185.608,85 0.0 9725.0 310.0 08.Aug.2029 325.0
LLY ELI LILLY AND COMPANY Industrie 185.619,64 0.0 8798.0 1369.0 27.Feb.2053 488.0
PEP PEPSICO INC Industrie 185.634,83 0.0 9952.0 258.0 15.Jan.2029 410.0
NEM NEWMONT CORPORATION Industrie 184.601,48 0.0 8953.0 564.0 15.Juli2032 260.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 184.613,85 0.0 9616.0 337.0 15.Dez.2029 355.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 184.629,99 0.0 10168.0 345.0 16.Jan.2030 450.0
MPLX MPLX LP Industrie 184.640,30 0.0 9697.0 1291.0 15.Sept.2055 620.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 184.672,87 0.0 9897.0 170.0 08.Jan.2028 390.0
ORCL ORACLE CORPORATION Industrie 184.713,57 0.0 6054.0 1371.0 25.März2061 410.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.725,73 0.0 9303.0 523.0 07.Apr.2032 360.0
SO SOUTHERN COMPANY (THE) Versorger 184.774,56 0.0 10247.0 263.0 15.März2029 550.0
APH AMPHENOL CORPORATION Industrie 184.808,69 0.0 8793.0 504.0 15.Sept.2031 220.0
EMR EMERSON ELECTRIC CO Industrie 184.908,60 0.0 9651.0 149.0 15.Okt.2027 180.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 184.962,74 0.0 10181.0 255.0 24.Jan.2030 543.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.012,59 0.0 9854.0 283.0 15.Mai2029 400.0
ZTS ZOETIS INC Industrie 185.023,27 0.0 10369.0 535.0 16.Nov.2032 560.0
MCD MCDONALDS CORPORATION MTN Industrie 185.057,34 0.0 8193.0 1233.0 01.März2047 445.0
KMI KINDER MORGAN INC Industrie 185.111,65 0.0 10389.0 692.0 01.Juni2035 585.0
CAG CONAGRA BRANDS INC Industrie 185.147,52 0.0 9930.0 383.0 01.Aug.2030 500.0
MET METLIFE INC Finanzinstitute 185.159,97 0.0 10136.0 678.0 15.Dez.2034 530.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 185.162,98 0.0 9175.0 1347.0 01.Aug.2054 535.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 184.768,70 0.0 9114.0 733.0 01.Juni2038 386.0
HCA HCA INC Industrie 184.019,63 0.0 10184.0 497.0 01.März2032 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 184.023,51 0.0 8515.0 533.0 06.Jan.2032 195.0
AAPL APPLE INC Industrie 184.035,09 0.0 7593.0 1300.0 13.Nov.2047 375.0
AAPL APPLE INC Industrie 184.054,99 0.0 6445.0 1452.0 11.Sept.2049 295.0
SANFP SANOFI SA Industrie 184.139,89 0.0 9855.0 204.0 19.Juni2028 363.0
BIIB BIOGEN INC Industrie 184.156,03 0.0 6222.0 1390.0 01.Mai2050 315.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.223,82 0.0 9876.0 119.0 01.Juli2027 345.0
WMB WILLIAMS COMPANIES INC Industrie 184.231,37 0.0 10173.0 217.0 15.Aug.2028 530.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 184.308,96 0.0 8775.0 429.0 21.Sept.2030 125.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 184.360,90 0.0 9934.0 346.0 06.März2031 545.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.364,52 0.0 9671.0 131.0 01.Aug.2027 210.0
ORCL ORACLE CORPORATION Industrie 184.393,67 0.0 7526.0 1286.0 27.Sept.2064 550.0
JBL JABIL INC Industrie 184.399,28 0.0 9885.0 163.0 12.Jan.2028 395.0
ET ENERGY TRANSFER PARTNERS LP Industrie 184.402,61 0.0 8560.0 1118.0 15.März2045 515.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 184.410,58 0.0 10354.0 599.0 07.Dez.2033 600.0
STZ CONSTELLATION BRANDS INC Industrie 184.419,83 0.0 8747.0 491.0 01.Aug.2031 225.0
MMM 3M CO MTN Industrie 184.461,27 0.0 9684.0 270.0 01.März2029 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.513,90 0.0 9097.0 454.0 15.Apr.2031 285.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.528,59 0.0 12855.0 799.0 15.Nov.2038 888.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.407,29 0.0 10082.0 124.0 15.Juli2027 535.0
HD HOME DEPOT INC Industrie 183.415,59 0.0 6509.0 1414.0 15.Dez.2049 313.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 183.505,83 0.0 9793.0 1080.0 09.Juli2044 584.0
ELV ELEVANCE HEALTH INC Finanzinstitute 183.569,83 0.0 10046.0 644.0 15.Juni2034 538.0
QRVO QORVO INC Industrie 183.581,74 0.0 9726.0 265.0 15.Okt.2029 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.623,08 0.0 7173.0 1397.0 01.März2052 388.0
KMI KINDER MORGAN INC Industrie 183.636,53 0.0 10124.0 259.0 01.Feb.2029 500.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 183.643,19 0.0 9317.0 378.0 15.Mai2030 275.0
RIOLN RIO TINTO ALCAN INC Industrie 183.661,35 0.0 10630.0 608.0 15.Dez.2033 613.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 183.715,98 0.0 8856.0 462.0 01.Mai2031 260.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 183.806,98 0.0 8746.0 464.0 15.März2031 195.0
KO COCA-COLA CO Industrie 183.845,28 0.0 9425.0 192.0 15.März2028 100.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 183.868,49 0.0 9412.0 990.0 15.Sept.2040 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 183.874,93 0.0 9524.0 528.0 04.Mai2032 388.0
LLY ELI LILLY AND COMPANY Industrie 183.879,00 0.0 9770.0 273.0 15.März2029 338.0
STT STATE STREET CORP Finanzinstitute 183.883,14 0.0 10309.0 240.0 21.Nov.2029 568.0
AWK AMERICAN WATER CAPITAL CORP Versorger 183.924,52 0.0 8898.0 474.0 01.Juni2031 230.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 183.928,02 0.0 10387.0 543.0 15.Jan.2033 615.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 182.816,25 0.0 9603.0 350.0 15.März2030 580.0
INTNED ING GROEP NV Finanzinstitute 182.831,21 0.0 9008.0 457.0 01.Apr.2032 273.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.834,23 0.0 8000.0 1261.0 15.Dez.2048 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.873,26 0.0 9058.0 381.0 01.Mai2030 210.0
MET METLIFE INC Finanzinstitute 182.896,93 0.0 9040.0 1338.0 15.Jan.2054 525.0
EFX EQUIFAX INC Industrie 182.925,85 0.0 8703.0 502.0 15.Sept.2031 235.0
AMCR BERRY GLOBAL INC Industrie 183.006,29 0.0 10293.0 437.0 15.Juni2031 580.0
EXC COMMONWEALTH EDISON COMPANY Versorger 183.050,16 0.0 9851.0 218.0 15.Aug.2028 370.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 183.076,82 0.0 9101.0 398.0 16.Juli2030 268.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 183.148,21 0.0 9668.0 385.0 15.Juli2030 370.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 183.175,13 0.0 10076.0 300.0 02.Juli2029 425.0
HCA HCA INC Industrie 183.297,17 0.0 9636.0 276.0 15.März2029 338.0
RPRX ROYALTY PHARMA PLC Industrie 183.331,94 0.0 6642.0 1377.0 02.Sept.2050 355.0
CCI CROWN CASTLE INC Industrie 182.214,78 0.0 9840.0 94.0 15.März2027 290.0
JBS JBS USA LUX SA Industrie 182.427,16 0.0 9556.0 267.0 02.Feb.2029 300.0
INTC INTEL CORPORATION Industrie 182.502,49 0.0 9339.0 230.0 12.Aug.2028 160.0
ADSK AUTODESK INC Industrie 182.522,31 0.0 9875.0 115.0 15.Juni2027 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 182.585,83 0.0 9887.0 237.0 15.Nov.2028 395.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.607,47 0.0 8885.0 412.0 10.Aug.2030 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 182.611,61 0.0 10412.0 565.0 30.Juni2033 595.0
LOW LOWES COMPANIES INC Industrie 182.669,18 0.0 10025.0 588.0 01.Juli2033 515.0
KR KROGER CO Industrie 182.681,24 0.0 8050.0 1217.0 01.Feb.2047 445.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 182.704,02 0.0 9551.0 1366.0 15.Aug.2055 555.0
NXPI NXP BV Industrie 182.719,29 0.0 9479.0 368.0 01.Mai2030 340.0
TGT TARGET CORPORATION Industrie 182.773,23 0.0 9728.0 277.0 15.Apr.2029 338.0
C CITIGROUP INC Finanzinstitute 182.778,78 0.0 8630.0 1180.0 30.Juli2045 465.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 181.781,91 0.0 9806.0 409.0 15.März2056 588.0
MCD MCDONALDS CORPORATION MTN Industrie 181.792,76 0.0 9686.0 748.0 09.Dez.2035 470.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 181.816,99 0.0 9976.0 197.0 15.Juni2028 440.0
WMB WILLIAMS COMPANIES INC Industrie 181.906,21 0.0 9702.0 1320.0 15.März2056 595.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 181.916,24 0.0 10090.0 270.0 15.März2029 505.0
SANTAN BANCO SANTANDER SA Finanzinstitute 181.927,73 0.0 9095.0 457.0 25.März2031 296.0
HUM HUMANA INC Finanzinstitute 181.928,04 0.0 10087.0 625.0 15.März2034 595.0
CMCSA COMCAST CORPORATION Industrie 181.955,46 0.0 10237.0 706.0 15.Juni2035 565.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 181.985,93 0.0 10038.0 263.0 24.Jan.2029 413.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 182.076,94 0.0 9813.0 398.0 04.Sept.2030 450.0
JBL JABIL INC Industrie 182.141,19 0.0 9963.0 107.0 15.Mai2027 425.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 182.151,35 0.0 9550.0 1250.0 01.Okt.2054 605.0
SO SOUTHERN POWER COMPANY Versorger 182.151,85 0.0 9590.0 721.0 01.Okt.2035 490.0
PFE PFIZER INC Industrie 182.158,00 0.0 8872.0 936.0 15.Sept.2038 410.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.180,01 0.0 9828.0 268.0 15.März2029 595.0
FNBJ8269 FNMA 30YR MBS Pass-Through 182.111,07 0.0 9750.0 533.0 01.Feb.2048 450.0
FISV FISERV INC Industrie 181.072,78 0.0 9854.0 225.0 01.Okt.2028 420.0
UPS UNITED PARCEL SERVICE INC Industrie 181.119,39 0.0 10171.0 644.0 22.Mai2034 515.0
UNP UNION PACIFIC CORPORATION Industrie 181.122,63 0.0 9254.0 360.0 05.Feb.2030 240.0
HD HOME DEPOT INC Industrie 181.144,61 0.0 9000.0 1121.0 15.Feb.2044 488.0
WELL WELLTOWER OP LLC Finanzinstitute 181.157,86 0.0 9473.0 349.0 15.Jan.2030 310.0
NOC NORTHROP GRUMMAN CORP Industrie 181.175,33 0.0 9174.0 1251.0 01.Mai2050 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 181.247,74 0.0 9271.0 1313.0 12.Sept.2054 570.0
MMM 3M CO MTN Industrie 181.305,42 0.0 7540.0 1308.0 14.Sept.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.384,18 0.0 10345.0 756.0 15.März2036 580.0
OKE ONEOK INC Industrie 181.498,46 0.0 10453.0 527.0 15.Nov.2032 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 181.510,28 0.0 9925.0 196.0 28.Apr.2028 385.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 181.522,22 0.0 9781.0 495.0 08.März2032 580.0
UNP UNION PACIFIC CORPORATION Industrie 181.530,02 0.0 8993.0 470.0 20.Mai2031 238.0
UNP UNION PACIFIC CORPORATION Industrie 181.541,70 0.0 9633.0 1335.0 01.Dez.2054 560.0
MU MICRON TECHNOLOGY INC Industrie 180.470,47 0.0 10596.0 596.0 15.Sept.2033 588.0
XRAY DENTSPLY SIRONA INC Industrie 180.537,11 0.0 9154.0 380.0 01.Juni2030 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 180.617,80 0.0 9930.0 612.0 26.Juli2035 618.0
DIS WALT DISNEY CO Industrie 180.626,23 0.0 6082.0 1466.0 01.Sept.2049 275.0
O REALTY INCOME CORPORATION Finanzinstitute 180.639,09 0.0 9934.0 128.0 15.Aug.2027 395.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 180.642,02 0.0 8774.0 447.0 15.Jan.2031 190.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 180.794,04 0.0 10246.0 559.0 31.Jan.2033 535.0
GOOGL ALPHABET INC Industrie 180.860,41 0.0 6555.0 1172.0 15.Aug.2040 190.0
APTV APTIV SWISS HOLDINGS LTD Industrie 180.864,00 0.0 7368.0 1341.0 01.Mai2052 415.0
ES EVERSOURCE ENERGY Versorger 180.864,83 0.0 10376.0 420.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 180.869,16 0.0 10147.0 436.0 15.Mai2031 513.0
RSG REPUBLIC SERVICES INC Industrie 180.911,00 0.0 10099.0 269.0 01.Apr.2029 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 180.931,03 0.0 7355.0 1260.0 01.März2048 413.0
INTC INTEL CORPORATION Industrie 179.903,41 0.0 7341.0 1218.0 11.Mai2047 410.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 179.920,87 0.0 9629.0 481.0 29.Jan.2032 600.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.951,79 0.0 9865.0 101.0 15.Apr.2027 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 179.990,51 0.0 9313.0 1300.0 15.Juni2054 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.042,75 0.0 9951.0 391.0 15.Aug.2030 440.0
CCI CROWN CASTLE INC Industrie 180.071,06 0.0 9797.0 572.0 01.Mai2033 510.0
ABT ABBOTT LABORATORIES Industrie 180.079,38 0.0 10621.0 882.0 01.Apr.2039 600.0
DELL DELL INTERNATIONAL LLC Industrie 180.104,84 0.0 9780.0 539.0 06.Okt.2032 475.0
GATX GATX CORPORATION Finanzinstitute 180.138,79 0.0 9819.0 1278.0 05.Juni2054 605.0
EQNR EQUINOR ASA Agency 180.154,02 0.0 9204.0 384.0 22.Mai2030 238.0
MRK MERCK & CO INC Industrie 180.244,79 0.0 9430.0 258.0 10.Dez.2028 190.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.276,68 0.0 10095.0 189.0 28.Apr.2028 500.0
AVGO BROADCOM INC Industrie 180.295,15 0.0 9809.0 400.0 15.Okt.2030 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.301,03 0.0 10082.0 430.0 15.Apr.2031 490.0
ABXCN BARRICK NA FINANCE LLC Industrie 180.360,12 0.0 9787.0 1037.0 01.Mai2043 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 180.382,31 0.0 10495.0 539.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 180.390,71 0.0 8751.0 526.0 15.Jan.2032 244.0
BATSLN BAT CAPITAL CORP Industrie 179.229,17 0.0 10176.0 716.0 15.Aug.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 179.255,63 0.0 7463.0 1349.0 22.März2050 400.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 179.420,44 0.0 9176.0 1368.0 10.Sept.2054 528.0
MSCI MSCI INC Industrie 179.450,51 0.0 9662.0 728.0 01.Sept.2035 525.0
GE GENERAL ELECTRIC CO Industrie 179.484,74 0.0 9892.0 762.0 29.Jan.2036 490.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 179.500,04 0.0 10061.0 630.0 15.Mai2034 535.0
KEY KEYCORP MTN Finanzinstitute 179.502,95 0.0 10522.0 606.0 06.März2035 640.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 179.588,58 0.0 10154.0 338.0 13.Jan.2031 525.0
LLY ELI LILLY AND COMPANY Industrie 179.734,82 0.0 5534.0 1553.0 15.Mai2050 225.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 179.758,78 0.0 9936.0 221.0 15.Aug.2028 430.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 179.417,01 0.0 10059.0 926.0 01.Dez.2044 600.0
DELL DELL INTERNATIONAL LLC Industrie 178.656,39 0.0 9877.0 266.0 15.Feb.2029 415.0
CI CIGNA GROUP Industrie 178.756,46 0.0 9916.0 398.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.797,77 0.0 9401.0 323.0 15.Sept.2029 295.0
DUK DUKE ENERGY PROGRESS LLC Versorger 178.828,68 0.0 9918.0 707.0 15.März2035 505.0
STT STATE STREET CORP Finanzinstitute 178.939,21 0.0 10040.0 572.0 18.Mai2034 516.0
JEF JEFFERIES GROUP LLC Finanzinstitute 179.011,66 0.0 9603.0 348.0 23.Jan.2030 415.0
ATH ATHENE HOLDING LTD Finanzinstitute 179.013,16 0.0 9828.0 609.0 15.Jan.2034 588.0
PERU PERU (REPUBLIC OF) Sovereigns 179.077,84 0.0 7447.0 1092.0 11.März2041 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 179.131,22 0.0 11882.0 791.0 01.März2038 825.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 179.154,75 0.0 6052.0 1502.0 01.Apr.2050 256.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.079,38 0.0 9835.0 428.0 10.Feb.2032 446.0
AMT AMERICAN TOWER CORPORATION Industrie 178.083,41 0.0 10158.0 180.0 15.März2028 550.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 178.091,37 0.0 8791.0 494.0 13.Okt.2032 249.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.099,58 0.0 10004.0 232.0 15.Nov.2028 472.0
CSCO CISCO SYSTEMS INC Industrie 178.108,09 0.0 9088.0 1482.0 26.Feb.2064 535.0
WMB WILLIAMS COMPANIES INC Industrie 178.113,60 0.0 8889.0 1152.0 15.Sept.2045 510.0
RIOLN RIO TINTO ALCAN INC Industrie 178.132,01 0.0 11109.0 421.0 15.März2031 725.0
HSBC HSBC USA INC Finanzinstitute 178.137,56 0.0 10032.0 204.0 03.Juni2028 465.0
APP APPLOVIN CORP Industrie 178.152,16 0.0 10015.0 326.0 01.Dez.2029 513.0
NKE NIKE INC Industrie 178.163,26 0.0 7746.0 1055.0 27.März2040 325.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 178.242,35 0.0 10134.0 500.0 21.Feb.2032 513.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 178.245,87 0.0 9896.0 226.0 21.Sept.2028 394.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 178.281,13 0.0 10126.0 346.0 14.Feb.2031 513.0
F FORD MOTOR COMPANY Industrie 178.352,65 0.0 7767.0 1089.0 08.Dez.2046 529.0
BACR BARCLAYS PLC Finanzinstitute 178.356,75 0.0 8905.0 447.0 10.März2032 267.0
DOW DOW CHEMICAL CO Industrie 178.389,84 0.0 8988.0 676.0 01.Okt.2034 425.0
SYK STRYKER CORPORATION Industrie 178.450,93 0.0 8482.0 1199.0 15.März2046 463.0
A AGILENT TECHNOLOGIES INC Industrie 178.456,96 0.0 8913.0 458.0 12.März2031 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.469,67 0.0 7812.0 1264.0 15.Juni2048 425.0
AMT AMERICAN TOWER CORPORATION Industrie 178.481,35 0.0 9336.0 351.0 15.Jan.2030 290.0
TGT TARGET CORPORATION Industrie 178.518,15 0.0 9635.0 689.0 15.Sept.2034 450.0
AON AON CORP Finanzinstitute 178.546,50 0.0 9768.0 279.0 02.Mai2029 375.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 178.610,47 0.0 8495.0 1189.0 20.Apr.2048 500.0
HCA HCA INC Industrie 177.429,61 0.0 9401.0 1250.0 01.Juni2053 590.0
MRK MERCK & CO INC Industrie 177.457,56 0.0 8635.0 968.0 07.März2039 390.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.498,01 0.0 10011.0 205.0 05.Juni2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.521,42 0.0 8729.0 1440.0 15.Juni2062 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 177.525,57 0.0 8646.0 504.0 01.Sept.2031 190.0
DELL DELL INTERNATIONAL LLC Industrie 177.553,49 0.0 9812.0 432.0 15.Feb.2031 450.0
WM WASTE MANAGEMENT INC Industrie 177.597,02 0.0 9359.0 1329.0 15.Okt.2054 535.0
NFLX NETFLIX INC Industrie 177.753,75 0.0 9545.0 1369.0 15.Aug.2054 540.0
MCD MCDONALDS CORPORATION MTN Industrie 177.840,49 0.0 10832.0 808.0 15.Okt.2037 630.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 177.899,45 0.0 9852.0 550.0 03.Sept.2032 465.0
WDAY WORKDAY INC Industrie 177.963,97 0.0 9181.0 515.0 01.Apr.2032 380.0
EXC EXELON CORPORATION Versorger 178.014,41 0.0 10155.0 572.0 15.März2033 530.0
FNBN5316 FNMA 30YR MBS Pass-Through 177.838,20 0.0 9217.0 626.0 01.März2049 350.0
OGS ONE GAS INC Versorger 176.851,47 0.0 9043.0 386.0 15.Mai2030 200.0
TAP MOLSON COORS BREWING CO Industrie 176.859,15 0.0 8867.0 1028.0 01.Mai2042 500.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.890,60 0.0 8813.0 398.0 17.Mai2030 88.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 176.898,35 0.0 10092.0 270.0 15.März2029 490.0
GILD GILEAD SCIENCES INC Industrie 176.916,36 0.0 9579.0 1307.0 15.Okt.2053 555.0
AZN ASTRAZENECA FINANCE LLC Industrie 176.947,71 0.0 10079.0 575.0 03.März2033 488.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 177.076,52 0.0 9120.0 374.0 12.März2030 185.0
C CITIGROUP INC Finanzinstitute 177.147,52 0.0 9116.0 1083.0 06.Mai2044 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 177.150,17 0.0 7963.0 1267.0 15.Jan.2049 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 177.161,38 0.0 9248.0 343.0 01.Dez.2029 238.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 177.302,42 0.0 9714.0 283.0 15.Mai2029 370.0
LOW LOWES COMPANIES INC Industrie 177.306,71 0.0 9938.0 146.0 15.Okt.2027 395.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.348,07 0.0 9836.0 91.0 03.März2027 245.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.406,71 0.0 9591.0 1300.0 15.Okt.2055 585.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.411,99 0.0 10526.0 797.0 11.Mai2037 600.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 177.101,98 0.0 9170.0 382.0 01.Dez.2036 200.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.261,29 0.0 9912.0 152.0 03.Nov.2028 400.0
LOW LOWES COMPANIES INC Industrie 176.266,32 0.0 9909.0 96.0 01.Apr.2027 335.0
LOW LOWES COMPANIES INC Industrie 176.278,90 0.0 9876.0 234.0 15.Okt.2028 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 176.311,41 0.0 10113.0 562.0 30.März2033 525.0
ES EVERSOURCE ENERGY Versorger 176.319,90 0.0 9888.0 575.0 15.Mai2033 513.0
CSX CSX CORP Industrie 176.328,88 0.0 9933.0 715.0 15.Juni2035 505.0
CARR CARRIER GLOBAL CORP Industrie 176.350,26 0.0 7027.0 1361.0 05.Apr.2050 358.0
CCI CROWN CASTLE INC Industrie 176.434,01 0.0 6972.0 1099.0 01.Apr.2041 290.0
CCI CROWN CASTLE INC Industrie 176.446,34 0.0 10199.0 282.0 01.Juni2029 560.0
UBER UBER TECHNOLOGIES INC Industrie 176.484,55 0.0 9722.0 426.0 15.Jan.2031 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 176.504,65 0.0 8819.0 421.0 15.Sept.2030 175.0
GLW CORNING INC Industrie 176.530,56 0.0 8853.0 1506.0 15.Nov.2079 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.541,83 0.0 7636.0 1311.0 05.Apr.2052 440.0
ROP ROPER TECHNOLOGIES INC Industrie 176.564,02 0.0 9887.0 317.0 15.Okt.2029 450.0
UNP UNION PACIFIC CORPORATION Industrie 176.576,05 0.0 7564.0 1100.0 20.Mai2041 320.0
TGT TARGET CORPORATION Industrie 176.684,13 0.0 9272.0 363.0 15.Feb.2030 235.0
AWK AMERICAN WATER CAPITAL CORP Versorger 176.716,08 0.0 10060.0 699.0 01.März2035 525.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 176.755,76 0.0 9914.0 235.0 13.Okt.2028 411.0
FANG DIAMONDBACK ENERGY INC Industrie 176.786,43 0.0 9601.0 334.0 01.Dez.2029 350.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 176.790,77 0.0 9285.0 364.0 01.März2030 275.0
BA BOEING CO Industrie 176.796,65 0.0 9771.0 174.0 01.Feb.2028 325.0
FNBJ1699 FNMA 30YR MBS Pass-Through 176.522,72 0.0 9566.0 575.0 01.Dez.2047 400.0
AMGN AMGEN INC Industrie 175.654,53 0.0 10773.0 792.0 01.Juni2037 638.0
NOC NORTHROP GRUMMAN CORP Industrie 175.689,37 0.0 9882.0 651.0 01.Juni2034 490.0
PEP PEPSICO INC Industrie 175.700,55 0.0 9865.0 94.0 19.März2027 263.0
C CITIGROUP INC Finanzinstitute 175.704,75 0.0 7990.0 1142.0 24.Apr.2048 428.0
WSTP WESTPAC BANKING CORP Finanzinstitute 175.751,65 0.0 9939.0 382.0 01.Juli2030 435.0
PEP PEPSICO INC Industrie 175.754,56 0.0 9960.0 534.0 23.Juli2032 465.0
CVS CVS HEALTH CORP Industrie 175.795,75 0.0 8772.0 415.0 21.Aug.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 175.799,96 0.0 9981.0 717.0 15.Aug.2035 555.0
AMD XILINX INC Industrie 175.824,40 0.0 9177.0 387.0 01.Juni2030 238.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 175.846,44 0.0 9881.0 518.0 26.Mai2033 499.0
TRGP TARGA RESOURCES CORP Industrie 175.869,78 0.0 10033.0 396.0 15.Sept.2030 490.0
HNDA HONDA MOTOR CO LTD Industrie 175.885,04 0.0 9953.0 211.0 08.Juli2028 444.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.915,73 0.0 10032.0 93.0 12.März2027 490.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 175.920,61 0.0 9508.0 193.0 24.März2028 200.0
TRGP TARGA RESOURCES CORP Industrie 175.926,06 0.0 9989.0 688.0 15.Feb.2035 550.0
WM WASTE MANAGEMENT INC Industrie 175.989,30 0.0 10042.0 182.0 15.März2028 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 176.082,27 0.0 10166.0 360.0 19.Mai2030 540.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.893,08 0.0 6917.0 1283.0 01.Nov.2050 292.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 175.865,27 0.0 9711.0 283.0 01.Aug.2034 350.0
CMI CUMMINS INC Industrie 175.087,13 0.0 10096.0 699.0 09.Mai2035 530.0
ACN ACCENTURE CAPITAL INC Industrie 175.092,50 0.0 9801.0 474.0 04.Okt.2031 425.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 175.133,35 0.0 9083.0 452.0 01.Apr.2031 275.0
AVGO BROADCOM INC Industrie 175.166,62 0.0 10088.0 187.0 15.Apr.2028 480.0
BA BOEING CO Industrie 175.180,60 0.0 7005.0 1346.0 01.Feb.2050 375.0
CMI CUMMINS INC Industrie 175.206,01 0.0 9232.0 1093.0 01.Okt.2043 488.0
BIO BIO-RAD LABORATORIES INC Industrie 175.236,70 0.0 9211.0 523.0 15.März2032 370.0
BRO BROWN & BROWN INC Finanzinstitute 175.250,48 0.0 9869.0 696.0 23.Juni2035 555.0
DVN DEVON ENERGY CORPORATION Industrie 175.255,89 0.0 9925.0 233.0 15.Jan.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 175.315,72 0.0 9166.0 1382.0 15.Feb.2055 520.0
PH PARKER HANNIFIN CORPORATION Industrie 175.371,01 0.0 9650.0 294.0 14.Juni2029 325.0
CRM SALESFORCE INC Industrie 175.398,40 0.0 6692.0 1140.0 15.Juli2041 270.0
FANG DIAMONDBACK ENERGY INC Industrie 175.431,29 0.0 9231.0 452.0 24.März2031 313.0
HCA HCA INC Industrie 175.482,41 0.0 9466.0 1293.0 15.Sept.2054 595.0
DINO HF SINCLAIR CORP Industrie 175.506,17 0.0 10199.0 663.0 15.Jan.2035 625.0
GPN GLOBAL PAYMENTS INC Industrie 175.526,99 0.0 9864.0 241.0 15.Nov.2028 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 175.577,24 0.0 8730.0 478.0 09.Juli2032 226.0
CSX CSX CORP Industrie 175.594,37 0.0 9893.0 175.0 01.März2028 380.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 174.442,36 0.0 9953.0 222.0 15.Sept.2028 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 174.568,03 0.0 10026.0 628.0 15.Apr.2034 540.0
BMO BANK OF MONTREAL MTN Finanzinstitute 174.577,86 0.0 10266.0 227.0 25.Sept.2028 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.591,93 0.0 8932.0 1293.0 01.Apr.2053 525.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 174.696,61 0.0 10161.0 614.0 15.Jan.2034 575.0
PFE PFIZER INC Industrie 174.708,12 0.0 9826.0 555.0 15.Nov.2032 450.0
HRL HORMEL FOODS CORPORATION Industrie 174.767,09 0.0 10044.0 90.0 30.März2027 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 174.772,06 0.0 6012.0 1282.0 24.Okt.2051 283.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 174.773,76 0.0 9860.0 153.0 01.Dez.2027 395.0
K KELLANOVA Industrie 174.841,49 0.0 9866.0 150.0 15.Nov.2027 340.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 174.864,81 0.0 9979.0 183.0 16.März2028 445.0
MPLX MPLX LP Industrie 174.999,90 0.0 9970.0 81.0 01.März2027 413.0
AMGN AMGEN INC Industrie 175.031,38 0.0 8503.0 1349.0 01.März2053 488.0
CME CME GROUP INC Finanzinstitute 175.033,56 0.0 9706.0 1098.0 15.Sept.2043 530.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 174.330,28 0.0 9473.0 647.0 01.Juli2048 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.844,08 0.0 9930.0 189.0 24.März2028 440.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 173.908,16 0.0 9916.0 307.0 15.Sept.2029 660.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 173.943,17 0.0 9875.0 265.0 02.Feb.2030 425.0
PLD PROLOGIS LP Finanzinstitute 173.944,48 0.0 10094.0 202.0 15.Juni2028 488.0
DCP DCP MIDSTREAM OPERATING LP Industrie 173.957,57 0.0 10120.0 107.0 15.Juli2027 563.0
AAPL APPLE INC Industrie 173.982,97 0.0 5680.0 1552.0 20.Aug.2050 240.0
KO COCA-COLA CO Industrie 173.986,31 0.0 9342.0 327.0 06.Sept.2029 213.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.039,21 0.0 9878.0 124.0 21.Juli2027 365.0
MRK MERCK & CO INC Industrie 174.086,89 0.0 9933.0 550.0 15.Sept.2032 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 174.129,50 0.0 9873.0 635.0 31.Jan.2034 485.0
BA BOEING CO Industrie 174.156,94 0.0 10626.0 419.0 01.Mai2031 639.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 174.184,35 0.0 8844.0 510.0 24.Nov.2031 260.0
FCX FREEPORT-MCMORAN INC Industrie 174.197,98 0.0 9882.0 279.0 01.Aug.2030 463.0
DELL DELL INTERNATIONAL LLC Industrie 174.206,25 0.0 10004.0 628.0 15.Apr.2034 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 174.421,25 0.0 9898.0 263.0 29.Jan.2030 428.0
ORCL ORACLE CORPORATION Industrie 173.273,21 0.0 7275.0 1091.0 08.Juli2044 450.0
DE DEERE & CO Industrie 173.276,84 0.0 9487.0 366.0 15.Apr.2030 310.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.319,90 0.0 9900.0 275.0 24.März2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 173.352,87 0.0 9845.0 762.0 13.Feb.2036 500.0
CI CIGNA GROUP Industrie 173.397,07 0.0 6709.0 1400.0 15.März2050 340.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.415,26 0.0 7962.0 1223.0 01.Apr.2048 446.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 173.433,53 0.0 9766.0 413.0 28.Okt.2030 350.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 173.457,53 0.0 10095.0 439.0 29.Juli2031 670.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 173.489,79 0.0 8289.0 1187.0 03.Nov.2045 435.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 173.500,50 0.0 9838.0 422.0 26.Jan.2032 448.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.558,00 0.0 10053.0 110.0 08.Juni2027 517.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 173.573,53 0.0 10133.0 263.0 01.Feb.2029 495.0
SJM J M SMUCKER CO Industrie 173.577,18 0.0 10303.0 234.0 15.Nov.2028 590.0
CI CIGNA GROUP Industrie 173.604,98 0.0 10194.0 570.0 15.März2033 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.617,17 0.0 9905.0 276.0 13.März2029 405.0
HD HOME DEPOT INC Industrie 173.617,79 0.0 9906.0 548.0 15.Sept.2032 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 173.621,55 0.0 9969.0 566.0 01.Apr.2033 500.0
AMT AMERICAN TOWER CORPORATION Industrie 173.626,50 0.0 9017.0 456.0 15.Apr.2031 270.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 173.810,34 0.0 10145.0 347.0 24.Jan.2030 450.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 172.702,73 0.0 9988.0 276.0 30.Mai2029 525.0
DRI DARDEN RESTAURANTS INC Industrie 172.738,12 0.0 9965.0 143.0 15.Okt.2027 435.0
CPB CAMPBELLS CO Industrie 172.757,00 0.0 9858.0 180.0 15.März2028 415.0
CAG CONAGRA BRANDS INC Industrie 172.799,74 0.0 8335.0 1147.0 01.Nov.2048 540.0
EMR EMERSON ELECTRIC CO Industrie 172.841,92 0.0 8805.0 523.0 21.Dez.2031 220.0
DVN DEVON ENERGY CORPORATION Industrie 172.857,27 0.0 10002.0 10.0 15.Juni2028 588.0
XYL XYLEM INC Industrie 172.911,60 0.0 9575.0 178.0 30.Jan.2028 195.0
AVGO BROADCOM INC Industrie 172.919,38 0.0 9787.0 570.0 15.Jan.2033 460.0
SO GEORGIA POWER COMPANY Versorger 172.921,49 0.0 9993.0 573.0 17.Mai2033 495.0
QCOM QUALCOMM INCORPORATED Industrie 173.080,23 0.0 9726.0 713.0 20.Mai2035 465.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 173.106,93 0.0 9873.0 218.0 15.Sept.2048 570.0
AZO AUTOZONE INC Industrie 173.116,54 0.0 9818.0 533.0 01.Aug.2032 475.0
ET ENERGY TRANSFER LP Industrie 173.153,47 0.0 9805.0 744.0 15.Jan.2036 535.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 173.168,46 0.0 9840.0 791.0 08.Feb.2036 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 173.185,97 0.0 8643.0 1340.0 15.Sept.2052 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 173.223,24 0.0 9879.0 1368.0 15.März2056 580.0
INTC INTEL CORPORATION Industrie 173.231,57 0.0 9061.0 1298.0 21.Feb.2054 560.0
HUM HUMANA INC Finanzinstitute 173.242,47 0.0 8859.0 1236.0 15.Apr.2054 575.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 173.132,70 0.0 10165.0 389.0 15.März2039 577.0
INTC INTEL CORPORATION Industrie 172.055,76 0.0 8314.0 1134.0 29.Juli2045 490.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.075,66 0.0 9964.0 278.0 23.Mai2029 460.0
BRKHEC PACIFICORP Versorger 172.082,72 0.0 10061.0 422.0 15.Feb.2031 530.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 172.091,74 0.0 8567.0 492.0 29.Juli2032 236.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 172.176,00 0.0 10117.0 184.0 20.März2029 547.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 172.185,73 0.0 9835.0 437.0 24.März2031 485.0
KDP KEURIG DR PEPPER INC Industrie 172.298,39 0.0 9828.0 637.0 15.März2034 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 172.355,20 0.0 7551.0 1241.0 15.Juni2046 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 172.437,12 0.0 9780.0 563.0 02.Feb.2034 481.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.473,78 0.0 9791.0 172.0 11.Jan.2028 305.0
MRK MERCK & CO INC Industrie 172.484,46 0.0 9707.0 750.0 04.Dez.2035 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 172.497,34 0.0 10505.0 899.0 15.Okt.2039 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.472,00 0.0 10016.0 174.0 01.Feb.2029 454.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 171.535,34 0.0 9721.0 117.0 15.Juni2027 288.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 171.611,74 0.0 10313.0 628.0 01.Feb.2034 565.0
NOC NORTHROP GRUMMAN CORP Industrie 171.636,00 0.0 9918.0 357.0 01.Mai2030 440.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 171.636,16 0.0 10585.0 211.0 15.Juli2028 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.637,69 0.0 8841.0 1028.0 01.Nov.2041 475.0
MPLX MPLX LP Industrie 171.692,07 0.0 10044.0 256.0 15.Feb.2029 480.0
USB US BANCORP MTN Finanzinstitute 171.747,54 0.0 9729.0 740.0 26.Jan.2037 503.0
ROP ROPER TECHNOLOGIES INC Industrie 171.785,82 0.0 8569.0 459.0 15.Feb.2031 175.0
TRMB TRIMBLE INC Industrie 171.874,70 0.0 10396.0 558.0 15.März2033 610.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.878,46 0.0 9800.0 1466.0 14.März2065 588.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 171.922,65 0.0 8305.0 1210.0 01.Feb.2050 525.0
CDW CDW LLC Industrie 170.890,37 0.0 9845.0 158.0 01.Apr.2028 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.916,41 0.0 7785.0 1164.0 15.Mai2047 450.0
MU MICRON TECHNOLOGY INC Industrie 170.925,30 0.0 10604.0 554.0 09.Feb.2033 588.0
ETN EATON CORPORATION Industrie 170.977,73 0.0 9609.0 563.0 02.Nov.2032 400.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 171.003,68 0.0 9767.0 755.0 24.März2036 550.0
MMM 3M CO Industrie 171.011,10 0.0 9416.0 367.0 15.Apr.2030 305.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 171.107,10 0.0 9495.0 321.0 15.Sept.2029 325.0
ROP ROPER TECHNOLOGIES INC Industrie 171.163,04 0.0 9560.0 669.0 15.Okt.2034 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 171.228,03 0.0 8511.0 1360.0 21.Aug.2054 501.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 171.257,62 0.0 8988.0 1347.0 09.März2053 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 171.270,50 0.0 7773.0 1128.0 15.März2042 355.0
MET METLIFE INC Finanzinstitute 171.371,55 0.0 8110.0 1104.0 13.Aug.2042 413.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.376,50 0.0 9775.0 588.0 11.März2033 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.416,22 0.0 9161.0 462.0 01.Juni2031 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.279,83 0.0 9645.0 209.0 15.Juni2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.310,59 0.0 9900.0 106.0 16.Mai2027 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 170.325,86 0.0 10080.0 689.0 15.Apr.2035 540.0
SW WESTROCK MWV LLC Industrie 170.329,85 0.0 11263.0 409.0 15.Feb.2031 795.0
KO COCA-COLA CO Industrie 170.331,95 0.0 9964.0 678.0 14.Aug.2034 465.0
MCO MOODYS CORPORATION Industrie 170.346,20 0.0 9954.0 256.0 01.Feb.2029 425.0
NDAQ NASDAQ INC Finanzinstitute 170.411,40 0.0 9873.0 1398.0 28.Juni2063 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 170.476,46 0.0 10540.0 943.0 15.Jan.2040 575.0
LMT LOCKHEED MARTIN CORPORATION Industrie 170.498,24 0.0 9632.0 534.0 15.Juni2032 390.0
OMC OMNICOM GROUP INC Industrie 170.538,95 0.0 9118.0 378.0 30.Apr.2030 245.0
BA BOEING CO Industrie 170.612,67 0.0 8480.0 741.0 01.Feb.2035 325.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 170.643,13 0.0 9665.0 297.0 01.Juli2029 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 170.675,78 0.0 9647.0 291.0 01.Juni2029 330.0
FITB FIFTH THIRD BANCORP Finanzinstitute 170.681,73 0.0 9962.0 301.0 28.Juli2030 477.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 170.700,42 0.0 9727.0 439.0 15.März2031 440.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.729,84 0.0 8876.0 416.0 01.Okt.2030 225.0
LPLA LPL HOLDINGS INC Finanzinstitute 170.741,15 0.0 10026.0 353.0 15.März2030 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.756,14 0.0 7072.0 1349.0 15.Aug.2049 370.0
EQIX EQUINIX INC Industrie 170.790,60 0.0 8946.0 401.0 15.Juli2030 215.0
D DOMINION ENERGY INC Versorger 170.801,95 0.0 10155.0 538.0 15.Nov.2032 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 170.808,75 0.0 10454.0 1246.0 22.Nov.2052 638.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.756,46 0.0 9541.0 359.0 01.Juli2037 300.0
JNJ JOHNSON & JOHNSON Industrie 169.758,39 0.0 9909.0 624.0 05.Dez.2033 438.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 169.762,82 0.0 9925.0 632.0 15.Feb.2034 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 169.832,38 0.0 9683.0 626.0 15.Sept.2054 638.0
ELV ELEVANCE HEALTH INC Finanzinstitute 169.850,02 0.0 8650.0 1317.0 15.Feb.2053 513.0
ET ENERGY TRANSFER LP Industrie 169.881,06 0.0 10170.0 292.0 01.Juli2029 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 169.957,00 0.0 9129.0 437.0 15.Jan.2031 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 169.997,38 0.0 9673.0 1356.0 01.Sept.2055 570.0
CTRA COTERRA ENERGY INC Industrie 170.014,28 0.0 9938.0 691.0 15.Feb.2035 540.0
NI NISOURCE INC Versorger 170.019,81 0.0 7936.0 1215.0 15.Mai2047 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.031,78 0.0 5658.0 1634.0 15.Sept.2060 300.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 170.045,38 0.0 9490.0 664.0 15.Okt.2034 505.0
GE GENERAL ELECTRIC CO MTN Industrie 170.109,46 0.0 10513.0 843.0 14.Jan.2038 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 169.126,32 0.0 9734.0 1311.0 15.Mai2055 585.0
CLX CLOROX COMPANY Industrie 169.132,47 0.0 9797.0 142.0 01.Okt.2027 310.0
HNDA HONDA MOTOR CO LTD Industrie 169.138,40 0.0 8888.0 533.0 10.März2032 297.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.140,93 0.0 6859.0 1510.0 15.Aug.2059 388.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 169.163,81 0.0 6744.0 1392.0 01.Nov.2049 327.0
IR INGERSOLL RAND INC Industrie 169.188,15 0.0 10189.0 217.0 14.Aug.2028 540.0
CMCSA COMCAST CORPORATION Industrie 169.221,38 0.0 6701.0 1267.0 15.Juli2046 340.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 169.280,41 0.0 9816.0 684.0 15.Dez.2034 500.0
ABT ABBOTT LABORATORIES Industrie 169.339,29 0.0 8832.0 404.0 30.Juni2030 140.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 169.364,81 0.0 9904.0 182.0 27.März2028 388.0
DUK DUKE ENERGY FLORIDA LLC Versorger 169.417,88 0.0 9332.0 342.0 01.Dez.2029 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 169.420,52 0.0 10056.0 274.0 15.Apr.2029 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 169.485,60 0.0 7296.0 1124.0 29.Juni2041 299.0
KDP KEURIG DR PEPPER INC Industrie 169.540,80 0.0 7683.0 1301.0 15.Apr.2052 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.563,76 0.0 9748.0 734.0 07.Okt.2035 479.0
AMT AMERICAN TOWER CORPORATION Industrie 169.601,20 0.0 9959.0 699.0 15.März2035 535.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.650,64 0.0 10387.0 159.0 20.Juni2054 650.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 168.537,12 0.0 9885.0 318.0 28.Aug.2029 363.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.557,05 0.0 10317.0 149.0 01.Dez.2027 675.0
K KELLANOVA Industrie 168.573,71 0.0 9044.0 390.0 01.Juni2030 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 168.594,58 0.0 9460.0 1471.0 15.Feb.2066 560.0
MRK MERCK & CO INC Industrie 168.599,06 0.0 6964.0 1121.0 24.Juni2040 235.0
AAPL APPLE INC Industrie 168.609,70 0.0 5243.0 1734.0 20.Aug.2060 255.0
O REALTY INCOME CORPORATION Finanzinstitute 168.618,64 0.0 9839.0 297.0 15.Juli2029 400.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 168.632,73 0.0 10209.0 349.0 20.März2031 574.0
AON AON CORP Finanzinstitute 168.639,84 0.0 10177.0 567.0 28.Feb.2033 535.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 168.653,66 0.0 9900.0 1477.0 15.Sept.2115 613.0
VMC VULCAN MATERIALS COMPANY Industrie 168.800,96 0.0 9533.0 376.0 01.Juni2030 350.0
INTC INTEL CORPORATION Industrie 168.805,63 0.0 9878.0 635.0 21.Feb.2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 168.809,12 0.0 9049.0 1087.0 05.Feb.2044 525.0
OKE ONEOK INC Industrie 168.825,38 0.0 9369.0 365.0 15.März2030 310.0
AEE AMEREN ILLINOIS COMPANY Versorger 168.827,28 0.0 9607.0 1353.0 01.März2055 563.0
ADM ARCHER DANIELS MIDLAND CO Industrie 168.838,83 0.0 10603.0 527.0 01.Okt.2032 593.0
KDP KEURIG DR PEPPER INC Industrie 168.852,19 0.0 9755.0 276.0 15.Apr.2029 395.0
SRE SEMPRA Versorger 168.891,78 0.0 9843.0 116.0 15.Juni2027 325.0
LVS LAS VEGAS SANDS CORP Industrie 168.900,73 0.0 9598.0 307.0 08.Aug.2029 390.0
INTU INTUIT INC Industrie 168.916,16 0.0 9625.0 127.0 15.Juli2027 135.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 168.929,49 0.0 9931.0 143.0 22.Sept.2028 406.0
ITW ILLINOIS TOOL WORKS INC Industrie 168.983,57 0.0 8215.0 1128.0 01.Sept.2042 390.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 168.771,80 0.0 11059.0 990.0 01.Apr.2057 705.0
VRSK VERISK ANALYTICS INC Industrie 168.023,05 0.0 9870.0 268.0 15.März2029 413.0
KMI KINDER MORGAN INC Industrie 168.024,58 0.0 9791.0 1304.0 01.Aug.2054 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.081,11 0.0 9874.0 93.0 11.März2027 295.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.083,14 0.0 10191.0 263.0 13.Apr.2029 690.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 168.101,25 0.0 9065.0 530.0 01.März2032 300.0
WDAY WORKDAY INC Industrie 168.153,82 0.0 9711.0 274.0 01.Apr.2029 370.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.247,77 0.0 10021.0 148.0 08.Nov.2027 455.0
MRK MERCK & CO INC Industrie 168.270,52 0.0 11009.0 600.0 01.Dez.2033 650.0
JNJ JOHNSON & JOHNSON Industrie 168.357,08 0.0 9734.0 1385.0 01.Juni2054 525.0
RDSALN SHELL FINANCE US INC Industrie 168.387,83 0.0 7502.0 1281.0 12.Sept.2046 375.0
MPC MARATHON PETROLEUM CORP Industrie 168.391,72 0.0 10164.0 688.0 01.März2035 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 168.440,72 0.0 10648.0 819.0 01.Juni2038 680.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.450,26 0.0 10118.0 296.0 02.Aug.2030 593.0
LLY ELI LILLY AND COMPANY Industrie 168.473,93 0.0 9557.0 1486.0 12.Feb.2065 560.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 167.288,27 0.0 9946.0 236.0 16.Okt.2028 431.0
KOREA KOREA (REPUBLIC OF) Sovereigns 167.344,95 0.0 8360.0 1382.0 20.Sept.2048 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.347,48 0.0 10375.0 131.0 15.Aug.2027 720.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 167.459,02 0.0 8949.0 502.0 01.Dez.2031 320.0
MCD MCDONALDS CORPORATION MTN Industrie 167.503,20 0.0 7771.0 1305.0 01.Apr.2050 420.0
TRGP TARGA RESOURCES CORP Industrie 167.509,03 0.0 9629.0 1265.0 15.Mai2055 613.0
UPS UNITED PARCEL SERVICE INC Industrie 167.511,99 0.0 8783.0 1342.0 03.März2053 505.0
DTE DTE ELECTRIC CO Versorger 167.525,22 0.0 7402.0 1297.0 15.Aug.2047 375.0
VTRS VIATRIS INC Industrie 167.531,94 0.0 6464.0 1260.0 22.Juni2050 400.0
BATSLN BAT CAPITAL CORP Industrie 167.546,94 0.0 10412.0 417.0 20.Feb.2031 583.0
WMB WILLIAMS COMPANIES INC Industrie 167.658,88 0.0 9808.0 539.0 15.Aug.2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 167.736,35 0.0 10099.0 600.0 10.Aug.2033 509.0
CCI CROWN CASTLE INC Industrie 167.747,35 0.0 8784.0 444.0 15.Jan.2031 225.0
CHILE CHILE (REPUBLIC OF) Sovereigns 167.777,87 0.0 8788.0 527.0 27.Jan.2032 255.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 167.782,91 0.0 10578.0 523.0 02.Nov.2032 613.0
STZ CONSTELLATION BRANDS INC Industrie 167.795,35 0.0 9828.0 174.0 15.Feb.2028 360.0
EQIX EQUINIX INC Industrie 167.805,52 0.0 9474.0 333.0 18.Nov.2029 320.0
KO COCA-COLA CO Industrie 167.834,58 0.0 5779.0 1564.0 15.März2051 250.0
TRGP TARGA RESOURCES CORP Industrie 167.842,23 0.0 10096.0 1233.0 15.Feb.2053 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 167.867,05 0.0 8991.0 427.0 15.Nov.2030 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 166.756,42 0.0 9107.0 562.0 15.Okt.2032 350.0
EOG EOG RESOURCES INC Industrie 166.756,91 0.0 9987.0 1330.0 15.Juli2055 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 166.793,03 0.0 8930.0 469.0 13.Mai2031 230.0
AEP AEP TEXAS INC Versorger 166.800,68 0.0 10216.0 629.0 15.Mai2034 570.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 166.837,84 0.0 9889.0 571.0 15.Apr.2033 495.0
AMT AMERICAN TOWER CORPORATION Industrie 166.905,16 0.0 8962.0 394.0 15.Juni2030 210.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.941,93 0.0 7095.0 1117.0 15.Sept.2040 265.0
LLY ELI LILLY AND COMPANY Industrie 166.972,20 0.0 10060.0 263.0 09.Feb.2029 450.0
AFL AFLAC INCORPORATED Finanzinstitute 167.084,93 0.0 9653.0 357.0 01.Apr.2030 360.0
RTX RTX CORP Industrie 167.097,99 0.0 10329.0 251.0 15.Jan.2029 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.126,47 0.0 7544.0 1331.0 01.Apr.2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 167.233,75 0.0 10219.0 930.0 01.Mai2040 575.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 167.240,86 0.0 9238.0 396.0 15.Juli2030 265.0
HD HOME DEPOT INC Industrie 167.258,67 0.0 8328.0 1105.0 01.Apr.2043 420.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 166.800,80 0.0 10838.0 935.0 01.Nov.2050 695.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 166.167,64 0.0 9574.0 391.0 01.März2038 350.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.269,05 0.0 9264.0 599.0 01.Sept.2046 350.0
PEP PEPSICO INC Industrie 166.101,29 0.0 8541.0 1198.0 14.Apr.2046 445.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.125,88 0.0 6304.0 1441.0 15.Juni2050 300.0
PG PROCTER & GAMBLE CO Industrie 166.144,47 0.0 9905.0 368.0 01.Mai2030 405.0
PLD PROLOGIS LP Finanzinstitute 166.223,76 0.0 8721.0 455.0 01.Feb.2031 175.0
NDAQ NASDAQ INC Finanzinstitute 166.226,24 0.0 8716.0 451.0 15.Jan.2031 165.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.310,02 0.0 10049.0 183.0 01.März2028 425.0
PSJHOG Providence St. Joseph Health Industrie 166.326,37 0.0 10131.0 586.0 01.Okt.2033 540.0
WMT WALMART INC Industrie 166.385,17 0.0 8510.0 1401.0 09.Sept.2052 450.0
TMUS T-MOBILE USA INC Industrie 166.429,34 0.0 9881.0 315.0 01.Okt.2029 420.0
AMAT APPLIED MATERIALS INC Industrie 166.524,89 0.0 8945.0 393.0 01.Juni2030 175.0
ABBNVX ABB FINANCE USA INC Industrie 166.527,22 0.0 9909.0 180.0 03.Apr.2028 380.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 166.537,25 0.0 8646.0 498.0 28.Okt.2031 288.0
AMGN AMGEN INC Industrie 166.557,69 0.0 9460.0 1145.0 19.Feb.2046 550.0
CHTR TIME WARNER CABLE LLC Industrie 166.629,13 0.0 7391.0 1048.0 15.Sept.2042 450.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.638,41 0.0 8979.0 452.0 09.Feb.2031 213.0
AMAT APPLIED MATERIALS INC Industrie 166.643,39 0.0 8333.0 1228.0 01.Apr.2047 435.0
WM WASTE MANAGEMENT INC Industrie 165.507,32 0.0 7991.0 1327.0 15.Juli2049 415.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 165.551,64 0.0 8651.0 591.0 19.Jan.2033 330.0
DUK DUKE ENERGY FLORIDA LLC Versorger 165.552,22 0.0 8899.0 397.0 15.Juni2030 175.0
KDP KEURIG DR PEPPER INC Industrie 165.560,16 0.0 9331.0 371.0 01.Mai2030 320.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 165.603,78 0.0 10423.0 727.0 01.Mai2036 645.0
ALLY ALLY FINANCIAL INC Finanzinstitute 165.642,59 0.0 9377.0 247.0 02.Nov.2028 220.0
EQIX EQUINIX INC Industrie 165.644,03 0.0 8862.0 467.0 15.Mai2031 250.0
SANFP SANOFI SA MTN Industrie 165.675,09 0.0 9889.0 240.0 03.Nov.2028 380.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 165.753,84 0.0 7980.0 1316.0 30.Juni2050 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 165.758,21 0.0 7624.0 1246.0 01.Apr.2063 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 165.770,36 0.0 8938.0 411.0 15.Aug.2030 190.0
KHC KRAFT HEINZ FOODS CO Industrie 165.779,54 0.0 9974.0 254.0 30.Jan.2029 463.0
CLX CLOROX COMPANY Industrie 165.788,19 0.0 8896.0 388.0 15.Mai2030 180.0
LLY ELI LILLY AND COMPANY Industrie 165.806,02 0.0 9999.0 131.0 14.Aug.2027 415.0
AMT AMERICAN TOWER CORPORATION Industrie 165.883,74 0.0 9455.0 179.0 31.Jan.2028 150.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 165.885,84 0.0 9849.0 271.0 06.Apr.2029 430.0
PEP PEPSICO INC Industrie 165.889,92 0.0 9961.0 666.0 17.Juli2034 480.0
GM GENERAL MOTORS CO Industrie 165.936,43 0.0 9246.0 1141.0 01.Apr.2049 595.0
FISV FISERV INC Industrie 165.959,57 0.0 10040.0 428.0 15.März2031 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.971,38 0.0 8727.0 543.0 15.März2032 238.0
DIS WALT DISNEY CO Industrie 165.993,97 0.0 11044.0 564.0 15.März2033 655.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 166.046,05 0.0 8247.0 1104.0 15.Feb.2044 475.0
ENBCN ENBRIDGE INC Industrie 164.934,94 0.0 8419.0 650.0 01.Aug.2033 250.0
VTR VENTAS REALTY LP Finanzinstitute 164.993,90 0.0 9912.0 252.0 15.Jan.2029 440.0
DLTR DOLLAR TREE INC Industrie 165.017,87 0.0 8834.0 511.0 01.Dez.2031 265.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 165.024,68 0.0 9688.0 1323.0 15.März2055 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.061,14 0.0 10784.0 522.0 29.Nov.2032 670.0
WMT WALMART INC Industrie 165.097,83 0.0 7022.0 1190.0 22.Sept.2041 250.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.100,38 0.0 9958.0 224.0 15.Aug.2028 410.0
VOD VODAFONE GROUP PLC Industrie 165.198,12 0.0 9295.0 1391.0 28.Juni2064 588.0
HD HOME DEPOT INC Industrie 165.224,90 0.0 7021.0 1409.0 15.Apr.2052 363.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.278,69 0.0 9894.0 106.0 15.Mai2027 335.0
HAL HALLIBURTON COMPANY Industrie 165.304,18 0.0 9371.0 362.0 01.März2030 292.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 165.304,42 0.0 10364.0 546.0 01.Apr.2033 615.0
GM GENERAL MOTORS CO Industrie 165.364,89 0.0 8627.0 1144.0 01.Apr.2048 540.0
MTB M&T BANK CORPORATION Finanzinstitute 165.404,78 0.0 9973.0 224.0 16.Aug.2028 455.0
NI NISOURCE INC Versorger 165.421,84 0.0 10077.0 625.0 01.Apr.2034 535.0
RELLN RELX CAPITAL INC Industrie 165.454,26 0.0 9350.0 378.0 22.Mai2030 300.0
RDSALN SHELL FINANCE US INC 144A Industrie 165.480,08 0.0 6264.0 1480.0 26.Nov.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 164.406,52 0.0 10205.0 706.0 15.Aug.2035 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.434,43 0.0 8663.0 1228.0 15.Apr.2049 501.0
GOOGL ALPHABET INC Industrie 164.438,28 0.0 4957.0 1816.0 15.Aug.2060 225.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.441,91 0.0 9705.0 1308.0 15.Apr.2055 580.0
LLY ELI LILLY AND COMPANY Industrie 164.493,78 0.0 8616.0 1505.0 27.Feb.2063 495.0
SBUX STARBUCKS CORPORATION Industrie 164.506,77 0.0 9784.0 94.0 12.März2027 200.0
NXPI NXP BV Industrie 164.586,53 0.0 9847.0 105.0 01.Mai2027 315.0
CMS CONSUMERS ENERGY COMPANY Versorger 164.600,02 0.0 9806.0 579.0 15.Mai2033 463.0
LLY ELI LILLY AND COMPANY Industrie 164.672,03 0.0 9640.0 1451.0 15.Okt.2065 565.0
PH PARKER HANNIFIN CORPORATION Industrie 164.681,95 0.0 9897.0 88.0 01.März2027 325.0
FANG DIAMONDBACK ENERGY INC Industrie 164.754,67 0.0 10068.0 96.0 18.Apr.2027 520.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 164.767,17 0.0 9676.0 742.0 15.Sept.2035 490.0
DELL DELL INTERNATIONAL LLC Industrie 164.784,88 0.0 10177.0 111.0 15.Juli2027 610.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 164.788,16 0.0 9925.0 257.0 01.Feb.2029 400.0
ASCHEA ASCENSION HEALTH Industrie 164.809,01 0.0 7734.0 1031.0 15.Nov.2039 311.0
DE DEERE & CO Industrie 164.880,06 0.0 8338.0 1110.0 09.Juni2042 390.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 164.743,41 0.0 9429.0 592.0 01.Dez.2049 400.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 164.091,23 0.0 10132.0 457.0 15.Mai2042 500.0
FCX FREEPORT-MCMORAN INC Industrie 163.747,85 0.0 10035.0 660.0 14.Nov.2034 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 163.775,69 0.0 10171.0 383.0 10.Aug.2030 498.0
ALTA ALBERTA (PROVINCE OF) Local Authority 163.804,84 0.0 10124.0 297.0 26.Juni2029 450.0
HD HOME DEPOT INC Industrie 163.861,76 0.0 7845.0 1037.0 15.Apr.2040 330.0
KMI KINDER MORGAN INC Industrie 163.866,50 0.0 9857.0 568.0 01.Feb.2033 480.0
BATSLN REYNOLDS AMERICAN INC Industrie 163.953,84 0.0 10181.0 708.0 15.Aug.2035 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 163.970,44 0.0 10156.0 297.0 26.Juli2030 546.0
MA MASTERCARD INC Industrie 164.021,87 0.0 9854.0 499.0 15.Jan.2032 435.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 164.061,41 0.0 10190.0 524.0 16.Aug.2032 563.0
CAT CATERPILLAR INC Industrie 164.063,51 0.0 6830.0 1411.0 09.Apr.2050 325.0
CVECN CENOVUS ENERGY INC Industrie 164.071,01 0.0 9560.0 813.0 15.Juni2037 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 164.075,52 0.0 8376.0 1095.0 24.Feb.2042 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 164.084,82 0.0 9934.0 440.0 18.März2031 440.0
AMT AMERICAN TOWER CORPORATION Industrie 164.128,88 0.0 10153.0 210.0 15.Juli2028 525.0
KDP KEURIG DR PEPPER INC Industrie 164.204,44 0.0 9855.0 115.0 15.Juni2027 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.262,17 0.0 9212.0 519.0 31.März2032 355.0
CRM SALESFORCE INC Industrie 164.266,46 0.0 9357.0 222.0 15.Juli2028 150.0
STT STATE STREET CORP Finanzinstitute 164.277,88 0.0 9915.0 690.0 28.Feb.2036 515.0
BABA ALIBABA GROUP HOLDING LTD Industrie 164.288,28 0.0 8079.0 1474.0 06.Dez.2057 440.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 164.290,43 0.0 9362.0 1219.0 01.Okt.2054 618.0
LOW LOWES COMPANIES INC Industrie 164.298,31 0.0 9369.0 1413.0 15.Sept.2062 580.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 164.145,73 0.0 10783.0 1049.0 01.Jan.2049 672.0
JNJ JOHNSON & JOHNSON Industrie 163.161,04 0.0 10164.0 352.0 01.März2030 470.0
ORCL ORACLE CORPORATION Industrie 163.173,48 0.0 6500.0 1271.0 15.Mai2055 438.0
LLY ELI LILLY AND COMPANY Industrie 163.211,17 0.0 10139.0 500.0 12.Feb.2032 490.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 163.213,21 0.0 9999.0 582.0 02.Mai2033 500.0
DUK DUKE ENERGY CORP Versorger 163.219,00 0.0 9872.0 1283.0 15.Sept.2053 610.0
SO SOUTHERN COMPANY (THE) Versorger 163.220,05 0.0 10064.0 198.0 15.Juni2028 485.0
NI NISOURCE INC Versorger 163.235,52 0.0 9514.0 1100.0 01.Feb.2045 565.0
BG BUNGE FINANCE LTD CORP Industrie 163.258,72 0.0 9892.0 141.0 25.Sept.2027 375.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 163.311,66 0.0 10024.0 513.0 08.Mai2032 475.0
CMCSA COMCAST CORPORATION Industrie 163.381,68 0.0 10030.0 512.0 15.Mai2032 495.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 163.406,29 0.0 6181.0 1471.0 15.Nov.2050 284.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 163.424,10 0.0 10123.0 455.0 22.Juli2032 506.0
PLD PROLOGIS LP Finanzinstitute 163.540,44 0.0 9196.0 1331.0 15.Juni2053 525.0
KO COCA-COLA CO Industrie 163.567,03 0.0 7189.0 1109.0 01.Juni2040 250.0
EFX EQUIFAX INC Industrie 163.570,57 0.0 10079.0 156.0 15.Dez.2027 510.0
O REALTY INCOME CORPORATION Finanzinstitute 163.608,77 0.0 9854.0 263.0 01.Feb.2029 395.0
DTE DTE ELECTRIC COMPANY Versorger 163.671,72 0.0 10037.0 701.0 15.Mai2035 525.0
OKE ONEOK PARTNERS LP Industrie 163.683,55 0.0 10587.0 740.0 01.Okt.2036 665.0
LEN LENNAR CORPORATION Industrie 162.526,15 0.0 10002.0 136.0 29.Nov.2027 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 162.557,59 0.0 9795.0 601.0 15.Juni2033 455.0
MSI MOTOROLA SOLUTIONS INC Industrie 162.616,23 0.0 8950.0 427.0 15.Nov.2030 230.0
FISV FISERV INC Industrie 162.625,51 0.0 10110.0 219.0 21.Aug.2028 538.0
SBUX STARBUCKS CORPORATION Industrie 162.663,51 0.0 6794.0 1383.0 15.Nov.2050 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.751,06 0.0 10370.0 600.0 15.Jan.2034 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 162.791,14 0.0 9974.0 472.0 01.Nov.2031 495.0
NKE NIKE INC Industrie 162.792,02 0.0 9866.0 97.0 27.März2027 275.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.804,71 0.0 8977.0 476.0 15.Juni2031 240.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 162.843,90 0.0 9660.0 1309.0 15.Mai2054 570.0
AET AETNA INC Finanzinstitute 162.879,59 0.0 10671.0 737.0 15.Juni2036 663.0
HCA HCA INC Industrie 162.891,91 0.0 9862.0 93.0 15.März2027 313.0
COP CONOCOPHILLIPS CO Industrie 162.892,24 0.0 10084.0 493.0 15.Jan.2032 485.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 162.925,71 0.0 10156.0 139.0 09.Sept.2027 537.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 162.958,20 0.0 9569.0 132.0 03.Aug.2027 113.0
LMT LOCKHEED MARTIN CORPORATION Industrie 162.987,30 0.0 10821.0 774.0 01.Sept.2036 615.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 162.993,60 0.0 9839.0 629.0 01.März2034 550.0
HAS HASBRO INC Industrie 163.089,32 0.0 9873.0 138.0 15.Sept.2027 350.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 161.944,75 0.0 10930.0 833.0 15.Mai2038 650.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 162.027,47 0.0 9097.0 914.0 16.Nov.2038 445.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.034,99 0.0 10003.0 204.0 15.Juni2028 440.0
CCI CROWN CASTLE INC Industrie 162.072,59 0.0 9785.0 668.0 01.Sept.2034 520.0
LUV SOUTHWEST AIRLINES CO Industrie 162.074,03 0.0 9324.0 722.0 15.Nov.2035 525.0
PSX PHILLIPS 66 Industrie 162.113,19 0.0 6346.0 1448.0 15.März2052 330.0
CI CIGNA GROUP Industrie 162.165,27 0.0 7368.0 1260.0 15.Okt.2047 388.0
ETN EATON CORPORATION Industrie 162.355,43 0.0 8423.0 1107.0 02.Nov.2042 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.365,92 0.0 9987.0 196.0 15.Mai2028 438.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 162.393,39 0.0 9631.0 1300.0 15.Mai2054 575.0
EXC EXELON CORPORATION Versorger 162.399,15 0.0 10128.0 664.0 15.März2055 650.0
KDP KEURIG DR PEPPER INC Industrie 162.406,10 0.0 8771.0 460.0 15.März2031 225.0
BDX BECTON DICKINSON AND COMPANY Industrie 162.460,90 0.0 8757.0 454.0 11.Feb.2031 196.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.484,44 0.0 9840.0 94.0 17.März2027 263.0
MCD MCDONALDS CORPORATION MTN Industrie 162.498,09 0.0 10099.0 219.0 14.Aug.2028 480.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 162.464,81 0.0 8036.0 972.0 01.Juli2047 366.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 161.329,49 0.0 10022.0 308.0 09.Aug.2029 455.0
FE FIRSTENERGY CORPORATION Versorger 161.331,48 0.0 8394.0 1197.0 15.Juli2047 485.0
ACN ACCENTURE CAPITAL INC Industrie 161.344,46 0.0 9889.0 316.0 04.Okt.2029 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.372,57 0.0 7824.0 1240.0 15.Aug.2046 413.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 161.402,51 0.0 10287.0 211.0 12.Juli2028 607.0
SBUX STARBUCKS CORPORATION Industrie 161.414,03 0.0 8113.0 1253.0 15.Nov.2048 450.0
HUM HUMANA INC Finanzinstitute 161.473,22 0.0 8466.0 536.0 03.Feb.2032 215.0
WSTP WESTPAC BANKING CORP Finanzinstitute 161.487,56 0.0 8903.0 478.0 03.Juni2031 215.0
NOC NORTHROP GRUMMAN CORP Industrie 161.557,14 0.0 8716.0 1356.0 15.März2053 495.0
T AT&T INC Industrie 161.654,72 0.0 9470.0 974.0 01.Sept.2040 535.0
ADI ANALOG DEVICES INC Industrie 161.678,91 0.0 9985.0 204.0 15.Juni2028 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 161.690,62 0.0 8581.0 1184.0 01.Juni2047 495.0
ORCL ORACLE CORPORATION Industrie 161.731,15 0.0 9932.0 194.0 06.Mai2028 450.0
DE DEERE & CO Industrie 161.860,03 0.0 11115.0 418.0 03.März2031 713.0
LOW LOWES COMPANIES INC Industrie 161.880,45 0.0 7491.0 1446.0 01.Apr.2062 445.0
MRK MERCK & CO INC Industrie 161.886,14 0.0 8808.0 1462.0 17.Mai2063 515.0
FNBM3907 FNMA 30YR MBS Pass-Through 161.509,93 0.0 10213.0 246.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 160.872,07 0.0 9741.0 280.0 01.Juni2034 350.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 161.313,67 0.0 9336.0 671.0 01.Okt.2044 350.0
ETR ENTERGY TEXAS INC Versorger 160.768,45 0.0 8684.0 466.0 15.März2031 175.0
EOG EOG RESOURCES INC Industrie 160.799,49 0.0 9916.0 353.0 15.Apr.2030 438.0
GM GENERAL MOTORS CO Industrie 160.834,08 0.0 9503.0 697.0 01.Apr.2035 500.0
KLAC KLA CORP Industrie 160.848,55 0.0 9960.0 530.0 15.Juli2032 465.0
LLY ELI LILLY AND COMPANY Industrie 160.885,82 0.0 9721.0 1343.0 15.Okt.2055 555.0
MSFT MICROSOFT CORPORATION Industrie 160.888,05 0.0 9406.0 845.0 06.Feb.2037 410.0
ATO ATMOS ENERGY CORPORATION Versorger 160.941,21 0.0 8670.0 452.0 15.Jan.2031 150.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 160.964,45 0.0 9945.0 114.0 13.Juni2028 399.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 161.091,19 0.0 8645.0 522.0 01.Dez.2031 195.0
T AT&T INC Industrie 161.108,61 0.0 7932.0 1165.0 15.Juni2045 435.0
FISV FISERV INC Industrie 161.129,38 0.0 10032.0 563.0 02.März2033 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 161.165,39 0.0 9650.0 287.0 15.Mai2029 320.0
VZ VERIZON COMMUNICATIONS INC Industrie 161.214,97 0.0 10381.0 726.0 15.Sept.2035 585.0
BAC BANK OF AMERICA CORP Finanzinstitute 161.241,74 0.0 6848.0 1286.0 13.März2052 348.0
VTRS UTAH ACQUISITION SUB INC Industrie 161.252,83 0.0 7914.0 1092.0 15.Juni2046 525.0
KOF COCA COLA FEMSA SAB DE CV Industrie 161.254,42 0.0 8256.0 591.0 01.Sept.2032 185.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 161.257,39 0.0 10448.0 376.0 30.Sept.2030 615.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 161.294,16 0.0 8256.0 1170.0 15.März2045 450.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 161.007,00 0.0 6842.0 1303.0 01.Okt.2052 324.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 160.778,23 0.0 9763.0 254.0 01.Juni2033 350.0
CI CIGNA GROUP Industrie 160.177,09 0.0 7617.0 1054.0 15.März2040 320.0
MPLX MPLX LP Industrie 160.183,30 0.0 9955.0 429.0 15.Feb.2031 480.0
AL AIR LEASE CORPORATION Finanzinstitute 160.196,42 0.0 9898.0 94.0 01.Apr.2027 363.0
ORCL ORACLE CORPORATION Industrie 160.248,34 0.0 8126.0 1237.0 03.Aug.2065 613.0
LUV SOUTHWEST AIRLINES CO Industrie 160.327,82 0.0 9845.0 241.0 15.Nov.2028 438.0
TXN TEXAS INSTRUMENTS INC Industrie 160.376,59 0.0 8892.0 1360.0 14.März2053 500.0
DIS WALT DISNEY CO Industrie 160.417,76 0.0 6988.0 1535.0 13.Mai2060 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 160.432,85 0.0 9093.0 388.0 01.Juni2030 230.0
MRK MERCK & CO INC Industrie 160.461,87 0.0 7815.0 1148.0 15.Sept.2042 360.0
INTC INTEL CORPORATION Industrie 160.497,32 0.0 9328.0 573.0 15.Dez.2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 160.534,39 0.0 6819.0 1399.0 15.März2051 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 160.536,29 0.0 8641.0 449.0 13.Jan.2031 180.0
QCOM QUALCOMM INCORPORATED Industrie 160.563,42 0.0 6575.0 1403.0 20.Mai2050 325.0
CF CF INDUSTRIES INC Industrie 160.580,99 0.0 9858.0 731.0 26.Nov.2035 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.606,67 0.0 7619.0 1301.0 01.März2048 395.0
FCX FREEPORT-MCMORAN INC Industrie 160.641,24 0.0 10004.0 26.0 01.Sept.2027 500.0
HCA HCA INC Industrie 160.657,50 0.0 9305.0 912.0 15.Juni2039 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.674,39 0.0 10153.0 627.0 15.Mai2034 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 160.719,24 0.0 9987.0 733.0 15.Aug.2035 500.0
HD HOME DEPOT INC Industrie 159.584,49 0.0 5495.0 1568.0 15.März2051 238.0
DUK DUKE ENERGY CORP Versorger 159.592,19 0.0 10142.0 643.0 15.Juni2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 159.612,52 0.0 10027.0 1155.0 13.Okt.2047 595.0
WM WASTE MANAGEMENT INC Industrie 159.618,05 0.0 8623.0 469.0 15.März2031 150.0
EQT EQT CORP Industrie 159.721,39 0.0 10215.0 618.0 01.Feb.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 159.760,48 0.0 8394.0 1146.0 15.März2044 445.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 159.780,05 0.0 9748.0 352.0 01.Mai2030 588.0
USB US BANCORP MTN Finanzinstitute 159.794,92 0.0 8833.0 520.0 27.Jan.2033 268.0
JBS JBS USA LUX SA Industrie 159.807,98 0.0 9280.0 456.0 01.Dez.2031 375.0
MPC MARATHON PETROLEUM CORP Industrie 159.878,89 0.0 8399.0 1134.0 15.Sept.2044 475.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 159.894,23 0.0 7783.0 1339.0 31.März2052 430.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 159.934,20 0.0 8837.0 484.0 15.Juli2031 240.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 160.011,87 0.0 9118.0 1478.0 10.Sept.2064 542.0
AES AES CORPORATION (THE) Versorger 160.027,12 0.0 9982.0 497.0 15.März2032 580.0
BXP BOSTON PROPERTIES LP Finanzinstitute 160.061,02 0.0 8527.0 537.0 01.Apr.2032 255.0
ETR ENTERGY LOUISIANA LLC Versorger 160.087,14 0.0 7779.0 1289.0 01.Sept.2048 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 160.122,65 0.0 8614.0 445.0 15.Dez.2030 145.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 158.937,61 0.0 9909.0 396.0 08.Sept.2031 458.0
DIS WALT DISNEY CO Industrie 158.986,93 0.0 8817.0 1151.0 15.Sept.2044 475.0
APTV APTIV SWISS HOLDINGS LTD Industrie 158.991,26 0.0 9329.0 526.0 01.März2032 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 159.019,08 0.0 10274.0 1194.0 01.Apr.2053 670.0
SYK STRYKER CORPORATION Industrie 159.036,81 0.0 9921.0 316.0 11.Sept.2029 425.0
MA MASTERCARD INC Industrie 159.071,14 0.0 8766.0 518.0 18.Nov.2031 200.0
EFX EQUIFAX INC Industrie 159.107,57 0.0 10101.0 198.0 01.Juni2028 510.0
RCICN ROGERS COMMUNICATIONS INC Industrie 159.147,90 0.0 9885.0 630.0 15.Feb.2034 530.0
MKL MARKEL GROUP INC Finanzinstitute 159.166,91 0.0 9806.0 149.0 01.Nov.2027 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.170,41 0.0 9839.0 155.0 01.Dez.2027 338.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 159.173,53 0.0 8582.0 458.0 04.Feb.2031 150.0
ORAFP ORANGE SA Industrie 159.222,15 0.0 9539.0 1022.0 13.Jan.2042 538.0
AMCR BERRY GLOBAL INC Industrie 159.253,11 0.0 10161.0 616.0 15.Jan.2034 565.0
CHD CHURCH & DWIGHT CO INC Industrie 159.294,65 0.0 10414.0 534.0 15.Nov.2032 560.0
PFE PFIZER INC Industrie 159.306,15 0.0 6038.0 1484.0 28.Mai2050 270.0
DUK DUKE ENERGY FLORIDA LLC Versorger 159.315,94 0.0 9881.0 210.0 15.Juli2028 380.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.335,57 0.0 10196.0 497.0 30.Jan.2032 530.0
MSI MOTOROLA SOLUTIONS INC Industrie 159.375,00 0.0 9013.0 467.0 24.Mai2031 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 159.378,88 0.0 10790.0 539.0 01.Dez.2032 625.0
ORAFP ORANGE SA Industrie 159.440,56 0.0 9585.0 1085.0 06.Feb.2044 550.0
DELL DELL INTERNATIONAL LLC Industrie 159.443,95 0.0 10506.0 361.0 15.Juli2030 620.0
AVT AVNET INC Industrie 159.447,68 0.0 10266.0 178.0 15.März2028 625.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.451,79 0.0 9948.0 140.0 09.Sept.2027 363.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.167,90 0.0 9730.0 193.0 01.Feb.2032 300.0
UNP UNION PACIFIC CORPORATION Industrie 158.344,89 0.0 6843.0 1467.0 14.Feb.2053 350.0
PFE PFIZER INC Industrie 158.348,33 0.0 8546.0 969.0 15.März2039 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 158.363,92 0.0 10199.0 738.0 15.Sept.2035 538.0
ABBV ABBVIE INC Industrie 158.390,73 0.0 8784.0 1166.0 15.März2045 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.484,39 0.0 9772.0 413.0 10.Dez.2031 447.0
DUK DUKE ENERGY CORP Versorger 158.565,68 0.0 9446.0 1288.0 15.Juni2054 580.0
MCK MCKESSON CORP Industrie 158.610,24 0.0 10072.0 516.0 30.Mai2032 495.0
OKE ONEOK INC Industrie 158.634,88 0.0 10340.0 387.0 01.Nov.2030 580.0
WELL WELLTOWER OP LLC Finanzinstitute 158.643,21 0.0 9901.0 259.0 15.März2029 413.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 158.672,06 0.0 8750.0 431.0 30.Okt.2030 160.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 158.686,51 0.0 8342.0 688.0 15.März2034 295.0
ET ENERGY TRANSFER LP Industrie 158.713,50 0.0 9844.0 423.0 15.Jan.2031 455.0
LMT LOCKHEED MARTIN CORP Industrie 158.744,06 0.0 7754.0 1224.0 01.März2045 380.0
SBUX STARBUCKS CORPORATION Industrie 158.759,69 0.0 9036.0 526.0 14.Feb.2032 300.0
CI CIGNA GROUP Industrie 158.843,21 0.0 9911.0 545.0 15.Sept.2032 488.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.910,37 0.0 7785.0 1248.0 04.Mai2047 405.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.555,12 0.0 9571.0 546.0 01.Mai2045 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 157.743,93 0.0 10119.0 218.0 15.Aug.2028 495.0
MSI MOTOROLA SOLUTIONS INC Industrie 157.754,84 0.0 10113.0 718.0 15.Aug.2035 555.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 157.822,47 0.0 8925.0 466.0 01.Mai2031 230.0
WMT WALMART INC Industrie 157.842,24 0.0 10014.0 104.0 28.Apr.2027 410.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 157.854,41 0.0 9851.0 447.0 13.März2031 375.0
CMCSA COMCAST CORPORATION Industrie 157.907,47 0.0 7046.0 1343.0 01.Nov.2052 405.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 157.914,47 0.0 10596.0 581.0 03.Okt.2033 609.0
JNJ JOHNSON & JOHNSON Industrie 157.970,58 0.0 6853.0 1162.0 01.Sept.2040 210.0
HWM HOWMET AEROSPACE INC Industrie 157.981,27 0.0 10397.0 169.0 15.Jan.2028 675.0
CCI CROWN CASTLE INC Industrie 158.122,04 0.0 9333.0 386.0 01.Juli2030 330.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 158.142,62 0.0 10070.0 335.0 17.Dez.2029 478.0
FISV FISERV INC Industrie 158.162,03 0.0 9867.0 634.0 15.März2034 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 158.183,77 0.0 9417.0 1142.0 15.Juni2048 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 158.211,40 0.0 8980.0 393.0 15.Juni2030 213.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.274,57 0.0 9865.0 222.0 01.Sept.2028 375.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 158.329,31 0.0 10349.0 607.0 31.Mai2035 634.0
EQR ERP OPERATING LP Finanzinstitute 158.332,40 0.0 9845.0 128.0 01.Aug.2027 325.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 158.002,43 0.0 8871.0 648.0 01.Juli2050 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.154,42 0.0 10076.0 195.0 22.Juni2028 488.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 157.194,29 0.0 9400.0 324.0 01.Okt.2029 260.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.223,01 0.0 9435.0 246.0 01.Nov.2028 230.0
VOD VODAFONE GROUP PLC Industrie 157.373,68 0.0 10650.0 538.0 30.Nov.2032 625.0
SBUX STARBUCKS CORPORATION Industrie 157.414,91 0.0 8021.0 1292.0 15.Aug.2049 445.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.426,90 0.0 9820.0 1361.0 15.März2055 570.0
ABT ABBOTT LABORATORIES Industrie 157.432,22 0.0 9980.0 965.0 27.Mai2040 530.0
DUK PROGRESS ENERGY INC Versorger 157.514,00 0.0 11195.0 414.0 01.März2031 775.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.597,49 0.0 9815.0 133.0 15.Aug.2027 295.0
JNJ JOHNSON & JOHNSON Industrie 157.598,79 0.0 10752.0 873.0 15.Juli2038 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 157.603,95 0.0 9975.0 474.0 01.Nov.2031 475.0
INTC INTEL CORPORATION Industrie 157.719,00 0.0 7883.0 1399.0 25.März2060 495.0
SPGI S&P GLOBAL INC Industrie 157.719,72 0.0 9840.0 90.0 01.März2027 245.0
UPS UNITED PARCEL SERVICE INC Industrie 156.587,48 0.0 9879.0 1415.0 14.Mai2065 605.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.668,19 0.0 9437.0 212.0 07.Juni2029 189.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 156.680,88 0.0 9040.0 1259.0 15.März2049 510.0
REG REGENCY CENTERS LP Finanzinstitute 156.737,08 0.0 9489.0 323.0 15.Sept.2029 295.0
DIS WALT DISNEY CO Industrie 156.744,65 0.0 9215.0 989.0 23.März2040 463.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.839,88 0.0 9966.0 625.0 01.Juli2034 638.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 156.933,58 0.0 10107.0 507.0 14.März2032 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 157.059,04 0.0 9484.0 314.0 15.Aug.2029 295.0
JBS JBS USA LUX SA Industrie 157.092,77 0.0 9168.0 476.0 15.Jan.2032 363.0
AZN ASTRAZENECA PLC Industrie 157.098,95 0.0 8258.0 1130.0 18.Sept.2042 400.0
MPLX MPLX LP Industrie 157.100,44 0.0 9872.0 684.0 01.Apr.2035 540.0
FNBJ8270 FNMA 30YR MBS Pass-Through 156.581,31 0.0 9754.0 528.0 01.Feb.2048 450.0
FISV FISERV INC Industrie 155.991,50 0.0 10047.0 88.0 15.März2027 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.030,38 0.0 9190.0 1282.0 01.Apr.2053 545.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 156.046,72 0.0 8864.0 483.0 14.Juli2031 261.0
STT STATE STREET CORP Finanzinstitute 156.054,43 0.0 8903.0 458.0 03.März2031 220.0
SNLN SMITH & NEPHEW PLC Industrie 156.080,52 0.0 10059.0 637.0 20.März2034 540.0
TMUS T-MOBILE USA INC Industrie 156.096,79 0.0 9395.0 281.0 15.März2029 240.0
APH AMPHENOL CORPORATION Industrie 156.104,83 0.0 10166.0 269.0 05.Apr.2029 505.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 156.110,50 0.0 10051.0 923.0 15.März2040 620.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.128,09 0.0 9946.0 114.0 06.Juni2028 412.0
LEG LEGGETT & PLATT INC Industrie 156.133,58 0.0 9744.0 270.0 15.März2029 440.0
EOG EOG RESOURCES INC Industrie 156.146,72 0.0 8700.0 1258.0 15.Apr.2050 495.0
DOW DOW CHEMICAL CO Industrie 156.151,16 0.0 8495.0 1146.0 30.Nov.2048 555.0
MRK MERCK & CO INC Industrie 156.166,29 0.0 9581.0 1461.0 04.Dez.2065 570.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 156.179,89 0.0 9967.0 741.0 15.Jan.2036 545.0
CMCSA COMCAST CORPORATION Industrie 156.185,35 0.0 7236.0 1271.0 01.März2048 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 156.223,88 0.0 9875.0 360.0 17.Apr.2030 460.0
LOW LOWES COMPANIES INC Industrie 156.238,41 0.0 6935.0 1153.0 15.Sept.2041 280.0
KDP KEURIG DR PEPPER INC Industrie 156.246,59 0.0 10064.0 270.0 15.März2029 505.0
GM GENERAL MOTORS CO Industrie 156.308,40 0.0 10178.0 307.0 15.Okt.2029 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 156.311,58 0.0 9687.0 718.0 30.Jan.2037 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 156.324,25 0.0 5804.0 1361.0 30.Juni2062 395.0
TRGP TARGA RESOURCES CORP Industrie 156.335,26 0.0 10378.0 261.0 01.März2029 615.0
KO COCA-COLA CO Industrie 156.369,41 0.0 8923.0 461.0 05.März2031 200.0
EMN EASTMAN CHEMICAL CO Industrie 156.371,26 0.0 8243.0 1114.0 15.Okt.2044 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 156.377,64 0.0 9189.0 535.0 15.März2032 288.0
SYK STRYKER CORPORATION Industrie 156.378,45 0.0 10021.0 696.0 10.Feb.2035 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.379,37 0.0 10073.0 182.0 15.März2028 480.0
CSX CSX CORP Industrie 156.379,81 0.0 9623.0 560.0 15.Nov.2032 410.0
EQNR EQUINOR ASA Agency 156.391,64 0.0 10418.0 141.0 23.Sept.2027 725.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 156.456,71 0.0 10205.0 1257.0 15.Nov.2052 615.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 156.458,92 0.0 8688.0 425.0 15.Sept.2030 138.0
WM WASTE MANAGEMENT INC Industrie 156.459,19 0.0 10078.0 510.0 15.März2032 480.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 156.477,06 0.0 10226.0 280.0 10.Mai2029 541.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 156.487,72 0.0 9890.0 352.0 15.Mai2030 563.0
WM WASTE MANAGEMENT INC Industrie 156.510,72 0.0 10044.0 346.0 15.Feb.2030 463.0
EOG EOG RESOURCES INC Industrie 156.520,19 0.0 10010.0 213.0 15.Juli2028 440.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 156.095,39 0.0 7587.0 1625.0 01.Apr.2122 445.0
VMW VMWARE LLC Industrie 155.419,75 0.0 9398.0 229.0 15.Aug.2028 180.0
CEG EXELON GENERATION CO LLC Versorger 155.497,56 0.0 10418.0 887.0 01.Okt.2039 625.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 155.499,23 0.0 10433.0 735.0 01.Apr.2036 595.0
ETR ENTERGY LOUISIANA LLC Versorger 155.507,64 0.0 9411.0 593.0 15.März2033 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 155.525,95 0.0 10245.0 694.0 15.Juli2035 615.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 155.526,04 0.0 5485.0 1521.0 15.Dez.2050 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 155.545,25 0.0 8098.0 1377.0 15.Jan.2053 445.0
NDAQ NASDAQ INC Finanzinstitute 155.615,92 0.0 10173.0 204.0 28.Juni2028 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.643,20 0.0 9713.0 141.0 15.Sept.2047 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 155.693,58 0.0 9426.0 323.0 15.Sept.2029 288.0
AZN ASTRAZENECA PLC Industrie 155.718,91 0.0 8492.0 1202.0 16.Nov.2045 438.0
O REALTY INCOME CORPORATION Finanzinstitute 155.736,26 0.0 9988.0 634.0 15.Feb.2034 513.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 155.747,25 0.0 9712.0 689.0 09.Sept.2034 445.0
ET ENERGY TRANSFER LP Industrie 155.748,86 0.0 10147.0 263.0 15.Apr.2029 525.0
NI NISOURCE INC Versorger 155.820,21 0.0 8637.0 459.0 15.Feb.2031 170.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 155.892,51 0.0 9849.0 316.0 15.Okt.2029 463.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 155.905,27 0.0 10278.0 675.0 15.Jan.2035 580.0
AZO AUTOZONE INC Industrie 155.918,84 0.0 9989.0 172.0 01.Feb.2028 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 155.935,30 0.0 9736.0 497.0 21.März2032 620.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.775,45 0.0 9400.0 1275.0 01.Apr.2053 560.0
ORLY OREILLY AUTOMOTIVE INC Industrie 154.781,41 0.0 9853.0 521.0 15.Juni2032 470.0
J JACOBS ENGINEERING GROUP INC. Industrie 154.905,35 0.0 10284.0 558.0 01.März2033 590.0
AEE UNION ELECTRIC CO Versorger 154.910,88 0.0 10073.0 629.0 01.Apr.2034 520.0
HD HOME DEPOT INC Industrie 154.951,70 0.0 9868.0 101.0 15.Apr.2027 288.0
UDR UDR INC MTN Finanzinstitute 154.952,93 0.0 9080.0 485.0 15.Aug.2031 300.0
EQIX EQUINIX INC Industrie 154.954,17 0.0 9649.0 126.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 155.082,82 0.0 9396.0 192.0 15.März2028 90.0
AON AON CORP Finanzinstitute 155.138,64 0.0 7184.0 1393.0 28.Feb.2052 390.0
SPGI S&P GLOBAL INC Industrie 155.171,85 0.0 9324.0 342.0 01.Dez.2029 250.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.188,91 0.0 9858.0 223.0 01.Sept.2028 370.0
MCD MCDONALDS CORPORATION MTN Industrie 155.190,18 0.0 8136.0 1275.0 01.Sept.2048 445.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 155.216,82 0.0 10014.0 577.0 27.März2033 513.0
MSFT MICROSOFT CORPORATION Industrie 155.252,97 0.0 7520.0 1508.0 08.Aug.2056 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 155.286,02 0.0 6121.0 1500.0 04.Dez.2051 288.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 155.293,52 0.0 9987.0 576.0 03.März2033 480.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.339,31 0.0 9626.0 730.0 29.Jan.2037 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.346,77 0.0 10850.0 589.0 17.Nov.2033 682.0
FNAL5863 FNMA 30YR MBS Pass-Through 154.767,88 0.0 9894.0 282.0 01.Juni2041 450.0
NTRCN NUTRIEN LTD Industrie 154.181,07 0.0 9636.0 1301.0 27.März2053 580.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 154.221,33 0.0 10146.0 677.0 15.Juli2035 675.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.227,77 0.0 9549.0 194.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.238,47 0.0 10044.0 183.0 01.Apr.2028 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.290,40 0.0 10132.0 704.0 15.Juni2035 545.0
OKE ONEOK INC Industrie 154.293,42 0.0 9951.0 141.0 24.Sept.2027 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.314,58 0.0 7119.0 1391.0 31.Jan.2051 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 154.417,98 0.0 9319.0 358.0 01.Feb.2030 255.0
MET METLIFE INC Finanzinstitute 154.422,98 0.0 10846.0 540.0 15.Dez.2032 650.0
ENBCN ENBRIDGE INC Industrie 154.432,98 0.0 9889.0 122.0 15.Juli2027 370.0
SUCN SUNCOR ENERGY INC. Industrie 154.450,98 0.0 10811.0 862.0 01.Juni2039 685.0
MRK MERCK & CO INC Industrie 154.456,58 0.0 5679.0 1523.0 24.Juni2050 245.0
PEP PEPSICO INC Industrie 154.484,30 0.0 8743.0 511.0 21.Okt.2031 195.0
TSCO TRACTOR SUPPLY COMPANY Industrie 154.485,30 0.0 8757.0 430.0 01.Nov.2030 175.0
HD HOME DEPOT INC Industrie 154.503,06 0.0 10364.0 954.0 01.Apr.2041 595.0
LEA LEAR CORPORATION Industrie 154.517,28 0.0 9892.0 137.0 15.Sept.2027 380.0
LOW LOWES COMPANIES INC Industrie 154.555,99 0.0 8755.0 426.0 15.Okt.2030 170.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 154.613,95 0.0 9892.0 258.0 15.Jan.2029 415.0
GPC GENUINE PARTS COMPANY Industrie 154.640,45 0.0 9919.0 306.0 15.Aug.2029 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.691,50 0.0 8166.0 1223.0 15.Apr.2047 435.0
OVV OVINTIV INC Industrie 154.696,41 0.0 10593.0 646.0 15.Aug.2034 650.0
WCNCN WASTE CONNECTIONS INC Industrie 154.716,26 0.0 9586.0 575.0 15.Jan.2033 420.0
FANG DIAMONDBACK ENERGY INC Industrie 153.593,62 0.0 10158.0 341.0 30.Jan.2030 515.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 153.610,94 0.0 9873.0 219.0 21.Aug.2028 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.625,64 0.0 10066.0 366.0 15.Mai2030 480.0
MA MASTERCARD INC Industrie 153.643,28 0.0 9882.0 176.0 26.Feb.2028 350.0
SNPS SYNOPSYS INC Industrie 153.653,31 0.0 10016.0 184.0 01.Apr.2028 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 153.654,12 0.0 9860.0 260.0 08.Feb.2029 388.0
CVS CVS HEALTH CORP Industrie 153.682,77 0.0 9514.0 721.0 20.Juli2035 488.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 153.785,60 0.0 9751.0 584.0 15.Mai2033 465.0
ENBCN ENBRIDGE INC NC9.75 Industrie 153.819,18 0.0 10428.0 602.0 27.Juni2054 720.0
ROP ROPER TECHNOLOGIES INC Industrie 153.830,34 0.0 9597.0 735.0 15.Sept.2035 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 153.831,05 0.0 9120.0 1258.0 21.Mai2054 580.0
CVS CVS HEALTH CORP Industrie 153.839,85 0.0 9908.0 543.0 15.Sept.2032 500.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 153.898,13 0.0 9910.0 230.0 11.Sept.2029 425.0
MPLX MPLX LP Industrie 153.949,72 0.0 9832.0 563.0 15.Jan.2033 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.953,48 0.0 10163.0 214.0 14.Juli2028 495.0
AAPL APPLE INC Industrie 154.010,60 0.0 5663.0 1696.0 05.Aug.2061 285.0
IR INGERSOLL RAND INC Industrie 154.037,84 0.0 10115.0 643.0 15.Juni2034 545.0
WMB WILLIAMS COMPANIES INC Industrie 154.061,33 0.0 10252.0 566.0 15.März2033 565.0
TGT TARGET CORPORATION Industrie 154.065,12 0.0 9852.0 571.0 15.Jan.2033 440.0
CMCSA COMCAST CORPORATION Industrie 154.069,67 0.0 5107.0 1549.0 15.Aug.2052 245.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.069,89 0.0 10085.0 107.0 13.Mai2027 500.0
CMCSA COMCAST CORPORATION Industrie 154.093,22 0.0 8468.0 1063.0 15.Juli2042 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.106,62 0.0 10241.0 326.0 10.März2055 695.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.110,70 0.0 10387.0 525.0 01.Nov.2032 595.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 154.112,86 0.0 9148.0 1320.0 15.Mai2053 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.127,76 0.0 9884.0 122.0 16.Aug.2077 525.0
KLAC KLA CORP Industrie 154.138,99 0.0 8962.0 1461.0 15.Juli2062 525.0
STT STATE STREET CORP Finanzinstitute 154.151,97 0.0 9573.0 538.0 04.Aug.2033 416.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.155,79 0.0 10134.0 291.0 11.Juni2029 485.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 154.060,32 0.0 8994.0 537.0 01.Feb.2047 300.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.030,26 0.0 9994.0 139.0 15.Okt.2027 463.0
HD HOME DEPOT INC Industrie 153.044,94 0.0 9825.0 101.0 15.Apr.2027 250.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 153.082,15 0.0 9433.0 323.0 01.Okt.2029 275.0
PEP PEPSICO INC Industrie 153.082,26 0.0 6303.0 1435.0 15.Okt.2049 288.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 153.088,86 0.0 9514.0 310.0 18.Juli2029 280.0
CSCO CISCO SYSTEMS INC Industrie 153.091,07 0.0 9518.0 1364.0 24.Feb.2055 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 153.094,11 0.0 9527.0 485.0 01.März2052 513.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 153.105,77 0.0 10011.0 572.0 15.Mai2033 535.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.109,53 0.0 10038.0 362.0 15.Mai2030 463.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 153.133,08 0.0 10319.0 637.0 15.Apr.2034 538.0
ISRAEL ISRAEL (STATE OF) Sovereigns 153.155,95 0.0 7076.0 1498.0 03.Apr.2120 450.0
MRK MERCK & CO INC Industrie 153.170,16 0.0 5587.0 1658.0 10.Dez.2061 290.0
BACR BARCLAYS PLC Finanzinstitute 153.186,82 0.0 7641.0 1057.0 10.März2042 381.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.187,65 0.0 10056.0 200.0 04.Juni2028 500.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.208,99 0.0 10099.0 168.0 10.Jan.2029 537.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.224,35 0.0 9796.0 214.0 01.Juli2028 375.0
CVX CHEVRON USA INC Industrie 153.254,03 0.0 9915.0 729.0 15.Okt.2035 485.0
IR INGERSOLL RAND INC Industrie 153.291,89 0.0 10072.0 112.0 15.Juni2027 520.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.308,23 0.0 9880.0 92.0 15.März2027 320.0
VMC VULCAN MATERIALS COMPANY Industrie 153.324,08 0.0 10049.0 672.0 01.Dez.2034 535.0
FANG DIAMONDBACK ENERGY INC Industrie 153.405,56 0.0 9327.0 1372.0 18.Apr.2064 590.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 153.436,51 0.0 8758.0 506.0 10.Sept.2031 200.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.470,99 0.0 10079.0 478.0 15.Dez.2031 538.0
PSX PHILLIPS 66 CO Industrie 153.531,51 0.0 10076.0 153.0 01.Dez.2027 495.0
CVS CVS HEALTH CORP Industrie 153.535,03 0.0 10153.0 417.0 30.Jan.2031 525.0
AMZN AMAZON.COM INC Industrie 153.549,83 0.0 7303.0 1514.0 13.Apr.2062 410.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 153.441,26 0.0 11534.0 831.0 15.Nov.2039 734.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.387,39 0.0 9811.0 90.0 01.März2027 290.0
CEG EXELON GENERATION CO LLC Versorger 152.389,65 0.0 9673.0 1015.0 15.Juni2042 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 152.423,34 0.0 6213.0 1506.0 17.März2052 300.0
BAX BAXTER INTERNATIONAL INC Industrie 152.444,90 0.0 9658.0 722.0 15.Dez.2035 565.0
DVN DEVON ENERGY CORP Industrie 152.459,86 0.0 8690.0 1041.0 15.Mai2042 475.0
KVUE KENVUE INC Industrie 152.526,10 0.0 10000.0 515.0 22.Mai2032 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 152.542,21 0.0 9827.0 557.0 15.Sept.2032 435.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.622,83 0.0 9117.0 453.0 15.Apr.2031 295.0
NGGLN NATIONAL GRID PLC Versorger 152.663,00 0.0 10359.0 572.0 12.Juni2033 581.0
DOW DOW CHEMICAL CO Industrie 152.668,17 0.0 10022.0 236.0 30.Nov.2028 480.0
VZ VERIZON COMMUNICATIONS INC Industrie 152.671,58 0.0 8720.0 424.0 18.Sept.2030 150.0
MTB M&T BANK CORPORATION Finanzinstitute 152.672,66 0.0 9766.0 553.0 27.Jan.2034 505.0
MU MICRON TECHNOLOGY INC Industrie 152.692,75 0.0 10425.0 412.0 15.Jan.2031 530.0
NEE FLORIDA POWER & LIGHT CO Versorger 152.692,97 0.0 10018.0 191.0 15.Mai2028 440.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.702,27 0.0 9236.0 1323.0 15.März2054 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 152.740,65 0.0 10156.0 224.0 08.Sept.2028 510.0
VLTO VERALTO CORP Industrie 152.791,28 0.0 10173.0 226.0 18.Sept.2028 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.852,30 0.0 10094.0 255.0 19.Jan.2029 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 152.862,07 0.0 8016.0 624.0 01.Feb.2033 188.0
AMGN AMGEN INC Industrie 152.866,82 0.0 9232.0 522.0 22.Feb.2032 335.0
DUK DUKE ENERGY CORP Versorger 152.879,84 0.0 10082.0 252.0 05.Jan.2029 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 152.963,80 0.0 9206.0 1332.0 15.Feb.2055 555.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 152.873,38 0.0 9903.0 1037.0 01.Apr.2048 591.0
FITB FIFTH THIRD BANCORP Finanzinstitute 151.806,78 0.0 9908.0 184.0 14.März2028 395.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 151.811,57 0.0 9620.0 554.0 29.Okt.2032 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.845,50 0.0 7836.0 1110.0 01.Nov.2042 385.0
EQNR EQUINOR ASA Agency 151.889,90 0.0 9020.0 1108.0 08.Nov.2043 480.0
SPGI S&P GLOBAL INC Industrie 151.898,34 0.0 8665.0 418.0 15.Aug.2030 125.0
CTAS CINTAS CORPORATION NO 2 Industrie 151.923,09 0.0 9947.0 90.0 01.Apr.2027 370.0
FLEX FLEX LTD Industrie 151.939,79 0.0 9991.0 283.0 15.Juni2029 488.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.964,99 0.0 9508.0 1256.0 15.Okt.2055 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 152.026,95 0.0 9950.0 700.0 15.Mai2035 505.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 152.093,37 0.0 10297.0 564.0 27.Mai2034 575.0
ABBV ABBVIE INC Industrie 152.102,42 0.0 9787.0 442.0 15.März2031 413.0
PLD PROLOGIS LP Finanzinstitute 152.136,56 0.0 8688.0 467.0 15.März2031 163.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 152.138,93 0.0 10126.0 353.0 15.März2030 505.0
CIXCN CI FINANCIAL CORP Agency 152.176,33 0.0 8863.0 426.0 17.Dez.2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.205,47 0.0 9873.0 1235.0 15.Okt.2052 610.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.208,48 0.0 9764.0 573.0 15.Feb.2033 475.0
CSX CSX CORP Industrie 152.217,22 0.0 8524.0 1243.0 15.Nov.2048 475.0
NUE NUCOR CORPORATION Industrie 152.223,05 0.0 10000.0 108.0 23.Mai2027 430.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.235,27 0.0 10007.0 112.0 09.Juni2027 475.0
WMB WILLIAMS COMPANIES INC Industrie 152.239,02 0.0 9889.0 716.0 30.Sept.2035 530.0
PEP PEPSICO INC Industrie 152.250,14 0.0 9414.0 1375.0 17.Juli2054 525.0
COR CENCORA INC Industrie 152.282,65 0.0 10021.0 158.0 15.Dez.2027 463.0
BATSLN BAT CAPITAL CORP Industrie 152.316,35 0.0 11377.0 498.0 19.Okt.2032 775.0
VRSN VERISIGN INC Industrie 152.351,45 0.0 8885.0 473.0 15.Juni2031 270.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.361,63 0.0 10011.0 204.0 02.Juni2028 457.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 151.969,68 0.0 7578.0 1079.0 01.Sept.2043 279.0
JNJ JOHNSON & JOHNSON Industrie 151.191,17 0.0 10047.0 90.0 01.März2027 450.0
SPGI S&P GLOBAL INC Industrie 151.281,66 0.0 7177.0 1431.0 01.März2052 370.0
GOOGL ALPHABET INC (FXD) Industrie 151.295,44 0.0 9935.0 242.0 15.Nov.2028 388.0
ALLE ALLEGION PLC Industrie 151.297,81 0.0 9590.0 317.0 01.Okt.2029 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.328,34 0.0 8824.0 960.0 24.Juli2039 442.0
KDB KOREA DEVELOPMENT BANK Agency 151.350,31 0.0 10039.0 179.0 15.Feb.2028 438.0
HAL HALLIBURTON COMPANY Industrie 151.354,94 0.0 8575.0 1095.0 01.Aug.2043 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 151.363,96 0.0 10375.0 581.0 18.Aug.2034 594.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 151.382,59 0.0 10417.0 421.0 13.März2032 608.0
OVV OVINTIV INC Industrie 151.501,72 0.0 10241.0 191.0 15.Mai2028 565.0
GLPI GLP CAPITAL LP Industrie 151.515,88 0.0 9390.0 425.0 15.Jan.2031 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.567,14 0.0 10041.0 130.0 06.Aug.2027 445.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 151.570,23 0.0 9832.0 649.0 01.Okt.2034 558.0
RSG REPUBLIC SERVICES INC Industrie 151.572,50 0.0 9170.0 367.0 01.März2030 230.0
ISRAEL ISRAEL (STATE OF) Sovereigns 151.585,51 0.0 7499.0 1262.0 17.Jan.2048 413.0
T AT&T INC Industrie 151.636,99 0.0 9411.0 1155.0 15.Feb.2047 565.0
KMI KINDER MORGAN INC Industrie 151.661,70 0.0 9107.0 1288.0 01.Aug.2052 545.0
INTC INTEL CORPORATION Industrie 151.697,10 0.0 8666.0 980.0 25.März2040 460.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 151.699,15 0.0 9437.0 856.0 27.Feb.2038 525.0
LLY ELI LILLY AND COMPANY Industrie 151.758,15 0.0 10060.0 174.0 12.Feb.2028 455.0
FNAS9451 FNMA 30YR MBS Pass-Through 151.676,08 0.0 9206.0 630.0 01.Apr.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.609,72 0.0 10913.0 805.0 15.Nov.2037 663.0
DOC HEALTHPEAK OP LLC Finanzinstitute 150.610,57 0.0 9353.0 350.0 15.Jan.2030 300.0
CMS CONSUMERS ENERGY COMPANY Versorger 150.635,00 0.0 9952.0 420.0 15.Jan.2031 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 150.674,73 0.0 9846.0 675.0 01.Nov.2034 490.0
WELL WELLTOWER OP LLC Finanzinstitute 150.717,27 0.0 9925.0 717.0 01.Juli2035 513.0
HON HONEYWELL INTERNATIONAL INC Industrie 150.753,44 0.0 9976.0 499.0 01.Feb.2032 475.0
AMT AMERICAN TOWER CORPORATION Industrie 150.762,73 0.0 10035.0 354.0 15.März2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 150.792,65 0.0 10162.0 143.0 01.Nov.2027 585.0
BG BUNGE FINANCE LTD CORP Industrie 150.796,33 0.0 9038.0 463.0 14.Mai2031 275.0
BATSLN BAT CAPITAL CORP Industrie 150.796,88 0.0 8123.0 1261.0 06.Sept.2049 476.0
PYPL PAYPAL HOLDINGS INC Industrie 150.817,18 0.0 9889.0 645.0 01.Juni2034 515.0
EFX EQUIFAX INC Industrie 150.836,51 0.0 9314.0 375.0 15.Mai2030 310.0
NI NISOURCE INC Versorger 150.859,97 0.0 8565.0 1112.0 15.Feb.2044 480.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 150.870,17 0.0 9671.0 346.0 01.Feb.2030 405.0
DIS WALT DISNEY CO Industrie 150.892,70 0.0 9663.0 1070.0 01.Okt.2043 540.0
HD HOME DEPOT INC Industrie 150.902,53 0.0 7628.0 1271.0 15.Juni2047 390.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 150.907,81 0.0 7984.0 1239.0 01.Nov.2047 426.0
PEP PEPSICO INC Industrie 150.909,23 0.0 9991.0 700.0 07.Feb.2035 500.0
OC OWENS CORNING Industrie 150.911,96 0.0 10246.0 638.0 15.Juni2034 570.0
COP CONOCOPHILLIPS CO Industrie 150.929,23 0.0 7174.0 1415.0 15.März2052 380.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 150.939,17 0.0 9909.0 240.0 05.Nov.2028 390.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 150.950,32 0.0 11280.0 1031.0 15.Okt.2045 738.0
LH LABORATORY CORPORATION OF AMERICA Industrie 150.981,70 0.0 9853.0 355.0 01.Apr.2030 435.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 151.007,89 0.0 8020.0 1221.0 30.Mai2047 440.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 151.021,60 0.0 9379.0 350.0 15.Jan.2030 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 151.051,53 0.0 9962.0 456.0 10.Juli2031 505.0
EBAY EBAY INC Industrie 151.054,47 0.0 10211.0 148.0 22.Nov.2027 595.0
KEY KEYCORP MTN Finanzinstitute 151.059,29 0.0 9903.0 196.0 30.Apr.2028 410.0
KMI KINDER MORGAN INC Industrie 151.072,64 0.0 8849.0 1207.0 01.März2048 520.0
VTR VENTAS REALTY LP Finanzinstitute 151.106,52 0.0 9384.0 350.0 15.Jan.2030 300.0
COP CONOCOPHILLIPS CO Industrie 151.130,79 0.0 8238.0 1159.0 15.Nov.2044 430.0
KHC KRAFT HEINZ FOODS CO Industrie 151.131,87 0.0 10679.0 852.0 26.Jan.2039 688.0
WSTP WESTPAC BANKING CORP Finanzinstitute 151.150,91 0.0 10198.0 276.0 16.Apr.2029 505.0
TGT TARGET CORPORATION Industrie 151.155,28 0.0 10016.0 756.0 15.Feb.2036 525.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 149.994,08 0.0 9976.0 138.0 08.Sept.2028 440.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.004,68 0.0 9669.0 281.0 25.Apr.2029 320.0
VTRS VIATRIS INC Industrie 150.081,94 0.0 9685.0 120.0 22.Juni2027 230.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 150.131,13 0.0 9300.0 1336.0 01.Aug.2053 535.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 150.176,89 0.0 9293.0 340.0 01.Dez.2029 290.0
CLX CLOROX COMPANY Industrie 150.226,31 0.0 9829.0 511.0 01.Mai2032 460.0
ETR ENTERGY LOUISIANA LLC Versorger 150.229,45 0.0 9998.0 674.0 15.Sept.2034 515.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 150.274,26 0.0 9847.0 405.0 15.Nov.2030 460.0
KOF COCA COLA FEMSA SAB DE CV Industrie 150.277,05 0.0 9819.0 701.0 06.Mai2035 510.0
NOVANT Novant Health Industrie 150.279,57 0.0 7803.0 875.0 01.Nov.2036 264.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 150.286,57 0.0 10316.0 537.0 01.März2053 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.338,19 0.0 9883.0 192.0 15.Mai2028 380.0
AVGO BROADCOM INC Industrie 150.369,70 0.0 10143.0 353.0 15.Apr.2030 505.0
CVX CHEVRON USA INC Industrie 150.413,58 0.0 9979.0 133.0 13.Aug.2027 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.415,79 0.0 9979.0 221.0 15.Aug.2028 415.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.423,89 0.0 10006.0 312.0 11.Sept.2030 500.0
INGR INGREDION INC Industrie 150.443,74 0.0 9309.0 382.0 01.Juni2030 290.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 150.456,19 0.0 9915.0 702.0 08.Juli2036 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 150.473,09 0.0 8795.0 1079.0 15.Mai2042 440.0
DTE DTE ELECTRIC CO Versorger 150.480,16 0.0 7405.0 1250.0 01.Juni2046 370.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 150.545,47 0.0 9851.0 978.0 30.Mai2041 570.0
BFB BROWN-FORMAN CORPORATION Industrie 150.564,62 0.0 9824.0 575.0 15.Apr.2033 475.0
CMCSA COMCAST CORPORATION Industrie 150.579,40 0.0 4826.0 1649.0 15.Aug.2062 265.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.441,11 0.0 10154.0 161.0 13.Jan.2028 740.0
BRKHEC PACIFICORP Versorger 149.449,72 0.0 9960.0 577.0 15.Apr.2033 545.0
R RYDER SYSTEM INC MTN Industrie 149.475,40 0.0 10139.0 197.0 01.Juni2028 525.0
ABNB AIRBNB INC Industrie 149.478,07 0.0 9952.0 273.0 16.März2029 440.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.500,70 0.0 9082.0 1289.0 01.Apr.2053 535.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 149.549,47 0.0 8521.0 539.0 15.Feb.2032 215.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.572,02 0.0 9758.0 405.0 15.Nov.2030 438.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.604,00 0.0 9540.0 750.0 08.Jan.2036 510.0
FANG DIAMONDBACK ENERGY INC Industrie 149.666,99 0.0 9957.0 1261.0 15.März2053 625.0
BRKHEC PACIFICORP Versorger 149.683,77 0.0 9976.0 752.0 15.Apr.2036 580.0
ENBCN ENBRIDGE INC Industrie 149.690,78 0.0 9979.0 760.0 27.März2036 545.0
GE GENERAL ELECTRIC CO MTN Industrie 149.710,70 0.0 11369.0 862.0 10.Jan.2039 688.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.752,51 0.0 6750.0 1345.0 01.Feb.2050 365.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.760,13 0.0 8869.0 986.0 01.Apr.2040 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.775,63 0.0 9254.0 1318.0 15.Jan.2053 535.0
ENBCN ENBRIDGE INC Industrie 149.797,94 0.0 9987.0 441.0 27.März2031 485.0
SYY SYSCO CORPORATION Industrie 149.804,10 0.0 9978.0 737.0 21.Sept.2035 538.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 149.831,33 0.0 12188.0 477.0 01.Juni2032 925.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.871,44 0.0 8983.0 457.0 28.Mai2032 304.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.880,94 0.0 9825.0 643.0 01.Juni2034 520.0
LOW LOWES COMPANIES INC Industrie 149.905,07 0.0 9363.0 238.0 15.Sept.2028 170.0
HUM HUMANA INC Finanzinstitute 149.909,98 0.0 9667.0 278.0 23.März2029 370.0
DOW DOW CHEMICAL CO Industrie 149.920,33 0.0 8742.0 429.0 15.Nov.2030 210.0
SWK STANLEY BLACK & DECKER INC Industrie 149.928,26 0.0 9079.0 371.0 15.März2030 230.0
CMCSA COMCAST CORPORATION Industrie 149.968,17 0.0 9322.0 742.0 15.Aug.2035 440.0
ADI ANALOG DEVICES INC Industrie 149.980,52 0.0 9901.0 114.0 15.Juni2027 345.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.798,86 0.0 9458.0 370.0 14.Apr.2030 313.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 148.873,82 0.0 10345.0 222.0 03.Okt.2028 599.0
AAPL APPLE INC Industrie 148.920,89 0.0 7621.0 1316.0 12.Sept.2047 375.0
EQR ERP OPERATING LP Finanzinstitute 148.939,43 0.0 9280.0 362.0 15.Feb.2030 250.0
WM WASTE MANAGEMENT INC Industrie 148.941,57 0.0 10156.0 451.0 03.Juli2031 495.0
MO ALTRIA GROUP INC Industrie 148.943,76 0.0 10387.0 229.0 01.Nov.2028 620.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.023,16 0.0 9866.0 167.0 23.Jan.2028 388.0
ABNB AIRBNB INC Industrie 149.065,23 0.0 9923.0 437.0 16.März2031 465.0
GPN GLOBAL PAYMENTS INC Industrie 149.145,57 0.0 9763.0 403.0 15.Nov.2030 488.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 149.156,42 0.0 9188.0 1174.0 24.Jan.2044 438.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.193,50 0.0 10512.0 600.0 05.Jan.2034 635.0
RPRX ROYALTY PHARMA PLC Industrie 149.221,05 0.0 7438.0 1065.0 02.Sept.2040 330.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 149.246,83 0.0 9530.0 745.0 18.Jan.2041 531.0
LVS LAS VEGAS SANDS CORP Industrie 149.251,79 0.0 10103.0 107.0 01.Juni2027 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 149.269,07 0.0 9290.0 1081.0 01.März2044 550.0
CARR CARRIER GLOBAL CORP Industrie 149.342,17 0.0 10424.0 627.0 15.März2034 590.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.350,07 0.0 9857.0 622.0 19.Jan.2034 530.0
BPLN BP CAPITAL MARKETS PLC Industrie 149.354,34 0.0 9834.0 242.0 28.Nov.2028 372.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.611,99 0.0 9371.0 692.0 15.Sept.2042 350.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.629,29 0.0 9838.0 573.0 20.Okt.2046 450.0
CVECN CENOVUS ENERGY INC Industrie 148.201,66 0.0 9871.0 438.0 20.März2031 465.0
PEP PEPSICO INC Industrie 148.203,40 0.0 10111.0 947.0 15.Jan.2040 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 148.210,47 0.0 7996.0 1391.0 15.März2055 467.0
MCD MCDONALDS CORPORATION MTN Industrie 148.216,96 0.0 9848.0 707.0 03.März2035 495.0
EQNR EQUINOR ASA Agency 148.321,85 0.0 9871.0 225.0 10.Sept.2028 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 148.322,19 0.0 8689.0 449.0 15.Jan.2031 180.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 148.337,25 0.0 8717.0 423.0 01.Sept.2030 125.0
MRK MERCK & CO INC Industrie 148.358,86 0.0 9877.0 402.0 15.Sept.2030 415.0
O REALTY INCOME CORPORATION Finanzinstitute 148.404,98 0.0 9568.0 189.0 15.März2028 210.0
GM GENERAL MOTORS CO Industrie 148.414,51 0.0 10269.0 126.0 01.Okt.2027 680.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.415,66 0.0 9500.0 201.0 01.Mai2028 185.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.418,03 0.0 7906.0 1255.0 15.Juni2047 413.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 148.441,86 0.0 9262.0 932.0 15.März2039 475.0
V VISA INC Industrie 148.467,08 0.0 5186.0 1620.0 15.Aug.2050 200.0
CVX CHEVRON CORP Industrie 148.515,71 0.0 6634.0 1441.0 11.Mai2050 308.0
SJM J M SMUCKER CO Industrie 148.573,61 0.0 9809.0 159.0 15.Dez.2027 338.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 148.593,47 0.0 7390.0 1335.0 26.Feb.2055 463.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 148.616,53 0.0 9575.0 401.0 15.Sept.2030 380.0
ORCL ORACLE CORPORATION Industrie 148.660,67 0.0 9729.0 360.0 06.Mai2030 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 148.668,68 0.0 9768.0 521.0 01.Juni2032 445.0
RSG REPUBLIC SERVICES INC Industrie 148.681,23 0.0 8476.0 546.0 15.Feb.2032 175.0
CI CIGNA GROUP Industrie 148.707,70 0.0 10175.0 975.0 15.Nov.2041 613.0
FDX FEDEX CORP Industrie 148.711,29 0.0 9816.0 636.0 15.Jan.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.628,12 0.0 8254.0 1433.0 15.Mai2062 495.0
MRK MERCK & CO INC Industrie 147.628,29 0.0 9828.0 442.0 15.März2031 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 147.684,10 0.0 8212.0 1076.0 01.Okt.2043 465.0
HD HOME DEPOT INC Industrie 147.684,47 0.0 8681.0 508.0 15.Sept.2031 188.0
O REALTY INCOME CORPORATION Finanzinstitute 147.725,53 0.0 10055.0 247.0 15.Dez.2028 470.0
T AT&T INC Industrie 147.733,66 0.0 6235.0 1427.0 01.Feb.2052 330.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 147.736,20 0.0 9978.0 186.0 10.Apr.2028 455.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 147.739,55 0.0 10171.0 503.0 15.März2032 530.0
GP GEORGIA-PACIFIC LLC Industrie 147.775,32 0.0 11083.0 312.0 15.Nov.2029 775.0
MPC MARATHON PETROLEUM CORP Industrie 147.813,78 0.0 10157.0 349.0 01.März2030 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 147.838,58 0.0 9789.0 422.0 06.Feb.2032 472.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.841,78 0.0 9117.0 541.0 29.März2032 250.0
CRHID CRH AMERICA FINANCE INC Industrie 147.843,64 0.0 9798.0 430.0 09.Feb.2031 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 147.862,30 0.0 9663.0 321.0 22.Nov.2029 560.0
BKNG BOOKING HOLDINGS INC Industrie 147.866,07 0.0 9846.0 181.0 15.März2028 355.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 147.941,48 0.0 9175.0 389.0 19.Juni2030 263.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 147.943,39 0.0 9507.0 1282.0 04.März2054 597.0
MPLX MPLX LP Industrie 147.992,20 0.0 8668.0 1170.0 01.März2047 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.028,23 0.0 10276.0 335.0 03.Apr.2030 615.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 148.031,35 0.0 9838.0 1302.0 08.März2053 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.057,96 0.0 9781.0 639.0 15.Jan.2034 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 148.060,39 0.0 9422.0 538.0 27.Apr.2032 313.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 148.174,45 0.0 9330.0 1336.0 15.Jan.2054 540.0
PLD PROLOGIS LP Finanzinstitute 148.189,53 0.0 9161.0 386.0 15.Apr.2030 225.0
FNAL3479 FNMA 30YR MBS Pass-Through 147.660,17 0.0 10263.0 330.0 01.Sept.2040 550.0
QCOM QUALCOMM INCORPORATED Industrie 147.032,06 0.0 10312.0 572.0 20.Mai2033 540.0
AMT AMERICAN TOWER CORPORATION Industrie 147.106,74 0.0 9794.0 270.0 15.März2029 395.0
FLO FLOWERS FOODS INC Industrie 147.107,55 0.0 8398.0 459.0 15.März2031 240.0
WMT WALMART INC Industrie 147.110,12 0.0 9097.0 926.0 28.Juni2038 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 147.121,34 0.0 9460.0 315.0 15.Aug.2029 270.0
ACN ACCENTURE CAPITAL INC Industrie 147.143,68 0.0 9960.0 141.0 04.Okt.2027 390.0
TRMB TRIMBLE INC Industrie 147.157,31 0.0 10010.0 195.0 15.Juni2028 490.0
WEC WEC ENERGY GROUP INC Versorger 147.166,22 0.0 10054.0 167.0 15.Jan.2028 475.0
V VISA INC Industrie 147.171,82 0.0 9802.0 141.0 15.Sept.2027 275.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 147.186,13 0.0 10622.0 595.0 25.Apr.2035 664.0
GXO GXO LOGISTICS INC Industrie 147.198,62 0.0 8868.0 481.0 15.Juli2031 265.0
GILD GILEAD SCIENCES INC Industrie 147.254,66 0.0 10011.0 714.0 15.Juni2035 510.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 147.296,52 0.0 10005.0 675.0 15.Dez.2034 540.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 147.314,70 0.0 10882.0 825.0 11.März2038 688.0
BATSLN BAT CAPITAL CORP Industrie 147.356,43 0.0 10464.0 619.0 20.Feb.2034 600.0
HD HOME DEPOT INC Industrie 147.357,55 0.0 9814.0 140.0 14.Sept.2027 280.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.417,07 0.0 9975.0 148.0 22.Okt.2027 445.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 147.443,98 0.0 8925.0 530.0 15.März2032 325.0
AMAT APPLIED MATERIALS INC Industrie 147.456,20 0.0 9750.0 427.0 15.Jan.2031 400.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.507,75 0.0 9422.0 338.0 01.Dez.2029 295.0
GD GENERAL DYNAMICS CORPORATION Industrie 147.548,16 0.0 9659.0 357.0 01.Apr.2030 363.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.419,19 0.0 9997.0 118.0 30.Juni2027 419.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 146.427,94 0.0 6954.0 1236.0 15.Okt.2049 420.0
AAPL APPLE INC Industrie 146.452,71 0.0 9937.0 590.0 10.Mai2033 430.0
CVX CHEVRON USA INC Industrie 146.457,17 0.0 10062.0 178.0 26.Feb.2028 447.0
ADI ANALOG DEVICES INC Industrie 146.534,96 0.0 9978.0 375.0 15.Juni2030 450.0
MA MASTERCARD INC Industrie 146.545,08 0.0 7210.0 1346.0 01.Juni2049 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.554,23 0.0 9737.0 580.0 15.März2033 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 146.583,66 0.0 5732.0 1504.0 04.Sept.2050 263.0
VTRS MYLAN INC Industrie 146.652,35 0.0 9909.0 183.0 15.Apr.2028 455.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 146.687,66 0.0 7890.0 1315.0 25.Feb.2050 435.0
GLPI GLP CAPITAL LP Industrie 146.688,36 0.0 9760.0 661.0 15.Sept.2034 563.0
SO GEORGIA POWER COMPANY Versorger 146.690,12 0.0 8980.0 1305.0 15.Mai2052 513.0
PLD PROLOGIS LP Finanzinstitute 146.697,65 0.0 10015.0 626.0 15.Jan.2034 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 146.704,97 0.0 10100.0 352.0 15.März2030 525.0
SRE SEMPRA Versorger 146.790,09 0.0 9766.0 761.0 15.März2036 525.0
HES HESS CORP Industrie 146.795,33 0.0 11207.0 448.0 15.Aug.2031 730.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.803,48 0.0 9954.0 195.0 28.Apr.2028 413.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 146.812,73 0.0 9606.0 721.0 14.Nov.2036 491.0
AZN ASTRAZENECA PLC Industrie 146.848,14 0.0 8343.0 1293.0 17.Aug.2048 438.0
CVX CHEVRON USA INC Industrie 146.859,62 0.0 9644.0 322.0 15.Okt.2029 325.0
WELL WELLTOWER OP LLC Finanzinstitute 146.870,34 0.0 9089.0 467.0 01.Juni2031 280.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 146.906,20 0.0 9737.0 734.0 15.Aug.2035 490.0
OKE ONEOK INC Industrie 146.932,97 0.0 9824.0 534.0 15.Okt.2032 495.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 146.940,91 0.0 9552.0 730.0 15.Nov.2035 500.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 146.943,75 0.0 10105.0 264.0 11.März2029 650.0
LLY ELI LILLY AND COMPANY Industrie 146.945,12 0.0 7721.0 1342.0 15.März2049 395.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 146.950,11 0.0 9060.0 475.0 30.Juni2031 280.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.959,87 0.0 8668.0 1136.0 15.Apr.2047 530.0
GLPI GLP CAPITAL LP Industrie 146.969,57 0.0 10030.0 247.0 15.Jan.2029 530.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.524,09 0.0 9431.0 590.0 01.März2049 400.0
MA MASTERCARD INC Industrie 145.832,72 0.0 10033.0 577.0 09.März2033 485.0
GILD GILEAD SCIENCES INC Industrie 145.840,08 0.0 9521.0 1338.0 15.Nov.2054 550.0
STNFRD STANFORD UNIVERSITY Industrie 145.857,79 0.0 9682.0 115.0 01.Juni2027 129.0
BA BOEING CO Industrie 145.866,11 0.0 9365.0 355.0 01.Feb.2030 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 145.876,80 0.0 10286.0 249.0 09.Jan.2030 617.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 145.964,21 0.0 11402.0 897.0 15.Nov.2040 750.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 145.969,04 0.0 9925.0 112.0 15.Juni2027 500.0
AES AES CORPORATION (THE) Versorger 145.973,66 0.0 8798.0 442.0 15.Jan.2031 245.0
KMB KIMBERLY-CLARK CORPORATION Industrie 145.978,15 0.0 9907.0 233.0 01.Nov.2028 395.0
CARR CARRIER GLOBAL CORP Industrie 146.072,70 0.0 10339.0 1309.0 15.März2054 620.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 146.072,76 0.0 6183.0 1505.0 14.Aug.2050 275.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.077,50 0.0 10019.0 348.0 15.Feb.2030 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.160,08 0.0 10170.0 491.0 04.Apr.2032 563.0
CVS CVS HEALTH CORP Industrie 146.214,89 0.0 8594.0 505.0 15.Sept.2031 213.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 146.231,82 0.0 9905.0 475.0 10.Nov.2032 474.0
MCD MCDONALDS CORPORATION MTN Industrie 146.321,34 0.0 9130.0 369.0 01.März2030 213.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 146.324,69 0.0 9953.0 406.0 15.Dez.2030 490.0
XEL XCEL ENERGY INC Versorger 146.335,09 0.0 10074.0 627.0 15.März2034 550.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 146.361,32 0.0 10193.0 594.0 01.Okt.2033 535.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.365,32 0.0 10010.0 125.0 15.Juli2027 420.0
GIS GENERAL MILLS INC Industrie 146.371,86 0.0 10211.0 228.0 17.Okt.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 146.402,36 0.0 9655.0 633.0 10.Jan.2034 490.0
PFE PFIZER INC Industrie 145.220,32 0.0 9868.0 409.0 15.Nov.2030 420.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 145.237,02 0.0 10479.0 692.0 15.Okt.2035 620.0
EXC PECO ENERGY CO Versorger 145.248,99 0.0 9664.0 1366.0 15.Sept.2055 565.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.260,00 0.0 9818.0 664.0 15.Nov.2034 545.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.295,75 0.0 9884.0 154.0 08.Nov.2027 354.0
ABBV ABBVIE INC Industrie 145.352,50 0.0 9672.0 1365.0 15.März2055 560.0
DXC DXC TECHNOLOGY CO Industrie 145.366,34 0.0 9371.0 236.0 15.Sept.2028 238.0
AVGO BROADCOM INC Industrie 145.393,82 0.0 10151.0 500.0 15.Apr.2032 520.0
WFC WELLS FARGO & COMPANY Finanzinstitute 145.406,89 0.0 10218.0 778.0 15.Dez.2036 595.0
CCI CROWN CASTLE INC Industrie 145.410,95 0.0 9993.0 311.0 01.Sept.2029 490.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.465,26 0.0 9587.0 195.0 15.Apr.2028 245.0
XEL XCEL ENERGY INC Versorger 145.505,97 0.0 9304.0 340.0 01.Dez.2029 260.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.528,65 0.0 9877.0 240.0 27.Okt.2028 388.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 145.564,11 0.0 9950.0 207.0 15.Juli2028 445.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 145.581,30 0.0 8786.0 533.0 02.Feb.2032 245.0
NFLX NETFLIX INC Industrie 145.605,15 0.0 10552.0 278.0 15.Mai2029 638.0
ATO ATMOS ENERGY CORPORATION Versorger 145.622,20 0.0 10570.0 596.0 15.Nov.2033 590.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.641,47 0.0 10146.0 934.0 15.Apr.2040 570.0
GIS GENERAL MILLS INC Industrie 145.656,07 0.0 9268.0 369.0 15.Apr.2030 288.0
KMI KINDER MORGAN INC Industrie 145.754,03 0.0 8775.0 1159.0 15.Feb.2046 505.0
FNCA1025 FNMA 30YR MBS Pass-Through 145.711,66 0.0 9755.0 534.0 01.Jan.2048 450.0
STZ CONSTELLATION BRANDS INC Industrie 144.622,85 0.0 9775.0 576.0 01.Mai2033 490.0
DG DOLLAR GENERAL CORP Industrie 144.713,67 0.0 9478.0 360.0 03.Apr.2030 350.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.719,10 0.0 9856.0 104.0 04.Mai2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.769,18 0.0 9763.0 276.0 07.März2029 345.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.780,87 0.0 10131.0 198.0 15.Mai2029 574.0
DUK DUKE ENERGY FLORIDA LLC Versorger 144.782,93 0.0 10509.0 596.0 15.Nov.2033 588.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.809,55 0.0 7307.0 1296.0 01.Dez.2047 370.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 144.822,36 0.0 10474.0 519.0 28.Okt.2033 612.0
WCNCN WASTE CONNECTIONS INC Industrie 144.901,34 0.0 9957.0 640.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.913,00 0.0 10554.0 792.0 15.Juni2037 638.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 144.936,47 0.0 9941.0 223.0 08.Aug.2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 144.945,11 0.0 9440.0 339.0 15.Dez.2029 338.0
ES NSTAR ELECTRIC CO Versorger 144.953,66 0.0 9879.0 107.0 15.Mai2027 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 144.957,26 0.0 9427.0 1399.0 01.Nov.2064 585.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 144.960,19 0.0 9890.0 382.0 14.Juni2030 375.0
BRO BROWN & BROWN INC Finanzinstitute 144.982,21 0.0 9836.0 1273.0 23.Juni2055 625.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 144.999,41 0.0 9620.0 758.0 15.März2036 525.0
MET METLIFE INC Finanzinstitute 145.045,42 0.0 10179.0 471.0 15.Dez.2066 640.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 145.053,60 0.0 5933.0 1505.0 02.Nov.2051 275.0
ADSK AUTODESK INC Industrie 145.066,72 0.0 8724.0 518.0 15.Dez.2031 240.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 145.106,70 0.0 9840.0 515.0 13.Mai2032 450.0
STNFRD Stanford University Industrie 145.168,53 0.0 5847.0 1540.0 01.Juni2050 241.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.190,24 0.0 10225.0 283.0 15.Juni2029 515.0
MSFT MICROSOFT CORPORATION Industrie 144.034,24 0.0 9382.0 1010.0 01.Okt.2040 450.0
AVY AVERY DENNISON CORPORATION Industrie 144.039,67 0.0 9185.0 376.0 30.Apr.2030 265.0
R RYDER SYSTEM INC MTN Industrie 144.076,39 0.0 10870.0 588.0 01.Dez.2033 660.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 144.092,06 0.0 9720.0 970.0 01.Nov.2040 535.0
SO ALABAMA POWER COMPANY Versorger 144.099,10 0.0 8728.0 424.0 15.Sept.2030 145.0
ABNB AIRBNB INC Industrie 144.132,82 0.0 9924.0 763.0 16.März2036 525.0
BATSLN BAT CAPITAL CORP Industrie 144.135,33 0.0 10057.0 345.0 02.Apr.2030 491.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 144.167,09 0.0 8224.0 1121.0 15.März2043 425.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.176,00 0.0 9855.0 162.0 05.Jan.2028 385.0
GLPI GLP CAPITAL LP Industrie 144.192,78 0.0 10114.0 187.0 01.Juni2028 575.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 144.237,21 0.0 10236.0 654.0 15.Aug.2034 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 144.314,50 0.0 6830.0 1387.0 14.Feb.2050 350.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 144.392,13 0.0 9298.0 1330.0 15.März2053 540.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 144.412,34 0.0 9588.0 591.0 15.Mai2033 475.0
CI CIGNA GROUP Industrie 144.432,66 0.0 10133.0 280.0 15.Mai2029 500.0
BATSLN BAT CAPITAL CORP Industrie 144.452,75 0.0 9610.0 316.0 06.Sept.2029 346.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 144.517,81 0.0 10076.0 680.0 24.Apr.2035 579.0
ITW ILLINOIS TOOL WORKS INC Industrie 144.543,99 0.0 9309.0 1040.0 15.Sept.2041 488.0
VLO VALERO ENERGY CORPORATION Industrie 144.558,52 0.0 11227.0 480.0 15.Apr.2032 750.0
FITB FIFTH THIRD BANCORP Finanzinstitute 144.561,56 0.0 10235.0 413.0 29.Jan.2032 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.583,36 0.0 9959.0 139.0 16.Sept.2027 412.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 144.591,64 0.0 8755.0 458.0 15.März2031 245.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 144.613,05 0.0 9934.0 236.0 11.Okt.2028 388.0
ENBCN ENBRIDGE INC Industrie 143.433,63 0.0 9385.0 1149.0 01.Dez.2046 550.0
KMI KINDER MORGAN INC Industrie 143.450,95 0.0 6789.0 1389.0 15.Feb.2051 360.0
ARW ARROW ELECTRONICS INC Industrie 143.455,27 0.0 9813.0 166.0 12.Jan.2028 388.0
HRL HORMEL FOODS CORPORATION Industrie 143.463,69 0.0 8913.0 395.0 11.Juni2030 180.0
SRE SEMPRA Versorger 143.499,88 0.0 9716.0 274.0 01.Apr.2029 370.0
CVX CHEVRON USA INC Industrie 143.501,69 0.0 10026.0 701.0 15.Apr.2035 498.0
SUCN SUNCOR ENERGY INC Industrie 143.534,18 0.0 10792.0 818.0 15.Mai2038 680.0
PFE WYETH LLC Industrie 143.548,14 0.0 10563.0 744.0 15.Feb.2036 600.0
ETR ENTERGY LOUISIANA LLC Versorger 143.584,17 0.0 8710.0 443.0 15.Dez.2030 160.0
CL COLGATE-PALMOLIVE CO Industrie 143.638,97 0.0 9870.0 133.0 15.Aug.2027 310.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.647,27 0.0 10087.0 547.0 21.Nov.2032 495.0
LIN LINDE INC Industrie 143.651,25 0.0 8692.0 418.0 10.Aug.2030 110.0
DHR DANAHER CORPORATION Industrie 143.698,71 0.0 6032.0 1512.0 10.Dez.2051 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 143.722,33 0.0 6494.0 1481.0 15.Feb.2053 330.0
ABBV ABBVIE INC Industrie 143.745,36 0.0 9565.0 1107.0 15.März2044 535.0
C CITIGROUP INC Finanzinstitute 143.768,60 0.0 10405.0 597.0 31.Okt.2033 600.0
TRGP TARGA RESOURCES CORP Industrie 143.799,14 0.0 8236.0 1271.0 15.Apr.2052 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 143.820,83 0.0 10136.0 704.0 29.Juni2035 560.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.856,09 0.0 7874.0 1297.0 15.Dez.2048 415.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 143.980,08 0.0 9490.0 739.0 15.Feb.2036 550.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.766,33 0.0 7369.0 1099.0 01.Apr.2040 244.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 142.873,20 0.0 8651.0 508.0 12.Sept.2031 190.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.941,73 0.0 8656.0 465.0 11.März2031 165.0
AGR AVANGRID INC Versorger 142.979,52 0.0 9738.0 287.0 01.Juni2029 380.0
NGGLN NATIONAL GRID PLC Versorger 143.022,68 0.0 10102.0 619.0 11.Jan.2034 542.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.069,18 0.0 10072.0 658.0 12.Juni2034 505.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 143.081,87 0.0 9836.0 663.0 06.Sept.2034 545.0
MET METLIFE INC Finanzinstitute 143.095,85 0.0 8501.0 1186.0 13.Mai2046 460.0
DUK DUKE ENERGY CORP Versorger 143.110,44 0.0 9154.0 386.0 01.Juni2030 245.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 143.112,47 0.0 9431.0 333.0 15.Nov.2029 300.0
LH LABORATORY CORPORATION OF AMERICA Industrie 143.122,69 0.0 8601.0 1153.0 01.Feb.2045 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 143.142,27 0.0 9811.0 764.0 12.Feb.2036 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 143.232,28 0.0 9714.0 406.0 29.Okt.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 143.240,58 0.0 9844.0 432.0 01.März2031 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 143.242,95 0.0 9848.0 267.0 01.März2029 420.0
KPERM Kaiser Permanente Industrie 143.261,93 0.0 6328.0 1471.0 01.Juni2051 300.0
T AT&T INC Industrie 143.278,33 0.0 8766.0 1152.0 15.Nov.2046 515.0
UAL UNITED AIRLINES INC Industrie 143.286,96 0.0 10101.0 571.0 15.Aug.2038 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 143.296,30 0.0 11285.0 812.0 01.Juli2038 750.0
EIX EDISON INTERNATIONAL Versorger 143.300,43 0.0 10043.0 237.0 15.Nov.2028 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 143.355,94 0.0 9873.0 1160.0 18.März2046 560.0
TMUS T-MOBILE USA INC Industrie 142.241,00 0.0 8741.0 1335.0 15.Juni2055 525.0
SWX SOUTHWEST GAS CORP Versorger 142.248,49 0.0 9470.0 518.0 15.März2032 405.0
CF CF INDUSTRIES INC Industrie 142.315,14 0.0 8735.0 1072.0 01.Juni2043 495.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.321,29 0.0 9727.0 508.0 31.Juli2033 555.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.327,29 0.0 10143.0 134.0 16.Sept.2027 775.0
EIX EDISON INTERNATIONAL Versorger 142.338,88 0.0 9803.0 182.0 15.März2028 413.0
T AT&T INC Industrie 142.400,93 0.0 7888.0 1263.0 09.März2049 455.0
DOW DOW CHEMICAL CO Industrie 142.465,08 0.0 9806.0 749.0 15.März2036 565.0
NOC NORTHROP GRUMMAN CORP Industrie 142.491,39 0.0 9618.0 951.0 01.Mai2040 515.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 142.600,28 0.0 9821.0 314.0 15.Sept.2029 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 142.613,99 0.0 9507.0 366.0 26.März2030 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.617,88 0.0 8117.0 1246.0 01.März2048 455.0
CDW CDW LLC Industrie 142.621,36 0.0 9470.0 262.0 15.Feb.2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 142.626,79 0.0 9824.0 93.0 10.März2027 253.0
FSK FS KKR CAPITAL CORP Finanzinstitute 142.642,30 0.0 9387.0 332.0 15.Jan.2030 613.0
GM GENERAL MOTORS CO Industrie 142.643,07 0.0 10236.0 1045.0 01.Apr.2046 675.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.662,98 0.0 9252.0 1308.0 01.Apr.2053 530.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.691,31 0.0 9670.0 112.0 21.Mai2027 105.0
WMT WALMART INC Industrie 142.710,42 0.0 10318.0 984.0 15.Apr.2041 563.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 142.745,95 0.0 10731.0 792.0 01.Mai2037 615.0
PLD PROLOGIS LP Finanzinstitute 142.751,10 0.0 9192.0 1365.0 15.März2054 525.0
STT STATE STREET CORP Finanzinstitute 142.779,94 0.0 10005.0 104.0 24.Apr.2028 454.0
JBL JABIL INC Industrie 142.822,93 0.0 9154.0 435.0 15.Jan.2031 300.0
KEY KEYCORP MTN Finanzinstitute 141.645,51 0.0 9682.0 723.0 28.Jan.2037 530.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 141.688,45 0.0 9350.0 382.0 15.Juni2030 340.0
STZ CONSTELLATION BRANDS INC Industrie 141.699,86 0.0 10025.0 256.0 15.Jan.2029 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 141.743,44 0.0 8803.0 484.0 17.Juni2031 200.0
TRGP TARGA RESOURCES CORP Industrie 141.854,57 0.0 9392.0 580.0 01.Feb.2033 420.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 141.903,76 0.0 9747.0 388.0 01.Sept.2030 550.0
AMT AMERICAN TOWER CORPORATION Industrie 141.906,27 0.0 10073.0 627.0 15.Feb.2034 545.0
OKE ONEOK INC Industrie 141.950,16 0.0 10098.0 659.0 01.Sept.2034 565.0
CHILE CHILE (REPUBLIC OF) Sovereigns 141.953,17 0.0 9342.0 1345.0 05.Jan.2054 533.0
PLD PROLOGIS LP Finanzinstitute 141.960,06 0.0 10045.0 420.0 15.Jan.2031 475.0
FDX FEDEX CORP Industrie 141.965,25 0.0 8430.0 1151.0 15.Nov.2045 475.0
WMT WALMART INC Industrie 141.995,29 0.0 9967.0 190.0 15.Apr.2028 390.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 141.996,00 0.0 9934.0 569.0 26.Apr.2034 497.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 142.023,96 0.0 9721.0 537.0 27.Juli2032 440.0
BRO BROWN & BROWN INC Finanzinstitute 142.041,49 0.0 9979.0 637.0 11.Juni2034 565.0
FCX FREEPORT-MCMORAN INC Industrie 142.082,07 0.0 9768.0 285.0 01.März2030 425.0
HON HONEYWELL INTERNATIONAL INC Industrie 142.118,93 0.0 10116.0 467.0 01.Sept.2031 495.0
ADBE ADOBE INC Industrie 142.121,74 0.0 9914.0 634.0 04.Apr.2034 495.0
MTB M&T BANK CORPORATION Finanzinstitute 142.161,39 0.0 10041.0 373.0 08.Juli2031 518.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 142.173,87 0.0 9396.0 343.0 15.Dez.2029 290.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 141.344,27 0.0 10072.0 457.0 20.Apr.2048 500.0
HAL HALLIBURTON COMPANY Industrie 141.060,15 0.0 10828.0 854.0 15.Sept.2038 670.0
FLEX FLEX LTD Industrie 141.181,72 0.0 9979.0 488.0 15.Jan.2032 525.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.189,70 0.0 9096.0 370.0 05.März2030 205.0
TRGP TARGA RESOURCES CORP Industrie 141.202,72 0.0 10020.0 743.0 15.Feb.2036 565.0
SON SONOCO PRODUCTS COMPANY Industrie 141.222,02 0.0 9703.0 672.0 01.Sept.2034 500.0
MCD MCDONALDS CORPORATION MTN Industrie 141.300,34 0.0 9355.0 1329.0 14.Aug.2053 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 141.310,46 0.0 8685.0 509.0 09.Nov.2031 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 141.392,05 0.0 10224.0 227.0 15.Okt.2028 555.0
MARGRO MAREX GROUP PLC Finanzinstitute 141.461,39 0.0 10224.0 311.0 04.Nov.2029 640.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 141.531,77 0.0 9407.0 223.0 15.Juli2028 140.0
WB WEIBO CORP Industrie 141.539,45 0.0 9362.0 387.0 08.Juli2030 338.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.540,35 0.0 9417.0 1341.0 15.Sept.2055 570.0
O REALTY INCOME CORPORATION Finanzinstitute 141.587,10 0.0 10058.0 263.0 15.Feb.2029 475.0
EBAY EBAY INC Industrie 141.588,42 0.0 6941.0 1378.0 10.Mai2051 365.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.567,14 0.0 7030.0 1648.0 15.Aug.2122 417.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.457,97 0.0 8943.0 415.0 15.Okt.2030 265.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.462,03 0.0 6356.0 1319.0 01.Apr.2051 363.0
AON AON CORP Finanzinstitute 140.476,86 0.0 10499.0 928.0 30.Sept.2040 625.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 140.486,64 0.0 9912.0 370.0 15.Juli2030 613.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.493,56 0.0 9915.0 293.0 15.Juli2029 600.0
BACR BARCLAYS PLC Finanzinstitute 140.498,63 0.0 7281.0 1022.0 24.Nov.2042 333.0
RVTY REVVITY INC Industrie 140.518,33 0.0 9362.0 237.0 15.Sept.2028 190.0
PPL KENTUCKY UTILITIES CO Versorger 140.522,87 0.0 9483.0 971.0 01.Nov.2040 513.0
NXPI NXP BV Industrie 140.618,21 0.0 8758.0 532.0 15.Feb.2032 265.0
BRKHEC PACIFICORP Versorger 140.623,16 0.0 9063.0 413.0 15.Sept.2030 270.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.629,94 0.0 10149.0 900.0 15.Okt.2039 595.0
DE DEERE & CO Industrie 140.687,79 0.0 7519.0 1368.0 15.Apr.2050 375.0
AET AETNA INC Finanzinstitute 140.785,39 0.0 10638.0 803.0 15.Dez.2037 675.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 140.787,07 0.0 9315.0 389.0 30.Juni2030 295.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 140.847,08 0.0 9371.0 1359.0 15.März2055 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 140.882,81 0.0 9663.0 1092.0 22.Feb.2044 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 140.987,77 0.0 10243.0 197.0 19.Mai2029 564.0
ELV ELEVANCE HEALTH INC Finanzinstitute 140.999,02 0.0 10197.0 528.0 15.Okt.2032 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 141.026,81 0.0 6296.0 1405.0 15.Mai2050 313.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 140.902,37 0.0 9902.0 1020.0 15.Juni2042 572.0
T AT&T INC Industrie 139.853,90 0.0 9282.0 1350.0 01.März2057 570.0
HUM HUMANA INC Finanzinstitute 139.856,95 0.0 9765.0 686.0 01.Mai2035 555.0
MO ALTRIA GROUP INC Industrie 139.869,56 0.0 6768.0 1365.0 04.Feb.2051 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 139.899,54 0.0 6504.0 1351.0 15.Okt.2050 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 139.988,20 0.0 10218.0 202.0 23.Juni2028 580.0
SYY SYSCO CORPORATION Industrie 139.997,40 0.0 6628.0 1405.0 15.Feb.2050 330.0
MSFT MICROSOFT CORPORATION Industrie 140.030,71 0.0 8624.0 1244.0 15.Juni2047 450.0
ETR ENTERGY CORPORATION Versorger 140.038,94 0.0 9257.0 387.0 15.Juni2030 280.0
PEP PEPSICO INC Industrie 140.055,05 0.0 10723.0 264.0 01.März2029 700.0
VLO VALERO ENERGY CORPORATION Industrie 140.094,99 0.0 8948.0 508.0 01.Dez.2031 280.0
WM WASTE MANAGEMENT INC Industrie 140.106,38 0.0 9276.0 301.0 01.Juni2029 200.0
SWX SOUTHWEST GAS CORP Versorger 140.139,82 0.0 10194.0 151.0 01.Dez.2027 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.202,49 0.0 9980.0 136.0 26.Aug.2027 404.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.211,98 0.0 9985.0 183.0 03.März2028 455.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 140.244,13 0.0 7929.0 1308.0 15.Juli2049 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 140.320,47 0.0 8420.0 595.0 15.Okt.2032 188.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.326,42 0.0 10169.0 677.0 15.Mai2035 615.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 140.332,49 0.0 10246.0 443.0 15.Juni2031 525.0
GILD GILEAD SCIENCES INC Industrie 140.338,63 0.0 6100.0 1466.0 01.Okt.2050 280.0
MPLX MPLX LP Industrie 140.346,22 0.0 9388.0 1259.0 01.Apr.2055 595.0
D DOMINION ENERGY INC Versorger 140.377,09 0.0 8747.0 495.0 15.Aug.2031 225.0
BACR BARCLAYS PLC Finanzinstitute 140.404,79 0.0 9936.0 135.0 10.Jan.2028 434.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 140.415,94 0.0 9902.0 247.0 20.Nov.2028 363.0
PORTRN PORT AUTH N Y & N J Local Authority 140.374,99 0.0 9281.0 1136.0 01.Aug.2046 496.0
CAT CATERPILLAR INC Industrie 139.253,79 0.0 9773.0 1009.0 27.Mai2041 520.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 139.292,17 0.0 10210.0 547.0 15.Jan.2033 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 139.319,75 0.0 9892.0 668.0 15.Aug.2034 505.0
ET ENERGY TRANSFER LP Industrie 139.329,46 0.0 8793.0 1092.0 15.Mai2045 535.0
SRE SEMPRA Versorger 139.364,49 0.0 10053.0 895.0 15.Okt.2039 600.0
T AT&T INC Industrie 139.402,06 0.0 8977.0 1037.0 15.März2042 515.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.402,56 0.0 10173.0 205.0 12.Juni2028 525.0
ECL ECOLAB INC Industrie 139.415,16 0.0 9854.0 155.0 01.Dez.2027 325.0
EQT EQT CORP Industrie 139.436,86 0.0 10617.0 321.0 01.Feb.2030 700.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.440,68 0.0 8998.0 1066.0 15.Aug.2042 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 139.451,14 0.0 9951.0 274.0 16.März2029 410.0
REG REGENCY CENTERS LP Finanzinstitute 139.451,42 0.0 9947.0 177.0 15.März2028 413.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 139.496,77 0.0 9935.0 174.0 01.März2028 400.0
DHI D R HORTON INC Industrie 139.503,48 0.0 9558.0 150.0 15.Okt.2027 140.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.530,88 0.0 10149.0 148.0 15.Nov.2027 510.0
MCK MCKESSON CORP Industrie 139.574,99 0.0 9925.0 171.0 16.Feb.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.576,57 0.0 10555.0 563.0 15.Juni2033 640.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 139.584,65 0.0 9931.0 693.0 01.März2035 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.587,33 0.0 10084.0 691.0 30.März2035 520.0
PLD PROLOGIS LP Finanzinstitute 139.590,51 0.0 9836.0 591.0 15.Juni2033 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 139.608,74 0.0 9920.0 390.0 15.Aug.2030 450.0
EBAY EBAY INC Industrie 139.629,15 0.0 7899.0 1096.0 15.Juli2042 400.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 139.645,88 0.0 9954.0 185.0 10.März2028 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.669,58 0.0 9542.0 297.0 21.Juni2029 340.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 139.724,58 0.0 10265.0 303.0 01.Aug.2029 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 139.780,81 0.0 10262.0 971.0 01.Feb.2041 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 139.826,93 0.0 10108.0 565.0 01.Apr.2033 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 139.840,08 0.0 9908.0 171.0 13.Jan.2028 391.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 139.843,70 0.0 7991.0 1263.0 27.März2048 442.0
WY WEYERHAEUSER COMPANY Industrie 138.679,18 0.0 11070.0 488.0 15.März2032 738.0
ETR ENTERGY LOUISIANA LLC Versorger 138.704,66 0.0 8850.0 852.0 15.Jan.2045 495.0
OKE ONEOK INC Industrie 138.725,20 0.0 9894.0 267.0 15.März2029 435.0
ETR ENTERGY LOUISIANA LLC Versorger 138.739,30 0.0 9549.0 1324.0 15.März2054 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 138.761,42 0.0 10957.0 445.0 01.Nov.2031 800.0
GL GLOBE LIFE INC Finanzinstitute 138.777,73 0.0 8928.0 409.0 15.Aug.2030 215.0
ES NSTAR ELECTRIC CO Versorger 138.791,61 0.0 10107.0 640.0 01.Juni2034 540.0
NOC NORTHROP GRUMMAN CORP Industrie 138.828,30 0.0 9901.0 581.0 15.März2033 470.0
PSX PHILLIPS 66 CO Industrie 138.832,96 0.0 9485.0 341.0 15.Dez.2029 315.0
DD DUPONT DE NEMOURS INC Industrie 138.853,78 0.0 9723.0 879.0 15.Nov.2038 532.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 138.909,82 0.0 9905.0 672.0 15.Sept.2034 520.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.010,51 0.0 10058.0 185.0 30.März2029 486.0
WMB WILLIAMS COMPANIES INC Industrie 139.014,50 0.0 8390.0 1224.0 01.März2048 485.0
EBAY EBAY INC Industrie 139.035,12 0.0 9257.0 367.0 11.März2030 270.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 139.063,19 0.0 9734.0 706.0 30.Apr.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 139.064,69 0.0 8888.0 469.0 15.Mai2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 139.082,79 0.0 7666.0 1252.0 01.Aug.2046 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 139.101,22 0.0 10068.0 351.0 30.März2030 480.0
DHI D R HORTON INC Industrie 139.101,34 0.0 10056.0 716.0 15.Okt.2035 550.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 139.185,93 0.0 9535.0 724.0 12.Aug.2035 515.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.212,53 0.0 9923.0 315.0 10.Sept.2029 430.0
WM WASTE MANAGEMENT INC Industrie 139.214,00 0.0 9828.0 152.0 15.Nov.2027 315.0
CVX CHEVRON USA INC Industrie 139.229,17 0.0 10102.0 356.0 15.Apr.2030 469.0
CMCSA COMCAST CORPORATION Industrie 139.234,36 0.0 11058.0 796.0 15.Aug.2037 695.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.075,35 0.0 9636.0 656.0 15.Dez.2040 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.231,90 0.0 9121.0 687.0 20.Jan.2043 300.0
OTIS OTIS WORLDWIDE CORP Industrie 138.130,44 0.0 10172.0 218.0 16.Aug.2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 138.163,17 0.0 10127.0 340.0 09.Jan.2030 495.0
SOLV SOLVENTUM CORP Industrie 138.177,64 0.0 10196.0 264.0 01.März2029 540.0
ADM ARCHER DANIELS MIDLAND CO Industrie 138.212,67 0.0 9532.0 366.0 27.März2030 325.0
BXP BOSTON PROPERTIES LP Finanzinstitute 138.225,78 0.0 9205.0 367.0 15.März2030 290.0
HES HESS CORP Industrie 138.233,84 0.0 9956.0 1143.0 01.Apr.2047 580.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.239,92 0.0 10086.0 111.0 15.Juni2027 545.0
AMGN AMGEN INC Industrie 138.257,77 0.0 7640.0 1372.0 22.Feb.2052 420.0
FE FIRSTENERGY CORPORATION Versorger 138.275,75 0.0 6560.0 1385.0 01.März2050 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.279,91 0.0 9809.0 170.0 06.Jan.2028 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 138.280,10 0.0 10161.0 629.0 31.Jan.2034 520.0
PLD PROLOGIS LP Finanzinstitute 138.283,38 0.0 10051.0 701.0 15.Mai2035 525.0
MCK MCKESSON CORP Industrie 138.360,34 0.0 10078.0 704.0 30.Mai2035 525.0
TGT TARGET CORPORATION Industrie 138.459,60 0.0 6235.0 1503.0 15.Jan.2052 295.0
FRT FEDERAL REALTY OP LP Finanzinstitute 138.459,94 0.0 9502.0 376.0 01.Juni2030 350.0
CCI CROWN CASTLE INC Industrie 138.465,10 0.0 9840.0 261.0 15.Feb.2029 430.0
TSCO TRACTOR SUPPLY COMPANY Industrie 138.471,45 0.0 10065.0 574.0 15.Mai2033 525.0
STT STATE STREET CORP Finanzinstitute 138.477,20 0.0 9727.0 514.0 13.Mai2033 442.0
TRGP TARGA RESOURCES CORP Industrie 138.491,59 0.0 9807.0 773.0 30.Juli2036 540.0
RUSHOB RUSH OBLIGATED GROUP Industrie 138.546,83 0.0 9752.0 325.0 15.Nov.2029 392.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 138.565,56 0.0 8915.0 1436.0 10.Sept.2060 525.0
SO SOUTHERN COMPANY (THE) Versorger 138.649,29 0.0 10249.0 668.0 15.März2055 638.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 138.653,69 0.0 9405.0 1321.0 15.Juni2054 555.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 137.741,78 0.0 9514.0 647.0 01.Jan.2048 400.0
TE TAMPA ELECTRIC COMPANY Versorger 137.489,25 0.0 8217.0 1090.0 15.Juni2042 410.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.499,33 0.0 8790.0 513.0 02.Nov.2031 200.0
DOW DOW CHEMICAL CO Industrie 137.500,61 0.0 8679.0 983.0 15.Nov.2041 525.0
SNX TD SYNNEX CORP Industrie 137.572,11 0.0 9456.0 226.0 09.Aug.2028 238.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.583,80 0.0 9888.0 92.0 15.März2027 315.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 137.598,66 0.0 10090.0 655.0 21.Juli2039 561.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.608,86 0.0 9994.0 146.0 18.Okt.2028 452.0
V VISA INC Industrie 137.764,81 0.0 9782.0 771.0 12.Feb.2036 470.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 137.804,97 0.0 10052.0 641.0 15.Juni2034 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 137.839,93 0.0 6489.0 1434.0 01.Juli2050 313.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 137.840,43 0.0 9749.0 665.0 29.Juli2036 600.0
RSG REPUBLIC SERVICES INC Industrie 137.849,70 0.0 8599.0 462.0 15.Feb.2031 145.0
DUK DUKE ENERGY CAROLINAS Versorger 137.908,05 0.0 10412.0 797.0 01.Juni2037 610.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 137.911,69 0.0 8812.0 421.0 01.Okt.2030 175.0
ESGR ENSTAR GROUP LTD Finanzinstitute 137.916,27 0.0 9907.0 280.0 01.Juni2029 495.0
GEV GE VERNOVA INC Industrie 137.935,22 0.0 9781.0 763.0 04.Feb.2036 488.0
O REALTY INCOME CORPORATION Finanzinstitute 137.937,35 0.0 10354.0 526.0 13.Okt.2032 563.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 137.947,15 0.0 10183.0 569.0 03.März2033 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 137.991,63 0.0 10853.0 939.0 15.Dez.2040 656.0
FNBE6548 FNMA 30YR MBS Pass-Through 137.557,93 0.0 9229.0 594.0 01.Jan.2047 350.0
VLTO VERALTO CORP Industrie 136.886,85 0.0 10126.0 604.0 18.Sept.2033 545.0
CATMED COMMONSPIRIT HEALTH Industrie 136.930,56 0.0 7620.0 1283.0 01.Okt.2049 419.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 137.003,77 0.0 8947.0 1328.0 15.Mai2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 137.024,93 0.0 10008.0 374.0 05.Juni2030 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.031,92 0.0 7797.0 1281.0 28.Feb.2048 415.0
LOW LOWES COMPANIES INC Industrie 137.082,98 0.0 10523.0 269.0 15.März2029 650.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.100,76 0.0 10072.0 174.0 27.Jan.2029 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 137.113,00 0.0 9018.0 456.0 15.Apr.2031 272.0
MPLX MPLX LP Industrie 137.120,74 0.0 9945.0 150.0 01.Dez.2027 425.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.133,18 0.0 9753.0 357.0 15.Apr.2030 410.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 137.193,15 0.0 9779.0 1297.0 15.Sept.2055 620.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.207,89 0.0 7038.0 1356.0 01.Apr.2051 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.227,23 0.0 7366.0 1054.0 01.Aug.2040 330.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.233,06 0.0 9396.0 254.0 01.Dez.2028 213.0
CSX CSX CORP Industrie 137.269,26 0.0 8044.0 1275.0 01.März2048 430.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.270,54 0.0 9383.0 250.0 15.Nov.2028 230.0
NTAP NETAPP INC Industrie 137.298,00 0.0 10155.0 501.0 17.März2032 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 137.298,28 0.0 7253.0 1272.0 15.Okt.2047 375.0
VMW VMWARE LLC Industrie 137.325,55 0.0 10000.0 358.0 15.Mai2030 470.0
AAPL APPLE INC Industrie 137.325,97 0.0 8801.0 1151.0 06.Mai2044 445.0
DHR DH EUROPE FINANCE II SARL Industrie 137.327,23 0.0 9376.0 336.0 15.Nov.2029 260.0
MA MASTERCARD INC Industrie 137.328,74 0.0 10156.0 508.0 15.März2032 495.0
KMB KIMBERLY-CLARK CORPORATION Industrie 137.339,86 0.0 9471.0 367.0 26.März2030 310.0
HRB BLOCK FINANCIAL LLC Industrie 137.392,36 0.0 9425.0 220.0 15.Juli2028 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.393,58 0.0 10000.0 151.0 01.Nov.2027 438.0
AZO AUTOZONE INC Industrie 137.441,38 0.0 10073.0 652.0 15.Juli2034 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 137.151,68 0.0 10141.0 528.0 15.März2039 563.0
OKE ONEOK PARTNERS LP Industrie 136.284,69 0.0 10000.0 947.0 01.Feb.2041 613.0
NOC NORTHROP GRUMMAN CORP Industrie 136.288,22 0.0 10024.0 260.0 01.Feb.2029 460.0
SO GEORGIA POWER COMPANY Versorger 136.337,22 0.0 9901.0 230.0 01.Okt.2028 400.0
PH PARKER HANNIFIN CORPORATION Industrie 136.406,99 0.0 7680.0 1322.0 14.Juni2049 400.0
KHC KRAFT HEINZ FOODS CO Industrie 136.438,54 0.0 9715.0 433.0 01.März2031 425.0
SO GEORGIA POWER COMPANY Versorger 136.493,90 0.0 9938.0 513.0 15.Mai2032 470.0
ADI ANALOG DEVICES INC Industrie 136.520,15 0.0 7048.0 1138.0 01.Okt.2041 280.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 136.521,61 0.0 9719.0 582.0 01.März2033 445.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 136.523,05 0.0 9997.0 292.0 23.Juli2029 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 136.536,69 0.0 9733.0 394.0 11.Sept.2031 449.0
ENBCN ENBRIDGE INC Industrie 136.541,11 0.0 6608.0 1424.0 01.Aug.2051 340.0
PFE PFIZER INC Industrie 136.544,79 0.0 8412.0 1123.0 15.Juni2043 430.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 136.614,90 0.0 7615.0 1303.0 15.Okt.2050 425.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.625,57 0.0 8849.0 1058.0 01.Apr.2044 530.0
NTRCN NUTRIEN LTD Industrie 136.634,12 0.0 9313.0 376.0 13.Mai2030 295.0
BATSLN BAT CAPITAL CORP Industrie 136.709,74 0.0 10829.0 996.0 02.Aug.2043 708.0
INTNED ING GROEP NV Finanzinstitute 136.754,28 0.0 9557.0 503.0 28.März2033 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 136.774,17 0.0 9031.0 469.0 01.Juni2031 270.0
CSX CSX CORP Industrie 136.791,21 0.0 10694.0 791.0 01.Mai2037 615.0
STT STATE STREET CORP Finanzinstitute 136.840,32 0.0 9935.0 472.0 22.Okt.2032 467.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 136.858,87 0.0 8166.0 1115.0 03.Dez.2042 405.0
DOW DOW CHEMICAL CO Industrie 135.689,86 0.0 6329.0 1325.0 15.Nov.2050 360.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 135.727,60 0.0 6873.0 1137.0 13.Nov.2040 235.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.728,04 0.0 9039.0 533.0 15.März2032 300.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.814,94 0.0 9841.0 703.0 15.Apr.2035 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.826,61 0.0 9961.0 98.0 15.Jan.2028 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 135.857,23 0.0 10345.0 211.0 27.Juli2029 634.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.858,25 0.0 10283.0 504.0 15.Juni2032 590.0
HSY HERSHEY COMPANY THE Industrie 135.865,42 0.0 9885.0 585.0 04.Mai2033 450.0
GILD GILEAD SCIENCES INC Industrie 135.870,61 0.0 9500.0 1457.0 15.Nov.2064 560.0
HES HESS CORPORATION Industrie 135.873,95 0.0 11299.0 557.0 15.März2033 713.0
BRKHEC PACIFICORP Versorger 135.902,18 0.0 10173.0 798.0 15.Okt.2037 625.0
KDP KEURIG DR PEPPER INC Industrie 135.914,84 0.0 10050.0 430.0 15.März2031 520.0
BATSLN BAT CAPITAL CORP Industrie 135.960,11 0.0 9705.0 586.0 22.März2033 463.0
SUCN SUNCOR ENERGY INC Industrie 136.000,39 0.0 7409.0 1252.0 15.Nov.2047 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 136.017,28 0.0 8676.0 1177.0 15.Juli2046 495.0
STT STATE STREET CORP Finanzinstitute 136.074,07 0.0 10043.0 178.0 28.Feb.2028 454.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 136.075,65 0.0 8114.0 1164.0 01.Juni2044 413.0
MRK MERCK & CO INC Industrie 136.090,17 0.0 9925.0 365.0 17.Mai2030 430.0
INTC INTEL CORPORATION Industrie 136.109,10 0.0 7933.0 1398.0 05.Aug.2062 505.0
AFL AFLAC INCORPORATED Finanzinstitute 136.141,36 0.0 8414.0 1253.0 15.Jan.2049 475.0
BIIB BIOGEN INC Industrie 136.176,89 0.0 10264.0 689.0 15.Mai2035 575.0
AVA AVISTA CORPORATION Versorger 136.223,76 0.0 7372.0 1361.0 01.Apr.2052 400.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.021,42 0.0 9139.0 398.0 01.Juli2030 215.0
ETR ENTERGY ARKANSAS LLC Versorger 135.092,11 0.0 10216.0 640.0 01.Juni2034 545.0
PG PROCTER & GAMBLE CO Industrie 135.109,95 0.0 8972.0 535.0 01.Feb.2032 230.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 135.134,75 0.0 10198.0 925.0 01.Juni2040 610.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.152,40 0.0 9888.0 154.0 06.Dez.2027 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.160,86 0.0 8887.0 537.0 15.Apr.2032 275.0
EQNR EQUINOR ASA Agency 135.163,33 0.0 9598.0 989.0 17.Aug.2040 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 135.169,50 0.0 10194.0 277.0 15.Mai2029 555.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 135.194,54 0.0 8316.0 1112.0 15.Juni2044 470.0
CAG CONAGRA BRANDS INC Industrie 135.248,02 0.0 10478.0 224.0 01.Okt.2028 700.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 135.260,66 0.0 9995.0 314.0 10.Sept.2034 515.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 135.303,55 0.0 9954.0 423.0 05.Feb.2031 475.0
MO ALTRIA GROUP INC Industrie 135.315,59 0.0 8046.0 1090.0 09.Aug.2042 425.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 135.335,63 0.0 8370.0 1143.0 16.Juli2044 450.0
HON HONEYWELL INTERNATIONAL INC Industrie 135.342,20 0.0 9021.0 391.0 01.Juni2030 195.0
OKE ONEOK INC Industrie 135.358,42 0.0 8629.0 1196.0 15.Juli2048 520.0
ES EVERSOURCE ENERGY Versorger 135.384,52 0.0 10322.0 255.0 01.Feb.2029 595.0
COP CONOCOPHILLIPS CO Industrie 135.387,67 0.0 10694.0 268.0 15.Apr.2029 695.0
OTIS OTIS WORLDWIDE CORP Industrie 135.392,63 0.0 7486.0 1050.0 15.Feb.2040 311.0
TXN TEXAS INSTRUMENTS INC Industrie 135.401,16 0.0 9324.0 324.0 04.Sept.2029 225.0
KD KYNDRYL HOLDINGS INC Industrie 135.438,89 0.0 9219.0 240.0 15.Okt.2028 270.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 135.509,05 0.0 9653.0 663.0 12.März2040 625.0
STT STATE STREET CORP Finanzinstitute 135.527,81 0.0 10194.0 147.0 04.Nov.2028 582.0
MET METLIFE INC Finanzinstitute 135.562,53 0.0 8564.0 1146.0 15.Dez.2044 472.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 135.586,34 0.0 10030.0 187.0 17.März2028 480.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 135.599,89 0.0 9564.0 329.0 07.Nov.2029 314.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.624,78 0.0 9929.0 162.0 10.Dez.2027 395.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 135.642,85 0.0 8967.0 1184.0 15.Sept.2045 487.0
DIS WALT DISNEY CO Industrie 135.662,31 0.0 10809.0 800.0 01.März2037 615.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.233,42 0.0 9048.0 0.0 01.Nov.2051 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 134.502,50 0.0 9571.0 1296.0 05.März2054 590.0
TELEFO TELEFONICA EMISIONES SAU Industrie 134.522,10 0.0 8941.0 884.0 06.März2038 467.0
KHC KRAFT HEINZ FOODS CO Industrie 134.551,91 0.0 8793.0 1204.0 01.Juni2050 550.0
MO ALTRIA GROUP INC Industrie 134.587,44 0.0 9906.0 388.0 06.Aug.2030 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.603,01 0.0 9873.0 571.0 12.Jan.2033 470.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.643,65 0.0 9918.0 642.0 15.Feb.2034 475.0
AN AUTONATION INC Industrie 134.668,63 0.0 9836.0 151.0 15.Nov.2027 380.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 134.672,27 0.0 9051.0 1020.0 01.Okt.2041 484.0
NXPI NXP BV Industrie 134.718,31 0.0 9861.0 288.0 18.Juni2029 430.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 134.726,64 0.0 10541.0 593.0 01.Nov.2033 585.0
APH AMPHENOL CORPORATION Industrie 134.740,20 0.0 9881.0 693.0 15.Jan.2035 500.0
PLD PROLOGIS LP Finanzinstitute 134.764,71 0.0 8638.0 431.0 15.Okt.2030 125.0
DTE DTE ELECTRIC COMPANY Versorger 134.771,64 0.0 9363.0 1301.0 01.Apr.2053 540.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 134.804,91 0.0 9907.0 171.0 12.Jan.2028 375.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 134.822,62 0.0 9885.0 523.0 15.Juli2032 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.853,33 0.0 9938.0 169.0 15.Feb.2028 435.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 134.871,86 0.0 9938.0 214.0 15.Aug.2028 450.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 134.888,19 0.0 7012.0 1372.0 30.Juni2050 363.0
AEP AEP TEXAS INC Versorger 134.910,79 0.0 9866.0 197.0 01.Juni2028 395.0
SO GEORGIA POWER COMPANY Versorger 134.911,13 0.0 9978.0 354.0 15.März2030 455.0
CNP CENTERPOINT ENERGY INC Versorger 134.952,88 0.0 10207.0 282.0 01.Juni2029 540.0
NXPI NXP BV Industrie 135.022,64 0.0 8907.0 466.0 11.Mai2031 250.0
KR KROGER CO Industrie 135.064,78 0.0 8680.0 450.0 15.Jan.2031 170.0
CPB CAMPBELLS CO Industrie 135.065,83 0.0 9639.0 636.0 21.März2034 540.0
OC OWENS CORNING Industrie 133.910,34 0.0 9751.0 1289.0 15.Juni2054 595.0
SRE SEMPRA Versorger 133.914,36 0.0 10216.0 590.0 01.Aug.2033 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 133.953,66 0.0 9565.0 143.0 15.Sept.2027 105.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 133.957,54 0.0 7322.0 1322.0 07.Dez.2049 394.0
FDX FEDEX CORP Industrie 133.959,59 0.0 9046.0 1247.0 15.Mai2050 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.005,98 0.0 8294.0 1310.0 27.Juli2052 490.0
PSD PUGET SOUND ENERGY INC Versorger 134.009,04 0.0 9553.0 1366.0 15.Sept.2055 560.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.023,01 0.0 9858.0 166.0 15.Jan.2028 350.0
VLO VALERO ENERGY CORPORATION Industrie 134.036,95 0.0 6756.0 1382.0 01.Dez.2051 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 134.046,40 0.0 7631.0 1294.0 01.März2048 400.0
ASCHEA ASCENSION HEALTH Industrie 134.145,19 0.0 9770.0 741.0 15.Nov.2035 492.0
BAX BAXTER INTERNATIONAL INC Industrie 134.218,69 0.0 8304.0 465.0 01.Apr.2031 173.0
BG BUNGE FINANCE LTD CORP Industrie 134.240,89 0.0 9576.0 685.0 17.Sept.2034 465.0
RCICN ROGERS COMMUNICATIONS INC Industrie 134.249,83 0.0 8645.0 1104.0 15.März2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 134.254,74 0.0 9242.0 1177.0 16.März2047 550.0
KO COCA-COLA CO Industrie 134.307,44 0.0 8660.0 471.0 15.März2031 138.0
MCD MCDONALDS CORPORATION MTN Industrie 134.366,63 0.0 8932.0 1329.0 09.Sept.2052 515.0
AEE AMEREN ILLINOIS CO Versorger 134.419,93 0.0 7349.0 1299.0 01.Dez.2047 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 134.459,36 0.0 6427.0 1470.0 15.Feb.2052 320.0
FNAL9774 FNMA 30YR MBS Pass-Through 133.886,25 0.0 9302.0 578.0 01.Jan.2047 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 133.335,39 0.0 8848.0 528.0 01.Feb.2032 265.0
MSFT MICROSOFT CORPORATION Industrie 133.336,56 0.0 7953.0 1159.0 15.Nov.2042 350.0
CF CF INDUSTRIES INC Industrie 133.394,93 0.0 9864.0 647.0 15.März2034 515.0
HD HOME DEPOT INC Industrie 133.539,75 0.0 5926.0 1526.0 15.Sept.2051 275.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 133.567,07 0.0 9880.0 230.0 15.Sept.2028 415.0
OKE ONEOK INC Industrie 133.571,09 0.0 10559.0 399.0 15.Jan.2031 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 133.634,81 0.0 9823.0 668.0 01.Aug.2034 485.0
HON HONEYWELL INTERNATIONAL INC Industrie 133.648,46 0.0 7504.0 1287.0 21.Nov.2047 381.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.674,19 0.0 9697.0 1332.0 15.Nov.2055 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.674,52 0.0 9635.0 240.0 30.Okt.2028 300.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.767,42 0.0 8597.0 1159.0 01.Sept.2044 455.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 133.820,14 0.0 10439.0 230.0 25.Okt.2029 632.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.827,33 0.0 5833.0 1584.0 15.Mai2060 313.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 133.852,80 0.0 10134.0 284.0 01.Juni2029 505.0
SYY SYSCO CORPORATION Industrie 133.852,82 0.0 9850.0 123.0 15.Juli2027 325.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.855,36 0.0 8866.0 1097.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.861,33 0.0 6120.0 1440.0 15.Mai2050 290.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 132.836,27 0.0 9614.0 388.0 01.Feb.2032 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 132.719,11 0.0 9790.0 180.0 15.Feb.2028 350.0
R RYDER SYSTEM INC MTN Industrie 132.782,43 0.0 10196.0 268.0 15.März2029 538.0
AZO AUTOZONE INC Industrie 132.801,78 0.0 10114.0 296.0 15.Juli2029 510.0
DUK DUKE ENERGY PROGRESS LLC Versorger 132.824,77 0.0 10200.0 572.0 15.März2033 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.827,05 0.0 6630.0 1459.0 15.Sept.2051 330.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 132.827,89 0.0 9685.0 323.0 01.Nov.2029 380.0
OMC OMNICOM GROUP INC Industrie 132.833,14 0.0 9991.0 221.0 01.Okt.2028 465.0
CVS CVS HEALTH CORP Industrie 132.839,31 0.0 9295.0 1353.0 01.Juni2063 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 132.898,64 0.0 9822.0 417.0 15.März2031 665.0
KMI KINDER MORGAN INC Industrie 132.949,56 0.0 10148.0 300.0 01.Aug.2029 510.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 132.977,58 0.0 10111.0 550.0 11.Jan.2033 559.0
KDP KEURIG DR PEPPER INC Industrie 132.987,84 0.0 9662.0 701.0 15.Mai2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.029,27 0.0 10064.0 154.0 15.Nov.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.065,90 0.0 8788.0 422.0 01.Okt.2030 170.0
FSK FS KKR CAPITAL CORP Finanzinstitute 133.079,97 0.0 9035.0 238.0 12.Okt.2028 313.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 133.091,97 0.0 9374.0 370.0 30.Apr.2030 325.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.102,77 0.0 9795.0 169.0 15.Jan.2028 320.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 133.134,01 0.0 7877.0 1220.0 15.Apr.2047 425.0
PSD PUGET SOUND ENERGY INC Versorger 133.271,54 0.0 10101.0 646.0 15.Juni2034 533.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.071,41 0.0 9639.0 254.0 01.Okt.2033 300.0
DTE DTE ENERGY COMPANY Versorger 132.102,50 0.0 10380.0 632.0 01.Juni2034 585.0
RPRX ROYALTY PHARMA PLC Industrie 132.109,64 0.0 10127.0 309.0 02.Sept.2029 515.0
TMUS T-MOBILE USA INC Industrie 132.129,29 0.0 9418.0 1418.0 15.Sept.2062 580.0
DE DEERE & CO Industrie 132.129,59 0.0 10330.0 315.0 16.Okt.2029 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.185,77 0.0 9679.0 290.0 01.Juni2029 350.0
HCA HCA INC Industrie 132.192,48 0.0 8765.0 485.0 15.Juli2031 238.0
EXC PECO ENERGY CO Versorger 132.264,06 0.0 9781.0 744.0 15.Sept.2035 488.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 132.271,59 0.0 7814.0 1227.0 01.Apr.2047 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 132.347,03 0.0 7856.0 1434.0 15.Mai2058 450.0
NUE NUCOR CORPORATION Industrie 132.374,28 0.0 10033.0 370.0 01.Juni2030 465.0
BA BOEING CO Industrie 132.409,62 0.0 7198.0 1295.0 01.Mai2049 390.0
AZN ASTRAZENECA FINANCE LLC Industrie 132.427,89 0.0 10154.0 348.0 03.März2030 490.0
BAH BOOZ ALLEN HAMILTON INC Industrie 132.468,97 0.0 10102.0 582.0 04.Aug.2033 595.0
EXE EXPAND ENERGY CORP Industrie 132.485,06 0.0 10077.0 676.0 15.Jan.2035 570.0
HSY HERSHEY COMPANY THE Industrie 132.508,75 0.0 10148.0 503.0 24.Feb.2032 495.0
BBY BEST BUY CO INC Industrie 132.532,21 0.0 9977.0 222.0 01.Okt.2028 445.0
GILD GILEAD SCIENCES INC Industrie 132.536,22 0.0 9112.0 823.0 01.Sept.2036 400.0
TMUS T-MOBILE USA INC Industrie 132.556,46 0.0 9032.0 1318.0 15.Jan.2055 550.0
CARR CARRIER GLOBAL CORP Industrie 132.562,86 0.0 9111.0 448.0 15.Feb.2031 270.0
CME CME GROUP INC Finanzinstitute 132.581,51 0.0 8066.0 1292.0 15.Juni2048 415.0
TGT TARGET CORPORATION Industrie 132.607,92 0.0 8192.0 1107.0 01.Juli2042 400.0
SON SONOCO PRODUCTS COMPANY Industrie 132.614,07 0.0 9346.0 371.0 01.Mai2030 313.0
GLW CORNING INC Industrie 132.643,64 0.0 9278.0 1211.0 15.Nov.2048 535.0
CAT CATERPILLAR INC Industrie 132.669,59 0.0 8837.0 463.0 12.März2031 190.0
CUBE CUBESMART LP Finanzinstitute 132.692,10 0.0 9414.0 258.0 15.Dez.2028 225.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 132.615,40 0.0 9743.0 303.0 01.Juli2029 335.0
INTC INTEL CORPORATION Industrie 131.579,33 0.0 9325.0 1034.0 10.Feb.2043 563.0
RCICN ROGERS COMMUNICATIONS INC Industrie 131.609,53 0.0 10065.0 263.0 15.Feb.2029 500.0
APH AMPHENOL CORPORATION Industrie 131.619,43 0.0 9997.0 203.0 12.Juni2028 438.0
MRK MERCK & CO INC Industrie 131.639,82 0.0 9577.0 1357.0 04.Dez.2055 555.0
DKS DICKS SPORTING GOODS INC Industrie 131.680,01 0.0 9018.0 515.0 15.Jan.2032 315.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 131.684,72 0.0 9002.0 471.0 15.Juni2031 280.0
WMT WALMART INC Industrie 131.691,16 0.0 9919.0 996.0 25.Okt.2040 500.0
MCD MCDONALDS CORPORATION MTN Industrie 131.756,83 0.0 10076.0 604.0 14.Aug.2033 495.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.758,30 0.0 10796.0 792.0 15.Juni2037 650.0
QCOM QUALCOMM INCORPORATED Industrie 131.824,92 0.0 9982.0 367.0 20.Mai2030 450.0
KEY KEYCORP MTN Finanzinstitute 131.847,79 0.0 9293.0 327.0 01.Okt.2029 255.0
SO GEORGIA POWER COMPANY Versorger 131.848,76 0.0 9409.0 325.0 15.Sept.2029 265.0
INTC INTEL CORPORATION Industrie 131.854,33 0.0 5955.0 1447.0 12.Aug.2051 305.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.856,25 0.0 9407.0 523.0 16.März2032 370.0
RSG REPUBLIC SERVICES INC Industrie 131.882,39 0.0 10050.0 380.0 15.Juli2030 475.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 131.934,30 0.0 10508.0 895.0 01.Sept.2039 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 131.937,84 0.0 10132.0 226.0 15.Sept.2028 505.0
WLK WESTLAKE CORP Industrie 131.956,26 0.0 8455.0 1163.0 15.Aug.2046 500.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 131.959,75 0.0 9393.0 1163.0 01.Dez.2055 670.0
MET METLIFE INC Finanzinstitute 131.973,19 0.0 10069.0 972.0 06.Feb.2041 588.0
SJM J M SMUCKER CO Industrie 131.982,87 0.0 10320.0 1013.0 15.Nov.2043 650.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 131.993,03 0.0 9844.0 228.0 21.Sept.2028 375.0
CMI CUMMINS INC Industrie 132.025,37 0.0 9993.0 194.0 09.Mai2028 425.0
AMT AMERICAN TOWER CORPORATION Industrie 132.078,36 0.0 6084.0 1459.0 15.Jan.2051 295.0
CRM SALESFORCE INC Industrie 132.080,66 0.0 5442.0 1580.0 15.Juli2061 305.0
FNCA3394 FNMA 30YR MBS Pass-Through 131.709,21 0.0 9964.0 448.0 01.Apr.2049 500.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 131.996,38 0.0 9750.0 285.0 01.Jan.2035 350.0
SNLN SMITH & NEPHEW PLC Industrie 130.915,04 0.0 10060.0 90.0 20.März2027 515.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 130.943,42 0.0 9987.0 622.0 01.Feb.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.980,33 0.0 9980.0 160.0 15.Jan.2028 475.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.986,58 0.0 9513.0 743.0 29.Okt.2035 463.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 130.998,98 0.0 8974.0 392.0 05.Juni2030 195.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 131.029,07 0.0 10038.0 687.0 01.März2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.029,66 0.0 8701.0 1181.0 01.Sept.2045 470.0
SW WRKCO INC Industrie 131.038,80 0.0 10064.0 263.0 15.März2029 490.0
VICI VICI PROPERTIES LP Industrie 131.050,46 0.0 8832.0 1225.0 15.Mai2052 563.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 131.124,55 0.0 8706.0 450.0 10.Jan.2031 165.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.132,86 0.0 10013.0 299.0 15.Aug.2029 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.161,54 0.0 9908.0 265.0 01.März2029 400.0
RYN RAYONIER LP Industrie 131.167,44 0.0 8947.0 465.0 17.Mai2031 275.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 131.167,73 0.0 10001.0 709.0 01.Aug.2035 570.0
AMGN AMGEN INC Industrie 131.168,60 0.0 9127.0 1013.0 01.Okt.2041 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.176,11 0.0 7922.0 1135.0 01.März2043 395.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 131.195,28 0.0 8957.0 467.0 25.Mai2031 269.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 131.200,66 0.0 9294.0 344.0 15.Dez.2029 275.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.237,78 0.0 9906.0 184.0 15.Apr.2028 420.0
DIS WALT DISNEY CO Industrie 131.249,93 0.0 12250.0 1058.0 01.Dez.2045 775.0
VALEBZ VALE OVERSEAS LIMITED Industrie 131.257,41 0.0 10957.0 878.0 10.Nov.2039 688.0
GIS GENERAL MILLS INC Industrie 131.284,50 0.0 10022.0 343.0 30.Jan.2030 488.0
BACR BARCLAYS PLC Finanzinstitute 131.328,35 0.0 10077.0 1233.0 12.März2055 604.0
PPC PILGRIMS PRIDE CORP Industrie 131.367,04 0.0 10695.0 607.0 15.Mai2034 688.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.385,47 0.0 10048.0 346.0 15.Feb.2030 505.0
PG PROCTER & GAMBLE CO Industrie 131.391,37 0.0 9914.0 690.0 24.Okt.2034 455.0
A AGILENT TECHNOLOGIES INC Industrie 131.442,69 0.0 8999.0 390.0 04.Juni2030 210.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.457,34 0.0 9972.0 193.0 01.Juni2028 435.0
VTR VENTAS REALTY LP Finanzinstitute 131.472,44 0.0 9925.0 92.0 01.Apr.2027 385.0
INTNED ING GROEP NV Finanzinstitute 130.333,63 0.0 9837.0 278.0 09.Apr.2029 405.0
CAH CARDINAL HEALTH INC Industrie 130.346,70 0.0 9664.0 1311.0 15.Nov.2054 575.0
PG PROCTER & GAMBLE CO Industrie 130.366,32 0.0 9842.0 721.0 01.Mai2035 460.0
ETR ENTERGY CORPORATION Versorger 130.369,79 0.0 10200.0 298.0 01.Dez.2054 713.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 130.399,79 0.0 8659.0 1286.0 01.März2049 470.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 130.405,89 0.0 10369.0 1243.0 15.Nov.2052 635.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.429,73 0.0 10180.0 225.0 01.Okt.2028 520.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 130.478,51 0.0 9253.0 391.0 26.Juni2030 265.0
TSN TYSON FOODS INC Industrie 130.503,26 0.0 8274.0 1216.0 02.Juni2047 455.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.508,89 0.0 9923.0 109.0 01.Juni2027 360.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 130.523,53 0.0 9274.0 354.0 15.Jan.2030 245.0
DINO HF SINCLAIR CORP Industrie 130.588,02 0.0 9967.0 94.0 01.Feb.2028 500.0
UNANA UNILEVER CAPITAL CORP Industrie 130.663,44 0.0 9321.0 325.0 06.Sept.2029 213.0
LMT LOCKHEED MARTIN CORPORATION Industrie 130.665,11 0.0 8951.0 1495.0 15.Feb.2064 520.0
UNP UNION PACIFIC CORPORATION Industrie 130.672,45 0.0 7281.0 1379.0 01.Okt.2051 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 130.695,21 0.0 8553.0 1052.0 15.Nov.2041 438.0
WMB WILLIAMS COMPANIES INC Industrie 130.698,08 0.0 9942.0 377.0 30.Juni2030 463.0
FISV FISERV INC Industrie 130.736,98 0.0 9617.0 721.0 11.Aug.2035 525.0
DG DOLLAR GENERAL CORP Industrie 130.738,00 0.0 9854.0 540.0 01.Nov.2032 500.0
NTRCN NUTRIEN LTD Industrie 130.755,70 0.0 10058.0 189.0 27.März2028 490.0
AON AON GLOBAL LTD Finanzinstitute 130.762,55 0.0 8305.0 1123.0 14.Juni2044 460.0
WMB WILLIAMS COMPANIES INC Industrie 130.773,71 0.0 9474.0 1291.0 15.Nov.2054 580.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 130.802,86 0.0 9894.0 100.0 14.Apr.2027 370.0
T AT&T INC Industrie 130.804,13 0.0 10418.0 958.0 01.März2041 638.0
MSI MOTOROLA SOLUTIONS INC Industrie 130.807,88 0.0 10284.0 504.0 01.Juni2032 560.0
SW WRKCO INC Industrie 130.820,62 0.0 9861.0 198.0 01.Juni2028 390.0
CTRA COTERRA ENERGY INC Industrie 130.824,33 0.0 9920.0 104.0 15.Mai2027 390.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.141,82 0.0 9398.0 656.0 15.Sept.2049 400.0
VICI VICI PROPERTIES LP Industrie 129.771,31 0.0 9925.0 345.0 15.Feb.2030 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.782,68 0.0 9599.0 135.0 13.Aug.2027 115.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.785,68 0.0 9031.0 1102.0 01.Apr.2044 490.0
AET AETNA INC Finanzinstitute 129.796,90 0.0 8209.0 1046.0 15.Mai2042 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.852,46 0.0 10181.0 152.0 10.Nov.2027 545.0
KR KROGER CO Industrie 129.868,65 0.0 9168.0 1215.0 15.Jan.2049 540.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.871,96 0.0 9164.0 373.0 15.Apr.2030 250.0
HUM HUMANA INC Finanzinstitute 129.917,76 0.0 9911.0 346.0 01.Apr.2030 488.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 129.948,33 0.0 9701.0 241.0 15.Aug.2030 365.0
PNR PENTAIR FINANCE SA Industrie 130.011,93 0.0 9893.0 290.0 01.Juli2029 450.0
CSX CSX CORP Industrie 130.070,42 0.0 8227.0 1362.0 15.Nov.2052 450.0
SYY SYSCO CORPORATION Industrie 130.073,25 0.0 10294.0 251.0 17.Jan.2029 575.0
ORCL ORACLE CORPORATION Industrie 130.109,47 0.0 9174.0 375.0 15.Mai2030 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 130.268,50 0.0 9815.0 352.0 01.Apr.2030 420.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 130.271,52 0.0 11243.0 832.0 15.Aug.2038 725.0
CVX CHEVRON USA INC Industrie 129.121,42 0.0 10113.0 506.0 15.Apr.2032 482.0
ILMN ILLUMINA INC Industrie 129.159,45 0.0 10167.0 154.0 13.Dez.2027 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 129.169,54 0.0 7947.0 1073.0 01.März2041 370.0
C CITIGROUP INC Finanzinstitute 129.176,70 0.0 10280.0 766.0 25.Aug.2036 613.0
PEP PEPSICO INC Industrie 129.181,55 0.0 6032.0 1511.0 21.Okt.2051 275.0
V VISA INC Industrie 129.183,02 0.0 8599.0 466.0 15.Feb.2031 110.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 129.223,80 0.0 11094.0 508.0 15.Juli2032 713.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.262,84 0.0 10165.0 437.0 01.Juni2031 545.0
AIZ ASSURANT INC Finanzinstitute 129.287,01 0.0 9541.0 354.0 22.Feb.2030 370.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 129.305,17 0.0 9775.0 405.0 03.Nov.2030 430.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 129.320,89 0.0 9185.0 437.0 01.Feb.2031 338.0
TE TAMPA ELECTRIC COMPANY Versorger 129.367,25 0.0 9914.0 701.0 01.März2035 515.0
AL AIR LEASE CORPORATION Finanzinstitute 129.377,99 0.0 9835.0 160.0 01.Dez.2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 129.397,05 0.0 8307.0 1108.0 21.Aug.2042 413.0
APH AMPHENOL CORPORATION Industrie 129.401,25 0.0 9797.0 409.0 15.Nov.2030 413.0
PLD PROLOGIS LP Finanzinstitute 129.416,01 0.0 9938.0 644.0 15.März2034 500.0
AVGO BROADCOM INC Industrie 129.479,17 0.0 10133.0 347.0 15.Apr.2030 500.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 129.495,34 0.0 9470.0 329.0 30.Okt.2029 300.0
CCI CROWN CASTLE INC Industrie 129.512,97 0.0 9934.0 85.0 01.März2027 400.0
SBUX STARBUCKS CORPORATION Industrie 129.529,00 0.0 9908.0 572.0 15.Feb.2033 480.0
PFE PFIZER INC Industrie 129.572,09 0.0 7114.0 1098.0 28.Mai2040 255.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.587,88 0.0 8546.0 1085.0 15.Jan.2043 465.0
BBY BEST BUY CO INC Industrie 129.633,94 0.0 8845.0 419.0 01.Okt.2030 195.0
ROK ROCKWELL AUTOMATION INC Industrie 129.652,01 0.0 8623.0 502.0 15.Aug.2031 175.0
COP BURLINGTON RESOURCES LLC Industrie 129.695,85 0.0 10540.0 767.0 15.Okt.2036 595.0
OMC OMNICOM GROUP INC Industrie 129.704,22 0.0 8905.0 486.0 01.Aug.2031 260.0
FNBC8451 FNMA 30YR MBS Pass-Through 129.390,52 0.0 9184.0 658.0 01.Juni2046 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 128.539,95 0.0 9332.0 1258.0 01.Dez.2053 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.574,95 0.0 9656.0 669.0 01.Okt.2034 480.0
ELV ELEVANCE HEALTH INC Finanzinstitute 128.593,34 0.0 10142.0 287.0 15.Juni2029 515.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 128.678,55 0.0 10072.0 273.0 20.Apr.2029 510.0
MGCN MAGNA INTERNATIONAL INC Industrie 128.679,30 0.0 9122.0 390.0 15.Juni2030 245.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 128.720,43 0.0 10133.0 325.0 25.Nov.2029 487.0
COP CONOCOPHILLIPS CO Industrie 128.731,26 0.0 7934.0 1114.0 15.März2042 376.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 128.736,59 0.0 10196.0 254.0 15.Jan.2029 513.0
FLEX FLEX LTD Industrie 128.760,13 0.0 10181.0 164.0 15.Jan.2028 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 128.765,16 0.0 10192.0 375.0 15.Juli2030 545.0
IP INTERNATIONAL PAPER CO Industrie 128.779,70 0.0 8392.0 1105.0 15.Juni2044 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.814,08 0.0 10287.0 635.0 15.März2034 550.0
APH AMPHENOL CORPORATION Industrie 128.849,98 0.0 10067.0 92.0 05.Apr.2027 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 128.852,85 0.0 6988.0 1255.0 01.Mai2050 420.0
SNX TD SYNNEX CORP Industrie 128.873,14 0.0 9830.0 258.0 17.Jan.2029 430.0
CL COLGATE-PALMOLIVE CO Industrie 128.884,54 0.0 10036.0 579.0 01.März2033 460.0
PLD PROLOGIS LP Finanzinstitute 128.895,89 0.0 9442.0 334.0 15.Nov.2029 288.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 128.900,47 0.0 9795.0 434.0 15.März2031 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 128.946,06 0.0 10086.0 501.0 15.Apr.2032 510.0
APA APA CORP (US) Industrie 128.947,62 0.0 8856.0 969.0 01.Sept.2040 510.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 128.950,32 0.0 6576.0 1405.0 15.Aug.2049 320.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.968,02 0.0 8843.0 506.0 15.Feb.2032 438.0
MO ALTRIA GROUP INC Industrie 129.006,65 0.0 9849.0 722.0 06.Aug.2035 525.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 129.074,16 0.0 8214.0 1262.0 26.Juni2048 450.0
LLY ELI LILLY AND COMPANY Industrie 128.041,69 0.0 9890.0 107.0 15.Mai2027 310.0
ETN EATON CORPORATION Industrie 128.068,45 0.0 9841.0 139.0 15.Sept.2027 310.0
CMCSA COMCAST CORPORATION Industrie 128.120,09 0.0 7274.0 1254.0 15.Aug.2047 400.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.152,14 0.0 9922.0 95.0 06.Apr.2027 354.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.183,65 0.0 9325.0 642.0 15.Dez.2054 600.0
MMM 3M CO MTN Industrie 128.200,26 0.0 10237.0 811.0 15.März2037 570.0
CMCSA COMCAST CORPORATION Industrie 128.247,01 0.0 8220.0 1166.0 15.Aug.2045 460.0
ZTS ZOETIS INC Industrie 128.263,38 0.0 8773.0 1088.0 01.Feb.2043 470.0
C CITIGROUP INC Finanzinstitute 128.296,63 0.0 10374.0 565.0 22.Feb.2033 588.0
CF CF INDUSTRIES INC Industrie 128.303,31 0.0 9147.0 1095.0 15.März2044 538.0
MA MASTERCARD INC Industrie 128.318,85 0.0 8843.0 464.0 15.März2031 190.0
AEE AMEREN CORPORATION Versorger 128.322,52 0.0 9435.0 429.0 15.Jan.2031 350.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 128.380,49 0.0 10437.0 907.0 30.Apr.2040 640.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 128.444,12 0.0 7464.0 1396.0 15.Aug.2052 405.0
PEP PEPSICO INC Industrie 128.467,53 0.0 8668.0 465.0 25.Feb.2031 140.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.501,10 0.0 9844.0 132.0 15.Aug.2027 345.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 128.504,03 0.0 9482.0 1008.0 01.März2041 505.0
AVGO BROADCOM INC Industrie 128.506,75 0.0 9832.0 506.0 15.Feb.2032 455.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 128.518,37 0.0 7221.0 1083.0 11.Mai2041 325.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.131,52 0.0 9924.0 57.0 01.März2030 300.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 127.704,69 0.0 9488.0 600.0 01.Dez.2048 400.0
CAH CARDINAL HEALTH INC Industrie 127.344,61 0.0 10128.0 262.0 15.Feb.2029 513.0
ESGR ENSTAR GROUP LTD Finanzinstitute 127.378,61 0.0 8762.0 487.0 01.Sept.2031 310.0
ELV ELEVANCE HEALTH INC Finanzinstitute 127.462,54 0.0 8621.0 1054.0 15.Mai2042 463.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.517,22 0.0 10017.0 666.0 20.Nov.2035 522.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.546,01 0.0 9962.0 567.0 01.Apr.2033 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.559,79 0.0 9654.0 1331.0 15.Juni2054 560.0
DVN DEVON ENERGY CORPORATION Industrie 127.580,77 0.0 8657.0 1128.0 15.Juni2045 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 127.586,46 0.0 7669.0 1404.0 31.Jan.2052 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 127.595,18 0.0 7164.0 1249.0 01.Dez.2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 127.641,68 0.0 9978.0 536.0 30.Sept.2032 475.0
CMI CUMMINS INC Industrie 127.659,26 0.0 8793.0 420.0 01.Sept.2030 150.0
AEE AMEREN CORPORATION Versorger 127.668,51 0.0 10113.0 254.0 15.Jan.2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.738,58 0.0 9383.0 244.0 15.Okt.2028 175.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 127.773,28 0.0 10034.0 320.0 01.Nov.2029 463.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.807,26 0.0 8041.0 1185.0 15.Mai2045 415.0
EQNR EQUINOR ASA Agency 127.820,49 0.0 10063.0 710.0 03.Juni2035 513.0
AVY AVERY DENNISON CORPORATION Industrie 127.823,64 0.0 10076.0 236.0 06.Dez.2028 488.0
KLAC KLA CORP Industrie 127.824,79 0.0 6704.0 1415.0 01.März2050 330.0
AMGN AMGEN INC Industrie 127.826,23 0.0 7069.0 1149.0 15.Aug.2041 280.0
KO COCA-COLA CO Industrie 127.883,99 0.0 7409.0 1128.0 05.Mai2041 288.0
GPN GLOBAL PAYMENTS INC Industrie 127.899,76 0.0 9066.0 1223.0 15.Aug.2052 595.0
AMCR AMCOR FINANCE (USA) INC Industrie 126.755,58 0.0 9975.0 188.0 15.Mai2028 450.0
STZ CONSTELLATION BRANDS INC Industrie 126.771,47 0.0 9975.0 105.0 09.Mai2027 435.0
WCNCN WASTE CONNECTIONS INC Industrie 126.781,10 0.0 8700.0 530.0 15.Jan.2032 220.0
ECL ECOLAB INC Industrie 126.818,43 0.0 8713.0 536.0 01.Feb.2032 213.0
O REALTY INCOME CORPORATION Finanzinstitute 126.843,09 0.0 9917.0 696.0 15.Apr.2035 513.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 126.872,54 0.0 9364.0 1163.0 04.März2046 538.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 126.878,62 0.0 8678.0 1134.0 01.Feb.2044 463.0
SYK STRYKER CORPORATION Industrie 126.891,04 0.0 10088.0 346.0 10.Feb.2030 485.0
KMI KINDER MORGAN INC MTN Industrie 126.895,07 0.0 11381.0 470.0 15.Jan.2032 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 126.910,45 0.0 6405.0 1447.0 01.Dez.2051 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.914,61 0.0 9598.0 778.0 15.Mai2036 450.0
NTRCN NUTRIEN LTD Industrie 126.923,98 0.0 10132.0 503.0 12.März2032 525.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.926,98 0.0 9136.0 1040.0 01.Okt.2043 545.0
CMI CUMMINS INC Industrie 126.940,39 0.0 10102.0 636.0 20.Feb.2034 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 126.949,59 0.0 9380.0 393.0 10.Sept.2030 505.0
CAT CATERPILLAR INC Industrie 126.966,51 0.0 6856.0 1424.0 19.Sept.2049 325.0
OKE ONEOK INC Industrie 126.967,84 0.0 9820.0 710.0 15.Okt.2035 540.0
GXO GXO LOGISTICS INC Industrie 126.976,55 0.0 10337.0 272.0 06.Mai2029 625.0
PEP PEPSICO INC Industrie 126.988,72 0.0 7248.0 1398.0 19.März2050 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 126.996,81 0.0 9995.0 369.0 17.Mai2030 455.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 127.001,83 0.0 10024.0 375.0 28.Mai2030 413.0
MTNA ARCELORMITTAL SA Industrie 127.036,67 0.0 10732.0 861.0 15.Okt.2039 700.0
HRB BLOCK FINANCIAL LLC Industrie 127.042,91 0.0 9365.0 393.0 15.Aug.2030 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.066,23 0.0 10077.0 171.0 14.Jan.2028 438.0
NFG NATIONAL FUEL GAS COMPANY Industrie 127.104,17 0.0 9058.0 449.0 01.März2031 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 127.119,69 0.0 9357.0 393.0 15.Juli2030 295.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 127.137,68 0.0 10745.0 752.0 01.Okt.2036 635.0
R RYDER SYSTEM INC MTN Industrie 127.226,47 0.0 10399.0 237.0 01.Dez.2028 630.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 127.263,41 0.0 10042.0 554.0 15.Dez.2032 490.0
CSX CSX CORP Industrie 127.279,94 0.0 7554.0 1340.0 01.Mai2050 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 127.304,52 0.0 7089.0 1521.0 31.Jan.2060 395.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 127.308,59 0.0 7035.0 1364.0 19.Aug.2049 360.0
GIS GENERAL MILLS INC Industrie 127.322,03 0.0 8679.0 504.0 14.Okt.2031 225.0
NOC NORTHROP GRUMMAN CORP Industrie 126.137,03 0.0 7710.0 1198.0 15.Apr.2045 385.0
CBG CBRE SERVICES INC Industrie 126.142,64 0.0 8888.0 455.0 01.Apr.2031 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 126.155,03 0.0 10067.0 575.0 09.März2033 500.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 126.238,75 0.0 8959.0 1053.0 15.Aug.2042 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.254,79 0.0 10084.0 355.0 15.März2030 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 126.261,94 0.0 7871.0 1252.0 15.Dez.2047 425.0
STT STATE STREET CORP Finanzinstitute 126.263,60 0.0 10063.0 352.0 28.Feb.2030 473.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 126.298,54 0.0 8139.0 1219.0 20.Sept.2047 470.0
ARW ARROW ELECTRONICS INC Industrie 126.314,74 0.0 10054.0 306.0 21.Aug.2029 515.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.363,81 0.0 9016.0 533.0 15.März2032 300.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.457,18 0.0 9283.0 210.0 11.Juni2028 288.0
SYK STRYKER CORPORATION Industrie 126.486,39 0.0 10058.0 173.0 10.Feb.2028 470.0
HP HELMERICH AND PAYNE INC Industrie 126.493,22 0.0 9963.0 328.0 01.Dez.2029 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.548,66 0.0 8653.0 1080.0 15.März2042 440.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 126.553,16 0.0 10328.0 797.0 15.Mai2037 595.0
BRO BROWN & BROWN INC Finanzinstitute 126.577,92 0.0 10004.0 205.0 23.Juni2028 470.0
UAL UNITED AIRLINES INC Industrie 126.578,86 0.0 9698.0 193.0 07.Jan.2030 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 126.580,13 0.0 9941.0 700.0 15.Mai2035 505.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 126.588,96 0.0 7771.0 1251.0 15.Mai2046 384.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 126.597,15 0.0 9561.0 317.0 01.Okt.2029 363.0
MPLX MPLX LP Industrie 126.621,21 0.0 9004.0 1271.0 01.März2053 565.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.637,31 0.0 8235.0 1327.0 01.Apr.2050 425.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 126.667,53 0.0 9678.0 344.0 15.Feb.2030 560.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 126.668,51 0.0 9380.0 526.0 24.März2032 363.0
EXC EXELON CORPORATION Versorger 126.674,89 0.0 10117.0 433.0 15.März2031 513.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.677,29 0.0 10001.0 115.0 09.Juni2028 444.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.678,52 0.0 9361.0 229.0 12.Aug.2028 180.0
PG PROCTER & GAMBLE CO Industrie 126.689,43 0.0 10065.0 264.0 29.Jan.2029 435.0
CSX CSX CORP Industrie 126.695,28 0.0 7524.0 1251.0 01.Nov.2046 380.0
SO SOUTHERN COMPANY (THE) Versorger 125.546,94 0.0 9641.0 706.0 15.März2035 485.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 125.547,72 0.0 8617.0 532.0 15.Jan.2032 205.0
COP CONOCOPHILLIPS Industrie 125.568,07 0.0 10653.0 532.0 15.Okt.2032 590.0
CSX CSX CORP Industrie 125.612,46 0.0 6779.0 1399.0 15.Sept.2049 335.0
BWP BOARDWALK PIPELINES LP Industrie 125.639,60 0.0 9267.0 440.0 15.Feb.2031 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 125.700,24 0.0 9849.0 475.0 23.Okt.2031 485.0
NOKIA NOKIA OYJ Industrie 125.712,80 0.0 9929.0 116.0 12.Juni2027 438.0
NOV NOV INC Industrie 125.744,66 0.0 7732.0 1104.0 01.Dez.2042 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 125.759,51 0.0 9813.0 684.0 15.Apr.2035 550.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.766,95 0.0 9210.0 360.0 04.Feb.2030 255.0
NUE NUCOR CORPORATION Industrie 125.797,86 0.0 9904.0 188.0 01.Mai2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 125.834,78 0.0 9850.0 930.0 01.Nov.2039 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 125.856,49 0.0 9923.0 245.0 14.Nov.2028 395.0
AON AON NORTH AMERICA INC Finanzinstitute 125.949,63 0.0 10039.0 84.0 01.März2027 513.0
PYPL PAYPAL HOLDINGS INC Industrie 125.953,12 0.0 6354.0 1388.0 01.Juni2050 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.010,39 0.0 10017.0 173.0 06.Feb.2028 450.0
STLD STEEL DYNAMICS INC Industrie 126.026,76 0.0 9890.0 700.0 15.Mai2035 525.0
CSX CSX CORP Industrie 126.033,09 0.0 9239.0 363.0 15.Feb.2030 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 126.048,68 0.0 9839.0 350.0 06.Mai2030 625.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.084,14 0.0 10020.0 261.0 05.Feb.2029 460.0
BATSLN REYNOLDS AMERICAN INC Industrie 126.090,07 0.0 11257.0 773.0 15.Juni2037 725.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 126.105,33 0.0 9276.0 1319.0 15.Feb.2054 555.0
HP HELMERICH AND PAYNE INC Industrie 126.112,34 0.0 8865.0 490.0 29.Sept.2031 290.0
KMI EL PASO CORPORATION MTN Industrie 126.131,78 0.0 11345.0 440.0 01.Aug.2031 780.0
CAT CATERPILLAR INC Industrie 124.951,67 0.0 10795.0 773.0 15.Aug.2036 605.0
APA APA CORP (US) Industrie 124.951,73 0.0 9917.0 1222.0 15.Feb.2055 675.0
ATO ATMOS ENERGY CORPORATION Versorger 124.986,85 0.0 8147.0 1167.0 15.Okt.2044 413.0
RDSALN SHELL FINANCE US INC Industrie 124.987,75 0.0 9837.0 407.0 06.Nov.2030 413.0
VOD VODAFONE GROUP PLC Industrie 125.029,81 0.0 9188.0 1282.0 10.Feb.2053 563.0
ARES ARES MANAGEMENT CORP Finanzinstitute 125.045,53 0.0 8674.0 1250.0 11.Okt.2054 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.048,24 0.0 9588.0 313.0 23.Aug.2029 330.0
CVECN CENOVUS ENERGY INC Industrie 125.117,53 0.0 8913.0 1154.0 15.Juni2047 540.0
SO ALABAMA POWER COMPANY Versorger 125.167,06 0.0 7559.0 1221.0 01.März2045 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.177,93 0.0 10000.0 141.0 15.Sept.2027 415.0
BRKHEC PACIFICORP Versorger 125.190,90 0.0 11099.0 453.0 15.Nov.2031 770.0
GLPI GLP CAPITAL LP Industrie 125.218,60 0.0 9552.0 342.0 15.Jan.2030 400.0
CVX CHEVRON USA INC Industrie 125.226,32 0.0 9941.0 163.0 15.Jan.2028 385.0
STZ CONSTELLATION BRANDS INC Industrie 125.233,74 0.0 9837.0 511.0 09.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 125.245,94 0.0 9808.0 545.0 07.Okt.2032 447.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 125.258,38 0.0 8470.0 1125.0 15.Mai2044 460.0
UNP UNION PACIFIC CORPORATION Industrie 125.262,00 0.0 8627.0 901.0 15.Sept.2037 360.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 125.271,97 0.0 10041.0 346.0 01.Apr.2030 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 125.273,21 0.0 7799.0 1291.0 01.Sept.2048 420.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 125.276,01 0.0 9852.0 1306.0 15.Juni2055 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.287,95 0.0 9882.0 192.0 15.Mai2028 385.0
CSX CSX CORP Industrie 125.312,97 0.0 10643.0 921.0 30.Apr.2040 622.0
BRO BROWN & BROWN INC Finanzinstitute 125.318,51 0.0 9888.0 515.0 23.Juni2032 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 125.325,83 0.0 10402.0 560.0 01.März2033 580.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.353,35 0.0 9896.0 105.0 03.Mai2027 330.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 125.372,09 0.0 8553.0 466.0 10.Juni2031 313.0
LMT LOCKHEED MARTIN CORPORATION Industrie 125.383,36 0.0 8968.0 396.0 15.Juni2030 185.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.475,28 0.0 6323.0 1423.0 15.Mai2050 305.0
WSTP WESTPAC BANKING CORP Finanzinstitute 125.497,12 0.0 7274.0 1091.0 16.Nov.2040 296.0
FHLMC FHLMC MTN Agency 124.408,90 0.0 5409.0 1235.0 15.Nov.2038 0.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 124.370,26 0.0 9790.0 1053.0 25.Sept.2043 595.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 124.408,81 0.0 9899.0 265.0 09.Feb.2029 405.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 124.424,01 0.0 8851.0 1073.0 01.März2043 500.0
CVECN CENOVUS ENERGY INC Industrie 124.427,11 0.0 6869.0 1392.0 15.Feb.2052 375.0
KDP KEURIG DR PEPPER INC Industrie 124.436,76 0.0 9390.0 515.0 15.Apr.2032 405.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 124.557,19 0.0 6352.0 1467.0 15.Feb.2051 305.0
CRSTUS CHRISTUS HEALTH Industrie 124.594,51 0.0 9944.0 203.0 01.Juli2028 434.0
ILMN ILLUMINA INC Industrie 124.595,23 0.0 8897.0 459.0 23.März2031 255.0
OVV OVINTIV INC Industrie 124.659,19 0.0 11034.0 452.0 01.Nov.2031 738.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.671,89 0.0 8505.0 1182.0 15.Jan.2046 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 124.748,16 0.0 6164.0 1566.0 09.Juli2060 338.0
RF REGIONS FINANCIAL CORP Finanzinstitute 124.779,05 0.0 10222.0 284.0 06.Juni2030 572.0
ES NSTAR ELECTRIC CO Versorger 124.789,95 0.0 9946.0 700.0 01.März2035 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 124.833,62 0.0 11261.0 823.0 15.Aug.2038 750.0
EXP EAGLE MATERIALS INC Industrie 124.839,15 0.0 8857.0 479.0 01.Juli2031 250.0
LOW LOWES COMPANIES INC Industrie 124.851,25 0.0 9948.0 352.0 15.Apr.2030 450.0
UPS UNITED PARCEL SERVICE INC Industrie 124.871,78 0.0 9736.0 943.0 01.Apr.2040 520.0
UNP UNION PACIFIC CORPORATION Industrie 124.881,43 0.0 8026.0 1304.0 01.März2049 430.0
KHC KRAFT HEINZ FOODS CO Industrie 124.882,64 0.0 10320.0 905.0 09.Feb.2040 650.0
CMS CONSUMERS ENERGY COMPANY Versorger 124.893,73 0.0 9852.0 238.0 15.Nov.2028 380.0
NVT NVENT FINANCE SARL Industrie 124.899,53 0.0 9950.0 182.0 15.Apr.2028 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 124.905,04 0.0 9846.0 148.0 18.Okt.2027 335.0
GLPI GLP CAPITAL LP Industrie 124.911,37 0.0 8857.0 514.0 15.Jan.2032 325.0
OHCMED OhioHealth Industrie 124.930,76 0.0 8839.0 511.0 15.Nov.2031 230.0
FHLB FHLB Agency 124.310,71 0.0 9847.0 208.0 09.Juni2028 325.0
BRKHEC PACIFICORP Versorger 123.771,57 0.0 9782.0 870.0 15.Jan.2039 600.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 123.784,19 0.0 10095.0 640.0 18.Nov.2039 614.0
EIX EDISON INTERNATIONAL Versorger 123.795,29 0.0 10510.0 306.0 15.Nov.2029 695.0
AEP APPALACHIAN POWER CO Versorger 123.819,64 0.0 9040.0 452.0 01.Apr.2031 270.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 123.827,19 0.0 8787.0 519.0 15.Jan.2032 288.0
WU WESTERN UNION CO/THE Industrie 123.843,77 0.0 10096.0 760.0 17.Nov.2036 620.0
GILD GILEAD SCIENCES INC Industrie 123.850,54 0.0 10145.0 323.0 15.Nov.2029 480.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 123.851,32 0.0 10206.0 251.0 12.Jan.2029 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 123.890,06 0.0 10752.0 597.0 15.Sept.2033 640.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 123.892,05 0.0 9848.0 435.0 01.März2031 440.0
MO ALTRIA GROUP INC Industrie 123.949,42 0.0 10989.0 575.0 01.Nov.2033 688.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 123.974,95 0.0 9858.0 636.0 14.Feb.2034 500.0
CG CARLYLE GROUP INC/THE Finanzinstitute 123.975,33 0.0 9525.0 737.0 19.Sept.2035 505.0
BRO BROWN & BROWN INC Finanzinstitute 123.984,75 0.0 9904.0 267.0 15.März2029 450.0
BRKHEC NEVADA POWER COMPANY Versorger 123.996,69 0.0 9770.0 279.0 01.Mai2029 370.0
FCX FREEPORT-MCMORAN INC Industrie 124.051,77 0.0 9894.0 140.0 01.März2028 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.057,28 0.0 10155.0 280.0 15.Mai2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.067,75 0.0 9907.0 273.0 11.März2029 405.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 124.068,85 0.0 6032.0 1514.0 01.Sept.2051 282.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.095,73 0.0 9918.0 276.0 19.März2030 434.0
UDR UDR INC Finanzinstitute 124.123,19 0.0 9484.0 348.0 15.Jan.2030 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.162,72 0.0 8091.0 1342.0 01.Mai2053 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.180,57 0.0 9303.0 1298.0 15.Apr.2054 555.0
IR INGERSOLL RAND INC Industrie 124.219,68 0.0 10201.0 442.0 15.Juni2031 531.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.242,93 0.0 6562.0 1393.0 01.Okt.2049 315.0
AAPL APPLE INC Industrie 124.255,91 0.0 8227.0 1254.0 09.Feb.2047 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 124.267,00 0.0 8629.0 1199.0 01.Okt.2048 505.0
VMC VULCAN MATERIALS COMPANY Industrie 124.302,12 0.0 8159.0 1220.0 15.Juni2047 450.0
WELL WELLTOWER OP LLC Finanzinstitute 124.304,37 0.0 9153.0 438.0 15.Jan.2031 275.0
MET METLIFE INC Finanzinstitute 124.329,38 0.0 12920.0 585.0 01.Aug.2069 1075.0
KMB KIMBERLY-CLARK CORPORATION Industrie 124.339,55 0.0 9896.0 577.0 16.Feb.2033 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 124.341,30 0.0 9891.0 674.0 15.Aug.2034 480.0
BRKHEC NEVADA POWER COMPANY Versorger 123.173,71 0.0 9164.0 378.0 01.Mai2030 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.189,32 0.0 7146.0 1076.0 15.Mai2040 275.0
AMAT APPLIED MATERIALS INC Industrie 123.195,30 0.0 10130.0 289.0 15.Juni2029 480.0
ECL ECOLAB INC Industrie 123.210,79 0.0 10163.0 165.0 15.Jan.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 123.237,09 0.0 9836.0 136.0 01.Sept.2027 312.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 123.240,65 0.0 10114.0 703.0 15.Juni2035 550.0
NXPI NXP BV Industrie 123.249,81 0.0 9805.0 725.0 19.Aug.2035 525.0
ECL ECOLAB INC Industrie 123.250,76 0.0 5936.0 1530.0 15.Dez.2051 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 123.400,52 0.0 10608.0 858.0 15.Juli2038 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 123.410,67 0.0 7827.0 1233.0 15.Jan.2047 420.0
BATSLN BAT CAPITAL CORP Industrie 123.459,98 0.0 9128.0 1265.0 16.März2052 565.0
UNANA UNILEVER CAPITAL CORP Industrie 123.475,88 0.0 10138.0 619.0 08.Dez.2033 500.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 123.517,44 0.0 6141.0 1488.0 15.Aug.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 123.528,40 0.0 9814.0 170.0 15.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 123.537,67 0.0 9796.0 426.0 10.Jan.2031 420.0
NOVANT Novant Health Industrie 123.559,50 0.0 6444.0 1450.0 01.Nov.2051 317.0
BAX BAXTER INTERNATIONAL INC Industrie 123.562,17 0.0 9833.0 266.0 15.Feb.2029 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 123.593,66 0.0 8391.0 1073.0 01.Dez.2041 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.601,28 0.0 8177.0 1385.0 05.Aug.2052 440.0
VNT VONTIER CORP Industrie 123.624,55 0.0 9013.0 449.0 01.Apr.2031 295.0
DKS DICKS SPORTING GOODS INC Industrie 123.639,60 0.0 6983.0 1327.0 15.Jan.2052 410.0
EXC EXELON CORPORATION Versorger 123.640,70 0.0 8042.0 1174.0 15.Apr.2046 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 123.658,93 0.0 8163.0 1132.0 04.März2043 413.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 123.670,09 0.0 7044.0 1097.0 01.März2041 310.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 123.735,46 0.0 10131.0 698.0 29.Mai2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.680,85 0.0 8335.0 1172.0 15.Juni2045 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 122.717,62 0.0 7122.0 1148.0 26.Nov.2041 288.0
VRSK VERISK ANALYTICS INC Industrie 122.734,08 0.0 9801.0 701.0 15.März2035 525.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 122.781,44 0.0 7760.0 1305.0 01.Nov.2048 397.0
OC OWENS CORNING Industrie 122.800,35 0.0 9778.0 306.0 15.Aug.2029 395.0
RDSALN SHELL FINANCE US INC Industrie 122.802,01 0.0 9717.0 759.0 06.Jan.2036 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 122.804,14 0.0 9815.0 320.0 18.Sept.2029 380.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 122.896,95 0.0 10060.0 185.0 15.Mai2028 495.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 122.899,05 0.0 10069.0 641.0 01.Juni2034 535.0
MSFT MICROSOFT CORPORATION Industrie 123.010,95 0.0 9673.0 755.0 03.Nov.2035 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.019,55 0.0 9764.0 299.0 15.Juli2029 390.0
JNPR JUNIPER NETWORKS INC Industrie 123.058,87 0.0 8730.0 437.0 10.Dez.2030 200.0
CCI CROWN CASTLE INC Industrie 123.069,28 0.0 8741.0 483.0 15.Juli2031 250.0
PEP PEPSICO INC Industrie 123.079,30 0.0 7295.0 1283.0 06.Okt.2046 345.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 123.081,98 0.0 9294.0 1312.0 01.Juni2053 540.0
KFW KFW BANKENGRUPPE Agency 123.086,46 0.0 6004.0 1100.0 29.Juni2037 0.0
KEX KIRBY CORPORATION Industrie 123.099,30 0.0 9897.0 175.0 01.März2028 420.0
SYK STRYKER CORPORATION Industrie 123.108,26 0.0 10112.0 244.0 08.Dez.2028 485.0
SWK STANLEY BLACK & DECKER INC Industrie 123.145,83 0.0 9938.0 235.0 15.Nov.2028 425.0
T AT&T INC Industrie 121.968,93 0.0 10480.0 826.0 15.Jan.2038 630.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.972,15 0.0 10055.0 651.0 15.Juli2034 545.0
AMAT APPLIED MATERIALS INC Industrie 122.043,06 0.0 6202.0 1485.0 01.Juni2050 275.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.062,20 0.0 9315.0 428.0 15.Jan.2031 370.0
WTRG ESSENTIAL UTILITIES INC Versorger 122.069,41 0.0 7702.0 1270.0 01.Mai2049 428.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 122.074,05 0.0 10109.0 380.0 15.Aug.2030 545.0
COR CENCORA INC Industrie 122.094,03 0.0 9708.0 764.0 13.Feb.2036 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 122.097,77 0.0 8676.0 529.0 15.Jan.2032 225.0
AEP AEP TEXAS INC Versorger 122.101,37 0.0 9746.0 767.0 15.Apr.2036 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.126,68 0.0 9670.0 763.0 11.Jan.2036 480.0
PSX PHILLIPS 66 CO Industrie 122.133,90 0.0 9754.0 709.0 15.März2035 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 122.135,34 0.0 9674.0 378.0 01.Juli2030 405.0
WM WASTE MANAGEMENT INC Industrie 122.156,31 0.0 10123.0 263.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.164,07 0.0 10123.0 259.0 15.Feb.2029 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.196,42 0.0 8950.0 1096.0 15.Jan.2044 510.0
DHR DH EUROPE FINANCE II SARL Industrie 122.209,36 0.0 6859.0 1378.0 15.Nov.2049 340.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 122.238,02 0.0 9350.0 355.0 09.Jan.2030 245.0
BC BRUNSWICK CORP Industrie 122.243,09 0.0 10172.0 268.0 18.März2029 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 122.286,88 0.0 9637.0 764.0 15.Feb.2036 470.0
CPB CAMPBELLS CO Industrie 122.289,01 0.0 8958.0 377.0 24.Apr.2030 238.0
MPLX MPLX LP Industrie 122.380,57 0.0 9724.0 758.0 01.Apr.2036 530.0
NNN NNN REIT INC Finanzinstitute 122.401,29 0.0 9160.0 373.0 15.Apr.2030 250.0
MO ALTRIA GROUP INC Industrie 122.448,28 0.0 10124.0 684.0 06.Feb.2035 563.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 122.505,94 0.0 9781.0 1441.0 15.März2064 595.0
EMR EMERSON ELECTRIC CO Industrie 122.508,90 0.0 6051.0 1517.0 21.Dez.2051 280.0
EXC COMMONWEALTH EDISON COMPANY Versorger 122.535,44 0.0 10020.0 1321.0 01.Juni2055 595.0
WPC WP CAREY INC Finanzinstitute 122.543,49 0.0 9726.0 299.0 15.Juli2029 385.0
CME CME GROUP INC Finanzinstitute 121.367,71 0.0 8981.0 539.0 15.März2032 265.0
EMN EASTMAN CHEMICAL COMPANY Industrie 121.403,46 0.0 10059.0 625.0 20.Feb.2034 563.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 121.409,38 0.0 9995.0 719.0 30.Juni2035 505.0
KR KROGER CO Industrie 121.417,86 0.0 11197.0 410.0 01.Apr.2031 750.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 121.428,37 0.0 9630.0 1334.0 01.März2056 585.0
LLY ELI LILLY AND COMPANY Industrie 121.434,98 0.0 8933.0 1499.0 14.Aug.2064 520.0
DUK DUKE ENERGY INDIANA INC Versorger 121.460,10 0.0 10726.0 863.0 01.Apr.2039 645.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 121.499,52 0.0 6702.0 1339.0 30.Juli2046 300.0
APH AMPHENOL CORPORATION Industrie 121.506,83 0.0 9985.0 282.0 01.Juni2029 435.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 121.524,26 0.0 9878.0 400.0 01.Dez.2030 474.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.550,57 0.0 7646.0 1270.0 01.Apr.2048 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 121.563,46 0.0 9339.0 405.0 15.Sept.2030 350.0
ENBCN ENBRIDGE INC Industrie 121.580,67 0.0 10352.0 233.0 15.Nov.2028 600.0
ADI ANALOG DEVICES INC Industrie 121.602,85 0.0 6256.0 1476.0 01.Okt.2051 295.0
PWR QUANTA SERVICES INC. Industrie 121.606,93 0.0 9213.0 408.0 01.Okt.2030 290.0
NOV NOV INC Industrie 121.645,08 0.0 9616.0 333.0 01.Dez.2029 360.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.657,35 0.0 6625.0 1298.0 25.Mai2051 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.657,51 0.0 10008.0 158.0 15.Dez.2027 460.0
TGT TARGET CORPORATION Industrie 121.662,82 0.0 11447.0 816.0 15.Jan.2038 700.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.664,51 0.0 8341.0 1182.0 19.Feb.2046 470.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 121.715,74 0.0 8958.0 1120.0 11.Feb.2043 450.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 121.736,37 0.0 10073.0 176.0 04.Feb.2028 485.0
IEX IDEX CORPORATION Industrie 121.754,10 0.0 8944.0 474.0 15.Juni2031 263.0
BRKHEC PACIFICORP Versorger 121.755,51 0.0 5581.0 1458.0 15.Juni2052 290.0
AGCO AGCO CORPORATION Industrie 121.798,40 0.0 10140.0 630.0 21.März2034 580.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.857,06 0.0 9185.0 1079.0 15.Nov.2043 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 121.862,02 0.0 9177.0 885.0 15.Apr.2038 438.0
KR KROGER CO Industrie 121.887,24 0.0 9075.0 380.0 01.Mai2030 220.0
HUM HUMANA INC Finanzinstitute 121.889,12 0.0 10115.0 558.0 01.März2033 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.892,08 0.0 9244.0 412.0 01.Okt.2030 270.0
DOW DOW CHEMICAL CO Industrie 121.916,01 0.0 12489.0 791.0 15.Mai2039 940.0
HWM HOWMET AEROSPACE INC Industrie 121.916,83 0.0 10509.0 795.0 01.Feb.2037 595.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 120.795,40 0.0 8279.0 1134.0 15.Feb.2044 445.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.803,44 0.0 8620.0 1077.0 20.März2042 450.0
TKR TIMKEN COMPANY Industrie 120.804,44 0.0 9940.0 242.0 15.Dez.2028 450.0
MRK MERCK & CO INC Industrie 120.806,27 0.0 9646.0 1159.0 15.März2046 550.0
UNM UNUM GROUP Finanzinstitute 120.826,10 0.0 9599.0 1024.0 15.Aug.2042 575.0
KR KROGER CO Industrie 120.926,11 0.0 8247.0 1228.0 15.Jan.2048 465.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 120.938,67 0.0 9900.0 363.0 30.Apr.2030 438.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 120.959,23 0.0 9575.0 417.0 15.Jan.2031 510.0
GLW CORNING INC Industrie 121.000,56 0.0 7748.0 1442.0 15.Nov.2057 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 121.050,11 0.0 10358.0 670.0 15.Dez.2034 595.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 121.057,43 0.0 9992.0 420.0 15.Jan.2031 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 121.088,33 0.0 9913.0 931.0 01.Dez.2039 550.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.092,36 0.0 7263.0 1306.0 15.Juli2048 380.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.101,05 0.0 9981.0 208.0 14.Juni2028 388.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 121.121,46 0.0 6109.0 1462.0 15.Mai2050 280.0
NI NISOURCE INC Versorger 121.141,39 0.0 7377.0 1261.0 30.März2048 395.0
AEE UNION ELECTRIC CO Versorger 121.175,64 0.0 8648.0 547.0 15.März2032 215.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 121.178,18 0.0 8031.0 1282.0 15.Aug.2047 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 121.231,62 0.0 9645.0 767.0 01.Mai2036 520.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.233,06 0.0 9918.0 228.0 15.Okt.2028 410.0
PFE PFIZER INC Industrie 121.248,51 0.0 9968.0 152.0 15.Nov.2027 388.0
CPB CAMPBELLS CO Industrie 121.258,97 0.0 7807.0 1200.0 15.März2048 480.0
CL COLGATE-PALMOLIVE CO Industrie 121.287,91 0.0 9292.0 561.0 15.Aug.2032 325.0
SO GEORGIA POWER COMPANY Versorger 121.320,70 0.0 6547.0 1448.0 15.März2051 325.0
ORIX ORIX CORPORATION Finanzinstitute 121.323,34 0.0 10090.0 545.0 13.Sept.2032 520.0
KHC KRAFT HEINZ FOODS CO Industrie 121.342,06 0.0 9607.0 717.0 15.Juli2035 500.0
MO ALTRIA GROUP INC Industrie 121.346,86 0.0 6875.0 1497.0 04.Feb.2061 400.0
CL COLGATE-PALMOLIVE CO MTN Industrie 120.188,66 0.0 8242.0 1241.0 15.Aug.2045 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.280,66 0.0 9096.0 526.0 01.Apr.2032 320.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 120.309,46 0.0 8556.0 532.0 30.Jan.2032 234.0
AL AIR LEASE CORPORATION Finanzinstitute 120.317,97 0.0 9155.0 422.0 01.Dez.2030 313.0
JNJ JOHNSON & JOHNSON Industrie 120.328,67 0.0 10889.0 306.0 01.Sept.2029 695.0
ACT ENACT HOLDINGS INC Finanzinstitute 120.341,15 0.0 10258.0 278.0 28.Mai2029 625.0
EFX EQUIFAX INC Industrie 120.346,98 0.0 10013.0 315.0 15.Sept.2029 480.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 120.362,57 0.0 9606.0 1389.0 15.Mai2056 555.0
BFB BROWN-FORMAN CORPORATION Industrie 120.378,83 0.0 8737.0 899.0 15.Apr.2038 400.0
BGC BGC GROUP INC Finanzinstitute 120.395,56 0.0 10273.0 280.0 10.Juni2029 660.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 120.425,25 0.0 9916.0 720.0 01.Juli2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 120.460,88 0.0 8861.0 1296.0 15.Aug.2052 530.0
VTRS MYLAN INC Industrie 120.541,43 0.0 7802.0 1122.0 15.Apr.2048 520.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 120.548,48 0.0 8231.0 1284.0 20.Jan.2049 445.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 120.647,59 0.0 7421.0 1273.0 07.Dez.2047 390.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 120.661,81 0.0 9964.0 645.0 01.Aug.2034 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 120.666,10 0.0 8709.0 450.0 15.Jan.2031 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 120.671,19 0.0 7634.0 1292.0 15.Mai2049 413.0
KHC KRAFT HEINZ FOODS CO Industrie 120.684,60 0.0 8713.0 933.0 01.Okt.2039 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.699,23 0.0 9506.0 523.0 15.Mai2032 410.0
DELL DELL INTERNATIONAL LLC Industrie 120.703,45 0.0 9581.0 699.0 01.Feb.2035 485.0
PEP PEPSICO INC Industrie 120.759,62 0.0 9463.0 994.0 01.Nov.2040 488.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.561,44 0.0 9864.0 161.0 01.Juni2031 350.0
D DOMINION RESOURCES INC Versorger 119.575,30 0.0 10873.0 819.0 15.Juni2038 700.0
SON SONOCO PRODUCTS COMPANY Industrie 119.578,71 0.0 9932.0 313.0 01.Sept.2029 460.0
MRK MERCK & CO INC Industrie 119.579,18 0.0 9021.0 1113.0 17.Mai2044 490.0
ET ENERGY TRANSFER LP Industrie 119.583,00 0.0 9550.0 704.0 15.März2035 490.0
CAH CARDINAL HEALTH INC Industrie 119.597,60 0.0 9870.0 115.0 15.Juni2027 341.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 119.603,81 0.0 9930.0 224.0 25.Aug.2028 415.0
MCD MCDONALDS CORPORATION MTN Industrie 119.638,09 0.0 9915.0 431.0 12.Feb.2031 440.0
JBS JBS NV Industrie 119.662,34 0.0 9915.0 1271.0 25.Feb.2055 638.0
CTVA EIDP INC Industrie 119.662,79 0.0 9796.0 581.0 15.Mai2033 480.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 119.684,04 0.0 9937.0 672.0 01.Sept.2034 505.0
JNJ JOHNSON & JOHNSON Industrie 119.737,06 0.0 5686.0 1595.0 01.Sept.2050 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 119.752,79 0.0 10688.0 894.0 15.Juni2040 700.0
CMI CUMMINS INC Industrie 119.809,25 0.0 9529.0 1352.0 20.Feb.2054 545.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 119.811,90 0.0 9964.0 140.0 10.Sept.2027 420.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 119.845,81 0.0 9825.0 407.0 05.Nov.2030 410.0
MKL MARKEL GROUP INC Finanzinstitute 119.882,23 0.0 8387.0 1216.0 20.Mai2049 500.0
ENBCN ENBRIDGE INC Industrie 119.884,00 0.0 9476.0 332.0 15.Nov.2029 313.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 119.904,26 0.0 9832.0 406.0 14.Nov.2031 434.0
OKE ONEOK INC Industrie 119.956,14 0.0 9572.0 316.0 01.Sept.2029 340.0
HCA HCA INC Industrie 119.972,74 0.0 8259.0 1070.0 15.März2042 438.0
O REALTY INCOME CORPORATION Finanzinstitute 120.004,84 0.0 9902.0 596.0 15.Juli2033 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.020,10 0.0 10213.0 317.0 11.Okt.2029 485.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.030,94 0.0 9921.0 170.0 10.Jan.2028 370.0
LLY ELI LILLY AND COMPANY Industrie 120.048,79 0.0 10421.0 819.0 15.März2037 555.0
INTU INTUIT INC Industrie 120.060,54 0.0 8860.0 405.0 15.Juli2030 165.0
OKE ONEOK INC Industrie 120.143,32 0.0 9930.0 119.0 13.Juli2027 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 120.146,60 0.0 9944.0 695.0 10.Feb.2035 520.0
INTC INTEL CORPORATION Industrie 120.149,00 0.0 5425.0 1547.0 15.Feb.2060 310.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.001,09 0.0 10241.0 316.0 01.Feb.2055 688.0
CVX CHEVRON USA INC Industrie 119.043,25 0.0 5639.0 1561.0 12.Aug.2050 234.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 119.053,73 0.0 7171.0 1338.0 15.Aug.2049 380.0
LAZ LAZARD GROUP LLC Finanzinstitute 119.096,97 0.0 9915.0 224.0 19.Sept.2028 450.0
JNJ JOHNSON & JOHNSON Industrie 119.112,96 0.0 9906.0 88.0 03.März2027 295.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 119.135,29 0.0 9707.0 388.0 25.Feb.2033 415.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.151,78 0.0 9857.0 262.0 22.Jan.2030 403.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 119.155,86 0.0 11064.0 490.0 01.Mai2032 700.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 119.168,18 0.0 6024.0 1499.0 01.Dez.2050 271.0
FLS FLOWSERVE CORPORATION Industrie 119.195,40 0.0 9365.0 401.0 01.Okt.2030 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 119.203,92 0.0 9143.0 366.0 13.Feb.2030 215.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.227,23 0.0 9922.0 143.0 15.Sept.2028 404.0
KO COCA-COLA CO Industrie 119.259,75 0.0 9532.0 188.0 05.März2028 150.0
TRGP TARGA RESOURCES CORP Industrie 119.261,84 0.0 9789.0 1222.0 01.Juli2052 625.0
JNJ JOHNSON & JOHNSON Industrie 119.302,15 0.0 8828.0 422.0 01.Sept.2030 130.0
VOD VODAFONE GROUP PLC Industrie 119.322,48 0.0 7588.0 1334.0 17.Sept.2050 425.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 119.335,13 0.0 9271.0 370.0 13.Apr.2030 275.0
BAX BAXTER INTERNATIONAL INC Industrie 119.335,94 0.0 9791.0 410.0 15.Dez.2030 490.0
DUK DUKE ENERGY CORP Versorger 119.361,97 0.0 7367.0 1092.0 15.Juni2041 330.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 119.370,61 0.0 7760.0 1165.0 15.Apr.2046 440.0
TPR TAPESTRY INC Industrie 119.413,64 0.0 9927.0 694.0 11.März2035 550.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 119.462,72 0.0 10290.0 567.0 01.Juni2033 588.0
DIS WALT DISNEY CO Industrie 119.493,21 0.0 8677.0 1192.0 15.Nov.2046 475.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.509,82 0.0 9946.0 87.0 15.März2027 390.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.527,47 0.0 9859.0 112.0 01.Juni2027 315.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 119.232,73 0.0 9031.0 825.0 01.Juni2041 435.0
ENBCN ENBRIDGE INC Industrie 118.393,09 0.0 10536.0 388.0 15.Nov.2030 620.0
ONT ONTARIO (PROVINCE OF) Local Authority 118.414,92 0.0 10203.0 343.0 15.Jan.2030 470.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 118.422,59 0.0 9846.0 682.0 10.Sept.2034 472.0
PERU PERU (REPUBLIC OF) Sovereigns 118.452,14 0.0 5212.0 1578.0 28.Juli2121 323.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 118.550,23 0.0 8734.0 485.0 15.Juli2031 238.0
COP CONOCOPHILLIPS CO Industrie 118.555,69 0.0 9465.0 1451.0 15.Sept.2063 570.0
XEL XCEL ENERGY INC Versorger 118.599,08 0.0 9735.0 513.0 01.Juni2032 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 118.600,86 0.0 11269.0 451.0 15.Sept.2031 788.0
COP CONOCOPHILLIPS CO Industrie 118.602,90 0.0 9375.0 1451.0 15.Jan.2065 565.0
BIO BIO-RAD LABORATORIES INC Industrie 118.622,72 0.0 9874.0 93.0 15.März2027 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.646,74 0.0 8619.0 1124.0 15.Mai2044 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 118.649,95 0.0 10511.0 583.0 15.Okt.2033 613.0
BMO BANK OF MONTREAL MTN Finanzinstitute 118.742,87 0.0 9805.0 421.0 14.Jan.2032 444.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.761,31 0.0 10318.0 199.0 12.Juni2029 657.0
MRK MERCK & CO INC (FXD) Industrie 118.777,18 0.0 9885.0 274.0 15.März2029 385.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 118.788,40 0.0 10070.0 561.0 01.Apr.2033 530.0
EIX EDISON INTERNATIONAL Versorger 118.794,84 0.0 10309.0 346.0 15.März2030 625.0
ATO ATMOS ENERGY CORPORATION Versorger 118.796,98 0.0 9395.0 1370.0 15.Jan.2056 545.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 118.806,28 0.0 10173.0 285.0 12.Juni2029 540.0
LH LABORATORY CORPORATION OF AMERICA Industrie 118.817,07 0.0 9875.0 135.0 01.Sept.2027 360.0
BANNER BANNER HEALTH Industrie 118.891,74 0.0 9233.0 351.0 01.Jan.2030 234.0
HP HELMERICH AND PAYNE INC Industrie 118.928,97 0.0 9734.0 666.0 01.Dez.2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 118.947,05 0.0 10768.0 843.0 01.März2038 630.0
H HYATT HOTELS CORP Industrie 117.794,02 0.0 10116.0 292.0 30.Juni2029 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.924,34 0.0 9284.0 996.0 01.Dez.2044 464.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.972,68 0.0 10042.0 1443.0 15.Nov.2063 590.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 117.981,24 0.0 9692.0 746.0 15.Dez.2035 495.0
DINO HF SINCLAIR CORP Industrie 117.990,03 0.0 10145.0 411.0 15.Jan.2031 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 118.029,59 0.0 10947.0 376.0 09.Nov.2031 766.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 118.062,37 0.0 6039.0 1477.0 09.März2052 305.0
SRE SEMPRA Versorger 118.083,55 0.0 7318.0 1268.0 01.Feb.2048 400.0
CMCSA COMCAST CORPORATION Industrie 118.091,93 0.0 10579.0 879.0 01.Juli2039 655.0
PSX PHILLIPS 66 CO Industrie 118.175,40 0.0 8514.0 1155.0 01.Okt.2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 118.179,29 0.0 10626.0 596.0 15.Nov.2033 590.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 118.206,03 0.0 6689.0 1578.0 15.Juli2056 330.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.231,01 0.0 9378.0 260.0 15.Jan.2029 400.0
KEY KEYCORP MTN Finanzinstitute 118.249,06 0.0 9700.0 585.0 01.Juni2033 479.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 118.252,89 0.0 8022.0 1188.0 01.Juni2045 415.0
FANG DIAMONDBACK ENERGY INC Industrie 118.265,32 0.0 7616.0 1368.0 15.März2052 425.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.310,74 0.0 9442.0 229.0 16.Aug.2028 204.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 118.318,44 0.0 7980.0 1305.0 15.März2049 430.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 118.319,31 0.0 7762.0 1272.0 01.Juni2047 392.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.320,14 0.0 9712.0 283.0 18.Apr.2029 335.0
PG PROCTER & GAMBLE CO Industrie 118.365,15 0.0 10693.0 663.0 15.Aug.2034 580.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.217,02 0.0 10111.0 169.0 01.Feb.2028 525.0
EIX EDISON INTERNATIONAL Versorger 117.222,00 0.0 10039.0 287.0 15.Juni2029 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 117.285,60 0.0 7922.0 1319.0 15.Mai2052 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 117.288,84 0.0 11121.0 556.0 01.März2033 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 117.315,41 0.0 9652.0 526.0 13.Juni2033 429.0
COR CENCORA INC Industrie 117.321,58 0.0 9283.0 378.0 15.Mai2030 280.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 117.358,43 0.0 7206.0 1214.0 01.Dez.2046 400.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 117.368,83 0.0 9595.0 1054.0 01.Dez.2043 575.0
MO ALTRIA GROUP INC Industrie 117.386,46 0.0 8203.0 1085.0 02.Mai2043 450.0
AEE AMEREN CORPORATION Versorger 117.398,18 0.0 9777.0 94.0 15.März2027 195.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 117.416,95 0.0 8317.0 1162.0 01.Feb.2045 450.0
PFE PFIZER INC Industrie 117.419,64 0.0 8536.0 1148.0 15.Mai2044 440.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 117.428,27 0.0 8349.0 1168.0 01.März2048 530.0
ROK ROCKWELL AUTOMATION INC Industrie 117.429,39 0.0 9761.0 269.0 01.März2029 350.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.452,49 0.0 10121.0 215.0 13.Juli2028 450.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 117.453,25 0.0 8583.0 498.0 15.Nov.2031 320.0
WSTP WESTPAC BANKING CORP Finanzinstitute 117.456,96 0.0 7229.0 1125.0 18.Nov.2041 313.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.458,77 0.0 10056.0 190.0 01.Juni2028 489.0
SO GEORGIA POWER COMPANY Versorger 117.558,45 0.0 10053.0 191.0 16.Mai2028 465.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 117.564,03 0.0 9369.0 357.0 15.Feb.2030 310.0
KEY KEYCORP MTN Finanzinstitute 117.567,68 0.0 9773.0 99.0 06.Apr.2027 225.0
PEP PEPSICO INC Industrie 117.627,19 0.0 7015.0 1162.0 21.Okt.2041 263.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 117.695,36 0.0 10194.0 176.0 01.März2028 560.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 117.778,35 0.0 6372.0 1442.0 15.Juli2051 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 116.653,19 0.0 8317.0 1062.0 15.März2042 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.659,95 0.0 10044.0 124.0 15.Juli2027 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.713,05 0.0 9942.0 701.0 01.Mai2035 510.0
OKE ONEOK INC Industrie 116.730,57 0.0 8748.0 1055.0 15.Okt.2043 515.0
AEP APPALACHIAN POWER CO Versorger 116.755,89 0.0 9660.0 537.0 01.Aug.2032 450.0
EXC EXELON CORPORATION Versorger 116.791,06 0.0 8839.0 1126.0 15.Juni2045 510.0
WMB WILLIAMS COMPANIES INC Industrie 116.826,85 0.0 9587.0 1069.0 24.Juni2044 575.0
WELL WELLTOWER OP LLC Finanzinstitute 116.875,99 0.0 8935.0 521.0 15.Jan.2032 275.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 116.881,09 0.0 10123.0 347.0 28.Feb.2030 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 116.899,67 0.0 10147.0 570.0 15.März2033 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 116.908,27 0.0 9557.0 1281.0 01.Juni2053 575.0
DAL DELTA AIR LINES INC Industrie 116.926,22 0.0 9589.0 323.0 28.Okt.2029 375.0
DUK DUKE ENERGY CORP Versorger 116.927,40 0.0 6582.0 1388.0 15.Juni2051 350.0
D DOMINION ENERGY INC Versorger 116.966,73 0.0 10002.0 195.0 15.Mai2028 460.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.974,41 0.0 9152.0 1284.0 15.Mai2054 563.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.057,99 0.0 10090.0 296.0 26.Juli2030 525.0
EQNR EQUINOR ASA Agency 117.074,94 0.0 8526.0 1064.0 23.Nov.2041 425.0
CSX CSX CORP Industrie 117.092,59 0.0 8642.0 1117.0 01.März2043 440.0
PERU PERU (REPUBLIC OF) Sovereigns 117.137,74 0.0 9975.0 136.0 25.Aug.2027 413.0
NEE FLORIDA POWER AND LIGHT CO Versorger 117.165,60 0.0 10559.0 846.0 01.Feb.2038 595.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.006,86 0.0 10319.0 1277.0 15.Nov.2053 620.0
ROP ROPER TECHNOLOGIES INC Industrie 116.044,22 0.0 8878.0 399.0 30.Juni2030 200.0
DUK DUKE ENERGY FLORIDA LLC Versorger 116.074,37 0.0 8861.0 518.0 15.Dez.2031 240.0
AMD ADVANCED MICRO DEVICES INC Industrie 116.090,72 0.0 8151.0 1367.0 01.Juni2052 439.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.098,51 0.0 9982.0 675.0 15.Jan.2035 567.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.180,16 0.0 8079.0 1195.0 01.Apr.2047 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 116.189,78 0.0 9257.0 359.0 01.Feb.2030 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.217,60 0.0 9937.0 1319.0 15.Juni2055 595.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 116.261,15 0.0 8889.0 481.0 15.Juli2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 116.287,27 0.0 6663.0 1419.0 15.Dez.2051 345.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 116.294,33 0.0 9618.0 762.0 01.Feb.2036 470.0
TXT TEXTRON INC Industrie 116.374,99 0.0 8944.0 458.0 15.März2031 245.0
ET ENERGY TRANSFER PARTNERS LP Industrie 116.395,34 0.0 9957.0 845.0 15.Juni2038 580.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 116.410,37 0.0 9287.0 1325.0 01.Dez.2054 550.0
AAPL APPLE INC Industrie 116.417,71 0.0 9965.0 364.0 10.Mai2030 415.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.429,36 0.0 10382.0 198.0 13.Juni2029 699.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 116.438,77 0.0 10378.0 600.0 15.Nov.2033 565.0
DIS WALT DISNEY CO Industrie 116.447,48 0.0 10514.0 970.0 15.Feb.2041 615.0
PERU PERU (REPUBLIC OF) Sovereigns 116.463,17 0.0 6058.0 1585.0 15.Jan.2072 360.0
EMN EASTMAN CHEMICAL COMPANY Industrie 116.482,09 0.0 10051.0 301.0 01.Aug.2029 500.0
LPLA LPL HOLDINGS INC Finanzinstitute 116.487,01 0.0 9983.0 370.0 15.Juni2030 515.0
BC BRUNSWICK CORP Industrie 116.501,56 0.0 8604.0 494.0 18.Aug.2031 240.0
K KELLANOVA Industrie 116.564,66 0.0 9978.0 188.0 15.Mai2028 430.0
DOC HEALTHPEAK OP LLC Finanzinstitute 116.583,45 0.0 9989.0 548.0 15.Dez.2032 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 115.398,59 0.0 9856.0 418.0 15.Jan.2031 460.0
PEP PEPSICO INC Industrie 115.400,19 0.0 9958.0 383.0 23.Juli2030 430.0
RSG REPUBLIC SERVICES INC Industrie 115.403,12 0.0 8540.0 625.0 15.März2033 238.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 115.450,43 0.0 7513.0 1198.0 01.Apr.2045 375.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 115.468,66 0.0 8120.0 1351.0 15.Juni2052 450.0
K KELLANOVA Industrie 115.472,21 0.0 8333.0 1184.0 01.Apr.2046 450.0
TRIHEA TRINITY HEALTH CORP Industrie 115.481,10 0.0 8116.0 1218.0 01.Dez.2045 413.0
MPC MARATHON PETROLEUM CORP Industrie 115.494,26 0.0 9857.0 182.0 01.Apr.2028 380.0
IP INTERNATIONAL PAPER CO Industrie 115.499,18 0.0 9823.0 966.0 15.Nov.2041 600.0
DIS TWDC ENTERPRISES 18 CORP Industrie 115.499,50 0.0 7846.0 1138.0 01.Dez.2042 370.0
MCD MCDONALDS CORPORATION MTN Industrie 115.589,11 0.0 10232.0 898.0 01.Feb.2039 570.0
VOYA VOYA FINANCIAL INC Finanzinstitute 115.595,64 0.0 9623.0 677.0 20.Sept.2034 500.0
DIS WALT DISNEY CO Industrie 115.618,91 0.0 9027.0 1149.0 15.Okt.2045 495.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 115.618,98 0.0 10039.0 697.0 17.März2035 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 115.626,18 0.0 9943.0 528.0 09.Juli2032 515.0
WDSAU WOODSIDE FINANCE LTD Industrie 115.626,87 0.0 10309.0 502.0 19.Mai2032 570.0
ORIX ORIX CORPORATION Finanzinstitute 115.676,03 0.0 10037.0 317.0 10.Sept.2029 465.0
AN AUTONATION INC Industrie 115.681,20 0.0 9227.0 517.0 01.März2032 385.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 115.705,53 0.0 10042.0 273.0 13.März2029 490.0
ZTS ZOETIS INC Industrie 115.753,91 0.0 7700.0 1292.0 12.Sept.2047 395.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 115.755,45 0.0 10030.0 623.0 05.März2034 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.771,24 0.0 9927.0 108.0 15.Mai2027 370.0
PYPL PAYPAL HOLDINGS INC Industrie 115.782,04 0.0 9942.0 112.0 01.Juni2027 390.0
DUK DUKE ENERGY CORP Versorger 115.862,64 0.0 9640.0 294.0 15.Juni2029 340.0
ATO ATMOS ENERGY CORPORATION Versorger 115.869,55 0.0 9817.0 1276.0 15.Okt.2052 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 115.937,77 0.0 9891.0 355.0 29.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.965,75 0.0 8751.0 1033.0 15.Nov.2041 463.0
EMR EMERSON ELECTRIC CO Industrie 115.968,78 0.0 9892.0 940.0 15.Nov.2039 525.0
DHI D R HORTON INC Industrie 114.815,85 0.0 9759.0 668.0 15.Okt.2034 500.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.858,49 0.0 8169.0 1234.0 01.März2049 488.0
PARA PARAMOUNT GLOBAL Industrie 114.861,90 0.0 5869.0 1039.0 19.Mai2050 495.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 114.866,51 0.0 7106.0 1539.0 01.Dez.2057 366.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.877,82 0.0 9772.0 542.0 01.Okt.2032 445.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 114.907,94 0.0 9890.0 292.0 30.Juni2029 420.0
LRCX LAM RESEARCH CORPORATION Industrie 114.909,19 0.0 8823.0 1276.0 15.März2049 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 114.914,00 0.0 9971.0 488.0 15.März2032 655.0
CAG CONAGRA BRANDS INC Industrie 114.918,63 0.0 9903.0 707.0 01.Aug.2035 575.0
GPN GLOBAL PAYMENTS INC Industrie 114.923,41 0.0 9088.0 378.0 15.Mai2030 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.929,61 0.0 9155.0 480.0 15.Aug.2031 338.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 114.930,79 0.0 10236.0 699.0 09.Mai2035 555.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 114.939,75 0.0 9574.0 143.0 14.Sept.2027 110.0
CME CME GROUP INC Finanzinstitute 114.940,63 0.0 9980.0 358.0 15.März2030 440.0
PG PROCTER & GAMBLE CO Industrie 114.943,64 0.0 9922.0 649.0 29.Jan.2034 455.0
WMB WILLIAMS COMPANIES INC Industrie 114.946,32 0.0 9161.0 1085.0 04.März2044 540.0
BATSLN BAT CAPITAL CORP Industrie 115.006,87 0.0 9928.0 1293.0 15.Aug.2055 625.0
NTAP NETAPP INC Industrie 115.056,35 0.0 9133.0 390.0 22.Juni2030 270.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.070,08 0.0 8767.0 513.0 15.Nov.2031 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 115.077,07 0.0 9913.0 421.0 15.Jan.2031 470.0
CLR CONTINENTAL RESOURCES INC Industrie 115.084,99 0.0 7779.0 1064.0 01.Juni2044 490.0
INTC INTEL CORPORATION Industrie 115.090,72 0.0 6735.0 1138.0 12.Aug.2041 280.0
VTR VENTAS REALTY LP Finanzinstitute 115.114,21 0.0 8837.0 496.0 01.Sept.2031 250.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.141,20 0.0 10306.0 242.0 15.Dez.2028 570.0
MSFT MICROSOFT CORPORATION Industrie 115.145,23 0.0 8853.0 425.0 15.Sept.2030 135.0
IP INTERNATIONAL PAPER CO Industrie 115.154,07 0.0 7678.0 1258.0 15.Aug.2048 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.157,12 0.0 7719.0 1287.0 15.Juni2048 405.0
MDC SEKISUI HOUSE US INC Industrie 115.252,70 0.0 9100.0 994.0 15.Jan.2043 600.0
CNA CNA FINANCIAL CORP Finanzinstitute 115.354,64 0.0 8850.0 410.0 15.Aug.2030 205.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.358,63 0.0 10015.0 79.0 15.März2027 488.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 114.206,12 0.0 9864.0 571.0 06.Feb.2033 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 114.242,42 0.0 9847.0 424.0 13.Jan.2031 425.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.249,45 0.0 10199.0 280.0 23.Mai2029 545.0
PLD PROLOGIS LP Finanzinstitute 114.286,14 0.0 9842.0 158.0 15.Dez.2027 338.0
PPL PPL CAPITAL FUNDING INC Versorger 114.315,64 0.0 9755.0 356.0 15.Apr.2030 413.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 114.323,99 0.0 8605.0 1296.0 15.Mai2053 515.0
EBAY EBAY INC Industrie 114.383,91 0.0 10675.0 527.0 22.Nov.2032 630.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 114.417,09 0.0 7519.0 1264.0 01.Nov.2047 394.0
KVUE KENVUE INC Industrie 114.435,76 0.0 8796.0 1478.0 22.März2063 520.0
OKE ONEOK INC Industrie 114.477,60 0.0 8378.0 1184.0 13.Juli2047 495.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.483,49 0.0 10153.0 267.0 01.Apr.2029 520.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 114.509,08 0.0 7883.0 1284.0 15.März2048 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 114.530,62 0.0 10176.0 355.0 15.Apr.2030 524.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.566,71 0.0 9883.0 165.0 15.Jan.2028 395.0
BXP BOSTON PROPERTIES LP Finanzinstitute 114.576,56 0.0 9848.0 673.0 15.Jan.2035 575.0
EQR ERP OPERATING LP Finanzinstitute 114.613,91 0.0 9920.0 240.0 01.Dez.2028 415.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.619,82 0.0 9533.0 1381.0 15.März2056 555.0
T AT&T INC Industrie 114.626,95 0.0 9487.0 998.0 15.Aug.2041 555.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 114.640,33 0.0 7946.0 1208.0 15.Juni2047 450.0
ET ENERGY TRANSFER LP Industrie 114.667,28 0.0 10170.0 349.0 01.Apr.2030 520.0
ENBCN ENBRIDGE INC Industrie 114.693,07 0.0 10173.0 268.0 05.Apr.2029 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 114.693,58 0.0 10307.0 616.0 15.Jan.2034 600.0
ES EVERSOURCE ENERGY Versorger 114.703,64 0.0 10309.0 641.0 15.Juli2034 595.0
CTVA EIDP INC Industrie 114.709,47 0.0 9131.0 399.0 15.Juli2030 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.801,40 0.0 9540.0 179.0 01.Feb.2028 175.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 114.722,16 0.0 7792.0 913.0 01.Juni2041 371.0
AWK AMERICAN WATER CAPITAL CORP Versorger 113.643,45 0.0 6580.0 1437.0 01.Juni2051 325.0
ATH ATHENE HOLDING LTD Finanzinstitute 113.669,98 0.0 9174.0 608.0 15.Okt.2054 663.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 113.675,23 0.0 8735.0 539.0 15.März2032 265.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.691,38 0.0 7259.0 1365.0 15.Juli2050 380.0
UNP UNION PACIFIC CORPORATION Industrie 113.710,15 0.0 6133.0 1509.0 10.März2052 295.0
NI NISOURCE INC Versorger 113.739,29 0.0 9457.0 319.0 01.Sept.2029 295.0
GPN GLOBAL PAYMENTS INC Industrie 113.770,63 0.0 9830.0 527.0 15.Aug.2032 540.0
SUZANO SUZANO AUSTRIA GMBH Industrie 113.833,96 0.0 9478.0 235.0 15.Sept.2028 250.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 113.854,07 0.0 8471.0 1119.0 01.Apr.2044 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 113.867,98 0.0 7956.0 1100.0 15.Okt.2042 395.0
KD KYNDRYL HOLDINGS INC Industrie 113.923,11 0.0 8297.0 490.0 15.Okt.2031 315.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 113.933,68 0.0 9430.0 1346.0 15.Aug.2054 550.0
PKG PACKAGING CORP OF AMERICA Industrie 113.942,41 0.0 9812.0 159.0 15.Dez.2027 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 113.942,83 0.0 10140.0 188.0 01.Mai2028 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 113.953,58 0.0 7081.0 1391.0 15.Feb.2050 355.0
AMGN AMGEN INC Industrie 113.954,51 0.0 9749.0 1014.0 15.Juni2042 565.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.960,41 0.0 7309.0 1292.0 15.Aug.2047 375.0
QCOM QUALCOMM INCORPORATED Industrie 113.965,46 0.0 9760.0 521.0 20.Mai2032 425.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.009,54 0.0 10031.0 640.0 28.März2055 670.0
WTRG ESSENTIAL UTILITIES INC Versorger 114.009,69 0.0 8906.0 1272.0 01.Mai2052 530.0
ES EVERSOURCE ENERGY Versorger 114.043,85 0.0 9099.0 524.0 01.März2032 338.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.046,93 0.0 6537.0 1363.0 30.März2051 350.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.050,65 0.0 9831.0 141.0 01.Okt.2027 355.0
BA BOEING CO Industrie 114.063,34 0.0 10840.0 868.0 15.März2039 688.0
ETR ENTERGY CORPORATION Versorger 114.098,10 0.0 9454.0 213.0 15.Juni2028 190.0
FDX FEDEX CORP Industrie 114.098,28 0.0 9067.0 728.0 01.Feb.2035 390.0
PLD PROLOGIS LP Finanzinstitute 114.100,56 0.0 9908.0 224.0 15.Sept.2028 400.0
EXC PECO ENERGY CO Versorger 114.157,01 0.0 9115.0 1369.0 15.Sept.2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.168,56 0.0 9905.0 87.0 02.März2027 320.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.467,86 0.0 9087.0 709.0 01.Sept.2046 300.0
SYK STRYKER CORPORATION Industrie 113.043,12 0.0 8988.0 395.0 15.Juni2030 195.0
KDP KEURIG DR PEPPER INC Industrie 113.071,19 0.0 7912.0 1154.0 15.Nov.2045 450.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 113.083,84 0.0 9362.0 1298.0 01.Mai2056 600.0
LRCX LAM RESEARCH CORPORATION Industrie 113.105,65 0.0 6202.0 1461.0 15.Juni2050 288.0
BRKHEC PACIFICORP Versorger 113.127,40 0.0 10157.0 840.0 15.Juli2038 635.0
NEM NEWMONT CORPORATION Industrie 113.135,62 0.0 10488.0 683.0 01.Apr.2035 588.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 113.162,35 0.0 8652.0 523.0 15.Jan.2032 265.0
EQNR EQUINOR ASA Agency 113.173,38 0.0 8211.0 1017.0 06.Apr.2040 363.0
NEE FLORIDA POWER AND LIGHT CO Versorger 113.208,05 0.0 9859.0 719.0 01.Juni2035 495.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 113.208,34 0.0 11581.0 658.0 15.Apr.2035 745.0
AMGN AMGEN INC Industrie 113.255,17 0.0 9804.0 435.0 19.Feb.2031 420.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 113.332,03 0.0 9842.0 270.0 15.März2029 395.0
OTIS OTIS WORLDWIDE CORP Industrie 113.376,58 0.0 10125.0 474.0 19.Nov.2031 513.0
MAS MASCO CORP Industrie 113.470,30 0.0 9438.0 183.0 15.Feb.2028 150.0
NEE FLORIDA POWER & LIGHT CO Versorger 113.510,81 0.0 8344.0 1083.0 01.Feb.2042 413.0
XOM EXXON MOBIL CORP Industrie 113.513,58 0.0 7794.0 1037.0 16.Aug.2039 300.0
NKE NIKE INC Industrie 113.517,91 0.0 7682.0 1149.0 01.Mai2043 363.0
UNM UNUM GROUP Finanzinstitute 113.539,62 0.0 9679.0 733.0 15.Dez.2035 525.0
MCO MOODYS CORPORATION Industrie 113.559,51 0.0 8600.0 1240.0 17.Dez.2048 488.0
HUBB HUBBELL INCORPORATED Industrie 113.579,29 0.0 9836.0 174.0 15.Feb.2028 350.0
PFE PFIZER INC Industrie 113.583,68 0.0 9865.0 226.0 15.Sept.2028 360.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 112.428,64 0.0 10511.0 633.0 15.Dez.2054 695.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 112.444,20 0.0 7016.0 1361.0 15.Sept.2049 365.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 112.465,82 0.0 7199.0 1330.0 01.Aug.2048 365.0
AEE UNION ELECTRIC CO Versorger 112.515,81 0.0 9992.0 693.0 15.Apr.2035 525.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 112.566,55 0.0 10350.0 526.0 15.Sept.2037 590.0
ETR ENTERGY TEXAS INC Versorger 112.573,88 0.0 9998.0 693.0 15.Apr.2035 525.0
R RYDER SYSTEM INC MTN Industrie 112.588,97 0.0 10195.0 176.0 01.März2028 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.589,54 0.0 7252.0 1320.0 15.Sept.2047 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 112.608,98 0.0 9985.0 630.0 01.Apr.2034 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.646,77 0.0 9322.0 1331.0 15.Aug.2054 555.0
RSG REPUBLIC SERVICES INC Industrie 112.698,10 0.0 10001.0 633.0 01.Apr.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 112.732,24 0.0 10161.0 652.0 01.Aug.2034 563.0
GLPI GLP CAPITAL LP Industrie 112.766,70 0.0 9745.0 566.0 15.Feb.2033 525.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 112.797,25 0.0 10664.0 1256.0 15.Feb.2054 675.0
SWK STANLEY BLACK & DECKER INC Industrie 112.799,35 0.0 8914.0 541.0 15.Mai2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 112.812,71 0.0 10982.0 643.0 15.Okt.2034 665.0
DTE DTE ENERGY COMPANY Versorger 112.822,08 0.0 9630.0 294.0 15.Juni2029 340.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 112.839,45 0.0 9650.0 277.0 15.Apr.2029 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.902,17 0.0 11205.0 577.0 15.Aug.2033 730.0
DOW DOW CHEMICAL CO Industrie 112.970,06 0.0 7615.0 1192.0 15.Mai2049 480.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 112.997,80 0.0 8897.0 1180.0 15.Dez.2046 503.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 113.009,43 0.0 10491.0 836.0 15.Apr.2038 605.0
TBOND TREASURY BOND Schuldverschreibungen 112.734,63 0.0 7508.0 1316.0 15.Mai2045 300.0
LEA LEAR CORPORATION Industrie 111.835,68 0.0 8754.0 1206.0 15.Mai2049 525.0
PSD PUGET SOUND ENERGY INC Versorger 111.836,82 0.0 7869.0 1271.0 15.Juni2048 422.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 111.902,59 0.0 10164.0 437.0 21.März2031 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.924,44 0.0 10077.0 169.0 10.Jan.2028 460.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 111.927,89 0.0 9287.0 267.0 15.Jan.2029 200.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 111.928,69 0.0 9983.0 142.0 28.Sept.2027 388.0
AEE UNION ELECTRIC CO Versorger 111.942,67 0.0 9310.0 1323.0 15.März2053 545.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.013,21 0.0 9979.0 279.0 04.Juni2029 650.0
LII LENNOX INTERNATIONAL INC Industrie 112.043,85 0.0 10167.0 225.0 15.Sept.2028 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.051,72 0.0 10037.0 283.0 30.Mai2029 460.0
CMI CUMMINS INC Industrie 112.053,16 0.0 10136.0 264.0 20.Feb.2029 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.064,36 0.0 6966.0 1313.0 15.Aug.2046 325.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.073,60 0.0 10440.0 529.0 01.Nov.2032 575.0
KIM KIMCO REALTY OP LLC Finanzinstitute 112.092,87 0.0 9712.0 708.0 01.März2035 485.0
PG PROCTER & GAMBLE CO Industrie 112.101,70 0.0 10015.0 324.0 24.Okt.2029 415.0
FITB FIFTH THIRD BANCORP Finanzinstitute 112.131,74 0.0 9567.0 509.0 25.Apr.2033 434.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.236,57 0.0 10089.0 212.0 07.Juli2028 513.0
AMGN AMGEN INC Industrie 112.245,44 0.0 5766.0 1562.0 01.Sept.2053 277.0
PRI PRIMERICA INC Finanzinstitute 112.298,31 0.0 8884.0 505.0 19.Nov.2031 280.0
WSTP WESTPAC BANKING CORP Finanzinstitute 112.307,79 0.0 9385.0 355.0 16.Jan.2030 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 112.371,02 0.0 11681.0 888.0 15.Jan.2040 738.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 112.397,83 0.0 8938.0 522.0 22.Jan.2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 112.411,35 0.0 9350.0 1353.0 15.März2054 540.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 111.234,24 0.0 10983.0 509.0 15.Juli2032 700.0
KRC KILROY REALTY LP Finanzinstitute 111.237,21 0.0 9623.0 307.0 15.Aug.2029 425.0
AON AON CORP Finanzinstitute 111.408,33 0.0 10001.0 241.0 15.Dez.2028 450.0
MRK MERCK & CO INC Industrie 111.414,38 0.0 11120.0 819.0 15.Sept.2037 655.0
EQR ERP OPERATING LP Finanzinstitute 111.444,22 0.0 9991.0 520.0 15.Juni2032 495.0
GATX GATX CORPORATION Finanzinstitute 111.453,62 0.0 10866.0 604.0 01.Mai2034 690.0
GM GENERAL MOTORS CO Industrie 111.500,97 0.0 9931.0 137.0 01.Okt.2027 420.0
HSY HERSHEY COMPANY THE Industrie 111.551,14 0.0 10097.0 351.0 24.Feb.2030 475.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.575,57 0.0 8453.0 575.0 30.Sept.2032 264.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.611,96 0.0 9063.0 1111.0 01.Apr.2044 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.617,39 0.0 10109.0 177.0 01.März2028 530.0
DAL DELTA AIR LINES INC Industrie 111.684,32 0.0 10041.0 375.0 10.Juli2030 525.0
DE DEERE & CO Industrie 111.686,44 0.0 10046.0 1362.0 19.Jan.2055 570.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.689,22 0.0 9889.0 393.0 01.Okt.2030 438.0
NTRCN NUTRIEN LTD Industrie 111.706,98 0.0 8779.0 1073.0 01.Juni2043 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.720,95 0.0 10067.0 127.0 21.Juli2028 489.0
SO SOUTHERN COMPANY (THE) Versorger 111.726,63 0.0 10010.0 576.0 15.Juni2033 520.0
SBUX STARBUCKS CORPORATION Industrie 111.730,88 0.0 9992.0 195.0 15.Mai2028 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 111.733,13 0.0 9841.0 716.0 15.Okt.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 111.748,30 0.0 8906.0 449.0 01.Feb.2031 220.0
JNJ JOHNSON & JOHNSON Industrie 111.752,66 0.0 9280.0 1024.0 01.Sept.2040 450.0
JXN JACKSON FINANCIAL INC Finanzinstitute 111.766,11 0.0 8834.0 502.0 23.Nov.2031 313.0
DG DOLLAR GENERAL CORP Industrie 111.786,54 0.0 10038.0 583.0 05.Juli2033 545.0
LEN LENNAR CORPORATION Industrie 111.800,15 0.0 10081.0 381.0 30.Juli2030 520.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 111.806,43 0.0 7696.0 1167.0 15.März2045 430.0
EXC EXELON CORPORATION Versorger 111.817,83 0.0 10147.0 636.0 15.März2034 545.0
FNBC0896 FNMA 30YR MBS Pass-Through 111.628,78 0.0 9267.0 599.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 110.712,05 0.0 8916.0 687.0 15.Feb.2047 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 110.641,27 0.0 9603.0 965.0 15.Sept.2040 550.0
TXN TEXAS INSTRUMENTS INC Industrie 110.684,54 0.0 9996.0 638.0 08.Feb.2034 485.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 110.712,96 0.0 9187.0 1102.0 01.Sept.2044 540.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 110.718,42 0.0 10291.0 1247.0 01.Nov.2052 625.0
ALLY ALLY FINANCIAL INC Finanzinstitute 110.755,66 0.0 10388.0 246.0 03.Jan.2030 685.0
ES EVERSOURCE ENERGY Versorger 110.762,45 0.0 9862.0 267.0 01.Apr.2029 425.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 110.778,40 0.0 7499.0 1375.0 15.Nov.2050 383.0
AMT AMERICAN TOWER CORPORATION Industrie 110.793,37 0.0 9987.0 687.0 31.Jan.2035 540.0
CSX CSX CORP Industrie 110.819,09 0.0 8194.0 1290.0 15.März2049 450.0
DTE DTE ELECTRIC COMPANY Versorger 110.819,19 0.0 9544.0 193.0 01.Apr.2028 190.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 110.867,02 0.0 9743.0 110.0 15.Mai2027 185.0
INTC INTEL CORPORATION Industrie 110.873,97 0.0 10029.0 425.0 21.Feb.2031 500.0
PSD PUGET SOUND ENERGY INC Versorger 110.895,36 0.0 9828.0 963.0 15.Apr.2041 564.0
EXC COMMONWEALTH EDISON COMPANY Versorger 110.921,13 0.0 9161.0 1323.0 01.Feb.2053 530.0
HAS HASBRO INC Industrie 110.983,23 0.0 10346.0 622.0 14.Mai2034 605.0
WCNCN WASTE CONNECTIONS INC Industrie 110.990,60 0.0 9953.0 239.0 01.Dez.2028 425.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.030,22 0.0 10063.0 183.0 03.März2028 455.0
STNFHC STANFORD HEALTH CARE Industrie 111.030,60 0.0 7518.0 1322.0 15.Nov.2048 379.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.032,28 0.0 9860.0 693.0 15.Apr.2035 520.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 111.053,02 0.0 10064.0 349.0 05.März2031 525.0
CVS CVS HEALTH CORP Industrie 111.124,48 0.0 10082.0 908.0 15.Sept.2039 613.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.124,63 0.0 9957.0 238.0 01.Dez.2028 450.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 111.129,00 0.0 8491.0 1132.0 15.Feb.2045 490.0
OVV OVINTIV INC Industrie 111.143,72 0.0 10460.0 573.0 15.Juli2033 625.0
CDW CDW LLC Industrie 111.161,60 0.0 9561.0 249.0 01.Dez.2028 328.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 111.159,35 0.0 10953.0 987.0 01.Juli2045 682.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.098,12 0.0 10000.0 96.0 20.März2027 450.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 110.126,26 0.0 8144.0 1127.0 15.März2043 415.0
XEL XCEL ENERGY INC Versorger 110.151,15 0.0 9900.0 190.0 15.Juni2028 400.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 110.168,07 0.0 9997.0 698.0 15.März2035 540.0
NDAQ NASDAQ INC Finanzinstitute 110.288,20 0.0 6826.0 1131.0 21.Dez.2040 250.0
BG BUNGE FINANCE LTD CORP Industrie 110.319,71 0.0 9938.0 166.0 07.Jan.2028 410.0
SWX SOUTHWEST GAS CORP Versorger 110.327,11 0.0 9849.0 183.0 01.Apr.2028 370.0
STLD STEEL DYNAMICS INC Industrie 110.359,37 0.0 9970.0 660.0 15.Aug.2034 538.0
BKH BLACK HILLS CORPORATION Versorger 110.385,31 0.0 9422.0 586.0 01.Mai2033 435.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 110.396,41 0.0 9932.0 379.0 01.Juli2030 438.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.421,21 0.0 9087.0 458.0 15.Apr.2031 255.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 110.438,94 0.0 10438.0 651.0 15.Feb.2055 685.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 110.461,56 0.0 8071.0 1667.0 01.Juli2114 468.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 110.464,27 0.0 9197.0 370.0 15.März2030 250.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.467,61 0.0 10026.0 182.0 14.März2028 450.0
QCOM QUALCOMM INCORPORATED Industrie 110.492,55 0.0 9868.0 709.0 20.Mai2035 500.0
HES HESS CORP Industrie 110.497,47 0.0 10404.0 927.0 15.Jan.2040 600.0
TELEFO TELEFONICA EMISIONES SAU Industrie 110.516,74 0.0 8158.0 1212.0 06.März2048 489.0
VICI VICI PROPERTIES LP Industrie 110.523,59 0.0 9860.0 474.0 15.Nov.2031 513.0
BIIB BIOGEN INC Industrie 110.539,61 0.0 10291.0 1268.0 15.Mai2055 645.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 110.557,42 0.0 9467.0 693.0 21.Nov.2034 420.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 110.585,73 0.0 10010.0 512.0 01.Sept.2052 600.0
CCI CROWN CASTLE INC Industrie 110.587,80 0.0 10019.0 224.0 01.Sept.2028 480.0
SUCN SUNCOR ENERGY INC Industrie 110.591,02 0.0 10341.0 666.0 01.Dez.2034 595.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 110.591,66 0.0 8773.0 516.0 01.Dez.2031 230.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 110.203,75 0.0 10915.0 1111.0 01.Aug.2049 675.0
UPS UNITED PARCEL SERVICE INC Industrie 109.451,06 0.0 6816.0 1388.0 01.Sept.2049 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 109.470,46 0.0 10207.0 701.0 01.Mai2035 540.0
STT STATE STREET CORP Finanzinstitute 109.486,48 0.0 9872.0 563.0 26.Jan.2034 482.0
CPB CAMPBELLS CO Industrie 109.505,08 0.0 9120.0 712.0 23.März2035 475.0
HCA HCA INC Industrie 109.513,35 0.0 9780.0 407.0 15.Nov.2030 430.0
AMAT APPLIED MATERIALS INC Industrie 109.552,85 0.0 10268.0 985.0 15.Juni2041 585.0
CATMED COMMONSPIRIT HEALTH Industrie 109.565,21 0.0 9532.0 315.0 01.Okt.2029 335.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 109.584,29 0.0 5759.0 1503.0 15.Sept.2050 265.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.621,65 0.0 9734.0 843.0 07.Okt.2037 489.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.699,02 0.0 9923.0 170.0 15.Feb.2028 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.704,72 0.0 9928.0 133.0 12.Aug.2027 360.0
MKL MARKEL GROUP INC Finanzinstitute 109.766,80 0.0 9536.0 320.0 17.Sept.2029 335.0
CSX CSX CORP Industrie 109.828,21 0.0 8122.0 1171.0 15.März2044 410.0
SO AGL CAPITAL CORPORATION Versorger 109.841,97 0.0 9966.0 972.0 15.März2041 588.0
GE GENERAL ELECTRIC CO Industrie 109.848,36 0.0 9917.0 387.0 29.Juli2030 430.0
OMC OMNICOM GROUP INC Industrie 109.848,63 0.0 9771.0 664.0 01.Nov.2034 530.0
ABT ABBOTT LABORATORIES Industrie 109.914,83 0.0 10792.0 825.0 30.Nov.2037 615.0
EXC EXELON CORPORATION Versorger 109.945,01 0.0 9151.0 528.0 15.März2032 335.0
ASCHEA ASCENSION HEALTH Industrie 109.948,45 0.0 9850.0 404.0 15.Nov.2030 429.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 109.997,90 0.0 7084.0 1391.0 15.März2051 375.0
HUM HUMANA INC Finanzinstitute 110.016,74 0.0 7842.0 1175.0 15.März2047 480.0
EBAY EBAY INC Industrie 110.019,24 0.0 9801.0 731.0 06.Nov.2035 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.020,48 0.0 9895.0 110.0 30.Mai2027 330.0
CAS CALIFORNIA ST Local Authority 109.457,15 0.0 10665.0 461.0 01.Okt.2031 575.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 109.069,01 0.0 9743.0 613.0 01.Jan.2049 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 108.855,34 0.0 8687.0 458.0 15.Feb.2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 108.894,51 0.0 10109.0 687.0 01.Apr.2035 535.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.900,36 0.0 9609.0 1017.0 01.Okt.2043 595.0
MMM 3M CO Industrie 108.926,70 0.0 6574.0 1398.0 26.Aug.2049 325.0
LEG LEGGETT & PLATT INC Industrie 108.952,44 0.0 9776.0 153.0 15.Nov.2027 350.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 108.955,43 0.0 7500.0 1194.0 15.März2046 425.0
KHC KRAFT HEINZ FOODS CO Industrie 108.986,23 0.0 9890.0 698.0 15.März2035 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 108.999,12 0.0 10184.0 637.0 15.Mai2034 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 109.024,01 0.0 10856.0 946.0 01.Sept.2040 645.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.035,84 0.0 9407.0 249.0 09.Nov.2028 195.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 109.197,62 0.0 9477.0 948.0 15.März2040 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 109.211,25 0.0 9468.0 554.0 01.Sept.2032 395.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 109.223,26 0.0 7990.0 1284.0 01.Juli2048 421.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.250,39 0.0 9777.0 158.0 01.Dez.2077 480.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.310,60 0.0 9869.0 218.0 20.Juli2028 367.0
OGS ONE GAS INC Versorger 109.324,46 0.0 10163.0 268.0 01.Apr.2029 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.375,75 0.0 9324.0 514.0 15.Apr.2032 415.0
UPS UNITED PARCEL SERVICE INC Industrie 109.383,72 0.0 9317.0 1436.0 22.Mai2064 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 109.398,85 0.0 7281.0 1291.0 15.Sept.2047 380.0
MSFT MICROSOFT CORPORATION Industrie 108.248,77 0.0 7682.0 1481.0 12.Feb.2055 400.0
HD HOME DEPOT INC Industrie 108.250,32 0.0 9408.0 238.0 15.Sept.2028 150.0
MSI MOTOROLA SOLUTIONS INC Industrie 108.261,15 0.0 10086.0 272.0 15.Apr.2029 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 108.307,94 0.0 9326.0 336.0 07.Nov.2029 238.0
INTC INTEL CORPORATION Industrie 108.374,74 0.0 7907.0 1089.0 15.Dez.2042 425.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 108.382,72 0.0 10176.0 287.0 15.Juni2029 515.0
ZTS ZOETIS INC Industrie 108.469,65 0.0 9805.0 732.0 17.Aug.2035 500.0
HSY HERSHEY COMPANY THE Industrie 108.490,68 0.0 9344.0 337.0 15.Nov.2029 245.0
DUK DUKE ENERGY CORP Versorger 108.511,16 0.0 9828.0 132.0 15.Aug.2027 315.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 108.551,09 0.0 8664.0 459.0 15.Feb.2031 170.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 108.558,11 0.0 9801.0 1339.0 15.Aug.2055 585.0
STZ CONSTELLATION BRANDS INC Industrie 108.601,66 0.0 7088.0 1341.0 01.Mai2050 375.0
COKE COCA-COLA CONSOLIDATED INC Industrie 108.699,16 0.0 10177.0 640.0 01.Juni2034 545.0
ENBCN ENBRIDGE INC Industrie 108.700,69 0.0 9829.0 432.0 15.Feb.2031 450.0
DUK PROGRESS ENERGY INC Versorger 108.761,77 0.0 10165.0 909.0 01.Dez.2039 600.0
BA BOEING CO Industrie 108.798,01 0.0 6738.0 1472.0 01.Aug.2059 395.0
SO ALABAMA POWER COMPANY Versorger 108.800,72 0.0 6207.0 1505.0 15.März2052 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.808,87 0.0 10179.0 284.0 16.Mai2029 505.0
GLPI GLP CAPITAL LP Industrie 108.809,18 0.0 9556.0 800.0 01.Nov.2037 575.0
GPN GLOBAL PAYMENTS INC Industrie 108.810,06 0.0 6972.0 1267.0 15.Aug.2049 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.837,75 0.0 6310.0 1460.0 08.Juni2051 305.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 108.262,96 0.0 9177.0 588.0 20.Apr.2048 350.0
FNMA3372 FNMA 15YR MBS Pass-Through 108.473,68 0.0 9888.0 252.0 01.Mai2033 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.662,09 0.0 9325.0 1094.0 01.Sept.2043 515.0
BA BOEING CO Industrie 107.674,56 0.0 9765.0 180.0 01.März2028 325.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 107.711,15 0.0 9408.0 1286.0 02.März2053 575.0
VMC VULCAN MATERIALS COMPANY Industrie 107.711,30 0.0 10099.0 327.0 01.Dez.2029 495.0
V VISA INC Industrie 107.736,32 0.0 7413.0 1079.0 15.Apr.2040 270.0
TXN TEXAS INSTRUMENTS INC Industrie 107.748,29 0.0 8607.0 972.0 15.März2039 388.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.748,72 0.0 9734.0 958.0 15.Feb.2040 530.0
AZO AUTOZONE INC Industrie 107.784,14 0.0 9708.0 358.0 15.Apr.2030 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 107.789,42 0.0 10160.0 209.0 13.Juli2028 512.0
HCA HCA INC Industrie 107.806,57 0.0 9502.0 1349.0 01.Apr.2064 610.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.830,47 0.0 10211.0 569.0 15.Feb.2033 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.833,93 0.0 10085.0 107.0 14.Mai2027 500.0
SUCN SUNCOR ENERGY INC Industrie 107.847,42 0.0 6934.0 1377.0 04.März2051 375.0
IR INGERSOLL RAND INC Industrie 107.855,50 0.0 9644.0 1316.0 15.Juni2054 570.0
VICI VICI PROPERTIES LP Industrie 107.863,39 0.0 9992.0 615.0 01.Apr.2034 575.0
AWK AMERICAN WATER CAPITAL CORP Versorger 107.876,66 0.0 9341.0 1342.0 01.März2054 545.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.893,83 0.0 10170.0 341.0 08.Jan.2030 480.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.922,71 0.0 8154.0 1246.0 01.Dez.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.949,27 0.0 7185.0 1316.0 15.Sept.2047 360.0
APTV APTIV SWISS HOLDINGS LTD Industrie 107.970,63 0.0 9055.0 1224.0 15.März2049 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 107.979,52 0.0 10253.0 562.0 08.März2033 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 107.983,14 0.0 9798.0 690.0 15.März2035 565.0
ADSK AUTODESK INC Industrie 107.988,04 0.0 9333.0 351.0 15.Jan.2030 285.0
VLO VALERO ENERGY CORPORATION Industrie 108.017,23 0.0 8625.0 1150.0 15.März2045 490.0
WCNCN WASTE CONNECTIONS INC Industrie 108.019,34 0.0 9353.0 357.0 01.Feb.2030 260.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 108.027,73 0.0 6092.0 1506.0 15.Dez.2051 285.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 108.046,79 0.0 10101.0 576.0 15.Mai2033 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 108.068,28 0.0 8933.0 475.0 01.Juni2031 225.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.080,59 0.0 10073.0 273.0 15.Apr.2029 490.0
GPC GENUINE PARTS COMPANY Industrie 108.088,59 0.0 8571.0 428.0 01.Nov.2030 188.0
RSG REPUBLIC SERVICES INC Industrie 108.102,47 0.0 10105.0 673.0 15.Nov.2034 520.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 108.110,35 0.0 10277.0 753.0 15.März2036 585.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 108.122,35 0.0 10278.0 590.0 15.Sept.2033 575.0
SWK STANLEY BLACK & DECKER INC Industrie 108.208,70 0.0 10271.0 176.0 06.März2028 600.0
AZO AUTOZONE INC Industrie 108.241,07 0.0 9766.0 569.0 01.Feb.2033 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.070,79 0.0 8221.0 1249.0 15.März2048 460.0
BWP BOARDWALK PIPELINES LP Industrie 107.073,31 0.0 10005.0 271.0 03.Mai2029 480.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 107.077,65 0.0 8551.0 1114.0 15.März2043 445.0
RSG REPUBLIC SERVICES INC Industrie 107.092,38 0.0 10058.0 620.0 15.Dez.2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.098,33 0.0 6401.0 1489.0 01.Juni2050 280.0
RSG REPUBLIC SERVICES INC Industrie 107.115,65 0.0 10667.0 934.0 01.März2040 620.0
MAS MASCO CORP Industrie 107.133,26 0.0 8830.0 418.0 01.Okt.2030 200.0
AON AON CORP Finanzinstitute 107.185,34 0.0 8849.0 512.0 02.Dez.2031 260.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.196,54 0.0 6564.0 1402.0 13.Sept.2049 325.0
STZ CONSTELLATION BRANDS INC Industrie 107.202,15 0.0 8011.0 1202.0 09.Mai2047 450.0
DUK FLORIDA POWER CORPORATION Versorger 107.217,74 0.0 10701.0 820.0 15.Sept.2037 635.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.230,88 0.0 8458.0 1063.0 15.Dez.2041 425.0
MCK MCKESSON CORP Industrie 107.247,73 0.0 10116.0 211.0 15.Juli2028 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 107.272,84 0.0 8903.0 528.0 09.Feb.2032 272.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 107.296,94 0.0 9722.0 705.0 05.März2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.388,03 0.0 10016.0 888.0 15.März2039 605.0
AAL AMERICAN AIRLINES INC Industrie 107.409,68 0.0 9581.0 626.0 11.Mai2038 490.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 107.476,73 0.0 9645.0 284.0 03.Mai2029 315.0
ELV ELEVANCE HEALTH INC Finanzinstitute 107.503,35 0.0 9758.0 549.0 15.Sept.2032 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.515,97 0.0 8879.0 472.0 01.Juni2031 250.0
D DOMINION ENERGY INC Versorger 107.579,03 0.0 7271.0 1072.0 15.Apr.2041 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.595,84 0.0 9546.0 1194.0 19.Mai2055 663.0
FISV FISERV INC Industrie 107.613,66 0.0 9730.0 431.0 15.Feb.2031 455.0
TGT TARGET CORPORATION Industrie 106.488,94 0.0 9251.0 412.0 15.Sept.2030 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 106.499,90 0.0 10038.0 557.0 15.Jan.2033 525.0
DUK DUKE ENERGY CORP Versorger 106.530,39 0.0 8386.0 1152.0 15.Dez.2045 480.0
SW WRKCO INC Industrie 106.559,06 0.0 9552.0 525.0 01.Juni2032 420.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 106.570,62 0.0 8812.0 434.0 01.Dez.2030 213.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 106.574,08 0.0 10014.0 641.0 01.Juli2034 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 106.575,83 0.0 8839.0 526.0 01.Feb.2032 275.0
ETR ENTERGY LOUISIANA LLC Versorger 106.585,02 0.0 9647.0 775.0 15.Apr.2036 490.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.599,47 0.0 7866.0 1279.0 01.März2048 420.0
RICEUN RICE UNIVERSITY Industrie 106.612,02 0.0 7766.0 1164.0 15.Mai2045 357.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 106.632,15 0.0 8693.0 1128.0 01.Nov.2044 475.0
DTE DTE ELECTRIC COMPANY Versorger 106.633,38 0.0 10118.0 637.0 01.März2034 520.0
COP BURLINGTON RESOURCES LLC Industrie 106.637,25 0.0 11141.0 448.0 15.Aug.2031 720.0
EQNR EQUINOR ASA Agency 106.709,13 0.0 8064.0 1137.0 15.Mai2043 395.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 106.735,99 0.0 9192.0 467.0 15.Juni2031 315.0
SKT TANGER PROPERTIES LP Finanzinstitute 106.748,15 0.0 8876.0 493.0 01.Sept.2031 275.0
STT STATE STREET CORP Finanzinstitute 106.780,57 0.0 10464.0 600.0 21.Nov.2034 612.0
HUM HUMANA INC Finanzinstitute 106.802,15 0.0 8526.0 1261.0 15.März2053 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.804,45 0.0 10460.0 797.0 15.Mai2037 600.0
DOC DOC DR LLC Finanzinstitute 106.852,27 0.0 8798.0 504.0 01.Nov.2031 263.0
ETR ENTERGY LOUISIANA LLC Versorger 106.920,44 0.0 10165.0 638.0 15.März2034 535.0
BRO BROWN & BROWN INC Finanzinstitute 106.948,96 0.0 8213.0 1300.0 17.März2052 495.0
T AT&T INC Industrie 106.955,11 0.0 10116.0 945.0 15.Aug.2040 600.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.991,18 0.0 8841.0 1169.0 01.Aug.2045 480.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.008,05 0.0 9591.0 241.0 01.Nov.2028 338.0
DOW DOW CHEMICAL CO Industrie 107.020,30 0.0 9669.0 632.0 15.Feb.2034 515.0
SO GEORGIA POWER COMPANY Versorger 107.023,07 0.0 9457.0 1339.0 01.Okt.2055 550.0
WMT WALMART INC Industrie 107.033,04 0.0 10428.0 942.0 01.Apr.2040 563.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 106.814,49 0.0 9596.0 297.0 01.Nov.2034 300.0
HRL HORMEL FOODS CORPORATION Industrie 105.893,75 0.0 6321.0 1460.0 03.Juni2051 305.0
APH AMPHENOL CORPORATION Industrie 105.903,66 0.0 9431.0 1350.0 15.Nov.2054 538.0
GM GENERAL MOTORS CO Industrie 105.908,87 0.0 10310.0 668.0 15.Apr.2035 625.0
CCI CROWN CASTLE INC Industrie 105.947,94 0.0 7160.0 1293.0 15.Nov.2049 400.0
TXN TEXAS INSTRUMENTS INC Industrie 105.955,15 0.0 9143.0 1367.0 08.Feb.2054 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.958,35 0.0 7557.0 1216.0 01.Juni2045 375.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 105.982,24 0.0 10082.0 95.0 19.März2027 500.0
BAC BANK OF AMERICA CORP Finanzinstitute 105.987,44 0.0 8626.0 1143.0 21.Apr.2045 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 106.006,30 0.0 9799.0 741.0 15.Sept.2035 480.0
SPGI S&P GLOBAL INC Industrie 106.038,25 0.0 9927.0 274.0 01.Mai2029 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 106.064,77 0.0 10373.0 721.0 01.Nov.2035 575.0
FCX FREEPORT-MCMORAN INC Industrie 106.087,33 0.0 10066.0 142.0 01.Sept.2029 525.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 106.109,19 0.0 9465.0 516.0 14.Apr.2032 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.118,94 0.0 5923.0 1433.0 15.Okt.2052 313.0
SNX TD SYNNEX CORP Industrie 106.129,98 0.0 8809.0 488.0 09.Aug.2031 265.0
ES NSTAR ELECTRIC CO Versorger 106.152,90 0.0 10075.0 351.0 01.März2030 485.0
MPLX MPLX LP Industrie 106.165,70 0.0 9575.0 1297.0 01.Apr.2056 610.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.228,50 0.0 7731.0 1294.0 07.März2048 405.0
SYY SYSCO CORPORATION Industrie 106.230,26 0.0 10112.0 396.0 23.Sept.2030 510.0
TEL TYCO ELECTRONICS GROUP SA Industrie 106.237,05 0.0 8816.0 530.0 04.Feb.2032 250.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 106.263,93 0.0 10001.0 293.0 15.Juli2029 595.0
NXPI NXP BV Industrie 106.283,57 0.0 9980.0 111.0 01.Juni2027 440.0
EOG EOG RESOURCES INC Industrie 106.328,56 0.0 9055.0 721.0 01.Apr.2035 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.353,06 0.0 9922.0 92.0 08.März2027 335.0
GATX GATX CORPORATION Finanzinstitute 106.371,11 0.0 9975.0 702.0 15.Juni2035 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 106.378,26 0.0 8794.0 430.0 01.Nov.2030 175.0
VNT VONTIER CORP Industrie 106.381,38 0.0 9554.0 192.0 01.Apr.2028 240.0
O REALTY INCOME CORPORATION Finanzinstitute 106.407,96 0.0 8787.0 591.0 15.Dez.2032 285.0
COP CONOCOPHILLIPS Industrie 106.420,85 0.0 10426.0 849.0 15.Mai2038 590.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.337,77 0.0 9688.0 220.0 01.Feb.2033 300.0
ADI ANALOG DEVICES INC Industrie 105.287,53 0.0 9312.0 1332.0 01.Apr.2054 530.0
DOV DOVER CORP Industrie 105.287,81 0.0 10287.0 728.0 15.Okt.2035 538.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 105.319,28 0.0 10873.0 808.0 01.Dez.2037 663.0
CVS CVS HEALTH CORP Industrie 105.322,91 0.0 8224.0 978.0 01.Apr.2040 413.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.324,17 0.0 10291.0 270.0 19.Apr.2029 550.0
KMPR KEMPER CORP Finanzinstitute 105.330,78 0.0 8660.0 414.0 30.Sept.2030 240.0
DTE DTE ELECTRIC COMPANY Versorger 105.331,45 0.0 9138.0 529.0 01.März2032 300.0
MRK MERCK & CO INC Industrie 105.344,67 0.0 9870.0 588.0 17.Mai2033 450.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.360,04 0.0 10016.0 186.0 13.März2028 470.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.364,32 0.0 7360.0 1252.0 15.Okt.2046 370.0
CUBE CUBESMART LP Finanzinstitute 105.390,28 0.0 9891.0 260.0 15.Feb.2029 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 105.405,64 0.0 9844.0 950.0 01.Juni2041 605.0
MPLX MPLX LP Industrie 105.481,28 0.0 8623.0 1171.0 01.Dez.2047 520.0
LUV SOUTHWEST AIRLINES CO Industrie 105.504,29 0.0 9140.0 361.0 10.Feb.2030 263.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.529,43 0.0 9527.0 1306.0 15.Aug.2053 570.0
QHEL HYDRO-QUEBEC Local Authority 105.549,95 0.0 12069.0 375.0 15.Nov.2030 950.0
TGT TARGET CORPORATION Industrie 105.557,13 0.0 7377.0 1251.0 15.Apr.2046 363.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 105.566,59 0.0 10019.0 468.0 01.Sept.2031 480.0
SYY SYSCO CORPORATION Industrie 105.566,62 0.0 10440.0 610.0 17.Jan.2034 600.0
SUCN SUNCOR ENERGY INC. Industrie 105.568,03 0.0 11001.0 479.0 01.Feb.2032 715.0
WLK WESTLAKE CORP Industrie 105.578,94 0.0 9838.0 719.0 15.Nov.2035 555.0
NOKIA NOKIA OYJ Industrie 105.584,95 0.0 10316.0 857.0 15.Mai2039 663.0
CMI CUMMINS INC Industrie 105.591,61 0.0 5847.0 1519.0 01.Sept.2050 260.0
CDW CDW LLC Industrie 105.593,46 0.0 9067.0 497.0 01.Dez.2031 357.0
EQR ERP OPERATING LP Finanzinstitute 105.595,84 0.0 9528.0 302.0 01.Juli2029 300.0
ASCHEA ASCENSION HEALTH Industrie 105.615,01 0.0 9920.0 3.0 15.Okt.2028 408.0
UAL UNITED AIRLINES INC Industrie 105.619,92 0.0 9608.0 213.0 07.Apr.2030 288.0
KKR KKR & CO INC Finanzinstitute 105.632,80 0.0 9532.0 724.0 07.Aug.2035 510.0
VMC VULCAN MATERIALS COMPANY Industrie 105.647,62 0.0 8418.0 1244.0 01.März2048 470.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.666,96 0.0 10030.0 137.0 01.Sept.2027 468.0
PYPL PAYPAL HOLDINGS INC Industrie 105.667,64 0.0 9814.0 692.0 01.Apr.2035 510.0
ET ENERGY TRANSFER LP Industrie 105.673,48 0.0 8726.0 1049.0 01.Feb.2043 515.0
GPN GLOBAL PAYMENTS INC Industrie 105.839,27 0.0 10018.0 300.0 15.Aug.2029 530.0
DG DOLLAR GENERAL CORP Industrie 105.849,41 0.0 9914.0 187.0 01.Mai2028 413.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 105.853,06 0.0 9888.0 1288.0 01.Juni2054 600.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 105.608,20 0.0 10407.0 1131.0 01.Jan.2050 645.0
LNT ALLIANT ENERGY CORP Versorger 104.702,95 0.0 9683.0 402.0 01.Apr.2056 575.0
WM WASTE MANAGEMENT INC Industrie 104.703,97 0.0 9918.0 575.0 15.Feb.2033 463.0
AEP AEP TEXAS INC Versorger 104.719,84 0.0 9801.0 514.0 15.Mai2032 470.0
ETR ENTERGY LOUISIANA LLC Versorger 104.720,82 0.0 9471.0 1359.0 15.Apr.2056 565.0
BG BUNGE FINANCE LTD CORP Industrie 104.765,65 0.0 9911.0 387.0 04.Aug.2030 455.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 104.796,56 0.0 9464.0 1001.0 15.Aug.2041 540.0
H HYATT HOTELS CORP Industrie 104.831,83 0.0 10200.0 488.0 30.März2032 575.0
PKG PACKAGING CORP OF AMERICA Industrie 104.839,53 0.0 9446.0 342.0 15.Dez.2029 300.0
EDC EXPORT DEVELOPMENT CANADA Agency 104.883,40 0.0 9887.0 112.0 25.Mai2027 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 104.894,52 0.0 7083.0 1340.0 30.Okt.2049 370.0
DE JOHN DEERE CAPITAL CORP Industrie 104.906,60 0.0 8713.0 454.0 15.Jan.2031 145.0
CRHID CRH AMERICA FINANCE INC Industrie 104.955,97 0.0 9467.0 1349.0 09.Feb.2056 560.0
MTNA ARCELORMITTAL SA Industrie 104.983,37 0.0 9915.0 303.0 16.Juli2029 425.0
CME CME GROUP INC Finanzinstitute 104.984,71 0.0 9892.0 201.0 15.Juni2028 375.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 104.997,20 0.0 9988.0 264.0 19.März2029 515.0
LPLA LPL HOLDINGS INC Finanzinstitute 105.003,92 0.0 9837.0 693.0 15.Juni2035 575.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.008,45 0.0 9056.0 385.0 15.Mai2030 205.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 105.015,30 0.0 6952.0 1316.0 02.Aug.2046 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 105.023,42 0.0 7943.0 1026.0 01.Juni2041 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.028,69 0.0 7832.0 1235.0 15.Apr.2047 413.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 105.054,89 0.0 10387.0 407.0 15.Jan.2031 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.056,72 0.0 9852.0 149.0 03.Nov.2028 382.0
MMM 3M CO Industrie 105.067,27 0.0 7080.0 1345.0 15.Apr.2050 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.076,16 0.0 10308.0 241.0 17.Nov.2028 554.0
RELLN RELX CAPITAL INC Industrie 105.112,07 0.0 10011.0 362.0 27.März2030 475.0
KR KROGER CO Industrie 105.162,30 0.0 7327.0 1330.0 15.Jan.2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 105.184,19 0.0 9883.0 105.0 09.Mai2027 350.0
GOOGL ALPHABET INC Industrie 105.196,73 0.0 9847.0 556.0 15.Nov.2032 438.0
SO GEORGIA POWER COMPANY Versorger 105.210,44 0.0 7197.0 1368.0 30.Jan.2050 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 105.224,45 0.0 10273.0 626.0 25.Apr.2035 592.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.686,97 0.0 10329.0 1372.0 01.Juli2055 583.0
AEP AEP TEXAS INC Versorger 104.068,62 0.0 10207.0 277.0 15.Mai2029 545.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 104.071,76 0.0 8783.0 1042.0 01.Apr.2044 545.0
PSX PHILLIPS 66 CO Industrie 104.073,28 0.0 8271.0 1144.0 15.Feb.2045 468.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 104.155,41 0.0 8006.0 1151.0 21.Sept.2042 370.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.182,75 0.0 9432.0 1348.0 01.März2054 545.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.216,76 0.0 9800.0 286.0 01.Juni2029 390.0
DOW DOW CHEMICAL CO Industrie 104.235,14 0.0 10403.0 555.0 15.März2033 630.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 104.255,04 0.0 9872.0 640.0 15.Feb.2034 485.0
MPC MARATHON PETROLEUM CORP Industrie 104.296,48 0.0 7803.0 1208.0 01.Apr.2048 450.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 104.312,80 0.0 5951.0 1483.0 15.Sept.2050 280.0
ATO ATMOS ENERGY CORPORATION Versorger 104.344,33 0.0 9853.0 116.0 15.Juni2027 300.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.344,83 0.0 6801.0 1400.0 15.Apr.2051 345.0
GL GLOBE LIFE INC Finanzinstitute 104.360,97 0.0 9803.0 520.0 15.Juni2032 480.0
O REALTY INCOME CORPORATION Finanzinstitute 104.364,62 0.0 9866.0 166.0 15.Jan.2028 365.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.437,43 0.0 9235.0 1306.0 01.Apr.2053 530.0
CCI CROWN CASTLE INC Industrie 104.463,12 0.0 9383.0 333.0 15.Nov.2029 310.0
TJX TJX COMPANIES INC Industrie 104.635,72 0.0 8661.0 479.0 15.Mai2031 160.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.264,42 0.0 9505.0 603.0 01.Jan.2049 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 103.802,18 0.0 10363.0 959.0 15.Sept.2039 525.0
KR KROGER CO Industrie 103.484,05 0.0 11188.0 813.0 15.Apr.2038 690.0
CAT CATERPILLAR INC Industrie 103.506,09 0.0 10333.0 742.0 15.Sept.2035 530.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.523,05 0.0 6577.0 1563.0 15.Juni2061 360.0
TPR TAPESTRY INC Industrie 103.524,11 0.0 8992.0 533.0 15.März2032 305.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 103.535,76 0.0 8134.0 1379.0 01.Dez.2054 463.0
ROP ROPER TECHNOLOGIES INC Industrie 103.538,29 0.0 9805.0 503.0 15.Feb.2032 475.0
DRI DARDEN RESTAURANTS INC Industrie 103.545,22 0.0 10607.0 579.0 10.Okt.2033 630.0
WM WASTE MANAGEMENT INC Industrie 103.549,47 0.0 9410.0 191.0 15.März2028 115.0
LOW LOWES COMPANIES INC Industrie 103.552,81 0.0 8067.0 1246.0 05.Apr.2049 455.0
LOW LOWES COMPANIES INC Industrie 103.568,95 0.0 10109.0 722.0 15.Okt.2035 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.581,80 0.0 9153.0 1286.0 01.Apr.2053 540.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 103.595,57 0.0 9849.0 731.0 15.Sept.2035 515.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.642,97 0.0 8095.0 1096.0 30.Sept.2042 400.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.644,71 0.0 9003.0 536.0 15.März2032 285.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 103.662,56 0.0 8115.0 1263.0 01.Nov.2048 440.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 103.662,68 0.0 10194.0 240.0 01.Dez.2028 535.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 103.685,59 0.0 10781.0 1266.0 15.Jan.2054 665.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.705,50 0.0 9788.0 110.0 19.Mai2027 248.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 103.708,75 0.0 9422.0 284.0 15.März2029 188.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 103.730,13 0.0 9369.0 255.0 01.Dez.2028 190.0
A AGILENT TECHNOLOGIES INC Industrie 103.764,36 0.0 9424.0 324.0 15.Sept.2029 275.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 103.764,93 0.0 8971.0 437.0 01.Feb.2031 338.0
CMA COMERICA INCORPORATED Finanzinstitute 103.814,94 0.0 10287.0 256.0 30.Jan.2030 598.0
PERU PERU (REPUBLIC OF) Sovereigns 103.829,71 0.0 9277.0 390.0 20.Juni2030 284.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.834,47 0.0 8096.0 1280.0 01.Apr.2049 432.0
AMCR AMCOR FINANCE (USA) INC Industrie 103.843,15 0.0 10195.0 570.0 26.Mai2033 563.0
LKQ LKQ CORP Industrie 103.846,20 0.0 10208.0 564.0 15.Juni2033 625.0
BATSLN BAT CAPITAL CORP Industrie 103.864,08 0.0 9877.0 508.0 16.März2032 474.0
UNANA UNILEVER CAPITAL CORP Industrie 103.887,82 0.0 5904.0 1547.0 12.Aug.2051 263.0
NXPI NXP BV Industrie 103.897,69 0.0 10211.0 230.0 01.Dez.2028 555.0
TRICN TR FINANCE LLC Industrie 103.927,61 0.0 9635.0 913.0 15.Apr.2040 585.0
PSJHOG Providence St. Joseph Health/Calif Industrie 103.933,80 0.0 10131.0 519.0 01.Okt.2032 537.0
PPG PPG INDUSTRIES INC Industrie 103.936,32 0.0 9886.0 180.0 15.März2028 375.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.950,87 0.0 7322.0 1256.0 15.Juni2046 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.011,34 0.0 10163.0 773.0 15.Mai2067 650.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.021,35 0.0 9862.0 209.0 15.Aug.2028 380.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 104.034,00 0.0 9040.0 1065.0 22.März2042 475.0
UNP UNION PACIFIC CORPORATION Industrie 104.039,85 0.0 5615.0 1669.0 16.Sept.2062 297.0
ATH ATHENE HOLDING LTD Finanzinstitute 104.045,70 0.0 10301.0 539.0 01.Feb.2033 665.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 103.779,39 0.0 10715.0 996.0 01.Apr.2057 666.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 103.921,85 0.0 10139.0 243.0 01.Apr.2030 518.0
HUM HUMANA INC Finanzinstitute 102.878,35 0.0 9109.0 1239.0 01.Mai2055 600.0
ADBE ADOBE INC Industrie 102.923,56 0.0 10059.0 92.0 04.Apr.2027 485.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 102.952,41 0.0 7612.0 1244.0 15.März2047 415.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.962,42 0.0 10092.0 108.0 04.Juni2027 650.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 102.968,76 0.0 9359.0 521.0 25.März2032 400.0
ROP ROPER TECHNOLOGIES INC Industrie 102.973,56 0.0 9792.0 399.0 15.Sept.2030 445.0
TSN TYSON FOODS INC Industrie 102.981,64 0.0 10279.0 631.0 15.März2034 570.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.005,24 0.0 11352.0 372.0 16.Aug.2030 813.0
UPS UNITED PARCEL SERVICE INC Industrie 103.028,12 0.0 10094.0 396.0 15.Okt.2030 465.0
SYY SYSCO CORPORATION Industrie 103.032,77 0.0 8157.0 1170.0 01.Apr.2046 450.0
TGT TARGET CORPORATION Industrie 103.036,69 0.0 7663.0 1282.0 15.Nov.2047 390.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.061,39 0.0 9669.0 743.0 11.Dez.2035 499.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 103.072,31 0.0 8578.0 1420.0 18.Sept.2054 470.0
EQNR EQUINOR ASA Agency 103.078,28 0.0 6755.0 1400.0 18.Nov.2049 325.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.084,49 0.0 10193.0 293.0 10.Juli2030 538.0
ES EVERSOURCE ENERGY Versorger 103.106,86 0.0 8719.0 414.0 15.Aug.2030 165.0
CSX CSX CORP Industrie 103.177,03 0.0 10567.0 762.0 01.Okt.2036 600.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.200,88 0.0 9352.0 317.0 15.Aug.2029 260.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 103.230,59 0.0 9368.0 1037.0 15.Sept.2041 495.0
ENBCN ENBRIDGE INC Industrie 103.243,65 0.0 10074.0 92.0 05.Apr.2027 525.0
APTV APTIV SWISS HOLDINGS LTD Industrie 103.261,69 0.0 10104.0 674.0 13.Sept.2034 515.0
DUK DUKE ENERGY OHIO INC Versorger 103.297,77 0.0 9781.0 261.0 01.Feb.2029 365.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 103.312,34 0.0 8806.0 1324.0 15.Nov.2053 485.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.363,35 0.0 8994.0 389.0 01.Juni2030 225.0
WMT WALMART INC Industrie 103.437,89 0.0 9401.0 240.0 22.Sept.2028 150.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 103.446,09 0.0 6762.0 1385.0 01.Nov.2049 330.0
PPL KENTUCKY UTILITIES COMPANY Versorger 103.464,55 0.0 9786.0 1338.0 15.Aug.2055 585.0
SNX TD SYNNEX CORP Industrie 103.465,29 0.0 9608.0 716.0 10.Okt.2035 530.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.045,89 0.0 10238.0 721.0 15.Aug.2039 571.0
R RYDER SYSTEM INC MTN Industrie 102.289,07 0.0 10071.0 327.0 01.Dez.2029 490.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 102.308,13 0.0 10139.0 594.0 28.Juli2034 563.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 102.316,54 0.0 7442.0 1241.0 15.Mai2046 375.0
BANNER BANNER HEALTH Industrie 102.340,49 0.0 8854.0 443.0 01.Jan.2031 190.0
OKE ONEOK PARTNERS LP Industrie 102.345,08 0.0 9820.0 1034.0 15.Sept.2043 620.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.364,98 0.0 10057.0 194.0 15.Mai2028 490.0
KO COCA-COLA CO Industrie 102.372,83 0.0 5599.0 1692.0 01.Juni2060 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.373,19 0.0 9475.0 1277.0 01.Apr.2053 563.0
XEL XCEL ENERGY INC Versorger 102.381,38 0.0 9745.0 94.0 15.März2027 175.0
WMB WILLIAMS COMPANIES INC Industrie 102.395,20 0.0 10064.0 323.0 15.Nov.2029 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 102.416,00 0.0 10224.0 604.0 15.Sept.2033 540.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.431,69 0.0 10213.0 183.0 09.März2028 613.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.443,44 0.0 10066.0 280.0 15.Mai2029 488.0
SO ALABAMA POWER COMPANY Versorger 102.450,05 0.0 9997.0 687.0 02.Apr.2035 510.0
UPS UNITED PARCEL SERVICE INC Industrie 102.452,60 0.0 7867.0 1306.0 15.März2049 425.0
LIN LINDE INC Industrie 102.453,85 0.0 7743.0 1139.0 07.Nov.2042 355.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 102.473,26 0.0 10180.0 683.0 15.Feb.2035 575.0
HEI HEICO CORP Industrie 102.478,73 0.0 10166.0 214.0 01.Aug.2028 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 102.485,16 0.0 10081.0 579.0 01.Juni2033 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 102.487,18 0.0 7719.0 1275.0 01.Mai2048 405.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 102.493,74 0.0 8780.0 493.0 15.Nov.2031 360.0
JBS JBS USA LUX SA Industrie 102.499,06 0.0 7526.0 1328.0 02.Feb.2052 438.0
CTVA EIDP INC Industrie 102.502,75 0.0 10062.0 510.0 15.Mai2032 513.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 102.506,99 0.0 8519.0 498.0 15.Aug.2031 200.0
AEP AEP TEXAS INC Versorger 102.520,14 0.0 10078.0 575.0 01.Juni2033 540.0
TXT TEXTRON INC Industrie 102.540,07 0.0 10052.0 694.0 15.Mai2035 550.0
F FORD MOTOR COMPANY Industrie 102.551,87 0.0 9955.0 1004.0 01.Nov.2046 740.0
OMC OMNICOM GROUP INC Industrie 102.557,58 0.0 8901.0 455.0 01.März2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 102.583,17 0.0 10086.0 327.0 15.Nov.2029 470.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 102.586,37 0.0 9563.0 1215.0 14.Mai2049 560.0
OC OWENS CORNING Industrie 102.607,67 0.0 7807.0 1234.0 15.Juli2047 430.0
DUK DUKE ENERGY CORP Versorger 102.632,98 0.0 7483.0 1279.0 15.Juni2049 420.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 102.677,51 0.0 10181.0 589.0 01.Aug.2033 555.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 102.688,05 0.0 10069.0 1265.0 01.Dez.2053 620.0
ETR ENTERGY TEXAS INC Versorger 102.688,20 0.0 9317.0 1338.0 15.Sept.2054 555.0
ETR ENTERGY LOUISIANA LLC Versorger 102.694,47 0.0 6031.0 1483.0 15.März2051 290.0
D DOMINION RESOURCES INC/VA Versorger 102.711,74 0.0 8408.0 1129.0 01.Dez.2044 470.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.717,90 0.0 7782.0 1223.0 15.Dez.2046 420.0
STT STATE STREET CORP Finanzinstitute 102.719,13 0.0 9939.0 248.0 03.Dez.2029 414.0
OVV OVINTIV INC Industrie 102.721,75 0.0 10671.0 1201.0 15.Juli2053 710.0
DELL DELL INC Industrie 102.723,20 0.0 10520.0 817.0 15.Apr.2038 650.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 102.725,85 0.0 8575.0 1096.0 15.Juni2043 460.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.726,97 0.0 9703.0 298.0 15.Aug.2029 688.0
WM WASTE MANAGEMENT INC Industrie 102.753,36 0.0 8191.0 1208.0 01.März2045 410.0
NI NISOURCE INC Versorger 102.763,32 0.0 10152.0 292.0 01.Juli2029 520.0
DOW DOW CHEMICAL CO Industrie 102.786,85 0.0 8500.0 1254.0 15.Feb.2054 560.0
BROWNU BROWN UNIVERSITY Industrie 102.812,55 0.0 6405.0 1487.0 01.Sept.2050 292.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 102.845,40 0.0 10266.0 634.0 15.März2034 555.0
BC BRUNSWICK CORP Industrie 102.847,05 0.0 9335.0 550.0 15.Sept.2032 440.0
AMAT APPLIED MATERIALS INC Industrie 102.853,25 0.0 10036.0 718.0 01.Okt.2035 510.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 102.597,40 0.0 10011.0 886.0 01.Mai2049 614.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 101.714,57 0.0 7007.0 1146.0 17.Sept.2041 293.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.725,60 0.0 10111.0 597.0 15.Aug.2033 530.0
UNP UNION PACIFIC CORPORATION Industrie 101.735,84 0.0 6509.0 1607.0 05.Feb.2070 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.764,40 0.0 10471.0 525.0 01.Nov.2032 595.0
GATX GATX CORPORATION Finanzinstitute 101.782,39 0.0 10001.0 230.0 07.Nov.2028 455.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.790,92 0.0 10076.0 168.0 07.Jan.2028 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 101.826,51 0.0 9152.0 1326.0 15.Jan.2053 525.0
MCO MOODYS CORPORATION Industrie 101.828,68 0.0 9640.0 543.0 08.Aug.2032 425.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 101.875,43 0.0 10024.0 695.0 06.Juni2036 532.0
TXN TEXAS INSTRUMENTS INC Industrie 101.899,08 0.0 10014.0 707.0 23.Mai2035 510.0
AZN ASTRAZENECA PLC Industrie 101.915,40 0.0 6476.0 1483.0 28.Mai2051 300.0
FANG DIAMONDBACK ENERGY INC Industrie 101.935,02 0.0 7837.0 1337.0 24.März2051 440.0
IDA IDAHO POWER COMPANY MTN Versorger 102.042,81 0.0 9699.0 1353.0 15.März2055 570.0
ADBE ADOBE INC Industrie 102.065,48 0.0 10103.0 687.0 17.Jan.2035 530.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 102.068,52 0.0 8638.0 1323.0 01.Okt.2052 485.0
VMC VULCAN MATERIALS COMPANY Industrie 102.079,13 0.0 9538.0 1314.0 01.Dez.2054 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.083,13 0.0 9990.0 1269.0 15.Nov.2052 595.0
VLO VALERO ENERGY CORPORATION Industrie 102.151,88 0.0 7168.0 1360.0 01.Juni2052 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.155,76 0.0 10027.0 320.0 01.Nov.2029 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 102.158,61 0.0 10055.0 366.0 29.Mai2030 490.0
NTRCN NUTRIEN LTD Industrie 102.160,66 0.0 10077.0 113.0 21.Juni2027 520.0
OSK OSHKOSH CORP Industrie 102.176,23 0.0 9352.0 361.0 01.März2030 310.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 102.194,91 0.0 8389.0 1103.0 15.Juni2043 450.0
AMT AMERICAN TOWER CORPORATION Industrie 102.216,21 0.0 6301.0 1419.0 15.Juni2050 310.0
D DOMINION ENERGY INC Versorger 102.219,38 0.0 10080.0 371.0 15.Juni2030 500.0
BAX BAXTER INTERNATIONAL INC Industrie 102.251,48 0.0 9545.0 355.0 01.Apr.2030 395.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 102.265,15 0.0 8377.0 1190.0 20.Nov.2045 413.0
CAS CALIFORNIA ST Local Authority 101.694,81 0.0 10133.0 742.0 01.Sept.2035 510.0
RUTHGR RUTGERS ST UNIV N J Local Authority 101.763,57 0.0 8008.0 1001.0 01.Mai2043 327.0
CAS CALIFORNIA ST Local Authority 101.918,54 0.0 10122.0 307.0 01.Aug.2029 450.0
NTRCN NUTRIEN LTD Industrie 101.107,45 0.0 9087.0 1115.0 15.Jan.2045 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.127,27 0.0 10050.0 347.0 10.Feb.2030 480.0
GATX GATX CORPORATION Finanzinstitute 101.141,75 0.0 9925.0 91.0 30.März2027 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.175,81 0.0 9849.0 710.0 01.Okt.2035 550.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 101.180,64 0.0 6906.0 1370.0 12.Juli2049 346.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.191,57 0.0 9922.0 401.0 15.Okt.2030 438.0
NUE NUCOR CORPORATION Industrie 101.254,69 0.0 9961.0 710.0 01.Juni2035 510.0
TE TAMPA ELECTRIC COMPANY Versorger 101.261,35 0.0 10091.0 266.0 01.März2029 490.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.278,74 0.0 8754.0 1007.0 15.Aug.2040 450.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 101.307,90 0.0 9502.0 367.0 15.Mai2030 400.0
GPN GLOBAL PAYMENTS INC Industrie 101.327,54 0.0 8705.0 503.0 15.Nov.2031 290.0
CORNLU CORNELL UNIVERSITY Industrie 101.372,12 0.0 10000.0 657.0 15.Juni2034 484.0
EXC COMMONWEALTH EDISON COMPANY Versorger 101.385,33 0.0 7229.0 1410.0 15.März2052 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 101.387,56 0.0 9957.0 356.0 01.Mai2030 449.0
QCOM QUALCOMM INCORPORATED Industrie 101.391,01 0.0 9972.0 516.0 20.Mai2032 475.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 101.423,58 0.0 9948.0 693.0 15.Mai2035 530.0
HSY HERSHEY COMPANY THE Industrie 101.428,24 0.0 10096.0 703.0 24.Feb.2035 510.0
TXN TEXAS INSTRUMENTS INC Industrie 101.435,17 0.0 9989.0 368.0 23.Mai2030 450.0
OKE ONEOK INC Industrie 101.465,90 0.0 8987.0 1353.0 01.Nov.2064 585.0
NI NISOURCE INC Versorger 101.476,73 0.0 9164.0 1059.0 15.Feb.2043 525.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 101.503,81 0.0 9969.0 1365.0 01.Juni2055 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 101.506,73 0.0 9145.0 1361.0 01.Feb.2055 530.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 101.529,64 0.0 9650.0 1312.0 15.März2053 570.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.529,76 0.0 10023.0 158.0 15.Dez.2027 460.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 101.559,49 0.0 8425.0 1267.0 01.März2052 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 101.564,42 0.0 9215.0 1331.0 15.März2053 535.0
MAR MARRIOTT INTERNATIONAL INC Industrie 101.574,87 0.0 10008.0 236.0 01.Dez.2028 465.0
UPS UNITED PARCEL SERVICE INC Industrie 101.585,97 0.0 7387.0 1289.0 15.Nov.2047 375.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 101.606,53 0.0 10013.0 650.0 13.Juni2034 510.0
UNANA UNILEVER CAPITAL CORP Industrie 101.638,86 0.0 10138.0 225.0 08.Sept.2028 488.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.640,67 0.0 9924.0 699.0 01.Apr.2035 491.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 101.654,63 0.0 10093.0 263.0 31.Jan.2029 460.0
PFE PFIZER INC Industrie 101.666,65 0.0 9483.0 1447.0 15.Nov.2065 570.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 101.672,42 0.0 10140.0 436.0 07.März2031 490.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 101.133,45 0.0 9920.0 956.0 31.Mai2057 594.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.608,95 0.0 9978.0 993.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 101.205,13 0.0 9507.0 334.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.934,67 0.0 9240.0 621.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 100.985,99 0.0 9371.0 671.0 01.Aug.2043 350.0
OKE ONEOK INC Industrie 100.513,48 0.0 9838.0 470.0 15.Okt.2031 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 100.521,13 0.0 9454.0 373.0 15.Mai2030 325.0
EIB EUROPEAN INVESTMENT BANK Supranational 100.529,92 0.0 10043.0 95.0 19.März2027 438.0
RELLN RELX CAPITAL INC Industrie 100.544,09 0.0 9887.0 513.0 20.Mai2032 475.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 100.567,37 0.0 9449.0 1423.0 15.Jan.2066 588.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 100.575,95 0.0 10544.0 334.0 06.März2030 735.0
PLD PROLOGIS LP Finanzinstitute 100.611,23 0.0 8704.0 529.0 15.Jan.2032 225.0
MMM 3M CO Industrie 100.628,70 0.0 10047.0 355.0 15.März2030 480.0
SYK STRYKER CORPORATION Industrie 100.635,06 0.0 8186.0 1110.0 01.Apr.2043 410.0
MTNA ARCELORMITTAL SA Industrie 100.638,43 0.0 10427.0 633.0 17.Juni2034 600.0
UNANA UNILEVER CAPITAL CORP Industrie 100.684,45 0.0 10015.0 129.0 12.Aug.2027 425.0
OVV OVINTIV INC Industrie 100.704,80 0.0 10523.0 799.0 15.Aug.2037 663.0
AGCO AGCO CORPORATION Industrie 100.735,68 0.0 10064.0 90.0 21.März2027 545.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.744,66 0.0 10009.0 498.0 10.Feb.2032 500.0
DUK PROGRESS ENERGY INC Versorger 100.802,13 0.0 10010.0 930.0 01.Apr.2040 565.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 100.811,23 0.0 10064.0 703.0 15.März2035 525.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 100.814,36 0.0 11949.0 755.0 01.Sept.2036 725.0
HD HOME DEPOT INC Industrie 100.819,17 0.0 6710.0 1544.0 15.Sept.2056 350.0
D DOMINION RESOURCES INC Versorger 100.828,12 0.0 10001.0 601.0 01.Aug.2033 525.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 100.833,81 0.0 10026.0 256.0 15.Feb.2029 490.0
FDX FEDEX CORP Industrie 100.876,84 0.0 8184.0 1165.0 01.Apr.2046 455.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 100.888,75 0.0 9788.0 634.0 01.Okt.2034 615.0
DUK DUKE ENERGY PROGRESS INC Versorger 100.889,33 0.0 8022.0 1202.0 15.Aug.2045 420.0
OKE ONEOK INC Industrie 100.921,19 0.0 9894.0 317.0 15.Okt.2029 440.0
NTRCN NUTRIEN LTD Industrie 100.926,09 0.0 9887.0 267.0 01.Apr.2029 420.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.945,87 0.0 9942.0 704.0 15.Juni2035 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 100.947,81 0.0 8732.0 443.0 15.Dez.2030 163.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 100.969,73 0.0 9938.0 745.0 01.Dez.2035 494.0
PWR QUANTA SERVICES INC. Industrie 100.983,66 0.0 10035.0 128.0 09.Aug.2027 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.001,18 0.0 10039.0 173.0 10.Feb.2028 465.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.009,84 0.0 10079.0 185.0 09.März2028 438.0
BATSLN BAT CAPITAL CORP Industrie 101.017,65 0.0 7829.0 1045.0 25.Sept.2040 373.0
BA BOEING CO Industrie 101.046,88 0.0 10565.0 560.0 15.Feb.2033 613.0
VTR VENTAS REALTY LP Finanzinstitute 101.073,00 0.0 10005.0 526.0 15.Juli2032 510.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.078,50 0.0 10074.0 272.0 28.Feb.2029 425.0
SW WRKCO INC Industrie 101.078,84 0.0 8704.0 626.0 15.Juni2033 300.0
MAS MASSACHUSETTS ST Local Authority 100.634,48 0.0 6688.0 1450.0 01.Sept.2049 290.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 99.919,61 0.0 9971.0 315.0 11.Sept.2030 463.0
RDN RADIAN GROUP INC Finanzinstitute 99.921,23 0.0 10291.0 265.0 15.Mai2029 620.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.926,96 0.0 9963.0 356.0 05.März2030 480.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 99.960,04 0.0 8515.0 492.0 15.Aug.2036 249.0
VRSK VERISK ANALYTICS INC Industrie 99.981,49 0.0 9835.0 643.0 05.Juni2034 525.0
D DOMINION ENERGY INC Versorger 99.990,42 0.0 9981.0 697.0 15.März2035 545.0
MO ALTRIA GROUP INC Industrie 100.001,95 0.0 7700.0 1270.0 06.Mai2050 445.0
STLD STEEL DYNAMICS INC Industrie 100.006,86 0.0 9861.0 250.0 15.Dez.2028 400.0
SNX TD SYNNEX CORP Industrie 100.018,81 0.0 10249.0 612.0 12.Apr.2034 610.0
TRGP TARGA RESOURCES CORP Industrie 100.023,48 0.0 9915.0 258.0 15.Jan.2029 435.0
UPS UNITED PARCEL SERVICE INC Industrie 100.033,44 0.0 9348.0 988.0 15.Nov.2040 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 100.064,83 0.0 6420.0 1446.0 15.Aug.2050 310.0
ROK ROCKWELL AUTOMATION INC Industrie 100.073,47 0.0 7976.0 1316.0 01.März2049 420.0
AON AON CORP Finanzinstitute 100.074,74 0.0 9987.0 540.0 12.Sept.2032 500.0
LH LABORATORY CORPORATION OF AMERICA Industrie 100.079,65 0.0 9786.0 505.0 01.Apr.2032 455.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.089,22 0.0 8681.0 500.0 15.Aug.2031 190.0
TXN TEXAS INSTRUMENTS INC Industrie 100.096,37 0.0 5879.0 1534.0 15.Sept.2051 270.0
SYY SYSCO CORPORATION Industrie 100.109,23 0.0 10005.0 701.0 23.März2035 540.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.121,20 0.0 8198.0 1353.0 01.Juni2052 450.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.122,79 0.0 9887.0 103.0 01.Mai2027 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 100.177,67 0.0 9808.0 400.0 15.Okt.2030 415.0
EXC EXELON CORPORATION Versorger 100.190,33 0.0 7408.0 1378.0 15.März2052 410.0
WELL WELLTOWER OP LLC Finanzinstitute 100.190,53 0.0 10752.0 955.0 15.März2041 650.0
ENBCN ENBRIDGE INC Industrie 100.191,95 0.0 9836.0 733.0 20.Nov.2035 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.196,80 0.0 9877.0 246.0 01.Dez.2028 395.0
PYPL PAYPAL HOLDINGS INC Industrie 100.233,92 0.0 9997.0 180.0 06.März2028 445.0
PWR QUANTA SERVICES INC. Industrie 100.235,29 0.0 9954.0 661.0 09.Aug.2034 525.0
GPN GLOBAL PAYMENTS INC Industrie 100.245,10 0.0 9881.0 196.0 01.Juni2028 445.0
ORIX ORIX CORPORATION Finanzinstitute 100.262,41 0.0 9978.0 700.0 25.Feb.2035 540.0
SWX SOUTHWEST GAS CORP Versorger 100.265,74 0.0 9053.0 393.0 15.Juni2030 220.0
SO SOUTHERN POWER COMPANY Versorger 100.285,39 0.0 9807.0 394.0 01.Okt.2030 425.0
NDAQ NASDAQ INC Finanzinstitute 100.289,27 0.0 6551.0 1395.0 28.Apr.2050 325.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 100.319,28 0.0 9534.0 1285.0 15.März2055 610.0
PSD PUGET ENERGY INC Versorger 100.330,61 0.0 9488.0 211.0 15.Juni2028 238.0
WELL WELLTOWER OP LLC Finanzinstitute 100.330,91 0.0 9446.0 535.0 15.Juni2032 385.0
ATR APTARGROUP INC Industrie 100.372,09 0.0 9870.0 432.0 30.März2031 475.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 100.394,65 0.0 9932.0 684.0 15.Jan.2035 535.0
KHC KRAFT HEINZ FOODS CO Industrie 100.404,45 0.0 10023.0 504.0 15.März2032 520.0
MMM 3M CO MTN Industrie 100.407,07 0.0 9831.0 227.0 14.Sept.2028 363.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.410,89 0.0 9912.0 196.0 01.Juni2028 400.0
MCO MOODYS CORPORATION Industrie 100.414,76 0.0 6896.0 1150.0 19.Aug.2041 275.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 100.424,21 0.0 6022.0 1491.0 01.Juli2050 270.0
APP APPLOVIN CORP Industrie 100.434,13 0.0 8939.0 1234.0 01.Dez.2054 595.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.434,62 0.0 9760.0 1308.0 01.Apr.2055 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 100.440,87 0.0 9114.0 368.0 01.März2030 230.0
PG PROCTER & GAMBLE CO Industrie 100.452,57 0.0 8369.0 1051.0 25.März2040 355.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.470,43 0.0 10031.0 186.0 15.März2028 490.0
ENBCN ENBRIDGE INC Industrie 100.483,45 0.0 9900.0 243.0 20.Nov.2028 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.298,19 0.0 9867.0 158.0 15.Feb.2078 538.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 99.304,19 0.0 8404.0 1157.0 15.Mai2044 427.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 99.330,67 0.0 6467.0 1344.0 15.Apr.2050 345.0
MOS MOSAIC CO/THE Industrie 99.338,75 0.0 9255.0 1042.0 15.Nov.2043 563.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 99.341,19 0.0 7083.0 1328.0 15.Sept.2049 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.369,45 0.0 9846.0 259.0 08.Jan.2029 415.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.378,87 0.0 9926.0 234.0 15.Sept.2028 363.0
AZO AUTOZONE INC Industrie 99.385,83 0.0 10777.0 581.0 01.Nov.2033 655.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.422,20 0.0 9859.0 117.0 15.Juni2027 295.0
PLD PROLOGIS LP Finanzinstitute 99.429,28 0.0 9864.0 697.0 31.Jan.2035 500.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 99.439,25 0.0 9840.0 687.0 15.Jan.2035 520.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.450,49 0.0 6555.0 1417.0 01.Jan.2050 315.0
CBG CBRE SERVICES INC Industrie 99.465,56 0.0 10201.0 266.0 01.Apr.2029 550.0
LMT LOCKHEED MARTIN CORP Industrie 99.474,96 0.0 9017.0 736.0 01.März2035 360.0
WAT AUGUSTA SPINCO CORP Industrie 99.481,21 0.0 9943.0 274.0 23.März2029 440.0
SO ALABAMA POWER COMPANY Versorger 99.501,64 0.0 9923.0 136.0 01.Sept.2027 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 99.506,44 0.0 7773.0 1255.0 01.Okt.2047 384.0
V VISA INC Industrie 99.518,51 0.0 9904.0 266.0 12.Feb.2029 380.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.557,67 0.0 8941.0 457.0 01.Apr.2031 225.0
DINO HF SINCLAIR CORP Industrie 99.558,64 0.0 9736.0 390.0 01.Okt.2030 450.0
DUK DUKE ENERGY CAROLINES LLC Versorger 99.558,76 0.0 10772.0 524.0 15.Okt.2032 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.562,95 0.0 8652.0 466.0 15.März2031 175.0
ETN EATON CORPORATION Industrie 99.576,27 0.0 8614.0 1371.0 23.Aug.2052 470.0
AEP AEP TEXAS INC Versorger 99.603,15 0.0 9005.0 397.0 01.Juli2030 210.0
AEE AMEREN CORPORATION Versorger 99.622,65 0.0 9482.0 190.0 15.März2028 175.0
APTV APTIV SWISS HOLDINGS LTD Industrie 99.628,96 0.0 10148.0 3.0 13.Sept.2029 465.0
GM GENERAL MOTORS CO Industrie 99.706,04 0.0 10242.0 349.0 15.Apr.2030 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 99.708,95 0.0 9831.0 412.0 01.Dez.2030 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.716,56 0.0 9884.0 743.0 01.Feb.2036 563.0
BRKHEC PACIFICORP Versorger 99.719,73 0.0 9969.0 440.0 15.Apr.2031 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 99.730,01 0.0 8296.0 1296.0 15.März2049 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 99.734,98 0.0 9913.0 429.0 09.Feb.2031 450.0
BRKHEC PACIFICORP Versorger 99.748,73 0.0 9972.0 280.0 15.Apr.2029 465.0
V VISA INC Industrie 99.758,19 0.0 9925.0 434.0 12.Feb.2031 410.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.778,75 0.0 9372.0 368.0 06.Apr.2030 275.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 99.794,34 0.0 8155.0 1256.0 15.Mai2048 439.0
ZTS ZOETIS INC Industrie 99.814,01 0.0 9935.0 222.0 17.Aug.2028 415.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 99.814,81 0.0 9861.0 154.0 01.Dez.2027 375.0
SO ALABAMA POWER COMPANY Versorger 99.836,63 0.0 6379.0 1460.0 15.Juli2051 313.0
RVTY REVVITY INC Industrie 99.846,76 0.0 8675.0 503.0 15.Sept.2031 225.0
PEP PEPSICO INC Industrie 99.853,69 0.0 7908.0 1395.0 18.Juli2052 420.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 99.854,29 0.0 9885.0 628.0 15.Jan.2034 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 99.885,47 0.0 9928.0 728.0 15.Aug.2035 515.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 98.885,44 0.0 9120.0 687.0 20.Juni2043 300.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 98.702,60 0.0 6285.0 1576.0 29.Juni2060 339.0
TE TAMPA ELECTRIC COMPANY Versorger 98.706,30 0.0 8965.0 458.0 15.März2031 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 98.729,13 0.0 9710.0 746.0 01.Dez.2035 485.0
MET METLIFE INC Finanzinstitute 98.734,67 0.0 8794.0 1094.0 13.Nov.2043 488.0
V VISA INC Industrie 98.744,54 0.0 9819.0 581.0 12.Feb.2033 440.0
HUM HUMANA INC Finanzinstitute 98.751,76 0.0 10210.0 239.0 01.Dez.2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 98.755,75 0.0 9802.0 566.0 01.Feb.2034 471.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.766,04 0.0 7751.0 1289.0 15.Nov.2048 410.0
PLD PROLOGIS LP Finanzinstitute 98.775,62 0.0 9865.0 226.0 15.Sept.2028 388.0
AON AON CORP Finanzinstitute 98.777,98 0.0 5959.0 1486.0 23.Aug.2051 290.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 98.783,65 0.0 9844.0 272.0 23.Feb.2029 375.0
LLY ELI LILLY AND COMPANY Industrie 98.789,47 0.0 5191.0 1753.0 15.Sept.2060 250.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 98.793,32 0.0 9856.0 274.0 15.März2029 400.0
PG PROCTER & GAMBLE CO Industrie 98.808,88 0.0 9844.0 133.0 11.Aug.2027 285.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.812,72 0.0 9817.0 429.0 03.Feb.2031 430.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 98.814,03 0.0 8958.0 523.0 01.März2032 345.0
DUK DUKE ENERGY CORP Versorger 98.851,61 0.0 7276.0 1261.0 15.Aug.2047 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 98.855,83 0.0 9815.0 737.0 08.Feb.2041 541.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 98.860,22 0.0 8974.0 415.0 03.Sept.2030 200.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 98.889,65 0.0 9889.0 752.0 30.März2036 570.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 98.938,29 0.0 9860.0 713.0 01.März2035 468.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 98.945,45 0.0 9838.0 658.0 20.Aug.2034 550.0
WCNCN WASTE CONNECTIONS INC Industrie 98.960,69 0.0 9754.0 280.0 01.Mai2029 350.0
WAT AUGUSTA SPINCO CORP Industrie 98.983,22 0.0 9893.0 581.0 23.März2033 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.009,07 0.0 7460.0 1321.0 01.Mai2049 385.0
AZO AUTOZONE INC Industrie 99.023,23 0.0 9737.0 276.0 18.Apr.2029 375.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.039,76 0.0 10271.0 249.0 18.Dez.2028 560.0
BGC BGC GROUP INC Finanzinstitute 99.049,62 0.0 10127.0 342.0 02.Apr.2030 615.0
WAT AUGUSTA SPINCO CORP Industrie 99.058,66 0.0 9901.0 439.0 23.März2031 466.0
WAT AUGUSTA SPINCO CORP Industrie 99.073,48 0.0 9902.0 765.0 23.März2036 525.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 99.105,07 0.0 7507.0 1296.0 15.Juni2049 410.0
H HYATT HOTELS CORP Industrie 99.111,68 0.0 9897.0 224.0 15.Sept.2028 438.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.120,27 0.0 9903.0 1264.0 22.März2054 635.0
KRC KILROY REALTY LP Finanzinstitute 99.139,99 0.0 9540.0 690.0 15.Okt.2035 588.0
DG DOLLAR GENERAL CORP Industrie 99.159,21 0.0 7428.0 1294.0 03.Apr.2050 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 99.164,07 0.0 8879.0 1107.0 15.Dez.2043 480.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.182,68 0.0 9900.0 276.0 09.März2029 390.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.199,68 0.0 9805.0 334.0 15.Jan.2030 575.0
TPR TAPESTRY INC Industrie 99.234,66 0.0 9941.0 119.0 15.Juli2027 413.0
PG PROCTER & GAMBLE CO Industrie 99.245,38 0.0 9761.0 563.0 03.Nov.2032 410.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.257,50 0.0 9895.0 229.0 01.Sept.2028 425.0
EMR EMERSON ELECTRIC CO Industrie 99.268,33 0.0 8937.0 423.0 15.Okt.2030 195.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.268,38 0.0 9867.0 264.0 03.Feb.2029 400.0
BATSLN REYNOLDS AMERICAN INC Industrie 99.269,22 0.0 9906.0 1046.0 15.Sept.2043 615.0
HD HOME DEPOT INC Industrie 99.269,87 0.0 9909.0 979.0 15.Sept.2040 540.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 99.280,07 0.0 9852.0 432.0 14.Jan.2031 375.0
STOR STORE CAPITAL LLC Finanzinstitute 99.284,41 0.0 9913.0 178.0 15.März2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 99.293,79 0.0 9760.0 555.0 05.Nov.2032 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 98.950,10 0.0 9876.0 352.0 16.Apr.2026 450.0
HLNLN HALEON US CAPITAL LLC Industrie 98.108,39 0.0 7543.0 1409.0 24.März2052 400.0
IR INGERSOLL RAND INC Industrie 98.122,90 0.0 10182.0 287.0 15.Juni2029 518.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 98.124,98 0.0 8518.0 1078.0 15.März2042 438.0
NTRCN NUTRIEN LTD Industrie 98.127,09 0.0 10207.0 948.0 15.Jan.2041 613.0
NKE NIKE INC Industrie 98.144,81 0.0 7694.0 1216.0 01.Nov.2045 388.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.157,79 0.0 10149.0 635.0 29.Mai2034 560.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 98.178,21 0.0 10165.0 439.0 01.Juni2031 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 98.178,25 0.0 9600.0 965.0 01.Nov.2040 538.0
FITB FIFTH THIRD BANCORP Finanzinstitute 98.214,63 0.0 9748.0 434.0 29.Apr.2032 457.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 98.233,54 0.0 9809.0 399.0 15.Sept.2031 434.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.250,60 0.0 9773.0 769.0 15.März2036 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.291,26 0.0 9571.0 965.0 30.Sept.2040 525.0
J JACOBS SOLUTIONS INC Industrie 98.314,11 0.0 9800.0 433.0 03.März2031 475.0
KMT KENNAMETAL INC Industrie 98.318,09 0.0 10005.0 196.0 15.Juni2028 463.0
NXPI NXP BV Industrie 98.335,44 0.0 9782.0 538.0 19.Aug.2032 485.0
DOW DOW CHEMICAL CO Industrie 98.368,00 0.0 8923.0 1260.0 15.März2055 595.0
UNP UNION PACIFIC CORPORATION Industrie 98.393,32 0.0 8763.0 1338.0 15.Mai2053 495.0
UNANA UNILEVER CAPITAL CORP Industrie 98.410,44 0.0 9783.0 677.0 12.Aug.2034 463.0
JNJ JOHNSON & JOHNSON Industrie 98.458,14 0.0 9668.0 1027.0 15.Mai2041 485.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.499,66 0.0 9754.0 155.0 15.Nov.2027 263.0
CVECN CENOVUS ENERGY INC Industrie 98.543,64 0.0 9844.0 758.0 20.März2036 540.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 98.566,71 0.0 9826.0 438.0 01.März2031 420.0
AL AIR LEASE CORPORATION Finanzinstitute 98.569,20 0.0 9372.0 233.0 01.Sept.2028 210.0
NVT NVENT FINANCE SARL Industrie 98.574,87 0.0 10169.0 567.0 15.Mai2033 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 98.593,26 0.0 7267.0 1136.0 09.Feb.2041 270.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 98.599,76 0.0 9698.0 738.0 15.Feb.2036 550.0
GIS GENERAL MILLS INC Industrie 98.606,59 0.0 9778.0 689.0 30.Jan.2035 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.618,58 0.0 9770.0 157.0 15.Nov.2027 250.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 98.622,71 0.0 9681.0 747.0 05.Nov.2035 460.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.639,72 0.0 8027.0 1098.0 01.Okt.2042 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 98.678,52 0.0 9770.0 423.0 08.Jan.2031 445.0
UNM UNUM GROUP Finanzinstitute 98.693,96 0.0 7194.0 1320.0 15.Juni2051 413.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 97.508,72 0.0 8413.0 638.0 31.Dez.2039 274.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 97.509,60 0.0 9729.0 683.0 10.Sept.2034 470.0
WAUNIV The Washington University Industrie 97.509,66 0.0 7064.0 1478.0 15.Apr.2054 352.0
OKE ONEOK INC Industrie 97.517,34 0.0 10692.0 1154.0 15.Jan.2051 715.0
LVS LAS VEGAS SANDS CORP Industrie 97.538,89 0.0 10195.0 643.0 15.Aug.2034 620.0
NI NISOURCE INC Versorger 97.539,49 0.0 10137.0 583.0 30.Juni2033 540.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.545,34 0.0 9725.0 586.0 02.März2033 430.0
PG PROCTER & GAMBLE CO Industrie 97.553,19 0.0 9581.0 759.0 03.Nov.2035 435.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 97.563,50 0.0 8841.0 492.0 16.Aug.2031 250.0
MAYOCL MAYO CLINIC Industrie 97.570,95 0.0 7980.0 1363.0 15.Nov.2052 413.0
DUK DUKE ENERGY INDIANA LLC Versorger 97.603,44 0.0 5966.0 1450.0 01.Apr.2050 275.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.606,31 0.0 9735.0 764.0 01.Apr.2036 520.0
XEL XCEL ENERGY INC Versorger 97.618,31 0.0 9723.0 462.0 03.Dez.2056 575.0
UPMCHS UPMC Industrie 97.630,35 0.0 10092.0 578.0 15.Mai2033 504.0
ELV ELEVANCE HEALTH INC Finanzinstitute 97.632,53 0.0 8436.0 1138.0 15.Aug.2044 465.0
HUM HUMANA INC Finanzinstitute 97.642,90 0.0 8249.0 1080.0 01.Okt.2044 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 97.645,46 0.0 6456.0 1414.0 01.Feb.2052 345.0
ATO ATMOS ENERGY CORPORATION Versorger 97.660,27 0.0 6071.0 1522.0 15.Feb.2052 285.0
C CITIGROUP INC Finanzinstitute 97.692,24 0.0 10085.0 323.0 19.Nov.2034 559.0
OKE ONEOK INC Industrie 97.725,91 0.0 7786.0 1282.0 01.Sept.2049 445.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 97.729,53 0.0 9285.0 444.0 03.März2031 338.0
KEY KEYCORP MTN Finanzinstitute 97.751,44 0.0 10044.0 349.0 04.Apr.2031 512.0
VLO VALERO ENERGY CORPORATION Industrie 97.760,11 0.0 9752.0 763.0 10.März2036 515.0
VOD VODAFONE GROUP PLC Industrie 97.777,82 0.0 9615.0 880.0 30.Mai2038 500.0
MA MASTERCARD INC Industrie 97.783,10 0.0 6299.0 1493.0 15.März2051 295.0
HAS HASBRO INC Industrie 97.788,44 0.0 10272.0 921.0 15.März2040 635.0
SPGI S&P GLOBAL INC Industrie 97.807,23 0.0 6641.0 1395.0 01.Dez.2049 325.0
ATO ATMOS ENERGY CORPORATION Versorger 97.857,66 0.0 7945.0 1259.0 01.Okt.2048 430.0
PPG PPG INDUSTRIES INC Industrie 97.861,16 0.0 9772.0 440.0 15.März2031 438.0
SO ALABAMA POWER COMPANY Versorger 97.907,68 0.0 6825.0 1354.0 01.Okt.2049 345.0
EXC EXELON CORPORATION Versorger 97.922,05 0.0 10148.0 706.0 15.Juni2035 563.0
ETR ENTERGY LOUISIANA LLC Versorger 97.923,14 0.0 9228.0 464.0 01.Juni2031 305.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.938,81 0.0 9725.0 574.0 03.Feb.2033 460.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 97.939,14 0.0 8821.0 511.0 15.Dez.2031 290.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 97.999,62 0.0 9785.0 548.0 15.Sept.2032 455.0
ES EVERSOURCE ENERGY Versorger 98.016,10 0.0 9995.0 118.0 01.Juli2027 460.0
ELV ELEVANCE HEALTH INC Finanzinstitute 98.018,00 0.0 6989.0 1351.0 15.Sept.2049 370.0
WCNCN WASTE CONNECTIONS INC Industrie 98.025,86 0.0 6265.0 1506.0 15.Jan.2052 295.0
BRKHEC PACIFICORP Versorger 98.060,01 0.0 7181.0 1264.0 15.Jan.2049 413.0
QHEL HYDRO-QUEBEC Local Authority 98.075,74 0.0 11838.0 333.0 15.Apr.2030 938.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.924,25 0.0 10636.0 768.0 15.Jan.2037 665.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.928,33 0.0 9575.0 567.0 15.Dez.2032 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.937,80 0.0 7626.0 1237.0 01.Dez.2046 400.0
MA MASTERCARD INC Industrie 96.940,78 0.0 7622.0 1261.0 21.Nov.2046 380.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 96.971,64 0.0 10101.0 253.0 30.Jan.2029 675.0
UPMCHS UPMC Industrie 97.000,37 0.0 9503.0 1054.0 15.Mai2043 538.0
NTRCN NUTRIEN LTD Industrie 97.016,55 0.0 10068.0 645.0 21.Juni2034 540.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 97.030,32 0.0 9665.0 677.0 28.Aug.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 97.039,35 0.0 9697.0 438.0 22.März2031 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.067,51 0.0 10180.0 569.0 01.März2033 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.095,06 0.0 9635.0 759.0 03.Feb.2036 495.0
MSFT MICROSOFT CORPORATION Industrie 97.125,66 0.0 8382.0 1480.0 06.Feb.2057 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.147,22 0.0 10203.0 229.0 11.Sept.2028 525.0
MTNA ARCELORMITTAL SA Industrie 97.148,48 0.0 10050.0 1257.0 17.Juni2054 635.0
TSN TYSON FOODS INC Industrie 97.153,32 0.0 10209.0 268.0 15.März2029 540.0
ETR ENTERGY LOUISIANA LLC Versorger 97.187,17 0.0 9699.0 1338.0 15.März2055 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.187,89 0.0 10619.0 531.0 15.Dez.2032 635.0
AZN ASTRAZENECA FINANCE LLC Industrie 97.188,92 0.0 9687.0 779.0 02.März2036 460.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.204,74 0.0 5724.0 1490.0 01.Okt.2051 270.0
CAH CARDINAL HEALTH INC Industrie 97.207,86 0.0 7977.0 1227.0 15.Juni2047 437.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 97.210,56 0.0 10645.0 575.0 30.Juni2033 645.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.229,76 0.0 10019.0 148.0 15.Nov.2027 588.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 97.238,29 0.0 8645.0 1087.0 01.Nov.2043 480.0
GWW WW GRAINGER INC Industrie 97.312,20 0.0 9716.0 690.0 15.Sept.2034 445.0
ALLE ALLEGION US HOLDING CO INC Industrie 97.329,34 0.0 10116.0 515.0 01.Juli2032 541.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 97.338,07 0.0 9714.0 1309.0 15.Sept.2055 608.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 97.400,14 0.0 7723.0 1291.0 29.Juli2049 430.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 97.406,41 0.0 9259.0 1320.0 15.März2053 545.0
FE TOLEDO EDISON CO (THE) Versorger 97.431,66 0.0 10600.0 794.0 15.Mai2037 615.0
EIX EDISON INTERNATIONAL Versorger 97.464,78 0.0 9705.0 435.0 15.März2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 97.477,65 0.0 10101.0 201.0 15.Juni2028 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 97.495,53 0.0 7678.0 1525.0 15.Juni2062 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 97.503,13 0.0 8329.0 1249.0 01.Dez.2048 465.0
OC OWENS CORNING Industrie 97.506,33 0.0 9626.0 373.0 01.Juni2030 388.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 97.310,93 0.0 9666.0 914.0 15.Aug.2044 562.0
VTR VENTAS REALTY LP Finanzinstitute 96.315,04 0.0 9964.0 399.0 15.Nov.2030 475.0
DHR DANAHER CORPORATION Industrie 96.344,72 0.0 8363.0 1206.0 15.Sept.2045 438.0
DRI DARDEN RESTAURANTS INC Industrie 96.372,83 0.0 9940.0 316.0 15.Okt.2029 455.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.376,57 0.0 9449.0 513.0 15.Apr.2032 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 96.377,36 0.0 9505.0 1332.0 01.Juli2054 555.0
J JACOBS SOLUTIONS INC Industrie 96.395,18 0.0 9604.0 752.0 03.März2036 538.0
BRKHEC PACIFICORP Versorger 96.410,25 0.0 10089.0 262.0 15.Feb.2029 510.0
EXC EXELON CORPORATION Versorger 96.423,76 0.0 9623.0 1322.0 15.März2055 588.0
BA BOEING CO Industrie 96.450,16 0.0 6794.0 1267.0 15.Juni2046 338.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 96.452,01 0.0 9169.0 367.0 01.März2030 230.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 96.460,67 0.0 7406.0 1064.0 10.März2040 300.0
ZTS ZOETIS INC Industrie 96.483,26 0.0 6322.0 1434.0 15.Mai2050 300.0
CTRA COTERRA ENERGY INC Industrie 96.483,99 0.0 10138.0 632.0 15.März2034 560.0
ET ENERGY TRANSFER LP Industrie 96.532,84 0.0 9972.0 91.0 15.Apr.2027 420.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 96.543,09 0.0 9547.0 738.0 15.Jan.2036 538.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 96.580,55 0.0 8622.0 1123.0 15.Mai2043 430.0
PG PROCTER & GAMBLE CO Industrie 96.588,74 0.0 7428.0 1422.0 25.März2050 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.613,61 0.0 6521.0 1410.0 15.Apr.2050 315.0
LOW LOWES COMPANIES INC Industrie 96.627,75 0.0 8038.0 1191.0 15.Sept.2045 438.0
ES NSTAR ELECTRIC CO Versorger 96.632,19 0.0 9769.0 354.0 01.Apr.2030 395.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 96.642,04 0.0 5927.0 1526.0 15.Okt.2050 252.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 96.650,64 0.0 8596.0 1058.0 01.Nov.2042 470.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 96.651,55 0.0 9169.0 360.0 06.Feb.2030 250.0
BDX BECTON DICKINSON AND COMPANY Industrie 96.656,90 0.0 9624.0 546.0 22.Aug.2032 430.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 96.658,08 0.0 5883.0 1531.0 01.Juni2051 260.0
ENBCN ENBRIDGE INC Industrie 96.668,17 0.0 10044.0 372.0 20.Juni2030 490.0
DUK DUKE ENERGY OHIO INC Versorger 96.681,54 0.0 10027.0 708.0 15.Juni2035 530.0
MHK MOHAWK INDUSTRIES INC Industrie 96.701,44 0.0 9537.0 370.0 15.Mai2030 363.0
HCA HCA INC Industrie 96.718,21 0.0 10143.0 349.0 01.März2030 525.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.721,56 0.0 10172.0 570.0 21.März2033 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 96.722,35 0.0 9398.0 1053.0 01.Apr.2044 560.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.732,10 0.0 7584.0 1258.0 04.Mai2047 390.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 96.732,84 0.0 9953.0 277.0 01.Mai2079 565.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 96.740,08 0.0 9645.0 1336.0 01.Apr.2056 590.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 96.750,35 0.0 9095.0 537.0 15.Mai2032 325.0
TRGP TARGA RESOURCES CORP Industrie 96.814,11 0.0 10067.0 116.0 01.Juli2027 520.0
CAH CARDINAL HEALTH INC Industrie 96.844,02 0.0 10131.0 628.0 15.Feb.2034 545.0
AVGO BROADCOM INC Industrie 96.886,20 0.0 10093.0 119.0 12.Juli2027 505.0
WM WASTE MANAGEMENT INC Industrie 96.901,49 0.0 10085.0 118.0 03.Juli2027 495.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 96.840,00 0.0 11046.0 638.0 01.Dez.2040 690.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.782,18 0.0 9230.0 613.0 01.Juni2046 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 95.719,28 0.0 6249.0 1414.0 01.Nov.2051 325.0
O REALTY INCOME CORPORATION Finanzinstitute 95.729,72 0.0 9485.0 341.0 15.Dez.2029 310.0
DUK DUKE ENERGY OHIO INC Versorger 95.736,78 0.0 9049.0 390.0 01.Juni2030 213.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 95.747,93 0.0 10255.0 562.0 01.März2033 563.0
DTE DTE ELECTRIC COMPANY Versorger 95.763,08 0.0 9530.0 1376.0 01.März2056 555.0
NTAP NETAPP INC Industrie 95.766,71 0.0 10065.0 692.0 17.März2035 570.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.786,56 0.0 9568.0 692.0 18.Sept.2034 438.0
BWA BORGWARNER INC Industrie 95.789,13 0.0 10020.0 660.0 15.Aug.2034 540.0
RPRX ROYALTY PHARMA PLC Industrie 95.808,05 0.0 9578.0 1319.0 25.Sept.2055 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 95.851,95 0.0 10073.0 643.0 15.März2034 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 95.857,91 0.0 7789.0 1276.0 01.Juni2048 413.0
ATO ATMOS ENERGY CORPORATION Versorger 95.870,13 0.0 10425.0 1283.0 15.Nov.2053 620.0
ES NSTAR ELECTRIC CO Versorger 95.881,18 0.0 8191.0 1344.0 01.Juni2052 455.0
MSCI MSCI INC Industrie 95.896,40 0.0 9572.0 762.0 15.März2036 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.907,31 0.0 7323.0 1322.0 03.Feb.2048 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.912,28 0.0 9851.0 536.0 15.Okt.2032 505.0
TSN TYSON FOODS INC Industrie 95.954,68 0.0 9078.0 1116.0 15.Aug.2044 515.0
LDOS LEIDOS INC Industrie 95.965,21 0.0 9562.0 766.0 15.März2036 500.0
GXO GXO LOGISTICS INC Industrie 95.969,47 0.0 10409.0 610.0 06.Mai2034 650.0
KFW KFW Agency 95.999,98 0.0 10006.0 120.0 28.Juni2027 400.0
TXN TEXAS INSTRUMENTS INC Industrie 96.053,14 0.0 8726.0 508.0 15.Sept.2031 190.0
STOR STORE CAPITAL LLC Finanzinstitute 96.060,11 0.0 8646.0 510.0 01.Dez.2031 270.0
SO ALABAMA POWER COMPANY Versorger 96.066,77 0.0 10460.0 596.0 15.Nov.2033 585.0
T AT&T INC Industrie 96.068,34 0.0 9110.0 1165.0 01.März2047 545.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.071,71 0.0 10095.0 269.0 14.März2029 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.083,44 0.0 6699.0 1408.0 01.Apr.2051 335.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.083,79 0.0 10065.0 265.0 20.Feb.2029 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 96.096,31 0.0 7541.0 1228.0 15.Nov.2046 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 96.114,27 0.0 9392.0 988.0 15.Okt.2040 488.0
AHSCRP AHS HOSP CORP Industrie 96.117,61 0.0 9122.0 1156.0 01.Juli2045 502.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.128,55 0.0 10543.0 211.0 15.Juli2028 690.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 96.129,66 0.0 9577.0 757.0 03.März2041 533.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.138,69 0.0 10438.0 231.0 17.Nov.2028 675.0
LM LEGG MASON INC Finanzinstitute 96.184,76 0.0 9506.0 1073.0 15.Jan.2044 563.0
BWA BORGWARNER INC Industrie 96.273,44 0.0 10076.0 305.0 15.Aug.2029 495.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 96.294,94 0.0 9585.0 1279.0 01.März2055 615.0
AMT AMERICAN TOWER CORPORATION Industrie 95.182,79 0.0 9505.0 517.0 15.März2032 405.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 95.236,87 0.0 7606.0 1247.0 15.März2046 388.0
EIB EUROPEAN INVESTMENT BANK Supranational 95.253,43 0.0 8659.0 433.0 23.Sept.2030 75.0
NTRCN NUTRIEN LTD Industrie 95.265,36 0.0 9059.0 724.0 15.März2035 413.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.272,57 0.0 9862.0 405.0 15.Nov.2030 465.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 95.274,79 0.0 9917.0 736.0 15.Jan.2036 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 95.308,15 0.0 9433.0 1159.0 23.Okt.2055 683.0
AZO AUTOZONE INC Industrie 95.308,71 0.0 8631.0 451.0 15.Jan.2031 165.0
AZO AUTOZONE INC Industrie 95.324,94 0.0 9913.0 109.0 01.Juni2027 375.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.355,65 0.0 9914.0 109.0 01.Juni2027 382.0
PLD PROLOGIS LP Finanzinstitute 95.389,37 0.0 9973.0 255.0 01.Feb.2029 438.0
DHR DANAHER CORPORATION Industrie 95.396,16 0.0 5835.0 1493.0 01.Okt.2050 260.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.411,23 0.0 9978.0 128.0 04.Aug.2028 444.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.452,64 0.0 8554.0 654.0 15.Okt.2033 275.0
PH PARKER HANNIFIN CORPORATION Industrie 95.459,92 0.0 7925.0 1263.0 01.März2047 410.0
KRC KILROY REALTY LP Finanzinstitute 95.467,06 0.0 7858.0 662.0 15.Nov.2033 265.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.509,84 0.0 10037.0 88.0 15.März2027 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.513,03 0.0 10019.0 134.0 01.Sept.2027 491.0
MOS MOSAIC CO/THE Industrie 95.553,01 0.0 9910.0 148.0 15.Nov.2027 405.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 95.564,74 0.0 10337.0 386.0 04.Okt.2030 585.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 95.576,23 0.0 8626.0 522.0 15.Dez.2031 220.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 95.584,88 0.0 9958.0 451.0 15.Juli2031 520.0
MRVL MARVELL TECHNOLOGY INC Industrie 95.602,31 0.0 9968.0 380.0 15.Juli2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 95.697,14 0.0 7615.0 1132.0 14.Feb.2042 338.0
SJM J M SMUCKER CO Industrie 95.697,96 0.0 9100.0 729.0 15.März2035 425.0
NEM NEWMONT CORPORATION Industrie 95.709,91 0.0 7819.0 1320.0 13.Mai2050 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 94.545,61 0.0 9402.0 874.0 01.Mai2038 510.0
EXC PECO ENERGY CO Versorger 94.562,16 0.0 7537.0 1304.0 01.März2048 390.0
CATMED COMMONSPIRIT HEALTH Industrie 94.598,73 0.0 9281.0 1317.0 01.Dez.2054 555.0
HSY HERSHEY COMPANY THE Industrie 94.620,38 0.0 8957.0 394.0 01.Juni2030 170.0
KMPR KEMPER CORP Finanzinstitute 94.637,21 0.0 8977.0 516.0 23.Feb.2032 380.0
MAS MASCO CORP Industrie 94.645,31 0.0 9834.0 151.0 15.Nov.2027 350.0
NXPI NXP BV Industrie 94.691,25 0.0 6978.0 1138.0 15.Feb.2042 313.0
AES DAYTON POWER AND LIGHT CO Versorger 94.720,84 0.0 7288.0 1305.0 15.Juni2049 395.0
MTNA ARCELORMITTAL SA Industrie 94.735,72 0.0 10477.0 939.0 01.März2041 675.0
DUK DUKE ENERGY CORP Versorger 94.763,02 0.0 9961.0 183.0 15.März2028 430.0
UNP UNION PACIFIC CORPORATION Industrie 94.828,04 0.0 6593.0 1583.0 06.Apr.2071 380.0
DOC DOC DR LLC Finanzinstitute 94.838,71 0.0 9969.0 85.0 15.März2027 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 94.844,14 0.0 9016.0 1350.0 15.März2053 513.0
JNJ JOHNSON & JOHNSON Industrie 94.859,32 0.0 8556.0 925.0 15.Jan.2038 340.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 94.877,29 0.0 9885.0 690.0 15.Jan.2035 510.0
ECL ECOLAB INC Industrie 94.882,33 0.0 10090.0 351.0 24.März2030 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 94.885,94 0.0 8104.0 1359.0 01.Juni2053 455.0
ET ENERGY TRANSFER LP Industrie 94.903,02 0.0 10348.0 237.0 01.Dez.2028 610.0
MMM 3M CO Industrie 94.938,88 0.0 9976.0 705.0 15.März2035 515.0
JNJ JOHNSON & JOHNSON Industrie 94.941,98 0.0 5257.0 1781.0 01.Sept.2060 245.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 94.964,25 0.0 10287.0 226.0 15.Okt.2028 588.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.990,01 0.0 9851.0 413.0 19.Nov.2030 415.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 95.001,04 0.0 9468.0 1382.0 15.März2056 550.0
GWW WW GRAINGER INC Industrie 95.001,64 0.0 8107.0 1248.0 15.Mai2047 420.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 95.011,61 0.0 8631.0 463.0 15.März2031 200.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 95.012,52 0.0 9017.0 1266.0 05.Sept.2049 517.0
DTE DTE ELECTRIC COMPANY Versorger 95.017,13 0.0 7573.0 1330.0 01.März2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 95.035,86 0.0 7575.0 1252.0 01.März2046 380.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.064,58 0.0 9849.0 234.0 01.Nov.2028 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.073,32 0.0 9949.0 669.0 15.Aug.2034 500.0
KDP KEURIG DR PEPPER INC Industrie 95.073,79 0.0 9839.0 365.0 15.Mai2030 460.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.087,63 0.0 9422.0 1324.0 03.Feb.2056 580.0
DE DEERE FUNDING CANADA CORP Industrie 95.089,71 0.0 9816.0 399.0 09.Okt.2030 415.0
EMACN EMERA US FINANCE LP Versorger 93.940,03 0.0 8872.0 474.0 15.Juni2031 264.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 93.980,89 0.0 10234.0 278.0 24.Apr.2029 490.0
BKH BLACK HILLS CORPORATION Versorger 93.982,66 0.0 9821.0 426.0 31.Jan.2031 455.0
F FORD MOTOR COMPANY Industrie 94.003,74 0.0 11336.0 316.0 22.Apr.2030 963.0
SWKS SKYWORKS SOLUTIONS INC Industrie 94.042,47 0.0 8860.0 465.0 01.Juni2031 300.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 94.050,69 0.0 7130.0 1067.0 15.Mai2040 285.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 94.069,31 0.0 6360.0 1401.0 01.Mai2050 315.0
BRKHEC NEVADA POWER COMPANY Versorger 94.081,44 0.0 9883.0 1306.0 15.März2054 600.0
AON AON CORP Finanzinstitute 94.081,52 0.0 9809.0 112.0 28.Mai2027 285.0
NNN NNN REIT INC Finanzinstitute 94.085,22 0.0 10202.0 593.0 15.Okt.2033 560.0
TJX TJX COMPANIES INC Industrie 94.091,80 0.0 9367.0 206.0 15.Mai2028 115.0
STZ CONSTELLATION BRANDS INC Industrie 94.128,38 0.0 9296.0 373.0 01.Mai2030 288.0
AWK AMERICAN WATER CAPITAL CORP Versorger 94.153,85 0.0 6834.0 1378.0 01.Mai2050 345.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.163,67 0.0 10207.0 341.0 02.Apr.2030 525.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.171,74 0.0 7995.0 1266.0 15.Okt.2048 430.0
SO ALABAMA POWER COMPANY Versorger 94.180,71 0.0 10421.0 895.0 01.März2039 600.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 94.217,74 0.0 9715.0 700.0 27.Apr.2035 485.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 94.224,38 0.0 8931.0 528.0 26.Jan.2032 250.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.259,28 0.0 9365.0 350.0 15.Jan.2030 305.0
UAL UNITED AIRLINES INC Industrie 94.300,89 0.0 9966.0 559.0 15.Aug.2038 588.0
AEP APPALACHIAN POWER CO Versorger 94.319,77 0.0 10204.0 619.0 01.Apr.2034 565.0
DVN DEVON ENERGY CORPORATION Industrie 94.336,03 0.0 11434.0 475.0 15.Apr.2032 795.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.341,09 0.0 9910.0 272.0 10.März2029 440.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.399,27 0.0 10872.0 814.0 15.Nov.2037 638.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.436,99 0.0 9205.0 1042.0 01.Apr.2042 488.0
CORNLU CORNELL UNIVERSITY Industrie 94.468,87 0.0 9810.0 723.0 15.Juni2035 473.0
ATO ATMOS ENERGY CORPORATION Versorger 94.471,66 0.0 6737.0 1391.0 15.Sept.2049 338.0
ETR ENTERGY TEXAS INC Versorger 94.473,04 0.0 8572.0 1328.0 15.Sept.2052 500.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.473,41 0.0 9705.0 192.0 15.Dez.2029 320.0
OTIS OTIS WORLDWIDE CORP Industrie 94.487,97 0.0 6710.0 1399.0 15.Feb.2050 336.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 94.490,92 0.0 9892.0 214.0 03.Aug.2028 365.0
VRSK VERISK ANALYTICS INC Industrie 94.504,62 0.0 6867.0 1351.0 15.Mai2050 363.0
BA BOEING CO Industrie 94.507,65 0.0 8192.0 923.0 01.März2038 355.0
ECL ECOLAB INC Industrie 94.522,33 0.0 8572.0 459.0 30.Jan.2031 130.0
NYC NEW YORK N Y Local Authority 94.204,38 0.0 9170.0 1326.0 01.Okt.2054 511.0
AEE UNION ELECTRIC CO Versorger 93.353,00 0.0 7584.0 1267.0 01.Apr.2048 400.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 93.363,86 0.0 9810.0 440.0 12.März2031 420.0
PSX PHILLIPS 66 CO Industrie 93.383,27 0.0 9178.0 1290.0 15.Juni2054 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.386,88 0.0 8069.0 1277.0 15.Apr.2049 435.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.426,30 0.0 9808.0 179.0 01.März2028 365.0
ORLY OREILLY AUTOMOTIVE INC Industrie 93.530,15 0.0 9793.0 670.0 19.Aug.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 93.543,71 0.0 9775.0 572.0 01.Feb.2033 460.0
O REALTY INCOME CORPORATION Finanzinstitute 93.545,01 0.0 9317.0 442.0 15.Feb.2031 320.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 93.601,41 0.0 7673.0 1263.0 01.Juni2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.611,48 0.0 8478.0 999.0 01.Sept.2040 450.0
ETR ENTERGY ARKANSAS LLC Versorger 93.616,30 0.0 9669.0 1307.0 01.Juni2054 575.0
AEP APPALACHIAN POWER CO Versorger 93.657,65 0.0 6999.0 1343.0 01.Mai2050 370.0
PCP PRECISION CASTPARTS CORP Industrie 93.671,59 0.0 8392.0 1183.0 15.Juni2045 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 93.710,27 0.0 9297.0 1315.0 10.Feb.2055 570.0
PFE PFIZER INC Industrie 93.721,33 0.0 9669.0 1353.0 15.Nov.2055 560.0
DUK DUKE ENERGY FLORIDA LLC Versorger 93.721,82 0.0 6163.0 1476.0 15.Dez.2051 300.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.723,61 0.0 8451.0 1079.0 01.Aug.2042 445.0
TAISEM TSMC ARIZONA CORP Industrie 93.803,65 0.0 9187.0 1408.0 22.Apr.2052 450.0
COR CENCORA INC Industrie 93.827,88 0.0 9828.0 267.0 13.Feb.2029 395.0
ARW ARROW ELECTRONICS INC Industrie 93.832,01 0.0 10153.0 616.0 10.Apr.2034 588.0
NUE NUCOR CORPORATION Industrie 93.861,05 0.0 7321.0 1385.0 01.Apr.2052 385.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 93.861,70 0.0 9778.0 562.0 11.Jan.2033 485.0
KLAC KLA CORP Industrie 93.901,78 0.0 9811.0 639.0 01.Feb.2034 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 93.908,36 0.0 8845.0 462.0 23.Apr.2032 231.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.916,69 0.0 10141.0 794.0 09.Okt.2037 630.0
ENBCN ENBRIDGE INC NC5.5 Industrie 93.926,67 0.0 10412.0 326.0 15.März2055 738.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.753,65 0.0 10277.0 566.0 08.März2033 550.0
A AGILENT TECHNOLOGIES INC Industrie 92.756,66 0.0 9740.0 681.0 09.Sept.2034 475.0
DCP DCP MIDSTREAM OPERATING LP Industrie 92.771,95 0.0 10120.0 271.0 15.Mai2029 513.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 92.816,36 0.0 8725.0 1348.0 01.Juli2052 481.0
BDX BECTON DICKINSON AND COMPANY Industrie 92.864,57 0.0 7178.0 1345.0 20.Mai2050 379.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 92.883,37 0.0 9761.0 672.0 15.Sept.2034 495.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.900,01 0.0 10035.0 643.0 01.Okt.2034 588.0
NUE NUCOR CORPORATION Industrie 92.923,85 0.0 9140.0 527.0 01.Apr.2032 313.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 92.949,44 0.0 9284.0 1313.0 20.Sept.2052 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.961,77 0.0 10808.0 826.0 15.Jan.2038 645.0
DD DUPONT DE NEMOURS INC Industrie 92.965,33 0.0 9098.0 1193.0 15.Nov.2048 542.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 93.003,63 0.0 9268.0 939.0 01.März2039 455.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 93.016,88 0.0 10173.0 612.0 07.Dez.2033 530.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.020,60 0.0 10315.0 223.0 15.Sept.2028 613.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.050,32 0.0 10058.0 681.0 01.Apr.2035 575.0
ADBE ADOBE INC Industrie 93.052,79 0.0 10109.0 270.0 04.Apr.2029 480.0
BWP BOARDWALK PIPELINES LP Industrie 93.064,53 0.0 9734.0 749.0 15.Feb.2036 538.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.070,64 0.0 10186.0 246.0 15.Jan.2029 775.0
ADI ANALOG DEVICES INC Industrie 93.095,70 0.0 10097.0 633.0 01.Apr.2034 505.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 93.112,66 0.0 7398.0 1163.0 01.Aug.2042 325.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 93.131,99 0.0 9709.0 566.0 15.Feb.2033 515.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 93.152,25 0.0 9721.0 980.0 01.Feb.2041 545.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.183,83 0.0 9155.0 522.0 15.Apr.2032 363.0
UNP UNION PACIFIC CORPORATION Industrie 93.209,16 0.0 8781.0 1470.0 20.Jan.2063 515.0
WLK WESTLAKE CORP Industrie 93.210,12 0.0 7607.0 1211.0 15.Nov.2047 438.0
UPS UNITED PARCEL SERVICE INC Industrie 93.212,91 0.0 7046.0 1288.0 15.Nov.2046 340.0
NKE NIKE INC Industrie 93.225,93 0.0 7034.0 1287.0 01.Nov.2046 338.0
HD HOME DEPOT INC Industrie 93.276,24 0.0 9805.0 403.0 15.Sept.2030 395.0
GWW WW GRAINGER INC Industrie 93.310,50 0.0 7638.0 1251.0 15.Mai2046 375.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 93.318,35 0.0 9669.0 681.0 06.Dez.2034 500.0
FNAB7074 FNMA 30YR MBS Pass-Through 92.821,47 0.0 9118.0 547.0 01.Nov.2042 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.161,06 0.0 5900.0 1447.0 01.Feb.2051 295.0
TE TAMPA ELECTRIC COMPANY Versorger 92.205,58 0.0 8223.0 1136.0 15.Mai2044 435.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.214,12 0.0 8711.0 1119.0 01.Aug.2043 460.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.252,56 0.0 9943.0 303.0 30.Sept.2029 625.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 92.299,65 0.0 10148.0 336.0 15.Jan.2030 535.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.324,38 0.0 6682.0 1469.0 01.Apr.2052 320.0
JEF JEFFERIES GROUP INC Finanzinstitute 92.341,05 0.0 9599.0 982.0 20.Jan.2043 650.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 92.345,41 0.0 10759.0 861.0 01.Feb.2039 675.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 92.368,92 0.0 6729.0 1354.0 01.Dez.2049 350.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 92.378,30 0.0 7236.0 1322.0 01.Nov.2049 381.0
YAHEAL Yale New Haven Health Industrie 92.391,93 0.0 5901.0 1527.0 01.Juli2050 250.0
ES NSTAR ELECTRIC CO Versorger 92.410,76 0.0 9709.0 953.0 15.März2040 550.0
AL AIR LEASE CORPORATION Finanzinstitute 92.461,25 0.0 9934.0 222.0 01.Okt.2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.461,84 0.0 6366.0 1417.0 15.Sept.2049 310.0
VICI VICI PROPERTIES LP Industrie 92.500,61 0.0 9437.0 1224.0 01.Apr.2054 613.0
ARW ARROW ELECTRONICS INC Industrie 92.523,32 0.0 8777.0 527.0 15.Feb.2032 295.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 92.536,81 0.0 7282.0 1287.0 01.Dez.2047 375.0
DTE DTE ELECTRIC COMPANY Versorger 92.541,01 0.0 9701.0 770.0 01.März2036 485.0
RPRX ROYALTY PHARMA PLC Industrie 92.570,60 0.0 9741.0 736.0 25.Sept.2035 520.0
GD GENERAL DYNAMICS CORPORATION Industrie 92.656,40 0.0 7321.0 1131.0 01.Juni2041 285.0
CNXC CONCENTRIX CORP Industrie 92.697,67 0.0 9165.0 560.0 02.Aug.2033 685.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 92.712,18 0.0 7062.0 1377.0 15.Juli2049 349.0
PSD PUGET ENERGY INC Versorger 92.721,01 0.0 9644.0 375.0 15.Juni2030 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 91.553,91 0.0 9140.0 368.0 01.März2030 220.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 91.564,07 0.0 7923.0 1123.0 21.Aug.2042 388.0
MKL MARKEL GROUP INC Finanzinstitute 91.566,43 0.0 7314.0 1326.0 17.Sept.2050 415.0
AN AUTONATION INC Industrie 91.632,29 0.0 8690.0 489.0 01.Aug.2031 240.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 91.641,98 0.0 10142.0 270.0 27.Feb.2029 485.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 91.649,62 0.0 10706.0 609.0 15.Feb.2034 650.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 91.654,08 0.0 8317.0 1200.0 15.März2046 455.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.665,10 0.0 7271.0 1322.0 01.Feb.2050 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 91.699,94 0.0 8190.0 1344.0 01.Juni2052 455.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.743,18 0.0 10720.0 814.0 15.Aug.2037 630.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 91.756,95 0.0 10126.0 421.0 07.Feb.2031 500.0
TDY TELEDYNE FLIR LLC Industrie 91.764,48 0.0 9138.0 402.0 01.Aug.2030 250.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.765,45 0.0 9386.0 1293.0 01.Apr.2054 560.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.778,09 0.0 9502.0 357.0 01.Apr.2030 325.0
EVRG EVERGY METRO INC Versorger 91.799,17 0.0 9977.0 571.0 15.Apr.2033 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 91.810,80 0.0 6535.0 1422.0 01.März2050 320.0
DG DOLLAR GENERAL CORP Industrie 91.856,69 0.0 10088.0 207.0 05.Juli2028 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 91.871,63 0.0 9891.0 271.0 03.Mai2029 511.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 91.893,84 0.0 10141.0 964.0 15.Feb.2041 595.0
SYK STRYKER CORPORATION Industrie 91.917,25 0.0 9655.0 684.0 11.Sept.2034 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.035,55 0.0 6028.0 1467.0 15.Nov.2051 295.0
MOS MOSAIC CO/THE Industrie 92.045,69 0.0 10027.0 596.0 15.Nov.2033 545.0
IP INTERNATIONAL PAPER CO Industrie 92.077,23 0.0 9676.0 734.0 15.Sept.2035 500.0
FTV FORTIVE CORP Industrie 92.095,56 0.0 7886.0 1200.0 15.Juni2046 430.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 92.111,11 0.0 5707.0 1537.0 15.Jan.2051 250.0
FNBD1205 FNMA 30YR MBS Pass-Through 91.899,74 0.0 9493.0 553.0 01.Juni2046 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 91.095,61 0.0 8182.0 1174.0 15.Dez.2042 350.0
NEE FLORIDA POWER & LIGHT CO Versorger 90.951,05 0.0 7550.0 1322.0 01.März2049 399.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 90.966,71 0.0 9912.0 180.0 01.Apr.2028 400.0
CBG CBRE SERVICES INC Industrie 90.967,37 0.0 9971.0 372.0 15.Juni2030 480.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 90.989,17 0.0 10058.0 264.0 16.Feb.2029 455.0
FDX FEDEX 2020-1 CLASS AA Industrie 91.004,36 0.0 8575.0 544.0 20.Aug.2035 188.0
EXC EXELON CORPORATION Versorger 91.013,77 0.0 10095.0 181.0 15.März2028 515.0
EXC PECO ENERGY CO Versorger 91.013,82 0.0 9974.0 588.0 15.Juni2033 490.0
DAL DELTA AIR LINES INC Industrie 91.054,05 0.0 10011.0 209.0 10.Juli2028 495.0
PEP PEPSICO INC Industrie 91.065,52 0.0 10057.0 172.0 07.Feb.2028 445.0
DUK DUKE ENERGY OHIO INC Versorger 91.105,85 0.0 7855.0 1286.0 01.Feb.2049 430.0
DUK DUKE ENERGY INDIANA INC Versorger 91.118,14 0.0 10646.0 858.0 15.Aug.2038 635.0
PSX PHILLIPS 66 CO Industrie 91.125,01 0.0 9878.0 176.0 01.März2028 375.0
DUK DUKE ENERGY PROGRESS LLC Versorger 91.135,90 0.0 5667.0 1524.0 15.Aug.2050 250.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 91.168,76 0.0 10492.0 586.0 15.Nov.2033 638.0
AON AON CORP Finanzinstitute 91.200,09 0.0 8666.0 500.0 23.Aug.2031 205.0
AL AIR LEASE CORPORATION Finanzinstitute 91.254,44 0.0 9447.0 320.0 01.Okt.2029 325.0
WPC WP CAREY INC Finanzinstitute 91.294,83 0.0 8657.0 531.0 01.Feb.2032 245.0
FDX FEDEX CORP Industrie 91.331,82 0.0 7551.0 1104.0 01.Aug.2042 388.0
RCICN ROGERS COMMUNICATIONS INC Industrie 91.345,99 0.0 7172.0 1346.0 15.Nov.2049 370.0
LEN LENNAR CORPORATION Industrie 91.356,30 0.0 10009.0 90.0 15.Juni2027 500.0
T AT&T INC Industrie 91.363,85 0.0 10672.0 872.0 15.Feb.2039 655.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 91.364,10 0.0 8653.0 528.0 01.Jan.2032 204.0
NI NISOURCE INC Versorger 91.371,06 0.0 9984.0 964.0 15.Juni2041 595.0
TXN TEXAS INSTRUMENTS INC Industrie 91.372,95 0.0 10090.0 262.0 08.Feb.2029 460.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 91.373,19 0.0 9964.0 316.0 15.Nov.2029 515.0
PG PROCTER & GAMBLE CO Industrie 91.374,03 0.0 7467.0 1333.0 25.Okt.2047 350.0
KHC KRAFT HEINZ FOODS CO Industrie 91.375,79 0.0 10728.0 493.0 15.März2032 675.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.445,70 0.0 10020.0 588.0 15.Juni2033 495.0
WMB WILLIAMS COMPANIES INC Industrie 91.470,17 0.0 8613.0 1129.0 15.Jan.2045 490.0
WRB WR BERKLEY CORPORATION Finanzinstitute 91.483,61 0.0 8639.0 1138.0 01.Aug.2044 475.0
VOD VODAFONE GROUP PLC Industrie 91.488,23 0.0 8271.0 1109.0 19.Feb.2043 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 91.496,28 0.0 9599.0 509.0 01.März2032 440.0
OKE ONEOK INC Industrie 91.517,77 0.0 7423.0 1213.0 03.Okt.2047 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 91.536,81 0.0 10593.0 749.0 15.Juni2036 620.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 91.380,72 0.0 9039.0 615.0 01.Dez.2034 308.0
FNMA3630 FNMA 30YR MBS Pass-Through 91.015,50 0.0 10004.0 459.0 01.Apr.2049 500.0
MIHLTH Mid Michigan Health Industrie 90.358,44 0.0 6841.0 1395.0 01.Juni2050 341.0
BRKHEC PACIFICORP Versorger 90.389,81 0.0 7183.0 1295.0 15.Feb.2050 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.454,44 0.0 8940.0 1060.0 15.März2042 475.0
OKE ONEOK INC Industrie 90.459,74 0.0 7524.0 1211.0 15.Sept.2046 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 90.487,40 0.0 7396.0 1332.0 15.Mai2050 395.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 90.506,00 0.0 10442.0 576.0 15.Mai2033 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 90.523,91 0.0 9358.0 1023.0 01.Juni2042 530.0
SW WESTROCK MWV LLC Industrie 90.527,28 0.0 11152.0 326.0 15.Jan.2030 820.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 90.528,93 0.0 9500.0 1337.0 08.Sept.2053 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.563,48 0.0 9531.0 144.0 16.Sept.2027 63.0
SO ALABAMA POWER COMPANY Versorger 90.573,82 0.0 8132.0 1201.0 02.Jan.2046 430.0
CPB CAMPBELLS CO Industrie 90.578,66 0.0 10053.0 95.0 19.März2027 520.0
T AT&T INC Industrie 90.611,19 0.0 8494.0 1110.0 15.Juni2044 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 90.627,09 0.0 9986.0 624.0 01.Feb.2034 540.0
EXPE EXPEDIA GROUP INC Industrie 90.640,55 0.0 9999.0 121.0 01.Aug.2027 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 90.654,47 0.0 9055.0 533.0 15.März2032 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.660,86 0.0 9481.0 305.0 18.Juni2029 225.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 90.725,64 0.0 8078.0 1319.0 15.Mai2052 463.0
CATMED COMMONSPIRIT HEALTH Industrie 90.728,14 0.0 7250.0 1319.0 01.Okt.2049 382.0
GATX GATX CORPORATION Finanzinstitute 90.776,48 0.0 10068.0 603.0 15.Sept.2033 545.0
TJX TJX COMPANIES INC Industrie 90.782,34 0.0 8443.0 1306.0 15.Apr.2050 450.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 90.784,92 0.0 7753.0 1210.0 01.Juni2047 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.839,03 0.0 10060.0 173.0 01.März2028 465.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 90.844,85 0.0 9989.0 209.0 01.Juli2028 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 90.845,03 0.0 9349.0 703.0 15.Apr.2035 475.0
GMT GATX CORPORATION Finanzinstitute 90.850,00 0.0 9068.0 1102.0 15.März2044 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.854,84 0.0 8598.0 1348.0 15.Okt.2054 495.0
DOV DOVER CORP Industrie 90.857,83 0.0 9447.0 331.0 04.Nov.2029 295.0
CAT CATERPILLAR INC Industrie 90.861,11 0.0 8479.0 1525.0 15.Mai2064 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.868,71 0.0 9972.0 197.0 15.Juni2028 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.875,84 0.0 7754.0 1281.0 15.Mai2048 405.0
OKE ONEOK INC Industrie 90.904,51 0.0 6964.0 1316.0 01.März2050 395.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 90.905,14 0.0 11059.0 417.0 01.Mai2031 750.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 90.944,86 0.0 11122.0 732.0 15.Mai2036 670.0
FNAS9463 FNMA 30YR MBS Pass-Through 90.669,60 0.0 9247.0 614.0 01.Apr.2047 350.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 89.958,92 0.0 9802.0 361.0 01.Juli2033 350.0
HPQ HP INC Industrie 89.765,27 0.0 10303.0 674.0 25.Apr.2035 610.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 89.787,85 0.0 9386.0 379.0 15.Nov.2032 400.0
MRK MERCK & CO INC Industrie 89.787,96 0.0 9837.0 561.0 04.Dez.2032 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.790,39 0.0 8544.0 544.0 15.März2032 235.0
OKE ONEOK INC Industrie 89.805,78 0.0 8089.0 1225.0 01.Feb.2049 485.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.821,91 0.0 9959.0 92.0 08.März2027 410.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 89.829,39 0.0 8911.0 475.0 15.Juni2031 255.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.842,53 0.0 9893.0 118.0 01.Juli2027 375.0
XYL XYLEM INC Industrie 89.843,75 0.0 8949.0 448.0 30.Jan.2031 225.0
PEP PEPSICO INC Industrie 89.844,58 0.0 8502.0 1381.0 15.Feb.2053 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 89.847,92 0.0 8887.0 464.0 01.Mai2031 240.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 89.921,93 0.0 8991.0 461.0 25.März2031 236.0
AEE AMEREN ILLINOIS CO Versorger 89.962,30 0.0 7947.0 1229.0 15.März2046 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.982,50 0.0 8924.0 473.0 28.Mai2031 225.0
CHD CHURCH & DWIGHT CO INC Industrie 89.983,44 0.0 8857.0 1324.0 15.Juni2052 500.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 90.029,54 0.0 8546.0 493.0 15.Aug.2031 240.0
IEX IDEX CORPORATION Industrie 90.030,15 0.0 9355.0 372.0 01.Mai2030 300.0
CORNLU CORNELL UNIVERSITY Industrie 90.041,69 0.0 9887.0 375.0 15.Juni2030 417.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 90.044,72 0.0 11666.0 797.0 15.Apr.2038 755.0
NVR NVR INC Industrie 90.057,69 0.0 9370.0 373.0 15.Mai2030 300.0
HUM HUMANA INC Finanzinstitute 90.076,16 0.0 9445.0 313.0 15.Aug.2029 313.0
OKE ONEOK INC Industrie 90.100,61 0.0 9380.0 379.0 01.Juni2030 325.0
PARA PARAMOUNT GLOBAL Industrie 90.140,95 0.0 8436.0 520.0 19.Mai2032 420.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.213,40 0.0 9547.0 994.0 01.Okt.2041 530.0
AN AUTONATION INC Industrie 90.229,53 0.0 9872.0 364.0 01.Juni2030 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 90.296,92 0.0 8972.0 1163.0 15.Aug.2045 495.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 90.323,20 0.0 10511.0 591.0 15.Juli2033 575.0
STZ CONSTELLATION BRANDS INC Industrie 90.343,70 0.0 8842.0 1198.0 15.Nov.2048 525.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 90.346,90 0.0 10348.0 1264.0 15.Okt.2053 625.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 89.975,28 0.0 9889.0 708.0 01.Jan.2035 453.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 89.171,33 0.0 8441.0 1193.0 15.Aug.2045 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 89.182,27 0.0 10292.0 303.0 15.Dez.2054 705.0
RPM RPM INTERNATIONAL INC Industrie 89.210,05 0.0 9900.0 91.0 15.März2027 375.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 89.253,28 0.0 7735.0 1317.0 04.März2049 410.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 89.266,26 0.0 9918.0 1361.0 01.Apr.2056 590.0
SW WRKCO INC Industrie 89.285,30 0.0 9907.0 179.0 15.März2028 400.0
AMT AMERICAN TOWER CORPORATION Industrie 89.292,71 0.0 9909.0 92.0 15.März2027 365.0
MU MICRON TECHNOLOGY INC Industrie 89.293,47 0.0 7628.0 1106.0 01.Nov.2041 337.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 89.328,47 0.0 7983.0 1222.0 30.Nov.2046 425.0
RVTY REVVITY INC Industrie 89.353,91 0.0 8927.0 457.0 15.März2031 255.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 89.388,34 0.0 10342.0 567.0 14.Juni2033 609.0
MCO MOODYS CORPORATION Industrie 89.470,79 0.0 9869.0 667.0 05.Aug.2034 500.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 89.488,26 0.0 9658.0 318.0 15.Okt.2029 390.0
UPS UNITED PARCEL SERVICE INC Industrie 89.491,37 0.0 9402.0 322.0 01.Sept.2029 250.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 89.555,27 0.0 5711.0 1659.0 01.Jan.2060 281.0
ECL ECOLAB INC Industrie 89.573,28 0.0 9916.0 737.0 01.Sept.2035 500.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 89.589,09 0.0 8522.0 1141.0 18.März2043 420.0
DUK PROGRESS ENERGY INC Versorger 89.603,64 0.0 10915.0 455.0 30.Okt.2031 700.0
NTRCN NUTRIEN LTD Industrie 89.622,15 0.0 9667.0 959.0 01.Dez.2040 563.0
EVRG EVERGY INC Versorger 89.642,52 0.0 9426.0 323.0 15.Sept.2029 290.0
WY WEYERHAEUSER COMPANY Industrie 89.673,07 0.0 8950.0 603.0 09.März2033 338.0
FE FIRSTENERGY CORPORATION Versorger 89.725,63 0.0 8956.0 413.0 01.Sept.2030 225.0
AMUNIV AMERICAN UNIVERSITY Industrie 89.739,26 0.0 7299.0 1286.0 01.Apr.2049 367.0
CMS CONSUMERS ENERGY COMPANY Versorger 89.741,50 0.0 7773.0 1397.0 01.Sept.2052 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 89.741,72 0.0 9954.0 672.0 15.Sept.2034 520.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 89.743,34 0.0 8531.0 542.0 01.März2032 220.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.358,67 0.0 9822.0 190.0 01.Juli2034 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.568,76 0.0 8739.0 539.0 30.März2032 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.571,89 0.0 9639.0 410.0 31.Jan.2031 588.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 88.578,34 0.0 10238.0 621.0 15.Juni2034 645.0
UNP UNION PACIFIC CORPORATION Industrie 88.580,02 0.0 8806.0 735.0 01.Feb.2035 338.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 88.585,09 0.0 6028.0 1510.0 15.Juni2052 288.0
ATO ATMOS ENERGY CORPORATION Versorger 88.602,72 0.0 7691.0 1314.0 15.März2049 413.0
ORIX ORIX CORPORATION Finanzinstitute 88.612,12 0.0 8850.0 460.0 09.März2031 225.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 88.624,55 0.0 9827.0 727.0 15.März2056 605.0
CATMED COMMONSPIRIT HEALTH Industrie 88.629,45 0.0 7257.0 1330.0 01.Okt.2050 391.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 88.647,49 0.0 9712.0 281.0 01.Mai2029 338.0
EQR ERP OPERATING LP Finanzinstitute 88.665,45 0.0 9826.0 178.0 01.März2028 350.0
LAZ LAZARD GROUP LLC Finanzinstitute 88.679,61 0.0 9834.0 268.0 11.März2029 438.0
TE TAMPA ELECTRIC COMPANY Versorger 88.782,09 0.0 6818.0 1428.0 15.März2051 345.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 88.822,26 0.0 10864.0 809.0 15.Nov.2037 650.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 88.830,68 0.0 7885.0 1605.0 01.Nov.2111 470.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.842,63 0.0 9602.0 487.0 14.Apr.2032 595.0
ES EVERSOURCE ENERGY Versorger 88.846,84 0.0 9851.0 90.0 01.März2027 290.0
IQV IQVIA INC Industrie 88.862,33 0.0 10357.0 254.0 01.Feb.2029 625.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.863,89 0.0 10367.0 804.0 01.Feb.2037 565.0
ES EVERSOURCE ENERGY Versorger 88.865,74 0.0 6767.0 1378.0 15.Jan.2050 345.0
LDOS LEIDOS INC Industrie 88.868,64 0.0 9846.0 273.0 15.März2029 410.0
SO ALABAMA POWER COMPANY Versorger 88.881,01 0.0 7288.0 1295.0 01.Dez.2047 370.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 88.995,47 0.0 9800.0 423.0 15.Jan.2031 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 88.998,37 0.0 7292.0 1318.0 01.Juni2049 385.0
TMUS T-MOBILE USA INC Industrie 89.023,53 0.0 10938.0 599.0 15.Dez.2033 670.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 89.067,05 0.0 9165.0 1132.0 27.Apr.2045 505.0
T AT&T INC Industrie 89.096,24 0.0 7079.0 1188.0 01.Feb.2043 310.0
PLD PROLOGIS LP Finanzinstitute 89.104,77 0.0 9808.0 568.0 15.Jan.2033 463.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 89.107,05 0.0 9843.0 670.0 15.Aug.2034 495.0
T AT&T INC Industrie 89.110,89 0.0 8675.0 1250.0 15.Feb.2050 515.0
BAX BAXTER INTERNATIONAL INC Industrie 89.112,70 0.0 5648.0 1390.0 01.Dez.2051 313.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.113,28 0.0 9836.0 124.0 15.Juli2027 325.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.114,81 0.0 9872.0 150.0 15.Nov.2027 385.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 89.130,70 0.0 6346.0 1470.0 01.März2050 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 89.147,10 0.0 9812.0 422.0 01.Jan.2031 420.0
H HYATT HOTELS CORP Industrie 89.149,98 0.0 10242.0 343.0 23.Apr.2030 575.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 89.153,12 0.0 8089.0 1093.0 15.März2044 488.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 88.881,14 0.0 8672.0 1328.0 15.Okt.2065 481.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.586,15 0.0 9717.0 197.0 01.Feb.2032 300.0
XL XL GROUP PLC Finanzinstitute 87.981,43 0.0 9112.0 1081.0 15.Dez.2043 525.0
KD KYNDRYL HOLDINGS INC Industrie 88.034,64 0.0 9202.0 605.0 20.Feb.2034 635.0
WCNCN WASTE CONNECTIONS INC Industrie 88.057,40 0.0 9166.0 542.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.068,89 0.0 10190.0 643.0 01.Juni2034 530.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 88.090,70 0.0 10249.0 676.0 15.Jan.2035 575.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.102,94 0.0 9777.0 271.0 15.März2029 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.114,13 0.0 8703.0 502.0 15.Okt.2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 88.115,26 0.0 7293.0 1337.0 10.Aug.2049 385.0
AZN ASTRAZENECA FINANCE LLC Industrie 88.153,90 0.0 9767.0 440.0 02.März2031 400.0
KDP KEURIG DR PEPPER INC Industrie 88.183,41 0.0 6901.0 1318.0 01.Mai2050 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 88.198,55 0.0 10182.0 581.0 15.Mai2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.203,26 0.0 9202.0 1356.0 01.Aug.2054 530.0
MOS MOSAIC CO/THE Industrie 88.226,57 0.0 10183.0 236.0 15.Nov.2028 538.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 88.253,97 0.0 8640.0 1293.0 15.Mai2052 505.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 88.254,74 0.0 8720.0 497.0 02.Nov.2032 262.0
YRICN YAMANA GOLD INC Industrie 88.279,68 0.0 8797.0 490.0 15.Aug.2031 263.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 88.279,95 0.0 11433.0 795.0 15.Apr.2038 750.0
KHC KRAFT HEINZ FOODS CO Industrie 88.323,29 0.0 9630.0 356.0 01.Apr.2030 375.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 88.346,14 0.0 8297.0 1471.0 02.Juli2064 495.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 88.360,50 0.0 6929.0 1370.0 01.Nov.2049 345.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 88.361,88 0.0 9614.0 723.0 15.Nov.2035 535.0
SJM J M SMUCKER CO Industrie 88.365,56 0.0 8019.0 1178.0 15.März2045 438.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.426,01 0.0 10117.0 615.0 28.März2034 575.0
NUE NUCOR CORP Industrie 88.439,39 0.0 10849.0 817.0 01.Dez.2037 640.0
DTE DTE ELECTRIC COMPANY Versorger 88.475,23 0.0 10155.0 563.0 01.Apr.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.483,76 0.0 9895.0 96.0 29.März2027 323.0
STZ CONSTELLATION BRANDS INC Industrie 88.486,69 0.0 10000.0 232.0 15.Nov.2028 465.0
WMB WILLIAMS COMPANIES INC Industrie 88.490,88 0.0 11770.0 477.0 15.März2032 875.0
AMCR BERRY GLOBAL INC Industrie 88.503,66 0.0 10165.0 185.0 15.Apr.2028 550.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 88.512,77 0.0 10835.0 842.0 15.Mai2038 625.0
KR KROGER CO Industrie 88.515,34 0.0 9092.0 1026.0 15.Apr.2042 500.0
CMCSA COMCAST CORPORATION Industrie 88.520,55 0.0 8396.0 1118.0 01.März2044 475.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.987,85 0.0 8993.0 340.0 01.Okt.2036 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.414,09 0.0 9549.0 360.0 01.Apr.2030 335.0
MCD MCDONALDS CORPORATION MTN Industrie 87.438,00 0.0 7906.0 1116.0 15.Feb.2042 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.444,97 0.0 10118.0 113.0 04.Juni2027 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 87.468,19 0.0 10271.0 697.0 15.März2035 580.0
ETR ENTERGY LOUISIANA LLC Versorger 87.505,19 0.0 7750.0 1304.0 01.Apr.2050 420.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 87.551,29 0.0 8286.0 1227.0 15.Feb.2047 450.0
GE GENERAL ELECTRIC CO Industrie 87.565,14 0.0 8737.0 1158.0 11.März2044 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 87.603,85 0.0 8759.0 1081.0 26.März2042 454.0
PLD PROLOGIS LP Finanzinstitute 87.610,84 0.0 6355.0 1428.0 15.Apr.2050 300.0
VOD VODAFONE GROUP PLC Industrie 87.620,08 0.0 9148.0 1397.0 10.Feb.2063 575.0
LVS LAS VEGAS SANDS CORP Industrie 87.694,98 0.0 10247.0 300.0 15.Aug.2029 600.0
ENBCN ENBRIDGE INC Industrie 87.723,51 0.0 8221.0 1127.0 10.Juni2044 450.0
KR KROGER CO Industrie 87.725,75 0.0 9639.0 956.0 15.Juli2040 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 87.726,53 0.0 9886.0 507.0 21.Mai2037 564.0
XEL XCEL ENERGY INC Versorger 87.743,14 0.0 10071.0 677.0 15.Apr.2035 560.0
BA BOEING CO Industrie 87.777,66 0.0 9906.0 930.0 15.Feb.2040 588.0
ROST ROSS STORES INC Industrie 87.821,97 0.0 8698.0 467.0 15.Apr.2031 188.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 87.844,68 0.0 9739.0 766.0 15.März2036 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.871,37 0.0 7612.0 1301.0 01.März2048 395.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 87.908,43 0.0 6010.0 1495.0 15.Juli2051 263.0
AMGN AMGEN INC Industrie 87.910,29 0.0 9717.0 767.0 19.Feb.2036 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 87.937,00 0.0 9643.0 373.0 30.Juni2030 530.0
AVY AVERY DENNISON CORPORATION Industrie 87.958,83 0.0 10329.0 564.0 15.März2033 575.0
EQIX EQUINIX INC Industrie 86.829,89 0.0 6142.0 1437.0 15.Juli2050 300.0
PHM PULTE GROUP INC Industrie 86.851,57 0.0 10623.0 564.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 86.869,62 0.0 10064.0 577.0 15.Juni2033 550.0
EVRG WESTAR ENERGY INC Versorger 86.872,91 0.0 8073.0 1106.0 01.Apr.2043 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 86.907,07 0.0 9451.0 1147.0 05.Nov.2045 520.0
STLD STEEL DYNAMICS INC Industrie 86.980,68 0.0 9509.0 363.0 15.Apr.2030 345.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 86.995,38 0.0 9547.0 333.0 01.Dez.2029 370.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.009,47 0.0 9149.0 371.0 10.März2030 210.0
JBL JABIL INC Industrie 87.013,13 0.0 10152.0 257.0 01.Feb.2029 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 87.016,27 0.0 11545.0 1232.0 01.März2057 788.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 87.023,88 0.0 6083.0 1480.0 01.Okt.2050 272.0
STOR STORE CAPITAL LLC Finanzinstitute 87.024,09 0.0 10018.0 355.0 30.Apr.2030 540.0
AEP OHIO POWER CO Versorger 87.024,93 0.0 10178.0 635.0 01.Juni2034 565.0
ZTS ZOETIS INC Industrie 87.054,64 0.0 8245.0 1279.0 20.Aug.2048 445.0
MASSIN Massachusetts Institute of Technol Industrie 87.065,84 0.0 5562.0 1595.0 01.Juli2051 229.0
AEE UNION ELECTRIC CO Versorger 87.129,23 0.0 9066.0 1340.0 15.Jan.2054 525.0
ADBE ADOBE INC Industrie 87.146,32 0.0 10156.0 339.0 17.Jan.2030 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.164,05 0.0 8526.0 1232.0 01.Mai2048 470.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 87.193,38 0.0 10233.0 632.0 11.März2034 561.0
UNP UNION PACIFIC CORPORATION MTN Industrie 87.219,67 0.0 8265.0 1005.0 15.Aug.2039 355.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 87.223,05 0.0 8714.0 499.0 15.Sept.2031 260.0
HWM HOWMET AEROSPACE INC Industrie 87.232,14 0.0 10044.0 468.0 15.Okt.2031 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.243,48 0.0 9099.0 383.0 15.Mai2030 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 87.244,02 0.0 10157.0 622.0 15.Jan.2034 535.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 87.251,63 0.0 5787.0 1531.0 15.Aug.2050 251.0
LOW LOWES COMPANIES INC Industrie 87.293,21 0.0 9413.0 1375.0 01.Apr.2063 585.0
NEM NEWMONT CORPORATION Industrie 87.335,06 0.0 9177.0 1057.0 15.März2042 488.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.232,00 0.0 9200.0 637.0 01.Feb.2048 350.0
MKL MARKEL GROUP INC Finanzinstitute 86.194,18 0.0 6496.0 1407.0 07.Mai2052 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.210,28 0.0 11317.0 326.0 15.Juli2030 888.0
EXC COMMONWEALTH EDISON COMPANY Versorger 86.229,28 0.0 6377.0 1461.0 15.März2051 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.256,70 0.0 10080.0 261.0 07.Feb.2029 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 86.258,53 0.0 10657.0 606.0 15.Jan.2034 625.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 86.263,77 0.0 9071.0 533.0 16.März2032 300.0
CATMED COMMONSPIRIT HEALTH Industrie 86.268,81 0.0 8450.0 1046.0 01.Nov.2042 435.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.336,64 0.0 10026.0 333.0 15.Dez.2029 463.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 86.363,77 0.0 8127.0 1256.0 01.Jan.2047 412.0
MRVL MARVELL TECHNOLOGY INC Industrie 86.386,60 0.0 10054.0 712.0 15.Juli2035 545.0
WELL WELLTOWER OP LLC Finanzinstitute 86.417,62 0.0 9976.0 181.0 15.Apr.2028 425.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 86.420,38 0.0 10109.0 691.0 19.Feb.2035 550.0
PYPL PAYPAL HOLDINGS INC Industrie 86.433,67 0.0 8474.0 1399.0 01.Juni2062 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 86.502,04 0.0 8066.0 1203.0 01.Mai2046 425.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 86.525,53 0.0 10017.0 1056.0 15.Juni2043 575.0
HAL HALLIBURTON COMPANY Industrie 86.612,63 0.0 8496.0 1035.0 15.Nov.2041 450.0
NOC NORTHROP GRUMMAN CORP Industrie 86.649,54 0.0 10089.0 718.0 15.Juli2035 525.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 86.232,15 0.0 6513.0 1311.0 01.Nov.2051 298.0
UNP UNION PACIFIC CORPORATION Industrie 85.599,89 0.0 6459.0 1555.0 20.Mai2061 355.0
VOYA VOYA FINANCIAL INC Finanzinstitute 85.606,91 0.0 9398.0 1046.0 15.Juli2043 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 85.624,78 0.0 10067.0 352.0 22.März2030 463.0
NDSN NORDSON CORPORATION Industrie 85.636,99 0.0 9947.0 334.0 15.Dez.2029 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 85.645,55 0.0 8407.0 1110.0 15.Mai2043 430.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 85.683,92 0.0 9900.0 228.0 15.Okt.2028 400.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 85.688,01 0.0 10067.0 354.0 17.März2030 510.0
CVS CVS HEALTH CORP Industrie 85.690,35 0.0 9904.0 94.0 01.Apr.2027 363.0
WLK WESTLAKE CORP Industrie 85.696,83 0.0 9426.0 381.0 15.Juni2030 338.0
AN AUTONATION INC Industrie 85.710,52 0.0 10064.0 686.0 15.März2035 589.0
COP CONOCOPHILLIPS CO Industrie 85.744,99 0.0 10068.0 1136.0 15.März2046 595.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.749,63 0.0 9933.0 243.0 07.Nov.2028 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 85.781,56 0.0 10039.0 264.0 15.Feb.2029 450.0
KR KROGER CO Industrie 85.809,86 0.0 10005.0 250.0 15.Jan.2029 450.0
O REALTY INCOME CORPORATION Finanzinstitute 85.820,79 0.0 8482.0 1227.0 15.März2047 465.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 85.832,23 0.0 10475.0 194.0 15.Mai2028 692.0
AMGN AMGEN INC Industrie 85.833,83 0.0 10630.0 874.0 01.Feb.2039 640.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.884,96 0.0 7982.0 1165.0 01.Okt.2044 405.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 85.892,47 0.0 10570.0 703.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 85.953,36 0.0 10075.0 637.0 01.März2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 85.971,66 0.0 9487.0 306.0 02.Juli2029 276.0
WMT WALMART INC Industrie 86.019,03 0.0 8417.0 1131.0 11.Apr.2043 400.0
EQNR EQUINOR ASA Agency 86.039,93 0.0 9987.0 201.0 02.Juni2028 425.0
WCNCN WASTE CONNECTIONS INC Industrie 86.054,07 0.0 10086.0 731.0 01.Sept.2035 525.0
GLPI GLP CAPITAL LP Industrie 86.112,33 0.0 9547.0 1259.0 15.Sept.2054 625.0
MPLX MPLX LP Industrie 86.119,20 0.0 7981.0 1357.0 15.Apr.2058 490.0
JXN JACKSON FINANCIAL INC Finanzinstitute 86.129,79 0.0 9961.0 505.0 08.Juni2032 567.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.145,79 0.0 9949.0 90.0 01.Apr.2027 380.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.173,04 0.0 10480.0 881.0 01.Apr.2039 596.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 86.141,12 0.0 6261.0 1602.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.061,78 0.0 9564.0 477.0 01.Juni2044 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 84.993,94 0.0 9887.0 372.0 01.Juli2030 470.0
RPM RPM INTERNATIONAL INC Industrie 85.027,05 0.0 9970.0 262.0 01.März2029 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 85.034,78 0.0 10331.0 970.0 01.Okt.2041 610.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 85.057,20 0.0 7993.0 1097.0 20.Juni2042 400.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.072,34 0.0 9994.0 82.0 15.März2027 440.0
SBUX STARBUCKS CORPORATION Industrie 85.091,56 0.0 9952.0 637.0 15.Feb.2034 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.103,46 0.0 6673.0 1516.0 15.Nov.2059 370.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.110,61 0.0 9887.0 150.0 15.Nov.2027 345.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.126,63 0.0 10355.0 106.0 15.Mai2027 780.0
KMT KENNAMETAL INC Industrie 85.133,68 0.0 8941.0 450.0 01.März2031 280.0
AIZ ASSURANT INC Finanzinstitute 85.135,36 0.0 10016.0 177.0 27.März2028 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.147,05 0.0 9900.0 249.0 15.Dez.2028 415.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 85.152,99 0.0 9931.0 1234.0 04.Feb.2050 590.0
GLW CORNING INC Industrie 85.159,14 0.0 8948.0 1067.0 15.März2042 475.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.161,59 0.0 9435.0 555.0 01.Sept.2032 385.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 85.168,07 0.0 9910.0 649.0 15.Juli2034 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.181,12 0.0 9860.0 278.0 26.Apr.2029 385.0
ETR ENTERGY CORP (NC5.25) Versorger 85.259,33 0.0 9802.0 419.0 15.Juni2056 588.0
AZO AUTOZONE INC Industrie 85.261,82 0.0 10404.0 229.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.279,41 0.0 9884.0 242.0 15.Nov.2028 390.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 85.314,36 0.0 9814.0 397.0 16.Okt.2030 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.317,88 0.0 10617.0 265.0 01.März2029 663.0
BKH BLACK HILLS CORPORATION Versorger 85.339,28 0.0 10442.0 620.0 15.Mai2034 615.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.343,98 0.0 10037.0 185.0 24.März2028 432.0
SWK STANLEY BLACK & DECKER INC Industrie 85.373,12 0.0 5591.0 1445.0 15.Nov.2050 275.0
RCICN ROGERS COMMUNICATIONS INC Industrie 85.375,47 0.0 7711.0 1253.0 15.Feb.2048 430.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.381,89 0.0 7623.0 1433.0 01.Dez.2056 430.0
PSD PUGET ENERGY INC Versorger 85.384,65 0.0 9473.0 515.0 15.März2032 422.0
AZN ASTRAZENECA PLC Industrie 85.392,45 0.0 5374.0 1597.0 06.Aug.2050 213.0
BDX BECTON DICKINSON AND COMPANY Industrie 85.458,36 0.0 9984.0 632.0 08.Feb.2034 511.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.475,63 0.0 9250.0 1282.0 15.Apr.2053 550.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 85.477,21 0.0 8981.0 1048.0 15.März2042 500.0
AHSCRP AHS Hospital Corp Industrie 85.477,97 0.0 6039.0 1508.0 01.Juli2051 278.0
GLW CORNING INC Industrie 85.508,07 0.0 9993.0 959.0 15.Aug.2040 575.0
EXP EAGLE MATERIALS INC Industrie 85.512,54 0.0 9485.0 766.0 15.März2036 500.0
PKG PACKAGING CORP OF AMERICA Industrie 85.513,48 0.0 6185.0 1446.0 01.Okt.2051 305.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.523,70 0.0 9924.0 108.0 15.Mai2027 375.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 85.562,74 0.0 6752.0 1688.0 01.Juli2116 388.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.388,72 0.0 9811.0 293.0 16.Juli2029 595.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 84.395,35 0.0 9871.0 763.0 15.Feb.2036 500.0
D DOMINION RESOURCES INC Versorger 84.403,65 0.0 8808.0 1014.0 01.Aug.2041 490.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 84.456,78 0.0 8804.0 511.0 09.Nov.2031 225.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 84.483,64 0.0 9736.0 357.0 31.Mai2030 625.0
CTRA COTERRA ENERGY INC Industrie 84.511,44 0.0 9928.0 267.0 15.März2029 438.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.536,10 0.0 9875.0 124.0 12.Juli2027 336.0
ETR ENTERGY LOUISIANA LLC Versorger 84.546,84 0.0 9788.0 185.0 01.Apr.2028 325.0
HWM HOWMET AEROSPACE INC Industrie 84.548,52 0.0 9776.0 553.0 15.Nov.2032 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 84.563,70 0.0 9892.0 267.0 05.Feb.2029 390.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 84.615,50 0.0 9864.0 425.0 13.Jan.2031 441.0
MKL MARKEL GROUP INC Finanzinstitute 84.708,22 0.0 8678.0 1145.0 05.Apr.2046 500.0
NXPI NXP BV Industrie 84.712,87 0.0 9921.0 223.0 19.Aug.2028 430.0
SPGI S&P GLOBAL INC Industrie 84.734,00 0.0 7033.0 1565.0 01.März2062 390.0
GPC GENUINE PARTS COMPANY Industrie 84.747,40 0.0 10330.0 228.0 01.Nov.2028 650.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 84.776,84 0.0 9958.0 392.0 15.Sept.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 84.781,47 0.0 7926.0 1209.0 15.Nov.2045 405.0
DUK DUKE ENERGY INDIANA LLC Versorger 84.794,29 0.0 6625.0 1377.0 01.Okt.2049 325.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 84.813,94 0.0 10382.0 796.0 15.Mai2037 600.0
VTRS MYLAN INC Industrie 84.816,65 0.0 8305.0 1026.0 29.Nov.2043 540.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.826,19 0.0 9787.0 557.0 28.Sept.2032 388.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.847,55 0.0 9714.0 651.0 30.Sept.2034 545.0
GLW CORNING INC Industrie 84.867,44 0.0 9414.0 838.0 15.März2037 470.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 84.886,82 0.0 9781.0 502.0 15.Mai2032 560.0
AEP APPALACHIAN POWER CO Versorger 84.930,19 0.0 10982.0 802.0 01.Apr.2038 700.0
CAT CATERPILLAR INC Industrie 84.957,31 0.0 9434.0 325.0 19.Sept.2029 260.0
BG BUNGE FINANCE LTD CORP Industrie 83.808,96 0.0 9848.0 318.0 17.Sept.2029 420.0
AEE UNION ELECTRIC CO Versorger 83.835,92 0.0 7457.0 1212.0 15.Apr.2045 365.0
H HYATT HOTELS CORP Industrie 83.843,73 0.0 9682.0 729.0 15.Dez.2035 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 83.870,48 0.0 8257.0 1092.0 01.Juni2042 405.0
NDAQ NASDAQ INC Finanzinstitute 83.877,60 0.0 7209.0 1387.0 07.März2052 395.0
TACHEM BAXALTA INC Industrie 83.894,05 0.0 9184.0 1128.0 23.Juni2045 525.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 83.912,20 0.0 9871.0 324.0 26.Sept.2029 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.917,24 0.0 9794.0 354.0 15.Apr.2030 435.0
PNR PENTAIR FINANCE SA Industrie 83.920,24 0.0 10372.0 512.0 15.Juli2032 590.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 83.924,87 0.0 9015.0 458.0 15.März2032 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 83.939,73 0.0 10247.0 562.0 15.Apr.2033 545.0
PLD PROLOGIS LP Finanzinstitute 83.942,59 0.0 9780.0 101.0 15.Apr.2027 213.0
CMS CONSUMERS ENERGY COMPANY Versorger 83.969,75 0.0 7258.0 1368.0 15.Feb.2050 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 83.998,74 0.0 6140.0 1483.0 15.Juni2051 290.0
NEE FLORIDA POWER AND LIGHT CO Versorger 84.002,38 0.0 7893.0 1128.0 15.Dez.2042 380.0
OGLETH OGLETHORPE POWER CORP Versorger 84.029,98 0.0 8807.0 1266.0 01.Sept.2050 525.0
CAG CONAGRA BRANDS INC Industrie 84.050,11 0.0 11179.0 379.0 15.Sept.2030 825.0
GEV GE VERNOVA INC Industrie 84.102,32 0.0 9832.0 430.0 04.Feb.2031 425.0
PPL KENTUCKY UTILITIES COMPANY Versorger 84.111,00 0.0 6623.0 1400.0 01.Juni2050 330.0
DOW DOW CHEMICAL CO Industrie 84.115,76 0.0 7785.0 1092.0 01.Okt.2044 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 84.126,85 0.0 9796.0 420.0 08.Jan.2031 460.0
NUE NUCOR CORPORATION Industrie 84.133,96 0.0 9261.0 384.0 01.Juni2030 270.0
EQIX EQUINIX INC Industrie 84.143,28 0.0 6000.0 1484.0 15.Sept.2051 295.0
RIOLN RIO TINTO ALCAN INC Industrie 84.151,33 0.0 10334.0 700.0 01.Juni2035 575.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 84.176,16 0.0 6580.0 1391.0 06.Apr.2050 325.0
DLTR DOLLAR TREE INC Industrie 84.204,94 0.0 6369.0 1405.0 01.Dez.2051 338.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.235,18 0.0 7815.0 1273.0 01.Apr.2049 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.235,38 0.0 9242.0 372.0 15.Apr.2030 260.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.241,71 0.0 9885.0 665.0 10.Sept.2034 545.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.241,77 0.0 9910.0 227.0 26.Sept.2028 410.0
EXC PECO ENERGY CO Versorger 84.272,84 0.0 8259.0 1336.0 15.Mai2052 460.0
DELL DELL INTERNATIONAL LLC Industrie 84.281,16 0.0 9848.0 347.0 01.Feb.2030 435.0
KD KYNDRYL HOLDINGS INC Industrie 84.316,16 0.0 6842.0 1003.0 15.Okt.2041 410.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 84.330,04 0.0 7883.0 1139.0 30.Okt.2042 363.0
STT STATE STREET CORP Finanzinstitute 84.346,43 0.0 8842.0 526.0 07.Feb.2033 262.0
SO ALABAMA POWER COMPANY Versorger 84.350,72 0.0 7947.0 1273.0 15.Juli2048 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 83.197,32 0.0 6882.0 1311.0 30.Juli2046 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 83.204,46 0.0 7748.0 1262.0 01.Mai2049 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.206,19 0.0 9720.0 1327.0 15.Aug.2055 590.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.215,28 0.0 9659.0 285.0 21.Mai2029 375.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.218,20 0.0 9664.0 530.0 01.Juni2032 392.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 83.235,03 0.0 8310.0 1091.0 15.März2042 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 83.282,85 0.0 8121.0 1148.0 01.Okt.2044 425.0
NVDA NVIDIA CORPORATION Industrie 83.288,94 0.0 7062.0 1560.0 01.Apr.2060 370.0
SYY SYSCO CORPORATION Industrie 83.290,12 0.0 10783.0 888.0 01.Apr.2040 660.0
L LOEWS CORPORATION Finanzinstitute 83.295,58 0.0 8178.0 1119.0 15.Mai2043 413.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 83.306,93 0.0 7253.0 1293.0 01.Dez.2047 370.0
VTR VENTAS REALTY LP Finanzinstitute 83.315,55 0.0 9645.0 753.0 15.Feb.2036 500.0
CDW CDW LLC Industrie 83.342,83 0.0 9751.0 657.0 22.Aug.2034 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.380,22 0.0 8130.0 1166.0 01.Apr.2045 425.0
RPRX ROYALTY PHARMA PLC Industrie 83.383,42 0.0 9807.0 441.0 25.März2031 445.0
JXN JACKSON FINANCIAL INC Finanzinstitute 83.491,67 0.0 6542.0 1292.0 23.Nov.2051 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 83.537,32 0.0 9646.0 737.0 19.Nov.2040 512.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.537,94 0.0 9768.0 633.0 15.Feb.2034 513.0
ALLINA ALLINA HEALTH SYSTEM Industrie 83.547,21 0.0 7561.0 1282.0 15.Apr.2049 389.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 83.560,68 0.0 8632.0 1477.0 01.Juni2065 510.0
EVRG EVERGY METRO INC Versorger 83.570,73 0.0 10182.0 625.0 01.Apr.2034 540.0
OVV OVINTIV INC Industrie 83.582,24 0.0 10347.0 820.0 01.Feb.2038 650.0
EIX EDISON INTERNATIONAL Versorger 83.594,19 0.0 9817.0 504.0 15.März2032 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.594,31 0.0 9821.0 181.0 15.März2028 413.0
OKE ONEOK INC Industrie 83.595,27 0.0 10279.0 696.0 15.Juni2035 600.0
DTE DTE ELECTRIC CO Versorger 83.627,92 0.0 8260.0 1155.0 01.Juli2044 430.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 83.632,98 0.0 6648.0 1398.0 15.Feb.2052 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.730,86 0.0 7116.0 1032.0 01.Okt.2040 338.0
KR KROGER CO Industrie 83.741,78 0.0 7439.0 1231.0 15.Okt.2046 388.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 83.750,65 0.0 10073.0 701.0 30.Okt.2035 555.0
SO ALABAMA POWER COMPANY Versorger 83.788,31 0.0 9843.0 438.0 15.März2031 430.0
DTE DTE ELECTRIC COMPANY Versorger 82.704,84 0.0 7728.0 1279.0 15.Mai2048 405.0
MCO MOODYS CORPORATION Industrie 82.713,43 0.0 6502.0 1397.0 20.Mai2050 325.0
RSG REPUBLIC SERVICES INC Industrie 82.765,50 0.0 10162.0 322.0 15.Nov.2029 500.0
CNA CNA FINANCIAL CORP Finanzinstitute 82.786,78 0.0 9679.0 724.0 15.Aug.2035 520.0
CNP CENTERPOINT ENERGY INC Versorger 82.792,64 0.0 10103.0 334.0 15.Mai2055 670.0
CCI CROWN CASTLE INC Industrie 82.797,99 0.0 7428.0 1314.0 01.Juli2050 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.814,22 0.0 9531.0 674.0 15.Okt.2034 470.0
UNP UNION PACIFIC CORPORATION Industrie 82.849,66 0.0 7861.0 1234.0 01.März2046 405.0
WMB WILLIAMS COMPANIES INC Industrie 82.858,94 0.0 9728.0 1313.0 15.März2055 600.0
AES IPALCO ENTERPRISES INC Versorger 82.955,08 0.0 9587.0 361.0 01.Mai2030 425.0
DUKUNI DUKE UNIVERSITY Industrie 82.965,01 0.0 6100.0 1560.0 01.Okt.2055 283.0
NGGLN NATIONAL GRID PLC Versorger 82.990,49 0.0 10210.0 199.0 12.Juni2028 560.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 83.028,59 0.0 8103.0 1038.0 15.Apr.2042 445.0
DOW DOW CHEMICAL CO Industrie 83.050,10 0.0 9753.0 698.0 15.März2035 535.0
O REALTY INCOME CORPORATION Finanzinstitute 83.062,42 0.0 9702.0 575.0 01.Feb.2033 450.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.079,24 0.0 10007.0 721.0 15.Jan.2036 625.0
SO SOUTHERN POWER COMPANY Versorger 83.096,93 0.0 8607.0 1174.0 15.Dez.2046 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.101,56 0.0 10364.0 205.0 15.Sept.2053 713.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.127,66 0.0 5896.0 1556.0 01.Aug.2052 270.0
HP HELMERICH AND PAYNE INC Industrie 83.147,43 0.0 9990.0 154.0 01.Dez.2027 465.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 82.455,56 0.0 9572.0 647.0 01.Juli2046 400.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.040,04 0.0 10232.0 93.0 15.März2027 700.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 82.065,46 0.0 9633.0 740.0 11.Sept.2035 490.0
CAT CATERPILLAR INC Industrie 82.086,20 0.0 8483.0 1151.0 15.Mai2044 430.0
CPB CAMPBELLS CO Industrie 82.119,08 0.0 9653.0 439.0 21.März2031 455.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.155,98 0.0 8584.0 1166.0 15.Aug.2048 550.0
ET ENERGY TRANSFER LP Industrie 82.164,57 0.0 10657.0 745.0 15.Okt.2036 663.0
EQR ERP OPERATING LP Finanzinstitute 82.169,56 0.0 8542.0 1146.0 01.Juli2044 450.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.173,21 0.0 10141.0 291.0 24.Juni2029 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.177,68 0.0 9480.0 982.0 15.Nov.2040 513.0
ADM ARCHER DANIELS MIDLAND CO Industrie 82.190,46 0.0 5862.0 1533.0 15.Sept.2051 270.0
DELL DELL INTERNATIONAL LLC Industrie 82.221,43 0.0 10045.0 183.0 01.Apr.2028 475.0
NEM NEWMONT CORPORATION Industrie 82.250,15 0.0 9513.0 1088.0 09.Juni2044 545.0
BRKHEC PACIFICORP Versorger 82.289,22 0.0 9582.0 294.0 15.Juni2029 350.0
NWG NATWEST GROUP PLC Finanzinstitute 82.296,14 0.0 9044.0 420.0 28.Nov.2035 303.0
GIS GENERAL MILLS INC Industrie 82.363,91 0.0 9537.0 953.0 15.Juni2040 540.0
TEL TYCO ELECTRONICS GROUP SA Industrie 82.380,70 0.0 11420.0 783.0 01.Okt.2037 713.0
BWP BOARDWALK PIPELINES LP Industrie 82.419,97 0.0 9132.0 559.0 01.Sept.2032 360.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.432,26 0.0 9502.0 173.0 23.Jan.2048 470.0
BRKHEC PACIFICORP Versorger 82.441,06 0.0 6096.0 1399.0 15.März2051 330.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.465,04 0.0 8044.0 1191.0 01.Okt.2045 415.0
SBUX STARBUCKS CORPORATION Industrie 82.470,78 0.0 10111.0 698.0 15.Mai2035 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 82.524,59 0.0 7773.0 1277.0 15.Jan.2049 430.0
LPLA LPL HOLDINGS INC Finanzinstitute 82.558,15 0.0 10108.0 624.0 20.Mai2034 600.0
UNP UNION PACIFIC CORPORATION Industrie 82.561,82 0.0 8235.0 1276.0 10.Sept.2048 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 82.328,77 0.0 9537.0 846.0 01.Juni2044 462.0
CAS CALIFORNIA ST Local Authority 82.557,36 0.0 10095.0 187.0 01.Apr.2028 460.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 81.439,51 0.0 9974.0 566.0 15.Mai2033 563.0
BRKHEC PACIFICORP Versorger 81.457,63 0.0 10087.0 757.0 01.Aug.2036 610.0
GLW CORNING INC Industrie 81.516,30 0.0 9376.0 1428.0 15.Nov.2068 585.0
ETR ENTERGY ARKANSAS LLC Versorger 81.520,09 0.0 10087.0 558.0 15.Jan.2033 515.0
BAX BAXTER INTERNATIONAL INC Industrie 81.521,44 0.0 6481.0 1246.0 15.Aug.2046 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 81.539,06 0.0 5725.0 1502.0 15.Nov.2051 270.0
WEC WEC ENERGY GROUP INC Versorger 81.574,39 0.0 9535.0 150.0 15.Okt.2027 138.0
JNPR JUNIPER NETWORKS INC Industrie 81.577,09 0.0 9577.0 964.0 15.März2041 595.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 81.580,07 0.0 9540.0 761.0 15.Feb.2036 495.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 81.592,79 0.0 6619.0 1099.0 22.Juni2047 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.625,76 0.0 6685.0 1363.0 01.Juni2051 365.0
TEAM ATLASSIAN CORP Industrie 81.683,90 0.0 10018.0 279.0 15.Mai2029 525.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 81.716,92 0.0 6038.0 1479.0 01.Juli2050 252.0
MU MICRON TECHNOLOGY INC Industrie 81.718,10 0.0 6965.0 1426.0 01.Nov.2051 348.0
GL GLOBE LIFE INC Finanzinstitute 81.725,99 0.0 10196.0 659.0 15.Sept.2034 585.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 81.745,33 0.0 10119.0 338.0 15.Jan.2030 495.0
AEP APPALACHIAN POWER CO Versorger 81.745,92 0.0 9863.0 112.0 01.Juni2027 330.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 81.771,84 0.0 10069.0 706.0 15.Juni2035 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 81.787,38 0.0 9947.0 358.0 05.März2030 438.0
NNN NNN REIT INC Finanzinstitute 81.789,28 0.0 10068.0 641.0 15.Juni2034 550.0
APA APA CORP (US) Industrie 81.795,62 0.0 10153.0 674.0 15.Feb.2035 610.0
CVS CVS HEALTH CORP Industrie 81.816,88 0.0 9605.0 1385.0 15.Sept.2065 625.0
T AT&T INC Industrie 81.853,90 0.0 8519.0 1146.0 15.Juli2045 485.0
CSX CSX CORP Industrie 81.856,59 0.0 8116.0 1407.0 01.Aug.2054 450.0
LOW LOWES COMPANIES INC Industrie 81.874,96 0.0 9495.0 1285.0 01.Juli2053 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.899,77 0.0 6041.0 1494.0 25.Aug.2051 290.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 81.914,76 0.0 8617.0 507.0 16.Sept.2031 195.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 81.927,39 0.0 8608.0 501.0 01.Sept.2031 215.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.929,58 0.0 10136.0 592.0 13.Juli2033 512.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 81.969,10 0.0 10141.0 169.0 11.Jan.2028 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.987,19 0.0 8623.0 546.0 15.März2032 220.0
VZ VERIZON COMMUNICATIONS INC Industrie 81.993,24 0.0 9987.0 94.0 16.März2027 413.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.047,86 0.0 9487.0 647.0 01.Jan.2049 400.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.838,76 0.0 10007.0 170.0 12.Jan.2028 470.0
BGC BGC GROUP INC Finanzinstitute 80.844,93 0.0 10508.0 188.0 25.Mai2028 800.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 80.865,27 0.0 10091.0 641.0 15.März2034 520.0
HMHLTH Hackensack Meridian Health Industrie 80.869,13 0.0 7013.0 1165.0 01.Sept.2041 267.0
MMM 3M CO MTN Industrie 80.870,07 0.0 7122.0 1284.0 15.Okt.2047 363.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 80.874,01 0.0 9430.0 1330.0 01.Aug.2053 545.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 80.888,41 0.0 7673.0 1290.0 01.März2049 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 80.897,09 0.0 10004.0 334.0 17.Jan.2031 554.0
KIM KIMCO REALTY OP LLC Finanzinstitute 80.900,45 0.0 10741.0 615.0 01.März2034 640.0
ET ENERGY TRANSFER LP Industrie 80.901,36 0.0 9917.0 137.0 01.Okt.2027 400.0
CLX CLOROX COMPANY Industrie 80.917,59 0.0 9936.0 276.0 01.Mai2029 440.0
SBUX STARBUCKS CORPORATION Industrie 80.924,31 0.0 10058.0 425.0 15.Feb.2031 490.0
KO COCA-COLA CO Industrie 80.937,09 0.0 8091.0 1365.0 25.März2050 420.0
OHCMED OHIOHEALTH CORP Industrie 80.967,37 0.0 6636.0 1341.0 15.Nov.2050 304.0
BIIB BIOGEN INC Industrie 80.983,15 0.0 6240.0 1414.0 15.Feb.2051 325.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 80.986,89 0.0 7658.0 1136.0 01.Aug.2042 355.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 80.992,53 0.0 10058.0 265.0 01.Feb.2029 425.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 80.996,13 0.0 8459.0 1209.0 01.Aug.2045 432.0
WLK WESTLAKE CORP Industrie 81.055,97 0.0 5968.0 1432.0 15.Aug.2051 313.0
DUK DUKE ENERGY PROGRESS LLC Versorger 81.073,08 0.0 9520.0 1362.0 15.März2055 555.0
TGT TARGET CORPORATION Industrie 81.157,71 0.0 10021.0 204.0 15.Juni2028 435.0
PSD PUGET SOUND ENERGY INC Versorger 81.180,81 0.0 7966.0 1166.0 20.Mai2045 430.0
ATO ATMOS ENERGY CORPORATION Versorger 81.182,82 0.0 10087.0 728.0 15.Aug.2035 520.0
PEP PEPSICO INC Industrie 81.185,38 0.0 8363.0 1164.0 22.Okt.2044 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 81.216,68 0.0 8858.0 1019.0 01.Juni2042 515.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 81.230,33 0.0 10030.0 1291.0 15.Jan.2055 620.0
EQT EQT CORP Industrie 81.241,85 0.0 10055.0 234.0 15.Jan.2029 500.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 81.298,60 0.0 8360.0 1146.0 15.Okt.2044 440.0
LOW LOWES COMPANIES INC Industrie 81.350,74 0.0 9346.0 950.0 15.Apr.2040 500.0
CEG EXELON CORPORATION Versorger 81.382,06 0.0 9892.0 973.0 01.Okt.2041 575.0
NWE NORTHWESTERN CORPORATION Versorger 81.388,50 0.0 7986.0 1162.0 15.Nov.2044 418.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.015,66 0.0 7927.0 1595.0 15.Mai2115 477.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 81.077,57 0.0 8026.0 1099.0 15.Jan.2049 409.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.130,28 0.0 9832.0 189.0 01.Jan.2032 350.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.208,46 0.0 9280.0 597.0 01.Feb.2048 350.0
COR CENCORA INC Industrie 80.249,46 0.0 9971.0 698.0 15.Feb.2035 515.0
VMI VALMONT INDUSTRIES INC Industrie 80.312,66 0.0 8679.0 1095.0 01.Okt.2044 500.0
EQNR EQUINOR ASA Agency 80.347,57 0.0 9901.0 96.0 06.Apr.2027 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 80.362,58 0.0 9864.0 505.0 17.Mai2033 502.0
T AT&T INC Industrie 80.363,00 0.0 8309.0 1113.0 01.Juni2044 465.0
GE GENERAL ELECTRIC CO Industrie 80.390,47 0.0 8286.0 1323.0 01.Mai2050 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 80.401,51 0.0 9440.0 1341.0 15.März2055 565.0
PEP PEPSICO INC Industrie 80.406,67 0.0 7880.0 1259.0 02.Mai2047 400.0
WPC WP CAREY INC Finanzinstitute 80.423,87 0.0 8899.0 447.0 01.Feb.2031 240.0
LOW LOWES COMPANIES INC Industrie 80.445,18 0.0 8729.0 1043.0 15.Apr.2042 465.0
GIS GENERAL MILLS INC Industrie 80.451,04 0.0 8260.0 1213.0 17.Apr.2048 470.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 80.460,96 0.0 9950.0 379.0 30.Juni2030 445.0
LOW LOWES COMPANIES INC Industrie 80.477,67 0.0 8711.0 1235.0 15.Apr.2050 513.0
PWR QUANTA SERVICES INC. Industrie 80.500,57 0.0 7169.0 1115.0 01.Okt.2041 305.0
DE DEERE & CO Industrie 80.506,21 0.0 6425.0 1465.0 07.Sept.2049 288.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.585,57 0.0 9997.0 566.0 01.Feb.2033 490.0
RPRX ROYALTY PHARMA PLC Industrie 80.600,71 0.0 9441.0 1294.0 02.Sept.2054 590.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 80.705,05 0.0 11231.0 606.0 01.Mai2034 735.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.725,85 0.0 6864.0 1376.0 15.Apr.2050 345.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 80.727,80 0.0 6703.0 1399.0 01.Sept.2049 330.0
SANFP SANOFI SA MTN Industrie 80.733,62 0.0 9942.0 152.0 03.Nov.2027 375.0
EQR ERP OPERATING LP Finanzinstitute 80.737,85 0.0 8354.0 1164.0 01.Juni2045 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 80.738,40 0.0 9916.0 363.0 06.Mai2030 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.778,04 0.0 9999.0 123.0 09.Juli2027 455.0
EMORYU EMORY UNIVERSITY Industrie 80.793,84 0.0 6442.0 1480.0 01.Sept.2050 297.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.806,67 0.0 10064.0 638.0 01.März2034 515.0
GATX GATX CORPORATION Finanzinstitute 80.808,04 0.0 10083.0 87.0 15.März2027 540.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.757,66 0.0 9813.0 90.0 01.Okt.2031 250.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 79.924,49 0.0 9203.0 671.0 01.März2048 350.0
CVX CHEVRON USA INC Industrie 79.631,74 0.0 9761.0 1091.0 15.Nov.2043 525.0
DOC DOC DR LLC Finanzinstitute 79.666,09 0.0 9879.0 165.0 15.Jan.2028 395.0
SYY SYSCO CORPORATION Industrie 79.668,79 0.0 8782.0 518.0 14.Dez.2031 245.0
SO SOUTHERN COMPANY (THE) Versorger 79.707,10 0.0 10371.0 516.0 15.Okt.2032 570.0
IP INTERNATIONAL PAPER CO Industrie 79.724,24 0.0 8669.0 1133.0 15.Mai2046 515.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 79.753,22 0.0 7555.0 1240.0 15.Feb.2045 344.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.771,37 0.0 7584.0 1303.0 15.März2048 395.0
CSX CSX CORP Industrie 79.786,86 0.0 7945.0 1547.0 01.März2068 465.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.811,15 0.0 9962.0 86.0 15.März2027 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 79.840,29 0.0 9351.0 551.0 15.Aug.2032 360.0
BRK LUBRIZOL CORPORATION (THE) Industrie 79.849,54 0.0 11089.0 644.0 01.Okt.2034 650.0
SYY SYSCO CORPORATION Industrie 79.860,55 0.0 8636.0 1139.0 01.Okt.2045 485.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 79.927,94 0.0 6540.0 1389.0 15.Mai2050 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 79.936,65 0.0 9895.0 632.0 15.Jan.2034 485.0
ES EVERSOURCE ENERGY Versorger 79.993,17 0.0 9801.0 412.0 15.Dez.2030 445.0
COP CONOCOPHILLIPS Industrie 80.007,38 0.0 8651.0 1194.0 01.Okt.2047 488.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.017,28 0.0 9985.0 702.0 15.März2035 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.025,38 0.0 9971.0 172.0 01.März2028 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.045,68 0.0 9877.0 102.0 25.Apr.2027 305.0
IDA IDAHO POWER COMPANY MTN Versorger 80.065,04 0.0 9401.0 1323.0 15.März2053 550.0
WMT WALMART INC Industrie 80.081,94 0.0 8713.0 1154.0 22.Apr.2044 430.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 80.083,85 0.0 9860.0 676.0 15.Dez.2034 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.107,55 0.0 9166.0 1259.0 15.Apr.2054 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 80.134,94 0.0 10510.0 954.0 15.Dez.2040 615.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 80.143,74 0.0 9161.0 1307.0 30.Sept.2054 545.0
GLPI GLP CAPITAL LP Industrie 80.158,39 0.0 10470.0 583.0 01.Dez.2033 675.0
CVX CHEVRON USA INC Industrie 80.168,60 0.0 9972.0 221.0 13.Aug.2028 405.0
D DOMINION RESOURCES INC Versorger 80.173,29 0.0 7770.0 1103.0 15.Sept.2042 405.0
LLY ELI LILLY AND COMPANY Industrie 80.175,33 0.0 7622.0 1528.0 15.März2059 415.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 80.184,08 0.0 8886.0 963.0 07.März2039 415.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.203,84 0.0 7376.0 1172.0 01.Apr.2045 390.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 79.439,10 0.0 9192.0 671.0 01.Mai2048 350.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 79.032,19 0.0 7414.0 1333.0 15.Juni2050 400.0
MET METLIFE INC Finanzinstitute 79.034,57 0.0 7874.0 1204.0 01.März2045 405.0
DIS TWDC ENTERPRISES 18 CORP Industrie 79.047,34 0.0 8733.0 1061.0 16.Aug.2041 438.0
EXC COMMONWEALTH EDISON COMPANY Versorger 79.078,03 0.0 6305.0 1446.0 01.März2050 300.0
HOPECA CITY OF HOPE Industrie 79.080,70 0.0 9679.0 1063.0 15.Nov.2043 562.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.114,03 0.0 10503.0 817.0 01.Sept.2037 625.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.144,74 0.0 9704.0 274.0 15.Apr.2029 420.0
UNVMIA UNIVERSITY OF MIAMI Industrie 79.173,03 0.0 7719.0 1342.0 01.Apr.2052 406.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.248,89 0.0 9893.0 137.0 15.Sept.2027 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.251,60 0.0 9880.0 316.0 05.Sept.2029 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.288,24 0.0 9260.0 431.0 15.Jan.2031 340.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 79.344,68 0.0 10458.0 836.0 15.Jan.2038 605.0
DTE DTE ELECTRIC COMPANY Versorger 79.346,71 0.0 6326.0 1458.0 01.März2050 295.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 79.354,48 0.0 8768.0 485.0 01.Juli2031 205.0
CCI CROWN CASTLE INC Industrie 79.423,39 0.0 8186.0 1182.0 15.Mai2047 475.0
PARA PARAMOUNT GLOBAL Industrie 79.444,41 0.0 9139.0 417.0 15.Jan.2031 495.0
AVGO BROADCOM INC Industrie 79.495,46 0.0 9849.0 424.0 15.Jan.2031 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 79.505,35 0.0 6260.0 1391.0 01.Dez.2049 313.0
D VIRGINIA ELEC & POWER CO Versorger 79.552,90 0.0 9932.0 89.0 15.März2027 350.0
MCD MCDONALDS CORPORATION Industrie 79.577,78 0.0 9265.0 987.0 15.Juli2040 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.601,32 0.0 9934.0 273.0 13.März2029 415.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 79.610,28 0.0 6785.0 1369.0 01.Nov.2049 340.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.448,85 0.0 9294.0 671.0 01.Dez.2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 78.897,91 0.0 9721.0 133.0 01.Jan.2030 250.0
SF STIFEL FINANCIAL CORP Finanzinstitute 78.464,96 0.0 9661.0 366.0 15.Mai2030 400.0
OVV OVINTIV INC Industrie 78.472,24 0.0 10918.0 454.0 01.Nov.2031 720.0
ETR ENTERGY TEXAS INC Versorger 78.506,32 0.0 9015.0 923.0 30.März2039 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.560,66 0.0 9628.0 755.0 15.Mai2036 525.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 78.657,30 0.0 9813.0 410.0 15.März2056 580.0
OC OWENS CORNING Industrie 78.691,36 0.0 11016.0 751.0 01.Dez.2036 700.0
ADM ARCHER DANIELS MIDLAND CO Industrie 78.699,85 0.0 9785.0 612.0 15.Aug.2033 450.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 78.822,15 0.0 8089.0 1044.0 05.Apr.2042 435.0
SO MISSISSIPPI POWER COMPANY Versorger 78.846,17 0.0 9914.0 179.0 30.März2028 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 78.927,09 0.0 8518.0 1157.0 21.Nov.2044 445.0
NTRCN NUTRIEN LTD Industrie 78.973,73 0.0 7374.0 1330.0 13.Mai2050 395.0
AET AETNA INC Finanzinstitute 78.979,03 0.0 8298.0 1113.0 15.März2044 475.0
STOR STORE CAPITAL LLC Finanzinstitute 79.006,31 0.0 9860.0 267.0 15.März2029 463.0
FNAS6833 FNMA 30YR MBS Pass-Through 78.881,91 0.0 9262.0 597.0 01.März2046 350.0
IP INTERNATIONAL PAPER CO Industrie 77.838,48 0.0 7733.0 1225.0 15.Aug.2047 440.0
DUKUNI DUKE UNIVERSITY Industrie 77.876,06 0.0 7286.0 1144.0 01.Okt.2044 268.0
BKH BLACK HILLS CORPORATION Versorger 77.971,43 0.0 10276.0 670.0 15.Jan.2035 600.0
DUK DUKE ENERGY OHIO INC Versorger 77.979,91 0.0 10141.0 562.0 01.Apr.2033 525.0
OGE OGE ENERGY CORPORATION Versorger 77.990,01 0.0 10199.0 278.0 15.Mai2029 545.0
JNJ JOHNSON & JOHNSON Industrie 78.042,63 0.0 9041.0 1138.0 05.Dez.2043 450.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.058,38 0.0 9660.0 257.0 15.Jan.2029 485.0
ETN EATON CORPORATION Industrie 78.065,60 0.0 7794.0 1301.0 15.Sept.2047 392.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.104,70 0.0 9671.0 204.0 01.Juni2028 285.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 78.131,95 0.0 9631.0 755.0 15.März2036 515.0
HUM HUMANA INC Finanzinstitute 78.153,08 0.0 8078.0 1053.0 01.Dez.2042 463.0
GATX GATX CORPORATION Finanzinstitute 78.177,83 0.0 9756.0 577.0 15.März2033 490.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 78.195,06 0.0 10335.0 685.0 01.Feb.2035 585.0
Y ALLEGHANY CORPORATION Finanzinstitute 78.203,74 0.0 6479.0 1449.0 15.Aug.2051 325.0
PHM PULTE GROUP INC Industrie 78.215,00 0.0 10359.0 685.0 15.Feb.2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 78.221,85 0.0 9101.0 796.0 01.Juli2036 425.0
AEP APPALACHIAN POWER CO Versorger 78.229,26 0.0 8091.0 1157.0 01.Juni2045 445.0
MMM 3M CO MTN Industrie 78.257,47 0.0 7716.0 1179.0 15.Juni2044 388.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 78.262,83 0.0 8511.0 1369.0 01.Nov.2052 456.0
MRVL MARVELL TECHNOLOGY INC Industrie 78.286,65 0.0 10418.0 594.0 15.Sept.2033 595.0
GMT GATX CORPORATION Finanzinstitute 78.289,33 0.0 10418.0 624.0 15.März2034 605.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.310,16 0.0 9177.0 359.0 15.Feb.2030 305.0
G GENPACT LUXEMBOURG SARL Industrie 78.329,00 0.0 10256.0 281.0 04.Juni2029 600.0
CHD CHURCH & DWIGHT CO INC Industrie 78.341,37 0.0 7695.0 1281.0 01.Aug.2047 395.0
EQT EQT CORP Industrie 78.553,08 0.0 9880.0 139.0 01.Okt.2027 390.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 77.262,16 0.0 8512.0 1102.0 01.Aug.2043 465.0
SBUX STARBUCKS CORPORATION Industrie 77.279,62 0.0 7239.0 1284.0 01.Dez.2047 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 77.288,76 0.0 7976.0 1175.0 15.Nov.2045 435.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 77.289,28 0.0 7936.0 1290.0 01.Okt.2048 409.0
HAS HASBRO INC Industrie 77.292,79 0.0 8906.0 1090.0 15.Mai2044 510.0
H HYATT HOTELS CORP Industrie 77.306,28 0.0 10059.0 181.0 30.März2028 505.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 77.367,37 0.0 8101.0 1276.0 21.Feb.2048 430.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 77.424,26 0.0 8112.0 1197.0 25.Aug.2045 430.0
NEM NEWMONT CORPORATION Industrie 77.499,21 0.0 9566.0 372.0 13.Mai2030 325.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 77.514,64 0.0 10163.0 642.0 01.Juni2034 535.0
ORIX ORIX CORPORATION Finanzinstitute 77.520,29 0.0 9508.0 520.0 13.Apr.2032 400.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 77.535,74 0.0 8009.0 1184.0 15.Mai2045 415.0
KDP KEURIG DR PEPPER INC Industrie 77.573,83 0.0 8447.0 1186.0 25.Mai2048 509.0
WEC WEC ENERGY GROUP INC Versorger 77.598,85 0.0 10095.0 136.0 01.Okt.2027 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.661,87 0.0 9096.0 1271.0 01.März2053 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 77.677,90 0.0 8146.0 1201.0 01.Sept.2045 430.0
COST COSTCO WHOLESALE CORPORATION Industrie 77.737,80 0.0 8561.0 557.0 20.Apr.2032 175.0
CVS CVS HEALTH CORP Industrie 77.743,78 0.0 10164.0 111.0 01.Juni2027 625.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 77.768,33 0.0 9692.0 388.0 09.Sept.2030 580.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.284,46 0.0 9392.0 506.0 01.Jan.2043 350.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 76.641,01 0.0 7238.0 1177.0 29.Juni2041 250.0
LEA LEAR CORPORATION Industrie 76.693,31 0.0 9473.0 375.0 30.Mai2030 350.0
MA MASTERCARD INC Industrie 76.706,42 0.0 7637.0 1301.0 26.Feb.2048 395.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 76.707,87 0.0 7622.0 1276.0 15.Aug.2048 420.0
WMT WALMART INC Industrie 76.713,79 0.0 7569.0 1326.0 15.Dez.2047 363.0
SNA SNAP-ON INCORPORATED Industrie 76.777,47 0.0 6551.0 1427.0 01.Mai2050 310.0
H HYATT HOTELS CORP Industrie 76.782,66 0.0 10085.0 478.0 15.Dez.2031 538.0
PSX PHILLIPS 66 CO Industrie 76.821,20 0.0 9019.0 1333.0 15.März2055 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.836,71 0.0 9977.0 673.0 15.Apr.2035 595.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.851,61 0.0 10081.0 110.0 21.Mai2027 475.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 76.856,21 0.0 9017.0 524.0 01.März2032 340.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 76.867,72 0.0 7625.0 1277.0 01.Aug.2047 395.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 76.886,05 0.0 10093.0 700.0 15.Juni2035 560.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.901,24 0.0 8080.0 1268.0 15.März2048 440.0
GPC GENUINE PARTS COMPANY Industrie 76.930,77 0.0 10711.0 574.0 01.Nov.2033 688.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.971,58 0.0 9556.0 125.0 15.Juli2027 325.0
OC OWENS CORNING Industrie 76.978,14 0.0 10108.0 111.0 15.Juni2027 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.982,83 0.0 10038.0 537.0 11.Okt.2032 490.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 77.035,52 0.0 6938.0 1169.0 01.Jan.2042 272.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.043,70 0.0 8997.0 1365.0 10.Feb.2054 510.0
MHK MOHAWK INDUSTRIES INC Industrie 77.061,53 0.0 10260.0 225.0 18.Sept.2028 585.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.079,59 0.0 8351.0 1423.0 15.Apr.2058 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.104,43 0.0 10665.0 561.0 01.Okt.2033 715.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 77.154,53 0.0 9512.0 1429.0 05.Juli2064 580.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.165,43 0.0 8945.0 1047.0 15.Dez.2041 470.0
LLY ELI LILLY AND COMPANY Industrie 77.222,56 0.0 7696.0 1233.0 01.März2045 370.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 76.762,36 0.0 9418.0 804.0 01.Nov.2045 438.0
PEP PEPSICO INC Industrie 76.041,03 0.0 10075.0 347.0 07.Feb.2030 460.0
VMC VULCAN MATERIALS COMPANY Industrie 76.048,18 0.0 9949.0 89.0 01.Apr.2027 390.0
PSD PUGET SOUND ENERGY INC Versorger 76.050,68 0.0 9331.0 1308.0 01.Juni2053 545.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.064,19 0.0 10041.0 124.0 14.Juli2028 497.0
DGELN DIAGEO CAPITAL PLC Industrie 76.064,41 0.0 7847.0 1128.0 29.Apr.2043 388.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 76.072,22 0.0 7568.0 1152.0 15.Aug.2042 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.086,70 0.0 10039.0 123.0 09.Juli2027 490.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 76.098,09 0.0 5918.0 1527.0 01.Okt.2050 249.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.145,66 0.0 10099.0 347.0 19.Feb.2030 505.0
NEU NEWMARKET CORP Industrie 76.169,79 0.0 8954.0 455.0 18.März2031 270.0
R RYDER SYSTEM INC MTN Industrie 76.173,99 0.0 10019.0 369.0 15.Juni2030 485.0
CBG CBRE SERVICES INC Industrie 76.175,02 0.0 10001.0 702.0 15.Juni2035 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 76.177,05 0.0 9915.0 567.0 01.Apr.2033 495.0
HOPECA CITY OF HOPE Industrie 76.184,92 0.0 7968.0 1271.0 15.Aug.2048 438.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.209,09 0.0 8323.0 1179.0 01.Dez.2045 450.0
WY WEYERHAEUSER COMPANY Industrie 76.226,34 0.0 7240.0 1381.0 09.März2052 400.0
SWX SOUTHWEST GAS CORP Versorger 76.226,65 0.0 10157.0 182.0 23.März2028 545.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.258,32 0.0 6581.0 1401.0 01.Aug.2049 320.0
PSD PUGET SOUND ENERGY INC Versorger 76.310,58 0.0 6095.0 1506.0 15.Sept.2051 289.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.316,21 0.0 10000.0 366.0 08.Mai2030 455.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 76.363,89 0.0 10077.0 376.0 15.Juli2030 525.0
EXC EXELON CORPORATION Versorger 76.367,01 0.0 10165.0 269.0 15.März2029 515.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.377,17 0.0 6101.0 1504.0 15.Sept.2051 290.0
BATSLN BAT CAPITAL CORP Industrie 76.406,25 0.0 8732.0 1204.0 02.Apr.2050 528.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 76.433,19 0.0 8949.0 445.0 15.Jan.2031 215.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.463,54 0.0 9500.0 306.0 15.Juli2029 288.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.480,93 0.0 9445.0 1303.0 15.Juli2054 575.0
RPM RPM INTERNATIONAL INC Industrie 76.482,95 0.0 8939.0 518.0 15.Jan.2032 295.0
EPR EPR PROPERTIES Finanzinstitute 76.486,76 0.0 9975.0 180.0 15.Apr.2028 495.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 76.494,80 0.0 11543.0 834.0 15.Juni2039 795.0
NFG NATIONAL FUEL GAS COMPANY Industrie 76.516,09 0.0 10184.0 351.0 15.März2030 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.520,29 0.0 9551.0 186.0 01.März2028 190.0
KMB KIMBERLY-CLARK CORPORATION Industrie 76.524,01 0.0 6337.0 1469.0 07.Feb.2050 288.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 76.567,22 0.0 10006.0 358.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.586,68 0.0 10916.0 307.0 15.Sept.2029 750.0
Q QUEBEC (PROVINCE OF) Local Authority 76.600,21 0.0 8929.0 470.0 21.Apr.2031 190.0
COR CENCORA INC Industrie 76.626,69 0.0 10079.0 331.0 15.Dez.2029 485.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 76.363,93 0.0 8318.0 1332.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 76.251,36 0.0 9166.0 692.0 20.Apr.2047 350.0
UNICHI UNIVERSITY OF CHICAGO Industrie 75.444,18 0.0 7746.0 1335.0 01.Okt.2053 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.455,03 0.0 9978.0 750.0 01.Feb.2036 530.0
EXC COMMONWEALTH EDISON COMPANY Versorger 75.460,51 0.0 7519.0 1226.0 01.März2045 370.0
CVECN CENOVUS ENERGY INC Industrie 75.497,63 0.0 8829.0 523.0 15.Jan.2032 265.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 75.513,68 0.0 9346.0 382.0 15.Juni2030 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.519,11 0.0 8709.0 1245.0 01.Juni2052 545.0
CAH CARDINAL HEALTH INC Industrie 75.525,44 0.0 8227.0 1137.0 15.Nov.2044 450.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.527,07 0.0 10014.0 388.0 15.Aug.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.530,79 0.0 10027.0 263.0 01.März2029 613.0
PSD PUGET SOUND ENERGY INC Versorger 75.545,06 0.0 6558.0 1402.0 15.Sept.2049 325.0
OKE ONEOK INC Industrie 75.553,59 0.0 9983.0 205.0 15.Juli2028 455.0
IEX IDEX CORPORATION Industrie 75.562,37 0.0 10039.0 311.0 01.Sept.2029 495.0
TAISEM TSMC ARIZONA CORP Industrie 75.578,50 0.0 7421.0 1507.0 25.Okt.2051 325.0
TPR TAPESTRY INC Industrie 75.583,61 0.0 10055.0 352.0 11.März2030 510.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 75.588,26 0.0 10042.0 266.0 01.März2029 510.0
LDOS LEIDOS INC Industrie 75.635,14 0.0 10066.0 696.0 15.März2035 550.0
DUK DUKE ENERGY OHIO INC Versorger 75.640,61 0.0 9437.0 1337.0 15.März2054 555.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 75.647,45 0.0 10048.0 704.0 01.März2035 530.0
BKU BANKUNITED INC Finanzinstitute 75.648,88 0.0 9936.0 363.0 11.Juni2030 513.0
NOC NORTHROP GRUMMAN CORP Industrie 75.652,95 0.0 9994.0 381.0 15.Juli2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 75.656,14 0.0 10010.0 300.0 26.Juli2030 460.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.661,57 0.0 10032.0 130.0 15.Aug.2027 480.0
KDP KEURIG DR PEPPER INC Industrie 75.704,79 0.0 9934.0 196.0 15.Mai2028 435.0
LOW LOWES COMPANIES INC Industrie 75.722,19 0.0 6713.0 1379.0 01.Apr.2051 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.738,13 0.0 10069.0 91.0 05.März2027 485.0
TXN TEXAS INSTRUMENTS INC Industrie 75.774,51 0.0 9430.0 554.0 16.Aug.2032 365.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 75.795,12 0.0 10633.0 751.0 01.Juni2036 605.0
BA BOEING CO Industrie 75.839,09 0.0 10757.0 826.0 15.Feb.2038 663.0
IVZ INVESCO FINANCE PLC Finanzinstitute 75.856,80 0.0 9307.0 1074.0 30.Nov.2043 538.0
FLEX FLEX LTD Industrie 75.876,82 0.0 9934.0 357.0 12.Mai2030 488.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 75.903,37 0.0 12357.0 860.0 15.Nov.2039 800.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.903,84 0.0 10010.0 119.0 23.Juni2027 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.920,89 0.0 9294.0 1098.0 15.Nov.2044 535.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.933,08 0.0 5742.0 1513.0 01.Mai2050 245.0
LDOS LEIDOS INC Industrie 75.936,20 0.0 10108.0 502.0 15.März2032 540.0
SWK STANLEY BLACK & DECKER INC Industrie 75.940,98 0.0 8260.0 1214.0 15.Nov.2048 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 75.950,13 0.0 10066.0 533.0 15.Aug.2032 520.0
CTAS CINTAS CORPORATION NO 2 Industrie 75.979,02 0.0 9960.0 193.0 01.Mai2028 420.0
ENBCN ENBRIDGE INC Industrie 75.983,11 0.0 10007.0 205.0 20.Juni2028 460.0
SPGI S&P GLOBAL INC Industrie 76.022,57 0.0 4754.0 1758.0 15.Aug.2060 230.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 76.024,89 0.0 7465.0 1443.0 15.Nov.2052 375.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 75.099,02 0.0 9491.0 647.0 01.Juni2048 400.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.871,50 0.0 9085.0 1041.0 01.Apr.2044 560.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 74.873,78 0.0 9978.0 189.0 23.März2028 450.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 74.877,89 0.0 9226.0 328.0 29.Okt.2029 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 74.886,69 0.0 9883.0 378.0 08.Juli2031 466.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.892,32 0.0 8142.0 1126.0 16.Apr.2043 402.0
GIS GENERAL MILLS INC Industrie 74.928,53 0.0 7839.0 1109.0 15.Feb.2043 415.0
XEL XCEL ENERGY INC Versorger 74.932,17 0.0 8729.0 510.0 15.Nov.2031 235.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 74.976,67 0.0 6238.0 1501.0 15.März2052 303.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.978,26 0.0 10443.0 765.0 15.Okt.2036 595.0
KIM KIMCO REALTY OP LLC Finanzinstitute 74.979,66 0.0 8749.0 517.0 01.Dez.2031 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.002,68 0.0 9942.0 500.0 15.Feb.2032 500.0
HD HOME DEPOT INC Industrie 75.005,59 0.0 9238.0 1476.0 25.Juni2064 540.0
UNP UNION PACIFIC CORPORATION Industrie 75.007,42 0.0 7716.0 1246.0 15.Apr.2047 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 75.022,91 0.0 10419.0 610.0 01.Apr.2034 610.0
SO SOUTHERN COMPANY (THE) Versorger 75.047,40 0.0 9993.0 553.0 01.Apr.2058 600.0
PWR QUANTA SERVICES INC. Industrie 75.064,43 0.0 9951.0 219.0 09.Aug.2028 430.0
DTE DTE ENERGY COMPANY Versorger 75.071,61 0.0 9363.0 362.0 01.März2030 295.0
STLD STEEL DYNAMICS INC Industrie 75.071,99 0.0 9319.0 432.0 15.Jan.2031 325.0
DTE DTE ENERGY COMPANY Versorger 75.077,77 0.0 9737.0 721.0 01.Okt.2035 505.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 75.085,65 0.0 10004.0 653.0 22.März2034 500.0
KNIGHT Willis-Knighton Health System Industrie 75.093,29 0.0 6236.0 1458.0 01.März2051 306.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.099,63 0.0 9874.0 193.0 15.Mai2028 380.0
AEE AMEREN CORPORATION Versorger 75.107,85 0.0 9996.0 699.0 15.März2035 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 75.119,04 0.0 7499.0 1128.0 15.März2043 390.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.119,59 0.0 7758.0 1391.0 15.Mai2052 407.0
NTRCN NUTRIEN LTD Industrie 75.170,15 0.0 10004.0 93.0 12.März2027 450.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 75.170,79 0.0 7147.0 1433.0 15.März2052 370.0
ATO ATMOS ENERGY CORPORATION Versorger 75.200,84 0.0 9871.0 989.0 15.Juni2041 550.0
GIBACN CGI INC Industrie 75.205,89 0.0 10010.0 354.0 14.März2030 495.0
MRK MERCK & CO INC Industrie 75.238,55 0.0 10538.0 782.0 15.Nov.2036 575.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.262,44 0.0 10017.0 93.0 12.März2027 432.0
NI NISOURCE INC Versorger 75.300,30 0.0 9816.0 427.0 15.Juli2056 575.0
CUBE CUBESMART LP Finanzinstitute 75.340,62 0.0 9383.0 358.0 15.Feb.2030 300.0
ILMN ILLUMINA INC Industrie 75.343,15 0.0 9885.0 410.0 12.Dez.2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.344,28 0.0 9974.0 209.0 01.Aug.2028 465.0
ABBNVX ABB FINANCE USA INC Industrie 75.372,99 0.0 8698.0 1076.0 08.Mai2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.380,01 0.0 8801.0 519.0 15.Dez.2031 238.0
HD HOME DEPOT INC Industrie 75.394,29 0.0 9932.0 242.0 06.Dez.2028 390.0
GMT GATX CORPORATION Finanzinstitute 75.397,49 0.0 9780.0 183.0 15.März2028 350.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.415,74 0.0 10026.0 184.0 03.März2028 440.0
OMC OMNICOM GROUP INC Industrie 75.418,81 0.0 8609.0 1155.0 01.Okt.2048 540.0
XEL XCEL ENERGY INC Versorger 75.437,82 0.0 10622.0 744.0 01.Juli2036 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.259,93 0.0 9813.0 424.0 15.Jan.2031 430.0
CAH CARDINAL HEALTH INC Industrie 74.269,91 0.0 9888.0 399.0 15.Sept.2030 450.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 74.270,50 0.0 9817.0 531.0 21.Juli2032 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.274,65 0.0 9883.0 271.0 08.März2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.298,96 0.0 9714.0 439.0 16.Apr.2031 430.0
EQNR EQUINOR ASA Agency 74.314,56 0.0 9733.0 745.0 14.Nov.2035 475.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.339,44 0.0 9818.0 569.0 13.Jan.2033 457.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.344,15 0.0 9754.0 278.0 01.Mai2029 390.0
ES NSTAR ELECTRIC CO Versorger 74.346,90 0.0 8730.0 1346.0 15.Sept.2052 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.375,50 0.0 9770.0 190.0 15.Apr.2028 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.390,28 0.0 7678.0 1262.0 15.Mai2048 415.0
JBL JABIL INC Industrie 74.403,80 0.0 9846.0 262.0 01.Feb.2029 420.0
BG BUNGE FINANCE LTD CORP Industrie 74.419,98 0.0 9847.0 725.0 04.Aug.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 74.446,25 0.0 9835.0 426.0 08.Jan.2031 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 74.450,07 0.0 7444.0 1357.0 26.März2050 395.0
NNN NNN REIT INC Finanzinstitute 74.470,45 0.0 9876.0 431.0 15.Feb.2031 460.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 74.476,50 0.0 9920.0 438.0 15.März2031 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 74.478,58 0.0 11229.0 1491.0 01.Dez.2096 713.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 74.492,75 0.0 9829.0 754.0 15.Jan.2036 515.0
MCK MCKESSON CORP Industrie 74.496,53 0.0 9919.0 318.0 15.Sept.2029 425.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 74.574,82 0.0 8562.0 1134.0 02.Juli2044 463.0
TXT TEXTRON INC Industrie 74.577,00 0.0 10430.0 591.0 15.Nov.2033 610.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.610,55 0.0 9794.0 149.0 02.Nov.2027 381.0
MS MORGAN STANLEY Finanzinstitute 74.615,34 0.0 9917.0 94.0 06.Apr.2027 350.0
NDAQ NASDAQ INC Finanzinstitute 74.621,33 0.0 9880.0 1296.0 15.Aug.2053 595.0
DTE DTE ELECTRIC COMPANY Versorger 74.630,28 0.0 6626.0 1424.0 01.Apr.2051 325.0
GPN GLOBAL PAYMENTS INC Industrie 74.644,03 0.0 9934.0 187.0 15.März2028 455.0
PWR QUANTA SERVICES INC. Industrie 74.653,56 0.0 9864.0 423.0 15.Jan.2031 450.0
CAH CARDINAL HEALTH INC Industrie 74.682,63 0.0 8668.0 1163.0 15.Sept.2045 490.0
TRIHEA TRINITY HEALTH CORP Industrie 74.689,39 0.0 7028.0 1118.0 01.Dez.2040 263.0
RELLN RELX CAPITAL INC Industrie 74.695,25 0.0 9959.0 705.0 27.März2035 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 74.720,68 0.0 8286.0 1137.0 13.März2043 415.0
ITC ITC HOLDINGS CORP Versorger 74.738,23 0.0 9100.0 1058.0 01.Juli2043 530.0
PARA PARAMOUNT GLOBAL Industrie 74.761,88 0.0 8699.0 564.0 15.Mai2033 550.0
CBG CBRE SERVICES INC Industrie 74.767,21 0.0 9787.0 560.0 15.Jan.2033 490.0
WLK WESTLAKE CORP Industrie 74.783,23 0.0 9721.0 1243.0 15.Nov.2055 638.0
DUK DUKE ENERGY FLORIDA LLC Versorger 74.801,46 0.0 6958.0 1270.0 01.Okt.2046 340.0
UNP UNION PACIFIC CORPORATION Industrie 74.821,72 0.0 7112.0 1582.0 15.Sept.2067 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 74.822,56 0.0 9849.0 415.0 10.Dez.2030 430.0
D DOMINION ENERGY INC Versorger 74.827,35 0.0 8258.0 1321.0 15.Aug.2052 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 74.834,60 0.0 10828.0 918.0 21.Juni2040 663.0
FNCA2970 FNMA 30YR MBS Pass-Through 74.492,92 0.0 9976.0 479.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.510,21 0.0 9777.0 502.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 73.844,90 0.0 9764.0 1419.0 01.Feb.2055 525.0
AWK AMERICAN WATER CAPITAL CORP Versorger 73.659,00 0.0 8527.0 1099.0 01.Dez.2042 430.0
CAH CARDINAL HEALTH INC Industrie 73.662,92 0.0 9805.0 736.0 15.Sept.2035 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.666,99 0.0 9807.0 582.0 15.März2033 465.0
ETR ENTERGY ARKANSAS LLC Versorger 73.671,07 0.0 9714.0 754.0 15.Jan.2036 495.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 73.671,69 0.0 8492.0 1236.0 15.Nov.2048 479.0
T AT&T INC Industrie 73.672,95 0.0 6085.0 1530.0 01.Feb.2061 350.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 73.679,53 0.0 8172.0 1152.0 15.März2044 430.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 73.695,16 0.0 9636.0 736.0 15.Jan.2036 530.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.711,01 0.0 9686.0 100.0 13.Apr.2027 313.0
EMN EASTMAN CHEMICAL CO Industrie 73.714,91 0.0 8638.0 1064.0 01.Sept.2042 480.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 73.735,13 0.0 9732.0 757.0 13.Jan.2036 486.0
NXPI NXP BV Industrie 73.766,49 0.0 6309.0 1427.0 30.Nov.2051 325.0
SYY SYSCO CORPORATION Industrie 73.779,02 0.0 9194.0 363.0 15.Feb.2030 240.0
PWR QUANTA SERVICES INC. Industrie 73.786,43 0.0 9770.0 727.0 09.Aug.2035 510.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 73.814,82 0.0 9816.0 224.0 01.Sept.2028 363.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 73.837,38 0.0 9740.0 530.0 01.Juli2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 73.856,27 0.0 5905.0 1620.0 23.Sept.2061 320.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 73.871,68 0.0 9839.0 140.0 15.Sept.2027 309.0
SWK STANLEY BLACK & DECKER INC Industrie 73.877,03 0.0 9197.0 977.0 01.Sept.2040 520.0
FE FIRSTENERGY CORPORATION Versorger 73.886,16 0.0 9217.0 365.0 01.März2030 265.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 73.886,39 0.0 9752.0 692.0 15.Jan.2035 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.896,28 0.0 9229.0 370.0 15.März2030 240.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.900,31 0.0 7663.0 1276.0 15.Juni2048 410.0
ETR ENTERGY TEXAS INC Versorger 73.975,85 0.0 6871.0 1338.0 30.Sept.2049 355.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 73.998,09 0.0 9861.0 578.0 01.Apr.2033 525.0
FRDFND FORD FOUNDATION Industrie 74.040,87 0.0 5845.0 1539.0 01.Juni2050 242.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.046,81 0.0 9767.0 157.0 01.Dez.2027 330.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.070,71 0.0 9856.0 182.0 15.März2028 610.0
COR CENCORA INC Industrie 74.070,96 0.0 8108.0 1258.0 15.Dez.2047 430.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 74.079,52 0.0 9867.0 765.0 15.März2036 520.0
SANFP SANOFI SA MTN Industrie 74.104,22 0.0 9713.0 557.0 03.Nov.2032 420.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 74.115,09 0.0 10339.0 1284.0 01.Nov.2053 613.0
BA BOEING CO Industrie 74.152,83 0.0 9747.0 238.0 01.Nov.2028 345.0
WY WEYERHAEUSER COMPANY Industrie 74.157,60 0.0 9741.0 324.0 15.Nov.2029 400.0
MTH MERITAGE HOMES CORP Industrie 74.168,68 0.0 9870.0 691.0 15.März2035 565.0
AES DAYTON POWER AND LIGHT CO Versorger 74.169,83 0.0 9836.0 390.0 15.Aug.2030 455.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.174,31 0.0 8543.0 1085.0 15.Mai2044 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.181,83 0.0 6296.0 1432.0 30.Sept.2051 315.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.185,52 0.0 8047.0 1247.0 15.Apr.2048 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.204,81 0.0 9877.0 704.0 15.März2035 515.0
ORIX ORIX CORPORATION Finanzinstitute 74.211,43 0.0 9873.0 400.0 09.Sept.2030 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 74.227,46 0.0 7043.0 1441.0 01.März2052 360.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 74.248,19 0.0 7801.0 1287.0 15.Sept.2048 425.0
PORTRN PORT AUTH N Y & N J Local Authority 74.207,81 0.0 9175.0 1265.0 15.Juli2053 507.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.918,73 0.0 9218.0 583.0 20.Apr.2048 350.0
SBUX STARBUCKS CORPORATION Industrie 73.060,14 0.0 6628.0 1403.0 12.März2050 335.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.064,97 0.0 10418.0 755.0 15.März2036 585.0
OMC OMNICOM GROUP INC Industrie 73.069,80 0.0 9708.0 591.0 02.Juni2033 500.0
DOC HEALTHPEAK OP LLC Finanzinstitute 73.084,78 0.0 10643.0 928.0 01.Feb.2041 675.0
WM WASTE MANAGEMENT INC Industrie 73.094,93 0.0 5851.0 1532.0 15.Nov.2050 250.0
NI NISOURCE INC Versorger 73.144,97 0.0 8464.0 1296.0 15.Juni2052 500.0
ETR ENTERGY ARKANSAS LLC Versorger 73.151,01 0.0 9627.0 1340.0 15.Jan.2056 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.191,66 0.0 9502.0 348.0 01.Apr.2030 525.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 73.212,12 0.0 9074.0 716.0 15.Jan.2035 388.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 73.213,43 0.0 9742.0 1310.0 15.März2054 590.0
PYPL PAYPAL HOLDINGS INC Industrie 73.213,72 0.0 8974.0 1293.0 01.Juni2054 550.0
GATX GATX CORPORATION Finanzinstitute 73.241,77 0.0 9669.0 379.0 30.Juni2030 400.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 73.248,28 0.0 10189.0 626.0 31.März2034 560.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.266,86 0.0 10188.0 180.0 01.Apr.2028 570.0
ABXCN BARRICK GOLD CORP Industrie 73.298,62 0.0 9516.0 1022.0 01.Apr.2042 525.0
EVRG EVERGY METRO INC Versorger 73.301,56 0.0 9090.0 388.0 01.Juni2030 225.0
BA BOEING CO Industrie 73.310,43 0.0 6637.0 1492.0 01.März2059 383.0
CTAS CINTAS CORPORATION NO 2 Industrie 73.328,67 0.0 9615.0 521.0 01.Mai2032 400.0
EMN EASTMAN CHEMICAL COMPANY Industrie 73.328,94 0.0 9731.0 432.0 20.Feb.2031 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.339,35 0.0 9060.0 1324.0 15.Jan.2054 535.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 73.344,51 0.0 9597.0 1316.0 01.Juni2054 565.0
AR ANTERO RESOURCES CORP Industrie 73.373,56 0.0 9695.0 743.0 01.Feb.2036 540.0
BG BUNGE LTD FINANCE CORP Industrie 73.378,57 0.0 9772.0 766.0 19.März2036 515.0
WCNCN WASTE CONNECTIONS INC Industrie 73.381,58 0.0 6522.0 1427.0 01.Apr.2050 305.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 73.387,49 0.0 9686.0 563.0 15.Jan.2033 495.0
UNP UNION PACIFIC CORPORATION Industrie 73.400,82 0.0 7280.0 1468.0 01.Feb.2055 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 73.440,86 0.0 9771.0 765.0 12.März2036 510.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 73.478,29 0.0 6031.0 1497.0 01.Dez.2051 285.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 73.490,96 0.0 8021.0 1340.0 01.Juni2052 450.0
SYY SYSCO CORPORATION Industrie 73.507,56 0.0 9747.0 468.0 25.Juli2031 440.0
LNG CHENIERE ENERGY INC 144A Industrie 73.519,09 0.0 9791.0 780.0 30.Juli2036 520.0
BG BUNGE LTD FINANCE CORP Industrie 73.541,43 0.0 9795.0 583.0 19.März2033 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 73.558,20 0.0 7240.0 1308.0 01.Dez.2047 360.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.559,13 0.0 10381.0 249.0 15.Jan.2029 635.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 73.588,85 0.0 9711.0 413.0 23.Jan.2031 570.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.601,65 0.0 10245.0 183.0 15.Apr.2028 600.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 73.639,66 0.0 8058.0 1168.0 15.Juni2045 438.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 72.665,12 0.0 9533.0 647.0 01.Juni2048 400.0
DCP DCP MIDSTREAM OPERATING LP Industrie 72.477,46 0.0 9022.0 520.0 15.Feb.2032 325.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 72.493,24 0.0 8506.0 773.0 01.Sept.2038 311.0
RSG REPUBLIC SERVICES INC Industrie 72.507,58 0.0 10149.0 975.0 15.Mai2041 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 72.566,57 0.0 10347.0 422.0 15.März2031 600.0
AEE UNION ELECTRIC CO Versorger 72.568,44 0.0 9636.0 773.0 15.März2036 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.572,89 0.0 7995.0 1226.0 30.Jan.2047 435.0
SYY SYSCO CORPORATION Industrie 72.587,57 0.0 9618.0 768.0 25.März2036 495.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.620,12 0.0 9378.0 1314.0 01.Okt.2055 560.0
OGS ONE GAS INC Versorger 72.624,88 0.0 9653.0 549.0 01.Sept.2032 425.0
AEE AMEREN CORPORATION Versorger 72.681,46 0.0 9659.0 777.0 15.Mai2036 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 72.703,09 0.0 9670.0 763.0 12.März2036 513.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 72.730,17 0.0 9609.0 1320.0 31.Juli2053 560.0
ECL ECOLAB INC Industrie 72.734,69 0.0 5789.0 1621.0 18.Aug.2055 275.0
IDA IDAHO POWER COMPANY MTN Versorger 72.778,42 0.0 9663.0 769.0 01.März2036 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 72.784,31 0.0 9683.0 1376.0 15.März2056 565.0
L LOEWS CORPORATION Finanzinstitute 72.842,89 0.0 9659.0 770.0 01.Apr.2036 494.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 72.885,72 0.0 9555.0 552.0 01.Nov.2032 402.0
WCNCN WASTE CONNECTIONS INC Industrie 72.909,91 0.0 9707.0 795.0 15.Juli2036 480.0
TSN TYSON FOODS INC Industrie 72.918,87 0.0 9672.0 764.0 20.Feb.2036 495.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 72.942,36 0.0 9634.0 740.0 28.Jan.2041 561.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 72.975,53 0.0 9611.0 537.0 07.Juni2032 390.0
GPN GLOBAL PAYMENTS INC Industrie 73.026,21 0.0 9714.0 570.0 15.März2033 540.0
SWX SOUTHWEST GAS CORP Versorger 73.050,06 0.0 7556.0 1288.0 01.Juni2049 415.0
NYC NEW YORK N Y Local Authority 72.875,09 0.0 9487.0 1232.0 01.Okt.2051 537.0
UNP UNION PACIFIC CORPORATION Industrie 71.894,95 0.0 7143.0 1525.0 15.Aug.2059 395.0
EPR EPR PROPERTIES Finanzinstitute 71.896,45 0.0 9542.0 310.0 15.Aug.2029 375.0
CAH CARDINAL HEALTH INC Industrie 71.930,47 0.0 10092.0 322.0 15.Nov.2029 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 71.941,71 0.0 6555.0 1379.0 01.Dez.2049 330.0
OMC OMNICOM GROUP INC Industrie 71.948,80 0.0 9556.0 768.0 02.Juni2036 530.0
SUTHEA SUTTER HEALTH Industrie 71.951,77 0.0 10214.0 713.0 15.Aug.2035 554.0
LPLA LPL HOLDINGS INC Finanzinstitute 71.980,63 0.0 10082.0 104.0 20.Mai2027 570.0
XEL XCEL ENERGY INC Versorger 71.996,57 0.0 9490.0 373.0 01.Juni2030 340.0
OKE ONEOK PARTNERS LP Industrie 72.005,51 0.0 10770.0 786.0 15.Okt.2037 685.0
WU WESTERN UNION CO/THE Industrie 72.084,35 0.0 9001.0 455.0 15.März2031 275.0
YALUNI YALE UNIVERSITY Industrie 72.106,13 0.0 5901.0 1534.0 15.Apr.2050 240.0
MAR MARRIOTT INTERNATIONAL INC Industrie 72.116,29 0.0 9569.0 594.0 01.Mai2033 450.0
WRB WR BERKLEY CORPORATION Finanzinstitute 72.118,92 0.0 7445.0 1327.0 12.Mai2050 400.0
JBL JABIL INC Industrie 72.150,91 0.0 9548.0 345.0 15.Jan.2030 360.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.157,27 0.0 10039.0 622.0 01.Apr.2034 550.0
OKE ELK MERGER SUB II LLC Industrie 72.207,45 0.0 10142.0 275.0 01.Juni2029 538.0
MCD MCDONALDS CORPORATION MTN Industrie 72.216,27 0.0 10129.0 641.0 17.Mai2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 72.226,60 0.0 9488.0 757.0 15.Feb.2036 488.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.259,39 0.0 8377.0 576.0 15.Okt.2032 275.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.335,57 0.0 9590.0 267.0 15.Apr.2031 335.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 72.350,71 0.0 7971.0 1095.0 31.Jan.2043 430.0
KMI KINDER MORGAN INC Industrie 72.376,69 0.0 10174.0 366.0 01.Juni2030 515.0
AMT AMERICAN TOWER CORPORATION Industrie 72.395,40 0.0 7073.0 1330.0 15.Okt.2049 370.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 72.402,35 0.0 9621.0 423.0 03.März2032 487.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 72.404,34 0.0 9602.0 766.0 28.Feb.2036 490.0
STOR STORE CAPITAL LLC Finanzinstitute 72.413,85 0.0 8953.0 423.0 18.Nov.2030 275.0
LRCX LAM RESEARCH CORPORATION Industrie 72.445,41 0.0 5999.0 1616.0 15.Juni2060 313.0
EQR ERP OPERATING LP Finanzinstitute 72.455,84 0.0 9645.0 685.0 15.Sept.2034 465.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.050,96 0.0 9224.0 585.0 20.Nov.2048 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 71.268,27 0.0 10020.0 947.0 15.Juni2040 570.0
XYL XYLEM INC Industrie 71.301,36 0.0 8211.0 1210.0 01.Nov.2046 438.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 71.322,82 0.0 6579.0 1491.0 01.Apr.2052 307.0
NVT NVENT FINANCE SARL Industrie 71.333,05 0.0 8816.0 505.0 15.Nov.2031 275.0
LMT LOCKHEED MARTIN CORPORATION Industrie 71.352,27 0.0 10060.0 487.0 15.Dez.2031 470.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 71.371,47 0.0 6647.0 1559.0 15.Mai2121 410.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 71.384,98 0.0 5862.0 1647.0 15.Dez.2061 305.0
CTRA COTERRA ENERGY INC Industrie 71.393,19 0.0 9450.0 1299.0 15.Feb.2055 590.0
SRE SEMPRA Versorger 71.418,15 0.0 8343.0 904.0 01.Feb.2038 380.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.449,61 0.0 10065.0 202.0 15.Juni2028 500.0
NDSN NORDSON CORPORATION Industrie 71.470,93 0.0 10191.0 225.0 15.Sept.2028 560.0
ETR ENTERGY ARKANSAS LLC Versorger 71.498,22 0.0 7739.0 1275.0 01.Apr.2049 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.500,31 0.0 9245.0 1248.0 01.Okt.2054 590.0
CPB CAMPBELLS CO Industrie 71.506,97 0.0 8173.0 1263.0 13.Okt.2054 525.0
AEE UNION ELECTRIC CO Versorger 71.511,28 0.0 9489.0 1373.0 15.März2056 555.0
RVTY REVVITY INC Industrie 71.558,23 0.0 9530.0 321.0 15.Sept.2029 330.0
CATMED COMMONSPIRIT HEALTH Industrie 71.589,31 0.0 9161.0 407.0 01.Okt.2030 278.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.608,15 0.0 10056.0 195.0 19.Mai2028 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 71.610,24 0.0 8888.0 479.0 15.Juni2031 225.0
DUK DUKE ENERGY OHIO INC Versorger 71.619,66 0.0 7279.0 1247.0 15.Juni2046 370.0
DRI DARDEN RESTAURANTS INC Industrie 71.637,81 0.0 7907.0 1230.0 15.Feb.2048 455.0
AEE UNION ELECTRIC CO Versorger 71.640,77 0.0 8938.0 1385.0 15.März2055 513.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 71.658,39 0.0 10074.0 638.0 12.Juni2034 560.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 71.676,43 0.0 10519.0 936.0 15.Sept.2040 655.0
TKR TIMKEN COMPANY Industrie 71.691,92 0.0 9357.0 510.0 01.Apr.2032 413.0
BKH BLACK HILLS CORPORATION Versorger 71.744,11 0.0 10229.0 179.0 15.März2028 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.759,78 0.0 8249.0 1134.0 15.Apr.2044 430.0
ECL ECOLAB INC Industrie 71.764,69 0.0 5291.0 1592.0 15.Aug.2050 213.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 71.764,72 0.0 7876.0 1387.0 01.Juli2053 408.0
H HYATT HOTELS CORP Industrie 70.670,94 0.0 9963.0 645.0 30.Juni2034 550.0
R RYDER SYSTEM INC MTN Industrie 70.682,66 0.0 10081.0 354.0 15.März2030 500.0
AEE UNION ELECTRIC CO Versorger 70.705,49 0.0 6575.0 1374.0 01.Okt.2049 325.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.726,61 0.0 9933.0 93.0 01.Apr.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 70.745,39 0.0 10014.0 836.0 01.Feb.2038 595.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 70.840,83 0.0 9980.0 371.0 15.Juni2030 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.848,01 0.0 9797.0 262.0 04.Apr.2029 675.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 70.857,30 0.0 9956.0 195.0 06.Mai2028 425.0
ORHLTH ORLANDO HEALTH INC Industrie 70.860,67 0.0 6923.0 1360.0 01.Okt.2050 333.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 70.861,70 0.0 9036.0 441.0 15.Jan.2031 245.0
MRK MERCK & CO INC Industrie 70.894,44 0.0 9982.0 197.0 17.Mai2028 405.0
WPC WP CAREY INC Finanzinstitute 70.905,52 0.0 8232.0 623.0 01.Apr.2033 225.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.905,96 0.0 7360.0 1246.0 01.Okt.2047 374.0
MSI MOTOROLA SOLUTIONS INC Industrie 70.943,17 0.0 9419.0 1108.0 01.Sept.2044 550.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 70.950,69 0.0 6953.0 1377.0 01.Mai2050 350.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 70.954,38 0.0 10012.0 373.0 01.Juli2030 520.0
OSK OSHKOSH CORP Industrie 70.974,60 0.0 9971.0 188.0 15.Mai2028 460.0
ATO ATMOS ENERGY CORPORATION Versorger 71.020,80 0.0 8272.0 1116.0 15.Jan.2043 415.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.030,27 0.0 9983.0 108.0 17.Mai2028 455.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 71.098,65 0.0 8791.0 507.0 15.Nov.2031 263.0
K KELLANOVA Industrie 71.117,97 0.0 10122.0 568.0 01.März2033 525.0
KPN KONINKLIJKE KPN NV Industrie 71.204,72 0.0 11458.0 369.0 01.Okt.2030 838.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.244,20 0.0 6330.0 1406.0 01.Okt.2049 300.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.498,72 0.0 8724.0 591.0 20.Mai2045 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.077,57 0.0 7737.0 1252.0 15.Aug.2047 420.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.148,17 0.0 9987.0 217.0 01.Sept.2028 475.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.171,24 0.0 9759.0 1297.0 15.Apr.2055 590.0
DUK DUKE ENERGY INDIANA INC Versorger 70.258,94 0.0 10534.0 708.0 15.Okt.2035 612.0
KRG KITE REALTY GROUP LP Finanzinstitute 70.285,30 0.0 10001.0 630.0 01.März2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 70.315,89 0.0 5806.0 1485.0 15.Jan.2051 270.0
AES IPALCO ENTERPRISES INC Versorger 70.325,82 0.0 9765.0 614.0 01.Apr.2034 575.0
LEA LEAR CORPORATION Industrie 70.350,37 0.0 8742.0 524.0 15.Jan.2032 260.0
GE GE CAPITAL FUNDING LLC (US) Industrie 70.364,35 0.0 9885.0 515.0 15.Mai2032 455.0
MAS MASCO CORP Industrie 70.371,75 0.0 8114.0 1209.0 15.Mai2047 450.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.409,87 0.0 7809.0 1280.0 15.März2048 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.412,97 0.0 10004.0 212.0 15.Aug.2028 475.0
MPC MARATHON PETROLEUM CORP Industrie 70.414,21 0.0 8267.0 1344.0 15.Sept.2054 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 70.428,39 0.0 7237.0 1083.0 15.Mai2040 270.0
ADC AGREE LP Finanzinstitute 70.431,56 0.0 9827.0 535.0 01.Okt.2032 480.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 70.501,89 0.0 7672.0 1229.0 01.Nov.2046 398.0
R RYDER SYSTEM INC MTN Industrie 70.560,38 0.0 10062.0 88.0 15.März2027 530.0
AMGN AMGEN INC Industrie 70.576,05 0.0 10063.0 948.0 15.März2040 575.0
RSG REPUBLIC SERVICES INC Industrie 70.591,16 0.0 10067.0 706.0 15.März2035 515.0
ORIX ORIX CORPORATION Finanzinstitute 70.614,43 0.0 10068.0 140.0 13.Sept.2027 500.0
FLS FLOWSERVE CORPORATION Industrie 70.617,52 0.0 8771.0 520.0 15.Jan.2032 280.0
AN AUTONATION INC Industrie 70.625,29 0.0 9386.0 225.0 01.Aug.2028 195.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.647,01 0.0 9930.0 95.0 14.Apr.2027 359.0
MDC SEKISUI HOUSE US INC Industrie 70.657,95 0.0 8782.0 440.0 15.Jan.2031 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 69.974,80 0.0 9991.0 469.0 01.März2048 500.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 69.493,71 0.0 8545.0 1179.0 01.Sept.2048 481.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 69.494,35 0.0 7708.0 1080.0 15.März2042 405.0
XEL XCEL ENERGY INC Versorger 69.509,58 0.0 6838.0 1362.0 01.Dez.2049 350.0
CBT CABOT CORPORATION Industrie 69.515,88 0.0 9835.0 294.0 01.Juli2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.523,14 0.0 9817.0 152.0 15.Nov.2027 313.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 69.567,45 0.0 7538.0 1262.0 01.Okt.2048 393.0
EVRG WESTAR ENERGY INC Versorger 69.591,03 0.0 6604.0 1401.0 01.Sept.2049 325.0
SUTHEA SUTTER HEALTH Industrie 69.659,06 0.0 6858.0 1426.0 15.Aug.2050 336.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.661,05 0.0 9727.0 675.0 01.Okt.2034 460.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 69.673,00 0.0 6609.0 1317.0 01.März2049 363.0
KO COCA-COLA CO Industrie 69.734,56 0.0 9864.0 112.0 25.Mai2027 290.0
AEP OHIO POWER CO Versorger 69.753,99 0.0 5924.0 1458.0 01.Okt.2051 290.0
KFW KFW MTN Agency 69.779,03 0.0 9939.0 137.0 27.Aug.2027 350.0
CMA COMERICA BANK Finanzinstitute 69.790,07 0.0 9923.0 537.0 25.Aug.2033 533.0
EMR EMERSON ELECTRIC CO Industrie 69.808,38 0.0 9956.0 709.0 15.März2035 500.0
CUBE CUBESMART LP Finanzinstitute 69.823,28 0.0 8699.0 534.0 15.Feb.2032 250.0
MCD MCDONALDS CORPORATION MTN Industrie 69.851,22 0.0 9895.0 119.0 01.Juli2027 350.0
DINO HF SINCLAIR CORP Industrie 69.893,04 0.0 9945.0 532.0 01.Sept.2032 550.0
ETR ENTERGY LOUISIANA LLC Versorger 69.911,52 0.0 8672.0 561.0 15.Juni2032 235.0
WEC WEC ENERGY GROUP INC Versorger 69.912,43 0.0 9767.0 416.0 15.Mai2056 563.0
MCO MOODYS CORPORATION Industrie 69.959,69 0.0 8724.0 499.0 19.Aug.2031 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 69.971,74 0.0 9822.0 991.0 01.Juni2041 540.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 69.989,18 0.0 7836.0 1279.0 15.Juni2048 415.0
AEP APPALACHIAN POWER CO Versorger 70.023,38 0.0 8077.0 1124.0 15.Mai2044 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 70.046,26 0.0 9723.0 1305.0 01.Apr.2055 580.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 70.064,05 0.0 7759.0 1137.0 01.Sept.2042 365.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.065,98 0.0 9303.0 1305.0 03.März2055 581.0
ET ENERGY TRANSFER LP Industrie 68.891,14 0.0 9770.0 989.0 15.Feb.2042 610.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 68.918,74 0.0 7195.0 1283.0 01.Feb.2048 385.0
K KELLANOVA Industrie 68.926,41 0.0 9637.0 1301.0 16.Mai2054 575.0
STLD STEEL DYNAMICS INC Industrie 68.973,44 0.0 6423.0 1396.0 15.Okt.2050 325.0
LEG LEGGETT & PLATT INC Industrie 69.021,61 0.0 6146.0 1353.0 15.Nov.2051 350.0
TE TAMPA ELECTRIC COMPANY Versorger 69.043,62 0.0 7997.0 1274.0 15.Juni2049 445.0
OHCMED OhioHealth Industrie 69.139,67 0.0 7174.0 1151.0 15.Nov.2041 283.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 69.140,34 0.0 7680.0 1333.0 25.März2052 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 69.179,30 0.0 7268.0 1247.0 15.März2048 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.201,32 0.0 7496.0 1221.0 01.Okt.2046 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 69.243,65 0.0 10533.0 736.0 15.Jan.2036 600.0
CMS CMS ENERGY CORPORATION Versorger 69.246,35 0.0 9852.0 132.0 15.Aug.2027 345.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.249,35 0.0 9866.0 227.0 09.Sept.2028 545.0
EVRG EVERGY METRO INC Versorger 69.295,37 0.0 9840.0 728.0 15.Aug.2035 513.0
SO GEORGIA POWER COMPANY Versorger 69.303,91 0.0 9206.0 1006.0 01.Sept.2040 475.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.307,43 0.0 9900.0 769.0 26.März2036 515.0
VTR VENTAS REALTY LP Finanzinstitute 69.310,07 0.0 8444.0 1227.0 15.Apr.2049 488.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.311,64 0.0 9726.0 382.0 15.Dez.2055 620.0
F FORD MOTOR COMPANY Industrie 69.325,20 0.0 10342.0 225.0 01.Okt.2028 663.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.340,59 0.0 9717.0 1297.0 01.Juni2054 585.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 69.369,03 0.0 8515.0 1234.0 01.Dez.2048 485.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 69.370,96 0.0 9875.0 1364.0 05.Sept.2055 575.0
HD HOME DEPOT INC Industrie 69.395,07 0.0 9901.0 231.0 15.Sept.2028 375.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.401,94 0.0 9890.0 88.0 02.März2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 69.413,35 0.0 9880.0 703.0 01.März2035 505.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 69.421,35 0.0 9238.0 1338.0 15.März2054 545.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.423,71 0.0 9893.0 403.0 04.Sept.2030 390.0
SBUX STARBUCKS CORPORATION Industrie 69.423,90 0.0 8046.0 1176.0 15.Juni2045 430.0
TRICN TR FINANCE LLC Industrie 69.427,87 0.0 9998.0 724.0 15.Aug.2035 550.0
KRC KILROY REALTY LP Finanzinstitute 69.436,69 0.0 8077.0 589.0 15.Nov.2032 250.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.454,30 0.0 9910.0 1350.0 15.März2056 595.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 68.356,04 0.0 9051.0 393.0 15.Juni2030 221.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 68.374,76 0.0 9634.0 1654.0 01.Juli2111 560.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 68.391,58 0.0 9583.0 1088.0 01.Juni2045 580.0
KRC KILROY REALTY LP Finanzinstitute 68.426,04 0.0 9088.0 359.0 15.Feb.2030 305.0
DUK DUKE ENERGY INDIANA LLC Versorger 68.438,73 0.0 9748.0 770.0 15.März2036 495.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 68.439,14 0.0 9708.0 1150.0 12.Feb.2046 555.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 68.439,71 0.0 7839.0 1241.0 15.Juni2047 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 68.451,23 0.0 9762.0 732.0 15.Sept.2035 510.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 68.453,32 0.0 10411.0 734.0 15.Jan.2036 600.0
SBUX STARBUCKS CORPORATION Industrie 68.462,60 0.0 9119.0 371.0 12.März2030 225.0
DTE DTE ELECTRIC COMPANY Versorger 68.491,69 0.0 9113.0 452.0 01.März2031 263.0
STZ CONSTELLATION BRANDS INC Industrie 68.503,66 0.0 9566.0 731.0 01.Nov.2035 495.0
NEE FLORIDA POWER & LIGHT CO Versorger 68.520,00 0.0 9707.0 993.0 01.Feb.2041 525.0
PKG PACKAGING CORP OF AMERICA Industrie 68.527,39 0.0 7499.0 1317.0 15.Dez.2049 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 68.567,49 0.0 10292.0 591.0 15.Okt.2033 570.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 68.586,56 0.0 9731.0 538.0 08.Aug.2032 490.0
BKH BLACK HILLS CORPORATION Versorger 68.591,82 0.0 9075.0 390.0 15.Juni2030 250.0
BWA BORGWARNER INC Industrie 68.594,56 0.0 8055.0 1175.0 15.März2045 438.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 68.637,43 0.0 7119.0 1327.0 15.Juni2049 375.0
AEP AEP TEXAS INC Versorger 68.680,33 0.0 7044.0 1247.0 01.Okt.2047 380.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 68.801,07 0.0 6213.0 1686.0 15.Feb.2119 361.0
WMB WILLIAMS COMPANIES INC Industrie 68.804,27 0.0 9617.0 1041.0 15.Nov.2043 580.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.804,40 0.0 10343.0 231.0 10.Nov.2028 638.0
PSD PUGET SOUND ENERGY INC Versorger 68.846,89 0.0 9674.0 1320.0 15.Juni2054 568.0
TEL TYCO ELECTRONICS GROUP SA Industrie 68.870,83 0.0 9774.0 764.0 09.Feb.2036 488.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.807,43 0.0 9879.0 125.0 01.Juli2030 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 67.688,97 0.0 10224.0 690.0 01.Juni2035 588.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.729,87 0.0 8332.0 533.0 01.Apr.2032 275.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 67.784,30 0.0 7469.0 1218.0 26.Jan.2045 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 67.816,27 0.0 6739.0 1413.0 15.Aug.2052 365.0
CATMED COMMONSPIRIT HEALTH Industrie 67.841,39 0.0 9656.0 736.0 01.Sept.2035 497.0
STLD STEEL DYNAMICS INC Industrie 67.888,18 0.0 9487.0 1307.0 15.Mai2055 575.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 67.901,64 0.0 5736.0 1537.0 01.Okt.2050 240.0
GD GENERAL DYNAMICS CORPORATION Industrie 67.984,73 0.0 7866.0 1141.0 15.Nov.2042 360.0
ORHLTH ORLANDO HEALTH INC Industrie 67.986,81 0.0 10192.0 708.0 01.Okt.2035 547.0
ENBCN ENBRIDGE INC Industrie 68.008,48 0.0 7410.0 1311.0 15.Nov.2049 400.0
SYK STRYKER CORPORATION Industrie 68.046,60 0.0 8345.0 1138.0 15.Mai2044 438.0
JNPR JUNIPER NETWORKS INC Industrie 68.058,98 0.0 9679.0 308.0 15.Aug.2029 375.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.067,02 0.0 10182.0 92.0 15.Apr.2027 645.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 68.109,98 0.0 8512.0 1232.0 26.Sept.2048 500.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 68.136,45 0.0 9433.0 628.0 04.Okt.2034 625.0
EMR EMERSON ELECTRIC CO Industrie 68.196,32 0.0 6076.0 1480.0 15.Okt.2050 275.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 68.203,31 0.0 8509.0 1223.0 15.Sept.2048 505.0
STZ CONSTELLATION BRANDS INC Industrie 68.243,38 0.0 7535.0 1271.0 15.Feb.2048 410.0
PRNCTN PRINCETON UNIVERSITY Industrie 68.245,16 0.0 10458.0 910.0 01.März2039 570.0
AEE UNION ELECTRIC CO Versorger 68.271,56 0.0 9741.0 273.0 15.März2029 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.347,63 0.0 8974.0 628.0 01.Dez.2046 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.110,82 0.0 10172.0 579.0 15.Juni2033 540.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.174,84 0.0 8949.0 459.0 15.März2031 230.0
EXC EXELON CORPORATION Versorger 67.176,24 0.0 8186.0 1260.0 15.Apr.2050 470.0
DGELN DIAGEO CAPITAL PLC Industrie 67.259,69 0.0 10251.0 555.0 24.Jan.2033 550.0
APH AMPHENOL CORPORATION Industrie 67.319,98 0.0 10106.0 629.0 05.Apr.2034 525.0
OVV OVINTIV INC Industrie 67.344,44 0.0 11197.0 379.0 15.Sept.2030 813.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.354,15 0.0 8201.0 1215.0 15.Apr.2049 485.0
DUK DUKE ENERGY CORP Versorger 67.361,67 0.0 10344.0 598.0 15.Sept.2033 575.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.377,91 0.0 5999.0 1360.0 15.Mai2052 345.0
NDSN NORDSON CORPORATION Industrie 67.399,29 0.0 10350.0 597.0 15.Sept.2033 580.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 67.443,62 0.0 6697.0 1158.0 12.Jan.2041 230.0
APA APA CORP (US) Industrie 67.444,71 0.0 8303.0 1178.0 01.Juli2049 535.0
HSY HERSHEY COMPANY THE Industrie 67.517,16 0.0 6637.0 1416.0 15.Nov.2049 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 67.546,84 0.0 7500.0 1322.0 01.Juli2048 377.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 67.576,66 0.0 8951.0 477.0 15.Juli2031 295.0
TXHLTH Texas Health Resources Industrie 67.646,18 0.0 5552.0 1552.0 15.Nov.2050 233.0
LVS LAS VEGAS SANDS CORP Industrie 67.667,37 0.0 10239.0 363.0 14.Juni2030 600.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.163,04 0.0 9976.0 463.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.668,37 0.0 9925.0 258.0 01.Mai2033 400.0
KDP KEURIG DR PEPPER INC Industrie 66.506,85 0.0 7699.0 1190.0 15.Dez.2046 442.0
INTC INTEL CORPORATION Industrie 66.531,55 0.0 5504.0 1546.0 12.Aug.2061 320.0
OKE ONEOK INC Industrie 66.532,13 0.0 7812.0 1293.0 15.März2050 450.0
ADC AGREE LP Finanzinstitute 66.532,24 0.0 9448.0 212.0 15.Juni2028 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 66.545,34 0.0 6892.0 1286.0 15.Aug.2046 340.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.547,82 0.0 8159.0 1184.0 15.Nov.2045 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.553,83 0.0 9976.0 685.0 01.Apr.2035 538.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.585,55 0.0 9463.0 267.0 22.Jan.2029 271.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 66.594,51 0.0 10104.0 330.0 15.Dez.2029 500.0
PPG PPG INDUSTRIES INC Industrie 66.595,38 0.0 9481.0 315.0 15.Aug.2029 280.0
SO MISSISSIPPI POWER CO Versorger 66.680,39 0.0 8321.0 1088.0 15.März2042 425.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 66.684,78 0.0 10130.0 354.0 08.Juli2031 588.0
ETR ENTERGY ARKANSAS LLC Versorger 66.698,31 0.0 5725.0 1508.0 15.Juni2051 265.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 66.703,99 0.0 6658.0 1399.0 15.Sept.2051 360.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.717,45 0.0 10064.0 101.0 06.Mai2027 510.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 66.747,58 0.0 6970.0 1205.0 01.Feb.2045 360.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.802,33 0.0 9848.0 175.0 01.März2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 66.835,64 0.0 9436.0 425.0 12.März2031 535.0
AMGN AMGEN INC Industrie 66.858,94 0.0 6308.0 1498.0 15.Jan.2052 300.0
ADC AGREE LP Finanzinstitute 66.907,77 0.0 10135.0 700.0 15.Juni2035 560.0
SO ALABAMA POWER COMPANY Versorger 66.911,54 0.0 9530.0 548.0 01.Sept.2032 394.0
ADI ANALOG DEVICES INC Industrie 66.916,11 0.0 9409.0 1146.0 15.Dez.2045 530.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 66.931,31 0.0 10235.0 496.0 15.Feb.2032 530.0
CMS CONSUMERS ENERGY COMPANY Versorger 66.935,59 0.0 6991.0 1434.0 01.Aug.2051 350.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 66.936,11 0.0 9457.0 334.0 15.Nov.2029 288.0
UNP UNION PACIFIC CORPORATION Industrie 66.941,80 0.0 7007.0 1300.0 15.Aug.2046 335.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.972,38 0.0 11137.0 420.0 15.März2031 740.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 66.999,39 0.0 10196.0 170.0 18.Jan.2028 584.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 67.032,10 0.0 8226.0 1207.0 15.Nov.2045 418.0
JNJ JOHNSON & JOHNSON Industrie 67.048,27 0.0 7380.0 1344.0 15.Jan.2048 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 65.976,54 0.0 6214.0 1462.0 01.Juli2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.025,47 0.0 8572.0 1285.0 15.Apr.2053 515.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.031,55 0.0 8095.0 1431.0 15.Nov.2055 433.0
DUK DUKE ENERGY INDIANA LLC Versorger 66.086,80 0.0 10129.0 636.0 01.März2034 525.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 66.220,74 0.0 7754.0 1142.0 21.Aug.2042 363.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.231,46 0.0 6505.0 1418.0 15.Nov.2050 322.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 66.233,61 0.0 6960.0 1442.0 15.März2053 370.0
FLO FLOWERS FOODS INC Industrie 66.261,68 0.0 9447.0 685.0 15.März2035 575.0
MKL MARKEL GROUP INC Finanzinstitute 66.296,89 0.0 7625.0 1219.0 01.Nov.2047 430.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.361,31 0.0 9377.0 416.0 15.Jan.2031 515.0
UNP UNION PACIFIC CORPORATION Industrie 66.398,91 0.0 8828.0 1351.0 09.Sept.2052 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 66.399,26 0.0 10134.0 596.0 01.Aug.2033 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 66.406,02 0.0 6281.0 1639.0 09.Feb.2061 325.0
ABXCN BARRICK GOLD CORPORATION Industrie 66.439,32 0.0 10783.0 701.0 15.Okt.2035 645.0
EXPE EXPEDIA GROUP INC Industrie 66.460,67 0.0 9094.0 452.0 15.März2031 295.0
BA BOEING CO Industrie 65.303,53 0.0 6848.0 1304.0 01.März2048 363.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 65.303,61 0.0 9984.0 495.0 15.Feb.2032 538.0
ADC AGREE LP Finanzinstitute 65.356,74 0.0 9195.0 408.0 01.Okt.2030 290.0
CSX CSX CORP Industrie 65.360,58 0.0 8698.0 1404.0 15.März2055 490.0
BKH BLACK HILLS CORPORATION Versorger 65.400,13 0.0 7680.0 1225.0 15.Sept.2046 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 65.400,18 0.0 10044.0 532.0 15.Sept.2032 515.0
RSG REPUBLIC SERVICES INC Industrie 65.422,57 0.0 9920.0 191.0 15.Mai2028 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.440,46 0.0 5935.0 1670.0 12.März2071 335.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 65.445,10 0.0 10052.0 354.0 15.März2030 490.0
COR CENCORA INC Industrie 65.452,91 0.0 8151.0 1189.0 01.März2045 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 65.496,49 0.0 8707.0 496.0 15.Aug.2031 220.0
VRSK VERISK ANALYTICS INC Industrie 65.522,86 0.0 9205.0 1103.0 15.Juni2045 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 65.535,73 0.0 5948.0 1506.0 15.März2052 290.0
OMC OMNICOM GROUP INC Industrie 65.539,45 0.0 7258.0 1078.0 01.März2041 338.0
CVS CVS HEALTH CORP Industrie 65.554,78 0.0 7505.0 1278.0 01.Apr.2050 425.0
TXN TEXAS INSTRUMENTS INC Industrie 65.576,99 0.0 7668.0 1403.0 16.Aug.2052 410.0
O REALTY INCOME CORPORATION Finanzinstitute 65.592,98 0.0 10075.0 352.0 15.März2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.643,61 0.0 10003.0 166.0 11.Jan.2028 455.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.688,95 0.0 8665.0 1117.0 15.Jan.2044 470.0
IDA IDAHO POWER COMPANY MTN Versorger 65.709,89 0.0 10049.0 665.0 15.Aug.2034 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 65.740,77 0.0 8709.0 436.0 15.Nov.2030 155.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.742,77 0.0 8070.0 1327.0 01.Juni2052 460.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 65.767,08 0.0 9353.0 1296.0 01.März2055 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 65.842,62 0.0 8632.0 1040.0 01.Dez.2041 455.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 65.851,21 0.0 8101.0 1078.0 15.Juni2043 460.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.392,43 0.0 9769.0 161.0 01.Sept.2031 300.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 64.922,34 0.0 9134.0 687.0 15.Juli2043 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 64.742,41 0.0 9946.0 1389.0 18.März2056 570.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 64.744,38 0.0 9951.0 187.0 15.März2028 415.0
REG REGENCY CENTERS LP Finanzinstitute 64.798,25 0.0 9867.0 690.0 15.Jan.2035 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.802,84 0.0 10699.0 779.0 01.Feb.2037 650.0
WPC WP CAREY INC Finanzinstitute 64.854,81 0.0 9885.0 381.0 15.Juli2030 465.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.861,57 0.0 7028.0 1346.0 01.Apr.2050 365.0
BRKHEC NEVADA POWER COMPANY Versorger 64.883,44 0.0 9743.0 1265.0 01.Mai2053 590.0
SO ALABAMA POWER COMPANY Versorger 64.906,42 0.0 8065.0 1174.0 15.Aug.2044 415.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 64.974,43 0.0 9908.0 725.0 24.Juli2035 505.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 65.015,31 0.0 10630.0 814.0 30.Nov.2037 635.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.066,79 0.0 9860.0 189.0 01.Mai2028 370.0
CAT CATERPILLAR INC Industrie 65.139,29 0.0 9820.0 1368.0 15.Mai2055 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 65.152,05 0.0 5891.0 1515.0 15.Aug.2051 275.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 65.167,20 0.0 10009.0 641.0 15.März2034 515.0
WPC WP CAREY INC Finanzinstitute 65.185,56 0.0 9899.0 647.0 30.Juni2034 538.0
VLO VALERO ENERGY CORPORATION Industrie 65.185,68 0.0 9833.0 269.0 01.Apr.2029 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 65.194,68 0.0 6388.0 1412.0 01.Mai2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 65.197,89 0.0 10794.0 768.0 15.Aug.2036 620.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.221,16 0.0 10026.0 184.0 21.März2028 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 65.280,28 0.0 6138.0 1473.0 15.Juni2050 280.0
ADSK AUTODESK INC Industrie 65.283,78 0.0 9893.0 707.0 15.Juni2035 530.0
CBT CABOT CORPORATION Industrie 65.295,00 0.0 9925.0 521.0 30.Juni2032 500.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.708,77 0.0 9324.0 572.0 01.Jan.2046 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.163,34 0.0 9851.0 442.0 10.März2031 420.0
SYY SYSCO CORPORATION Industrie 64.176,69 0.0 6328.0 1455.0 14.Dez.2051 315.0
UNP UNION PACIFIC CORPORATION Industrie 64.222,77 0.0 6714.0 1625.0 14.Feb.2072 385.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.244,95 0.0 7845.0 1107.0 01.Okt.2042 380.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 64.293,07 0.0 8412.0 1079.0 11.Mai2042 425.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.295,87 0.0 9830.0 170.0 01.Feb.2028 395.0
CSX CSX CORP Industrie 64.303,56 0.0 7393.0 1539.0 01.Nov.2066 425.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 64.306,15 0.0 9114.0 922.0 26.Juli2038 429.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 64.318,25 0.0 7106.0 1283.0 15.Aug.2046 350.0
DTE DTE ELECTRIC COMPANY Versorger 64.447,83 0.0 9191.0 368.0 01.März2030 225.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 64.467,79 0.0 9859.0 698.0 15.Feb.2035 510.0
ROL ROLLINS INC Industrie 64.493,08 0.0 9874.0 697.0 24.Feb.2035 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 64.517,66 0.0 9833.0 425.0 15.Jan.2031 425.0
AXASA AXA SA Finanzinstitute 64.527,67 0.0 11489.0 388.0 15.Dez.2030 860.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 64.565,11 0.0 9835.0 630.0 15.Jan.2034 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 64.573,22 0.0 8019.0 1198.0 15.Aug.2046 450.0
TXT TEXTRON INC Industrie 64.587,22 0.0 9924.0 89.0 15.März2027 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.591,82 0.0 9830.0 408.0 25.Jan.2031 625.0
D DOMINION ENERGY INC Versorger 64.615,01 0.0 9929.0 90.0 15.März2027 360.0
SPGI S&P GLOBAL INC 144A Industrie 64.621,13 0.0 9808.0 423.0 15.Jan.2031 425.0
NWUNI Northwestern University Industrie 63.534,62 0.0 6083.0 1504.0 01.Dez.2050 264.0
VALEBZ VALE SA Industrie 63.559,35 0.0 9753.0 1045.0 11.Sept.2042 563.0
ECL ECOLAB INC Industrie 63.612,61 0.0 7824.0 1288.0 01.Dez.2047 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 63.629,38 0.0 6686.0 1424.0 15.März2052 355.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 63.716,35 0.0 10528.0 593.0 01.Aug.2033 588.0
AEP APPALACHIAN POWER CO Versorger 63.726,23 0.0 7933.0 1270.0 01.März2049 450.0
ADM ARCHER DANIELS MIDLAND CO Industrie 63.728,84 0.0 7485.0 1310.0 15.Sept.2047 375.0
SJM J M SMUCKER CO Industrie 63.760,68 0.0 8494.0 547.0 15.März2032 213.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 63.765,78 0.0 9786.0 446.0 03.März2031 363.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 63.808,45 0.0 8767.0 423.0 15.Nov.2033 275.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 63.811,43 0.0 6501.0 1407.0 15.Sept.2049 320.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 63.850,16 0.0 7906.0 1125.0 15.Juli2042 375.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 63.886,85 0.0 9800.0 266.0 01.März2029 400.0
FRT FEDERAL REALTY OP LP Finanzinstitute 63.914,86 0.0 8377.0 1148.0 01.Dez.2044 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.928,66 0.0 8309.0 1124.0 30.März2044 438.0
WY WEYERHAEUSER COMPANY Industrie 63.938,41 0.0 10317.0 139.0 01.Okt.2027 695.0
CATMED COMMONSPIRIT HEALTH Industrie 63.943,21 0.0 9806.0 392.0 01.Sept.2030 435.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 63.983,01 0.0 6586.0 1380.0 15.Apr.2050 332.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.010,98 0.0 9688.0 1326.0 15.Juni2054 565.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.012,57 0.0 9641.0 1333.0 15.Mai2055 565.0
HUBB HUBBELL INCORPORATED Industrie 64.077,55 0.0 9821.0 132.0 15.Aug.2027 315.0
MU MICRON TECHNOLOGY INC Industrie 64.104,77 0.0 10455.0 533.0 01.Nov.2032 565.0
FNCA3371 FNMA 30YR MBS Pass-Through 63.964,34 0.0 9223.0 623.0 01.Apr.2049 350.0
ETR ENTERGY ARKANSAS LLC Versorger 62.954,56 0.0 6532.0 1443.0 15.Juni2052 335.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 63.019,93 0.0 5993.0 1426.0 17.Sept.2051 320.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.020,90 0.0 9626.0 302.0 15.Juli2029 350.0
SNA SNAP-ON INCORPORATED Industrie 63.022,39 0.0 7848.0 1292.0 01.März2048 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 63.054,89 0.0 10489.0 754.0 15.März2036 590.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 63.152,21 0.0 7292.0 1233.0 15.Mai2046 375.0
PPC PILGRIMS PRIDE CORP Industrie 63.226,62 0.0 9007.0 497.0 01.März2032 350.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 63.267,97 0.0 6916.0 1346.0 11.Juni2051 385.0
D DOMINION RESOURCES INC Versorger 63.268,50 0.0 10524.0 565.0 15.März2033 630.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.302,02 0.0 6193.0 1473.0 01.Okt.2050 281.0
OGS ONE GAS INC Versorger 63.314,75 0.0 8259.0 1258.0 01.Nov.2048 450.0
ET ENERGY TRANSFER LP Industrie 63.336,41 0.0 8577.0 1055.0 15.Jan.2043 495.0
DOX AMDOCS LTD Industrie 63.352,76 0.0 8978.0 390.0 15.Juni2030 254.0
IDA IDAHO POWER COMPANY Versorger 63.401,53 0.0 7895.0 1281.0 01.März2048 420.0
ETR ENTERGY TEXAS INC Versorger 63.424,45 0.0 9716.0 1309.0 01.Sept.2053 580.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 62.831,13 0.0 9370.0 656.0 15.Dez.2046 400.0
ETR ENTERGY MISSISSIPPI LLC Versorger 62.380,59 0.0 6818.0 1404.0 01.Juni2051 350.0
PEP PEPSICO INC Industrie 62.399,25 0.0 8295.0 1106.0 05.März2042 400.0
NUE NUCOR CORPORATION Industrie 62.421,66 0.0 8144.0 1250.0 01.Mai2048 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 62.507,69 0.0 9534.0 1099.0 01.Feb.2044 530.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 62.529,42 0.0 8221.0 1634.0 01.Jan.2114 486.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.674,94 0.0 10180.0 676.0 15.Apr.2035 590.0
ESNT ESSENT GROUP LTD Finanzinstitute 62.704,72 0.0 10301.0 287.0 01.Juli2029 625.0
ABBV ABBVIE INC Industrie 62.706,96 0.0 9612.0 1384.0 15.März2056 555.0
PKG PACKAGING CORP OF AMERICA Industrie 62.775,14 0.0 10279.0 603.0 01.Dez.2033 570.0
PII POLARIS INC Industrie 62.792,79 0.0 10442.0 263.0 15.März2029 695.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 62.805,82 0.0 6574.0 1472.0 15.Aug.2051 315.0
GLPI GLP CAPITAL LP Industrie 62.855,44 0.0 9634.0 744.0 01.März2036 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.880,88 0.0 10360.0 376.0 13.Juli2030 585.0
FN995018 FNMA 30YR MBS Pass-Through 62.589,11 0.0 10281.0 350.0 01.Juni2038 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.739,46 0.0 8115.0 1163.0 15.Juni2044 413.0
VTR VENTAS REALTY LP Finanzinstitute 61.791,50 0.0 10164.0 644.0 01.Juli2034 563.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 61.808,76 0.0 6112.0 1510.0 01.Jan.2052 286.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 61.896,41 0.0 9814.0 140.0 15.Sept.2027 310.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 61.920,12 0.0 7245.0 1362.0 15.Feb.2048 339.0
DELL DELL INTERNATIONAL LLC Industrie 61.937,66 0.0 12221.0 1032.0 15.Juli2046 835.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 61.975,13 0.0 10309.0 593.0 15.Sept.2033 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 61.985,95 0.0 5797.0 1491.0 27.Apr.2050 255.0
BRKHEC NEVADA POWER COMPANY Versorger 62.051,10 0.0 10957.0 720.0 01.Apr.2036 665.0
CHD CHURCH & DWIGHT CO INC Industrie 62.059,02 0.0 8800.0 520.0 15.Dez.2031 230.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.142,82 0.0 8731.0 604.0 15.Apr.2033 325.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.149,09 0.0 10291.0 259.0 15.Feb.2029 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 62.216,22 0.0 8135.0 1089.0 01.Mai2042 395.0
AMGN AMGEN INC Industrie 62.225,11 0.0 9513.0 1357.0 19.Feb.2056 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.248,48 0.0 8890.0 421.0 23.Sept.2030 214.0
NTRCN NUTRIEN LTD Industrie 62.262,82 0.0 8650.0 1219.0 01.Apr.2049 500.0
O REALTY INCOME CORPORATION Finanzinstitute 62.267,79 0.0 8864.0 531.0 15.Feb.2032 270.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 62.305,52 0.0 10199.0 657.0 01.Dez.2034 576.0
AIZ ASSURANT INC Finanzinstitute 61.159,87 0.0 8684.0 523.0 15.Jan.2032 265.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.178,86 0.0 9949.0 721.0 15.Mai2067 675.0
GIS GENERAL MILLS INC Industrie 61.195,45 0.0 6073.0 1451.0 01.Feb.2051 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 61.209,03 0.0 10096.0 686.0 15.Jan.2035 530.0
VLO VALERO ENERGY CORPORATION Industrie 61.235,29 0.0 10146.0 346.0 15.Feb.2030 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.261,69 0.0 10172.0 565.0 02.März2033 550.0
FDX FEDEX CORP Industrie 61.287,99 0.0 8535.0 1210.0 17.Okt.2048 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 61.318,36 0.0 7652.0 1128.0 15.Sept.2042 375.0
AEE AMEREN ILLINOIS COMPANY Versorger 61.318,65 0.0 8161.0 1288.0 15.März2049 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.330,06 0.0 9269.0 522.0 01.Apr.2032 340.0
Y ALLEGHANY CORPORATION Finanzinstitute 61.332,55 0.0 8745.0 1134.0 15.Sept.2044 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.340,82 0.0 9967.0 943.0 15.Okt.2040 570.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 61.352,41 0.0 10917.0 710.0 15.Nov.2035 625.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 61.365,14 0.0 8748.0 414.0 15.Aug.2030 160.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.436,35 0.0 9832.0 224.0 01.Nov.2028 338.0
WMB WILLIAMS COMPANIES INC Industrie 61.459,32 0.0 6671.0 1392.0 15.Okt.2051 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.463,21 0.0 10022.0 276.0 17.Mai2029 615.0
STNFHC Stanford Health Care Industrie 61.545,74 0.0 6443.0 1495.0 15.Aug.2051 303.0
WFC WELLS FARGO BANK NA Finanzinstitute 61.578,51 0.0 10172.0 794.0 01.Feb.2037 585.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 61.587,54 0.0 7633.0 1276.0 01.Aug.2048 418.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.141,66 0.0 9072.0 687.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 61.321,83 0.0 9776.0 510.0 01.Aug.2046 450.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.628,77 0.0 10054.0 268.0 14.Feb.2029 425.0
GATX GATX CORPORATION Finanzinstitute 60.666,60 0.0 8605.0 480.0 01.Juni2031 190.0
AEP OHIO POWER CO Versorger 60.723,03 0.0 9215.0 368.0 01.Apr.2030 260.0
CMS CMS ENERGY CORPORATION Versorger 60.757,69 0.0 8644.0 1112.0 01.März2044 488.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 60.794,45 0.0 9986.0 329.0 01.Dez.2029 455.0
HSY HERSHEY COMPANY THE Industrie 60.812,18 0.0 5996.0 1493.0 01.Juni2050 265.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 60.819,62 0.0 9936.0 702.0 06.Mai2035 513.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 60.835,40 0.0 10021.0 208.0 14.Juni2028 413.0
PWR QUANTA SERVICES INC. Industrie 60.836,45 0.0 8644.0 528.0 15.Jan.2032 235.0
CMS CONSUMERS ENERGY COMPANY Versorger 60.840,19 0.0 10046.0 337.0 15.Jan.2030 470.0
FR FIRST INDUSTRIAL LP Finanzinstitute 60.871,83 0.0 10040.0 416.0 15.Jan.2031 525.0
SWX SOUTHWEST GAS CORP Versorger 60.907,97 0.0 6374.0 1455.0 15.Aug.2051 318.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.921,20 0.0 8456.0 1095.0 01.Apr.2045 505.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 60.945,14 0.0 10046.0 252.0 01.Jan.2029 465.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.961,22 0.0 9117.0 1281.0 01.Okt.2052 535.0
EQR ERP OPERATING LP Finanzinstitute 61.025,28 0.0 8689.0 496.0 01.Aug.2031 185.0
O REALTY INCOME CORPORATION Finanzinstitute 61.046,24 0.0 9353.0 1363.0 01.Sept.2054 538.0
APP APPLOVIN CORP Industrie 61.054,02 0.0 10002.0 474.0 01.Dez.2031 538.0
ETR ENTERGY ARKANSAS LLC Versorger 61.063,02 0.0 10160.0 606.0 15.Sept.2033 530.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.562,51 0.0 9539.0 545.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.962,57 0.0 9385.0 463.0 15.Mai2048 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.939,06 0.0 6993.0 1359.0 01.Aug.2050 375.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 59.962,87 0.0 9954.0 574.0 28.Feb.2033 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 59.971,32 0.0 10675.0 883.0 15.Mai2039 625.0
KDB KOREA DEVELOPMENT BANK Agency 59.997,97 0.0 10668.0 605.0 23.Okt.2033 563.0
SYK STRYKER CORPORATION Industrie 60.039,53 0.0 6238.0 1458.0 15.Juni2050 290.0
UDR UDR INC MTN Finanzinstitute 60.043,74 0.0 9933.0 254.0 26.Jan.2029 440.0
GATX GATX CORPORATION Finanzinstitute 60.056,90 0.0 9127.0 537.0 01.Juni2032 350.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.074,08 0.0 9799.0 356.0 19.Mai2030 600.0
VTR VENTAS REALTY LP Finanzinstitute 60.094,55 0.0 9736.0 1041.0 30.Sept.2043 570.0
GD GENERAL DYNAMICS CORPORATION Industrie 60.181,46 0.0 9972.0 734.0 15.Aug.2035 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 60.206,81 0.0 10770.0 801.0 15.Juni2037 625.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 60.220,01 0.0 10748.0 746.0 01.Juni2036 625.0
ETR ENTERGY CORP (NC10.25) Versorger 60.257,55 0.0 9806.0 723.0 15.Juni2056 610.0
TRIHEA TRINITY HEALTH CORP Industrie 60.261,20 0.0 7238.0 1224.0 01.Dez.2048 343.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.282,07 0.0 10014.0 179.0 01.März2028 455.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.298,26 0.0 8599.0 1085.0 15.Sept.2042 463.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.303,61 0.0 9967.0 125.0 15.Juli2027 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 60.303,77 0.0 10013.0 637.0 01.März2034 515.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 60.340,84 0.0 9891.0 677.0 01.Dez.2034 515.0
AEE UNION ELECTRIC CO Versorger 60.367,38 0.0 7355.0 1379.0 01.Apr.2052 390.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.389,90 0.0 10017.0 180.0 15.Feb.2028 413.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.401,45 0.0 7538.0 1271.0 15.Sept.2046 380.0
ETR ENTERGY TEXAS INC Versorger 60.428,18 0.0 9875.0 268.0 30.März2029 400.0
WLK WESTLAKE CORP Industrie 60.433,26 0.0 6681.0 1129.0 15.Aug.2041 288.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.436,49 0.0 6428.0 1448.0 01.Jan.2050 296.0
AEE UNION ELECTRIC CO Versorger 60.462,48 0.0 9995.0 838.0 01.Aug.2037 530.0
MAT MATTEL INC Industrie 60.479,99 0.0 9899.0 402.0 17.Nov.2030 500.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 60.513,46 0.0 7968.0 1470.0 01.Juli2055 420.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 60.177,91 0.0 11944.0 780.0 15.Feb.2041 783.0
AMT AMERICAN TOWER CORPORATION Industrie 59.378,12 0.0 9750.0 558.0 15.Dez.2032 470.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 59.392,15 0.0 8328.0 1097.0 01.Juni2044 487.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.392,49 0.0 9721.0 278.0 13.Apr.2029 390.0
NNN NNN REIT INC Finanzinstitute 59.425,54 0.0 6834.0 1385.0 15.Apr.2051 350.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 59.464,98 0.0 7915.0 1312.0 15.Sept.2048 413.0
FLEX FLEX LTD Industrie 59.522,88 0.0 9720.0 724.0 13.Nov.2035 538.0
AEP AEP TEXAS INC Versorger 59.526,95 0.0 6488.0 1382.0 15.Mai2051 345.0
G GENPACT UK FINCO PLC Industrie 59.538,19 0.0 9746.0 403.0 18.Nov.2030 495.0
LUV SOUTHWEST AIRLINES CO Industrie 59.540,32 0.0 9798.0 156.0 16.Nov.2027 345.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 59.548,49 0.0 9828.0 423.0 15.Jan.2031 440.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.556,67 0.0 9802.0 370.0 15.Juli2030 620.0
UPS UNITED PARCEL SERVICE INC Industrie 59.558,31 0.0 7764.0 1127.0 01.Okt.2042 363.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.564,33 0.0 9904.0 319.0 05.Sept.2029 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.572,19 0.0 9758.0 360.0 01.Mai2030 420.0
EBAY EBAY INC Industrie 59.626,27 0.0 9913.0 271.0 06.März2029 425.0
BA BOEING CO Industrie 59.659,06 0.0 7929.0 979.0 01.März2039 350.0
R RYDER SYSTEM INC MTN Industrie 59.745,17 0.0 9788.0 411.0 01.Dez.2030 430.0
AIZ ASSURANT INC Finanzinstitute 59.764,70 0.0 9896.0 745.0 15.Feb.2036 555.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.797,89 0.0 6863.0 1347.0 30.Sept.2049 350.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 59.800,93 0.0 9962.0 274.0 23.März2029 460.0
OC OWENS CORNING Industrie 59.802,04 0.0 7904.0 1246.0 30.Jan.2048 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 59.843,29 0.0 9188.0 1308.0 15.März2053 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 59.915,05 0.0 6534.0 1378.0 15.Mai2050 335.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 59.933,61 0.0 9925.0 593.0 15.Aug.2033 550.0
BKH BLACK HILLS CORPORATION Versorger 58.746,58 0.0 7169.0 1307.0 15.Okt.2049 388.0
CVS CVS HEALTH CORP Industrie 58.762,10 0.0 6886.0 1101.0 21.Aug.2040 270.0
VTR VENTAS REALTY LP Finanzinstitute 58.807,01 0.0 9701.0 692.0 15.Jan.2035 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.863,21 0.0 9847.0 107.0 08.Mai2032 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 58.907,41 0.0 7336.0 1298.0 01.Sept.2047 375.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 58.910,48 0.0 7947.0 1296.0 15.Sept.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.916,78 0.0 7806.0 1280.0 15.Aug.2048 425.0
MCO MOODYS CORPORATION Industrie 58.955,91 0.0 5794.0 1614.0 29.Nov.2061 310.0
AEP INDIANA MICHIGAN POWER CO Versorger 58.974,65 0.0 6421.0 1415.0 01.Mai2051 325.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 58.990,44 0.0 9784.0 384.0 30.Aug.2030 588.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 58.998,39 0.0 9749.0 788.0 14.Jan.2036 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.004,20 0.0 10510.0 800.0 15.Mai2037 595.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.039,06 0.0 10518.0 595.0 15.Nov.2033 590.0
EXC EXELON CORPORATION Versorger 59.124,82 0.0 9845.0 94.0 15.März2027 275.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.129,11 0.0 5893.0 1519.0 01.Sept.2051 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 59.166,24 0.0 9804.0 734.0 15.Aug.2035 490.0
KMB KIMBERLY-CLARK CORPORATION Industrie 59.194,05 0.0 9827.0 1007.0 01.März2041 530.0
WMT WALMART INC Industrie 59.254,06 0.0 9403.0 328.0 24.Sept.2029 238.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 59.262,14 0.0 6960.0 1417.0 15.März2052 370.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 59.268,11 0.0 8283.0 1138.0 25.Apr.2044 435.0
TEAM ATLASSIAN CORP Industrie 59.268,91 0.0 9676.0 631.0 15.Mai2034 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 59.303,76 0.0 8278.0 1102.0 15.Apr.2043 430.0
OMC OMNICOM GROUP INC Industrie 59.310,25 0.0 9856.0 270.0 02.März2029 420.0
PII POLARIS INC Industrie 59.331,38 0.0 9848.0 425.0 01.März2031 560.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 58.815,19 0.0 11645.0 781.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.972,54 0.0 9975.0 462.0 01.Apr.2049 500.0
AEE UNION ELECTRIC CO Versorger 58.159,28 0.0 5807.0 1530.0 15.März2051 263.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.169,96 0.0 9682.0 94.0 15.März2082 380.0
JBL JABIL INC Industrie 58.293,66 0.0 9631.0 570.0 01.Feb.2033 475.0
PEP PEPSICO INC Industrie 58.415,32 0.0 7293.0 1578.0 19.März2060 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.426,17 0.0 9604.0 526.0 01.Juni2032 415.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 58.470,70 0.0 9743.0 274.0 25.März2029 410.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 58.494,37 0.0 8952.0 441.0 01.Feb.2031 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.512,06 0.0 9741.0 273.0 15.März2029 345.0
TRGP TARGA RESOURCES CORP Industrie 58.528,49 0.0 9725.0 446.0 15.Apr.2031 435.0
MKL MARKEL GROUP INC Finanzinstitute 58.554,36 0.0 9541.0 1260.0 16.Mai2054 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.601,43 0.0 9635.0 521.0 01.Juni2032 410.0
AEP AEP TEXAS INC Versorger 58.625,43 0.0 9474.0 1287.0 15.Okt.2055 585.0
EXC EXELON CORPORATION Versorger 58.680,48 0.0 9640.0 710.0 15.Juni2035 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.687,36 0.0 7188.0 1256.0 01.Nov.2046 364.0
AVT AVNET INC Industrie 58.712,70 0.0 8923.0 460.0 15.Mai2031 300.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 58.462,76 0.0 9567.0 1227.0 31.Mai2056 543.0
AID AID-ISRAEL Agency 57.818,61 0.0 10499.0 612.0 18.Sept.2033 550.0
D DOMINION RESOURCES INC Versorger 57.577,18 0.0 10300.0 698.0 15.Juni2035 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 57.584,02 0.0 9388.0 1375.0 05.Nov.2055 530.0
WELL WELLTOWER OP LLC Finanzinstitute 57.596,89 0.0 8825.0 1249.0 01.Sept.2048 495.0
MOS MOSAIC CO/THE Industrie 57.629,81 0.0 8687.0 1012.0 15.Nov.2041 488.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.725,92 0.0 8819.0 479.0 15.Juni2031 220.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 57.757,77 0.0 8796.0 510.0 15.Nov.2031 245.0
JNJ JOHNSON & JOHNSON Industrie 57.759,83 0.0 10320.0 588.0 15.Mai2033 495.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 57.800,27 0.0 11502.0 480.0 01.März2032 800.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 57.834,15 0.0 7217.0 1268.0 15.Sept.2046 370.0
NGGLN NATIONAL GRID USA Versorger 57.890,65 0.0 10242.0 682.0 01.Apr.2035 580.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.892,71 0.0 7101.0 1355.0 15.Mai2050 370.0
OGLETH OGLETHORPE POWER CORP Versorger 57.907,49 0.0 10287.0 907.0 01.Nov.2039 595.0
EXC PECO ENERGY CO Versorger 57.942,04 0.0 8075.0 1157.0 01.Okt.2044 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 57.953,13 0.0 10469.0 785.0 15.Okt.2036 580.0
TXT TEXTRON INC Industrie 57.960,79 0.0 9644.0 770.0 15.März2036 495.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.049,56 0.0 9655.0 349.0 15.März2030 595.0
NUE NUCOR CORPORATION Industrie 58.106,78 0.0 5968.0 1568.0 15.Dez.2055 298.0
KDP KEURIG DR PEPPER INC Industrie 56.955,40 0.0 6317.0 1408.0 15.März2051 335.0
ADVHEA Advocate Health and Hospitals Corp Industrie 56.978,70 0.0 6464.0 1452.0 15.Juni2050 301.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 56.988,46 0.0 11253.0 540.0 15.Jan.2033 725.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.996,46 0.0 7462.0 1242.0 15.Mai2046 375.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 57.006,93 0.0 9496.0 739.0 23.Sept.2035 500.0
TJUNIV Thomas Jefferson University Industrie 57.022,61 0.0 6972.0 1455.0 01.Nov.2057 385.0
NTRCN NUTRIEN LTD Industrie 57.037,48 0.0 10181.0 776.0 01.Dez.2036 588.0
PLD PROLOGIS LP Finanzinstitute 57.117,05 0.0 8145.0 1290.0 15.Sept.2048 438.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 57.159,94 0.0 7303.0 1272.0 01.Juni2047 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 57.190,43 0.0 11219.0 789.0 10.Dez.2037 738.0
MDC SEKISUI HOUSE US INC Industrie 57.367,71 0.0 9484.0 340.0 15.Jan.2030 385.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.390,59 0.0 6644.0 1391.0 01.Juni2050 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.408,03 0.0 8792.0 445.0 01.Feb.2031 260.0
EXC PECO ENERGY CO Versorger 57.413,00 0.0 6034.0 1511.0 15.Sept.2051 285.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 57.416,01 0.0 6693.0 1651.0 01.Aug.2119 395.0
FTNT FORTINET INC Industrie 57.465,27 0.0 8833.0 461.0 15.März2031 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 57.492,58 0.0 9397.0 1310.0 25.Mai2053 545.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 57.512,51 0.0 7103.0 1356.0 01.Juli2049 360.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 57.520,60 0.0 8704.0 1334.0 01.Juni2050 450.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.031,28 0.0 9525.0 550.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 56.620,44 0.0 9789.0 613.0 01.Sept.2046 450.0
EVRG EVERGY INC Versorger 56.476,86 0.0 10054.0 338.0 01.Juni2055 665.0
GLW CORNING INC Industrie 56.499,07 0.0 7390.0 1326.0 15.Nov.2049 390.0
AEP AEP TEXAS INC Versorger 56.574,55 0.0 6587.0 1365.0 15.Jan.2050 345.0
AEE UNION ELECTRIC CO Versorger 56.624,46 0.0 12555.0 839.0 15.März2039 845.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 56.647,19 0.0 9419.0 663.0 12.Sept.2034 541.0
REG REGENCY CENTERS LP Finanzinstitute 56.678,18 0.0 8320.0 1277.0 15.März2049 465.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 56.683,94 0.0 9048.0 874.0 01.Juli2038 396.0
VRT VERTIV HOLDINGS CO Industrie 56.734,85 0.0 9418.0 1134.0 15.März2046 565.0
LMT LOCKHEED MARTIN CORP Industrie 56.735,35 0.0 10520.0 954.0 01.Juni2040 572.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 56.803,18 0.0 7560.0 1332.0 15.Sept.2049 405.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.825,31 0.0 9801.0 160.0 15.Juli2029 358.0
SHARPH SHARP HEALTHCARE Industrie 56.899,72 0.0 5948.0 1494.0 01.Aug.2050 268.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.925,51 0.0 6723.0 1374.0 01.Nov.2049 335.0
ORS OREGON ST Local Authority 56.877,72 0.0 10116.0 67.0 01.Juni2027 589.0
PPG PPG INDUSTRIES INC Industrie 55.763,68 0.0 9222.0 389.0 15.Juni2030 255.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 55.771,11 0.0 9249.0 355.0 01.Feb.2030 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 55.774,27 0.0 10033.0 621.0 15.Jan.2034 538.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 55.800,52 0.0 10080.0 721.0 15.Aug.2035 563.0
WMB NORTHWEST PIPELINE LLC Industrie 55.811,54 0.0 9952.0 89.0 01.Apr.2027 400.0
RPM RPM INTERNATIONAL INC Industrie 55.821,46 0.0 9134.0 1120.0 01.Juni2045 525.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 55.848,53 0.0 10037.0 960.0 15.Jan.2041 585.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 55.883,04 0.0 6975.0 1402.0 17.März2051 365.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.945,12 0.0 7352.0 1271.0 15.Juni2047 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 55.976,66 0.0 10095.0 172.0 21.Jan.2028 450.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.034,82 0.0 6040.0 1402.0 01.Okt.2060 380.0
GPC GENUINE PARTS COMPANY Industrie 56.182,74 0.0 8601.0 526.0 01.Feb.2032 275.0
AVY AVERY DENNISON CORPORATION Industrie 56.190,35 0.0 8618.0 538.0 15.Feb.2032 225.0
AVT AVNET INC Industrie 56.253,41 0.0 10051.0 506.0 01.Juni2032 550.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.298,80 0.0 9280.0 378.0 15.Mai2030 280.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 56.322,01 0.0 10551.0 780.0 15.Feb.2037 650.0
FNBM5383 FNMA 30YR MBS Pass-Through 55.788,36 0.0 9498.0 608.0 01.März2047 400.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.230,49 0.0 8404.0 662.0 01.Dez.2033 290.0
RPM RPM INTERNATIONAL INC Industrie 55.245,15 0.0 7807.0 1257.0 15.Jan.2048 425.0
SON SONOCO PRODUCTS COMPANY Industrie 55.296,88 0.0 9821.0 941.0 01.Nov.2040 575.0
COR CENCORA INC Industrie 55.355,11 0.0 10005.0 634.0 15.Feb.2034 513.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.410,36 0.0 9914.0 189.0 07.Mai2028 413.0
BRKHEC PACIFICORP Versorger 55.420,36 0.0 9795.0 784.0 01.Apr.2037 575.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 55.430,54 0.0 7347.0 1294.0 15.Aug.2047 375.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 55.497,69 0.0 7246.0 1560.0 15.Nov.2069 420.0
PARA PARAMOUNT GLOBAL Industrie 55.513,13 0.0 10349.0 366.0 30.Juli2030 788.0
R RYDER SYSTEM INC Industrie 55.518,67 0.0 9972.0 115.0 15.Juni2027 430.0
AZO AUTOZONE INC Industrie 55.525,25 0.0 10015.0 595.0 01.Aug.2033 520.0
DUK DUKE ENERGY INDIANA LLC Versorger 55.585,59 0.0 9890.0 1315.0 15.Mai2055 590.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 55.606,65 0.0 10091.0 627.0 15.März2034 585.0
PLD PROLOGIS LP Finanzinstitute 55.620,88 0.0 5202.0 1570.0 15.Okt.2050 213.0
HCA HCA INC Industrie 55.621,06 0.0 10077.0 177.0 01.März2028 500.0
REG REGENCY CENTERS LP Finanzinstitute 55.626,91 0.0 10009.0 623.0 15.Jan.2034 525.0
SO SOUTHERN POWER CO Versorger 55.644,71 0.0 9257.0 1026.0 15.Sept.2041 515.0
NNN NNN REIT INC Finanzinstitute 55.645,31 0.0 6048.0 1463.0 15.Apr.2052 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 55.686,72 0.0 9906.0 720.0 15.Jan.2036 588.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 54.569,74 0.0 8236.0 1104.0 15.Mai2043 435.0
WM WASTE MANAGEMENT INC Industrie 54.608,63 0.0 9851.0 259.0 15.Jan.2029 388.0
ALB ALBEMARLE CORP Industrie 54.623,98 0.0 9953.0 512.0 01.Juni2032 505.0
AEP OHIO POWER CO Versorger 54.626,50 0.0 7601.0 1245.0 01.Apr.2048 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.667,56 0.0 7108.0 1329.0 01.Okt.2049 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.687,08 0.0 9838.0 195.0 15.Juni2028 370.0
EOG EOG RESOURCES INC Industrie 54.706,19 0.0 9859.0 423.0 15.Jan.2031 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.759,48 0.0 6480.0 1389.0 15.Nov.2049 320.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.767,68 0.0 9918.0 955.0 01.März2040 550.0
UNICHI University of Chicago Industrie 54.776,32 0.0 6320.0 1287.0 01.Apr.2050 255.0
UDR UDR INC MTN Finanzinstitute 54.839,43 0.0 8404.0 578.0 01.Aug.2032 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.856,39 0.0 7136.0 1354.0 01.Apr.2050 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 54.885,33 0.0 9943.0 607.0 01.Sept.2033 500.0
AEP INDIANA MICHIGAN POWER CO Versorger 54.887,68 0.0 7229.0 1275.0 01.Juli2047 375.0
SJM J M SMUCKER CO Industrie 54.959,27 0.0 9152.0 371.0 15.März2030 238.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 54.972,49 0.0 9590.0 719.0 15.Jan.2042 463.0
DUK DUKE ENERGY PROGRESS LLC Versorger 55.060,24 0.0 6084.0 1495.0 15.Aug.2051 290.0
PPL PPL CAPITAL FUNDING INC Versorger 55.080,86 0.0 9977.0 666.0 01.Sept.2034 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.136,49 0.0 9896.0 241.0 01.Dez.2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 53.988,82 0.0 10650.0 805.0 01.Juli2037 620.0
MCD MCDONALDS CORPORATION MTN Industrie 53.992,04 0.0 7566.0 1149.0 01.Mai2043 363.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.996,32 0.0 8900.0 420.0 15.Okt.2030 220.0
TXT TEXTRON INC Industrie 54.011,52 0.0 9796.0 179.0 01.März2028 338.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.035,57 0.0 9803.0 137.0 01.Sept.2027 295.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 54.036,98 0.0 8259.0 679.0 15.Jan.2034 270.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 54.039,70 0.0 6680.0 1453.0 01.Juli2052 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.084,25 0.0 7593.0 1265.0 01.Juni2048 413.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.106,04 0.0 8166.0 1247.0 01.Sept.2047 445.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.126,57 0.0 8320.0 1299.0 21.März2049 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 54.203,05 0.0 9736.0 736.0 08.Jan.2036 545.0
BRKHEC PACIFICORP Versorger 54.236,81 0.0 9712.0 712.0 15.Juni2035 525.0
PKG PACKAGING CORP OF AMERICA Industrie 54.317,52 0.0 9815.0 726.0 15.Aug.2035 520.0
SANLTD SANDS CHINA LTD Industrie 54.359,60 0.0 9016.0 480.0 08.Aug.2031 325.0
UDR UDR INC MTN Finanzinstitute 54.415,65 0.0 9824.0 168.0 15.Jan.2028 350.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.426,36 0.0 10570.0 228.0 15.Okt.2028 700.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.505,58 0.0 9791.0 153.0 13.Nov.2027 320.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 54.530,53 0.0 10878.0 700.0 10.März2035 588.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.545,83 0.0 9904.0 224.0 15.Sept.2028 410.0
PORTRN PORT AUTH N Y & N J Local Authority 54.010,45 0.0 10607.0 325.0 01.Dez.2029 604.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.393,26 0.0 7432.0 1366.0 01.Apr.2052 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 53.441,41 0.0 9539.0 1332.0 15.Dez.2055 570.0
PLD PROLOGIS LP Finanzinstitute 53.526,85 0.0 8879.0 401.0 01.Juli2030 175.0
CNP CENTERPOINT ENERGY INC Versorger 53.568,03 0.0 9377.0 362.0 01.März2030 295.0
SON SONOCO PRODUCTS COMPANY Industrie 53.569,47 0.0 8884.0 524.0 01.Feb.2032 285.0
ULS UL SOLUTIONS INC Industrie 53.594,37 0.0 10435.0 224.0 20.Okt.2028 650.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 53.661,26 0.0 9650.0 741.0 15.Jan.2036 533.0
CL COLGATE-PALMOLIVE CO MTN Industrie 53.702,73 0.0 7614.0 1312.0 01.Aug.2047 370.0
CL COLGATE-PALMOLIVE CO Industrie 53.711,57 0.0 10101.0 178.0 01.März2028 460.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 53.775,64 0.0 8774.0 1141.0 01.Nov.2044 465.0
EXC COMMONWEALTH EDISON COMPANY Versorger 53.794,80 0.0 9599.0 1316.0 01.Juni2054 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 53.814,97 0.0 9672.0 288.0 22.Mai2029 325.0
NEE FLORIDA POWER & LIGHT CO Versorger 53.887,97 0.0 9778.0 1478.0 15.März2065 580.0
COR CENCORA INC Industrie 53.916,60 0.0 9747.0 577.0 13.Feb.2033 460.0
PEP PEPSICO INC Industrie 53.947,32 0.0 6952.0 1393.0 29.Juli2049 338.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.953,46 0.0 9685.0 1362.0 01.Jan.2056 563.0
ETR ENTERGY CORPORATION Versorger 52.881,01 0.0 6945.0 1342.0 15.Juni2050 375.0
DTE DTE ELECTRIC CO Versorger 52.920,30 0.0 7548.0 1231.0 15.März2045 370.0
HRB BLOCK FINANCIAL LLC Industrie 52.926,49 0.0 9605.0 537.0 15.Sept.2032 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 52.952,29 0.0 5853.0 1569.0 15.Aug.2052 265.0
MO ALTRIA GROUP INC Industrie 53.025,79 0.0 9508.0 369.0 06.Mai2030 340.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.062,93 0.0 7394.0 1272.0 30.Sept.2047 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 53.217,74 0.0 8172.0 1096.0 15.März2043 450.0
CVX CHEVRON USA INC Industrie 53.221,25 0.0 10601.0 975.0 01.März2041 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.246,43 0.0 10374.0 628.0 01.Apr.2034 563.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 53.290,83 0.0 8149.0 1296.0 15.Aug.2048 427.0
COR CENCORA INC Industrie 53.346,74 0.0 9630.0 1364.0 13.Feb.2056 565.0
ES NSTAR ELECTRIC CO Versorger 52.186,98 0.0 6423.0 1456.0 01.Juni2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.202,69 0.0 8665.0 491.0 28.Juli2031 215.0
SO SOUTHERN COMPANY (THE) Versorger 52.224,60 0.0 9490.0 190.0 15.März2028 175.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.243,28 0.0 10219.0 195.0 13.Juni2028 795.0
FDX FEDEX CORP Industrie 52.284,98 0.0 7956.0 1214.0 15.Jan.2047 440.0
MTZ MASTEC INC. Industrie 52.339,56 0.0 10301.0 284.0 15.Juni2029 590.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 52.397,24 0.0 6055.0 1477.0 01.Mai2050 270.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 52.409,75 0.0 9453.0 698.0 01.Feb.2035 488.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.418,93 0.0 10239.0 562.0 15.Apr.2033 545.0
V VISA INC Industrie 52.606,29 0.0 9556.0 136.0 15.Aug.2027 75.0
KDB KOREA DEVELOPMENT BANK Agency 52.611,56 0.0 10292.0 234.0 23.Okt.2028 538.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 52.644,78 0.0 10340.0 857.0 01.Juni2040 587.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.596,67 0.0 6426.0 1404.0 01.März2050 325.0
CMS CMS ENERGY CORPORATION Versorger 51.601,46 0.0 10111.0 663.0 01.Juni2055 650.0
ELV ELEVANCE HEALTH INC Finanzinstitute 51.662,92 0.0 10216.0 736.0 15.Jan.2036 585.0
NOC NORTHROP GRUMMAN CORP Industrie 51.806,52 0.0 9590.0 990.0 15.Nov.2040 505.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 51.845,95 0.0 7360.0 1341.0 15.Feb.2050 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 51.856,13 0.0 10325.0 956.0 01.März2041 638.0
HPQ HP INC Industrie 51.896,18 0.0 10151.0 354.0 25.Apr.2030 540.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.907,66 0.0 10098.0 674.0 01.Apr.2035 580.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 51.984,57 0.0 10164.0 143.0 01.Nov.2027 575.0
RL RALPH LAUREN CORP Industrie 52.009,96 0.0 9373.0 385.0 15.Juni2030 295.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.076,68 0.0 7396.0 1111.0 15.Aug.2042 375.0
VRT VERTIV HOLDINGS CO Industrie 52.079,43 0.0 9429.0 1421.0 15.März2066 595.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 52.082,22 0.0 7867.0 1249.0 15.Nov.2046 397.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.163,16 0.0 9472.0 187.0 01.März2028 170.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 51.753,57 0.0 9521.0 569.0 20.Dez.2048 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.320,96 0.0 9823.0 377.0 01.Juni2030 300.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.003,95 0.0 10121.0 598.0 01.Aug.2033 510.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 51.079,54 0.0 9079.0 1078.0 01.Nov.2043 514.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 51.153,98 0.0 6744.0 1406.0 01.Juli2049 319.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.157,81 0.0 10109.0 408.0 15.Jan.2031 615.0
SBUX STARBUCKS CORPORATION Industrie 51.190,19 0.0 10062.0 363.0 15.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.206,34 0.0 10212.0 223.0 07.Sept.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.230,14 0.0 10037.0 143.0 05.Okt.2027 438.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.243,00 0.0 10078.0 642.0 01.Juni2034 530.0
AZO AUTOZONE INC Industrie 51.270,37 0.0 10109.0 370.0 15.Juni2030 513.0
AEP SOUTHWESTERN ELEC POWER Versorger 51.294,93 0.0 10238.0 928.0 15.März2040 620.0
LIN LINDE INC Industrie 51.370,26 0.0 5111.0 1612.0 10.Aug.2050 200.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.424,10 0.0 10200.0 380.0 30.Juli2030 535.0
EE EL PASO ELECTRIC CO Versorger 51.428,05 0.0 10066.0 686.0 15.Mai2035 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 51.430,37 0.0 7240.0 1327.0 15.Juni2049 380.0
CPB CAMPBELLS CO Industrie 51.438,14 0.0 5919.0 1367.0 24.Apr.2050 313.0
LDOS LEIDOS INC Industrie 51.450,19 0.0 10271.0 564.0 15.März2033 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.485,46 0.0 10182.0 645.0 15.Juli2034 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 51.514,40 0.0 8531.0 1106.0 15.Aug.2043 465.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.544,27 0.0 8948.0 1617.0 01.Okt.2111 525.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.385,93 0.0 9690.0 227.0 01.Dez.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.399,39 0.0 9809.0 472.0 15.Okt.2031 450.0
FE OHIO EDISON COMPANY Versorger 50.408,49 0.0 11064.0 742.0 15.Juli2036 688.0
EPR EPR PROPERTIES Finanzinstitute 50.433,03 0.0 9942.0 107.0 01.Juni2027 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.480,13 0.0 9168.0 531.0 15.März2032 315.0
HSY HERSHEY COMPANY THE Industrie 50.480,68 0.0 10054.0 177.0 24.Feb.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.492,36 0.0 9989.0 209.0 15.Juni2028 388.0
REG REGENCY CENTERS LP Finanzinstitute 50.510,70 0.0 10002.0 527.0 15.Juli2032 500.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.519,31 0.0 9939.0 114.0 05.Juni2027 530.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 50.519,38 0.0 11092.0 746.0 15.Juli2036 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.529,25 0.0 6215.0 1453.0 30.Nov.2051 310.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 50.578,07 0.0 9160.0 1021.0 01.Sept.2041 505.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 50.599,93 0.0 7183.0 1355.0 15.Aug.2050 388.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 50.680,41 0.0 5922.0 1502.0 01.Feb.2050 259.0
INTNED ING GROEP NV Finanzinstitute 50.694,78 0.0 9939.0 95.0 28.März2028 402.0
EXC PECO ENERGY CO Versorger 50.698,93 0.0 6327.0 1473.0 15.März2051 305.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.704,10 0.0 7625.0 1238.0 15.Okt.2046 390.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.717,26 0.0 10072.0 345.0 01.Feb.2030 463.0
EXC COMMONWEALTH EDISON COMPANY Versorger 50.729,68 0.0 7543.0 1320.0 01.März2049 400.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 50.751,82 0.0 10037.0 677.0 15.Jan.2035 565.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 50.752,06 0.0 9960.0 413.0 15.Jan.2031 513.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 50.826,17 0.0 9978.0 918.0 30.Nov.2039 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.827,51 0.0 9970.0 99.0 11.Apr.2027 425.0
BRKHEC NEVADA POWER COMPANY Versorger 50.913,89 0.0 6316.0 1428.0 01.Aug.2050 313.0
PVH PVH CORP Industrie 50.931,06 0.0 10027.0 366.0 13.Juni2030 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 50.963,78 0.0 10030.0 195.0 15.Mai2028 445.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.966,61 0.0 9023.0 1352.0 01.Okt.2053 498.0
STZ CONSTELLATION BRANDS INC Industrie 50.978,31 0.0 10001.0 360.0 01.Mai2030 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 50.987,12 0.0 7710.0 1297.0 01.Juni2049 415.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.492,73 0.0 9780.0 557.0 01.Juni2048 450.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.815,40 0.0 9962.0 274.0 26.März2029 475.0
LAZ LAZARD GROUP LLC Finanzinstitute 49.829,34 0.0 9878.0 710.0 01.Aug.2035 563.0
MCD MCDONALDS CORPORATION MTN Industrie 49.842,65 0.0 9946.0 545.0 09.Sept.2032 460.0
LEA LEAR CORPORATION Industrie 49.853,32 0.0 9815.0 279.0 15.Mai2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.857,89 0.0 9728.0 665.0 30.Sept.2034 495.0
PARA PARAMOUNT GLOBAL Industrie 49.875,35 0.0 5994.0 1009.0 15.März2043 438.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.897,61 0.0 9917.0 691.0 15.Feb.2035 538.0
A AGILENT TECHNOLOGIES INC Industrie 49.900,15 0.0 9959.0 137.0 09.Sept.2027 420.0
PSD PUGET ENERGY INC Versorger 49.962,48 0.0 9973.0 690.0 15.März2035 572.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 49.974,59 0.0 9958.0 704.0 01.März2035 505.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.999,80 0.0 9914.0 382.0 30.Juli2035 540.0
PARA PARAMOUNT GLOBAL Industrie 50.031,48 0.0 6120.0 990.0 15.Aug.2044 490.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.100,52 0.0 9801.0 397.0 15.Okt.2030 450.0
KRC KILROY REALTY LP Finanzinstitute 50.106,45 0.0 9887.0 242.0 15.Dez.2028 475.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.117,10 0.0 9932.0 341.0 15.Jan.2030 455.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.149,82 0.0 9779.0 539.0 01.Nov.2032 500.0
EVRG WESTAR ENERGY INC Versorger 50.155,11 0.0 9879.0 95.0 01.Apr.2027 310.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.165,94 0.0 9972.0 532.0 15.Aug.2032 525.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.183,08 0.0 9975.0 93.0 15.Aug.2028 525.0
SO AGL CAPITAL CORPORATION Versorger 50.189,54 0.0 8223.0 1098.0 01.Juni2043 440.0
XEL XCEL ENERGY INC Versorger 50.190,27 0.0 10030.0 184.0 21.März2028 475.0
AN AUTONATION INC Industrie 50.215,89 0.0 9879.0 256.0 15.Jan.2029 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.227,44 0.0 9928.0 592.0 01.Juli2033 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.235,79 0.0 10031.0 355.0 15.März2030 480.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.248,95 0.0 9974.0 384.0 01.Aug.2030 490.0
ETR ENTERGY ARKANSAS INC Versorger 50.258,14 0.0 9923.0 196.0 01.Juni2028 400.0
MAYOCL Mayo Clinic Industrie 50.258,82 0.0 6165.0 1616.0 15.Nov.2061 320.0
VMI VALMONT INDUSTRIES INC Industrie 50.311,81 0.0 8891.0 1318.0 01.Okt.2054 525.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.312,13 0.0 9960.0 191.0 01.Juli2028 430.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.336,21 0.0 9589.0 296.0 15.Juni2029 320.0
CSX CSX CORP Industrie 50.350,83 0.0 9000.0 1054.0 30.Mai2042 475.0
BANNER BANNER HEALTH Industrie 50.356,58 0.0 6225.0 1476.0 01.Jan.2051 291.0
MAS MASSACHUSETTS ST Local Authority 49.905,35 0.0 9911.0 371.0 01.Aug.2031 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.381,96 0.0 9783.0 377.0 01.Juli2030 300.0
SBUX STARBUCKS CORPORATION Industrie 49.235,16 0.0 9822.0 178.0 01.März2028 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.236,93 0.0 9649.0 547.0 15.Jan.2033 563.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.262,02 0.0 9851.0 751.0 26.März2036 570.0
BA BOEING CO Industrie 49.296,11 0.0 9839.0 90.0 01.März2027 280.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.299,08 0.0 10756.0 748.0 01.Juni2036 620.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.299,53 0.0 9843.0 643.0 15.März2034 500.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.368,38 0.0 9705.0 364.0 16.Juni2030 600.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.375,79 0.0 9780.0 567.0 15.Jan.2033 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.381,78 0.0 9829.0 180.0 23.Feb.2028 505.0
CATMED CommonSpirit Health Industrie 49.386,01 0.0 10474.0 1232.0 01.Nov.2052 646.0
OTIS OTIS WORLDWIDE CORP Industrie 49.436,22 0.0 9854.0 733.0 04.Sept.2035 513.0
EPR EPR PROPERTIES Finanzinstitute 49.439,46 0.0 9711.0 404.0 15.Nov.2030 475.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 49.473,78 0.0 9877.0 733.0 15.Sept.2035 525.0
REG REGENCY CENTERS LP Finanzinstitute 49.475,67 0.0 8178.0 1230.0 01.Feb.2047 440.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.477,13 0.0 9864.0 441.0 15.Sept.2056 638.0
EVRG EVERGY INC Versorger 49.479,68 0.0 9876.0 273.0 15.März2029 425.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.487,44 0.0 9715.0 361.0 05.Juni2030 585.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 49.492,28 0.0 9821.0 728.0 01.Aug.2035 500.0
EVRG WESTAR ENERGY INC Versorger 49.493,02 0.0 8219.0 1087.0 01.März2042 413.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 49.499,81 0.0 9726.0 728.0 01.Dez.2035 540.0
WU WESTERN UNION CO/THE Industrie 49.504,49 0.0 9877.0 294.0 15.Juni2029 475.0
BRKHEC PACIFICORP Versorger 49.511,90 0.0 9842.0 272.0 15.März2029 425.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 49.558,05 0.0 9735.0 564.0 15.Jan.2033 465.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.582,15 0.0 9903.0 230.0 15.Sept.2028 405.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.585,33 0.0 9741.0 272.0 01.Apr.2029 360.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.589,22 0.0 9916.0 436.0 26.März2031 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.597,08 0.0 9906.0 179.0 15.März2028 400.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 49.615,22 0.0 9860.0 426.0 11.Feb.2031 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 49.625,69 0.0 8083.0 1276.0 22.Apr.2049 438.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 49.627,96 0.0 9924.0 226.0 26.Sept.2028 445.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 49.642,48 0.0 10851.0 867.0 15.Dez.2038 638.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.647,47 0.0 9009.0 411.0 01.Sept.2030 250.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.654,93 0.0 9871.0 266.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 49.679,45 0.0 9787.0 412.0 29.Okt.2030 363.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 49.684,31 0.0 9759.0 745.0 12.Nov.2035 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.692,88 0.0 9894.0 217.0 15.Aug.2028 383.0
KRC KILROY REALTY LP Finanzinstitute 49.696,17 0.0 9814.0 714.0 15.Jan.2036 625.0
EMACN EMERA US FINANCE LLC Versorger 49.719,53 0.0 9944.0 277.0 01.Apr.2029 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.727,48 0.0 11027.0 558.0 15.März2033 695.0
LDOS LEIDOS INC Industrie 49.729,26 0.0 9785.0 362.0 15.Mai2030 438.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.743,65 0.0 9887.0 725.0 15.Aug.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 49.787,77 0.0 9891.0 1019.0 15.Feb.2042 570.0
MCD MCDONALDS CORPORATION MTN Industrie 49.793,35 0.0 9933.0 85.0 01.März2027 350.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 49.680,99 0.0 9850.0 1018.0 01.Feb.2050 557.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.657,64 0.0 9687.0 226.0 01.März2032 300.0
FHLB FHLB Agency 49.143,68 0.0 9815.0 187.0 10.März2028 300.0
BA BOEING CO Industrie 48.616,98 0.0 6919.0 1271.0 01.März2047 365.0
CSX CSX CORP Industrie 48.617,95 0.0 7309.0 1344.0 15.Apr.2050 380.0
NNN NNN REIT INC Finanzinstitute 48.631,80 0.0 8468.0 1225.0 15.Okt.2048 480.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.654,37 0.0 9621.0 433.0 12.Apr.2031 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 48.687,15 0.0 9713.0 437.0 07.März2031 438.0
TE TAMPA ELECTRIC COMPANY Versorger 48.689,15 0.0 8753.0 1324.0 15.Juli2052 500.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 48.692,90 0.0 9698.0 775.0 01.Apr.2036 485.0
TXT TEXTRON INC Industrie 48.738,80 0.0 9737.0 316.0 17.Sept.2029 390.0
REG REGENCY CENTERS LP Finanzinstitute 48.753,16 0.0 9646.0 378.0 15.Juni2030 370.0
PHM PULTE GROUP INC Industrie 48.765,63 0.0 9709.0 437.0 01.März2031 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 48.777,56 0.0 9672.0 760.0 27.Jan.2036 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 48.794,93 0.0 7999.0 1170.0 01.Dez.2044 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 48.802,24 0.0 9743.0 701.0 15.März2035 525.0
WPPLN WPP 2025 LLC Industrie 48.836,95 0.0 9767.0 726.0 30.März2036 650.0
SO ALABAMA POWER CO Versorger 48.841,82 0.0 10629.0 843.0 15.Mai2038 613.0
WTRG ESSENTIAL UTILITIES INC Versorger 48.872,09 0.0 9749.0 765.0 15.März2036 513.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 48.926,05 0.0 8124.0 1409.0 01.März2052 420.0
ATO ATMOS ENERGY CORPORATION Versorger 48.932,35 0.0 8755.0 1368.0 15.Dez.2054 500.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 48.975,92 0.0 6085.0 1482.0 12.Aug.2051 295.0
PARA PARAMOUNT GLOBAL Industrie 49.015,91 0.0 9476.0 288.0 01.Juni2029 420.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 49.020,20 0.0 8874.0 1214.0 01.März2049 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 49.044,51 0.0 9807.0 1253.0 26.März2056 663.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.068,23 0.0 9719.0 567.0 15.Jan.2033 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.077,52 0.0 9745.0 1084.0 10.Aug.2043 540.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 49.097,02 0.0 9780.0 721.0 01.Sept.2035 550.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 49.102,72 0.0 10604.0 823.0 01.Apr.2038 630.0
DUK DUKE ENERGY OHIO INC Versorger 49.110,68 0.0 9546.0 1278.0 01.Apr.2053 565.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.137,19 0.0 9762.0 382.0 15.Aug.2030 563.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.144,29 0.0 8775.0 1097.0 28.Okt.2041 388.0
HUBB HUBBELL INCORPORATED Industrie 49.153,28 0.0 9653.0 743.0 15.Nov.2035 480.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.180,76 0.0 8039.0 1215.0 15.Nov.2046 430.0
CAS CALIFORNIA ST Local Authority 49.004,77 0.0 9763.0 879.0 01.März2043 520.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.387,32 0.0 9585.0 388.0 01.Jan.2033 250.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.075,01 0.0 9534.0 421.0 31.Jan.2031 513.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.114,05 0.0 9551.0 301.0 01.Juli2029 300.0
KMI KINDER MORGAN INC Industrie 48.120,49 0.0 6366.0 1406.0 01.Aug.2050 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 48.141,28 0.0 7891.0 1234.0 01.Dez.2046 413.0
EXC PECO ENERGY CO Versorger 48.158,65 0.0 7975.0 1377.0 15.Aug.2052 438.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.204,68 0.0 9552.0 431.0 15.Apr.2031 555.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.236,96 0.0 9430.0 1364.0 15.Nov.2056 550.0
HUM HUMANA INC Finanzinstitute 48.253,06 0.0 6847.0 1290.0 15.Aug.2049 395.0
CNXC CONCENTRIX CORP Industrie 48.318,51 0.0 9604.0 263.0 01.März2029 650.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.354,28 0.0 8768.0 498.0 15.Aug.2031 200.0
VRSK VERISK ANALYTICS INC Industrie 48.406,17 0.0 9637.0 762.0 15.März2036 513.0
AVA AVISTA CORPORATION Versorger 48.408,68 0.0 7928.0 1253.0 01.Juni2048 435.0
VLO VALERO ENERGY CORPORATION Industrie 48.410,59 0.0 9675.0 143.0 15.Sept.2027 215.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 48.435,90 0.0 9588.0 692.0 15.Jan.2035 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.469,88 0.0 9650.0 421.0 25.Feb.2032 495.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 48.506,31 0.0 9514.0 1289.0 01.Juni2054 580.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 48.517,89 0.0 6919.0 1444.0 15.März2052 355.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.522,91 0.0 6757.0 1398.0 30.März2052 355.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.425,23 0.0 9536.0 583.0 01.Juni2047 400.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.595,58 0.0 9834.0 377.0 01.Mai2029 300.0
ALLINA ALLINA HEALTH SYSTEM Industrie 47.421,18 0.0 6216.0 1483.0 15.Nov.2051 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.522,98 0.0 6315.0 1479.0 01.März2051 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 47.524,87 0.0 10436.0 894.0 15.Juli2039 625.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 47.529,33 0.0 7190.0 1319.0 01.Juni2049 380.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 47.553,39 0.0 6304.0 1456.0 15.Aug.2051 315.0
EVRG EVERGY METRO INC Versorger 47.580,70 0.0 7728.0 1286.0 01.Apr.2049 413.0
EXC PECO ENERGY CO Versorger 47.587,48 0.0 7309.0 1308.0 15.Sept.2047 370.0
AON AON GLOBAL LTD Finanzinstitute 47.623,29 0.0 8485.0 1139.0 15.Mai2045 475.0
TRICN TR FINANCE LLC Industrie 47.636,55 0.0 9333.0 1045.0 23.Nov.2043 565.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.764,64 0.0 9660.0 209.0 15.Apr.2030 300.0
VOYA VOYA FINANCIAL INC Finanzinstitute 47.775,07 0.0 9520.0 762.0 02.März2036 505.0
GEV GE VERNOVA INC Industrie 47.776,06 0.0 9474.0 1373.0 04.Feb.2056 550.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 47.878,46 0.0 9526.0 575.0 01.März2033 488.0
SANTAN BANCO SANTANDER SA Finanzinstitute 47.914,12 0.0 9467.0 379.0 28.Mai2030 349.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 47.922,48 0.0 9494.0 432.0 15.Apr.2031 560.0
IT GARTNER INC Industrie 47.932,32 0.0 9389.0 714.0 20.Nov.2035 560.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.933,39 0.0 8508.0 1239.0 15.Apr.2048 460.0
PHM PULTE GROUP INC Industrie 47.997,48 0.0 9549.0 766.0 01.März2036 490.0
RLI RLI CORP Finanzinstitute 48.004,16 0.0 9565.0 765.0 01.Juni2036 538.0
FHLMC FHLMC REFERENCE BOND Agency 47.021,18 0.0 11173.0 425.0 15.März2031 675.0
DG DOLLAR GENERAL CORP Industrie 46.850,44 0.0 9147.0 1270.0 01.Nov.2052 550.0
ROK ROCKWELL AUTOMATION INC Industrie 46.851,86 0.0 5479.0 1689.0 15.Aug.2061 280.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 46.867,23 0.0 9336.0 271.0 10.Feb.2029 290.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.879,96 0.0 10198.0 236.0 05.Dez.2028 705.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 46.907,63 0.0 10181.0 238.0 27.Nov.2028 730.0
BRO BROWN & BROWN INC Finanzinstitute 46.912,38 0.0 9371.0 517.0 17.März2032 420.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 46.918,07 0.0 9365.0 1340.0 15.März2054 550.0
UNM UNUM GROUP Finanzinstitute 46.974,81 0.0 7702.0 1261.0 15.Dez.2049 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.049,23 0.0 9286.0 325.0 01.Okt.2029 253.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.084,16 0.0 9294.0 407.0 15.Jan.2031 613.0
AAL AMERICAN AIRLINES INC Industrie 47.099,51 0.0 9275.0 407.0 15.Aug.2033 315.0
BA BOEING CO Industrie 47.150,20 0.0 7098.0 1282.0 01.Nov.2048 385.0
EQIX EQUINIX INC Industrie 47.182,04 0.0 9431.0 191.0 15.März2028 155.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.188,64 0.0 8449.0 1145.0 15.Dez.2044 460.0
UDR UDR INC MTN Finanzinstitute 47.231,26 0.0 8462.0 721.0 01.Nov.2034 310.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.240,83 0.0 5159.0 1599.0 01.Aug.2050 205.0
UNM UNUM GROUP Finanzinstitute 47.376,62 0.0 9305.0 1251.0 15.Juni2054 600.0
CCI CROWN CASTLE INC Industrie 47.378,01 0.0 8554.0 1212.0 15.Feb.2049 520.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.310,07 0.0 9731.0 193.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.599,86 0.0 9758.0 573.0 20.Okt.2047 450.0
LEA LEAR CORPORATION Industrie 46.267,46 0.0 6539.0 1395.0 15.Jan.2052 355.0
PHM PULTE GROUP INC Industrie 46.310,72 0.0 11355.0 492.0 15.Juni2032 788.0
GM GENERAL MOTORS CO Industrie 46.368,13 0.0 10060.0 218.0 01.Okt.2028 500.0
DTE DTE ELECTRIC COMPANY Versorger 46.445,30 0.0 7119.0 1437.0 01.März2052 365.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 46.473,05 0.0 10166.0 509.0 15.Juni2032 570.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 46.484,51 0.0 7088.0 1326.0 15.Juli2046 315.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.526,29 0.0 10075.0 624.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.548,76 0.0 10078.0 623.0 01.Apr.2034 545.0
DUK PROGRESS ENERGY FLORIDA Versorger 46.560,46 0.0 7886.0 1115.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.584,67 0.0 6504.0 1367.0 15.Apr.2050 335.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 46.636,93 0.0 10282.0 319.0 15.Feb.2055 700.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 46.701,47 0.0 10358.0 592.0 15.Sept.2033 605.0
CAH CARDINAL HEALTH INC Industrie 46.746,73 0.0 8484.0 1103.0 15.März2043 460.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 46.772,81 0.0 9329.0 1341.0 11.Sept.2055 565.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 46.813,66 0.0 9307.0 890.0 15.Aug.2046 479.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.253,93 0.0 9755.0 544.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 45.853,18 0.0 9265.0 671.0 01.März2046 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 45.685,75 0.0 10136.0 355.0 15.März2030 485.0
ES NSTAR ELECTRIC CO Versorger 45.707,62 0.0 8279.0 1143.0 01.März2044 440.0
RSG REPUBLIC SERVICES INC Industrie 45.727,72 0.0 6511.0 1451.0 01.März2050 305.0
HSY HERSHEY COMPANY THE Industrie 45.732,39 0.0 9994.0 193.0 04.Mai2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 45.738,83 0.0 9137.0 532.0 15.März2032 310.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 45.767,58 0.0 9133.0 515.0 01.März2035 286.0
EPR EPR PROPERTIES Finanzinstitute 45.811,42 0.0 9030.0 493.0 15.Nov.2031 360.0
ADBE ADOBE INC Industrie 45.811,82 0.0 10088.0 166.0 17.Jan.2028 475.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.840,53 0.0 9957.0 191.0 06.Mai2028 588.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.864,13 0.0 7198.0 1530.0 01.Juli2054 345.0
EQIX EQUINIX INC Industrie 45.875,19 0.0 6514.0 1433.0 15.Feb.2052 340.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.893,40 0.0 9979.0 86.0 01.Apr.2027 450.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.894,16 0.0 10041.0 246.0 15.Jan.2029 788.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 45.939,14 0.0 8824.0 414.0 08.Sept.2031 198.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.042,12 0.0 8357.0 1183.0 15.Sept.2044 430.0
CMS CMS ENERGY CORPORATION Versorger 46.062,79 0.0 9092.0 400.0 01.Dez.2050 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.187,75 0.0 8318.0 1500.0 01.Aug.2118 510.0
NFG NATIONAL FUEL GAS COMPANY Industrie 46.191,88 0.0 10245.0 687.0 15.März2035 595.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.367,81 0.0 9584.0 388.0 01.Jan.2033 250.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.035,21 0.0 8970.0 401.0 15.Aug.2030 315.0
UNP UNION PACIFIC CORPORATION Industrie 45.055,41 0.0 9877.0 99.0 15.Apr.2027 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.057,72 0.0 8780.0 1145.0 30.März2045 470.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.058,44 0.0 9790.0 669.0 15.Okt.2034 495.0
RVTY REVVITY INC Industrie 45.094,92 0.0 6926.0 1402.0 15.März2051 363.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.126,51 0.0 6912.0 1272.0 01.Sept.2050 429.0
UDR UDR INC MTN Finanzinstitute 45.147,94 0.0 8149.0 647.0 15.Juni2033 210.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 45.310,57 0.0 8888.0 1579.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 45.328,09 0.0 8963.0 1327.0 15.Jan.2053 515.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.397,41 0.0 9070.0 413.0 15.Sept.2030 270.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.411,98 0.0 9994.0 643.0 11.Jan.2034 463.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.416,98 0.0 10077.0 187.0 14.März2028 438.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.480,19 0.0 10024.0 256.0 15.Feb.2029 710.0
TXN TEXAS INSTRUMENTS INC Industrie 45.489,51 0.0 10055.0 174.0 15.Feb.2028 460.0
MO ALTRIA GROUP INC Industrie 45.585,80 0.0 10058.0 171.0 04.Feb.2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.593,60 0.0 10111.0 139.0 13.Sept.2028 535.0
CAS CALIFORNIA ST Local Authority 45.236,73 0.0 9881.0 190.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 45.554,53 0.0 9885.0 935.0 01.Okt.2045 556.0
R RYDER SYSTEM INC MTN Industrie 44.447,66 0.0 9857.0 90.0 01.März2027 285.0
UDR UDR INC MTN Finanzinstitute 44.476,91 0.0 9847.0 670.0 01.Sept.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 44.527,47 0.0 9722.0 727.0 15.Dez.2035 550.0
SR SPIRE MISSOURI INC Versorger 44.618,44 0.0 9859.0 572.0 15.Feb.2033 480.0
CCI CROWN CASTLE INC Industrie 44.626,20 0.0 6310.0 1412.0 15.Jan.2051 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 44.629,69 0.0 11013.0 474.0 15.Jan.2032 720.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 44.706,58 0.0 11014.0 475.0 30.Dez.2031 675.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.711,47 0.0 9824.0 155.0 01.Dez.2027 348.0
UDR UDR INC MTN Finanzinstitute 44.716,66 0.0 8124.0 635.0 15.März2033 190.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.753,48 0.0 9810.0 239.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.835,66 0.0 9773.0 272.0 01.Apr.2029 390.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 44.852,27 0.0 6282.0 1406.0 01.Mai2050 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 44.857,31 0.0 8947.0 1371.0 10.Sept.2054 515.0
EVRG WESTAR ENERGY INC Versorger 44.930,71 0.0 8032.0 1194.0 01.Dez.2045 425.0
WMB WILLIAMS COMPANIES INC Industrie 45.025,51 0.0 11106.0 403.0 15.Jan.2031 750.0
FNBM1295 FNMA 30YR MBS Pass-Through 44.922,68 0.0 9755.0 521.0 01.Juni2047 450.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 43.861,37 0.0 8696.0 1344.0 01.Aug.2052 488.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 43.876,98 0.0 8752.0 412.0 01.Aug.2030 150.0
D DOMINION ENERGY INC Versorger 43.919,79 0.0 7970.0 1262.0 15.März2049 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.082,35 0.0 7971.0 1188.0 07.Aug.2042 320.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.102,45 0.0 5758.0 1530.0 01.Apr.2051 250.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.136,84 0.0 9794.0 442.0 15.März2031 420.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.160,44 0.0 9669.0 281.0 01.Mai2029 357.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 44.198,66 0.0 7882.0 1172.0 15.Mai2045 420.0
ES EVERSOURCE ENERGY Versorger 44.233,93 0.0 9764.0 170.0 15.Jan.2028 330.0
EQT EQT CORP Industrie 44.260,35 0.0 10823.0 324.0 01.Juni2030 750.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.290,27 0.0 9828.0 141.0 11.Sept.2027 317.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 44.383,42 0.0 9707.0 738.0 11.Mai2035 413.0
APA APA CORP (US) Industrie 44.392,96 0.0 9780.0 339.0 15.Jan.2030 425.0
LNG CHENIERE ENERGY INC 144A Industrie 44.426,86 0.0 9859.0 1345.0 30.Juli2056 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.292,52 0.0 8652.0 507.0 16.Sept.2031 200.0
O REALTY INCOME CORPORATION Finanzinstitute 43.317,08 0.0 9558.0 346.0 15.Jan.2030 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.340,66 0.0 7751.0 1243.0 01.Dez.2046 400.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 43.692,07 0.0 7239.0 1296.0 15.Aug.2047 370.0
MAS MASCO CORP Industrie 43.759,96 0.0 8729.0 456.0 15.Feb.2031 200.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 43.789,60 0.0 9639.0 1309.0 01.Feb.2055 590.0
MSFT MICROSOFT CORPORATION Industrie 43.803,29 0.0 7917.0 1232.0 12.Feb.2045 375.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 43.553,63 0.0 8604.0 1304.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.519,23 0.0 9319.0 596.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.767,80 0.0 9525.0 583.0 01.Apr.2047 400.0
SUTHEA SUTTER HEALTH Industrie 42.720,44 0.0 7863.0 1306.0 15.Aug.2048 409.0
EQR ERP OPERATING LP Finanzinstitute 42.746,45 0.0 7710.0 1274.0 01.Aug.2047 400.0
STNFRD STANFORD UNIVERSITY Industrie 42.848,50 0.0 7643.0 1332.0 01.Mai2048 365.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.883,62 0.0 10396.0 265.0 01.Apr.2029 665.0
TE TAMPA ELECTRIC COMPANY Versorger 42.888,52 0.0 7045.0 1373.0 15.Juni2050 363.0
HOG HARLEY-DAVIDSON INC Industrie 42.909,01 0.0 7726.0 1135.0 28.Juli2045 463.0
BKH BLACK HILLS CORPORATION Versorger 43.107,19 0.0 9442.0 325.0 15.Okt.2029 305.0
O REALTY INCOME CORPORATION Finanzinstitute 43.124,11 0.0 9521.0 212.0 15.Juni2028 220.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.147,40 0.0 8428.0 1137.0 01.Mai2046 497.0
OC OWENS CORNING Industrie 43.168,74 0.0 9552.0 349.0 15.Feb.2030 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 42.611,52 0.0 9570.0 647.0 01.Aug.2042 400.0
UU UNITED UTILITIES PLC Versorger 42.212,81 0.0 10473.0 219.0 15.Aug.2028 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 42.450,96 0.0 10378.0 800.0 01.Mai2037 580.0
VLO VALERO ENERGY CORPORATION Industrie 42.463,08 0.0 9970.0 194.0 01.Juni2028 435.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 42.537,94 0.0 8475.0 1141.0 01.März2044 450.0
RPRX ROYALTY PHARMA PLC Industrie 41.510,89 0.0 6363.0 1422.0 02.Sept.2051 335.0
FDX FEDEX CORP Industrie 41.512,60 0.0 7500.0 1276.0 15.Feb.2048 405.0
SRE SEMPRA Versorger 41.623,65 0.0 10070.0 283.0 01.Okt.2054 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 41.639,00 0.0 8257.0 1170.0 01.Aug.2045 455.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.787,27 0.0 8144.0 1169.0 01.Okt.2045 438.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.841,55 0.0 9048.0 1321.0 01.Apr.2053 512.0
EQT EQT CORP Industrie 41.903,29 0.0 10197.0 180.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.906,58 0.0 10200.0 223.0 01.Okt.2028 565.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.037,37 0.0 9557.0 992.0 15.Okt.2040 488.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 41.532,15 0.0 7455.0 1116.0 01.Juni2042 299.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 40.905,34 0.0 10044.0 355.0 01.Aug.2039 500.0
INGR INGREDION INC Industrie 40.870,01 0.0 7305.0 1339.0 01.Juni2050 390.0
BIIB BIOGEN INC Industrie 40.872,09 0.0 10117.0 418.0 15.Jan.2031 505.0
EIX EDISON INTERNATIONAL Versorger 40.891,62 0.0 10060.0 107.0 15.Juni2027 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 40.893,18 0.0 10035.0 361.0 07.Mai2030 485.0
ETR ENTERGY LOUISIANA LLC Versorger 40.990,16 0.0 7365.0 1111.0 15.Juni2041 310.0
NOVANT Novant Health Industrie 41.058,30 0.0 6182.0 1591.0 01.Nov.2061 332.0
ADC AGREE LP Finanzinstitute 41.141,98 0.0 10126.0 639.0 15.Juni2034 563.0
EXC PECO ENERGY CO Versorger 41.179,87 0.0 6325.0 1434.0 15.Sept.2049 300.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 41.212,56 0.0 7448.0 1285.0 15.Aug.2047 385.0
LKQ LKQ CORP Industrie 41.246,88 0.0 10149.0 200.0 15.Juni2028 575.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.441,45 0.0 10165.0 113.0 08.Juni2027 645.0
MSFT MICROSOFT CORPORATION Industrie 41.446,52 0.0 10194.0 931.0 01.Juni2039 520.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.183,70 0.0 9076.0 543.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.200,63 0.0 10028.0 286.0 16.Apr.2026 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.314,45 0.0 9901.0 540.0 15.Nov.2032 486.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 40.315,87 0.0 8864.0 1101.0 15.Juli2043 475.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 40.344,86 0.0 8054.0 1253.0 15.März2048 450.0
HMHLTH Hackensack Meridian Health Industrie 40.386,24 0.0 6193.0 1481.0 01.Sept.2050 288.0
BIDU BAIDU INC Industrie 40.399,19 0.0 8955.0 496.0 23.Aug.2031 238.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 40.447,12 0.0 9978.0 711.0 29.Juni2035 549.0
R RYDER SYSTEM INC MTN Industrie 40.454,75 0.0 10078.0 311.0 01.Sept.2029 495.0
TAISEM TSMC ARIZONA CORP Industrie 40.472,78 0.0 9951.0 101.0 22.Apr.2027 388.0
PARA PARAMOUNT GLOBAL Industrie 40.502,41 0.0 6823.0 926.0 01.Sept.2043 585.0
NWG NATWEST GROUP PLC Finanzinstitute 40.513,37 0.0 10088.0 91.0 01.März2028 558.0
ECL ECOLAB INC Industrie 40.602,44 0.0 9984.0 1017.0 08.Dez.2041 550.0
TFC TRUIST BANK Finanzinstitute 40.712,66 0.0 9037.0 371.0 11.März2030 225.0
CATMED DIGNITY HEALTH Industrie 40.713,77 0.0 8834.0 1455.0 01.Nov.2064 527.0
HEI HEICO CORP Industrie 40.751,43 0.0 10105.0 593.0 01.Aug.2033 535.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.106,01 0.0 9775.0 613.0 01.Mai2047 450.0
ROP ROPER TECHNOLOGIES INC Industrie 39.672,16 0.0 9904.0 230.0 15.Sept.2028 425.0
BANNER BANNER HEALTH Industrie 39.677,99 0.0 6649.0 1418.0 01.Jan.2050 318.0
AEE UNION ELECTRIC CO Versorger 39.687,41 0.0 9838.0 116.0 15.Juni2027 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 39.690,81 0.0 6604.0 1421.0 15.März2050 325.0
SNA SNAP-ON INCORPORATED Industrie 39.716,47 0.0 9906.0 87.0 01.März2027 325.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.730,08 0.0 9833.0 158.0 15.Dez.2027 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 39.795,67 0.0 9838.0 795.0 15.Jan.2037 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 39.845,87 0.0 8805.0 528.0 13.Jan.2032 240.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 39.877,06 0.0 9968.0 440.0 26.März2031 460.0
SKT TANGER PROPERTIES LP Finanzinstitute 39.917,11 0.0 9902.0 121.0 15.Juli2027 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.951,63 0.0 11085.0 814.0 01.Apr.2038 675.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.016,50 0.0 7913.0 1134.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 40.054,13 0.0 7892.0 1023.0 15.Nov.2039 325.0
SYY SYSCO CORPORATION Industrie 40.058,39 0.0 7997.0 1256.0 15.März2048 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.160,82 0.0 9849.0 705.0 09.Mai2035 500.0
FNBJ0640 FNMA 30YR MBS Pass-Through 39.782,61 0.0 10010.0 478.0 01.März2048 500.0
FERG FERGUSON ENTERPRISES INC Industrie 39.146,48 0.0 9772.0 440.0 15.März2031 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.156,12 0.0 9769.0 778.0 15.Juni2036 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.166,63 0.0 9602.0 508.0 19.Apr.2033 432.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.336,90 0.0 7732.0 941.0 01.Apr.2045 276.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.363,04 0.0 9828.0 92.0 08.März2027 235.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.415,45 0.0 9796.0 733.0 15.Aug.2035 495.0
SPGI S&P GLOBAL INC 144A Industrie 39.433,49 0.0 9708.0 748.0 04.Dez.2035 480.0
EMACN EMERA US FINANCE LLC Versorger 39.486,88 0.0 9872.0 579.0 01.Apr.2033 520.0
IP INTERNATIONAL PAPER CO Industrie 39.492,54 0.0 11016.0 861.0 15.Nov.2039 730.0
AVGO BROADCOM INC Industrie 39.494,19 0.0 9756.0 1358.0 15.Jan.2056 570.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.520,47 0.0 9827.0 433.0 12.Feb.2031 421.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 39.521,94 0.0 9781.0 564.0 15.Jan.2033 495.0
BRKHEC PACIFICORP Versorger 39.573,54 0.0 7696.0 1064.0 01.Feb.2042 410.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 39.646,00 0.0 6017.0 1487.0 15.Dez.2051 290.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 38.678,98 0.0 9134.0 671.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.877,37 0.0 9338.0 692.0 20.Dez.2044 350.0
SO MISSISSIPPI POWER COMPANY Versorger 38.478,93 0.0 6364.0 1468.0 30.Juli2051 310.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 38.563,05 0.0 9622.0 1357.0 15.März2056 575.0
SUZANO SUZANO NETHERLANDS BV Industrie 38.670,40 0.0 9558.0 734.0 15.Jan.2036 550.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 38.767,82 0.0 6394.0 1406.0 15.Juli2051 338.0
RPRX ROYALTY PHARMA PLC Industrie 38.921,75 0.0 8634.0 501.0 02.Sept.2031 215.0
AEP OHIO POWER CO Versorger 38.951,92 0.0 8623.0 451.0 15.Jan.2031 163.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.025,18 0.0 8524.0 1127.0 01.Juni2044 460.0
BRKHEC NEVADA POWER CO Versorger 39.027,48 0.0 10989.0 790.0 01.Juli2037 675.0
WEC WEC ENERGY GROUP INC Versorger 37.919,29 0.0 8737.0 424.0 15.Okt.2030 180.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.018,20 0.0 9494.0 359.0 15.März2030 330.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.167,39 0.0 8374.0 1479.0 01.Juli2057 450.0
TRGP TARGA RESOURCES CORP Industrie 38.348,43 0.0 9545.0 1308.0 15.Mai2056 605.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 38.395,97 0.0 9558.0 999.0 01.Sept.2041 563.0
PARA PARAMOUNT GLOBAL Industrie 38.406,17 0.0 6365.0 933.0 01.Apr.2044 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 38.407,33 0.0 8482.0 1038.0 15.Aug.2041 450.0
PARA PARAMOUNT GLOBAL Industrie 38.457,18 0.0 7426.0 851.0 15.Okt.2040 590.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.366,87 0.0 10032.0 457.0 20.Mai2048 500.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 37.289,36 0.0 5718.0 1495.0 01.Sept.2050 265.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.336,33 0.0 10419.0 654.0 01.Nov.2034 613.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 37.762,55 0.0 10555.0 1403.0 15.Nov.2063 640.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 37.844,67 0.0 9428.0 221.0 14.Juli2028 165.0
CIXCN CI FINANCIAL CORP Agency 36.685,89 0.0 6554.0 1270.0 15.Juni2051 410.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 36.777,28 0.0 8034.0 1100.0 15.Nov.2043 377.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 36.864,66 0.0 7342.0 1227.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 36.965,49 0.0 8146.0 1168.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.012,32 0.0 8147.0 1135.0 15.Jan.2043 390.0
PSD PUGET SOUND ENERGY INC Versorger 37.223,19 0.0 10614.0 796.0 15.März2037 627.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.709,88 0.0 9767.0 410.0 01.Juni2038 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.198,87 0.0 10170.0 584.0 01.Juni2033 535.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.228,95 0.0 10185.0 155.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.281,30 0.0 10186.0 280.0 17.Mai2029 500.0
OKE ONEOK INC Industrie 36.361,03 0.0 8915.0 1145.0 01.Juni2047 545.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 36.447,20 0.0 7938.0 1256.0 15.Nov.2048 440.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 36.501,92 0.0 11907.0 854.0 30.Nov.2039 800.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 36.507,64 0.0 6075.0 1508.0 15.Sept.2051 288.0
CMS CONSUMERS ENERGY COMPANY Versorger 36.561,08 0.0 7980.0 1129.0 15.Mai2043 395.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.622,81 0.0 7923.0 1184.0 01.Okt.2046 440.0
DTE DTE ELECTRIC COMPANY Versorger 35.515,98 0.0 9990.0 108.0 14.Mai2027 425.0
KLAC KLA CORP Industrie 35.575,89 0.0 8877.0 1263.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 35.590,88 0.0 10128.0 949.0 01.März2040 569.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.659,94 0.0 10051.0 331.0 15.Dez.2029 485.0
AON AON NORTH AMERICA INC Finanzinstitute 35.686,72 0.0 10158.0 425.0 01.März2031 530.0
MCD MCDONALDS CORPORATION MTN Industrie 35.701,03 0.0 10032.0 365.0 15.Mai2030 460.0
MCK MCKESSON CORP Industrie 35.708,78 0.0 10101.0 593.0 15.Juli2033 510.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.713,08 0.0 10135.0 345.0 07.Feb.2030 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.760,05 0.0 10112.0 299.0 03.Juli2029 450.0
MCO MOODYS CORPORATION Industrie 35.775,11 0.0 7122.0 1416.0 25.Feb.2052 375.0
MEDHEA MEDSTAR HEALTH INC Industrie 35.867,08 0.0 7131.0 1340.0 15.Aug.2049 363.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.867,77 0.0 10011.0 183.0 03.Apr.2028 490.0
HXL HEXCEL CORPORATION Industrie 35.999,68 0.0 10235.0 684.0 26.Feb.2035 588.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.877,52 0.0 7145.0 1673.0 01.Sept.2117 418.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.629,12 0.0 9391.0 519.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 34.968,87 0.0 9560.0 647.0 01.Feb.2045 400.0
CMS CONSUMERS ENERGY COMPANY Versorger 34.898,13 0.0 7676.0 1275.0 15.Juli2047 395.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.903,60 0.0 9815.0 245.0 08.Dez.2028 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 34.912,52 0.0 6232.0 1528.0 15.Mai2055 315.0
CSX CSX CORP Industrie 34.934,78 0.0 9877.0 111.0 01.Juni2027 325.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 34.976,34 0.0 9837.0 148.0 02.Nov.2027 388.0
CUBE CUBESMART LP Finanzinstitute 34.984,48 0.0 8723.0 456.0 15.Feb.2031 200.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.102,04 0.0 9968.0 533.0 15.Aug.2032 520.0
CVECN CENOVUS ENERGY INC Industrie 35.134,30 0.0 10732.0 880.0 15.Nov.2039 675.0
DUK DUKE ENERGY FLORIDA LLC Versorger 35.183,34 0.0 7735.0 1274.0 15.Juli2048 420.0
BWP BOARDWALK PIPELINES LP Industrie 35.219,29 0.0 9974.0 117.0 15.Juli2027 445.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.248,40 0.0 9932.0 239.0 01.Dez.2028 430.0
CUBE CUBESMART LP Finanzinstitute 35.254,20 0.0 9764.0 722.0 01.Nov.2035 513.0
DUKUNI DUKE UNIVERSITY Industrie 35.274,97 0.0 6279.0 1479.0 01.Okt.2050 276.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.282,67 0.0 9938.0 198.0 05.Mai2028 363.0
MA MASTERCARD INC Industrie 35.292,19 0.0 10068.0 182.0 15.März2028 455.0
NNN NNN REIT INC Finanzinstitute 35.297,39 0.0 6278.0 1401.0 15.Apr.2050 310.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.300,59 0.0 9948.0 373.0 01.Juni2030 427.0
GWW WW GRAINGER INC Industrie 35.341,84 0.0 8705.0 1172.0 15.Juni2045 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.376,95 0.0 9824.0 1295.0 01.Apr.2054 580.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.423,43 0.0 10082.0 495.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.436,14 0.0 10059.0 172.0 07.Feb.2028 475.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 35.422,81 0.0 7208.0 1446.0 01.Apr.2052 350.0
COR CENCORA INC Industrie 34.372,13 0.0 9769.0 413.0 15.Nov.2030 425.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.458,01 0.0 9762.0 560.0 01.Feb.2033 535.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.468,28 0.0 9763.0 259.0 31.Jan.2029 538.0
HAS HASBRO INC Industrie 34.512,66 0.0 9841.0 436.0 12.März2031 465.0
SR SPIRE INC Versorger 34.547,18 0.0 9809.0 474.0 01.Sept.2031 460.0
GATX GATX CORPORATION Finanzinstitute 34.549,84 0.0 6182.0 1436.0 01.Juni2051 310.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.593,11 0.0 7494.0 1320.0 15.Apr.2052 430.0
WLK WESTLAKE CORP Industrie 34.681,62 0.0 5741.0 1527.0 15.Aug.2061 338.0
PARA PARAMOUNT GLOBAL Industrie 34.779,96 0.0 9622.0 180.0 15.Feb.2028 338.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 34.834,54 0.0 8489.0 1044.0 01.Apr.2042 450.0
HWM HOWMET AEROSPACE INC Industrie 33.812,68 0.0 9601.0 262.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.836,37 0.0 9143.0 420.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 33.946,41 0.0 9607.0 295.0 15.Juni2029 325.0
ADC AGREE LP Finanzinstitute 33.971,54 0.0 8419.0 635.0 15.Juni2033 260.0
REG REGENCY CENTERS LP Finanzinstitute 33.992,16 0.0 9670.0 585.0 15.März2033 450.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.111,38 0.0 9693.0 344.0 27.Feb.2030 634.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.233,94 0.0 6766.0 1405.0 01.Juli2050 337.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.249,80 0.0 5692.0 1594.0 01.Sept.2050 226.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.617,42 0.0 9492.0 656.0 20.Juli2046 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.144,49 0.0 9300.0 649.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.241,46 0.0 5439.0 1213.0 22.Dez.2051 385.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.634,30 0.0 9577.0 181.0 16.Feb.2028 290.0
PARA PARAMOUNT GLOBAL Industrie 33.694,91 0.0 5925.0 1013.0 15.Jan.2045 460.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.400,09 0.0 9721.0 164.0 01.März2030 250.0
WMT WALMART INC Industrie 32.643,12 0.0 6526.0 1462.0 24.Sept.2049 295.0
SO SOUTHERN POWER CO Versorger 32.666,11 0.0 9228.0 1076.0 15.Juli2043 525.0
O REALTY INCOME CORPORATION Finanzinstitute 32.764,67 0.0 8185.0 637.0 15.März2033 180.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 32.838,74 0.0 9350.0 270.0 25.Jan.2029 190.0
ROP ROPER TECHNOLOGIES INC Industrie 32.938,18 0.0 9401.0 323.0 15.Sept.2029 295.0
WELL WELLTOWER OP LLC Finanzinstitute 32.941,03 0.0 9371.0 267.0 15.Jan.2029 205.0
NUE NUCOR CORP Industrie 33.072,58 0.0 9368.0 1084.0 01.Aug.2043 520.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.577,37 0.0 9775.0 500.0 01.Okt.2046 450.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.589,39 0.0 9759.0 165.0 01.Juli2030 300.0
FNBC0092 FNMA 30YR MBS Pass-Through 32.793,36 0.0 9263.0 577.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.024,38 0.0 10097.0 441.0 01.Okt.2041 500.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.245,95 0.0 9654.0 709.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.349,95 0.0 9092.0 709.0 01.Dez.2042 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.912,96 0.0 8994.0 455.0 15.Apr.2031 275.0
AEE UNION ELECTRIC CO Versorger 32.074,56 0.0 8006.0 1125.0 15.Sept.2042 390.0
ENIIM LASMO USA INC Industrie 32.089,60 0.0 10429.0 151.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 31.372,23 0.0 7696.0 1234.0 15.Nov.2047 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.426,97 0.0 10282.0 891.0 01.Juni2039 600.0
FLO FLOWERS FOODS INC Industrie 31.459,59 0.0 7844.0 1135.0 15.März2055 620.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 31.575,06 0.0 10341.0 785.0 01.Dez.2036 570.0
LLY ELI LILLY AND COMPANY Industrie 31.857,17 0.0 7819.0 1266.0 15.Mai2047 395.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.875,67 0.0 8860.0 1348.0 01.Okt.2054 505.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.263,82 0.0 9295.0 692.0 15.März2043 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 30.869,42 0.0 10078.0 694.0 07.Mai2035 545.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 30.872,70 0.0 10102.0 361.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 30.922,55 0.0 6105.0 1470.0 15.Juni2050 280.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.015,74 0.0 10057.0 305.0 01.Okt.2029 575.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.057,22 0.0 10277.0 685.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.140,78 0.0 8829.0 477.0 15.Juni2031 240.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.247,65 0.0 7662.0 1298.0 15.Mai2049 410.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.256,01 0.0 8914.0 1114.0 15.Sept.2043 480.0
FNAS9577 FNMA 30YR MBS Pass-Through 30.960,98 0.0 9153.0 686.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.961,28 0.0 9759.0 546.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 30.988,34 0.0 9253.0 614.0 01.Juni2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.217,72 0.0 9322.0 656.0 20.Apr.2048 400.0
SR SPIRE MISSOURI INC Versorger 30.198,64 0.0 10006.0 666.0 15.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.218,93 0.0 8562.0 1312.0 06.Feb.2053 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.230,83 0.0 10019.0 569.0 15.Feb.2033 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.285,32 0.0 9982.0 208.0 12.Juni2028 388.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.317,03 0.0 8602.0 478.0 15.Mai2031 165.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.330,67 0.0 10020.0 216.0 17.Juli2028 463.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.382,84 0.0 9949.0 99.0 19.Apr.2028 408.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.406,08 0.0 9978.0 196.0 15.Mai2028 430.0
AEP AEP TEXAS INC Versorger 30.414,88 0.0 7435.0 1271.0 01.Mai2049 415.0
MTH MERITAGE HOMES CORP MTN Industrie 30.491,19 0.0 10006.0 88.0 06.Juni2027 513.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.500,35 0.0 11875.0 412.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.534,40 0.0 8671.0 483.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.577,95 0.0 10061.0 615.0 01.Jan.2034 550.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.556,25 0.0 9826.0 223.0 01.Sept.2028 365.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.647,34 0.0 9687.0 313.0 01.Okt.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 29.675,64 0.0 7357.0 1153.0 14.Jan.2042 305.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.765,90 0.0 9785.0 146.0 15.Okt.2027 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 29.828,61 0.0 8386.0 1171.0 15.Juni2046 480.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.856,68 0.0 9919.0 183.0 24.Feb.2028 363.0
AEP OHIO POWER CO Versorger 29.925,39 0.0 7352.0 1298.0 01.Juni2049 400.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 29.932,28 0.0 9906.0 298.0 30.Juli2029 450.0
PSD PUGET SOUND ENERGY INC Versorger 30.003,34 0.0 9982.0 943.0 15.März2040 579.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.089,27 0.0 8550.0 487.0 15.Juni2031 165.0
CHI CHICAGO ILL Local Authority 29.950,01 0.0 9980.0 338.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.573,65 0.0 9556.0 579.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 29.754,84 0.0 9789.0 472.0 01.Sept.2042 450.0
AMAT APPLIED MATERIALS INC Industrie 28.993,64 0.0 9573.0 765.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.004,22 0.0 5704.0 1620.0 01.Dez.2060 300.0
LII LENNOX INTERNATIONAL INC Industrie 29.023,91 0.0 9648.0 131.0 01.Aug.2027 170.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.081,43 0.0 8889.0 517.0 11.Jan.2036 288.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.142,75 0.0 9696.0 968.0 15.Sept.2040 555.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.167,47 0.0 8183.0 1080.0 15.Mai2042 410.0
QHEL HYDRO-QUEBEC Local Authority 29.171,44 0.0 11395.0 314.0 01.Dez.2029 850.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.341,56 0.0 9751.0 772.0 15.Apr.2036 505.0
NTAP NETAPP INC Industrie 29.388,31 0.0 9733.0 120.0 22.Juni2027 238.0
CMS CMS ENERGY CORPORATION Versorger 29.399,26 0.0 9647.0 350.0 01.Juni2050 475.0
DVN DEVON FINANCING CO LLC Industrie 29.478,96 0.0 11404.0 440.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 28.363,73 0.0 6267.0 1444.0 15.Feb.2051 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.414,82 0.0 11340.0 485.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.792,41 0.0 8031.0 1114.0 01.Apr.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 28.923,79 0.0 7162.0 1398.0 16.Jan.2050 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.348,85 0.0 9684.0 226.0 01.Dez.2032 300.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.000,57 0.0 7920.0 1118.0 15.Jan.2043 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.160,85 0.0 6176.0 1453.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.183,84 0.0 9366.0 317.0 15.Aug.2029 245.0
FN995024 FNMA 30YR MBS Pass-Through 28.034,98 0.0 10276.0 304.0 01.Aug.2037 550.0
EXC PECO ENERGY CO Versorger 27.179,88 0.0 10581.0 764.0 01.Okt.2036 595.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.361,73 0.0 5432.0 1736.0 01.Aug.2060 261.0
MAT MATTEL INC Industrie 27.385,58 0.0 8907.0 972.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.393,42 0.0 7708.0 1136.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.568,05 0.0 9008.0 381.0 01.Okt.2050 370.0
ATR APTARGROUP INC Industrie 27.711,67 0.0 9225.0 524.0 15.März2032 360.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.214,96 0.0 9580.0 540.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.260,26 0.0 9801.0 557.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.660,32 0.0 9225.0 637.0 01.März2045 350.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 26.742,64 0.0 8849.0 432.0 15.Nov.2030 178.0
KCN KINROSS GOLD CORP Industrie 26.756,60 0.0 10578.0 573.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 26.852,42 0.0 8729.0 1135.0 02.Nov.2047 550.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.862,00 0.0 10523.0 235.0 01.Dez.2028 688.0
FNAS8509 FNMA 30YR MBS Pass-Through 26.962,30 0.0 8988.0 607.0 01.Dez.2046 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 25.994,80 0.0 10229.0 778.0 15.Dez.2036 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.019,82 0.0 10287.0 329.0 10.Jan.2030 565.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.107,07 0.0 7383.0 1428.0 15.Juli2052 380.0
OGS ONE GAS INC Versorger 26.107,31 0.0 8630.0 1124.0 01.Feb.2044 466.0
DUK DUKE ENERGY CAROLINAS Versorger 26.422,74 0.0 10449.0 837.0 15.Jan.2038 600.0
MMM 3M CO MTN Industrie 26.516,18 0.0 6622.0 1322.0 19.Sept.2046 313.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 25.944,36 0.0 10193.0 771.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.346,93 0.0 10075.0 626.0 15.Feb.2034 550.0
SENMED Sentara Healthcare Industrie 25.355,26 0.0 6220.0 1487.0 01.Nov.2051 293.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.383,04 0.0 9909.0 186.0 13.Apr.2028 535.0
CSX CSX CORP Industrie 25.392,82 0.0 9910.0 974.0 15.Apr.2041 550.0
LLY ELI LILLY AND COMPANY Industrie 25.397,85 0.0 10141.0 94.0 15.März2027 550.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 25.425,88 0.0 9892.0 945.0 01.Okt.2040 570.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.468,43 0.0 9976.0 141.0 08.Okt.2027 450.0
SPGI S&P GLOBAL INC Industrie 25.526,10 0.0 10193.0 607.0 15.Sept.2033 525.0
VICI VICI PROPERTIES LP Industrie 25.548,78 0.0 9987.0 184.0 01.Apr.2028 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.556,69 0.0 8514.0 471.0 15.März2031 135.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.576,48 0.0 5526.0 1646.0 01.Okt.2120 323.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.580,24 0.0 10015.0 98.0 07.Apr.2027 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.620,00 0.0 10026.0 184.0 07.Apr.2028 470.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.627,84 0.0 10181.0 300.0 15.Aug.2029 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.642,57 0.0 10013.0 262.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.734,18 0.0 10243.0 259.0 01.März2029 695.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 25.771,14 0.0 6432.0 1412.0 15.Sept.2049 315.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 25.798,09 0.0 10116.0 689.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.826,75 0.0 6313.0 1482.0 01.Okt.2051 294.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.847,75 0.0 10320.0 256.0 15.März2029 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.892,77 0.0 6329.0 1435.0 01.Apr.2050 294.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.507,03 0.0 10032.0 378.0 01.Aug.2040 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.805,81 0.0 9863.0 214.0 01.Aug.2028 380.0
CI CIGNA GROUP Industrie 24.831,71 0.0 9795.0 146.0 15.Okt.2027 305.0
INUHLT Indiana University Health Industrie 24.909,49 0.0 6112.0 1495.0 01.Nov.2051 285.0
SO GEORGIA POWER CO Versorger 24.931,29 0.0 8296.0 1123.0 15.März2043 430.0
BIDU BAIDU INC Industrie 24.981,10 0.0 9911.0 123.0 06.Juli2027 363.0
EQNR EQUINOR ASA Agency 25.057,68 0.0 9993.0 395.0 03.Sept.2030 450.0
TCP TC PIPELINES LP Industrie 25.084,88 0.0 9902.0 107.0 25.Mai2027 390.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.092,71 0.0 10019.0 93.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.100,00 0.0 10015.0 92.0 06.März2027 435.0
LINE LINEAGE OP LP Finanzinstitute 25.109,83 0.0 9939.0 376.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.214,30 0.0 9927.0 235.0 15.Nov.2028 434.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.240,41 0.0 9925.0 103.0 25.Apr.2028 405.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.259,24 0.0 9978.0 162.0 14.Dez.2027 439.0
DTE DTE ELECTRIC COMPANY Versorger 25.304,84 0.0 9907.0 1323.0 15.Mai2055 585.0
HSY HERSHEY COMPANY THE Industrie 25.338,20 0.0 7200.0 1306.0 15.Aug.2046 338.0
CNP CENTERPOINT ENERGY INC Versorger 25.338,27 0.0 9846.0 396.0 01.Apr.2056 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.188,93 0.0 9566.0 192.0 01.Apr.2028 225.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.421,59 0.0 9685.0 260.0 28.Jan.2029 510.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 24.473,56 0.0 9775.0 389.0 18.Sept.2030 595.0
PEP PEPSICO INC Industrie 24.503,02 0.0 8160.0 1043.0 19.März2040 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.527,11 0.0 9775.0 705.0 01.März2035 495.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.586,24 0.0 9644.0 409.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.672,16 0.0 9745.0 370.0 15.Juli2030 619.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.701,52 0.0 9731.0 289.0 06.Juni2029 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 24.717,36 0.0 9689.0 552.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.599,56 0.0 9525.0 544.0 01.Sept.2045 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.661,95 0.0 9361.0 333.0 01.Nov.2029 255.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 23.687,78 0.0 7744.0 1226.0 10.Mai2046 400.0
VRT VERTIV HOLDINGS CO Industrie 23.872,82 0.0 9510.0 1339.0 15.März2056 580.0
PEP PEPSICO INC Industrie 23.879,73 0.0 7916.0 1148.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 23.891,80 0.0 9437.0 1063.0 01.Juli2042 500.0
SO ALABAMA POWER COMPANY Versorger 23.938,31 0.0 7855.0 1123.0 01.Dez.2042 385.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.010,43 0.0 9589.0 132.0 01.Aug.2027 95.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.014,48 0.0 9578.0 389.0 09.Sept.2030 565.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.056,68 0.0 9527.0 419.0 01.März2031 595.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.548,22 0.0 9980.0 460.0 01.Apr.2049 500.0
PARA PARAMOUNT GLOBAL Industrie 23.219,20 0.0 8650.0 681.0 30.Apr.2036 688.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.333,05 0.0 9324.0 367.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.347,27 0.0 9234.0 1110.0 15.Juli2044 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.512,76 0.0 11702.0 835.0 01.Sept.2038 750.0
AFL AFLAC INCORPORATED Finanzinstitute 23.550,98 0.0 7670.0 1227.0 15.Okt.2046 400.0
FN889983 FNMA 30YR MBS Pass-Through 23.483,49 0.0 10505.0 342.0 01.Okt.2038 600.0
ES EVERSOURCE ENERGY Versorger 22.405,19 0.0 8954.0 457.0 15.März2031 255.0
RS RELIANCE INC Industrie 22.410,38 0.0 8939.0 409.0 15.Aug.2030 215.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.505,76 0.0 6350.0 1600.0 01.Juli2060 334.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.600,71 0.0 9031.0 455.0 15.März2031 270.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.608,72 0.0 5980.0 1489.0 01.Okt.2050 267.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.629,75 0.0 9031.0 531.0 01.März2032 290.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.679,79 0.0 11048.0 311.0 15.Nov.2029 795.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.754,14 0.0 11080.0 801.0 15.Okt.2037 659.0
FDX FEDEX CORP Industrie 22.764,90 0.0 9004.0 1098.0 15.Jan.2044 510.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.821,68 0.0 9656.0 154.0 10.Dez.2029 200.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 21.967,61 0.0 8684.0 1157.0 10.Juli2045 480.0
UNANA UNILEVER CAPITAL CORP Industrie 21.994,54 0.0 8793.0 425.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.108,06 0.0 8682.0 1111.0 01.Dez.2044 500.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.177,55 0.0 10970.0 586.0 01.Feb.2034 765.0
FRDFND FORD FOUNDATION Industrie 22.315,49 0.0 5488.0 1781.0 01.Juni2070 281.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.326,32 0.0 8874.0 520.0 15.Jan.2032 285.0
HOWUNI HOWARD UNIVERSITY Industrie 21.210,10 0.0 8229.0 1005.0 01.Okt.2052 521.0
BAPHLT Baptist Healthcare System Industrie 21.255,32 0.0 7044.0 1405.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.375,19 0.0 6455.0 1447.0 01.März2050 305.0
PARA PARAMOUNT GLOBAL Industrie 21.375,28 0.0 6361.0 947.0 01.Juli2042 485.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.387,76 0.0 10450.0 114.0 15.Juni2027 860.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.424,30 0.0 8538.0 1096.0 01.Sept.2042 438.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.474,48 0.0 10400.0 142.0 15.Okt.2027 750.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.612,10 0.0 8612.0 451.0 15.Jan.2031 165.0
MCD MCDONALDS CORPORATION MTN Industrie 21.625,74 0.0 8496.0 1158.0 26.Mai2045 460.0
YALUNI YALE UNIVERSITY Industrie 20.593,34 0.0 10085.0 505.0 15.Apr.2032 470.0
CSX CSX CORP Industrie 20.596,11 0.0 5793.0 1545.0 15.Mai2051 250.0
PSD PUGET SOUND ENERGY INC Versorger 20.663,01 0.0 10050.0 904.0 01.Okt.2039 576.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.680,51 0.0 9820.0 137.0 22.März2029 360.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 20.728,59 0.0 10288.0 677.0 11.Feb.2035 598.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.758,67 0.0 10190.0 281.0 30.Apr.2029 463.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 20.981,21 0.0 9078.0 692.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.097,10 0.0 9761.0 523.0 01.Okt.2047 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.101,57 0.0 9820.0 361.0 01.Mai2032 350.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 19.984,90 0.0 9881.0 111.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.029,36 0.0 10135.0 223.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.052,92 0.0 10012.0 141.0 15.Sept.2027 425.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.075,95 0.0 9957.0 217.0 29.Juli2029 502.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.084,73 0.0 9965.0 288.0 01.Feb.2031 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 20.094,31 0.0 6503.0 1252.0 07.Okt.2051 413.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.104,61 0.0 9905.0 102.0 01.Mai2027 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.116,57 0.0 9873.0 182.0 01.Apr.2028 380.0
APA APA CORP (US) Industrie 20.135,50 0.0 9948.0 780.0 15.Jan.2037 600.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.149,13 0.0 7961.0 1414.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.232,55 0.0 10050.0 261.0 08.Feb.2029 487.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.261,13 0.0 10102.0 92.0 11.März2027 638.0
FDX FEDEX CORP Industrie 20.339,68 0.0 7951.0 1109.0 15.Apr.2043 410.0
OMC OMNICOM GROUP INC Industrie 20.427,29 0.0 9980.0 346.0 30.März2030 475.0
DUK DUKE ENERGY CORP Versorger 20.471,53 0.0 10084.0 155.0 08.Dez.2027 500.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.279,54 0.0 9943.0 742.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 19.879,73 0.0 9774.0 613.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.418,33 0.0 9490.0 759.0 16.Apr.2036 490.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.681,56 0.0 9832.0 324.0 18.Sept.2029 350.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 19.701,30 0.0 9751.0 1352.0 24.Juli2055 570.0
WY WEYERHAEUSER COMPANY Industrie 19.710,32 0.0 9675.0 358.0 15.Apr.2030 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 19.740,68 0.0 9763.0 717.0 15.Juli2035 535.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.764,17 0.0 9860.0 349.0 12.März2031 523.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.809,73 0.0 9879.0 135.0 01.Sept.2027 360.0
OTIS OTIS WORLDWIDE CORP Industrie 19.811,10 0.0 9796.0 99.0 05.Apr.2027 229.0
DOV DOVER CORP Industrie 19.838,66 0.0 9881.0 1000.0 01.März2041 538.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 19.792,63 0.0 9811.0 962.0 01.Feb.2045 547.0
AEE UNION ELECTRIC CO Versorger 18.865,58 0.0 9423.0 365.0 15.März2030 295.0
CATMED COMMONSPIRIT HEALTH Industrie 18.871,83 0.0 9395.0 1346.0 01.Sept.2055 566.0
TXT TEXTRON INC Industrie 18.885,28 0.0 9346.0 381.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.011,36 0.0 9465.0 1127.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.268,26 0.0 9583.0 543.0 15.Aug.2032 435.0
SO ALABAMA POWER COMPANY Versorger 18.228,46 0.0 9104.0 532.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.332,19 0.0 6051.0 1474.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.376,47 0.0 9017.0 1130.0 01.Dez.2045 530.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.496,47 0.0 7259.0 1370.0 15.Nov.2052 380.0
PARA PARAMOUNT GLOBAL Industrie 18.512,11 0.0 9624.0 203.0 01.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 18.591,84 0.0 7342.0 1122.0 01.Juni2041 295.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.232,41 0.0 9730.0 195.0 01.Juni2031 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.502,36 0.0 9780.0 502.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.677,29 0.0 9078.0 537.0 01.Mai2043 300.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.697,80 0.0 8594.0 1478.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.773,56 0.0 8860.0 492.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 17.852,22 0.0 8866.0 480.0 13.Mai2031 163.0
BATSLN BAT CAPITAL CORP Industrie 17.910,20 0.0 7162.0 1345.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 17.977,79 0.0 8796.0 1275.0 15.Mai2052 525.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.247,74 0.0 9894.0 613.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.007,89 0.0 11046.0 804.0 15.Okt.2037 650.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.013,28 0.0 6770.0 1136.0 01.Aug.2040 226.0
WAKEMD WAKEMED Industrie 17.044,73 0.0 6657.0 1461.0 01.Okt.2052 329.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.355,57 0.0 8643.0 435.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.590,00 0.0 8720.0 467.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.843,51 0.0 9326.0 671.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.412,54 0.0 6509.0 1464.0 06.Aug.2061 397.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 16.778,21 0.0 11080.0 904.0 01.Feb.2040 675.0
BFB BROWN-FORMAN CORPORATION Industrie 16.944,66 0.0 8382.0 1177.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 16.989,25 0.0 8329.0 1176.0 11.Mai2045 438.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.573,07 0.0 10031.0 427.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.866,06 0.0 9876.0 573.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.124,89 0.0 9513.0 647.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.021,08 0.0 6350.0 1469.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.090,17 0.0 7932.0 1110.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.194,42 0.0 10524.0 763.0 15.Okt.2036 605.0
XEL PUBLIC SERVICE COLORADO Versorger 16.301,79 0.0 10767.0 850.0 01.Aug.2038 650.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.911,52 0.0 9817.0 483.0 01.Jan.2042 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.221,70 0.0 7599.0 1141.0 15.Sept.2042 360.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.234,26 0.0 10010.0 111.0 27.Mai2027 437.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.293,59 0.0 10108.0 216.0 19.Juli2028 463.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.315,55 0.0 10074.0 115.0 11.Juni2027 463.0
DHI D R HORTON INC Industrie 15.358,06 0.0 10020.0 395.0 15.Okt.2030 485.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.432,51 0.0 10205.0 213.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.472,07 0.0 10242.0 127.0 15.Aug.2027 622.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.573,88 0.0 10177.0 278.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.630,38 0.0 10206.0 146.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.720,38 0.0 10372.0 172.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.785,79 0.0 10243.0 553.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.434,50 0.0 10450.0 658.0 01.Dez.2040 620.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.696,65 0.0 9578.0 355.0 01.Okt.2050 450.0
ZTS ZOETIS INC Industrie 14.869,96 0.0 9873.0 219.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.973,73 0.0 9904.0 121.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 14.981,65 0.0 9967.0 139.0 07.Sept.2027 375.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.056,26 0.0 9897.0 483.0 15.Dez.2031 495.0
DGELN DIAGEO CAPITAL PLC Industrie 15.060,61 0.0 9902.0 192.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.106,35 0.0 9909.0 256.0 15.Jan.2029 435.0
WMT WALMART INC Industrie 15.156,29 0.0 9924.0 359.0 15.Apr.2030 400.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.154,25 0.0 10264.0 405.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.155,72 0.0 9393.0 311.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.257,39 0.0 9457.0 213.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.268,95 0.0 9418.0 381.0 17.Juni2030 340.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.381,68 0.0 9534.0 819.0 23.Feb.2038 566.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.437,63 0.0 9449.0 1089.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.507,42 0.0 7184.0 1156.0 01.Jan.2042 291.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.311,04 0.0 9890.0 127.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.812,43 0.0 9800.0 573.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.459,93 0.0 8965.0 457.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.532,12 0.0 9014.0 459.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.604,01 0.0 8954.0 457.0 01.Apr.2031 235.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.915,60 0.0 9053.0 1080.0 16.Okt.2043 500.0
COF CAPITAL ONE NA Finanzinstitute 14.004,59 0.0 9298.0 358.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.618,64 0.0 9844.0 189.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.665,87 0.0 10012.0 408.0 01.Apr.2041 500.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.052,50 0.0 9788.0 504.0 01.Jan.2046 450.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.081,45 0.0 9779.0 377.0 01.Juli2030 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 12.990,57 0.0 6458.0 1473.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.109,73 0.0 8624.0 499.0 01.Okt.2031 238.0
SR SPIRE MISSOURI INC Versorger 13.351,51 0.0 6569.0 1425.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.192,84 0.0 9246.0 618.0 01.Aug.2047 350.0
ETR ENTERGY LOUISIANA LLC Versorger 12.586,04 0.0 8375.0 1352.0 15.Sept.2052 475.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.352,67 0.0 9816.0 221.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.740,20 0.0 7763.0 1186.0 01.Feb.2045 410.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.174,11 0.0 8102.0 1131.0 15.März2043 410.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.053,03 0.0 9788.0 497.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.269,08 0.0 7394.0 1089.0 15.Mai2041 325.0
RICEUN RICE UNIVERSITY Industrie 11.330,76 0.0 7415.0 1451.0 15.Mai2055 377.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.399,97 0.0 11257.0 737.0 15.Juli2036 713.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.126,88 0.0 9853.0 67.0 01.Dez.2029 250.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.396,97 0.0 9642.0 262.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.575,36 0.0 10412.0 790.0 26.Juni2037 645.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.699,10 0.0 10625.0 810.0 15.Aug.2037 638.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.744,03 0.0 10434.0 226.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 9.960,78 0.0 9223.0 671.0 01.Dez.2047 350.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.876,77 0.0 9848.0 271.0 01.März2029 395.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.887,72 0.0 9877.0 92.0 15.März2027 330.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.905,13 0.0 9842.0 219.0 15.Aug.2028 545.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.945,86 0.0 9918.0 86.0 01.März2027 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 9.953,22 0.0 6564.0 1468.0 01.Juli2050 299.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.977,75 0.0 9915.0 219.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.002,22 0.0 9941.0 175.0 26.Jan.2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.024,78 0.0 9933.0 386.0 02.Juli2030 388.0
MOS MOSAIC CO/THE Industrie 10.030,22 0.0 9859.0 405.0 15.Nov.2030 460.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.030,41 0.0 10029.0 93.0 26.Sept.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.039,18 0.0 9946.0 564.0 20.Jan.2033 500.0
CLX CLOROX COMPANY Industrie 10.049,47 0.0 9906.0 191.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.071,47 0.0 9932.0 199.0 08.Mai2028 363.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.079,23 0.0 10063.0 354.0 15.März2030 490.0
KFW KFW Agency 10.131,05 0.0 9989.0 200.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.136,90 0.0 10115.0 272.0 12.März2029 538.0
BBDC BARINGS BDC INC Finanzinstitute 10.138,10 0.0 10056.0 257.0 15.Feb.2029 700.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.191,38 0.0 10080.0 371.0 01.Juli2030 465.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.223,22 0.0 9944.0 144.0 15.Okt.2027 620.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.267,46 0.0 10126.0 206.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.291,57 0.0 10058.0 352.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.395,43 0.0 10145.0 308.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.295,54 0.0 9772.0 499.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.357,98 0.0 9236.0 371.0 15.Apr.2030 270.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.458,20 0.0 9328.0 1042.0 01.Okt.2054 508.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.512,97 0.0 9491.0 1322.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.529,30 0.0 9474.0 1461.0 22.Feb.2064 565.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.532,20 0.0 9505.0 153.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.573,66 0.0 9529.0 311.0 05.Aug.2029 310.0
HPQ HP INC Industrie 9.626,82 0.0 9438.0 513.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.654,26 0.0 9556.0 341.0 15.Jan.2040 490.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.692,42 0.0 9579.0 290.0 22.Mai2030 326.0
ES NSTAR ELECTRIC CO Versorger 9.736,53 0.0 9617.0 287.0 15.Mai2029 325.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.739,13 0.0 9668.0 575.0 15.März2033 495.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.755,31 0.0 9516.0 702.0 31.Okt.2035 587.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.798,97 0.0 9742.0 569.0 15.Feb.2033 485.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.817,62 0.0 9765.0 436.0 15.Aug.2056 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.824,65 0.0 9810.0 140.0 08.Sept.2027 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 9.832,28 0.0 9779.0 711.0 15.Feb.2035 461.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.656,74 0.0 9525.0 562.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.651,32 0.0 8598.0 1113.0 15.Aug.2043 460.0
GIBACN CGI INC Industrie 8.693,37 0.0 8685.0 502.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.700,26 0.0 8518.0 1078.0 01.Nov.2042 450.0
AYI ACUITY BRANDS LIGHTING INC Industrie 8.875,95 0.0 8815.0 437.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.059,19 0.0 8937.0 1199.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.233,49 0.0 9146.0 383.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.244,24 0.0 10081.0 514.0 01.Apr.2033 500.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.189,87 0.0 8112.0 1130.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.119,43 0.0 9560.0 225.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.583,77 0.0 9764.0 496.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.578,12 0.0 10000.0 465.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.572,72 0.0 7377.0 1622.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.581,20 0.0 7395.0 1236.0 29.Sept.2046 380.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 7.969,10 0.0 7935.0 1656.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.006,69 0.0 7908.0 1256.0 01.Juli2047 415.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.541,38 0.0 9829.0 491.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.968,18 0.0 10256.0 480.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.993,26 0.0 9824.0 361.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.919,89 0.0 9785.0 107.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.151,99 0.0 7107.0 1261.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.332,73 0.0 9759.0 526.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.582,69 0.0 6441.0 1394.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.383,30 0.0 10073.0 254.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.522,90 0.0 9737.0 194.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.920,23 0.0 10247.0 338.0 20.Juli2040 550.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.739,23 0.0 9962.0 50.0 01.Juli2032 400.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.407,87 0.0 9812.0 226.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.604,31 0.0 9789.0 613.0 01.Apr.2046 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.070,93 0.0 9952.0 1277.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.221,26 0.0 10217.0 299.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.315,68 0.0 7484.0 1267.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.362,81 0.0 10603.0 608.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.386,38 0.0 9813.0 221.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.542,55 0.0 9785.0 221.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.685,49 0.0 9785.0 497.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.497,21 0.0 8986.0 534.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.530,42 0.0 8994.0 382.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.617,74 0.0 9155.0 1081.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.720,77 0.0 9378.0 247.0 25.Okt.2028 150.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.729,14 0.0 9345.0 374.0 01.Mai2030 280.0
WEC WEC ENERGY GROUP INC Versorger 4.736,69 0.0 9411.0 258.0 15.Dez.2028 220.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.938,42 0.0 9830.0 172.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.956,58 0.0 9800.0 289.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.983,14 0.0 9856.0 108.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 4.996,59 0.0 9978.0 175.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.034,47 0.0 9913.0 101.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.056,22 0.0 10017.0 171.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.065,04 0.0 9937.0 227.0 15.Okt.2028 430.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.485,69 0.0 9883.0 103.0 01.Nov.2028 350.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.370,83 0.0 9536.0 647.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.456,56 0.0 9624.0 253.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.886,41 0.0 7710.0 1504.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.361,60 0.0 8717.0 427.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.439,01 0.0 9873.0 67.0 01.Mai2027 250.0
SUMMAH Summa Health Industrie 3.687,92 0.0 7247.0 1446.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.925,01 0.0 5695.0 1564.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.083,01 0.0 6140.0 1651.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.228,62 0.0 6384.0 1466.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.897,03 0.0 9762.0 524.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.979,21 0.0 9720.0 568.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.393,13 0.0 10455.0 317.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.295,98 0.0 10089.0 415.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.325,73 0.0 9781.0 490.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.835,73 0.0 9524.0 491.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,87 0.0 9901.0 57.0 01.Aug.2027 300.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.380,14 0.0 9063.0 571.0 01.Juli2043 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.394,59 0.0 9947.0 32.0 01.Jan.2027 350.0
FHLMC FHLMC MTN Agency 541,50 0.0 5415.0 1235.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,93 0.0 9898.0 60.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,87 0.0 9941.0 35.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,70 0.0 9915.0 377.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,31 0.0 9898.0 377.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -235.451.778,88 -395.0 10000.0 0.0 nan 0.0
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