ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 9971 securities.

Note: The data shown here is as of date Apr. 17, 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 250.289.474,91 422.0 10005.0 13.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 81.687.234,31 138.0 8143.0 757.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 48.944.871,40 82.0 8124.0 766.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.344.498,59 80.0 8526.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.497.940,57 67.0 8641.0 689.0 20.Feb.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 31.146.188,48 52.0 9991.0 191.0 15.Apr.2028 375.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.615.244,11 50.0 8294.0 715.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.594.864,29 43.0 9766.0 772.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.094.528,38 41.0 10125.0 663.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.882.734,37 40.0 9977.0 757.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.826.409,97 40.0 10275.0 716.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.521.982,14 40.0 9988.0 733.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.210.970,22 39.0 10227.0 627.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.197.666,40 39.0 10013.0 700.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.047.115,27 39.0 9883.0 661.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.851.069,85 39.0 9763.0 698.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.066.123,24 37.0 10002.0 391.0 20.Dez.2054 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 21.802.194,50 37.0 10228.0 231.0 13.Mai2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 21.746.769,15 37.0 8891.0 541.0 15.Feb.2032 188.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 21.609.788,94 36.0 10143.0 330.0 01.Mai2053 550.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.097.423,72 34.0 10107.0 352.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.992.545,21 34.0 10049.0 354.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.195.892,61 32.0 8705.0 505.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.180.247,91 32.0 9891.0 399.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.032.765,07 32.0 10027.0 562.0 15.Nov.2032 413.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.921.346,45 32.0 9218.0 390.0 18.Mai2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.892.746,03 32.0 9547.0 612.0 15.Mai2033 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.862.794,60 32.0 9839.0 627.0 15.Aug.2033 388.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.743.116,68 32.0 9980.0 454.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.654.218,69 31.0 9830.0 417.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.794.582,94 30.0 9890.0 407.0 30.Sept.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.758.725,99 30.0 8697.0 524.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.574.807,24 30.0 9997.0 381.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.443.805,01 29.0 10094.0 329.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.149.654,04 29.0 9645.0 596.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.910.482,85 28.0 9374.0 543.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.902.417,59 28.0 8941.0 475.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.665.946,80 28.0 8789.0 462.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.578.662,99 28.0 9996.0 389.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.859.240,34 27.0 9272.0 569.0 15.Aug.2032 275.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.507.065,15 26.0 8174.0 752.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.314.246,54 26.0 8947.0 667.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.276.761,57 26.0 10047.0 372.0 31.Mai2030 400.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.152.806,06 26.0 8833.0 706.0 13.Mai2026 300.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.112.882,88 25.0 8504.0 727.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.979.724,39 25.0 9991.0 195.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.956.989,10 25.0 10074.0 167.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.779.330,39 25.0 10000.0 99.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.766.055,63 25.0 10201.0 285.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.660.111,12 25.0 10232.0 276.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.483.018,31 24.0 10130.0 295.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.418.116,22 24.0 9505.0 197.0 30.Apr.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.251.466,10 24.0 10071.0 119.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.126.114,93 24.0 9923.0 258.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.114.957,11 24.0 10001.0 364.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.087.804,88 24.0 10121.0 267.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.083.016,99 24.0 9965.0 220.0 15.Aug.2028 363.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.975.763,43 24.0 9949.0 171.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.914.817,87 23.0 10095.0 111.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.857.479,95 23.0 10048.0 150.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.822.609,25 23.0 10017.0 212.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.424,14 23.0 10090.0 276.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.798.233,50 23.0 10055.0 303.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.737.784,22 23.0 9942.0 137.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.675.742,04 23.0 10258.0 233.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.634.610,61 23.0 10014.0 93.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.632.957,44 23.0 10011.0 108.0 31.Mai2027 388.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.605.464,95 23.0 9709.0 1502.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.486.284,49 23.0 10048.0 363.0 31.März2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.459.271,65 23.0 9927.0 241.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.435.712,31 23.0 10077.0 97.0 15.Apr.2027 450.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.405.597,78 23.0 9517.0 1498.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.405.437,58 23.0 9930.0 237.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.342.650,27 22.0 9525.0 190.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.334.455,62 22.0 9905.0 229.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.333.911,51 22.0 9930.0 163.0 31.Dez.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.325.712,65 22.0 9508.0 1463.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.265.677,30 22.0 10130.0 223.0 31.Aug.2028 438.0
TBOND TREASURY BOND Schuldverschreibungen 13.227.962,72 22.0 9705.0 1478.0 15.Mai2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.166.048,00 22.0 8741.0 439.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.156.153,38 22.0 9892.0 322.0 30.Sept.2029 350.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.122.529,27 22.0 8893.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.116.551,80 22.0 10051.0 322.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.107.763,30 22.0 9480.0 167.0 31.Dez.2027 63.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.043.711,07 22.0 9922.0 266.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.979.641,92 22.0 9885.0 408.0 31.Okt.2030 363.0
TBOND TREASURY BOND Schuldverschreibungen 12.956.198,76 22.0 9695.0 1442.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.952.740,27 22.0 10137.0 345.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.924.907,81 22.0 9954.0 147.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 12.912.280,06 22.0 9820.0 441.0 28.Feb.2031 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.893.207,27 22.0 10092.0 321.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.842.539,36 22.0 10179.0 336.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.795.705,34 22.0 9471.0 638.0 13.Mai2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.786.808,70 22.0 9509.0 1499.0 15.Feb.2055 463.0
TBOND TREASURY BOND Schuldverschreibungen 12.640.729,45 21.0 9313.0 1483.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.626.593,67 21.0 9933.0 155.0 30.Nov.2027 338.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.575.672,60 21.0 9762.0 558.0 01.Sept.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.565.806,84 21.0 9921.0 474.0 13.Mai2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.551.452,40 21.0 10052.0 260.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.501.549,83 21.0 8931.0 1502.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.477.384,02 21.0 10194.0 231.0 30.Sept.2028 463.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.470.336,90 21.0 8710.0 419.0 15.Aug.2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 12.431.878,86 21.0 8930.0 1514.0 15.Aug.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.310.448,42 21.0 9505.0 158.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.307.716,16 21.0 9877.0 578.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.293.736,74 21.0 9896.0 556.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.275.242,86 21.0 9994.0 128.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.248.300,95 21.0 9521.0 182.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.237.867,25 21.0 9394.0 222.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.231.994,44 21.0 10079.0 174.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.194.927,49 21.0 10045.0 207.0 30.Juni2028 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.172.626,76 21.0 9136.0 697.0 20.Mai2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.041.625,81 20.0 9935.0 313.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.296,75 20.0 10073.0 215.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.027.473,70 20.0 9952.0 373.0 31.Mai2030 375.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.021.286,05 20.0 10181.0 286.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.982.832,91 20.0 10044.0 388.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.980.437,09 20.0 9476.0 175.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.903.480,77 20.0 9399.0 230.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.869.022,88 20.0 10031.0 158.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.854.779,99 20.0 9927.0 249.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.850.381,92 20.0 9891.0 564.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.750.501,14 20.0 9468.0 213.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.724.118,93 20.0 9970.0 547.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.721.559,53 20.0 9930.0 431.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.710.317,80 20.0 9486.0 205.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.707.455,38 20.0 10019.0 203.0 15.Juni2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.631.694,16 20.0 9480.0 275.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.544.425,95 19.0 9407.0 239.0 30.Sept.2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.524.747,72 19.0 9879.0 424.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.046,33 19.0 9988.0 253.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.519.809,82 19.0 10143.0 242.0 30.Nov.2028 438.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.477.298,35 19.0 10211.0 365.0 01.Mai2055 550.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.363.915,42 19.0 8586.0 709.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.354.331,86 19.0 10010.0 124.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.341.348,91 19.0 9942.0 192.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.518,60 19.0 9603.0 282.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.314.155,96 19.0 9418.0 244.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.238.824,39 19.0 10037.0 178.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.833,48 19.0 9817.0 197.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.182.573,72 19.0 9716.0 545.0 20.Mai2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.170.741,76 19.0 10009.0 331.0 30.Nov.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.075.899,07 19.0 9966.0 200.0 31.Mai2028 363.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.065.061,74 19.0 9414.0 648.0 20.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.018.730,79 19.0 9911.0 365.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.963.993,10 18.0 9431.0 252.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.945.504,11 18.0 9815.0 176.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.928.292,03 18.0 9798.0 222.0 15.Aug.2028 288.0
TBOND TREASURY BOND Schuldverschreibungen 10.897.429,79 18.0 6695.0 1256.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.879.075,09 18.0 8556.0 713.0 01.Dez.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.808.372,10 18.0 8747.0 1499.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.791.869,21 18.0 10310.0 438.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.735.996,58 18.0 9861.0 367.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.723.715,04 18.0 9976.0 538.0 30.Juni2032 400.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.723.943,75 18.0 8567.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.715.839,58 18.0 10011.0 144.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 10.703.178,41 18.0 9920.0 273.0 15.März2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.645.152,66 18.0 10059.0 515.0 29.Feb.2032 413.0
G2MB0624 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.455.094,79 18.0 10198.0 174.0 20.Sept.2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.452.893,08 18.0 10066.0 491.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.450.915,55 18.0 9996.0 116.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.436.055,49 18.0 9383.0 261.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.416.944,96 18.0 10399.0 397.0 31.Okt.2030 488.0
TBOND TREASURY BOND Schuldverschreibungen 10.400.286,93 18.0 8570.0 1472.0 15.Nov.2052 400.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.394.410,20 18.0 8634.0 704.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.375.556,89 17.0 9896.0 480.0 31.Aug.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.339.149,17 17.0 10046.0 146.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.316.969,69 17.0 9830.0 489.0 30.Sept.2031 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.315.050,26 17.0 9911.0 133.0 31.Aug.2027 313.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.265.589,47 17.0 8472.0 710.0 01.Juni2050 250.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 10.163.963,01 17.0 9852.0 793.0 15.Feb.2036 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.133.391,41 17.0 10424.0 101.0 20.Mai2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.117.247,93 17.0 10034.0 429.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.078.071,95 17.0 10015.0 182.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.051.137,61 17.0 10047.0 529.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.037.023,71 17.0 10195.0 410.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.023.547,00 17.0 10011.0 162.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.977.751,01 17.0 10188.0 504.0 31.Jan.2032 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.956.452,32 17.0 10086.0 444.0 31.März2031 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 9.955.840,41 17.0 9999.0 468.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.949.720,92 17.0 9633.0 310.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.913.169,56 17.0 9949.0 382.0 30.Juni2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.911.677,75 17.0 6244.0 1613.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.898.790,28 17.0 9462.0 268.0 31.Jan.2029 175.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.856.613,41 17.0 10173.0 384.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.855.866,42 17.0 10069.0 482.0 31.Okt.2031 413.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.839.127,27 17.0 9215.0 401.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.785.737,27 16.0 9929.0 423.0 31.Dez.2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 9.782.640,99 16.0 9788.0 339.0 18.Mai2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.597.408,21 16.0 10139.0 458.0 30.Juni2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.578.276,64 16.0 10295.0 400.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 9.559.639,20 16.0 9792.0 596.0 28.Feb.2033 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.552.621,79 16.0 9958.0 140.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.499.504,24 16.0 9985.0 522.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.755,59 16.0 9687.0 269.0 15.Feb.2029 263.0
TBOND TREASURY BOND Schuldverschreibungen 9.490.857,93 16.0 7994.0 1518.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.481.081,94 16.0 10254.0 494.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.437.621,58 16.0 10090.0 396.0 31.Aug.2030 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.412.834,69 16.0 9977.0 132.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.409.484,21 16.0 9969.0 187.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.371.271,55 16.0 10143.0 435.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.327.465,16 16.0 10311.0 447.0 31.Mai2031 463.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.300.931,63 16.0 9814.0 502.0 20.Aug.2052 450.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.179.358,70 15.0 8989.0 643.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.145.997,55 15.0 7769.0 783.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.118.455,35 15.0 10079.0 468.0 31.Juli2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.094.173,25 15.0 10089.0 264.0 20.Mai2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.052.891,16 15.0 9831.0 299.0 30.Juni2029 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.035.709,18 15.0 10078.0 103.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.984.355,80 15.0 8783.0 394.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.978.865,40 15.0 5680.0 1700.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.917.859,24 15.0 10008.0 339.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.886.773,34 15.0 9880.0 1139.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.872.411,99 15.0 9734.0 284.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.832.571,69 15.0 6917.0 1574.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.821.763,27 15.0 5480.0 1719.0 15.Nov.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.788.141,88 15.0 6922.0 1238.0 15.Nov.2041 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.741.984,62 15.0 10134.0 1180.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.703.953,04 15.0 8216.0 749.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.662.275,46 15.0 6011.0 1674.0 15.Feb.2052 225.0
TBOND TREASURY BOND Schuldverschreibungen 8.650.498,09 15.0 9700.0 1164.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.630.009,77 15.0 5541.0 1705.0 15.Feb.2051 188.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 8.592.748,46 14.0 10238.0 232.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.557.783,16 14.0 10055.0 523.0 31.März2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.520.211,50 14.0 9690.0 293.0 31.Mai2029 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.510.425,61 14.0 7088.0 1582.0 15.Aug.2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 8.498.945,82 14.0 9563.0 1176.0 15.Feb.2044 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.483.457,10 14.0 9708.0 593.0 13.Mai2026 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.471.771,58 14.0 9969.0 1210.0 15.Aug.2045 488.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.456.269,46 14.0 9324.0 628.0 01.Nov.2048 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.427.372,43 14.0 10046.0 140.0 30.Sept.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.392.158,77 14.0 9900.0 100.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.356.104,15 14.0 9827.0 1199.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.351.986,02 14.0 9678.0 1182.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.325.038,54 14.0 9075.0 1216.0 15.Aug.2044 413.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.311.056,22 14.0 8146.0 752.0 01.Juni2051 200.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 8.283.281,16 14.0 9945.0 584.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.232.921,45 14.0 6936.0 1214.0 15.Feb.2041 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.193.383,81 14.0 9814.0 564.0 31.Okt.2032 375.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.127.519,30 14.0 9287.0 633.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.126.050,86 14.0 10012.0 154.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.060.482,52 14.0 9441.0 1163.0 15.Aug.2043 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.022.301,91 14.0 10011.0 321.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.973.722,38 13.0 9836.0 242.0 15.Nov.2028 313.0
FNMA3495 FNMA 30YR MBS Pass-Through 7.971.522,91 13.0 9587.0 596.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.963.216,53 13.0 9854.0 105.0 15.Mai2027 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.923.867,47 13.0 8000.0 1529.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.865.694,32 13.0 9936.0 116.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.750.126,49 13.0 8174.0 754.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.657.772,54 13.0 8869.0 1168.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.591.018,53 13.0 7516.0 1416.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.557.910,24 13.0 8255.0 1164.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.510.798,06 13.0 9778.0 316.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.460.539,70 13.0 9194.0 666.0 13.Mai2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.429.511,21 13.0 9058.0 1140.0 15.Nov.2042 400.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 7.406.288,42 12.0 9714.0 1513.0 15.Feb.2056 475.0
TBOND TREASURY BOND Schuldverschreibungen 7.373.710,92 12.0 8363.0 1179.0 15.Aug.2042 338.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 7.200.322,51 12.0 10261.0 270.0 01.Apr.2054 600.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.174.627,64 12.0 9534.0 612.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.147.556,78 12.0 8294.0 739.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.120.314,47 12.0 4738.0 1804.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 7.091.764,93 12.0 7827.0 1410.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.060.004,94 12.0 8891.0 1171.0 15.Feb.2043 388.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.047.559,71 12.0 10127.0 362.0 01.Mai2054 550.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.007.433,25 12.0 8300.0 708.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.981.184,96 12.0 7298.0 1229.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 6.977.437,49 12.0 7295.0 1188.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.964.948,12 12.0 6452.0 1238.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.948.007,60 12.0 9869.0 125.0 31.Juli2027 275.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.906.255,02 12.0 9512.0 617.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.877.931,15 12.0 9875.0 109.0 31.Mai2027 263.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.866.558,78 12.0 9459.0 384.0 18.Mai2026 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.787.175,47 11.0 9808.0 572.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.661.159,60 11.0 9215.0 655.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.632.309,35 11.0 8467.0 718.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.394.083,27 11.0 9588.0 290.0 15.Mai2029 238.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 6.357.035,96 11.0 9960.0 397.0 20.Mai2026 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.176.380,95 10.0 8591.0 695.0 01.Okt.2050 250.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.163.745,80 10.0 9016.0 398.0 18.Mai2026 150.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.153.012,48 10.0 8189.0 700.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.138.425,70 10.0 7366.0 1435.0 15.Feb.2048 300.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.137.444,82 10.0 10034.0 390.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.073.898,28 10.0 6244.0 1253.0 15.Aug.2040 113.0
TBOND TREASURY BOND Schuldverschreibungen 6.061.665,75 10.0 6309.0 1229.0 15.Mai2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.928.348,00 10.0 9644.0 1217.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.828.708,84 10.0 8650.0 694.0 20.Aug.2050 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.789.806,31 10.0 9864.0 242.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.752.439,01 10.0 7050.0 1438.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.670.279,70 10.0 5813.0 1644.0 15.Feb.2050 200.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.667.436,83 10.0 10377.0 147.0 13.Mai2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.597.977,40 9.0 9284.0 591.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.562.497,46 9.0 10232.0 370.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.532.231,13 9.0 9251.0 645.0 01.Juni2052 350.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.527.857,20 9.0 10367.0 277.0 01.Okt.2055 600.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.476.590,62 9.0 8859.0 691.0 01.März2052 300.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.403.770,34 9.0 10145.0 265.0 20.Aug.2054 550.0
TBOND TREASURY BOND Schuldverschreibungen 5.403.466,04 9.0 7684.0 1238.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.390.134,40 9.0 9874.0 349.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.319.890,31 9.0 9109.0 615.0 01.Nov.2046 300.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.252.298,22 9.0 9087.0 689.0 20.Juni2047 300.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.231.003,81 9.0 10388.0 144.0 01.Nov.2054 650.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.228.814,70 9.0 9800.0 540.0 01.Dez.2052 450.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.165.272,18 9.0 9061.0 640.0 01.Nov.2046 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.153.808,19 9.0 8840.0 675.0 01.Aug.2051 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.090.715,64 9.0 7328.0 1453.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.077.995,26 9.0 7073.0 1443.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 4.957.371,45 8.0 5208.0 1734.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.951.103,16 8.0 8200.0 734.0 01.Apr.2051 200.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.893.897,23 8.0 8970.0 690.0 20.Mai2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.839.880,54 8.0 9004.0 689.0 20.Aug.2050 300.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.769.365,34 8.0 10252.0 225.0 01.Mai2055 600.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.755.098,36 8.0 8981.0 680.0 20.Sept.2052 300.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.746.949,37 8.0 10108.0 244.0 20.Juli2055 550.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.722.050,19 8.0 9011.0 409.0 01.März2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.713.304,74 8.0 10080.0 905.0 15.Mai2038 450.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.696.822,15 8.0 7773.0 777.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.658.347,65 8.0 4881.0 1795.0 15.Aug.2050 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.652.359,83 8.0 10193.0 174.0 20.Mai2026 600.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.620.507,55 8.0 9252.0 359.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.610.205,70 8.0 9745.0 542.0 20.Okt.2054 450.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.603.745,21 8.0 9042.0 656.0 01.März2048 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.576.509,31 8.0 9511.0 151.0 31.Okt.2027 50.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.558.064,41 8.0 9946.0 497.0 01.Jan.2055 500.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.558.428,69 8.0 10367.0 256.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 4.483.438,40 8.0 9989.0 905.0 15.Feb.2038 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.425.249,13 7.0 10092.0 343.0 13.Mai2026 550.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.422.013,13 7.0 9039.0 390.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.406.369,98 7.0 7611.0 1226.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.397.522,25 7.0 9772.0 560.0 01.Aug.2052 450.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.319.424,17 7.0 10269.0 244.0 01.März2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.174.229,67 7.0 9644.0 110.0 31.Mai2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.087.304,47 7.0 7659.0 1294.0 15.Nov.2044 300.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.076.423,83 7.0 10214.0 188.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.072.367,54 7.0 9673.0 102.0 30.Apr.2027 50.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.062.575,98 7.0 9347.0 700.0 20.Nov.2047 350.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.060.700,36 7.0 9526.0 319.0 01.Okt.2035 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 3.996.157,58 7.0 9109.0 689.0 20.Nov.2046 300.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 3.995.933,90 7.0 8657.0 683.0 01.Sept.2050 250.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 3.959.301,35 7.0 9252.0 362.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.949.984,33 7.0 10104.0 295.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.890.391,19 7.0 9982.0 450.0 01.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.868.065,26 7.0 6519.0 1460.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.860.479,08 7.0 8292.0 729.0 20.Mai2026 200.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.858.535,65 7.0 10002.0 480.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.852.887,59 6.0 9618.0 118.0 30.Juni2027 50.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.814.506,21 6.0 8507.0 678.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.772.536,19 6.0 8667.0 1196.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.767.497,58 6.0 6872.0 1406.0 15.Mai2046 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.728.406,77 6.0 10361.0 243.0 01.Apr.2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 3.704.136,96 6.0 7014.0 1365.0 15.Feb.2045 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.626.617,34 6.0 8011.0 1220.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.623.648,75 6.0 10364.0 837.0 15.Feb.2037 475.0
TBOND TREASURY BOND Schuldverschreibungen 3.605.568,04 6.0 7428.0 1393.0 15.Mai2047 300.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.534.352,18 6.0 10547.0 170.0 01.Okt.2053 650.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.532.563,37 6.0 9583.0 375.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.488.157,23 6.0 9947.0 478.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.455.682,32 6.0 10589.0 834.0 15.Mai2037 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.451.310,43 6.0 7453.0 1398.0 15.Feb.2047 300.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.435.134,81 6.0 9284.0 607.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.434.802,35 6.0 8175.0 1243.0 15.Mai2044 338.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.406.471,27 6.0 8254.0 728.0 01.Dez.2050 200.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.401.414,96 6.0 9590.0 574.0 20.Feb.2050 400.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.384.662,89 6.0 8166.0 770.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.368.935,99 6.0 8227.0 726.0 01.Mai2051 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.363.540,54 6.0 9245.0 378.0 01.Sept.2036 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.349.656,93 6.0 9564.0 135.0 31.Aug.2027 50.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.328.537,60 6.0 10211.0 351.0 01.Juni2053 550.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.288.978,14 6.0 9449.0 700.0 20.Nov.2042 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.257.902,08 5.0 8454.0 734.0 13.Mai2026 250.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.173.743,22 5.0 10426.0 156.0 01.März2054 650.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.170.516,52 5.0 10389.0 294.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.136.317,01 5.0 10050.0 394.0 20.Sept.2052 500.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 3.114.159,77 5.0 8082.0 767.0 13.Mai2026 200.0
TBOND TREASURY BOND Schuldverschreibungen 3.053.544,54 5.0 6898.0 1409.0 15.Feb.2046 250.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.022.047,45 5.0 10008.0 447.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.995.482,13 5.0 8498.0 1228.0 15.Feb.2044 363.0
TBOND TREASURY BOND Schuldverschreibungen 2.959.657,72 5.0 7841.0 1286.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.954.182,45 5.0 9539.0 571.0 01.Apr.2050 400.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 2.932.687,92 5.0 10584.0 174.0 01.Sept.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.909.493,72 5.0 9275.0 355.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.888.912,29 5.0 7102.0 1478.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.844.139,65 5.0 8610.0 682.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.827.199,62 5.0 9591.0 567.0 01.Feb.2053 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.804.457,63 5.0 10396.0 145.0 01.Nov.2053 650.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.797.703,61 5.0 10339.0 273.0 01.Juni2054 600.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.774.030,11 5.0 10196.0 295.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.749.960,61 5.0 9275.0 599.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.746.448,55 5.0 9913.0 979.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.714.517,90 5.0 9284.0 700.0 20.Mai2050 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.704.787,86 5.0 9571.0 372.0 18.Mai2026 300.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.689.604,72 5.0 9200.0 750.0 01.Sept.2052 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.665.609,98 4.0 9047.0 645.0 01.Mai2051 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.661.162,77 4.0 9691.0 353.0 01.Sept.2037 350.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.644.977,80 4.0 8924.0 680.0 01.Apr.2052 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.634.652,47 4.0 10385.0 275.0 01.Sept.2054 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.607.223,62 4.0 9350.0 605.0 01.Juli2048 350.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.604.558,08 4.0 10246.0 216.0 20.Sept.2053 600.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.599.228,00 4.0 10342.0 271.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.584.889,50 4.0 6363.0 1560.0 15.Nov.2049 238.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.570.349,74 4.0 10440.0 180.0 01.Aug.2054 650.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.558.186,37 4.0 8509.0 729.0 01.März2052 250.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.551.178,73 4.0 10355.0 269.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.545.809,53 4.0 8541.0 1207.0 15.Aug.2043 363.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.543.286,53 4.0 10180.0 355.0 01.Dez.2052 550.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.500.671,88 4.0 9875.0 526.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.495.801,38 4.0 10039.0 470.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.474.193,34 4.0 9619.0 650.0 20.Nov.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.471.957,01 4.0 9709.0 966.0 15.Mai2039 425.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.465.688,32 4.0 10292.0 515.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.458.924,94 4.0 10235.0 386.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.443.311,42 4.0 9282.0 331.0 01.Dez.2035 200.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.437.818,96 4.0 9072.0 639.0 01.März2046 300.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.434.294,99 4.0 10143.0 336.0 01.Apr.2053 550.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.358.124,55 4.0 9522.0 589.0 20.Juli2052 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.356.634,40 4.0 8638.0 694.0 20.Mai2026 250.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.356.307,90 4.0 10029.0 589.0 01.Juni2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 2.345.045,89 4.0 8188.0 1149.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.324.646,32 4.0 8083.0 823.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.302.823,63 4.0 9793.0 540.0 01.Okt.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.281.471,38 4.0 9574.0 127.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.261.422,52 4.0 7428.0 1349.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.249.062,47 4.0 9486.0 666.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.233.237,52 4.0 9128.0 689.0 20.Juli2045 300.0
TBOND TREASURY BOND Schuldverschreibungen 2.186.880,61 4.0 6211.0 1584.0 15.Aug.2049 225.0
CMCSA COMCAST CORPORATION 144A Industrie 2.143.508,32 4.0 9811.0 801.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.137.479,08 4.0 10491.0 168.0 01.Aug.2054 650.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.109.394,44 4.0 10292.0 262.0 01.Nov.2053 600.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.103.808,72 4.0 9018.0 655.0 20.Feb.2050 300.0
FNMA FNMA Agency 2.092.034,68 4.0 8810.0 414.0 05.Aug.2030 88.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.086.214,07 4.0 8880.0 677.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.072.341,88 3.0 10136.0 382.0 01.Nov.2054 550.0
FHLMC FHLMC REFERENCE NOTE Agency 2.066.960,40 3.0 11168.0 515.0 15.Juli2032 625.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.065.250,34 3.0 9328.0 700.0 20.Dez.2046 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.062.415,47 3.0 7650.0 1224.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.031.677,04 3.0 9604.0 650.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.021.055,12 3.0 8920.0 1111.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 1.996.396,37 3.0 8272.0 717.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.991.960,23 3.0 9944.0 189.0 25.Juni2028 385.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.971.629,41 3.0 9764.0 152.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.967.692,94 3.0 9801.0 129.0 15.Aug.2027 225.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.954.485,04 3.0 10007.0 515.0 01.Juni2055 500.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 1.911.748,99 3.0 10521.0 172.0 01.Jan.2054 650.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.882.770,98 3.0 9783.0 519.0 20.Juni2053 450.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.878.747,51 3.0 10350.0 237.0 01.Sept.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.870.074,24 3.0 9323.0 318.0 15.Aug.2029 163.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.844.783,23 3.0 10271.0 217.0 01.Juli2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.835.868,44 3.0 7294.0 1471.0 15.Feb.2049 300.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.827.269,16 3.0 9272.0 360.0 01.Feb.2036 200.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.822.958,37 3.0 8243.0 746.0 01.Sept.2050 200.0
GOOGL ALPHABET INC Industrie 1.773.130,81 3.0 8834.0 414.0 15.Aug.2030 110.0
TBOND TREASURY BOND Schuldverschreibungen 1.766.691,30 3.0 9631.0 1055.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.737.965,15 3.0 9535.0 194.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.694.851,26 3.0 9990.0 526.0 01.März2056 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.654.308,18 3.0 9389.0 234.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.712,02 3.0 9538.0 1038.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.644.183,70 3.0 10202.0 783.0 15.Feb.2036 450.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.631.087,68 3.0 10264.0 494.0 01.März2053 550.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.627.838,61 3.0 10333.0 303.0 01.Aug.2055 600.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.625.853,87 3.0 9835.0 380.0 01.Nov.2039 400.0
FNDG2249 FNMA 30YR UMBS MBS Pass-Through 1.606.595,38 3.0 9930.0 499.0 01.März2056 500.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.583.645,46 3.0 9111.0 1181.0 01.Feb.2046 490.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.552.560,74 3.0 10184.0 385.0 01.Jan.2056 550.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.550.474,06 3.0 8205.0 749.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.174,38 3.0 9031.0 995.0 15.Feb.2039 350.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.543.964,99 3.0 9524.0 330.0 01.Okt.2035 250.0
ILS ILLINOIS ST Local Authority 1.541.084,25 3.0 10198.0 355.0 01.Juni2033 510.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.539.125,11 3.0 9184.0 557.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.538.005,87 3.0 7564.0 1335.0 15.Nov.2045 300.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.536.745,54 3.0 10284.0 262.0 01.März2055 600.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.526.771,38 3.0 9231.0 656.0 01.Juli2052 350.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.520.137,18 3.0 10474.0 177.0 01.Sept.2055 650.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.508.209,60 3.0 10053.0 616.0 01.Okt.2052 500.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.505.264,47 3.0 9890.0 547.0 20.Juli2049 450.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.493.187,16 3.0 9280.0 347.0 01.Dez.2035 200.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.488.968,81 3.0 10373.0 275.0 01.Sept.2053 600.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.480.788,23 2.0 9512.0 616.0 01.Aug.2052 400.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.468.959,12 2.0 9299.0 317.0 01.Feb.2036 200.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.468.154,16 2.0 9460.0 432.0 25.Mai2031 299.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.457.998,66 2.0 10188.0 393.0 01.Sept.2055 550.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.457.727,75 2.0 10265.0 268.0 01.Aug.2055 600.0
GBP GBP CASH Cash und/oder Derivate 1.456.796,34 2.0 13522.0 0.0 nan 0.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.439.847,31 2.0 10002.0 351.0 14.Feb.2030 388.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.423.249,65 2.0 9763.0 552.0 01.Juni2052 450.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.418.100,91 2.0 10222.0 361.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.417.523,93 2.0 9254.0 355.0 01.Dez.2036 200.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.411.595,57 2.0 9598.0 581.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.385.712,82 2.0 9522.0 570.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.378.985,30 2.0 8556.0 727.0 01.März2052 250.0
FHLB FHLB Agency 1.374.534,26 2.0 10946.0 763.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.356.556,89 2.0 9865.0 737.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.348.527,49 2.0 9939.0 397.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.343.963,42 2.0 10029.0 423.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.326.419,02 2.0 9248.0 372.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.325.469,56 2.0 10142.0 391.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.310.424,04 2.0 9766.0 558.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.288.627,53 2.0 10047.0 757.0 27.Aug.2035 438.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.277.389,80 2.0 10534.0 178.0 01.Okt.2053 650.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.251.903,83 2.0 9281.0 333.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.247.501,62 2.0 9798.0 553.0 01.Aug.2053 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.238.926,98 2.0 8923.0 458.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.230.034,96 2.0 8148.0 1173.0 15.Feb.2042 313.0
TMUS T-MOBILE USA INC Industrie 1.227.059,22 2.0 9776.0 361.0 15.Apr.2030 388.0
CVS CVS HEALTH CORP Industrie 1.208.885,50 2.0 8680.0 1215.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.293,42 2.0 10227.0 355.0 14.März2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.200.965,41 2.0 9391.0 1321.0 19.Mai2053 530.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.195.271,10 2.0 9170.0 366.0 15.Feb.2030 150.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.188.152,83 2.0 9935.0 211.0 12.Juli2028 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.184.418,61 2.0 9843.0 158.0 20.Dez.2028 342.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.180.711,97 2.0 10224.0 379.0 01.Jan.2053 550.0
KFW KFW Agency 1.175.471,33 2.0 9986.0 614.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.175.552,49 2.0 10179.0 214.0 01.Aug.2028 463.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.172.790,63 2.0 9005.0 649.0 01.Sept.2049 300.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.170.133,40 2.0 9910.0 130.0 20.Aug.2027 313.0
TBOND TREASURY BOND Schuldverschreibungen 1.134.135,36 2.0 7975.0 1182.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.129.728,05 2.0 9944.0 168.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.277,06 2.0 10051.0 264.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.123.399,88 2.0 9958.0 658.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.122.220,89 2.0 10013.0 182.0 15.März2028 388.0
FRRR0066 FHLMC 15YR UMBS MBS Pass-Through 1.120.545,76 2.0 9969.0 357.0 01.März2041 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.119.040,45 2.0 10156.0 221.0 25.Aug.2028 450.0
AMZN AMAZON.COM INC Industrie 1.109.038,94 2.0 9947.0 770.0 13.März2036 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.106.054,57 2.0 10275.0 288.0 15.Juni2029 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.105.629,16 2.0 10919.0 808.0 01.Okt.2037 675.0
FNMA5977 FNMA 15YR UMBS MBS Pass-Through 1.105.142,82 2.0 9966.0 334.0 01.Feb.2041 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.099.442,99 2.0 8938.0 678.0 01.Dez.2049 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.098.574,57 2.0 9788.0 592.0 14.Feb.2033 375.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.098.834,22 2.0 10269.0 415.0 01.Jan.2053 550.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.095.651,82 2.0 9270.0 600.0 20.Jan.2052 350.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.094.483,36 2.0 9016.0 655.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.089.791,40 2.0 9643.0 292.0 01.Juli2034 300.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.087.964,86 2.0 9991.0 190.0 26.Apr.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.080.839,68 2.0 9715.0 570.0 17.Jan.2033 450.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.074.532,82 2.0 9914.0 534.0 01.Aug.2048 450.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.059.466,27 2.0 9888.0 417.0 21.Jan.2032 452.0
AMZN AMAZON.COM INC Industrie 1.056.307,48 2.0 10008.0 1154.0 13.März2046 565.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.049.620,22 2.0 8838.0 761.0 01.Juli2051 300.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.047.075,52 2.0 10173.0 371.0 01.März2054 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.703,99 2.0 9966.0 327.0 15.Nov.2029 375.0
ABBV ABBVIE INC Industrie 1.042.810,62 2.0 9663.0 328.0 21.Nov.2029 320.0
TBOND TREASURY BOND Schuldverschreibungen 1.043.066,30 2.0 10325.0 127.0 15.Aug.2027 638.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.040.200,62 2.0 10482.0 81.0 20.Aug.2055 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.946,11 2.0 10253.0 611.0 23.Jan.2035 547.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.033.225,47 2.0 9617.0 1080.0 21.Jan.2047 554.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.032.540,63 2.0 10179.0 560.0 25.Apr.2034 529.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.028.267,74 2.0 9675.0 190.0 01.Apr.2032 250.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.028.437,53 2.0 8931.0 632.0 01.Juli2051 300.0
BA BOEING CO Industrie 1.025.898,06 2.0 9792.0 1211.0 01.Mai2050 580.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.018.190,73 2.0 9328.0 700.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.017.669,27 2.0 8641.0 691.0 20.Apr.2052 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.014.807,78 2.0 8795.0 452.0 13.Jan.2031 113.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.015.184,01 2.0 10001.0 481.0 01.Okt.2052 500.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.010.104,32 2.0 10009.0 580.0 19.Mai2033 475.0
TBOND TREASURY BOND Schuldverschreibungen 1.007.509,50 2.0 9998.0 999.0 15.Feb.2040 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.725,28 2.0 10153.0 268.0 06.März2029 438.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 997.819,28 2.0 9960.0 264.0 15.Dez.2051 431.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 993.266,68 2.0 9353.0 666.0 01.Juli2047 350.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 989.141,41 2.0 9877.0 143.0 15.Nov.2052 354.0
KFW KFW Agency 988.418,70 2.0 10051.0 272.0 15.März2029 400.0
META META PLATFORMS INC Industrie 988.457,27 2.0 9538.0 1117.0 15.Nov.2045 550.0
FHLB FHLB Agency 987.150,87 2.0 9784.0 158.0 10.Dez.2027 250.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 983.286,15 2.0 9819.0 254.0 25.Feb.2029 342.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 982.447,43 2.0 8915.0 1206.0 04.Apr.2051 501.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 974.637,89 2.0 10307.0 497.0 15.Jan.2032 463.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 972.073,12 2.0 9821.0 759.0 01.Feb.2036 470.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 968.350,93 2.0 10228.0 410.0 01.Okt.2055 550.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 968.854,43 2.0 10549.0 225.0 01.Feb.2055 650.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 963.160,01 2.0 9885.0 335.0 01.Nov.2037 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 962.362,39 2.0 9920.0 112.0 15.Juni2027 313.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 961.129,94 2.0 8238.0 718.0 01.Okt.2051 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.046,63 2.0 8875.0 392.0 14.Mai2030 88.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 956.065,55 2.0 8559.0 676.0 01.Apr.2051 250.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 953.174,70 2.0 9861.0 122.0 21.Juli2027 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.077,99 2.0 9519.0 143.0 30.Sept.2027 38.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 935.853,14 2.0 9225.0 639.0 20.Okt.2052 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 934.692,33 2.0 8828.0 516.0 03.Nov.2031 163.0
BA BOEING CO Industrie 934.396,17 2.0 10204.0 344.0 01.Mai2030 515.0
JPM JPMORGAN CHASE & CO Finanzinstitute 932.763,00 2.0 10084.0 523.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 932.271,43 2.0 10128.0 521.0 22.Juli2033 501.0
ONT ONTARIO (PROVINCE OF) Local Authority 930.034,05 2.0 8856.0 514.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 928.017,69 2.0 9458.0 666.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 928.405,38 2.0 10251.0 444.0 10.Apr.2031 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 924.082,90 2.0 10007.0 95.0 26.Apr.2028 432.0
T AT&T INC Industrie 920.803,38 2.0 6528.0 1480.0 15.Sept.2055 355.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 915.413,83 2.0 10637.0 277.0 01.Feb.2054 650.0
T AT&T INC Industrie 911.604,32 2.0 6576.0 1453.0 15.Sept.2053 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 909.940,92 2.0 10096.0 547.0 16.Aug.2032 425.0
MS MORGAN STANLEY MTN Finanzinstitute 908.953,82 2.0 9830.0 735.0 30.Jan.2037 507.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.826,27 2.0 9313.0 334.0 23.Okt.2029 175.0
JPM JPMORGAN CHASE & CO Finanzinstitute 904.269,69 2.0 10253.0 568.0 01.Juni2034 535.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 902.340,48 2.0 10522.0 81.0 20.Okt.2053 650.0
CAS CALIFORNIA ST Local Authority 902.251,73 2.0 11919.0 861.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 899.875,44 2.0 9246.0 389.0 03.Juli2030 275.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 893.936,37 2.0 8624.0 721.0 01.Aug.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 893.526,78 2.0 9527.0 157.0 24.Nov.2027 75.0
G2BY0805 GNMA2 30YR MBS Pass-Through 891.846,71 2.0 8642.0 685.0 20.Sept.2050 250.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 890.199,69 2.0 10235.0 383.0 20.Juli2053 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 884.599,20 1.0 9990.0 190.0 25.Apr.2028 375.0
TXS TEXAS ST Local Authority 880.631,41 1.0 9765.0 841.0 01.Apr.2040 468.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 875.610,28 1.0 9831.0 733.0 21.Jan.2037 507.0
ABBV ABBVIE INC Industrie 867.568,66 1.0 8171.0 1316.0 21.Nov.2049 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 865.826,60 1.0 10307.0 578.0 25.Juli2034 556.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 864.209,19 1.0 9898.0 569.0 22.März2033 538.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 862.472,62 1.0 9994.0 516.0 01.Nov.2055 500.0
CVS CVS HEALTH CORP Industrie 859.914,56 1.0 9380.0 880.0 25.März2038 478.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 850.063,10 1.0 10424.0 204.0 01.Dez.2053 650.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 847.851,86 1.0 10274.0 226.0 01.Dez.2053 600.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 845.168,36 1.0 9934.0 489.0 01.Jan.2056 500.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 843.420,16 1.0 9906.0 193.0 15.Feb.2051 398.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 841.687,04 1.0 10244.0 391.0 01.Dez.2052 550.0
FNAS8038 FNMA 15YR MBS Pass-Through 835.110,80 1.0 9661.0 200.0 01.Okt.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 832.528,35 1.0 9877.0 504.0 27.Apr.2033 457.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 827.212,79 1.0 10080.0 264.0 15.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 825.380,02 1.0 10017.0 522.0 25.Juli2033 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 822.866,25 1.0 7807.0 1254.0 20.März2051 408.0
META META PLATFORMS INC Industrie 820.253,49 1.0 9333.0 1402.0 15.Nov.2065 575.0
EIB EUROPEAN INVESTMENT BANK Supranational 818.771,03 1.0 9893.0 386.0 15.Juli2030 363.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 815.876,44 1.0 9458.0 386.0 01.Apr.2037 250.0
AMZN AMAZON.COM INC Industrie 815.081,45 1.0 9812.0 746.0 20.Nov.2035 465.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 809.547,68 1.0 10087.0 729.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 809.707,06 1.0 11537.0 762.0 01.Okt.2039 730.0
FNBH4004 FNMA 30YR MBS Pass-Through 809.333,81 1.0 9597.0 579.0 01.Sept.2047 400.0
AMGN AMGEN INC Industrie 808.233,10 1.0 9728.0 1311.0 02.März2053 565.0
TBOND TREASURY BOND Schuldverschreibungen 802.450,07 1.0 7309.0 1386.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 798.859,26 1.0 9050.0 689.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 797.479,93 1.0 10512.0 588.0 15.Sept.2034 587.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 794.146,28 1.0 9895.0 67.0 25.Dez.2026 263.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 793.538,36 1.0 10167.0 341.0 01.Apr.2053 550.0
FNAS7594 FNMA 30YR MBS Pass-Through 790.965,41 1.0 9385.0 589.0 01.Juli2046 350.0
AMGN AMGEN INC Industrie 787.992,90 1.0 10304.0 564.0 02.März2033 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 787.655,14 1.0 9929.0 579.0 12.Jan.2033 400.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 786.336,25 1.0 10081.0 146.0 03.Nov.2027 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 783.659,48 1.0 10201.0 349.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.746,30 1.0 9922.0 817.0 09.Feb.2038 613.0
JPM JPMORGAN CHASE & CO Finanzinstitute 780.956,15 1.0 10215.0 713.0 23.Juli2036 558.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.578,50 1.0 10183.0 358.0 01.Feb.2053 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 779.575,57 1.0 9896.0 741.0 06.Feb.2037 504.0
MS MORGAN STANLEY Finanzinstitute 778.403,37 1.0 9896.0 185.0 22.Juli2028 359.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 776.113,59 1.0 11537.0 347.0 15.Juni2030 875.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 773.177,08 1.0 9735.0 702.0 28.Aug.2034 388.0
T AT&T INC Industrie 772.856,60 1.0 6491.0 1519.0 15.Sept.2059 365.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 771.571,02 1.0 9824.0 239.0 01.Feb.2034 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.203,86 1.0 9785.0 107.0 02.Juni2028 239.0
MS MORGAN STANLEY MTN Finanzinstitute 770.219,08 1.0 9330.0 349.0 22.Jan.2031 270.0
JPM JPMORGAN CHASE & CO Finanzinstitute 768.086,87 1.0 10187.0 613.0 23.Jan.2035 534.0
AMGN AMGEN INC Industrie 767.159,11 1.0 10166.0 171.0 02.März2028 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.545,21 1.0 10247.0 211.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.676,80 1.0 9281.0 357.0 13.Feb.2031 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.438,46 1.0 10248.0 670.0 24.Jan.2036 551.0
VZ VERIZON COMMUNICATIONS INC Industrie 759.505,61 1.0 9898.0 323.0 03.Dez.2029 402.0
ORCL ORACLE CORPORATION Industrie 759.159,22 1.0 9415.0 1191.0 04.Feb.2056 670.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.880,01 1.0 9927.0 616.0 09.Feb.2034 563.0
EIB EUROPEAN INVESTMENT BANK Supranational 754.493,87 1.0 10189.0 484.0 10.Okt.2031 438.0
CI CIGNA GROUP Industrie 751.218,03 1.0 10015.0 224.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY Finanzinstitute 750.061,72 1.0 10883.0 573.0 23.Okt.2034 649.0
T AT&T INC Industrie 750.396,99 1.0 6767.0 1462.0 01.Dez.2057 380.0
ABT ABBOTT LABORATORIES Industrie 749.521,18 1.0 9814.0 777.0 15.März2036 465.0
ALTA ALBERTA (PROVINCE OF) Local Authority 749.036,71 1.0 9893.0 183.0 15.März2028 330.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 746.696,71 1.0 10244.0 609.0 23.Jan.2035 550.0
C CITIGROUP INC Finanzinstitute 745.702,19 1.0 9923.0 356.0 31.März2031 441.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 744.909,96 1.0 9567.0 572.0 01.Okt.2052 400.0
MSFT MICROSOFT CORPORATION Industrie 742.111,43 1.0 6028.0 1519.0 01.Juni2050 252.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 742.150,16 1.0 7261.0 1042.0 19.Juni2041 268.0
CVS CVS HEALTH CORP Industrie 740.498,61 1.0 9982.0 174.0 25.März2028 430.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 740.921,00 1.0 9956.0 189.0 01.Mai2029 422.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 738.625,91 1.0 10156.0 184.0 25.Apr.2029 520.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 736.351,65 1.0 9823.0 1227.0 23.Jan.2049 555.0
TMUS T-MOBILE USA INC Industrie 736.534,74 1.0 9966.0 92.0 15.Apr.2027 375.0
ORCL ORACLE CORPORATION Industrie 735.107,97 1.0 9478.0 1044.0 04.Feb.2046 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 734.168,33 1.0 9105.0 451.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 731.278,03 1.0 10329.0 675.0 22.Apr.2036 557.0
KFW KFW Agency 729.467,55 1.0 10015.0 203.0 15.Juni2028 388.0
ORCL ORACLE CORPORATION Industrie 728.547,20 1.0 9386.0 1244.0 04.Feb.2066 685.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 728.353,20 1.0 9237.0 515.0 02.März2033 335.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 727.613,85 1.0 10066.0 190.0 19.Mai2028 445.0
MSFT MICROSOFT CORPORATION Industrie 727.831,34 1.0 6487.0 1541.0 17.März2052 292.0
FNAS7490 FNMA 30YR MBS Pass-Through 724.493,13 1.0 9403.0 590.0 01.Juli2046 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 722.163,35 1.0 10209.0 558.0 24.Apr.2034 539.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 720.821,67 1.0 9381.0 666.0 01.Aug.2046 350.0
ABBV ABBVIE INC Industrie 720.615,64 1.0 8845.0 983.0 21.Nov.2039 405.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 719.787,74 1.0 8885.0 477.0 21.Juli2032 238.0
ISRAEL ISRAEL (STATE OF) Sovereigns 719.428,09 1.0 9876.0 419.0 13.Jan.2031 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 718.471,02 1.0 10365.0 622.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 718.063,60 1.0 10070.0 120.0 22.Juli2028 495.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.318,16 1.0 10204.0 336.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 717.517,43 1.0 9797.0 154.0 22.Nov.2027 250.0
FNBM5309 FNMA 20YR MBS Pass-Through 717.418,52 1.0 9707.0 234.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 716.355,54 1.0 10159.0 275.0 03.Apr.2029 450.0
META META PLATFORMS INC MTN Industrie 715.666,45 1.0 9950.0 127.0 15.Aug.2027 350.0
AMZN AMAZON.COM INC Industrie 715.841,30 1.0 8074.0 1287.0 22.Aug.2047 405.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 710.671,82 1.0 9853.0 637.0 10.Feb.2034 470.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 710.714,06 1.0 10201.0 347.0 23.Apr.2031 522.0
MS MORGAN STANLEY MTN Finanzinstitute 710.120,00 1.0 8731.0 462.0 28.Apr.2032 193.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.960,17 1.0 9090.0 516.0 24.Feb.2033 310.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 708.340,99 1.0 10089.0 359.0 20.März2030 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 705.714,14 1.0 8833.0 442.0 27.Jan.2032 199.0
AAPL APPLE INC Industrie 705.966,24 1.0 9100.0 1213.0 23.Feb.2046 465.0
JPM JPMORGAN CHASE & CO Finanzinstitute 705.044,79 1.0 9092.0 458.0 22.Apr.2032 258.0
JPM JPMORGAN CHASE & CO Finanzinstitute 703.746,43 1.0 10150.0 661.0 22.Juli2035 529.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 702.525,62 1.0 10367.0 664.0 09.Feb.2035 635.0
CNC CENTENE CORPORATION Finanzinstitute 701.111,42 1.0 9719.0 288.0 15.Dez.2029 463.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 700.365,67 1.0 10005.0 440.0 23.Apr.2032 470.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 700.630,17 1.0 9301.0 1263.0 18.Juni2050 510.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 700.021,72 1.0 10000.0 282.0 23.Apr.2030 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 697.877,18 1.0 10444.0 535.0 14.Sept.2033 572.0
VZ VERIZON COMMUNICATIONS INC Industrie 698.099,49 1.0 8794.0 539.0 15.März2032 236.0
ORCL ORACLE CORPORATION Industrie 695.725,20 1.0 9832.0 574.0 04.Mai2033 535.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 692.429,37 1.0 10302.0 672.0 23.Apr.2036 561.0
ORCL ORACLE CORPORATION Industrie 692.070,61 1.0 9859.0 419.0 04.Feb.2031 495.0
C CITIGROUP INC Finanzinstitute 690.342,51 1.0 10013.0 140.0 29.Sept.2027 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 689.663,52 1.0 10109.0 660.0 25.Okt.2035 552.0
POLAND POLAND (REPUBLIC OF) Sovereigns 687.371,58 1.0 10143.0 672.0 18.Sept.2034 513.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 684.888,36 1.0 9854.0 531.0 01.Mai2052 450.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 684.320,41 1.0 10099.0 181.0 14.März2028 438.0
CAS CALIFORNIA ST Local Authority 681.501,43 1.0 12043.0 899.0 01.Nov.2040 760.0
EDC EXPORT DEVELOPMENT CANADA Agency 680.182,96 1.0 10080.0 263.0 13.Feb.2029 413.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 679.435,95 1.0 9971.0 248.0 24.Jan.2029 415.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 676.152,98 1.0 10233.0 507.0 02.Juli2032 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 675.641,15 1.0 9449.0 326.0 15.Okt.2030 274.0
MS MORGAN STANLEY MTN Finanzinstitute 674.545,50 1.0 10092.0 641.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 674.994,71 1.0 10323.0 805.0 29.Jan.2038 663.0
AMZN AMAZON.COM INC Industrie 675.123,52 1.0 9963.0 435.0 13.März2031 425.0
T AT&T INC Industrie 673.470,64 1.0 8528.0 668.0 01.Dez.2033 255.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 673.125,58 1.0 9099.0 515.0 04.Feb.2033 297.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 672.730,37 1.0 9345.0 700.0 20.Juni2045 350.0
META META PLATFORMS INC Industrie 671.378,72 1.0 9405.0 1315.0 15.Nov.2055 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 670.799,71 1.0 9925.0 659.0 22.Okt.2035 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 668.600,39 1.0 8833.0 458.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 668.928,04 1.0 8807.0 480.0 21.Juli2032 224.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.629,84 1.0 9859.0 654.0 23.Okt.2035 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 664.964,11 1.0 9746.0 353.0 15.März2030 380.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 662.891,71 1.0 9474.0 326.0 30.Okt.2030 288.0
HD HOME DEPOT INC Industrie 662.470,54 1.0 10754.0 784.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 661.310,07 1.0 10065.0 121.0 25.Juli2028 485.0
JPM JPMORGAN CHASE & CO Finanzinstitute 660.641,93 1.0 10463.0 614.0 22.Apr.2035 577.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.141,64 1.0 9815.0 719.0 22.Sept.2035 563.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 660.263,06 1.0 8940.0 464.0 24.Mai2031 266.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 658.580,19 1.0 9610.0 611.0 12.Apr.2033 350.0
ORCL ORACLE CORPORATION Industrie 655.604,69 1.0 9918.0 257.0 04.Feb.2029 455.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 655.843,71 1.0 8085.0 847.0 01.März2052 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 654.517,99 1.0 10024.0 229.0 21.Sept.2028 433.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.425,64 1.0 10631.0 872.0 15.Mai2049 658.0
T AT&T INC Industrie 651.999,26 1.0 9793.0 109.0 01.Juni2027 230.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.523,32 1.0 10077.0 256.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 650.191,63 1.0 10009.0 312.0 18.Okt.2030 465.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 647.364,92 1.0 10475.0 67.0 20.Juni2054 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 647.714,16 1.0 8742.0 421.0 26.Aug.2030 75.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 647.059,18 1.0 10082.0 680.0 17.Juli2034 438.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 646.450,77 1.0 9527.0 314.0 01.Juli2035 250.0
ABBV ABBVIE INC Industrie 645.777,08 1.0 10207.0 640.0 15.März2034 505.0
BAC BANK OF AMERICA CORP Finanzinstitute 644.493,94 1.0 9618.0 303.0 23.Juli2030 319.0
AMZN AMAZON.COM INC Industrie 644.797,93 1.0 9903.0 128.0 22.Aug.2027 315.0
JPM JPMORGAN CHASE & CO Finanzinstitute 643.750,83 1.0 10799.0 578.0 23.Okt.2034 625.0
T AT&T INC Industrie 643.151,84 1.0 9976.0 340.0 15.Feb.2030 430.0
POLAND POLAND (REPUBLIC OF) Sovereigns 641.990,88 1.0 10259.0 688.0 12.Feb.2035 538.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.272,69 1.0 9992.0 352.0 24.März2031 449.0
T AT&T INC Industrie 640.242,12 1.0 10028.0 256.0 01.März2029 435.0
VZ VERIZON COMMUNICATIONS INC Industrie 640.633,58 1.0 9134.0 453.0 21.März2031 255.0
BA BOEING CO Industrie 640.680,59 1.0 9755.0 1355.0 01.Mai2060 593.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 639.930,21 1.0 9824.0 280.0 22.Mai2030 397.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 639.556,81 1.0 9485.0 366.0 01.Juli2036 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 639.407,24 1.0 10040.0 746.0 16.Juli2035 438.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.945,31 1.0 10084.0 641.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 636.913,90 1.0 8168.0 1105.0 08.März2044 475.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 636.387,35 1.0 9109.0 706.0 01.Mai2047 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 635.383,23 1.0 8847.0 445.0 04.Feb.2032 195.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.135,75 1.0 9109.0 513.0 25.Jan.2033 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 632.616,42 1.0 10657.0 993.0 09.März2044 633.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.864,95 1.0 9918.0 103.0 22.Mai2028 358.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 632.486,04 1.0 10513.0 167.0 01.Juli2053 650.0
MS MORGAN STANLEY Finanzinstitute 632.015,25 1.0 10188.0 348.0 17.Apr.2031 519.0
C CITIGROUP INC Finanzinstitute 631.417,30 1.0 10460.0 564.0 25.Mai2034 617.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 629.497,68 1.0 8346.0 1228.0 25.Apr.2053 461.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 629.896,31 1.0 9945.0 396.0 27.Aug.2030 390.0
MS MORGAN STANLEY MTN Finanzinstitute 629.928,96 1.0 8718.0 454.0 13.Feb.2032 179.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 629.341,47 1.0 9371.0 1018.0 23.Okt.2045 648.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 627.318,84 1.0 10618.0 757.0 13.Mai2037 688.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 627.635,51 1.0 9639.0 1240.0 15.Feb.2046 463.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 626.705,64 1.0 9653.0 237.0 29.Okt.2028 300.0
F FORD MOTOR COMPANY Industrie 625.240,44 1.0 8811.0 517.0 12.Feb.2032 325.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 625.253,73 1.0 9702.0 503.0 27.Apr.2032 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 624.585,57 1.0 10204.0 669.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 623.969,12 1.0 9743.0 712.0 21.Okt.2036 494.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 623.484,95 1.0 9782.0 737.0 23.Jan.2037 496.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 622.539,99 1.0 9988.0 274.0 22.Apr.2029 450.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.972,22 1.0 10229.0 636.0 12.März2034 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 621.415,47 1.0 9620.0 186.0 22.März2028 210.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 620.877,58 1.0 9631.0 638.0 01.Jan.2048 400.0
POLAND POLAND (REPUBLIC OF) Sovereigns 621.067,69 1.0 9367.0 1331.0 18.März2054 550.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 619.417,59 1.0 10135.0 98.0 22.Apr.2028 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 619.849,33 1.0 10326.0 267.0 22.Apr.2030 558.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.924,95 1.0 9750.0 719.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 615.637,42 1.0 10108.0 184.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 614.761,87 1.0 10113.0 354.0 07.Mai2031 495.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 615.139,10 1.0 10030.0 100.0 07.Mai2028 464.0
BAC BANK OF AMERICA CORP Finanzinstitute 614.149,29 1.0 9970.0 211.0 23.Juli2029 427.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 613.557,97 1.0 9848.0 394.0 22.Okt.2031 436.0
FNAS5640 FNMA 30YR MBS Pass-Through 611.830,68 1.0 9439.0 573.0 01.Aug.2045 350.0
PFE PFIZER INC Industrie 611.175,02 1.0 11805.0 868.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 610.630,03 1.0 10743.0 520.0 17.Nov.2033 627.0
C CITIGROUP INC Finanzinstitute 610.745,10 1.0 10303.0 673.0 24.Jan.2036 602.0
META META PLATFORMS INC Industrie 610.126,98 1.0 9619.0 547.0 15.Aug.2032 385.0
ORCL ORACLE CORPORATION Industrie 607.704,02 1.0 9223.0 367.0 01.Apr.2030 295.0
C CITIGROUP INC Finanzinstitute 605.206,15 1.0 9216.0 378.0 03.Juni2031 257.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 605.436,87 1.0 11156.0 837.0 15.Mai2038 638.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 605.198,29 1.0 9318.0 635.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 604.524,47 1.0 10030.0 468.0 15.Sept.2031 490.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 604.865,82 1.0 10257.0 715.0 12.Feb.2035 463.0
CRM SALESFORCE INC Industrie 604.083,37 1.0 10025.0 266.0 15.März2029 465.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.146,25 1.0 9027.0 451.0 22.Apr.2032 262.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 604.449,27 1.0 9904.0 423.0 06.Feb.2032 446.0
CRM SALESFORCE INC Industrie 603.433,79 1.0 10006.0 750.0 15.März2036 555.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.609,89 1.0 11695.0 436.0 15.Aug.2031 830.0
CRM SALESFORCE INC Industrie 603.665,66 1.0 10020.0 177.0 15.März2028 450.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 603.527,97 1.0 9287.0 619.0 01.Juli2049 350.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 603.659,93 1.0 9333.0 616.0 01.Apr.2050 350.0
GOOGL ALPHABET INC Industrie 602.959,09 1.0 9965.0 765.0 15.Feb.2036 480.0
CRM SALESFORCE INC Industrie 603.089,15 1.0 9991.0 1262.0 15.März2056 655.0
CMCSA COMCAST CORPORATION Industrie 602.079,62 1.0 5578.0 1529.0 01.Nov.2056 294.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 600.357,71 1.0 10146.0 295.0 23.Juli2030 505.0
MS MORGAN STANLEY MTN Finanzinstitute 600.491,31 1.0 10225.0 580.0 21.Juli2034 542.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 600.857,67 1.0 10039.0 471.0 01.März2053 500.0
ABBV ABBVIE INC Industrie 599.867,50 1.0 8852.0 1094.0 06.Nov.2042 440.0
FNCA3489 FNMA 30YR MBS Pass-Through 600.054,56 1.0 9621.0 575.0 01.Mai2049 400.0
ORCL ORACLE CORPORATION Industrie 598.942,77 1.0 9478.0 729.0 26.Sept.2035 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.423,87 1.0 9881.0 260.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 596.875,21 1.0 9184.0 513.0 30.Jan.2032 330.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 596.984,95 1.0 9874.0 905.0 11.Jan.2040 605.0
MS MORGAN STANLEY MTN Finanzinstitute 595.815,91 1.0 9542.0 1243.0 19.Nov.2055 552.0
FNBC1467 FNMA 15YR MBS Pass-Through 594.726,87 1.0 9768.0 192.0 01.Juli2031 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 594.396,98 1.0 10052.0 121.0 25.Juli2028 481.0
MS MORGAN STANLEY MTN Finanzinstitute 593.661,56 1.0 10410.0 608.0 19.Apr.2035 583.0
C CITIGROUP INC Finanzinstitute 592.080,84 1.0 9870.0 142.0 27.Okt.2028 352.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 592.486,79 1.0 9449.0 522.0 17.März2033 379.0
JPM JPMORGAN CHASE & CO Finanzinstitute 591.528,90 1.0 11107.0 835.0 15.Mai2038 640.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 591.240,44 1.0 10137.0 242.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 590.634,52 1.0 10205.0 260.0 26.Feb.2029 485.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 589.285,18 1.0 8905.0 418.0 24.Okt.2031 192.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.574,20 1.0 9478.0 323.0 22.Okt.2030 288.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 588.701,54 1.0 9783.0 746.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.212,41 1.0 10200.0 252.0 23.Jan.2030 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.226,03 1.0 10038.0 663.0 03.Dez.2035 521.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 587.216,61 1.0 8652.0 689.0 01.Aug.2050 250.0
META META PLATFORMS INC Industrie 586.328,73 1.0 9942.0 671.0 15.Aug.2034 475.0
PERU PERU (REPUBLIC OF) Sovereigns 584.954,16 1.0 12227.0 562.0 21.Nov.2033 875.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.171,49 1.0 10238.0 336.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 584.130,61 1.0 9754.0 285.0 15.Mai2029 350.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 584.119,82 1.0 9513.0 610.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 582.766,94 1.0 10031.0 165.0 12.Jan.2028 400.0
ORCL ORACLE CORPORATION Industrie 581.403,13 1.0 9802.0 149.0 15.Nov.2027 325.0
MS MORGAN STANLEY MTN Finanzinstitute 581.685,00 1.0 10062.0 1083.0 13.März2047 590.0
C CITIGROUP INC Finanzinstitute 581.875,37 1.0 9095.0 510.0 25.Jan.2033 306.0
BAC BANK OF AMERICA CORP Finanzinstitute 581.122,08 1.0 8886.0 480.0 21.Juli2032 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 581.137,69 1.0 10224.0 349.0 22.Apr.2031 510.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 580.245,79 1.0 9805.0 148.0 02.Nov.2027 250.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 580.367,13 1.0 7597.0 1000.0 30.Apr.2041 307.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 580.456,00 1.0 10315.0 223.0 15.Sept.2029 582.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 580.615,44 1.0 8965.0 653.0 01.März2050 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.583,44 1.0 9273.0 373.0 29.Apr.2031 259.0
AMZN AMAZON.COM INC Industrie 579.847,93 1.0 9607.0 1361.0 20.Nov.2055 545.0
ORCL ORACLE CORPORATION Industrie 580.049,41 1.0 8976.0 451.0 25.März2031 288.0
MS MORGAN STANLEY MTN Finanzinstitute 578.057,73 1.0 10325.0 669.0 17.Apr.2036 566.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 577.298,10 1.0 9844.0 231.0 18.Sept.2028 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 575.765,58 1.0 10013.0 279.0 20.Apr.2030 459.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 575.871,15 1.0 10015.0 574.0 20.Apr.2034 509.0
VZ VERIZON COMMUNICATIONS INC Industrie 574.884,97 1.0 7030.0 1419.0 22.März2051 355.0
MS MORGAN STANLEY MTN Finanzinstitute 575.055,62 1.0 9958.0 427.0 12.März2032 471.0
JPM JPMORGAN CHASE & CO (FXD-FRN) MTN Finanzinstitute 575.147,77 1.0 10003.0 281.0 23.Apr.2030 441.0
PERU PERU (REPUBLIC OF) Sovereigns 574.234,05 1.0 9198.0 436.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.571,73 1.0 10077.0 258.0 25.Jan.2029 413.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 574.734,01 1.0 9995.0 438.0 23.Apr.2032 462.0
C CITIGROUP INC Finanzinstitute 574.808,68 1.0 9007.0 455.0 01.Mai2032 256.0
FNMA FNMA BENCHMARK NOTE Agency 574.016,00 1.0 9565.0 145.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 572.673,09 1.0 10276.0 666.0 18.Jan.2036 559.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 571.376,80 1.0 9532.0 206.0 14.Juni2029 209.0
BAC BANK OF AMERICA CORP Finanzinstitute 571.780,69 1.0 7727.0 1034.0 22.Apr.2042 331.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 570.340,45 1.0 9303.0 354.0 11.Feb.2031 257.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 569.119,61 1.0 9487.0 305.0 01.Nov.2034 250.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 568.858,43 1.0 9828.0 118.0 07.Juli2027 238.0
JPM JPMORGAN CHASE & CO Finanzinstitute 567.738,51 1.0 9922.0 99.0 01.Mai2028 354.0
ATH ATHENE HOLDING LTD Finanzinstitute 566.064,38 1.0 9911.0 158.0 12.Jan.2028 413.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 566.112,95 1.0 10270.0 138.0 18.Okt.2028 630.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.028,63 1.0 10051.0 313.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 563.878,29 1.0 9857.0 394.0 21.Okt.2031 437.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 563.115,86 1.0 11163.0 635.0 01.Dez.2040 690.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 562.395,98 1.0 12037.0 377.0 15.Dez.2030 963.0
T AT&T INC Industrie 562.079,49 1.0 9557.0 174.0 01.Feb.2028 165.0
BA BOEING CO Industrie 561.445,12 1.0 10174.0 927.0 01.Mai2040 571.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 561.063,40 1.0 9087.0 458.0 24.Mai2032 280.0
EUR EUR CASH Cash und/oder Derivate 560.479,87 1.0 11771.0 0.0 nan 0.0
GOOGL ALPHABET INC Industrie 560.383,49 1.0 9930.0 577.0 15.Feb.2033 440.0
AVGO BROADCOM INC Industrie 559.403,77 1.0 9095.0 668.0 15.Apr.2034 347.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 559.598,40 1.0 10651.0 666.0 14.Feb.2035 640.0
T AT&T INC Industrie 559.687,56 1.0 10273.0 625.0 15.Feb.2034 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 559.280,19 1.0 9278.0 366.0 22.Apr.2031 252.0
AVGO BROADCOM INC Industrie 559.299,99 1.0 10226.0 289.0 12.Juli2029 505.0
AMGN AMGEN INC Industrie 557.729,32 1.0 8477.0 1318.0 15.Juni2051 466.0
META META PLATFORMS INC Industrie 557.913,93 1.0 9130.0 1330.0 15.Aug.2054 540.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.022,88 1.0 10286.0 671.0 24.Jan.2036 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 557.366,88 1.0 9928.0 319.0 21.Sept.2029 363.0
MRK MERCK & CO INC Industrie 556.832,91 1.0 8906.0 517.0 10.Dez.2031 215.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 556.752,28 1.0 10608.0 234.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 555.527,76 1.0 5816.0 1451.0 01.Nov.2051 289.0
AZN ASTRAZENECA PLC Industrie 554.357,79 1.0 11258.0 820.0 15.Sept.2037 645.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 553.482,41 1.0 9956.0 649.0 12.Jan.2034 413.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 552.402,27 1.0 9492.0 1185.0 04.Mai2053 634.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 551.342,78 1.0 9878.0 188.0 23.Apr.2029 381.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 550.497,73 1.0 10697.0 1175.0 13.Mai2055 738.0
JPM JPMORGAN CHASE & CO Finanzinstitute 550.841,20 1.0 10124.0 98.0 22.Apr.2028 557.0
C CITIGROUP INC Finanzinstitute 550.099,09 1.0 9951.0 716.0 11.Sept.2036 517.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.929,44 1.0 9878.0 754.0 05.Feb.2037 519.0
MS MORGAN STANLEY MTN Finanzinstitute 549.042,31 1.0 9972.0 254.0 23.Jan.2030 443.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 548.177,98 1.0 9424.0 219.0 20.Juli2028 113.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 547.692,93 1.0 8774.0 694.0 20.Dez.2046 250.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 547.848,66 1.0 9920.0 360.0 01.Juli2030 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.981,98 1.0 8946.0 499.0 08.Nov.2032 254.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 547.310,28 1.0 8953.0 1075.0 01.Juni2042 450.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 545.734,98 1.0 10027.0 98.0 27.Okt.2027 438.0
ABT ABBOTT LABORATORIES Industrie 544.815,57 1.0 9865.0 438.0 15.März2031 400.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 545.059,82 1.0 9248.0 383.0 01.März2036 200.0
C CITIGROUP INC Finanzinstitute 544.334,76 1.0 10180.0 257.0 13.Feb.2030 517.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 543.702,73 1.0 9991.0 229.0 16.Nov.2028 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 543.902,97 1.0 10017.0 203.0 19.Juni2029 458.0
ABT ABBOTT LABORATORIES Industrie 543.912,41 1.0 9845.0 585.0 15.März2033 430.0
MS MORGAN STANLEY MTN Finanzinstitute 542.862,86 1.0 9724.0 714.0 22.Okt.2036 489.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 543.220,89 1.0 10773.0 512.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 542.254,17 1.0 10196.0 332.0 15.Jan.2031 523.0
AVGO BROADCOM INC 144A Industrie 541.031,85 1.0 8595.0 790.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 540.746,74 1.0 9775.0 1394.0 15.März2056 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 540.324,79 1.0 8112.0 1306.0 26.Okt.2049 425.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 539.931,21 1.0 10540.0 857.0 01.Nov.2040 565.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 539.227,20 1.0 10048.0 359.0 18.März2030 400.0
ABT ABBOTT LABORATORIES Industrie 539.354,30 1.0 9749.0 1506.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 539.749,57 1.0 10665.0 959.0 01.Feb.2041 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 538.640,57 1.0 11775.0 322.0 02.Feb.2030 950.0
ABT ABBOTT LABORATORIES Industrie 539.197,91 1.0 9755.0 887.0 15.März2038 475.0
NYC NEW YORK N Y Local Authority 537.958,95 1.0 10524.0 671.0 01.Dez.2037 627.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 537.509,20 1.0 9222.0 399.0 01.Dez.2036 200.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 536.843,20 1.0 10028.0 338.0 23.Jan.2031 438.0
T AT&T INC Industrie 534.406,82 1.0 9191.0 464.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 533.336,40 1.0 10101.0 559.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 533.466,21 1.0 10033.0 312.0 23.Okt.2030 469.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 533.861,81 1.0 10077.0 661.0 15.Aug.2035 542.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 532.583,14 1.0 9446.0 982.0 01.Nov.2053 518.0
C CITIGROUP INC Finanzinstitute 531.802,22 1.0 10000.0 311.0 19.Sept.2030 454.0
ABBV ABBVIE INC Industrie 531.405,81 1.0 10178.0 265.0 15.März2029 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.409,87 1.0 9809.0 1249.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 530.725,52 1.0 7863.0 1206.0 15.Nov.2048 396.0
AMGN AMGEN INC Industrie 530.185,84 1.0 9935.0 1056.0 02.März2043 560.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 529.902,47 1.0 8971.0 628.0 01.Aug.2051 300.0
CVS CVS HEALTH CORP Industrie 529.479,26 1.0 9607.0 132.0 21.Aug.2027 130.0
EIB EUROPEAN INVESTMENT BANK Supranational 528.584,15 1.0 10165.0 235.0 16.Okt.2028 450.0
HCA HCA INC Industrie 527.953,89 1.0 9555.0 393.0 01.Sept.2030 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 527.903,09 1.0 7741.0 1090.0 22.März2041 340.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 526.479,26 1.0 9923.0 232.0 21.Okt.2029 415.0
AMZN AMAZON.COM INC Industrie 526.579,02 1.0 9975.0 1506.0 13.März2076 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 525.722,25 1.0 10188.0 210.0 24.Juli2029 530.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.971,97 1.0 10100.0 167.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 524.973,58 1.0 9963.0 268.0 13.März2029 400.0
ORCL ORACLE CORPORATION Industrie 525.012,27 1.0 6162.0 1315.0 01.Apr.2050 360.0
EIB EUROPEAN INVESTMENT BANK Supranational 525.042,20 1.0 10418.0 773.0 15.Feb.2036 488.0
ABBV ABBVIE INC Industrie 525.136,52 1.0 9718.0 712.0 14.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 525.423,32 1.0 9973.0 182.0 13.März2028 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 523.859,74 1.0 9709.0 1341.0 22.Feb.2054 555.0
AAPL APPLE INC Industrie 523.866,33 1.0 9876.0 134.0 12.Sept.2027 290.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 524.033,68 1.0 9653.0 1326.0 15.Juli2054 563.0
FNAS8594 FNMA 15YR MBS Pass-Through 524.265,45 1.0 9671.0 192.0 01.Jan.2032 250.0
MS MORGAN STANLEY MTN Finanzinstitute 523.769,82 1.0 10148.0 294.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.575,94 1.0 8963.0 492.0 20.Okt.2032 257.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 522.565,30 1.0 9643.0 289.0 01.Sept.2034 300.0
MS MORGAN STANLEY Finanzinstitute 521.527,40 1.0 8671.0 496.0 16.Sept.2036 248.0
ISRAEL ISRAEL (STATE OF) Sovereigns 520.813,52 1.0 9502.0 1308.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 521.232,63 1.0 9342.0 355.0 07.Feb.2030 260.0
ORAFP ORANGE SA Industrie 520.253,13 1.0 11847.0 402.0 01.März2031 850.0
T AT&T INC Industrie 520.426,55 1.0 9539.0 711.0 15.Mai2035 450.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 520.786,48 1.0 10186.0 361.0 01.Feb.2053 550.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.784,23 1.0 9955.0 769.0 16.März2036 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 519.042,48 1.0 10424.0 611.0 25.Apr.2035 585.0
BA BOEING CO Industrie 519.236,60 1.0 10989.0 607.0 01.Mai2034 653.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.345,77 1.0 10298.0 690.0 19.Feb.2035 563.0
C CITIGROUP INC Finanzinstitute 519.582,45 1.0 10202.0 630.0 11.Juni2035 545.0
C CITIGROUP INC Finanzinstitute 518.595,63 1.0 9849.0 270.0 20.März2030 398.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 518.693,07 1.0 9930.0 179.0 05.März2029 397.0
ORCL ORACLE CORPORATION Industrie 518.721,93 1.0 8759.0 1071.0 26.Sept.2045 588.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.745,58 1.0 10297.0 631.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 518.086,15 1.0 10525.0 613.0 28.Okt.2034 575.0
F FORD MOTOR COMPANY Industrie 517.459,79 1.0 10253.0 514.0 19.Aug.2032 610.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.654,59 1.0 9790.0 278.0 06.Mai2030 370.0
BA BOEING CO Industrie 517.038,76 1.0 11175.0 1245.0 01.Mai2054 686.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 516.369,20 1.0 10838.0 662.0 26.Jan.2036 670.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 515.608,10 1.0 10215.0 237.0 15.Nov.2028 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 515.673,86 1.0 10440.0 223.0 23.Okt.2029 630.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 515.933,45 1.0 9458.0 397.0 01.März2037 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.110,49 1.0 10080.0 256.0 18.Jan.2029 413.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 512.601,92 1.0 10121.0 164.0 12.Jan.2029 502.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.181,93 1.0 8936.0 491.0 21.Okt.2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 511.382,75 1.0 9830.0 744.0 15.Jan.2036 500.0
GOOGL ALPHABET INC Industrie 511.765,73 1.0 9925.0 743.0 15.Nov.2035 470.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.905,70 1.0 10255.0 341.0 12.Feb.2030 488.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 510.765,70 1.0 9847.0 336.0 01.Nov.2038 400.0
GPN GLOBAL PAYMENTS INC Industrie 510.611,85 1.0 9792.0 538.0 15.Nov.2032 520.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 510.076,69 1.0 10000.0 121.0 22.Juli2027 430.0
AVGO BROADCOM INC Industrie 510.093,59 1.0 9149.0 446.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.561,33 1.0 10009.0 240.0 05.Dez.2029 445.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 508.107,44 1.0 9553.0 1091.0 23.Jan.2047 543.0
AMGN AMGEN INC Industrie 508.175,04 1.0 10307.0 340.0 02.März2030 525.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 507.656,24 1.0 9251.0 377.0 01.März2036 200.0
CSCO CISCO SYSTEMS INC Industrie 507.097,56 1.0 10280.0 421.0 26.Feb.2031 495.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 506.646,32 1.0 9489.0 346.0 01.März2036 250.0
S SPRINT CAPITAL CORPORATION Industrie 506.003,84 1.0 11972.0 473.0 15.März2032 875.0
FN890621 FNMA 30YR MBS Pass-Through 505.467,80 1.0 10209.0 421.0 01.Mai2042 500.0
MS MORGAN STANLEY MTN Finanzinstitute 503.844,08 1.0 10136.0 184.0 20.Apr.2029 516.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.943,25 1.0 9897.0 405.0 19.Nov.2031 446.0
MS MORGAN STANLEY Finanzinstitute 503.960,17 1.0 10156.0 249.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 504.172,20 1.0 9876.0 416.0 16.Jan.2032 449.0
DIS WALT DISNEY CO Industrie 502.873,02 1.0 9331.0 436.0 13.Jan.2031 265.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 502.161,76 1.0 10207.0 624.0 13.Sept.2033 450.0
C CITIBANK NA Finanzinstitute 500.964,73 1.0 10050.0 104.0 29.Mai2027 458.0
ORCL ORACLE CORPORATION Industrie 501.043,37 1.0 9609.0 545.0 26.Sept.2032 480.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 500.954,92 1.0 10853.0 751.0 15.Nov.2039 667.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 500.065,54 1.0 9915.0 262.0 08.Feb.2030 421.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.131,99 1.0 8830.0 459.0 14.Feb.2031 125.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 500.215,33 1.0 10004.0 275.0 10.Apr.2030 455.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 499.196,09 1.0 9362.0 629.0 01.Juni2049 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 499.423,85 1.0 10036.0 818.0 02.Juli2037 540.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 498.411,20 1.0 11122.0 568.0 20.Okt.2034 688.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 498.423,62 1.0 9933.0 436.0 16.März2031 430.0
META META PLATFORMS INC Industrie 498.756,28 1.0 9970.0 548.0 15.Nov.2032 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 497.936,45 1.0 9921.0 401.0 10.Sept.2030 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 498.129,44 1.0 9910.0 737.0 10.März2037 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 497.109,45 1.0 10398.0 224.0 23.Okt.2029 609.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 497.183,06 1.0 9430.0 1119.0 30.Sept.2043 500.0
TBOND TREASURY BOND Schuldverschreibungen 497.075,71 1.0 9758.0 985.0 15.Nov.2039 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 496.142,97 1.0 10239.0 518.0 11.Aug.2033 540.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 496.165,49 1.0 10170.0 724.0 11.Juni2035 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.696,75 1.0 10032.0 106.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 495.149,73 1.0 10779.0 557.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 495.235,84 1.0 10215.0 622.0 13.Feb.2035 583.0
ORCL ORACLE CORPORATION Industrie 494.600,95 1.0 7356.0 1016.0 01.Apr.2040 360.0
AMZN AMAZON.COM INC Industrie 493.539,05 1.0 9081.0 883.0 22.Aug.2037 388.0
MS MORGAN STANLEY Finanzinstitute 493.830,98 1.0 9890.0 167.0 24.Jan.2029 377.0
C CITIGROUP INC Finanzinstitute 492.923,30 1.0 12598.0 851.0 15.Juli2039 813.0
CVS CVS HEALTH CORP Industrie 493.024,92 1.0 8924.0 1132.0 20.Juli2045 513.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 492.463,97 1.0 9985.0 390.0 20.Aug.2055 500.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 491.231,75 1.0 10124.0 97.0 13.Apr.2028 565.0
AVGO BROADCOM INC 144A Industrie 491.336,72 1.0 8486.0 855.0 15.Nov.2036 319.0
RDSALN SHELL FINANCE US INC 144A Industrie 491.337,07 1.0 11107.0 867.0 15.Dez.2038 638.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.555,28 1.0 9438.0 279.0 15.März2029 175.0
META META PLATFORMS INC Industrie 491.616,11 1.0 9405.0 1278.0 15.Mai2053 560.0
C CITIGROUP INC Finanzinstitute 490.602,39 1.0 10027.0 506.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.418,00 1.0 8618.0 662.0 12.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 489.513,97 1.0 9905.0 118.0 21.Juli2028 359.0
ABBV ABBVIE INC Industrie 487.024,89 1.0 9598.0 1360.0 15.März2054 540.0
KFW KFW Agency 486.948,56 1.0 9827.0 189.0 03.Apr.2028 288.0
JPM JPMORGAN CHASE & CO Finanzinstitute 486.176,95 1.0 9808.0 741.0 22.Jan.2037 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 485.522,28 1.0 9314.0 518.0 08.März2037 385.0
META META PLATFORMS INC Industrie 484.832,48 1.0 9054.0 1425.0 15.Aug.2064 555.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 485.061,39 1.0 10469.0 223.0 24.Okt.2029 648.0
GOOGL ALPHABET INC Industrie 484.105,03 1.0 9989.0 1160.0 15.Feb.2046 550.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 481.790,93 1.0 10235.0 680.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 480.522,43 1.0 9906.0 1067.0 29.Nov.2045 553.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 479.864,60 1.0 10145.0 679.0 03.März2036 545.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 479.875,32 1.0 10483.0 584.0 15.Juni2033 538.0
TMUS T-MOBILE USA INC Industrie 478.694,28 1.0 8112.0 1313.0 15.Apr.2050 450.0
MS MORGAN STANLEY MTN Finanzinstitute 478.810,49 1.0 9051.0 510.0 21.Jan.2033 294.0
PERU PERU (REPUBLIC OF) Sovereigns 477.886,62 1.0 9622.0 1244.0 18.Nov.2050 563.0
CRM SALESFORCE INC Industrie 478.071,23 1.0 10017.0 570.0 15.März2033 520.0
CAS CALIFORNIA (STATE OF) Local Authority 477.904,87 1.0 9548.0 327.0 01.Okt.2029 250.0
CSCO CISCO SYSTEMS INC Industrie 477.188,37 1.0 10192.0 635.0 26.Feb.2034 505.0
MS MORGAN STANLEY MTN Finanzinstitute 476.449,07 1.0 10328.0 549.0 19.Jan.2038 595.0
TMUS T-MOBILE USA INC Industrie 475.732,70 1.0 10103.0 589.0 15.Juli2033 505.0
AAPL APPLE INC Industrie 474.899,72 1.0 8384.0 1151.0 04.Mai2043 385.0
C CITIGROUP INC Finanzinstitute 474.014,00 1.0 9329.0 355.0 29.Jan.2031 267.0
CI CIGNA GROUP Industrie 474.475,40 1.0 8788.0 1240.0 15.Dez.2048 490.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 473.458,63 1.0 10280.0 896.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 472.796,25 1.0 10850.0 1009.0 24.Juli2042 638.0
MS MORGAN STANLEY Finanzinstitute 472.797,92 1.0 9634.0 360.0 01.Apr.2031 362.0
ORCL ORACLE CORPORATION Industrie 472.851,71 1.0 9737.0 731.0 04.Feb.2036 570.0
ENBCN ENBRIDGE INC Industrie 472.334,60 1.0 10436.0 558.0 08.März2033 570.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 472.397,71 1.0 10672.0 548.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.582,26 1.0 9925.0 505.0 26.Apr.2033 459.0
ABT ABBOTT LABORATORIES Industrie 471.738,40 1.0 9893.0 268.0 09.März2029 370.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 471.890,64 1.0 9977.0 151.0 17.Nov.2028 420.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 471.952,00 1.0 9963.0 356.0 04.Apr.2031 448.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.074,65 1.0 10122.0 104.0 17.Mai2028 560.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 471.295,53 1.0 10044.0 190.0 09.Mai2029 462.0
ORCL ORACLE CORPORATION Industrie 471.444,45 1.0 9624.0 1123.0 09.Nov.2052 690.0
KFW KFW MTN Agency 471.547,64 1.0 9911.0 105.0 20.Mai2027 300.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 470.696,42 1.0 10067.0 179.0 04.März2029 479.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 469.800,70 1.0 9887.0 96.0 12.Apr.2027 275.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.935,29 1.0 10046.0 367.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.993,52 1.0 9369.0 374.0 13.Mai2031 296.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 470.237,49 1.0 9876.0 108.0 01.Juni2027 288.0
POLAND POLAND (REPUBLIC OF) Sovereigns 469.180,07 1.0 10074.0 614.0 04.Okt.2033 488.0
FNAS8488 FNMA 30YR MBS Pass-Through 469.421,86 1.0 9104.0 614.0 01.Dez.2046 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 468.724,30 1.0 10168.0 357.0 31.März2030 495.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 468.781,71 1.0 8597.0 724.0 01.Feb.2051 250.0
MO ALTRIA GROUP INC Industrie 468.007,40 1.0 9855.0 1191.0 14.Feb.2049 595.0
BAC BANK OF AMERICA CORP Finanzinstitute 468.382,24 1.0 9939.0 95.0 24.Apr.2028 371.0
AVGO BROADCOM INC Industrie 468.544,70 1.0 8089.0 1081.0 15.Feb.2041 350.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 468.355,22 1.0 8245.0 710.0 01.Okt.2051 200.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 468.440,37 1.0 9486.0 377.0 01.Aug.2036 250.0
T AT&T INC Industrie 467.967,80 1.0 8783.0 530.0 01.Feb.2032 225.0
AVGO BROADCOM INC 144A Industrie 466.964,34 1.0 9836.0 822.0 15.Mai2037 493.0
FISV FISERV INC Industrie 466.980,47 1.0 9627.0 294.0 01.Juli2029 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 467.150,02 1.0 10326.0 182.0 12.Mai2028 680.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 466.347,82 1.0 10022.0 377.0 18.Juli2031 473.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 466.478,45 1.0 10330.0 268.0 25.Apr.2030 573.0
MS MORGAN STANLEY Finanzinstitute 465.713,33 1.0 10216.0 609.0 18.Jan.2035 547.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 464.419,56 1.0 8620.0 680.0 01.Juli2051 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 463.261,29 1.0 9753.0 612.0 10.Aug.2033 450.0
BACR BARCLAYS PLC Finanzinstitute 463.378,83 1.0 10221.0 342.0 25.Feb.2031 537.0
V VISA INC Industrie 463.588,85 1.0 8601.0 1212.0 14.Dez.2045 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.626,87 1.0 10035.0 285.0 14.Juni2030 457.0
C CITIGROUP INC Finanzinstitute 463.687,38 1.0 9910.0 121.0 24.Juli2028 367.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 462.820,37 1.0 9517.0 666.0 01.Jan.2044 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 462.895,56 1.0 10020.0 705.0 15.März2035 500.0
AVGO BROADCOM INC Industrie 462.895,94 1.0 10155.0 716.0 15.Juli2035 520.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.758,75 1.0 8472.0 792.0 01.Apr.2051 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.202,96 1.0 9859.0 169.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.470,53 1.0 8838.0 851.0 24.Juli2038 388.0
TMUS T-MOBILE USA INC Industrie 461.536,41 1.0 9515.0 411.0 15.Apr.2031 350.0
C CITIGROUP INC Finanzinstitute 461.590,17 1.0 9942.0 214.0 25.Juli2028 413.0
PFE PFIZER INC Industrie 460.871,96 1.0 9414.0 368.0 01.Apr.2030 263.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.395,59 1.0 9955.0 211.0 23.Juli2029 420.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 460.500,22 1.0 10206.0 164.0 13.Jan.2028 552.0
RDSALN SHELL FINANCE US INC Industrie 460.682,41 1.0 8587.0 1182.0 11.Mai2045 438.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 460.168,54 1.0 9927.0 547.0 20.Juli2047 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.876,16 1.0 9823.0 169.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.898,37 1.0 9586.0 576.0 19.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 460.077,38 1.0 10237.0 685.0 12.Feb.2036 574.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 459.536,43 1.0 8790.0 843.0 31.Okt.2038 402.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 458.522,86 1.0 10327.0 751.0 14.Feb.2037 544.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 458.531,58 1.0 9143.0 457.0 17.Juni2031 363.0
AMGN AMGEN INC Industrie 456.874,81 1.0 9650.0 1436.0 02.März2063 575.0
ABT ABBOTT LABORATORIES Industrie 457.012,77 1.0 9238.0 1200.0 30.Nov.2046 490.0
KDB KOREA DEVELOPMENT BANK Agency 457.229,49 1.0 8926.0 449.0 19.Jan.2031 163.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 455.554,11 1.0 9175.0 1446.0 19.Mai2063 534.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 455.704,54 1.0 10946.0 647.0 23.Okt.2034 638.0
JPM JPMORGAN CHASE & CO Finanzinstitute 455.040,15 1.0 6840.0 1304.0 22.Apr.2052 333.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 455.058,87 1.0 10143.0 378.0 01.Mai2053 550.0
WFC WELLS FARGO & COMPANY Finanzinstitute 454.685,89 1.0 9636.0 1073.0 15.Jan.2044 561.0
C CITIGROUP INC Finanzinstitute 453.804,43 1.0 10056.0 688.0 27.März2036 533.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 452.561,17 1.0 11542.0 505.0 03.Nov.2033 811.0
BACR BARCLAYS PLC Finanzinstitute 452.281,93 1.0 9997.0 651.0 10.Sept.2035 534.0
POLAND POLAND (REPUBLIC OF) Sovereigns 452.288,42 1.0 9404.0 1319.0 04.Apr.2053 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 451.592,63 1.0 10380.0 672.0 13.Mai2036 579.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.456,96 1.0 8805.0 454.0 29.Jan.2031 130.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 450.589,51 1.0 8230.0 1233.0 15.März2050 433.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 450.681,93 1.0 7974.0 1036.0 14.Aug.2041 428.0
BACR BARCLAYS PLC Finanzinstitute 449.115,07 1.0 10243.0 669.0 25.Feb.2036 579.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 449.125,02 1.0 8410.0 1253.0 01.Juli2050 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 448.156,74 1.0 9375.0 351.0 22.Jan.2030 255.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 448.179,17 1.0 9788.0 172.0 01.Feb.2028 300.0
KFW KFW Agency 447.435,93 1.0 9991.0 175.0 15.Feb.2028 375.0
META META PLATFORMS INC Industrie 445.905,02 1.0 9944.0 404.0 15.Nov.2030 420.0
FNAS4375 FNMA 30YR MBS Pass-Through 445.467,94 1.0 9751.0 519.0 01.Feb.2045 400.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 445.893,82 1.0 9740.0 134.0 01.Jan.2033 250.0
MS MORGAN STANLEY MTN Finanzinstitute 444.749,31 1.0 10310.0 266.0 18.Apr.2030 566.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 444.816,75 1.0 10478.0 178.0 01.Juli2054 650.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 443.777,64 1.0 9413.0 666.0 01.Juli2046 350.0
VZ VERIZON COMMUNICATIONS INC Industrie 443.713,81 1.0 10064.0 703.0 02.Apr.2035 525.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 444.158,79 1.0 9822.0 694.0 05.Sept.2034 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 444.169,93 1.0 10066.0 731.0 22.März2035 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 443.407,37 1.0 9931.0 186.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 443.598,05 1.0 10347.0 558.0 15.Feb.2033 538.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 443.056,78 1.0 9817.0 485.0 17.Sept.2031 363.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 442.350,88 1.0 10186.0 354.0 13.Mai2031 524.0
ORCL ORACLE CORPORATION Industrie 442.452,77 1.0 9843.0 93.0 01.Apr.2027 280.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 442.433,02 1.0 9649.0 1063.0 15.Juni2043 544.0
INTC INTEL CORPORATION Industrie 441.317,79 1.0 10168.0 560.0 10.Feb.2033 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 441.784,85 1.0 9883.0 137.0 21.Okt.2027 325.0
AVGO BROADCOM INC Industrie 440.897,20 1.0 9223.0 608.0 15.Apr.2033 342.0
ONT ONTARIO (PROVINCE OF) Local Authority 441.183,05 1.0 8821.0 429.0 07.Okt.2030 113.0
MSFT MICROSOFT CORPORATION Industrie 440.259,93 1.0 9107.0 835.0 08.Aug.2036 345.0
KR KROGER CO Industrie 439.926,89 1.0 9955.0 673.0 15.Sept.2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 439.967,65 1.0 8978.0 469.0 15.Apr.2031 188.0
G2BY0776 GNMA2 30YR MBS Pass-Through 439.962,56 1.0 8642.0 697.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 438.967,19 1.0 10003.0 95.0 27.Apr.2028 438.0
PERU PERU (REPUBLIC OF) Sovereigns 438.733,35 1.0 8612.0 668.0 15.Jan.2034 300.0
FNMA FNMA BENCHMARK NOTE Agency 438.239,90 1.0 10694.0 274.0 15.Mai2029 625.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 437.179,75 1.0 9782.0 722.0 15.Sept.2036 489.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 437.388,76 1.0 9403.0 379.0 15.Juni2030 315.0
AAPL APPLE INC Industrie 436.849,26 1.0 8976.0 453.0 08.Feb.2031 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.879,14 1.0 10163.0 295.0 22.Juli2030 500.0
MS MORGAN STANLEY Finanzinstitute 437.114,23 1.0 8393.0 1184.0 27.Jan.2045 430.0
MS MORGAN STANLEY MTN Finanzinstitute 436.305,02 1.0 8812.0 918.0 22.Juli2038 397.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 436.327,45 1.0 9942.0 395.0 06.Nov.2031 462.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 436.518,16 1.0 10392.0 349.0 13.Mai2030 600.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 435.346,65 1.0 10025.0 378.0 04.Aug.2031 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 434.515,30 1.0 6712.0 1556.0 22.März2061 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 434.521,50 1.0 10259.0 336.0 15.Feb.2030 513.0
XOM EXXON MOBIL CORP Industrie 433.643,88 1.0 8388.0 1349.0 19.März2050 433.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 433.940,81 1.0 9864.0 711.0 06.Nov.2036 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 434.065,12 1.0 8992.0 1360.0 20.Apr.2055 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.771,74 1.0 8826.0 447.0 20.Jan.2031 175.0
AMZN AMAZON.COM INC Industrie 432.158,32 1.0 9008.0 467.0 12.Mai2031 210.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 431.195,82 1.0 9931.0 257.0 23.Jan.2030 418.0
TELEFO TELEFONICA EMISIONES SAU Industrie 431.529,10 1.0 11129.0 726.0 20.Juni2036 704.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 431.254,22 1.0 8988.0 662.0 01.Apr.2050 300.0
ABBV ABBVIE INC Industrie 430.804,98 1.0 8968.0 1159.0 14.Mai2045 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 430.860,14 1.0 9897.0 151.0 06.Dez.2027 340.0
NOC NORTHROP GRUMMAN CORP Industrie 430.965,54 1.0 9848.0 164.0 15.Jan.2028 325.0
MO ALTRIA GROUP INC Industrie 430.430,14 1.0 10148.0 883.0 14.Feb.2039 580.0
AAPL APPLE INC Industrie 430.463,69 1.0 9883.0 147.0 13.Nov.2027 300.0
BACR BARCLAYS PLC Finanzinstitute 429.663,27 1.0 11274.0 501.0 02.Nov.2033 744.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 429.856,23 1.0 10199.0 227.0 19.Sept.2028 475.0
ORCL ORACLE CORPORATION Industrie 429.950,62 1.0 9221.0 680.0 27.Sept.2034 470.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 428.948,47 1.0 10155.0 728.0 21.Mai2035 450.0
AMZN AMAZON.COM INC Industrie 428.740,94 1.0 9922.0 406.0 20.Nov.2030 410.0
AMZN AMAZON.COM INC Industrie 428.778,70 1.0 10036.0 1368.0 13.März2056 580.0
SNPS SYNOPSYS INC Industrie 427.708,97 1.0 10042.0 706.0 01.Apr.2035 515.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.910,69 1.0 10198.0 336.0 28.Jan.2031 521.0
ORCL ORACLE CORPORATION Industrie 427.925,55 1.0 9701.0 397.0 26.Sept.2030 445.0
META META PLATFORMS INC Industrie 428.009,52 1.0 7925.0 1352.0 15.Aug.2052 445.0
MS MORGAN STANLEY MTN Finanzinstitute 428.026,33 1.0 10055.0 500.0 20.Apr.2037 530.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 427.130,91 1.0 10086.0 567.0 13.Feb.2033 481.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 427.391,62 1.0 9922.0 107.0 05.Juni2028 369.0
BATSLN REYNOLDS AMERICAN INC Industrie 424.977,61 1.0 9784.0 1106.0 15.Aug.2045 585.0
CARR CARRIER GLOBAL CORP Industrie 425.190,17 1.0 9403.0 356.0 15.Feb.2030 272.0
MO ALTRIA GROUP INC Industrie 423.571,70 1.0 10099.0 249.0 14.Feb.2029 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 423.674,63 1.0 10285.0 683.0 23.Okt.2035 638.0
AMZN AMAZON.COM INC Industrie 423.794,22 1.0 10160.0 549.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 422.887,07 1.0 9984.0 95.0 20.Apr.2028 421.0
AMZN AMAZON.COM INC Industrie 423.116,45 1.0 9546.0 199.0 12.Mai2028 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 422.789,50 1.0 10035.0 359.0 18.März2030 400.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 421.929,12 1.0 9882.0 610.0 06.Juli2033 420.0
AAPL APPLE INC Industrie 421.168,20 1.0 9549.0 176.0 08.Feb.2028 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 421.288,68 1.0 10262.0 197.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 421.317,12 1.0 9486.0 326.0 05.Nov.2030 298.0
AMZN AMAZON.COM INC Industrie 421.618,47 1.0 6613.0 1459.0 12.Mai2051 310.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 421.077,30 1.0 10368.0 602.0 05.Jan.2035 568.0
CSCO CISCO SYSTEMS INC Industrie 419.855,20 1.0 10666.0 896.0 15.Feb.2039 590.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.786,18 1.0 9927.0 391.0 11.Sept.2031 450.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 418.188,47 1.0 9162.0 1092.0 21.Jan.2045 555.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 418.254,09 1.0 9923.0 228.0 15.Sept.2029 408.0
JPM JPMORGAN CHASE & CO Finanzinstitute 418.638,00 1.0 10099.0 167.0 24.Jan.2029 492.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 417.796,95 1.0 8430.0 586.0 29.Sept.2032 225.0
JPM JPMORGAN CHASE & CO Finanzinstitute 417.992,03 1.0 10079.0 122.0 22.Juli2028 498.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 418.091,20 1.0 9867.0 1002.0 24.Mai2041 525.0
XOM EXXON MOBIL CORP Industrie 417.009,77 1.0 7189.0 1456.0 15.Apr.2051 345.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 417.196,65 1.0 10214.0 317.0 19.Nov.2030 529.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 417.328,04 1.0 10174.0 654.0 15.Juli2034 515.0
BAC BANK OF AMERICA CORP Finanzinstitute 417.501,60 1.0 10574.0 784.0 29.Jan.2037 611.0
ALLY ALLY FINANCIAL INC Finanzinstitute 416.528,44 1.0 11204.0 441.0 01.Nov.2031 800.0
AMZN AMAZON.COM INC Industrie 416.799,68 1.0 9579.0 527.0 13.Apr.2032 360.0
JPM JPMORGAN CHASE & CO Finanzinstitute 415.939,73 1.0 10155.0 253.0 23.Jan.2030 501.0
ORCL ORACLE CORPORATION Industrie 416.162,45 1.0 6429.0 1295.0 25.März2051 395.0
C CITIGROUP INC Finanzinstitute 416.210,99 1.0 8564.0 1261.0 23.Juli2048 465.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 415.296,56 1.0 11338.0 396.0 14.Jan.2031 775.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 414.962,18 1.0 9486.0 368.0 01.Mai2036 250.0
ABBV ABBVIE INC Industrie 414.118,70 1.0 10046.0 227.0 14.Nov.2028 425.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 414.188,68 1.0 9933.0 1372.0 16.März2056 573.0
GILD GILEAD SCIENCES INC Industrie 414.253,03 1.0 8946.0 1197.0 01.März2046 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 413.605,41 1.0 9766.0 108.0 01.Juni2028 218.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 413.976,83 1.0 10035.0 749.0 28.Aug.2035 463.0
CHILE CHILE (REPUBLIC OF) Sovereigns 412.417,13 1.0 8627.0 644.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 412.572,82 1.0 9125.0 445.0 15.Feb.2031 255.0
VZ VERIZON COMMUNICATIONS INC Industrie 412.064,64 1.0 8787.0 1196.0 21.Aug.2046 486.0
CRM SALESFORCE INC Industrie 411.022,95 1.0 9899.0 182.0 11.Apr.2028 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 411.166,84 1.0 10609.0 565.0 20.Juni2034 655.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 411.223,63 1.0 10275.0 142.0 10.Nov.2028 620.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 411.256,28 1.0 9334.0 327.0 19.Sept.2029 175.0
CHILE CHILE (REPUBLIC OF) Sovereigns 410.478,42 1.0 7682.0 1105.0 07.Mai2041 310.0
AMAT APPLIED MATERIALS INC Industrie 410.806,87 1.0 9933.0 90.0 01.Apr.2027 330.0
ORCL ORACLE CORPORATION Industrie 410.898,87 1.0 10400.0 518.0 09.Nov.2032 625.0
AMZN AMAZON.COM INC Industrie 410.004,25 1.0 9965.0 238.0 20.Nov.2028 390.0
C CITIBANK NA Finanzinstitute 410.077,32 1.0 10195.0 361.0 29.Mai2030 491.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 409.515,94 1.0 10488.0 552.0 13.Jan.2033 577.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 409.700,56 1.0 8583.0 1133.0 01.Apr.2048 575.0
PFE WYETH LLC Industrie 408.637,62 1.0 10729.0 809.0 01.Apr.2037 595.0
TMUS T-MOBILE USA INC Industrie 408.698,34 1.0 9730.0 250.0 15.Apr.2029 338.0
BACR BARCLAYS PLC Finanzinstitute 409.069,11 1.0 10302.0 262.0 12.März2030 569.0
MS MORGAN STANLEY Finanzinstitute 409.212,27 1.0 8335.0 1239.0 22.Jan.2047 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.592,83 1.0 9134.0 448.0 11.März2032 265.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 407.161,76 1.0 11155.0 575.0 13.Nov.2034 740.0
AVGO BROADCOM INC Industrie 407.301,17 1.0 9853.0 765.0 15.Feb.2036 480.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 407.300,13 1.0 8902.0 641.0 01.Nov.2051 300.0
NFLX NETFLIX INC Industrie 406.302,79 1.0 10156.0 190.0 15.Apr.2028 488.0
BATSLN BAT CAPITAL CORP Industrie 406.678,14 1.0 9168.0 858.0 15.Aug.2037 439.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 406.794,36 1.0 9149.0 814.0 24.Apr.2038 424.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.683,59 1.0 9574.0 678.0 01.Nov.2034 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.691,80 1.0 5899.0 1555.0 30.Okt.2056 299.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 405.847,97 1.0 6095.0 1424.0 24.Mai2061 377.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.933,68 1.0 9922.0 253.0 09.Jan.2030 424.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 405.234,70 1.0 10072.0 178.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.261,93 1.0 8962.0 398.0 23.Juli2031 190.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 405.278,24 1.0 10007.0 325.0 16.Okt.2029 388.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 405.517,02 1.0 9116.0 1127.0 22.Mai2045 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.902,36 1.0 9386.0 1117.0 21.Jan.2044 500.0
USB US BANCORP MTN Finanzinstitute 404.021,04 1.0 10295.0 197.0 12.Juni2029 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 403.306,30 1.0 7049.0 1313.0 06.Juli2046 320.0
JPM JPMORGAN CHASE & CO Finanzinstitute 402.848,05 1.0 10188.0 1001.0 15.Juli2041 560.0
INTNED ING GROEP NV Finanzinstitute 402.994,44 1.0 10040.0 739.0 23.März2037 542.0
VZ VERIZON COMMUNICATIONS INC Industrie 403.030,66 1.0 9749.0 702.0 15.Feb.2035 478.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.117,32 1.0 10511.0 612.0 24.Okt.2033 500.0
FNBM3707 FNMA 30YR MBS Pass-Through 402.971,92 1.0 8757.0 662.0 01.Apr.2047 250.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 402.301,74 1.0 9766.0 372.0 01.März2031 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 402.692,77 1.0 9714.0 719.0 24.Okt.2036 480.0
KFW KFW Agency 402.087,95 1.0 10121.0 657.0 28.Feb.2034 438.0
POLAND POLAND (REPUBLIC OF) Sovereigns 401.006,98 1.0 10598.0 528.0 16.Nov.2032 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.359,18 1.0 9822.0 170.0 06.Feb.2028 324.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 400.439,90 1.0 10184.0 662.0 12.Juni2034 475.0
TMUS T-MOBILE USA INC Industrie 400.525,95 1.0 9616.0 177.0 15.Feb.2028 205.0
ORCL ORACLE CORPORATION Industrie 400.773,17 1.0 5921.0 1396.0 01.Apr.2060 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 400.051,50 1.0 11003.0 835.0 16.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 399.463,11 1.0 10107.0 186.0 12.Apr.2029 499.0
GOOGL ALPHABET INC Industrie 399.593,06 1.0 9925.0 262.0 15.Feb.2029 370.0
HCA HCA INC Industrie 398.559,97 1.0 10329.0 426.0 01.Apr.2031 545.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 398.743,08 1.0 9995.0 1294.0 15.Feb.2053 588.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 398.761,09 1.0 7635.0 1433.0 15.März2052 385.0
ORCL ORACLE CORPORATION Industrie 398.836,49 1.0 6835.0 1183.0 15.Juli2046 400.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 399.115,10 1.0 9931.0 427.0 10.März2032 467.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 398.076,32 1.0 10040.0 259.0 15.März2029 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 398.192,13 1.0 7975.0 1219.0 27.Apr.2051 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.461,61 1.0 7843.0 1155.0 23.Jan.2046 460.0
ORCL ORACLE CORPORATION Industrie 397.471,75 1.0 8898.0 940.0 15.Juli2040 538.0
CI CIGNA GROUP Industrie 397.575,97 1.0 9499.0 896.0 15.Aug.2038 480.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 397.635,57 1.0 10248.0 669.0 17.Nov.2034 523.0
ABBV ABBVIE INC Industrie 396.776,30 1.0 10263.0 426.0 15.März2031 495.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 397.043,47 1.0 9822.0 1086.0 10.Feb.2047 567.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 396.300,94 1.0 9875.0 536.0 01.Mai2049 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 396.140,00 1.0 9161.0 441.0 31.Jan.2031 245.0
AMZN AMAZON.COM INC Industrie 395.121,34 1.0 10092.0 148.0 01.Dez.2027 455.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 395.356,43 1.0 10285.0 670.0 29.Jan.2036 558.0
ONT ONTARIO (PROVINCE OF) Local Authority 395.519,88 1.0 10240.0 724.0 11.Juni2035 485.0
MS MORGAN STANLEY MTN Finanzinstitute 394.420,47 1.0 10965.0 572.0 01.Nov.2034 663.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.881,88 1.0 9963.0 195.0 15.Mai2028 388.0
USB US BANCORP MTN Finanzinstitute 394.071,41 1.0 10378.0 607.0 23.Jan.2035 568.0
TMUS T-MOBILE USA INC Industrie 394.260,98 1.0 7388.0 1107.0 15.Feb.2041 300.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 393.211,37 1.0 10153.0 226.0 26.Nov.2028 500.0
CNC CENTENE CORPORATION Finanzinstitute 393.741,91 1.0 9426.0 215.0 15.Juli2028 245.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 392.371,31 1.0 8192.0 1100.0 01.Mai2047 538.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 392.550,47 1.0 10076.0 117.0 20.Juli2028 502.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.600,62 1.0 10351.0 558.0 15.Feb.2033 535.0
TMUS T-MOBILE USA INC Industrie 391.182,51 1.0 9265.0 426.0 15.Feb.2031 288.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.186,36 1.0 9996.0 751.0 05.Jan.2036 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 390.542,99 1.0 9411.0 368.0 16.Apr.2030 325.0
C CITIGROUP INC Finanzinstitute 390.589,37 1.0 9699.0 1270.0 04.März2056 561.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.660,00 1.0 9381.0 517.0 15.März2032 380.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 390.772,98 1.0 7528.0 1218.0 01.März2050 480.0
VOD VODAFONE GROUP PLC Industrie 390.161,62 1.0 9582.0 1298.0 28.Juni2054 575.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 389.666,86 1.0 9837.0 125.0 01.März2030 300.0
MS MORGAN STANLEY MTN Finanzinstitute 389.308,01 1.0 9698.0 1188.0 24.März2051 560.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 388.918,00 1.0 9495.0 639.0 01.Jan.2057 400.0
MS MORGAN STANLEY MTN Finanzinstitute 388.585,67 1.0 10119.0 166.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 388.598,58 1.0 10015.0 137.0 09.Mai2028 484.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 388.658,04 1.0 7918.0 1205.0 01.Mai2045 390.0
RTX RTX CORP Industrie 388.809,06 1.0 10897.0 1309.0 15.März2054 640.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 388.072,27 1.0 6841.0 1491.0 23.Juli2060 387.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 388.244,14 1.0 10363.0 606.0 24.Jan.2035 571.0
AAPL APPLE INC Industrie 387.507,57 1.0 6150.0 1535.0 08.Feb.2051 265.0
MS MORGAN STANLEY MTN Finanzinstitute 387.751,10 1.0 8895.0 493.0 20.Okt.2032 251.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 387.812,64 1.0 11300.0 262.0 01.Apr.2029 938.0
T AT&T INC Industrie 386.768,29 1.0 9976.0 163.0 15.Feb.2028 410.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 387.113,41 1.0 9699.0 1042.0 19.Nov.2045 556.0
HCA HCA INC Industrie 386.307,00 1.0 9391.0 520.0 15.März2032 363.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 385.796,51 1.0 11798.0 929.0 29.März2041 763.0
C CITIBANK NA Finanzinstitute 385.164,65 1.0 10442.0 630.0 30.Apr.2034 557.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.512,29 1.0 10276.0 338.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 383.889,96 1.0 9338.0 321.0 01.Sept.2029 200.0
GOOGL ALPHABET INC Industrie 383.278,64 1.0 9713.0 1365.0 15.Nov.2055 545.0
CMCSA COMCAST CORPORATION Industrie 383.593,08 1.0 5343.0 1581.0 01.Nov.2063 299.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 383.330,62 1.0 7568.0 1329.0 01.Juli2047 338.0
BAC BANK OF AMERICA CORP Finanzinstitute 382.560,40 1.0 12013.0 799.0 14.Mai2038 775.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.621,42 1.0 9528.0 1195.0 07.Mai2054 640.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.824,92 1.0 10008.0 128.0 23.Aug.2028 448.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 381.490,39 1.0 10121.0 1408.0 23.Jan.2059 580.0
ORCL ORACLE CORPORATION Industrie 380.745,83 1.0 8523.0 1227.0 26.Sept.2055 595.0
HAL HALLIBURTON COMPANY Industrie 380.854,37 1.0 8967.0 1144.0 15.Nov.2045 500.0
BACR BARCLAYS PLC Finanzinstitute 380.924,92 1.0 10612.0 548.0 09.Mai2034 622.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 380.298,63 1.0 9968.0 578.0 15.März2033 460.0
PERU PERU (REPUBLIC OF) Sovereigns 380.377,79 1.0 10119.0 756.0 30.März2036 550.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 380.367,19 1.0 12542.0 1074.0 15.Feb.2050 808.0
JPM JPMORGAN CHASE & CO Finanzinstitute 379.681,76 1.0 9535.0 203.0 01.Juni2029 207.0
AMZN AMAZON.COM INC Industrie 379.785,39 1.0 9513.0 1463.0 20.Nov.2065 555.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 380.141,88 1.0 9811.0 152.0 16.Nov.2027 275.0
FNMA1273 FNMA 30YR MBS Pass-Through 379.785,66 1.0 9490.0 515.0 01.Dez.2042 350.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 379.261,10 1.0 9914.0 231.0 18.Okt.2029 413.0
AMZN AMAZON.COM INC Industrie 378.537,89 1.0 9829.0 277.0 13.Apr.2029 345.0
AVGO BROADCOM INC Industrie 378.701,01 1.0 10303.0 469.0 15.Nov.2031 515.0
AMZN AMAZON.COM INC Industrie 378.924,61 1.0 7532.0 1124.0 12.Mai2041 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 378.294,40 1.0 9929.0 525.0 08.Juni2032 446.0
ORCL ORACLE CORPORATION Industrie 378.295,43 1.0 9564.0 188.0 25.März2028 230.0
HCA HCA INC Industrie 377.258,29 1.0 9922.0 282.0 15.Juni2029 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 377.563,83 1.0 10029.0 663.0 13.März2034 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 377.654,44 1.0 8266.0 1307.0 15.Aug.2048 420.0
FNAS7760 FNMA 30YR MBS Pass-Through 377.726,29 1.0 9621.0 539.0 01.Aug.2046 400.0
CNC CENTENE CORPORATION Finanzinstitute 376.703,89 1.0 8968.0 414.0 15.Okt.2030 300.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.733,20 1.0 10429.0 140.0 03.Nov.2028 739.0
POLAND POLAND (REPUBLIC OF) Sovereigns 376.847,32 1.0 10149.0 266.0 18.März2029 463.0
MS MORGAN STANLEY MTN Finanzinstitute 376.244,53 1.0 10337.0 619.0 07.Feb.2039 594.0
KFW KFW Agency 376.446,30 1.0 9944.0 385.0 15.Juli2030 375.0
FNCA3669 FNMA 30YR MBS Pass-Through 376.057,90 1.0 9616.0 570.0 01.Juni2049 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 375.610,93 1.0 10053.0 96.0 23.Apr.2028 494.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 375.661,09 1.0 10198.0 141.0 15.Nov.2027 565.0
GOOGL ALPHABET INC Industrie 375.836,26 1.0 9951.0 431.0 15.Feb.2031 410.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 375.961,40 1.0 9900.0 165.0 11.Jan.2028 375.0
CAS CALIFORNIA ST Local Authority 375.785,89 1.0 11531.0 613.0 01.Apr.2034 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 374.865,16 1.0 7272.0 1400.0 25.Jan.2050 350.0
HD HOME DEPOT INC Industrie 375.206,59 1.0 10127.0 653.0 25.Juni2034 495.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.380,74 1.0 10054.0 312.0 18.Okt.2030 465.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 375.097,03 1.0 10514.0 313.0 01.Feb.2049 600.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 374.503,85 1.0 9646.0 650.0 20.Aug.2045 400.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.256,82 1.0 9578.0 324.0 17.Okt.2029 288.0
ONT ONTARIO (PROVINCE OF) Local Authority 374.326,99 1.0 9374.0 329.0 02.Okt.2029 200.0
WMT WALMART INC Industrie 374.495,28 1.0 8905.0 507.0 22.Sept.2031 180.0
KHC KRAFT HEINZ FOODS CO Industrie 373.721,41 1.0 7960.0 1186.0 01.Juni2046 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 373.913,96 1.0 8719.0 498.0 21.Sept.2036 248.0
PFE PHARMACIA LLC Industrie 374.118,23 1.0 10597.0 236.0 01.Dez.2028 660.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.126,36 1.0 9200.0 404.0 14.Aug.2030 220.0
KR KROGER CO Industrie 373.032,65 1.0 9397.0 1342.0 15.Sept.2054 550.0
TMUS T-MOBILE USA INC Industrie 373.099,53 1.0 6548.0 1422.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.309,40 1.0 9884.0 397.0 22.Okt.2031 425.0
SNPS SYNOPSYS INC Industrie 372.630,89 1.0 9655.0 1344.0 01.Apr.2055 570.0
V VISA INC Industrie 372.766,37 1.0 9809.0 97.0 15.Apr.2027 190.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 372.913,59 1.0 10028.0 345.0 15.Mai2030 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 371.880,17 1.0 11091.0 371.0 30.Okt.2031 762.0
TSN TYSON FOODS INC Industrie 371.965,47 1.0 9921.0 106.0 02.Juni2027 355.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 372.303,13 1.0 10117.0 168.0 15.Feb.2028 488.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 371.649,92 1.0 10139.0 640.0 15.März2034 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 370.802,10 1.0 9757.0 680.0 15.Okt.2034 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 370.598,15 1.0 11275.0 583.0 07.Nov.2033 694.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 369.500,15 1.0 9722.0 371.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 369.861,64 1.0 10027.0 121.0 22.Juli2028 455.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.951,75 1.0 10796.0 811.0 15.Sept.2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 368.977,31 1.0 10280.0 332.0 01.Juni2065 700.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 369.387,28 1.0 8936.0 683.0 01.Feb.2050 300.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 368.799,62 1.0 10510.0 937.0 30.März2040 613.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.084,50 1.0 9918.0 317.0 17.Sept.2029 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.904,96 1.0 10218.0 336.0 24.Jan.2031 514.0
AAPL APPLE INC Industrie 367.081,36 1.0 9106.0 384.0 11.Mai2030 165.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 367.055,25 1.0 10434.0 374.0 01.Mai2053 600.0
INTC INTEL CORPORATION Industrie 365.941,76 1.0 9400.0 1277.0 10.Feb.2053 570.0
XOM EXXON MOBIL CORP Industrie 365.890,93 1.0 8360.0 1244.0 01.März2046 411.0
AAPL APPLE INC Industrie 365.893,37 1.0 9476.0 223.0 05.Aug.2028 140.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 364.740,50 1.0 9710.0 1361.0 05.Apr.2054 549.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 364.893,79 1.0 9432.0 404.0 13.Nov.2030 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 364.899,86 1.0 10012.0 117.0 06.Juli2028 447.0
AVGO BROADCOM INC Industrie 365.036,05 1.0 9821.0 552.0 15.Nov.2032 430.0
CSCO CISCO SYSTEMS INC Industrie 363.541,17 1.0 9493.0 1363.0 26.Feb.2054 530.0
MSFT MICROSOFT CORPORATION Industrie 363.653,20 1.0 5645.0 1709.0 01.Juni2060 267.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 363.725,30 1.0 9432.0 233.0 17.Sept.2028 190.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 364.118,55 1.0 8269.0 1388.0 12.Okt.2110 575.0
META META PLATFORMS INC Industrie 362.970,58 1.0 10163.0 575.0 15.Mai2033 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.022,67 1.0 10242.0 670.0 30.Jan.2036 618.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 362.479,39 1.0 7245.0 1295.0 12.Feb.2052 440.0
OKE ONEOK INC Industrie 362.513,07 1.0 9838.0 667.0 01.Nov.2034 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 361.762,95 1.0 10373.0 1013.0 07.Feb.2042 588.0
USB US BANCORP MTN Finanzinstitute 361.878,93 1.0 9951.0 559.0 01.Feb.2034 484.0
SUTHEA SUTTER HEALTH Industrie 362.057,57 1.0 9798.0 1335.0 15.Aug.2053 555.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 362.237,04 1.0 8507.0 590.0 15.Sept.2032 185.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 362.257,27 1.0 10016.0 226.0 06.Nov.2028 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.540,01 1.0 9565.0 304.0 16.Juli2029 304.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 361.603,10 1.0 10386.0 215.0 21.Aug.2029 621.0
JNJ JOHNSON & JOHNSON Industrie 361.726,64 1.0 9634.0 135.0 01.Sept.2027 95.0
CAS CALIFORNIA ST Local Authority 361.219,64 1.0 11945.0 822.0 01.März2040 763.0
NJSTRN NJ ST TPK AUTH Local Authority 360.721,08 1.0 11808.0 822.0 01.Jan.2040 741.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 360.758,68 1.0 9489.0 355.0 01.Juli2036 250.0
TMUS T-MOBILE USA INC Industrie 360.007,88 1.0 6605.0 1462.0 15.Okt.2052 340.0
TELEFO TELEFONICA EUROPE BV Industrie 360.043,66 1.0 11359.0 374.0 15.Sept.2030 825.0
META META PLATFORMS INC Industrie 360.117,63 1.0 10071.0 303.0 15.Aug.2029 430.0
GILD GILEAD SCIENCES INC Industrie 360.206,34 1.0 9099.0 1138.0 01.Apr.2044 480.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 360.472,19 1.0 10725.0 648.0 27.Sept.2034 675.0
C CITIGROUP INC Finanzinstitute 359.829,03 1.0 9940.0 186.0 23.Apr.2029 408.0
FNBM1959 FNMA 30YR MBS Pass-Through 359.700,16 1.0 9399.0 598.0 01.Okt.2047 350.0
ALTA ALBERTA (PROVINCE OF) Local Authority 358.982,21 1.0 8944.0 406.0 22.Juli2030 130.0
WFC WELLS FARGO & COMPANY Finanzinstitute 358.641,29 1.0 9448.0 1066.0 02.Nov.2043 538.0
KO COCA-COLA CO Industrie 358.779,60 1.0 9020.0 524.0 05.Jan.2032 225.0
BABA ALIBABA GROUP HOLDING LTD Industrie 357.980,04 1.0 10325.0 703.0 26.Mai2035 525.0
LUV SOUTHWEST AIRLINES CO Industrie 358.145,60 1.0 10060.0 100.0 15.Juni2027 513.0
AMZN AMAZON.COM INC Industrie 357.096,62 1.0 7872.0 1487.0 22.Aug.2057 425.0
ITALY ITALY (REPUBLIC OF) Sovereigns 357.542,73 1.0 7608.0 1315.0 17.Okt.2049 400.0
HCA HCA INC Industrie 356.699,68 1.0 8970.0 1219.0 15.Juni2049 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 356.938,73 1.0 7521.0 1028.0 22.Apr.2042 321.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 356.958,33 1.0 7950.0 1292.0 16.Apr.2050 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 356.306,40 1.0 10116.0 615.0 08.März2034 613.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.336,72 1.0 9308.0 357.0 24.Jan.2030 188.0
MS MORGAN STANLEY MTN Finanzinstitute 355.690,13 1.0 10019.0 433.0 16.Apr.2032 481.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 355.717,65 1.0 10221.0 659.0 18.Nov.2035 587.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.732,90 1.0 10133.0 366.0 03.Juni2030 481.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 355.752,50 1.0 11459.0 554.0 08.Apr.2033 750.0
BA BOEING CO Industrie 355.170,16 1.0 10064.0 88.0 01.Mai2027 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.509,15 1.0 10031.0 167.0 18.Jan.2028 400.0
XOM EXXON MOBIL CORP Industrie 353.530,26 1.0 9151.0 1009.0 19.März2040 423.0
NWG NATWEST GROUP PLC Finanzinstitute 353.826,06 1.0 10144.0 256.0 27.Jan.2030 508.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 353.345,82 1.0 9408.0 666.0 01.Mai2046 350.0
AMGN AMGEN INC Industrie 353.046,19 1.0 8516.0 1169.0 01.Mai2045 440.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 352.452,15 1.0 9250.0 530.0 15.März2032 295.0
GOOGL ALPHABET INC Industrie 352.508,20 1.0 9834.0 1144.0 15.Nov.2045 535.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 351.747,98 1.0 10254.0 627.0 13.Feb.2034 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 352.208,71 1.0 9094.0 379.0 20.Apr.2030 160.0
BATSLN BAT CAPITAL CORP Industrie 351.604,51 1.0 9620.0 187.0 25.März2028 226.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 350.814,06 1.0 9911.0 593.0 01.Juni2048 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 350.514,31 1.0 9885.0 732.0 14.Jan.2037 506.0
VZ VERIZON COMMUNICATIONS INC Industrie 350.986,33 1.0 9801.0 1109.0 30.Nov.2045 575.0
MS MORGAN STANLEY Finanzinstitute 349.892,27 1.0 7620.0 1038.0 22.Apr.2042 322.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 350.036,28 1.0 9982.0 107.0 25.Nov.2027 418.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.368,99 1.0 10202.0 339.0 04.Feb.2031 515.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 350.378,41 1.0 8713.0 1148.0 17.Nov.2045 490.0
OKE ONEOK INC Industrie 350.401,68 1.0 10377.0 1239.0 01.Sept.2053 663.0
DIS WALT DISNEY CO Industrie 349.744,56 1.0 11379.0 807.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 348.867,33 1.0 8242.0 1186.0 22.Feb.2048 426.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 348.907,96 1.0 8762.0 1155.0 21.Okt.2045 475.0
AMZN AMAZON.COM INC Industrie 348.209,97 1.0 9946.0 95.0 13.Apr.2027 330.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 348.321,46 1.0 9943.0 94.0 07.Apr.2027 345.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.383,92 1.0 10091.0 370.0 30.Mai2030 413.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 348.491,01 1.0 9269.0 349.0 01.Jan.2037 200.0
SO SOUTHERN COMPANY (THE) Versorger 347.953,52 1.0 8358.0 1210.0 01.Juli2046 440.0
MPLX MPLX LP Industrie 347.957,46 1.0 10181.0 634.0 01.Juni2034 550.0
BATSLN BAT CAPITAL CORP Industrie 347.987,16 1.0 8208.0 1228.0 15.Aug.2047 454.0
MS MORGAN STANLEY Finanzinstitute 347.102,74 1.0 11350.0 490.0 01.Apr.2032 725.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 347.348,98 1.0 9002.0 962.0 15.Juni2039 413.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 347.262,77 1.0 8264.0 723.0 01.Dez.2050 200.0
ORCL ORACLE CORPORATION Industrie 346.452,68 1.0 8141.0 1206.0 06.Feb.2053 555.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 346.590,27 1.0 10593.0 528.0 17.Nov.2032 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 346.831,97 1.0 9774.0 1208.0 17.Jan.2048 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 345.943,58 1.0 8842.0 1169.0 15.Juli2045 475.0
AON AON NORTH AMERICA INC Finanzinstitute 346.088,72 1.0 10263.0 627.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 346.138,83 1.0 10015.0 140.0 01.Okt.2027 425.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.948,02 1.0 10483.0 635.0 01.Juli2034 553.0
MS MORGAN STANLEY MTN Finanzinstitute 345.310,68 1.0 9966.0 97.0 23.Apr.2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 345.488,87 1.0 7611.0 1047.0 22.Apr.2042 316.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 345.717,45 1.0 10233.0 1213.0 01.Dez.2052 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 345.045,69 1.0 9028.0 442.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.984,53 1.0 10151.0 646.0 26.Juli2035 528.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.993,64 1.0 10272.0 234.0 15.Jan.2029 600.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 344.091,80 1.0 9878.0 257.0 14.Jan.2029 375.0
SO GEORGIA POWER COMPANY Versorger 344.205,79 1.0 10230.0 695.0 15.März2035 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 344.321,74 1.0 9815.0 273.0 23.Apr.2029 345.0
GE GENERAL ELECTRIC CO MTN Industrie 343.447,60 1.0 11202.0 491.0 15.März2032 675.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 343.460,41 1.0 10148.0 568.0 01.Feb.2033 500.0
ABBV ABBVIE INC Industrie 343.699,52 1.0 9781.0 711.0 15.März2035 455.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.739,92 1.0 10383.0 200.0 16.Juni2028 582.0
AMZN AMAZON.COM INC Industrie 342.923,97 1.0 7703.0 1427.0 13.Apr.2052 395.0
CMCSA COMCAST CORPORATION Industrie 342.935,61 1.0 9939.0 399.0 15.Okt.2030 425.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 343.004,19 1.0 10528.0 1138.0 01.Apr.2049 626.0
FNAL9849 FNMA 30YR MBS Pass-Through 342.818,73 1.0 9487.0 538.0 01.Jan.2046 350.0
ET ENERGY TRANSFER LP Industrie 342.440,84 1.0 9534.0 1256.0 15.Mai2054 595.0
CMCSA COMCAST CORPORATION Industrie 342.675,03 1.0 9639.0 361.0 01.Apr.2030 340.0
NWG NATWEST GROUP PLC Finanzinstitute 341.767,45 1.0 10303.0 219.0 13.Sept.2029 581.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 342.062,09 1.0 10302.0 175.0 09.März2029 616.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 342.136,89 1.0 10260.0 356.0 15.Aug.2055 638.0
SANTAN BANCO SANTANDER SA Finanzinstitute 342.141,26 1.0 10906.0 574.0 08.Aug.2033 692.0
HD HOME DEPOT INC Industrie 341.280,03 1.0 9652.0 292.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 341.331,84 1.0 10018.0 190.0 12.Mai2028 400.0
C CITIGROUP INC Finanzinstitute 340.594,99 1.0 8538.0 1171.0 18.Mai2046 475.0
CMCSA COMCAST CORPORATION Industrie 340.820,07 1.0 8920.0 443.0 15.Jan.2031 195.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 339.933,62 1.0 8934.0 1128.0 08.Juli2044 480.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 340.008,97 1.0 10257.0 700.0 14.März2035 525.0
AAPL APPLE INC Industrie 340.112,59 1.0 9907.0 112.0 20.Juni2027 300.0
GOOGL ALPHABET INC Industrie 340.297,69 1.0 9908.0 1486.0 15.Feb.2066 575.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 340.319,42 1.0 10074.0 760.0 15.Feb.2036 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 339.574,68 1.0 9440.0 1045.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 338.979,56 1.0 7419.0 1248.0 01.Nov.2047 397.0
CVS CVS HEALTH CORP Industrie 339.063,54 1.0 10196.0 338.0 21.Feb.2030 513.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 339.160,02 1.0 7802.0 1282.0 15.Mai2049 425.0
UBS UBS GROUP AG Finanzinstitute 338.044,07 1.0 9057.0 1150.0 15.Mai2045 488.0
XOM EXXON MOBIL CORP Industrie 338.163,61 1.0 9393.0 416.0 15.Okt.2030 261.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 338.432,82 1.0 9497.0 223.0 17.Aug.2029 221.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.935,27 1.0 9650.0 1439.0 15.Juli2064 575.0
ET ENERGY TRANSFER LP Industrie 337.114,73 1.0 9943.0 1180.0 15.Apr.2049 625.0
V VISA INC Industrie 337.221,70 1.0 9238.0 377.0 15.Apr.2030 205.0
ORCL ORACLE CORPORATION Industrie 337.283,46 1.0 9665.0 708.0 03.Aug.2035 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 336.282,60 1.0 9909.0 106.0 01.Juni2027 345.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 335.723,68 1.0 10774.0 762.0 15.Sept.2036 645.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 336.099,67 1.0 10091.0 124.0 11.Aug.2028 521.0
CHILE CHILE (REPUBLIC OF) Sovereigns 336.215,22 1.0 9137.0 661.0 31.Jan.2034 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.334,39 1.0 10500.0 790.0 13.Jan.2037 565.0
TMUS T-MOBILE USA INC Industrie 335.411,41 1.0 9539.0 262.0 15.Feb.2029 263.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.508,90 1.0 8620.0 1005.0 20.Jan.2040 395.0
SOLV SOLVENTUM CORP Industrie 335.582,95 1.0 10290.0 630.0 23.März2034 560.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 334.499,72 1.0 9990.0 109.0 08.Juni2027 411.0
AVGO BROADCOM INC Industrie 334.692,86 1.0 10141.0 265.0 15.Apr.2029 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 334.790,76 1.0 8926.0 1355.0 15.Apr.2053 505.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 335.013,33 1.0 10596.0 137.0 30.Sept.2027 888.0
BA BOEING CO Industrie 335.030,49 1.0 10183.0 91.0 01.Mai2027 626.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 334.155,54 1.0 10379.0 273.0 01.Juni2029 610.0
VALEBZ VALE OVERSEAS LTD Industrie 334.255,42 1.0 10253.0 1258.0 28.Juni2054 640.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 334.296,72 1.0 9960.0 212.0 01.Okt.2029 450.0
PSX PHILLIPS 66 Industrie 334.344,36 1.0 8807.0 1119.0 15.Nov.2044 488.0
WMT WALMART INC Industrie 333.598,21 1.0 10525.0 737.0 01.Sept.2035 525.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.730,40 1.0 10200.0 128.0 16.Nov.2027 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 333.796,05 1.0 9833.0 610.0 14.Juni2033 388.0
ORCL ORACLE CORPORATION Industrie 332.818,50 1.0 9001.0 665.0 08.Juli2034 430.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 333.222,42 1.0 8438.0 1164.0 20.Jan.2048 444.0
AVGO BROADCOM INC Industrie 332.559,15 1.0 9926.0 686.0 15.Okt.2034 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 331.502,39 1.0 10115.0 128.0 18.Aug.2027 529.0
KMI KINDER MORGAN INC Industrie 331.737,42 1.0 9636.0 1108.0 01.Juni2045 555.0
BACR BARCLAYS PLC Finanzinstitute 331.931,65 1.0 9398.0 1151.0 17.Aug.2045 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.972,10 1.0 10153.0 345.0 03.März2031 513.0
FNBM3204 FNMA 30YR MBS Pass-Through 331.840,34 1.0 9412.0 581.0 01.Jan.2047 350.0
KDB KOREA DEVELOPMENT BANK Agency 331.219,75 1.0 9963.0 582.0 15.Feb.2033 438.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 330.598,93 1.0 8761.0 952.0 15.Mai2039 415.0
AVGO BROADCOM INC Industrie 330.619,24 1.0 9786.0 874.0 15.Feb.2038 490.0
NFLX NETFLIX INC Industrie 330.625,39 1.0 10419.0 234.0 15.Nov.2028 588.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 330.654,09 1.0 10123.0 1364.0 14.März2055 575.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 330.758,46 1.0 6687.0 1433.0 29.Mai2050 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 330.785,83 1.0 10619.0 551.0 08.Juni2034 638.0
USB US BANCORP MTN Finanzinstitute 330.872,67 1.0 10507.0 564.0 12.Juni2034 584.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 330.555,90 1.0 9352.0 575.0 20.Dez.2047 350.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 330.564,27 1.0 9281.0 338.0 01.Dez.2035 200.0
JPM JPMORGAN CHASE & CO Finanzinstitute 330.016,13 1.0 9190.0 1152.0 01.Juni2045 495.0
KO COCA-COLA CO Industrie 329.121,10 1.0 9080.0 390.0 01.Juni2030 165.0
UPS UNITED PARCEL SERVICE INC Industrie 328.742,77 1.0 10987.0 834.0 15.Jan.2038 620.0
ITALY ITALY (REPUBLIC OF) Sovereigns 329.034,34 1.0 7306.0 1360.0 06.Mai2051 388.0
JNJ JOHNSON & JOHNSON Industrie 329.056,09 1.0 10266.0 279.0 01.Juni2029 480.0
BACR BARCLAYS PLC Finanzinstitute 328.203,89 1.0 10424.0 140.0 02.Nov.2028 738.0
C CITIBANK NA Finanzinstitute 328.393,30 1.0 10398.0 221.0 29.Sept.2028 580.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 328.443,54 1.0 10066.0 136.0 15.Sept.2027 469.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 327.909,10 1.0 9897.0 372.0 01.Mai2029 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 327.511,40 1.0 9990.0 693.0 15.Feb.2035 515.0
MS MORGAN STANLEY MTN Finanzinstitute 327.859,54 1.0 10456.0 226.0 01.Nov.2029 641.0
VOD VODAFONE GROUP PLC Industrie 326.823,42 1.0 10810.0 794.0 27.Feb.2037 615.0
TMUS T-MOBILE USA INC Industrie 327.007,70 1.0 8837.0 999.0 15.Apr.2040 438.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 327.071,56 1.0 10015.0 175.0 15.März2028 570.0
KFW KFW MTN Agency 327.248,43 1.0 8723.0 430.0 30.Sept.2030 75.0
INTC INTEL CORPORATION Industrie 326.482,41 1.0 8238.0 1280.0 25.März2050 475.0
T AT&T INC Industrie 326.484,96 1.0 9426.0 1280.0 01.Nov.2054 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 325.566,57 1.0 10321.0 713.0 15.Feb.2035 475.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 325.586,19 1.0 10241.0 138.0 05.Nov.2027 585.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 325.611,97 1.0 10406.0 641.0 15.Aug.2034 575.0
PERU PERU (REPUBLIC OF) Sovereigns 324.984,02 1.0 9737.0 1303.0 08.Aug.2054 588.0
GOOGL ALPHABET INC Industrie 325.029,91 1.0 9748.0 1523.0 15.Nov.2075 570.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.364,55 1.0 9977.0 134.0 15.Sept.2027 400.0
GIS GENERAL MILLS INC Industrie 325.465,43 1.0 9962.0 177.0 17.Apr.2028 420.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.470,79 1.0 9882.0 420.0 22.Jan.2032 435.0
BA BOEING CO Industrie 324.564,43 1.0 10530.0 264.0 01.Mai2029 630.0
BA BOEING CO Industrie 324.610,81 1.0 11272.0 1356.0 01.Mai2064 701.0
LOW LOWES COMPANIES INC Industrie 324.639,35 1.0 9533.0 522.0 01.Apr.2032 375.0
ONT ONTARIO (PROVINCE OF) Local Authority 324.779,28 1.0 10407.0 643.0 24.Apr.2034 505.0
CVS CVS HEALTH CORP Industrie 324.205,65 1.0 9623.0 307.0 15.Aug.2029 325.0
AON AON NORTH AMERICA INC Finanzinstitute 324.209,82 1.0 9753.0 1318.0 01.März2054 575.0
AVGO BROADCOM INC Industrie 323.403,87 1.0 8816.0 609.0 15.Feb.2033 260.0
CMCSA COMCAST CORPORATION Industrie 323.410,57 1.0 8715.0 457.0 15.Feb.2031 150.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 323.412,96 1.0 8542.0 1324.0 15.Mai2052 475.0
XOM EXXON MOBIL CORP Industrie 323.449,21 1.0 9775.0 356.0 19.März2030 348.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 323.665,81 1.0 10203.0 352.0 25.Apr.2031 502.0
ORCL ORACLE CORPORATION Industrie 322.865,54 1.0 9762.0 316.0 27.Sept.2029 420.0
BACR BARCLAYS PLC Finanzinstitute 322.980,20 1.0 10089.0 288.0 20.Juni2030 509.0
DIS WALT DISNEY CO Industrie 323.095,70 1.0 7334.0 1413.0 13.Jan.2051 360.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 322.177,93 1.0 10337.0 382.0 08.Sept.2030 525.0
META META PLATFORMS INC Industrie 322.183,00 1.0 9376.0 1387.0 15.Mai2063 575.0
AAPL APPLE INC Industrie 322.202,34 1.0 9931.0 99.0 11.Mai2027 320.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.498,22 1.0 9946.0 418.0 27.Jan.2032 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 321.563,10 1.0 8885.0 1085.0 07.März2042 434.0
CVS CVS HEALTH CORP Industrie 321.821,77 1.0 10183.0 573.0 01.Juni2033 530.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 321.906,33 1.0 12669.0 831.0 15.Jan.2039 820.0
TXSTRN TEXAS TRANSN COMMN Local Authority 321.806,80 1.0 7141.0 1182.0 01.Okt.2044 247.0
CNC CENTENE CORPORATION Finanzinstitute 320.916,88 1.0 9245.0 348.0 15.Feb.2030 338.0
CVS CVS HEALTH CORP Industrie 321.281,35 1.0 10152.0 725.0 15.Sept.2035 545.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 321.283,69 1.0 9527.0 1072.0 19.Mai2043 511.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.339,12 1.0 8871.0 477.0 20.Juli2032 231.0
USB US BANCORP Finanzinstitute 320.245,41 1.0 10571.0 522.0 21.Okt.2033 585.0
AAPL APPLE INC Industrie 320.289,30 1.0 8836.0 1193.0 13.Mai2045 438.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 320.350,03 1.0 9144.0 373.0 31.März2030 205.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 320.425,94 1.0 10800.0 750.0 01.Apr.2036 613.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 320.535,29 1.0 10476.0 562.0 08.Juni2034 587.0
VICI VICI PROPERTIES LP Industrie 320.568,06 1.0 9962.0 502.0 15.Mai2032 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 320.702,64 1.0 10519.0 1213.0 15.Jan.2053 675.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 320.442,62 1.0 9617.0 766.0 01.Aug.2039 447.0
MDT MEDTRONIC INC Industrie 319.734,82 1.0 8967.0 1186.0 15.März2045 463.0
MO ALTRIA GROUP INC Industrie 319.837,20 1.0 8835.0 527.0 04.Feb.2032 245.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.912,87 1.0 9616.0 303.0 18.Juli2029 319.0
FOXA FOX CORP Industrie 319.990,95 1.0 10842.0 589.0 13.Okt.2033 650.0
ORCL ORACLE CORPORATION Industrie 320.094,98 1.0 8390.0 1270.0 26.Sept.2065 610.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.143,10 1.0 10219.0 348.0 15.Feb.2030 450.0
MRK MERCK & CO INC Industrie 319.223,27 1.0 9763.0 112.0 10.Juni2027 170.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 319.232,18 1.0 9024.0 465.0 15.Mai2031 230.0
JNJ JOHNSON & JOHNSON Industrie 318.601,83 1.0 9852.0 164.0 15.Jan.2028 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 318.963,30 1.0 9557.0 361.0 22.März2030 315.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 318.103,85 1.0 10995.0 818.0 15.Jan.2038 660.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 318.222,75 1.0 9933.0 94.0 05.Apr.2027 365.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 318.367,58 1.0 10516.0 229.0 20.Nov.2029 682.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.767,21 1.0 9711.0 363.0 15.Mai2030 375.0
GOOGL ALPHABET INC Industrie 317.767,57 1.0 9616.0 130.0 15.Aug.2027 80.0
FCX FREEPORT-MCMORAN INC Industrie 316.796,56 1.0 9701.0 1063.0 15.März2043 545.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.839,45 1.0 10108.0 167.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 317.069,27 1.0 10126.0 124.0 09.Aug.2028 550.0
JBS JBS USA LUX SA Industrie 317.101,30 1.0 10373.0 564.0 01.Apr.2033 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.197,39 1.0 10305.0 672.0 24.Apr.2036 562.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 316.354,68 1.0 10313.0 275.0 14.Mai2030 549.0
DIS WALT DISNEY CO Industrie 316.476,81 1.0 8291.0 1035.0 13.Mai2040 350.0
HUM HUMANA INC Finanzinstitute 315.953,83 1.0 10191.0 431.0 15.Apr.2031 538.0
ORCL ORACLE CORPORATION Industrie 314.943,04 1.0 7219.0 1054.0 25.März2041 365.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.960,56 1.0 10118.0 357.0 13.Mai2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 315.162,60 1.0 9848.0 588.0 15.Apr.2033 450.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 315.308,92 1.0 11845.0 665.0 21.März2036 763.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 315.401,71 1.0 10071.0 164.0 27.Jan.2028 470.0
GOOGL ALPHABET INC Industrie 314.338,68 1.0 9958.0 405.0 15.Nov.2030 410.0
META META PLATFORMS INC Industrie 314.411,80 1.0 10116.0 189.0 15.Mai2028 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.533,81 1.0 10215.0 616.0 17.Apr.2035 543.0
LNG CHENIERE ENERGY INC Industrie 314.553,04 1.0 9985.0 95.0 15.Okt.2028 463.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 314.588,47 1.0 10395.0 673.0 25.Apr.2036 567.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 314.592,19 1.0 9986.0 409.0 15.Okt.2030 388.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.713,70 1.0 10301.0 290.0 06.Juli2029 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 313.741,17 1.0 10217.0 636.0 26.Feb.2034 500.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 313.918,82 1.0 8472.0 1299.0 06.Okt.2048 444.0
BACR BARCLAYS PLC Finanzinstitute 313.949,18 1.0 10086.0 191.0 16.Mai2029 497.0
HCA HCA INC Industrie 313.950,34 1.0 10393.0 684.0 01.März2035 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 314.056,76 1.0 7610.0 1059.0 24.Feb.2043 344.0
MS MORGAN STANLEY MTN Finanzinstitute 314.248,57 1.0 10207.0 209.0 20.Juli2029 545.0
FNBM4384 FNMA 30YR MBS Pass-Through 313.753,86 1.0 9732.0 520.0 01.Jan.2045 400.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 313.213,31 1.0 8831.0 1152.0 06.Mai2044 440.0
CSCO CISCO SYSTEMS INC Industrie 313.232,65 1.0 10302.0 947.0 15.Jan.2040 550.0
KO COCA-COLA CO Industrie 313.369,86 1.0 9738.0 109.0 01.Juni2027 145.0
JNJ JOHNSON & JOHNSON Industrie 313.559,49 1.0 8035.0 1281.0 01.März2046 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 313.672,40 1.0 10451.0 578.0 13.Apr.2033 561.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 312.581,25 1.0 9460.0 521.0 05.Apr.2032 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 312.922,01 1.0 10128.0 746.0 15.Jan.2036 520.0
MA MASTERCARD INC Industrie 313.020,69 1.0 9671.0 288.0 01.Juni2029 295.0
CHTR TIME WARNER CABLE LLC Industrie 313.077,54 1.0 10038.0 847.0 15.Juni2039 675.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.372,52 1.0 9885.0 318.0 14.Sept.2029 350.0
COP CONOCOPHILLIPS CO Industrie 312.452,15 1.0 10126.0 335.0 15.Jan.2030 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 311.345,40 1.0 9534.0 344.0 10.Jan.2030 283.0
AVGO BROADCOM INC Industrie 311.345,73 1.0 10092.0 376.0 15.Juli2030 460.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.452,66 1.0 10257.0 337.0 14.Jan.2030 488.0
NFLX NETFLIX INC Industrie 311.702,38 1.0 10137.0 668.0 15.Aug.2034 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.747,98 1.0 9098.0 517.0 12.Jan.2032 272.0
INTC INTEL CORPORATION Industrie 311.751,57 1.0 9344.0 333.0 15.Nov.2029 245.0
ORCL ORACLE CORPORATION Industrie 310.750,70 1.0 9616.0 563.0 06.Feb.2033 490.0
RCICN ROGERS COMMUNICATIONS INC Industrie 310.753,93 1.0 7929.0 1332.0 15.März2052 455.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.987,13 1.0 10394.0 333.0 13.Jan.2030 571.0
ELV ELEVANCE HEALTH INC Finanzinstitute 311.284,15 1.0 9905.0 149.0 01.Dez.2027 365.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 310.138,71 1.0 9893.0 720.0 30.Jan.2037 540.0
HCA HCA INC Industrie 310.267,57 1.0 8082.0 1332.0 15.März2052 463.0
MRK MERCK & CO INC Industrie 310.429,88 1.0 9818.0 265.0 07.März2029 340.0
WMB WILLIAMS COMPANIES INC Industrie 310.699,89 1.0 9116.0 452.0 15.März2031 260.0
MPLX MPLX LP Industrie 309.575,34 1.0 9148.0 1204.0 15.Feb.2049 550.0
OTIS OTIS WORLDWIDE CORP Industrie 309.634,56 1.0 9339.0 357.0 15.Feb.2030 256.0
MET METLIFE INC Finanzinstitute 309.711,55 1.0 10125.0 347.0 23.März2030 455.0
MS MORGAN STANLEY MTN Finanzinstitute 308.963,32 1.0 10013.0 521.0 20.Juli2033 489.0
PEP PEPSICO INC Industrie 309.075,66 1.0 9874.0 142.0 15.Okt.2027 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 309.102,41 1.0 10328.0 135.0 04.Nov.2027 735.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 309.106,98 1.0 11789.0 741.0 01.März2038 800.0
WM WASTE MANAGEMENT INC Industrie 309.185,87 1.0 10095.0 707.0 15.März2035 495.0
NVDA NVIDIA CORPORATION Industrie 308.412,24 1.0 7417.0 1428.0 01.Apr.2050 350.0
AVGO BROADCOM INC Industrie 308.519,51 1.0 10160.0 524.0 15.Juli2032 490.0
NI NISOURCE INC Versorger 308.830,01 1.0 9913.0 102.0 15.Mai2027 349.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.739,31 1.0 7741.0 1221.0 23.Jan.2049 390.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 307.759,10 1.0 9955.0 739.0 15.Jan.2036 538.0
CI CIGNA GROUP Industrie 308.114,97 1.0 9288.0 366.0 15.März2030 240.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 308.137,98 1.0 10037.0 464.0 21.Okt.2032 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 308.214,38 1.0 11647.0 393.0 18.Jan.2031 850.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.225,52 1.0 8833.0 426.0 19.Nov.2031 176.0
MO ALTRIA GROUP INC Industrie 307.258,44 1.0 9399.0 1088.0 31.Jan.2044 538.0
MCD MCDONALDS CORPORATION MTN Industrie 307.304,65 1.0 9001.0 1165.0 09.Dez.2045 488.0
DIS WALT DISNEY CO Industrie 307.311,63 1.0 11167.0 719.0 15.Dez.2035 640.0
SCCO SOUTHERN COPPER CORP Industrie 307.546,56 1.0 10143.0 1095.0 23.Apr.2045 588.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 307.697,46 1.0 10320.0 690.0 04.Feb.2035 550.0
UBER UBER TECHNOLOGIES INC Industrie 306.729,59 1.0 9853.0 677.0 15.Sept.2034 480.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 306.620,18 1.0 9552.0 668.0 01.Nov.2049 400.0
FNAY1312 FNMA 30YR MBS Pass-Through 306.900,80 1.0 9446.0 570.0 01.März2045 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 305.969,28 1.0 9712.0 409.0 15.Okt.2030 385.0
ABBV ABBVIE INC Industrie 306.077,04 1.0 8607.0 1203.0 14.Mai2046 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.091,32 1.0 11663.0 368.0 01.Sept.2030 875.0
USB US BANCORP Finanzinstitute 306.128,03 1.0 8841.0 405.0 22.Juli2030 138.0
NKE NIKE INC Industrie 306.146,92 1.0 9493.0 365.0 27.März2030 285.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 306.170,59 1.0 7732.0 1391.0 01.Apr.2056 450.0
ET ENERGY TRANSFER LP Industrie 306.213,74 1.0 10462.0 552.0 15.Feb.2033 575.0
WFC WELLS FARGO & COMPANY Finanzinstitute 306.358,75 1.0 8469.0 1128.0 04.Nov.2044 465.0
CSCO CISCO SYSTEMS INC Industrie 305.470,11 1.0 10117.0 171.0 24.Feb.2028 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 305.707,20 1.0 10074.0 417.0 15.Jan.2031 460.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.769,84 1.0 10003.0 103.0 28.Mai2027 495.0
CMCSA COMCAST CORPORATION Industrie 304.772,69 1.0 7342.0 1296.0 01.Nov.2049 400.0
RTX RTX CORP Industrie 304.783,59 1.0 10833.0 620.0 15.März2034 610.0
FOXA FOX CORP Industrie 304.917,88 1.0 10058.0 245.0 25.Jan.2029 471.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 304.938,95 1.0 10333.0 624.0 14.Apr.2034 620.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 305.038,32 1.0 8168.0 1115.0 02.Feb.2042 370.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 305.124,85 1.0 10357.0 160.0 18.Jan.2029 672.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 305.170,55 1.0 10462.0 612.0 01.Juni2034 655.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 305.172,92 1.0 10115.0 720.0 10.Sept.2036 574.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 304.411,93 1.0 10205.0 210.0 27.Juli2029 528.0
AVGO BROADCOM INC Industrie 304.473,36 1.0 9633.0 177.0 15.Feb.2028 195.0
AAPL APPLE INC Industrie 304.526,24 1.0 8044.0 1273.0 04.Aug.2046 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 304.660,67 1.0 8765.0 918.0 23.Apr.2040 408.0
SNPS SYNOPSYS INC Industrie 303.793,72 1.0 10106.0 354.0 01.Apr.2030 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 303.969,95 1.0 10079.0 185.0 25.Apr.2029 473.0
AAPL APPLE INC Industrie 303.978,18 1.0 9478.0 321.0 11.Sept.2029 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.086,22 1.0 10183.0 487.0 15.Jan.2032 495.0
INTC INTEL CORPORATION Industrie 303.048,65 1.0 9753.0 355.0 25.März2030 390.0
HUM HUMANA INC Finanzinstitute 303.383,18 1.0 10212.0 170.0 01.März2028 575.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.387,30 1.0 9045.0 454.0 01.Apr.2031 280.0
KHC KRAFT HEINZ FOODS CO Industrie 303.498,36 1.0 9954.0 98.0 15.Mai2027 388.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 303.580,49 1.0 9838.0 98.0 21.Apr.2027 238.0
BPLN BP CAPITAL MARKETS PLC Industrie 302.543,78 1.0 9895.0 135.0 19.Sept.2027 328.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.594,48 1.0 9309.0 1352.0 15.Apr.2054 538.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.909,42 1.0 10285.0 204.0 06.Juli2029 578.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 302.144,35 1.0 9121.0 706.0 01.Sept.2047 300.0
KHC KRAFT HEINZ FOODS CO Industrie 301.842,47 1.0 8879.0 1121.0 15.Juli2045 520.0
FISV FISERV INC Industrie 301.854,65 1.0 7672.0 1259.0 01.Juli2049 440.0
ET ENERGY TRANSFER OPERATING LP Industrie 301.857,15 1.0 8415.0 1234.0 15.Mai2050 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.974,19 1.0 10323.0 335.0 15.Feb.2030 530.0
BACR BARCLAYS PLC Finanzinstitute 302.052,38 1.0 10972.0 560.0 27.Juni2034 712.0
GM GENERAL MOTORS CO Industrie 302.097,04 1.0 10046.0 1043.0 02.Okt.2043 625.0
MSFT MICROSOFT CORPORATION Industrie 302.319,97 1.0 7992.0 1292.0 08.Aug.2046 370.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 302.325,12 1.0 10121.0 700.0 21.Juli2036 537.0
TSN TYSON FOODS INC Industrie 301.642,55 1.0 10000.0 257.0 01.März2029 435.0
CVX CHEVRON CORP Industrie 301.707,15 1.0 9274.0 378.0 11.Mai2030 224.0
QCOM QUALCOMM INCORPORATED Industrie 301.713,56 1.0 9925.0 102.0 20.Mai2027 325.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 301.717,80 1.0 9514.0 208.0 15.Juni2028 190.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.822,52 1.0 10152.0 642.0 14.Mai2034 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 301.025,56 1.0 10272.0 991.0 15.Okt.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 301.028,39 1.0 10379.0 437.0 01.Juni2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.060,96 1.0 8853.0 1475.0 15.Apr.2063 520.0
KFW KFW Agency 301.130,88 1.0 10346.0 398.0 29.Okt.2030 475.0
UNP UNION PACIFIC CORPORATION Industrie 300.159,02 1.0 9966.0 217.0 10.Sept.2028 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.381,60 1.0 10065.0 523.0 20.Juli2033 492.0
KVUE KENVUE INC Industrie 300.544,60 1.0 10154.0 177.0 22.März2028 505.0
CMCSA COMCAST CORPORATION Industrie 300.552,76 1.0 9396.0 352.0 01.Feb.2030 265.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 300.610,65 1.0 9923.0 417.0 30.Jan.2032 472.0
ABBV ABBVIE INC Industrie 299.663,82 1.0 9015.0 1248.0 14.Nov.2048 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 299.796,59 1.0 10117.0 272.0 07.Mai2029 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 299.803,34 1.0 9757.0 1403.0 30.Nov.2065 600.0
AMZN AMAZON.COM INC Industrie 299.996,15 1.0 9958.0 581.0 13.März2033 455.0
ASCHEA ASCENSION HEALTH Industrie 300.001,80 1.0 9418.0 332.0 15.Nov.2029 253.0
AMZN AMAZON.COM INC Industrie 299.271,65 1.0 9474.0 1142.0 05.Dez.2044 495.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.274,36 1.0 9937.0 581.0 16.März2033 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.332,63 1.0 9945.0 183.0 16.März2028 390.0
PG PROCTER & GAMBLE CO Industrie 298.460,32 1.0 9610.0 366.0 25.März2030 300.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 298.483,46 1.0 10093.0 179.0 28.März2028 495.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.779,34 1.0 9926.0 272.0 16.März2029 400.0
F FORD MOTOR COMPANY Industrie 298.794,14 1.0 7848.0 1043.0 15.Jan.2043 475.0
TMUS T-MOBILE USA INC Industrie 298.822,86 1.0 9497.0 1284.0 15.Jan.2053 565.0
FNBC1452 FNMA 30YR MBS Pass-Through 298.586,85 1.0 9648.0 541.0 01.Juli2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.741,23 1.0 9383.0 349.0 15.Jan.2030 275.0
WMT WALMART INC Industrie 297.743,60 1.0 8267.0 1316.0 29.Juni2048 405.0
TAP MOLSON COORS BREWING CO Industrie 297.900,11 1.0 7945.0 1218.0 15.Juli2046 420.0
T AT&T INC Industrie 297.922,29 1.0 7813.0 1078.0 01.Juni2041 350.0
CMCSA COMCAST CORPORATION Industrie 297.106,48 1.0 10226.0 639.0 01.Juni2034 530.0
BIIB BIOGEN INC Industrie 297.188,69 1.0 9184.0 375.0 01.Mai2030 225.0
TELEFO TELEFONICA EMISIONES SAU Industrie 297.345,22 1.0 8821.0 1178.0 08.März2047 521.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 297.498,29 1.0 11267.0 810.0 15.Jan.2038 695.0
AVGO BROADCOM INC Industrie 297.499,82 1.0 10011.0 345.0 15.Feb.2030 435.0
FANG DIAMONDBACK ENERGY INC Industrie 297.636,65 1.0 9637.0 1284.0 18.Apr.2054 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 296.680,22 1.0 10108.0 517.0 20.Juli2033 513.0
APP APPLOVIN CORP Industrie 296.818,33 1.0 10029.0 664.0 01.Dez.2034 550.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.897,36 1.0 10917.0 680.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 296.004,63 0.0 9070.0 400.0 18.Aug.2031 236.0
KO COCA-COLA CO Industrie 296.034,38 0.0 9638.0 1489.0 13.Mai2064 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 296.048,49 0.0 10006.0 184.0 22.März2028 438.0
HD HOME DEPOT INC Industrie 296.149,67 0.0 9401.0 533.0 15.Apr.2032 325.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 296.406,38 0.0 6441.0 1305.0 01.Juni2052 390.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 295.300,17 0.0 9669.0 138.0 22.Sept.2028 201.0
LLY ELI LILLY AND COMPANY Industrie 295.387,32 0.0 10122.0 573.0 27.Feb.2033 470.0
BACR BARCLAYS PLC Finanzinstitute 295.579,34 0.0 10886.0 574.0 13.Sept.2034 669.0
KHC KRAFT HEINZ FOODS CO Industrie 295.769,64 0.0 8311.0 1257.0 01.Okt.2049 488.0
VALEBZ VALE OVERSEAS LTD Industrie 295.775,90 0.0 9595.0 379.0 08.Juli2030 375.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 295.780,94 0.0 8504.0 1190.0 07.Dez.2046 475.0
AVGO BROADCOM INC Industrie 295.826,49 0.0 7522.0 1408.0 15.Feb.2051 375.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 295.858,50 0.0 9845.0 233.0 26.Sept.2028 313.0
AMZN AMAZON.COM INC Industrie 294.756,46 0.0 10168.0 320.0 01.Dez.2029 465.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 294.087,64 0.0 10194.0 642.0 23.Juli2035 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 294.116,53 0.0 9753.0 707.0 11.Sept.2036 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 294.122,00 0.0 8722.0 481.0 10.Juni2031 165.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 294.139,18 0.0 9762.0 299.0 26.Juli2029 340.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 294.249,96 0.0 9882.0 166.0 11.Jan.2028 350.0
SNPS SYNOPSYS INC Industrie 294.410,31 0.0 10131.0 507.0 01.Apr.2032 500.0
VOD VODAFONE GROUP PLC Industrie 294.492,00 0.0 11193.0 331.0 15.Feb.2030 788.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 294.496,89 0.0 9982.0 318.0 15.Okt.2029 455.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 294.094,50 0.0 11557.0 825.0 01.Jan.2041 710.0
FDX FEDEX CORP Industrie 293.505,93 0.0 9943.0 357.0 15.Mai2030 425.0
Q QUEBEC (PROVINCE OF) Local Authority 293.545,71 0.0 9948.0 190.0 13.Apr.2028 363.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.784,11 0.0 10360.0 607.0 22.Jan.2035 568.0
USB US BANCORP MTN Finanzinstitute 294.063,46 0.0 10200.0 295.0 23.Juli2030 510.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 293.157,50 0.0 9357.0 380.0 01.Juni2030 265.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.328,59 0.0 10326.0 651.0 09.Juli2034 556.0
ORCL ORACLE CORPORATION Industrie 293.395,25 0.0 10020.0 211.0 03.Aug.2028 480.0
CHTR TIME WARNER CABLE LLC Industrie 293.416,48 0.0 10179.0 763.0 01.Mai2037 655.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 292.459,02 0.0 9412.0 321.0 13.Sept.2029 245.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 292.570,49 0.0 9779.0 1098.0 15.Juli2044 550.0
GOOGL ALPHABET INC Industrie 292.585,84 0.0 9990.0 1380.0 15.Feb.2056 565.0
VLO VALERO ENERGY CORPORATION Industrie 292.629,75 0.0 11032.0 786.0 15.Juni2037 663.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.824,39 0.0 9062.0 395.0 08.Juli2030 213.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 292.035,20 0.0 9921.0 100.0 03.Mai2027 330.0
ES EVERSOURCE ENERGY Versorger 292.093,64 0.0 10181.0 170.0 01.März2028 545.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 292.138,81 0.0 10205.0 635.0 15.März2034 525.0
PNC PNC BANK NA Finanzinstitute 291.209,02 0.0 9952.0 214.0 26.Juli2028 405.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 291.366,45 0.0 10332.0 269.0 25.Apr.2030 553.0
T AT&T INC Industrie 291.588,64 0.0 8505.0 1164.0 15.Mai2046 475.0
KO COCA-COLA CO Industrie 291.658,30 0.0 9589.0 1394.0 14.Jan.2055 520.0
MPLX MPLX LP Industrie 290.785,43 0.0 9086.0 895.0 15.Apr.2038 450.0
T AT&T INC Industrie 290.795,13 0.0 10124.0 384.0 15.Aug.2030 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 290.819,87 0.0 7073.0 1110.0 20.Nov.2040 265.0
KDB KOREA DEVELOPMENT BANK Agency 290.907,17 0.0 10131.0 263.0 15.Feb.2029 450.0
CVS CVS HEALTH CORP Industrie 290.998,16 0.0 10368.0 630.0 01.Juni2034 570.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 291.119,49 0.0 9994.0 134.0 08.Sept.2028 424.0
BSHSI Bon Secours Mercy Health Industrie 289.934,40 0.0 9698.0 328.0 01.Juni2030 346.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.438,14 0.0 9478.0 208.0 09.Juni2028 125.0
JPM JPMORGAN CHASE & CO Finanzinstitute 290.506,13 0.0 10388.0 96.0 29.Apr.2027 800.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 290.430,93 0.0 9586.0 590.0 01.März2049 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.384,96 0.0 10106.0 608.0 11.Sept.2033 489.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 289.473,42 0.0 9902.0 168.0 31.Jan.2028 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 289.576,82 0.0 6356.0 1481.0 04.Juni2051 294.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 289.835,13 0.0 9882.0 153.0 15.Dez.2027 334.0
AAPL APPLE INC Industrie 289.867,22 0.0 6187.0 1496.0 11.Mai2050 265.0
KVUE KENVUE INC Industrie 289.919,34 0.0 10140.0 575.0 22.März2033 490.0
ABBV ABBVIE INC Industrie 289.113,01 0.0 10104.0 176.0 15.März2028 465.0
INTC INTEL CORPORATION Industrie 289.130,17 0.0 7169.0 1278.0 08.Dez.2047 373.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 288.577,41 0.0 9667.0 638.0 01.Nov.2046 400.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 288.154,20 0.0 10007.0 212.0 20.Juli2029 435.0
NWG NATWEST GROUP PLC Finanzinstitute 288.229,01 0.0 10093.0 191.0 18.Mai2029 489.0
HD HOME DEPOT INC Industrie 288.289,73 0.0 9451.0 371.0 15.Apr.2030 270.0
WFC WELLS FARGO & COMPANY Finanzinstitute 288.312,71 0.0 8088.0 1197.0 14.Juni2046 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.501,14 0.0 6528.0 1485.0 12.März2051 305.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 288.546,88 0.0 10519.0 601.0 07.Jan.2034 610.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 288.651,08 0.0 11834.0 837.0 15.Jan.2039 763.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 287.560,53 0.0 10322.0 250.0 23.Jan.2030 584.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.747,64 0.0 10139.0 163.0 10.Jan.2028 516.0
ORCL ORACLE CORPORATION Industrie 287.857,66 0.0 8065.0 875.0 15.Nov.2037 380.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 287.888,42 0.0 9284.0 333.0 09.Okt.2029 163.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 287.049,30 0.0 10394.0 425.0 17.Mai2032 573.0
AMZN AMAZON.COM INC Industrie 287.084,28 0.0 9868.0 586.0 20.März2033 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 287.160,14 0.0 9051.0 852.0 23.Apr.2039 441.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 287.233,57 0.0 9864.0 270.0 07.März2029 374.0
AMZN AMAZON.COM INC Industrie 287.234,27 0.0 5892.0 1515.0 03.Juni2050 250.0
DIS WALT DISNEY CO Industrie 287.294,81 0.0 11058.0 666.0 15.Dez.2034 620.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 286.460,89 0.0 8936.0 638.0 29.Okt.2033 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.637,24 0.0 10048.0 142.0 08.Okt.2027 435.0
JPM JPMORGAN CHASE & CO Finanzinstitute 286.815,07 0.0 6598.0 1294.0 22.Apr.2051 311.0
LLY ELI LILLY AND COMPANY Industrie 285.969,92 0.0 9997.0 436.0 15.März2031 425.0
NVDA NVIDIA CORPORATION Industrie 285.989,65 0.0 9521.0 366.0 01.Apr.2030 285.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 286.096,41 0.0 10020.0 181.0 30.März2028 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 286.119,91 0.0 8979.0 506.0 03.Nov.2031 230.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 286.246,89 0.0 10912.0 572.0 24.Okt.2034 656.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 285.191,76 0.0 9971.0 160.0 15.März2028 420.0
TELEFO TELEFONICA EMISIONES SAU Industrie 285.213,30 0.0 9131.0 1204.0 01.März2049 552.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.292,97 0.0 11235.0 851.0 15.Jan.2039 700.0
HON HONEYWELL INTERNATIONAL INC Industrie 285.312,58 0.0 10127.0 702.0 01.März2035 500.0
LOW LOWES COMPANIES INC Industrie 285.317,93 0.0 9827.0 272.0 05.Apr.2029 365.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.741,11 0.0 8048.0 1374.0 15.Okt.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 285.749,97 0.0 7295.0 1436.0 15.März2052 370.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 285.003,34 0.0 10348.0 399.0 04.Okt.2030 488.0
FNAL9781 FNMA 30YR MBS Pass-Through 284.991,66 0.0 10009.0 436.0 01.Feb.2046 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.999,87 0.0 10263.0 262.0 04.März2030 555.0
DIS WALT DISNEY CO Industrie 284.181,48 0.0 9905.0 271.0 14.März2029 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.226,27 0.0 6694.0 1375.0 01.Aug.2050 350.0
AMZN AMAZON.COM INC Industrie 284.353,62 0.0 10165.0 678.0 05.Dez.2034 480.0
APH AMPHENOL CORPORATION Industrie 284.402,60 0.0 9729.0 769.0 15.Feb.2036 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 284.428,35 0.0 10699.0 1234.0 28.März2054 685.0
DIS WALT DISNEY CO Industrie 284.480,36 0.0 9852.0 361.0 22.März2030 380.0
PAYX PAYCHEX INC Industrie 284.522,10 0.0 10160.0 506.0 15.Apr.2032 535.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 284.299,57 0.0 10143.0 948.0 01.Dez.2039 520.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 284.475,92 0.0 9629.0 576.0 01.Juli2049 400.0
TMUS T-MOBILE USA INC Industrie 283.410,71 0.0 10120.0 646.0 15.Apr.2034 515.0
AZN ASTRAZENECA FINANCE LLC Industrie 283.440,43 0.0 9541.0 204.0 28.Mai2028 175.0
LLY ELI LILLY AND COMPANY Industrie 283.467,21 0.0 10036.0 637.0 09.Feb.2034 470.0
CMCSA COMCAST CORPORATION Industrie 283.512,08 0.0 8202.0 1025.0 01.Apr.2040 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 283.574,06 0.0 9123.0 382.0 15.Mai2030 200.0
PEP PEPSICO INC Industrie 283.655,75 0.0 9498.0 363.0 19.März2030 275.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 283.689,65 0.0 9927.0 138.0 26.Sept.2027 495.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 283.721,88 0.0 10406.0 223.0 07.Nov.2028 680.0
BAC BANK OF AMERICA CORP Finanzinstitute 283.970,29 0.0 6384.0 1355.0 21.Juli2052 297.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.156,35 0.0 10065.0 621.0 08.Sept.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 283.218,35 0.0 9844.0 107.0 24.Mai2027 238.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.235,91 0.0 8941.0 530.0 21.Jan.2032 213.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 282.218,99 0.0 9682.0 376.0 01.März2031 400.0
ORCL ORACLE CORPORATION Industrie 282.227,92 0.0 6716.0 1201.0 15.Nov.2047 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 282.533,03 0.0 10994.0 577.0 25.Okt.2034 647.0
AVGO BROADCOM INC Industrie 282.793,66 0.0 9972.0 752.0 15.Jan.2036 495.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.355,18 0.0 9653.0 357.0 18.Mai2026 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 281.625,71 0.0 9474.0 346.0 23.Jan.2030 316.0
WMT WALMART INC Industrie 281.836,65 0.0 10210.0 704.0 28.Apr.2035 490.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.946,16 0.0 9766.0 285.0 01.Juni2029 338.0
WSTP WESTPAC BANKING CORP Finanzinstitute 282.039,08 0.0 10222.0 149.0 18.Nov.2027 546.0
TMUS T-MOBILE USA INC Industrie 282.100,33 0.0 10136.0 249.0 15.Jan.2029 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 282.111,31 0.0 10413.0 309.0 17.Nov.2029 563.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 282.156,50 0.0 8625.0 1259.0 16.Nov.2048 463.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 282.162,17 0.0 10160.0 165.0 09.Feb.2028 540.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 281.140,19 0.0 9883.0 145.0 07.Nov.2028 357.0
AVGO BROADCOM INC Industrie 281.162,13 0.0 9903.0 400.0 15.Nov.2030 415.0
VALEBZ VALE OVERSEAS LTD Industrie 281.291,68 0.0 10608.0 562.0 12.Juni2033 613.0
TMUS T-MOBILE USA INC Industrie 281.325,36 0.0 10109.0 206.0 15.Juli2028 480.0
BATSLN BAT CAPITAL CORP Industrie 281.450,12 0.0 10905.0 571.0 02.Aug.2033 642.0
TXN TEXAS INSTRUMENTS INC Industrie 281.487,53 0.0 8873.0 1474.0 18.Mai2063 505.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 281.166,33 0.0 8276.0 689.0 01.Mai2051 200.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 280.452,41 0.0 9967.0 1480.0 16.März2066 585.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 280.542,79 0.0 10133.0 165.0 01.März2030 550.0
KFW KFW Agency 280.676,45 0.0 9340.0 326.0 14.Sept.2029 175.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.838,27 0.0 10335.0 615.0 04.März2035 572.0
HPQ HP INC Industrie 280.875,95 0.0 8973.0 469.0 17.Juni2031 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.894,64 0.0 9867.0 811.0 13.Jan.2037 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 280.004,64 0.0 10650.0 224.0 30.Okt.2029 716.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.160,19 0.0 10072.0 553.0 24.Jan.2034 507.0
NOW SERVICENOW INC Industrie 280.198,51 0.0 8739.0 417.0 01.Sept.2030 140.0
HES HESS CORP Industrie 280.205,88 0.0 10283.0 991.0 15.Feb.2041 560.0
TMUS T-MOBILE USA INC Industrie 280.246,25 0.0 9878.0 755.0 15.Feb.2036 500.0
C CITIGROUP INC Finanzinstitute 280.284,12 0.0 10409.0 163.0 15.Jan.2028 663.0
MDT MEDTRONIC INC Industrie 280.329,33 0.0 9730.0 726.0 15.März2035 438.0
DELL DELL INTERNATIONAL LLC Industrie 280.404,99 0.0 11987.0 699.0 15.Juli2036 810.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 279.472,42 0.0 10300.0 224.0 14.Sept.2028 572.0
GILD GILEAD SCIENCES INC Industrie 279.517,72 0.0 8169.0 1264.0 01.März2047 415.0
LLY ELI LILLY AND COMPANY Industrie 279.594,94 0.0 10265.0 696.0 12.Feb.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 279.691,09 0.0 10191.0 650.0 15.Juni2034 500.0
T AT&T INC Industrie 279.711,54 0.0 8332.0 1091.0 15.Dez.2042 430.0
CHTR TIME WARNER CABLE LLC Industrie 278.702,15 0.0 9201.0 916.0 15.Nov.2040 588.0
WMT WALMART INC Industrie 278.894,50 0.0 11256.0 333.0 15.Feb.2030 755.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.957,40 0.0 9927.0 173.0 15.März2028 420.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.965,46 0.0 10043.0 396.0 15.Feb.2056 600.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 279.032,20 0.0 9574.0 154.0 13.Nov.2027 113.0
CVS CVS HEALTH CORP Industrie 279.138,86 0.0 9574.0 1257.0 01.Juni2053 588.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 279.176,87 0.0 10818.0 525.0 10.Feb.2034 708.0
MAR MARRIOTT INTERNATIONAL INC Industrie 278.423,48 0.0 10123.0 816.0 15.Apr.2037 550.0
INTNED ING GROEP NV Finanzinstitute 278.464,17 0.0 10651.0 595.0 11.Sept.2034 611.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 278.476,11 0.0 9383.0 262.0 15.Jan.2029 225.0
V VISA INC Industrie 278.546,27 0.0 9633.0 763.0 14.Dez.2035 415.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.512,64 0.0 9965.0 328.0 15.Jan.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 277.598,41 0.0 10192.0 167.0 15.Feb.2028 525.0
CNC CENTENE CORPORATION Finanzinstitute 277.618,25 0.0 8644.0 449.0 01.März2031 250.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 277.676,56 0.0 10011.0 124.0 03.Aug.2027 424.0
CI CIGNA GROUP Industrie 277.974,23 0.0 10206.0 628.0 15.Feb.2034 525.0
ORCL ORACLE CORPORATION Industrie 276.976,32 0.0 9725.0 877.0 08.Juli2039 613.0
T AT&T INC Industrie 276.994,41 0.0 9798.0 729.0 01.Nov.2035 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.996,34 0.0 10006.0 174.0 14.Feb.2028 388.0
CI CIGNA GROUP Industrie 277.040,34 0.0 9063.0 454.0 15.März2031 238.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.049,29 0.0 11022.0 605.0 15.März2034 695.0
T AT&T INC Industrie 277.088,86 0.0 10171.0 719.0 15.Aug.2035 538.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 277.162,20 0.0 8668.0 983.0 01.Juli2040 450.0
GILD GILEAD SCIENCES INC Industrie 277.175,82 0.0 8705.0 1173.0 01.Feb.2045 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.212,12 0.0 9293.0 374.0 04.Juni2031 285.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 277.264,05 0.0 10423.0 614.0 18.Sept.2033 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 277.294,71 0.0 10057.0 98.0 10.Mai2028 493.0
BMO BANK OF MONTREAL MTN Finanzinstitute 277.321,31 0.0 10163.0 163.0 01.Feb.2028 520.0
BABA ALIBABA GROUP HOLDING LTD Industrie 277.459,95 0.0 6709.0 1465.0 09.Feb.2051 315.0
JNJ JOHNSON & JOHNSON Industrie 276.397,55 0.0 10368.0 703.0 01.März2035 500.0
SNPS SYNOPSYS INC Industrie 276.412,37 0.0 10032.0 93.0 01.Apr.2027 455.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.528,15 0.0 9500.0 271.0 16.Feb.2029 213.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.547,44 0.0 10140.0 1424.0 15.Feb.2063 605.0
ORCL ORACLE CORPORATION Industrie 276.618,75 0.0 10371.0 303.0 09.Nov.2029 615.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.811,93 0.0 9672.0 269.0 01.März2030 327.0
MRK MERCK & CO INC Industrie 275.870,55 0.0 6103.0 1523.0 10.Dez.2051 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.012,49 0.0 9585.0 380.0 30.Juni2030 340.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 276.015,65 0.0 10291.0 659.0 07.Feb.2035 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 276.081,61 0.0 9519.0 239.0 15.Okt.2028 240.0
JPM JPMORGAN CHASE & CO Finanzinstitute 276.137,08 0.0 9905.0 139.0 01.Dez.2027 363.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 275.113,79 0.0 10252.0 123.0 01.Aug.2027 622.0
BA BOEING CO Industrie 275.120,72 0.0 9578.0 429.0 01.Feb.2031 363.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 275.294,25 0.0 10011.0 766.0 23.Apr.2037 549.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 275.381,37 0.0 10114.0 261.0 11.Feb.2029 475.0
BRO BROWN & BROWN INC Finanzinstitute 275.534,31 0.0 10051.0 366.0 23.Juni2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 275.586,20 0.0 9977.0 764.0 15.März2036 510.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 275.593,62 0.0 10238.0 155.0 09.Jan.2028 600.0
C CITIGROUP INC Finanzinstitute 274.536,72 0.0 8887.0 496.0 03.Nov.2032 252.0
MPLX MPLX LP Industrie 274.557,86 0.0 9262.0 400.0 15.Aug.2030 265.0
D DOMINION ENERGY INC Versorger 274.560,37 0.0 10282.0 653.0 15.Mai2055 663.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 274.676,33 0.0 9812.0 517.0 15.Mai2032 420.0
BRKHEC PACIFICORP Versorger 274.689,11 0.0 9492.0 1298.0 15.Jan.2055 580.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 274.813,18 0.0 8211.0 713.0 01.Okt.2050 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 273.955,39 0.0 10402.0 561.0 11.Jan.2033 513.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 274.306,19 0.0 9932.0 457.0 15.Juni2031 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.358,36 0.0 10272.0 555.0 22.Feb.2034 544.0
CAT CATERPILLAR INC Industrie 273.374,92 0.0 10296.0 700.0 15.Mai2035 520.0
FANG DIAMONDBACK ENERGY INC Industrie 273.397,96 0.0 10248.0 625.0 18.Apr.2034 540.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 273.505,76 0.0 6360.0 1505.0 15.Okt.2050 285.0
JPM JPMORGAN CHASE & CO Finanzinstitute 273.629,65 0.0 10041.0 1077.0 16.Aug.2043 563.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 273.706,13 0.0 10736.0 349.0 01.Sept.2030 663.0
CMCSA COMCAST CORPORATION Industrie 273.828,52 0.0 8903.0 1279.0 15.Mai2053 535.0
DIS WALT DISNEY CO Industrie 273.875,17 0.0 9888.0 439.0 14.März2031 400.0
ORCL ORACLE CORPORATION Industrie 272.744,11 0.0 7877.0 1244.0 27.Sept.2054 538.0
ABBV ABBVIE INC Industrie 272.936,10 0.0 9874.0 583.0 15.März2033 440.0
VICI VICI PROPERTIES LP Industrie 272.947,39 0.0 10029.0 169.0 15.Feb.2028 475.0
ORCL ORACLE CORPORATION Industrie 272.962,33 0.0 7010.0 1131.0 15.Mai2045 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 273.106,02 0.0 9782.0 130.0 20.Aug.2027 270.0
T AT&T INC Industrie 273.181,24 0.0 8108.0 1249.0 09.März2048 450.0
UAL UNITED AIRLINES INC Industrie 273.241,96 0.0 10308.0 577.0 15.Juli2037 580.0
GPN GLOBAL PAYMENTS INC Industrie 273.282,00 0.0 9703.0 714.0 15.Nov.2035 555.0
WFC WELLS FARGO & COMPANY Finanzinstitute 272.207,58 0.0 10157.0 717.0 01.Aug.2035 550.0
AAPL APPLE INC Industrie 272.225,92 0.0 7714.0 1259.0 09.Feb.2045 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 272.361,07 0.0 10156.0 334.0 15.Jan.2030 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 271.688,23 0.0 10190.0 309.0 07.Nov.2029 588.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 271.713,26 0.0 10062.0 144.0 15.Okt.2027 440.0
WMB WILLIAMS COMPANIES INC Industrie 271.722,99 0.0 9938.0 108.0 15.Juni2027 375.0
CVS CVS HEALTH CORP Industrie 271.935,94 0.0 10156.0 252.0 30.Jan.2029 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 271.940,42 0.0 10033.0 663.0 13.März2034 425.0
VTRS VIATRIS INC Industrie 272.005,40 0.0 9135.0 386.0 22.Juni2030 270.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 272.011,88 0.0 9860.0 177.0 17.März2028 388.0
O REALTY INCOME CORPORATION Finanzinstitute 272.024,27 0.0 9463.0 428.0 15.Jan.2031 325.0
COP CONOCOPHILLIPS CO Industrie 271.123,10 0.0 10105.0 690.0 15.Jan.2035 500.0
BAX BAXTER INTERNATIONAL INC Industrie 271.284,44 0.0 8559.0 525.0 01.Feb.2032 254.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 271.348,81 0.0 10022.0 142.0 22.Okt.2028 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 271.394,78 0.0 10210.0 665.0 20.Nov.2035 562.0
PYPL PAYPAL HOLDINGS INC Industrie 271.401,24 0.0 9511.0 323.0 01.Okt.2029 285.0
PFE PFIZER INC Industrie 271.410,33 0.0 9840.0 267.0 15.März2029 345.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 271.436,99 0.0 10045.0 103.0 15.Mai2028 473.0
FNBM5016 FNMA 15YR MBS Pass-Through 271.185,67 0.0 9803.0 158.0 01.Jan.2031 300.0
AMGN AMGEN INC Industrie 270.354,13 0.0 9867.0 144.0 02.Nov.2027 320.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 270.373,88 0.0 7494.0 1257.0 01.Apr.2047 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.443,04 0.0 9904.0 1024.0 06.Jan.2042 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 270.527,61 0.0 10732.0 580.0 24.Aug.2034 614.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.636,15 0.0 9990.0 136.0 14.Sept.2027 375.0
SANTAN BANCO SANTANDER SA Finanzinstitute 270.686,85 0.0 9074.0 424.0 03.Dez.2030 275.0
CMCSA COMCAST CORPORATION Industrie 269.769,84 0.0 8914.0 1396.0 15.Mai2064 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 270.056,93 0.0 10167.0 571.0 09.Mai2033 505.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 270.091,79 0.0 8660.0 1088.0 16.Juli2042 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 270.280,92 0.0 9437.0 1368.0 15.März2055 540.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.308,71 0.0 10077.0 598.0 17.Juli2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.330,51 0.0 9052.0 420.0 15.Nov.2035 267.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 269.796,91 0.0 10159.0 1027.0 01.Apr.2041 517.0
CAT CATERPILLAR INC Industrie 269.223,25 0.0 8349.0 1137.0 15.Aug.2042 380.0
PSX PHILLIPS 66 Industrie 269.427,53 0.0 10093.0 998.0 01.Mai2042 588.0
TMUS T-MOBILE USA INC Industrie 269.494,39 0.0 10127.0 175.0 15.März2028 495.0
SOLV SOLVENTUM CORP Industrie 269.598,48 0.0 9901.0 1284.0 30.Apr.2054 590.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.658,00 0.0 9944.0 819.0 16.März2037 525.0
CRM SALESFORCE INC Industrie 268.591,06 0.0 8757.0 486.0 15.Juli2031 195.0
GM GENERAL MOTORS CO Industrie 268.624,05 0.0 10330.0 536.0 15.Okt.2032 560.0
HD HOME DEPOT INC Industrie 268.743,46 0.0 9435.0 1353.0 25.Juni2054 530.0
D DOMINION ENERGY INC (NC 10) Versorger 268.812,84 0.0 10709.0 597.0 01.Juni2054 700.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.936,07 0.0 10272.0 143.0 01.Nov.2027 600.0
GILD GILEAD SCIENCES INC Industrie 269.060,86 0.0 9604.0 142.0 01.Okt.2027 120.0
PFE PFIZER INC Industrie 269.092,27 0.0 9958.0 739.0 15.Nov.2035 488.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.107,33 0.0 8901.0 520.0 24.Nov.2031 175.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 269.114,22 0.0 8302.0 1309.0 15.Jan.2049 425.0
ACN ACCENTURE CAPITAL INC Industrie 268.074,37 0.0 9733.0 690.0 04.Okt.2034 450.0
JNJ JOHNSON & JOHNSON Industrie 268.273,45 0.0 9051.0 866.0 03.März2037 363.0
BACR BARCLAYS PLC Finanzinstitute 268.341,17 0.0 8964.0 1199.0 10.Jan.2047 495.0
PERU PERU (REPUBLIC OF) Sovereigns 268.560,64 0.0 10903.0 733.0 14.März2037 655.0
ET ENERGY TRANSFER LP Industrie 267.443,99 0.0 10255.0 628.0 15.Mai2034 555.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 267.490,45 0.0 10054.0 214.0 15.Sept.2028 470.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.587,28 0.0 7672.0 1206.0 10.Feb.2048 460.0
MCD MCDONALDS CORPORATION MTN Industrie 267.608,60 0.0 7286.0 1373.0 01.Sept.2049 363.0
AMZN AMAZON.COM INC Industrie 267.739,53 0.0 10049.0 1469.0 13.März2066 595.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 267.792,83 0.0 10088.0 361.0 01.Apr.2030 425.0
CMCSA COMCAST CORPORATION Industrie 267.885,48 0.0 9705.0 575.0 15.Jan.2033 425.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 267.431,69 0.0 9059.0 357.0 01.Nov.2036 150.0
NOC NORTHROP GRUMMAN CORP Industrie 266.915,56 0.0 7967.0 1298.0 15.Okt.2047 403.0
V VISA INC Industrie 267.013,87 0.0 7708.0 1331.0 15.Sept.2047 365.0
KVUE KENVUE INC Industrie 267.030,21 0.0 10237.0 346.0 22.März2030 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.038,26 0.0 9051.0 1310.0 15.Okt.2054 560.0
GOOGL ALPHABET INC Industrie 267.067,29 0.0 9889.0 718.0 15.Mai2035 450.0
INTNED ING GROEP NV Finanzinstitute 267.173,73 0.0 10236.0 267.0 19.März2030 534.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 267.185,10 0.0 10081.0 1091.0 15.Okt.2045 635.0
AMGN AMGEN INC Industrie 267.285,72 0.0 9090.0 450.0 25.Feb.2031 230.0
MPLX MPLX LP Industrie 267.346,77 0.0 10042.0 726.0 15.Sept.2035 540.0
HPQ HP INC Industrie 266.347,03 0.0 9864.0 275.0 15.Apr.2029 400.0
SPGI S&P GLOBAL INC Industrie 266.481,47 0.0 9656.0 270.0 01.März2029 270.0
ABT ABBOTT LABORATORIES Industrie 266.486,87 0.0 9877.0 801.0 30.Nov.2036 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.748,87 0.0 9585.0 376.0 21.Juni2030 360.0
AZN ASTRAZENECA FINANCE LLC Industrie 266.772,88 0.0 10193.0 260.0 26.Feb.2029 485.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 265.820,17 0.0 9905.0 593.0 01.Mai2048 450.0
C CITIGROUP INC Finanzinstitute 265.663,81 0.0 10034.0 102.0 24.Mai2028 466.0
AZN ASTRAZENECA FINANCE LLC Industrie 265.679,45 0.0 10160.0 172.0 03.März2028 488.0
T AT&T INC Industrie 265.781,91 0.0 9532.0 1104.0 01.Nov.2045 555.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 265.783,08 0.0 9465.0 396.0 18.Sept.2031 355.0
HLNLN HALEON US CAPITAL LLC Industrie 266.055,81 0.0 9480.0 522.0 24.März2032 363.0
ONT ONTARIO (PROVINCE OF) Local Authority 266.176,55 0.0 9918.0 105.0 19.Mai2027 310.0
AAPL APPLE INC Industrie 265.026,16 0.0 10020.0 189.0 10.Mai2028 400.0
ISRAEL ISRAEL (STATE OF) Sovereigns 265.047,40 0.0 8595.0 1099.0 30.Jan.2043 450.0
BAC BANK OF AMERICA NA Finanzinstitute 265.157,47 0.0 10605.0 783.0 15.Okt.2036 600.0
KDP KEURIG DR PEPPER INC Industrie 265.288,59 0.0 10023.0 184.0 25.Mai2028 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.288,88 0.0 9276.0 528.0 10.März2032 320.0
MS MORGAN STANLEY Finanzinstitute 265.333,48 0.0 9261.0 860.0 22.Apr.2039 446.0
NEE FLORIDA POWER & LIGHT CO Versorger 265.349,62 0.0 10185.0 180.0 01.Apr.2028 505.0
PPC PILGRIMS PRIDE CORP Industrie 265.504,34 0.0 9654.0 389.0 15.Apr.2031 425.0
HCA HCA INC Industrie 265.593,90 0.0 9301.0 1157.0 15.Juni2047 550.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 265.168,21 0.0 7203.0 1558.0 15.Aug.2057 365.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.449,84 0.0 10106.0 171.0 28.Feb.2028 490.0
INTC INTEL CORPORATION Industrie 264.479,22 0.0 10083.0 167.0 10.Feb.2028 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 264.836,70 0.0 7055.0 1070.0 19.Nov.2041 252.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 264.854,09 0.0 10303.0 280.0 01.Sept.2054 670.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 264.887,16 0.0 9838.0 1109.0 08.Juli2046 580.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.896,22 0.0 9740.0 105.0 15.Mai2027 170.0
GOOGL ALPHABET INC Industrie 264.924,03 0.0 5428.0 1618.0 15.Aug.2050 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.955,63 0.0 9022.0 496.0 22.Nov.2032 287.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 263.874,54 0.0 6718.0 1436.0 15.Mai2051 325.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 263.924,96 0.0 8188.0 1249.0 01.Mai2047 415.0
EQNR EQUINOR ASA Agency 264.081,43 0.0 9594.0 365.0 06.Apr.2030 313.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 264.090,06 0.0 10689.0 566.0 07.Nov.2033 712.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 264.096,80 0.0 10356.0 277.0 05.Juni2030 572.0
LOW LOWES COMPANIES INC Industrie 264.104,87 0.0 9602.0 1317.0 15.Apr.2053 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 264.167,61 0.0 10046.0 551.0 26.Jan.2034 512.0
UNM UNUM GROUP Finanzinstitute 264.327,26 0.0 9840.0 284.0 15.Juni2029 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 264.339,95 0.0 10218.0 648.0 05.Juli2034 530.0
WMT WALMART INC Industrie 263.246,29 0.0 9933.0 595.0 15.Apr.2033 410.0
DVN DEVON ENERGY CORPORATION Industrie 263.406,59 0.0 10086.0 669.0 15.Sept.2034 520.0
COST COSTCO WHOLESALE CORPORATION Industrie 263.553,57 0.0 9717.0 115.0 20.Juni2027 138.0
CCI CROWN CASTLE INC Industrie 263.577,88 0.0 9882.0 168.0 15.Feb.2028 380.0
ET ENERGY TRANSFER LP Industrie 263.585,05 0.0 10267.0 658.0 01.Sept.2034 560.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 263.610,64 0.0 10124.0 106.0 26.Mai2028 550.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 263.793,92 0.0 8925.0 461.0 04.März2031 150.0
INTC INTEL CORPORATION Industrie 262.663,97 0.0 10207.0 336.0 10.Feb.2030 513.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 262.843,58 0.0 10009.0 123.0 24.Juli2028 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 262.859,25 0.0 9856.0 170.0 15.Feb.2028 375.0
CVS CVS HEALTH CORP Industrie 262.870,98 0.0 9720.0 358.0 01.Apr.2030 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 262.904,85 0.0 10466.0 338.0 15.März2030 586.0
USB US BANCORP MTN Finanzinstitute 263.170,09 0.0 10006.0 529.0 22.Juli2033 497.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 262.154,95 0.0 9976.0 236.0 11.Nov.2029 447.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 262.220,32 0.0 9099.0 1180.0 01.Feb.2046 490.0
PFE PFIZER INC Industrie 262.221,79 0.0 8158.0 1309.0 15.Sept.2048 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 262.247,76 0.0 10127.0 114.0 28.Juni2027 524.0
NWG NATWEST GROUP PLC Finanzinstitute 262.300,44 0.0 10420.0 629.0 01.März2035 578.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 262.412,32 0.0 10365.0 442.0 23.Juli2032 572.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 262.423,89 0.0 10002.0 120.0 27.Juli2027 415.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.428,32 0.0 10484.0 604.0 15.Juni2054 675.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.459,57 0.0 10213.0 147.0 15.Nov.2027 585.0
GOOGL ALPHABET INC Industrie 261.512,45 0.0 9287.0 1485.0 15.Mai2065 530.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 261.645,66 0.0 11417.0 548.0 15.Juli2033 838.0
RDSALN SHELL FINANCE US INC Industrie 261.706,93 0.0 6878.0 1440.0 06.Apr.2050 325.0
GILD GILEAD SCIENCES INC Industrie 261.753,11 0.0 9820.0 739.0 01.Sept.2035 460.0
INTC INTEL CORPORATION Industrie 261.757,04 0.0 6490.0 1373.0 15.Nov.2049 325.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 261.940,65 0.0 10022.0 649.0 11.Sept.2035 540.0
FOXA FOX CORP Industrie 261.976,34 0.0 9401.0 1203.0 25.Jan.2049 558.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 260.901,10 0.0 10542.0 614.0 15.Feb.2034 634.0
LLY ELI LILLY AND COMPANY Industrie 261.034,06 0.0 9064.0 1511.0 09.Feb.2064 510.0
MRK MERCK & CO INC Industrie 261.073,73 0.0 7843.0 1230.0 10.Feb.2045 370.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 261.207,90 0.0 9327.0 1380.0 15.Apr.2054 520.0
STT STATE STREET CORP (FXD) Finanzinstitute 261.256,77 0.0 10036.0 138.0 22.Okt.2027 433.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 261.285,62 0.0 10011.0 771.0 18.März2036 490.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 261.316,64 0.0 9940.0 559.0 26.Jan.2033 500.0
CSX CSX CORP Industrie 261.426,33 0.0 10018.0 260.0 15.März2029 425.0
ORCL ORACLE CORPORATION Industrie 260.262,14 0.0 8554.0 1209.0 03.Aug.2055 600.0
OKE ONEOK INC Industrie 260.268,11 0.0 10548.0 585.0 01.Sept.2033 605.0
ISRAEL ISRAEL (STATE OF) Sovereigns 260.288,78 0.0 7221.0 1343.0 03.Juli2050 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 260.348,74 0.0 6612.0 1426.0 09.Feb.2052 343.0
UNANA UNILEVER CAPITAL CORP Industrie 260.547,02 0.0 9891.0 100.0 05.Mai2027 290.0
MRK MERCK & CO INC Industrie 260.600,09 0.0 9974.0 1370.0 15.Sept.2055 570.0
LOW LOWES COMPANIES INC Industrie 260.631,84 0.0 9834.0 748.0 15.Okt.2035 485.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.677,50 0.0 9900.0 162.0 25.Jan.2028 390.0
HD HOME DEPOT INC Industrie 259.758,60 0.0 8362.0 1236.0 01.Apr.2046 425.0
LLY ELI LILLY AND COMPANY Industrie 259.782,50 0.0 9185.0 1384.0 09.Feb.2054 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.896,00 0.0 9962.0 543.0 20.Sept.2032 465.0
PNC PNC BANK NA Finanzinstitute 259.910,79 0.0 9849.0 144.0 25.Okt.2027 310.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.968,25 0.0 8812.0 502.0 15.Okt.2031 263.0
C CITIGROUP INC Finanzinstitute 259.977,80 0.0 9781.0 926.0 26.März2041 532.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.982,08 0.0 10323.0 419.0 22.Feb.2031 510.0
LRCX LAM RESEARCH CORPORATION Industrie 259.996,81 0.0 9965.0 262.0 15.März2029 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 260.099,23 0.0 10185.0 274.0 05.Apr.2029 499.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 260.172,22 0.0 9806.0 274.0 05.Apr.2029 385.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 260.177,38 0.0 9748.0 292.0 02.Juli2029 370.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 260.197,31 0.0 9413.0 357.0 14.Feb.2030 285.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 260.177,74 0.0 9625.0 473.0 01.Feb.2047 400.0
EOG EOG RESOURCES INC Industrie 259.094,08 0.0 10229.0 742.0 15.Jan.2036 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 259.118,94 0.0 9892.0 123.0 25.Juli2027 329.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 259.148,99 0.0 9687.0 1358.0 16.Feb.2055 555.0
UNP UNION PACIFIC CORPORATION Industrie 259.208,39 0.0 7173.0 1560.0 20.März2060 384.0
HLNLN HALEON US CAPITAL LLC Industrie 259.310,91 0.0 9765.0 273.0 24.März2029 338.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 259.332,26 0.0 9776.0 360.0 06.Apr.2030 363.0
CRM SALESFORCE INC Industrie 259.399,56 0.0 5890.0 1461.0 15.Juli2051 290.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 259.485,85 0.0 8225.0 928.0 01.Okt.2039 303.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 259.491,78 0.0 9874.0 531.0 28.Juli2033 492.0
ET ENERGY TRANSFER LP Industrie 258.615,69 0.0 10321.0 693.0 01.Apr.2035 570.0
TMUS T-MOBILE USA INC Industrie 258.702,89 0.0 10126.0 696.0 15.Mai2035 530.0
TMUS T-MOBILE USA INC Industrie 258.755,67 0.0 10219.0 554.0 15.Jan.2033 520.0
VMW VMWARE LLC Industrie 258.830,69 0.0 8888.0 491.0 15.Aug.2031 220.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.872,36 0.0 10230.0 337.0 14.Jan.2030 490.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.059,41 0.0 10030.0 377.0 20.Juni2030 400.0
PORTRN PORT AUTH N Y & N J Local Authority 258.478,84 0.0 9211.0 1306.0 01.Okt.2051 493.0
MS MORGAN STANLEY MTN Finanzinstitute 257.888,10 0.0 6151.0 1347.0 25.Jan.2052 280.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.941,78 0.0 8833.0 432.0 13.Nov.2030 145.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.946,07 0.0 10094.0 315.0 17.Okt.2029 449.0
WSTP WESTPAC BANKING CORP Finanzinstitute 258.022,45 0.0 9477.0 248.0 20.Nov.2028 195.0
VRSN VERISIGN INC Industrie 258.032,84 0.0 9999.0 44.0 15.Juli2027 475.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 258.036,46 0.0 9956.0 100.0 04.Mai2027 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 258.116,87 0.0 10219.0 252.0 31.Jan.2029 500.0
UNANA UNILEVER CAPITAL CORP Industrie 258.123,81 0.0 9905.0 177.0 22.März2028 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.129,26 0.0 9277.0 376.0 05.Mai2030 246.0
UNP UNION PACIFIC CORPORATION Industrie 258.282,34 0.0 10252.0 698.0 20.Feb.2035 510.0
ORCL ORACLE CORPORATION Industrie 258.422,80 0.0 8376.0 805.0 15.Juli2036 385.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 258.440,52 0.0 9064.0 1336.0 15.Juni2052 495.0
HCA HCA INC Industrie 257.361,98 0.0 10298.0 570.0 01.Juni2033 550.0
UPS UNITED PARCEL SERVICE INC Industrie 257.405,96 0.0 10238.0 571.0 03.März2033 488.0
DELL DELL INC Industrie 257.439,63 0.0 10506.0 187.0 15.Apr.2028 710.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.467,52 0.0 10145.0 331.0 16.Dez.2029 462.0
DELL DELL INTERNATIONAL LLC Industrie 257.520,45 0.0 10238.0 301.0 01.Okt.2029 530.0
AAPL APPLE INC Industrie 257.544,22 0.0 7850.0 1434.0 08.Aug.2052 395.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 257.626,63 0.0 10341.0 160.0 10.Jan.2029 653.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 257.654,93 0.0 9815.0 786.0 23.Jan.2036 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 257.743,68 0.0 10263.0 695.0 15.März2035 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 256.819,99 0.0 8377.0 1169.0 10.Nov.2044 425.0
LMT LOCKHEED MARTIN CORPORATION Industrie 256.839,32 0.0 7892.0 1421.0 15.Sept.2052 409.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 256.919,42 0.0 10066.0 89.0 09.Apr.2027 500.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 256.942,72 0.0 10123.0 733.0 12.Juni2035 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.044,07 0.0 10661.0 524.0 25.Okt.2033 583.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 257.049,15 0.0 10069.0 144.0 26.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.139,59 0.0 9802.0 672.0 10.Sept.2034 495.0
INTU INTUIT INC Industrie 256.182,94 0.0 10203.0 220.0 15.Sept.2028 513.0
C CITIBANK NA Finanzinstitute 256.268,95 0.0 10157.0 298.0 06.Aug.2029 484.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.303,56 0.0 10097.0 371.0 13.Juni2030 453.0
HD HOME DEPOT INC Industrie 256.472,07 0.0 8502.0 1275.0 06.Dez.2048 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 255.515,56 0.0 9387.0 933.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 255.564,81 0.0 9943.0 674.0 14.Aug.2034 460.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.692,01 0.0 10105.0 119.0 16.Juli2027 490.0
PERU PERU (REPUBLIC OF) Sovereigns 255.730,06 0.0 10128.0 686.0 08.Feb.2035 538.0
BABA ALIBABA GROUP HOLDING LTD Industrie 255.884,97 0.0 8238.0 1271.0 06.Dez.2047 420.0
TSN TYSON FOODS INC Industrie 255.959,90 0.0 9116.0 1247.0 28.Sept.2048 510.0
MPC MARATHON PETROLEUM CORP Industrie 256.071,78 0.0 10723.0 946.0 01.März2041 650.0
MPLX MPLX LP Industrie 256.099,10 0.0 8260.0 1241.0 15.Apr.2048 470.0
LLY ELI LILLY AND COMPANY Industrie 255.078,05 0.0 10002.0 233.0 15.Okt.2028 400.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 255.114,76 0.0 10102.0 169.0 31.Jan.2028 486.0
TMUS T-MOBILE USA INC Industrie 255.160,58 0.0 10200.0 505.0 15.Mai2032 513.0
CMCSA COMCAST CORPORATION Industrie 255.323,83 0.0 8262.0 1255.0 15.Okt.2048 470.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 255.428,69 0.0 9896.0 743.0 25.Jan.2041 542.0
DE DEERE & CO Industrie 254.457,25 0.0 10466.0 680.0 16.Jan.2035 545.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 254.479,45 0.0 9996.0 273.0 03.Mai2029 405.0
SOLV SOLVENTUM CORP Industrie 254.502,02 0.0 10338.0 421.0 13.März2031 545.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.695,82 0.0 10041.0 202.0 13.Juni2028 431.0
KO COCA-COLA CO Industrie 254.787,84 0.0 9779.0 364.0 25.März2030 345.0
SRE SEMPRA (30NC5) Versorger 253.749,66 0.0 10122.0 328.0 01.Apr.2055 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.787,39 0.0 10244.0 675.0 30.Jan.2036 544.0
UNP UNION PACIFIC CORPORATION Industrie 253.898,52 0.0 10048.0 566.0 20.Jan.2033 450.0
HCA HCA INC Industrie 253.942,88 0.0 10342.0 633.0 01.Apr.2034 560.0
PNFP SYNOVUS BANK Finanzinstitute 254.021,74 0.0 10066.0 168.0 15.Feb.2028 563.0
META META PLATFORMS INC Industrie 254.218,45 0.0 10092.0 462.0 15.Aug.2031 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.262,43 0.0 10068.0 645.0 24.Jan.2034 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 253.136,88 0.0 10109.0 186.0 04.Apr.2028 505.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 253.169,26 0.0 10341.0 690.0 13.Juni2036 607.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 253.322,26 0.0 9995.0 110.0 09.Juni2027 390.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 253.389,12 0.0 9937.0 234.0 23.Okt.2029 437.0
AMZN AMAZON.COM INC Industrie 253.465,50 0.0 9704.0 110.0 03.Juni2027 120.0
SUZANO SUZANO AUSTRIA GMBH Industrie 253.487,15 0.0 9435.0 423.0 15.Jan.2031 375.0
PERU PERU (REPUBLIC OF) Sovereigns 253.517,89 0.0 10165.0 1294.0 30.Juni2055 620.0
BACR BARCLAYS PLC Finanzinstitute 253.534,49 0.0 10092.0 306.0 10.Sept.2030 494.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.549,62 0.0 9886.0 127.0 15.Aug.2027 340.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.577,68 0.0 10236.0 255.0 24.Jan.2029 500.0
BIIB BIOGEN INC Industrie 253.653,10 0.0 9179.0 1149.0 15.Sept.2045 520.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 252.735,39 0.0 10070.0 181.0 14.März2028 442.0
DUK DUKE ENERGY FLORIDA LLC Versorger 252.744,15 0.0 11018.0 841.0 15.Juni2038 640.0
HCA HCA INC Industrie 252.779,51 0.0 10034.0 1293.0 01.März2055 620.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 252.789,10 0.0 9786.0 744.0 18.Jan.2041 531.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.833,69 0.0 10009.0 122.0 21.Juli2028 443.0
TMUS T-MOBILE USA INC Industrie 252.874,28 0.0 9858.0 732.0 15.Nov.2035 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 253.035,44 0.0 9160.0 1131.0 15.März2044 485.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 253.064,55 0.0 10280.0 658.0 15.Sept.2034 570.0
INTC INTEL CORPORATION Industrie 253.094,85 0.0 8340.0 1308.0 05.Aug.2052 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 252.194,38 0.0 6507.0 1453.0 24.Feb.2050 300.0
HCA HCA INC Industrie 252.269,18 0.0 10226.0 184.0 01.Sept.2028 563.0
GPN GLOBAL PAYMENTS INC Industrie 252.305,67 0.0 9467.0 309.0 15.Aug.2029 320.0
QCOM QUALCOMM INCORPORATED Industrie 252.324,31 0.0 8981.0 1151.0 20.Mai2045 480.0
COF CAPITAL ONE NA Finanzinstitute 252.334,97 0.0 10051.0 214.0 13.Sept.2028 465.0
HPQ HP INC Industrie 252.346,12 0.0 10083.0 988.0 15.Sept.2041 600.0
T AT&T INC Industrie 251.437,87 0.0 9964.0 585.0 30.Apr.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 251.444,90 0.0 10475.0 397.0 20.Nov.2030 555.0
NDAQ NASDAQ INC Finanzinstitute 251.453,51 0.0 10383.0 622.0 15.Feb.2034 555.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.460,22 0.0 9250.0 351.0 15.Jan.2030 250.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 251.478,92 0.0 10021.0 424.0 16.Feb.2032 463.0
AAPL APPLE INC Industrie 251.480,24 0.0 10085.0 362.0 12.Mai2030 420.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 251.521,66 0.0 10255.0 270.0 08.Apr.2029 526.0
HCA HCA INC Industrie 251.548,36 0.0 10220.0 664.0 15.Sept.2034 545.0
CVS CVS HEALTH CORP Industrie 251.640,04 0.0 8804.0 456.0 28.Feb.2031 188.0
ABBV ABBVIE INC Industrie 251.852,35 0.0 10235.0 701.0 15.März2035 520.0
ADBE ADOBE INC Industrie 251.872,19 0.0 9281.0 355.0 01.Feb.2030 230.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 251.888,59 0.0 10074.0 649.0 15.Apr.2034 500.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.936,64 0.0 10054.0 274.0 27.März2029 436.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 250.760,77 0.0 10327.0 542.0 01.Feb.2034 582.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.806,51 0.0 10113.0 186.0 15.Juni2028 495.0
T AT&T INC Industrie 250.866,08 0.0 9948.0 443.0 30.Apr.2031 440.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.938,09 0.0 9405.0 349.0 22.Jan.2030 275.0
PERU PERU (REPUBLIC OF) Sovereigns 250.939,47 0.0 8295.0 604.0 01.Dez.2032 186.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 251.000,02 0.0 10004.0 182.0 16.März2029 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 251.130,35 0.0 9794.0 713.0 05.März2035 475.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 251.133,08 0.0 10169.0 173.0 22.Feb.2029 542.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 251.215,49 0.0 10188.0 171.0 01.März2028 525.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 251.224,35 0.0 10044.0 97.0 12.Apr.2028 487.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.257,21 0.0 10015.0 582.0 18.März2033 460.0
HES HESS CORPORATION Industrie 251.286,08 0.0 11135.0 305.0 01.Okt.2029 788.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 251.287,11 0.0 9923.0 101.0 17.Mai2027 310.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.331,54 0.0 9962.0 171.0 27.Jan.2029 414.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 250.196,94 0.0 9990.0 140.0 30.Sept.2027 392.0
T AT&T INC Industrie 250.474,46 0.0 9918.0 766.0 30.Apr.2036 513.0
HCA HCA INC Industrie 250.499,17 0.0 9798.0 1295.0 01.Apr.2054 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 250.586,92 0.0 9910.0 110.0 15.Juni2027 338.0
MRK MERCK & CO INC Industrie 250.624,26 0.0 9992.0 136.0 15.Sept.2027 385.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.666,38 0.0 9953.0 173.0 09.Feb.2029 401.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 250.734,88 0.0 9984.0 266.0 10.März2029 455.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 249.775,42 0.0 9991.0 445.0 03.Mai2032 461.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 249.781,68 0.0 10624.0 527.0 22.Nov.2032 591.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 249.819,63 0.0 10088.0 166.0 26.Jan.2029 487.0
JPM JPMORGAN CHASE & CO Finanzinstitute 249.821,98 0.0 7967.0 1206.0 24.Juli2048 403.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 250.021,80 0.0 10001.0 278.0 17.Apr.2030 440.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 248.983,32 0.0 9715.0 638.0 01.Juli2044 400.0
COP CONOCOPHILLIPS Industrie 249.012,07 0.0 11183.0 875.0 01.Feb.2039 650.0
GM GENERAL MOTORS CO Industrie 249.047,58 0.0 10801.0 724.0 01.Apr.2036 660.0
AVGO BROADCOM INC 144A Industrie 249.106,51 0.0 9768.0 520.0 15.Apr.2032 415.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 249.349,05 0.0 8133.0 1071.0 29.Okt.2041 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 249.489,79 0.0 9803.0 443.0 10.Juni2036 504.0
JNJ JOHNSON & JOHNSON Industrie 249.547,26 0.0 10337.0 500.0 01.März2032 485.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 249.517,87 0.0 10774.0 1035.0 01.Apr.2057 664.0
CRM SALESFORCE INC Industrie 248.434,26 0.0 10082.0 1092.0 15.März2046 640.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.578,94 0.0 9823.0 563.0 15.Jan.2033 475.0
WDAY WORKDAY INC Industrie 248.583,03 0.0 9929.0 93.0 01.Apr.2027 350.0
PEP PEPSICO INC Industrie 248.894,17 0.0 10084.0 574.0 15.Feb.2033 445.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 248.973,83 0.0 9942.0 403.0 01.Okt.2030 415.0
T AT&T INC Industrie 247.801,48 0.0 9794.0 1317.0 30.Apr.2056 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.947,59 0.0 10013.0 252.0 15.Jan.2029 425.0
OKE ONEOK INC Industrie 248.043,13 0.0 9920.0 1298.0 15.Okt.2055 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.134,14 0.0 10867.0 478.0 15.Jan.2032 638.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 248.138,85 0.0 9885.0 237.0 31.Okt.2028 350.0
BATSLN BAT CAPITAL CORP Industrie 248.141,07 0.0 9905.0 126.0 15.Aug.2027 356.0
CHTR TIME WARNER CABLE LLC Industrie 248.146,28 0.0 10576.0 801.0 01.Juli2038 730.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 248.275,36 0.0 10504.0 594.0 07.Sept.2033 563.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 248.321,54 0.0 10291.0 601.0 08.Sept.2033 525.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 247.238,70 0.0 9860.0 270.0 19.März2029 388.0
ET ENERGY TRANSFER LP Industrie 247.438,48 0.0 9628.0 1277.0 01.Sept.2054 605.0
MSFT MICROSOFT CORPORATION Industrie 247.512,54 0.0 8966.0 1200.0 03.Nov.2045 445.0
MSFT MICROSOFT CORPORATION Industrie 247.522,40 0.0 10433.0 1011.0 08.Feb.2041 530.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.573,60 0.0 10162.0 200.0 01.Juli2028 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.640,27 0.0 6146.0 1424.0 15.Mai2050 295.0
ELV ELEVANCE HEALTH INC Finanzinstitute 247.664,73 0.0 9616.0 1329.0 15.Feb.2055 570.0
SRE SEMPRA Versorger 247.694,79 0.0 9837.0 166.0 01.Feb.2028 340.0
QCOM QUALCOMM INCORPORATED Industrie 247.730,18 0.0 8223.0 1236.0 20.Mai2047 430.0
SBUX STARBUCKS CORPORATION Industrie 247.778,93 0.0 9946.0 231.0 15.Nov.2028 400.0
UPS UNITED PARCEL SERVICE INC Industrie 246.627,32 0.0 10244.0 1322.0 14.Mai2055 595.0
RELLN RELX CAPITAL INC Industrie 246.667,77 0.0 9915.0 265.0 18.März2029 400.0
CVS CVS HEALTH CORP Industrie 246.692,27 0.0 10016.0 1303.0 15.Sept.2055 620.0
ZTS ZOETIS INC Industrie 246.712,45 0.0 9840.0 135.0 12.Sept.2027 300.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 246.854,86 0.0 7637.0 1330.0 29.Apr.2053 430.0
FISV FISERV INC Industrie 246.891,27 0.0 10201.0 589.0 21.Aug.2033 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 246.898,77 0.0 10019.0 304.0 06.Sept.2029 530.0
LLY ELI LILLY AND COMPANY Industrie 246.985,05 0.0 10080.0 748.0 15.Okt.2035 490.0
WDSAU WOODSIDE FINANCE LTD Industrie 247.003,81 0.0 10494.0 681.0 19.Mai2035 600.0
BWA BORGWARNER INC Industrie 247.028,46 0.0 9804.0 117.0 01.Juli2027 265.0
CNOOC CNOOC FINANCE (2013) LTD Agency 247.039,38 0.0 7587.0 1457.0 30.Sept.2049 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 247.048,25 0.0 8336.0 1250.0 15.Nov.2047 435.0
PEP PEPSICO INC Industrie 247.057,79 0.0 10179.0 724.0 23.Juli2035 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 247.161,30 0.0 9823.0 756.0 03.März2041 533.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 246.290,56 0.0 9699.0 638.0 01.Sept.2045 400.0
CAG CONAGRA BRANDS INC Industrie 246.262,97 0.0 10039.0 222.0 01.Nov.2028 485.0
FOXA FOX CORP Industrie 246.288,07 0.0 9651.0 362.0 08.Apr.2030 350.0
PH PARKER HANNIFIN CORPORATION Industrie 246.346,40 0.0 10018.0 133.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 246.365,39 0.0 10015.0 131.0 09.Sept.2027 395.0
KFW KFW BANKENGRUPPE Agency 246.379,03 0.0 6484.0 979.0 18.Apr.2036 0.0
T AT&T INC Industrie 246.391,27 0.0 6903.0 1373.0 01.Juni2051 365.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.404,94 0.0 8792.0 424.0 16.Sept.2030 100.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.436,94 0.0 8195.0 1272.0 29.März2047 420.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.532,70 0.0 10183.0 342.0 11.Feb.2031 494.0
ISRAEL ISRAEL (STATE OF) Sovereigns 245.475,61 0.0 9667.0 1320.0 13.Jan.2056 588.0
INTC INTEL CORPORATION Industrie 245.492,17 0.0 8732.0 493.0 12.Aug.2031 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 245.561,94 0.0 9800.0 513.0 29.März2033 476.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.604,16 0.0 8750.0 502.0 01.Sept.2031 175.0
KMI KINDER MORGAN INC Industrie 245.655,44 0.0 8899.0 451.0 15.Feb.2031 200.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.682,55 0.0 10126.0 163.0 01.Feb.2028 530.0
AAPL APPLE INC Industrie 245.804,58 0.0 7185.0 1162.0 08.Feb.2041 238.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 245.814,86 0.0 10217.0 980.0 01.Apr.2041 595.0
BACR BARCLAYS PLC Finanzinstitute 245.838,80 0.0 8991.0 493.0 24.Nov.2032 289.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 245.889,90 0.0 9766.0 1361.0 15.März2056 570.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 245.910,50 0.0 7164.0 1063.0 21.Juli2042 291.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.945,37 0.0 9013.0 467.0 01.Juni2031 255.0
FISV FISERV INC Industrie 246.004,52 0.0 9756.0 109.0 01.Juni2027 225.0
KMI KINDER MORGAN INC Industrie 244.878,19 0.0 10225.0 575.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.982,57 0.0 10096.0 123.0 26.Juli2028 504.0
MA MASTERCARD INC Industrie 245.000,14 0.0 10158.0 173.0 09.März2028 488.0
INTC INTEL CORPORATION Industrie 245.035,15 0.0 9927.0 124.0 05.Aug.2027 375.0
RRX REGAL REXNORD CORP Industrie 245.099,37 0.0 10655.0 558.0 15.Apr.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 245.099,63 0.0 10410.0 627.0 04.Apr.2034 595.0
PEP PEPSICO INC Industrie 245.180,15 0.0 9559.0 307.0 29.Juli2029 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 245.229,81 0.0 9964.0 180.0 05.März2028 402.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 245.326,01 0.0 10101.0 164.0 12.Jan.2028 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 245.363,39 0.0 6276.0 1330.0 01.Apr.2051 370.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 245.395,12 0.0 9291.0 608.0 01.Juli2052 350.0
XOM EXXON MOBIL CORP Industrie 244.258,92 0.0 6829.0 1437.0 16.Aug.2049 310.0
SPGI S&P GLOBAL INC Industrie 244.317,73 0.0 9183.0 527.0 01.März2032 290.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.348,84 0.0 9810.0 277.0 15.Mai2029 390.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 244.424,10 0.0 9730.0 1374.0 15.März2055 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 244.431,08 0.0 10265.0 209.0 17.Juli2028 552.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.527,70 0.0 9764.0 1486.0 05.Apr.2064 564.0
S SPRINT CAPITAL CORPORATION Industrie 244.807,60 0.0 10592.0 231.0 15.Nov.2028 688.0
PORTRN PORT AUTH N Y & N J Local Authority 244.770,44 0.0 8140.0 1486.0 01.Okt.2062 446.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 244.325,38 0.0 9761.0 482.0 01.Okt.2046 400.0
HPQ HP INC Industrie 243.639,57 0.0 9845.0 112.0 17.Juni2027 300.0
EXE EXPAND ENERGY CORP Industrie 243.736,52 0.0 9849.0 395.0 01.Feb.2032 475.0
PG PROCTER & GAMBLE CO Industrie 243.900,49 0.0 8813.0 431.0 29.Okt.2030 120.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 243.901,07 0.0 10941.0 708.0 31.Jan.2036 688.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 243.992,85 0.0 9520.0 644.0 22.Nov.2034 600.0
SRE SEMPRA Versorger 244.042,71 0.0 10142.0 636.0 01.Okt.2054 640.0
MCD MCDONALDS CORPORATION MTN Industrie 244.050,66 0.0 9945.0 178.0 01.Apr.2028 380.0
SANTAN BANCO SANTANDER SA Finanzinstitute 244.061,14 0.0 9662.0 297.0 27.Juni2029 331.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 244.220,68 0.0 9023.0 1182.0 01.Okt.2047 540.0
UNP UNION PACIFIC CORPORATION Industrie 243.050,26 0.0 6880.0 1424.0 05.Feb.2050 325.0
MTNA ARCELORMITTAL SA Industrie 243.052,25 0.0 10318.0 143.0 29.Nov.2027 655.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 243.063,66 0.0 7615.0 1118.0 17.Juni2041 306.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 243.087,77 0.0 10023.0 1065.0 11.Aug.2046 586.0
FITB FIFTH THIRD BANCORP Finanzinstitute 243.148,83 0.0 10077.0 306.0 06.Sept.2030 489.0
T AT&T INC Industrie 243.172,05 0.0 9877.0 543.0 01.Nov.2032 455.0
STT STATE STREET CORP Finanzinstitute 243.315,87 0.0 10068.0 175.0 20.Feb.2029 453.0
CVS CVS HEALTH CORP Industrie 243.499,17 0.0 10379.0 431.0 01.Juni2031 555.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.618,74 0.0 9679.0 303.0 31.Juli2029 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 242.590,41 0.0 10075.0 137.0 20.Sept.2027 455.0
RDSALN SHELL FINANCE US INC Industrie 242.752,99 0.0 9415.0 331.0 07.Nov.2029 238.0
MRK MERCK & CO INC Industrie 242.776,88 0.0 8947.0 397.0 24.Juni2030 145.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 242.838,64 0.0 10208.0 558.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.846,05 0.0 10266.0 422.0 26.Feb.2031 490.0
VTRS VIATRIS INC Industrie 242.848,98 0.0 7712.0 1004.0 22.Juni2040 385.0
LOW LOWES COMPANIES INC Industrie 242.998,53 0.0 9159.0 455.0 01.Apr.2031 263.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 243.005,10 0.0 8120.0 1259.0 09.Jan.2048 434.0
FANG DIAMONDBACK ENERGY INC Industrie 243.005,19 0.0 10746.0 552.0 15.März2033 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.045,83 0.0 10381.0 682.0 15.Jan.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 242.162,35 0.0 9207.0 420.0 15.Nov.2030 255.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 242.212,22 0.0 10377.0 244.0 15.Jan.2029 610.0
CB ACE CAPITAL TRUST II Finanzinstitute 242.258,22 0.0 11777.0 336.0 01.Apr.2030 970.0
AZN ASTRAZENECA PLC Industrie 242.299,82 0.0 9997.0 246.0 17.Jan.2029 400.0
NJSDEV NJ ST EDA PENSION Local Authority 242.444,40 0.0 10461.0 142.0 15.Feb.2029 742.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.321,20 0.0 9643.0 494.0 04.Mai2037 459.0
ISRAEL ISRAEL (STATE OF) Sovereigns 241.337,11 0.0 6618.0 1379.0 15.Jan.2050 338.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.377,42 0.0 8940.0 427.0 15.Okt.2030 145.0
CMCSA COMCAST CORPORATION Industrie 241.422,93 0.0 6634.0 1366.0 01.Feb.2050 345.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 241.430,10 0.0 10013.0 308.0 10.Sept.2029 463.0
RRX REGAL REXNORD CORP Industrie 241.442,75 0.0 10272.0 182.0 15.Apr.2028 605.0
RDSALN SHELL FINANCE US INC Industrie 241.538,04 0.0 9464.0 369.0 06.Apr.2030 275.0
KMI KINDER MORGAN INC Industrie 241.654,91 0.0 10015.0 165.0 01.März2028 430.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 240.820,13 0.0 6604.0 1427.0 09.Juli2050 317.0
GILD GILEAD SCIENCES INC Industrie 240.863,36 0.0 10260.0 1001.0 01.Dez.2041 565.0
HD HOME DEPOT INC Industrie 240.940,99 0.0 10102.0 108.0 25.Juni2027 488.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 241.187,28 0.0 8891.0 1269.0 15.März2049 490.0
CSCO CISCO SYSTEMS INC Industrie 241.243,46 0.0 10192.0 699.0 24.Feb.2035 510.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 241.158,59 0.0 9252.0 500.0 20.Okt.2047 350.0
PERU PERU (REPUBLIC OF) Sovereigns 240.115,06 0.0 6924.0 1408.0 10.März2051 355.0
DTE DTE ENERGY COMPANY Versorger 240.125,35 0.0 10074.0 110.0 01.Juli2027 495.0
CARR CARRIER GLOBAL CORP Industrie 240.226,89 0.0 7997.0 1049.0 05.Apr.2040 338.0
CCI CROWN CASTLE INC Industrie 240.231,71 0.0 10091.0 158.0 11.Jan.2028 500.0
D DOMINION ENERGY INC Versorger 240.263,71 0.0 9596.0 362.0 01.Apr.2030 338.0
CI CIGNA GROUP Industrie 240.285,04 0.0 10092.0 744.0 15.Jan.2036 525.0
SANLTD SANDS CHINA LTD Industrie 240.302,67 0.0 10124.0 200.0 08.Aug.2028 540.0
MP MANITOBA PROVINCE OF Local Authority 240.384,89 0.0 9922.0 613.0 27.Juli2033 430.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 240.388,61 0.0 10181.0 454.0 05.Nov.2031 605.0
MP MANITOBA PROVINCE OF MTN Local Authority 240.491,24 0.0 10271.0 656.0 31.Mai2034 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.565,98 0.0 10299.0 362.0 01.Juli2030 550.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 240.604,93 0.0 10275.0 623.0 01.Juli2034 638.0
INTC INTEL CORPORATION Industrie 240.644,67 0.0 9518.0 1392.0 10.Feb.2063 590.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 240.214,54 0.0 9836.0 518.0 15.Mai2032 413.0
BMO BANK OF MONTREAL Finanzinstitute 239.575,14 0.0 9854.0 158.0 15.Dez.2032 380.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 239.705,33 0.0 9515.0 1334.0 27.Feb.2053 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.750,67 0.0 7516.0 1253.0 31.Jan.2050 450.0
CAG CONAGRA BRANDS INC Industrie 239.770,33 0.0 9528.0 150.0 01.Nov.2027 138.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.854,90 0.0 10056.0 75.0 30.Juni2027 513.0
MSFT MICROSOFT CORPORATION Industrie 239.893,65 0.0 9382.0 732.0 12.Feb.2035 350.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 239.978,43 0.0 9737.0 644.0 01.März2034 463.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.029,16 0.0 9966.0 136.0 15.Sept.2027 405.0
HRL HORMEL FOODS CORPORATION Industrie 238.961,43 0.0 9496.0 205.0 03.Juni2028 170.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 238.974,44 0.0 9267.0 1142.0 04.Aug.2045 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.982,58 0.0 9890.0 127.0 17.Aug.2027 413.0
NWG NATWEST GROUP PLC Finanzinstitute 238.982,67 0.0 9974.0 274.0 08.Mai2030 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.990,11 0.0 9504.0 215.0 14.Juli2028 217.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 239.034,41 0.0 11589.0 551.0 02.Nov.2034 796.0
UNANA UNILEVER CAPITAL CORP Industrie 239.054,20 0.0 10871.0 536.0 15.Nov.2032 590.0
EXPE EXPEDIA GROUP INC Industrie 239.077,15 0.0 9897.0 168.0 15.Feb.2028 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 239.169,07 0.0 9743.0 714.0 04.Nov.2036 494.0
AMZN AMAZON.COM INC Industrie 239.201,49 0.0 8971.0 391.0 03.Juni2030 150.0
PNC PNC BANK NA Finanzinstitute 239.253,11 0.0 9440.0 327.0 22.Okt.2029 270.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 239.299,59 0.0 9883.0 167.0 17.Jan.2028 354.0
MO ALTRIA GROUP INC Industrie 239.300,90 0.0 7446.0 1251.0 16.Sept.2046 388.0
KVUE KENVUE INC Industrie 239.324,84 0.0 9171.0 1365.0 22.März2053 505.0
C CITIGROUP INC Finanzinstitute 239.345,84 0.0 10910.0 501.0 15.Juni2032 663.0
WSTP WESTPAC BANKING CORP Finanzinstitute 239.347,04 0.0 9797.0 301.0 24.Juli2034 411.0
MSFT MICROSOFT CORPORATION Industrie 239.352,57 0.0 8621.0 1266.0 06.Feb.2047 425.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 239.445,68 0.0 9920.0 1356.0 15.Juni2056 585.0
MO ALTRIA GROUP INC Industrie 239.477,79 0.0 7657.0 1075.0 04.Feb.2041 340.0
FNAS8597 FNMA 15YR MBS Pass-Through 239.221,01 0.0 9640.0 198.0 01.Jan.2032 250.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 238.297,78 0.0 9988.0 189.0 24.Apr.2028 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 238.326,54 0.0 10433.0 571.0 06.Juli2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 238.417,72 0.0 6601.0 1479.0 02.Dez.2051 310.0
JBS JBS NV Industrie 238.432,32 0.0 9857.0 1289.0 01.März2056 625.0
RRX REGAL REXNORD CORP Industrie 238.519,52 0.0 10494.0 329.0 15.Feb.2030 630.0
HPQ HP INC Industrie 238.592,45 0.0 10235.0 549.0 15.Jan.2033 550.0
ABT ABBOTT LABORATORIES Industrie 238.625,69 0.0 9521.0 174.0 30.Jan.2028 115.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.649,61 0.0 9769.0 273.0 22.Apr.2029 363.0
CRM SALESFORCE INC Industrie 238.867,05 0.0 10103.0 1346.0 15.März2066 670.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 238.838,69 0.0 9448.0 1206.0 01.Feb.2052 509.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 237.789,09 0.0 10570.0 560.0 19.Mai2034 585.0
AAPL APPLE INC Industrie 237.871,90 0.0 9305.0 1381.0 10.Mai2053 485.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 237.942,80 0.0 10035.0 386.0 25.Juli2030 400.0
APH AMPHENOL CORPORATION Industrie 237.979,19 0.0 9841.0 577.0 15.Feb.2033 440.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 238.124,89 0.0 9078.0 511.0 12.Jan.2032 310.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 238.225,46 0.0 10003.0 665.0 16.Jan.2036 538.0
RDSALN SHELL FINANCE US INC Industrie 238.264,16 0.0 9547.0 731.0 11.Mai2035 413.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 237.160,52 0.0 10624.0 1000.0 14.Jan.2042 610.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.221,12 0.0 11527.0 510.0 15.Nov.2033 795.0
TCN TELUS CORPORATION Industrie 237.316,08 0.0 9162.0 529.0 13.Mai2032 340.0
BATSLN BAT CAPITAL CORP Industrie 237.338,53 0.0 11156.0 1227.0 02.Aug.2053 708.0
APH AMPHENOL CORPORATION Industrie 237.347,34 0.0 9458.0 1371.0 15.Nov.2055 530.0
BMO BANK OF MONTREAL MTN Finanzinstitute 237.485,85 0.0 10129.0 108.0 04.Juni2027 537.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.506,82 0.0 9942.0 231.0 13.Nov.2028 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.561,58 0.0 9952.0 185.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 237.579,30 0.0 9450.0 203.0 20.Mai2028 130.0
EOG EOG RESOURCES INC Industrie 237.615,84 0.0 10205.0 523.0 15.Juli2032 500.0
HD HOME DEPOT INC Industrie 237.622,48 0.0 10185.0 286.0 25.Juni2029 475.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.664,18 0.0 10026.0 216.0 06.Aug.2029 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 237.675,41 0.0 7585.0 1073.0 09.Juli2040 302.0
HNDA HONDA MOTOR CO LTD Industrie 237.676,16 0.0 9986.0 374.0 08.Juli2030 469.0
QCOM QUALCOMM INCORPORATED Industrie 236.644,37 0.0 9193.0 381.0 20.Mai2030 215.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 236.671,26 0.0 9926.0 702.0 01.Dez.2035 585.0
NEE FLORIDA POWER & LIGHT CO Versorger 237.004,79 0.0 10355.0 643.0 15.Juni2034 530.0
ELV ELEVANCE HEALTH INC Finanzinstitute 237.091,87 0.0 8155.0 1242.0 01.Dez.2047 438.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 236.006,62 0.0 10159.0 299.0 02.Aug.2030 497.0
ENBCN ENBRIDGE INC Industrie 236.021,57 0.0 10958.0 1246.0 15.Nov.2053 670.0
KR KROGER CO Industrie 236.028,61 0.0 9392.0 1448.0 15.Sept.2064 565.0
MRK MERCK & CO INC Industrie 236.120,69 0.0 9053.0 1342.0 17.Mai2053 500.0
DOW DOW CHEMICAL CO Industrie 236.148,93 0.0 9928.0 415.0 15.Jan.2031 480.0
CVS CVS HEALTH CORP Industrie 236.179,15 0.0 9823.0 1267.0 01.Juni2054 605.0
T AT&T INC Industrie 236.180,18 0.0 9985.0 808.0 01.März2037 525.0
EXC EXELON CORPORATION Versorger 236.185,80 0.0 9840.0 359.0 15.Apr.2030 405.0
LOW LOWES COMPANIES INC Industrie 236.314,87 0.0 7827.0 1245.0 03.Mai2047 405.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 236.366,10 0.0 11414.0 823.0 15.Feb.2038 688.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 236.379,97 0.0 9201.0 492.0 31.Jan.2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 236.384,90 0.0 9753.0 1258.0 11.Feb.2049 535.0
CVS CVS HEALTH CORP Industrie 236.447,11 0.0 10200.0 562.0 21.Feb.2033 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 236.449,34 0.0 9550.0 440.0 15.Jan.2032 400.0
USB US BANCORP MTN Finanzinstitute 236.482,62 0.0 10192.0 341.0 12.Feb.2031 505.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 235.604,37 0.0 10000.0 137.0 25.Sept.2027 440.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 235.130,14 0.0 9357.0 666.0 01.Feb.2048 350.0
MSFT MICROSOFT CORPORATION Industrie 234.739,24 0.0 6153.0 1704.0 17.März2062 304.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.813,48 0.0 10322.0 588.0 31.Juli2033 540.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 235.019,99 0.0 9146.0 389.0 15.Juni2030 210.0
VZ VERIZON COMMUNICATIONS INC Industrie 235.075,61 0.0 9771.0 1310.0 30.Nov.2055 588.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 235.103,52 0.0 10104.0 416.0 15.Jan.2031 465.0
ABBV ABBVIE INC Industrie 235.153,02 0.0 9025.0 1093.0 01.Okt.2042 463.0
MRK MERCK & CO INC Industrie 234.199,41 0.0 7896.0 1337.0 07.März2049 400.0
HPQ HP INC Industrie 234.243,60 0.0 10064.0 162.0 15.Jan.2028 475.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 234.269,48 0.0 11383.0 568.0 15.Nov.2034 788.0
TRGP TARGA RESOURCES CORP Industrie 234.335,32 0.0 10870.0 616.0 30.März2034 650.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 234.431,13 0.0 9974.0 475.0 15.Okt.2031 485.0
CVS CVS HEALTH CORP Industrie 234.495,82 0.0 9294.0 1283.0 21.Feb.2053 563.0
HD HOME DEPOT INC Industrie 234.523,05 0.0 10274.0 444.0 25.Juni2031 485.0
BATSLN BAT CAPITAL CORP Industrie 234.605,19 0.0 9184.0 452.0 25.März2031 273.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.626,28 0.0 10631.0 519.0 28.Okt.2033 604.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.696,35 0.0 7956.0 1275.0 15.Dez.2047 408.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 234.697,12 0.0 9749.0 711.0 23.Okt.2036 496.0
USB US BANCORP MTN Finanzinstitute 234.714,11 0.0 8744.0 502.0 03.Nov.2036 249.0
FNCA0240 FNMA 30YR MBS Pass-Through 234.292,07 0.0 9326.0 597.0 01.Aug.2047 350.0
DIS WALT DISNEY CO Industrie 233.763,91 0.0 8791.0 1320.0 23.März2050 470.0
COP CONOCOPHILLIPS CO Industrie 233.805,58 0.0 9603.0 1350.0 15.Jan.2055 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 233.815,36 0.0 9484.0 351.0 31.Jan.2030 280.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 233.863,41 0.0 9903.0 781.0 15.Juni2036 500.0
SNLN SMITH & NEPHEW PLC Industrie 232.999,32 0.0 8960.0 422.0 14.Okt.2030 203.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.025,10 0.0 10145.0 143.0 17.Nov.2027 513.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 233.058,14 0.0 9762.0 316.0 15.Nov.2029 370.0
DVN DEVON ENERGY CORP Industrie 233.300,79 0.0 9786.0 983.0 15.Juli2041 560.0
CNC CENTENE CORPORATION Finanzinstitute 233.361,46 0.0 8588.0 482.0 01.Aug.2031 263.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 233.448,78 0.0 10286.0 416.0 13.Feb.2031 513.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 232.377,86 0.0 9841.0 678.0 10.Sept.2034 475.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.478,85 0.0 9763.0 284.0 01.Juni2029 345.0
JPM JPMORGAN CHASE & CO Finanzinstitute 232.482,19 0.0 7704.0 1002.0 22.Apr.2041 311.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 232.549,17 0.0 10286.0 657.0 15.Sept.2034 575.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.708,94 0.0 10135.0 143.0 17.Nov.2027 502.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 232.734,36 0.0 6492.0 1611.0 08.Feb.2061 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 232.769,13 0.0 10264.0 693.0 21.Feb.2035 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.795,64 0.0 10046.0 219.0 16.Aug.2028 455.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.858,08 0.0 10146.0 472.0 15.Nov.2031 485.0
PH PARKER HANNIFIN CORPORATION Industrie 232.865,75 0.0 10086.0 307.0 15.Sept.2029 450.0
MPLX MPLX LP Industrie 231.810,24 0.0 8385.0 1303.0 14.März2052 495.0
UPS UNITED PARCEL SERVICE INC Industrie 231.832,49 0.0 10316.0 699.0 14.Mai2035 525.0
SCCO SOUTHERN PERU COPPER Industrie 231.959,94 0.0 11731.0 680.0 27.Juli2035 750.0
BACR BARCLAYS PLC Finanzinstitute 232.196,06 0.0 10047.0 133.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 232.283,27 0.0 9955.0 103.0 01.Juni2027 385.0
MAR MARRIOTT INTERNATIONAL INC Industrie 232.343,03 0.0 10100.0 138.0 15.Okt.2027 500.0
ABT ABBOTT LABORATORIES Industrie 232.344,84 0.0 9292.0 1114.0 15.Apr.2043 475.0
NKE NIKE INC Industrie 232.359,36 0.0 7023.0 1424.0 27.März2050 338.0
SBUX STARBUCKS CORPORATION Industrie 231.285,04 0.0 9782.0 304.0 15.Aug.2029 355.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 231.342,35 0.0 8862.0 450.0 28.Jan.2031 165.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 231.345,55 0.0 9169.0 384.0 01.Juni2030 225.0
OKE ONEOK INC Industrie 231.652,14 0.0 9194.0 1271.0 01.Nov.2054 570.0
FISV FISERV INC Industrie 231.729,02 0.0 9170.0 381.0 01.Juni2030 265.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 231.749,56 0.0 10262.0 346.0 01.Apr.2035 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 230.660,75 0.0 9983.0 225.0 05.Sept.2028 405.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.696,90 0.0 10152.0 342.0 01.Feb.2030 485.0
RSG REPUBLIC SERVICES INC Industrie 230.721,79 0.0 9890.0 146.0 15.Nov.2027 338.0
BRKHEC PACIFICORP Versorger 230.747,11 0.0 10163.0 623.0 15.Feb.2034 545.0
CMCSA COMCAST CORPORATION Industrie 230.813,10 0.0 9957.0 570.0 15.Feb.2033 465.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 230.815,47 0.0 10239.0 636.0 03.Apr.2034 544.0
LOW LOWES COMPANIES INC Industrie 230.871,98 0.0 7808.0 1378.0 01.Apr.2052 425.0
TMUS T-MOBILE USA INC Industrie 230.902,22 0.0 9707.0 696.0 15.Jan.2035 470.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 230.913,24 0.0 8881.0 510.0 15.Okt.2031 200.0
KDB KOREA DEVELOPMENT BANK Agency 230.960,09 0.0 9997.0 553.0 08.Sept.2032 425.0
ABBV ABBVIE INC Industrie 231.018,71 0.0 9765.0 1496.0 15.März2066 565.0
LOW LOWES COMPANIES INC Industrie 231.037,44 0.0 9905.0 99.0 03.Mai2027 310.0
APH AMPHENOL CORPORATION Industrie 231.066,78 0.0 9461.0 355.0 15.Feb.2030 280.0
DIS WALT DISNEY CO Industrie 229.993,26 0.0 9730.0 168.0 13.Jan.2028 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 230.011,69 0.0 10277.0 706.0 15.Juni2035 530.0
UBER UBER TECHNOLOGIES INC Industrie 230.015,66 0.0 9342.0 1360.0 15.Sept.2054 535.0
AMGN AMGEN INC Industrie 230.039,50 0.0 9936.0 303.0 18.Aug.2029 405.0
PSX PHILLIPS 66 CO Industrie 230.071,17 0.0 10281.0 438.0 15.Juni2031 525.0
FOXA FOX CORP Industrie 230.077,14 0.0 9880.0 889.0 25.Jan.2039 548.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 230.158,17 0.0 11133.0 401.0 01.März2031 750.0
SYY SYSCO CORPORATION Industrie 230.175,27 0.0 10438.0 338.0 01.Apr.2030 595.0
RDSALN SHELL FINANCE US INC Industrie 230.295,53 0.0 8052.0 1236.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 230.337,92 0.0 6846.0 1433.0 15.März2051 340.0
TMUS T-MOBILE USA INC Industrie 230.372,18 0.0 9770.0 1307.0 15.Nov.2055 588.0
MAR MARRIOTT INTERNATIONAL INC Industrie 229.449,08 0.0 10042.0 363.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Industrie 229.596,15 0.0 9855.0 148.0 15.Nov.2027 305.0
TMUS T-MOBILE USA INC Industrie 229.654,60 0.0 9627.0 1297.0 15.Jan.2054 575.0
INTU INTUIT INC Industrie 229.677,86 0.0 10163.0 603.0 15.Sept.2033 520.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 229.718,10 0.0 10631.0 841.0 15.März2038 625.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.748,75 0.0 11211.0 750.0 21.Nov.2036 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 229.856,83 0.0 9334.0 1142.0 15.Feb.2045 510.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 229.891,37 0.0 10041.0 103.0 01.Juni2027 470.0
DALAPT Dallas-Fort Worth International Ai Local Authority 229.739,74 0.0 8463.0 1103.0 01.Nov.2051 451.0
KLAC KLA CORP Industrie 229.133,65 0.0 9040.0 1343.0 15.Juli2052 495.0
ORCL ORACLE CORPORATION Industrie 229.217,73 0.0 10186.0 831.0 15.Apr.2038 650.0
DGELN DIAGEO CAPITAL PLC Industrie 229.283,43 0.0 10169.0 136.0 24.Okt.2027 530.0
CMCSA COMCAST CORPORATION Industrie 229.331,57 0.0 9939.0 1287.0 15.Mai2055 605.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.350,54 0.0 10286.0 666.0 16.Jan.2036 557.0
CRHID CRH AMERICA FINANCE INC Industrie 229.394,06 0.0 10279.0 676.0 09.Jan.2035 550.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 228.255,79 0.0 6891.0 1286.0 05.Mai2045 295.0
CMCSA COMCAST CORPORATION Industrie 228.259,86 0.0 9299.0 1286.0 01.Juni2054 565.0
NXPI NXP BV Industrie 228.470,40 0.0 10028.0 557.0 15.Jan.2033 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 228.507,22 0.0 8943.0 1190.0 15.Mai2046 470.0
GOOGL ALPHABET INC Industrie 228.669,65 0.0 9510.0 1375.0 15.Mai2055 525.0
ABBV ABBVIE INC Industrie 228.714,64 0.0 9172.0 1126.0 15.Juni2044 485.0
GILD GILEAD SCIENCES INC Industrie 228.723,40 0.0 10395.0 611.0 15.Okt.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.781,74 0.0 10259.0 236.0 17.Jan.2029 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 227.704,53 0.0 9911.0 170.0 25.Jan.2028 340.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.859,45 0.0 10169.0 230.0 04.Dez.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.927,11 0.0 10469.0 553.0 15.Jan.2033 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.035,09 0.0 9938.0 234.0 27.Okt.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.087,54 0.0 9209.0 1127.0 01.Feb.2044 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 228.134,47 0.0 8538.0 1260.0 20.Feb.2048 455.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.171,32 0.0 10608.0 815.0 15.Nov.2037 613.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.027,99 0.0 8197.0 966.0 01.Jan.2042 324.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 228.037,35 0.0 9798.0 339.0 01.Aug.2037 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 227.119,48 0.0 10047.0 1355.0 15.März2056 590.0
PERU PERU (REPUBLIC OF) Sovereigns 227.129,22 0.0 5369.0 1634.0 01.Dez.2060 278.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 227.190,42 0.0 10219.0 337.0 30.Jan.2031 509.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 227.270,40 0.0 10265.0 176.0 06.März2029 587.0
WMT WALMART INC Industrie 227.366,84 0.0 11550.0 815.0 15.Aug.2037 650.0
WMB WILLIAMS COMPANIES INC Industrie 227.432,50 0.0 10064.0 637.0 15.März2034 515.0
BATSLN BAT CAPITAL CORP Industrie 227.450,53 0.0 10701.0 363.0 02.Aug.2030 634.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.460,18 0.0 8492.0 989.0 18.Juli2039 375.0
RPRX ROYALTY PHARMA PLC Industrie 227.487,27 0.0 9659.0 134.0 02.Sept.2027 175.0
MA MASTERCARD INC Industrie 227.532,05 0.0 7771.0 1388.0 26.März2050 385.0
NI NISOURCE INC Versorger 226.535,63 0.0 9684.0 361.0 01.Mai2030 360.0
HD HOME DEPOT INC Industrie 226.556,77 0.0 8702.0 466.0 15.März2031 138.0
UNP UNION PACIFIC CORPORATION Industrie 226.621,52 0.0 10653.0 253.0 01.Feb.2029 663.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 226.758,55 0.0 10076.0 566.0 01.Mai2034 504.0
UPS UNITED PARCEL SERVICE INC Industrie 226.793,31 0.0 9641.0 1329.0 22.Mai2054 550.0
MCD MCDONALDS CORPORATION MTN Industrie 226.880,30 0.0 9759.0 377.0 01.Juli2030 360.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.891,88 0.0 9359.0 425.0 14.Jan.2032 373.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 226.952,90 0.0 7941.0 1248.0 01.Apr.2053 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 227.008,11 0.0 10783.0 1285.0 01.Okt.2053 650.0
EQT EQT CORP Industrie 227.012,54 0.0 9969.0 403.0 15.Jan.2031 475.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 225.856,30 0.0 10025.0 77.0 06.Apr.2027 460.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 226.103,05 0.0 10395.0 249.0 02.Feb.2029 593.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 226.149,80 0.0 9619.0 191.0 10.Apr.2028 240.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 226.387,52 0.0 9931.0 248.0 15.Dez.2028 388.0
CMCSA COMCAST CORPORATION Industrie 226.395,82 0.0 8462.0 834.0 15.Juli2036 320.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.256,07 0.0 9912.0 425.0 14.Jan.2031 388.0
PPC PILGRIMS PRIDE CORP Industrie 225.293,22 0.0 10546.0 565.0 01.Juli2033 625.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 225.340,66 0.0 10078.0 199.0 13.Juni2029 482.0
UNP UNION PACIFIC CORPORATION Industrie 225.376,82 0.0 9151.0 525.0 14.Feb.2032 280.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 225.409,07 0.0 10223.0 666.0 01.Okt.2034 555.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.424,06 0.0 9983.0 434.0 15.März2031 450.0
AMGN AMGEN INC Industrie 225.435,69 0.0 7834.0 1052.0 21.Feb.2040 315.0
CNC CENTENE CORPORATION Finanzinstitute 225.436,39 0.0 9877.0 144.0 15.Dez.2027 425.0
VZ VERIZON COMMUNICATIONS INC Industrie 225.439,12 0.0 9285.0 773.0 15.Jan.2036 427.0
SO SOUTHERN COMPANY (THE) Versorger 225.444,13 0.0 10437.0 618.0 15.März2034 570.0
ORCL ORACLE CORPORATION Industrie 225.583,82 0.0 9919.0 488.0 03.Feb.2032 525.0
DOW DOW CHEMICAL CO Industrie 225.682,56 0.0 10834.0 305.0 01.Nov.2029 738.0
BACR BARCLAYS PLC Finanzinstitute 225.696,79 0.0 10438.0 218.0 13.Sept.2029 649.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.703,97 0.0 9948.0 227.0 11.Sept.2028 405.0
AMT AMERICAN TOWER CORPORATION Industrie 225.724,74 0.0 10359.0 580.0 15.Juli2033 555.0
COP CONOCOPHILLIPS CO Industrie 225.760,17 0.0 7295.0 1552.0 15.März2062 403.0
DUK DUKE ENERGY CORP Versorger 225.792,57 0.0 7480.0 1266.0 01.Sept.2046 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.794,59 0.0 10150.0 251.0 22.Jan.2029 485.0
NVDA NVIDIA CORPORATION Industrie 224.764,28 0.0 9512.0 209.0 15.Juni2028 155.0
SCCO SOUTHERN COPPER CORP Industrie 224.814,62 0.0 9544.0 1047.0 08.Nov.2042 525.0
ET ENERGY TRANSFER LP Industrie 224.817,46 0.0 10727.0 385.0 01.Dez.2030 640.0
JBS JBS NV Industrie 224.870,81 0.0 10082.0 736.0 15.Jan.2036 550.0
TACHEM TAKEDA US FINANCING INC Industrie 224.959,85 0.0 10082.0 713.0 07.Juli2035 520.0
CMCSA COMCAST CORPORATION Industrie 224.968,39 0.0 10025.0 578.0 15.Mai2033 480.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.980,01 0.0 9951.0 179.0 02.März2028 396.0
EXPE EXPEDIA GROUP INC Industrie 225.011,85 0.0 9520.0 352.0 15.Feb.2030 325.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 225.229,86 0.0 10268.0 191.0 06.Juni2028 575.0
MET METLIFE INC Finanzinstitute 225.239,31 0.0 10534.0 703.0 15.Juni2035 570.0
FNMA3665 FNMA 30YR MBS Pass-Through 224.743,23 0.0 9890.0 514.0 01.Mai2049 450.0
ROP ROPER TECHNOLOGIES INC Industrie 224.347,15 0.0 9935.0 219.0 15.Sept.2028 420.0
MPLX MPLX LP Industrie 224.413,49 0.0 9939.0 173.0 15.März2028 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 224.426,50 0.0 7108.0 1057.0 01.Juni2041 350.0
TXN TEXAS INSTRUMENTS INC Industrie 224.533,98 0.0 9848.0 146.0 03.Nov.2027 290.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.550,03 0.0 8278.0 1276.0 15.Sept.2048 452.0
TAISEM TSMC ARIZONA CORP Industrie 224.582,38 0.0 8169.0 1138.0 25.Okt.2041 313.0
UNP UNION PACIFIC CORPORATION Industrie 224.586,91 0.0 9891.0 261.0 01.März2029 370.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 223.738,77 0.0 9421.0 666.0 01.Dez.2045 350.0
ENBCN ENBRIDGE INC Industrie 223.622,07 0.0 10384.0 633.0 05.Apr.2034 563.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.634,88 0.0 10019.0 283.0 15.Juni2029 435.0
ET ENERGY TRANSFER LP Industrie 223.659,71 0.0 10101.0 86.0 01.Juni2027 550.0
WMB WILLIAMS COMPANIES INC Industrie 223.830,17 0.0 10657.0 935.0 15.Apr.2040 630.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 223.854,03 0.0 10171.0 143.0 13.Okt.2027 517.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 223.931,72 0.0 9907.0 597.0 15.Juni2033 465.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 223.954,07 0.0 9904.0 1331.0 15.März2054 575.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.967,80 0.0 10119.0 646.0 06.Sept.2035 550.0
ORCL ORACLE CORPORATION Industrie 222.905,00 0.0 8578.0 725.0 15.Mai2035 390.0
JNJ JOHNSON & JOHNSON Industrie 222.930,53 0.0 11046.0 827.0 15.Aug.2037 595.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.941,79 0.0 10044.0 524.0 11.Aug.2033 498.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 222.978,24 0.0 9857.0 578.0 15.März2033 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 223.006,97 0.0 10167.0 357.0 20.Mai2031 507.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.044,09 0.0 9377.0 375.0 20.Mai2030 282.0
BDX BECTON DICKINSON AND COMPANY Industrie 223.060,02 0.0 10057.0 169.0 13.Feb.2028 469.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.133,51 0.0 10152.0 354.0 02.Mai2031 497.0
PG PROCTER & GAMBLE CO Industrie 223.141,65 0.0 9014.0 465.0 23.Apr.2031 195.0
ABBV ABBVIE INC Industrie 223.209,58 0.0 9523.0 781.0 14.Mai2036 430.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.263,66 0.0 9054.0 392.0 10.Juli2031 220.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.394,93 0.0 9857.0 165.0 25.Jan.2028 320.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.425,85 0.0 10068.0 692.0 15.Feb.2035 520.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 223.434,88 0.0 10254.0 203.0 21.Juli2028 588.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.065,32 0.0 10967.0 870.0 01.Jan.2040 639.0
VZ VERIZON COMMUNICATIONS INC Industrie 222.272,61 0.0 10786.0 1042.0 15.Sept.2043 655.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.368,16 0.0 10106.0 101.0 08.Mai2027 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 222.521,93 0.0 10093.0 738.0 01.Okt.2035 513.0
TSN TYSON FOODS INC Industrie 222.563,41 0.0 9898.0 661.0 15.Aug.2034 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.574,97 0.0 10159.0 278.0 01.Juni2029 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 222.644,26 0.0 9778.0 735.0 15.Juli2035 463.0
RPRX ROYALTY PHARMA PLC Industrie 222.671,84 0.0 9062.0 409.0 02.Sept.2030 220.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.684,64 0.0 10020.0 282.0 01.Feb.2031 488.0
SO SOUTHERN COMPANY (THE) Versorger 222.729,15 0.0 9728.0 360.0 30.Apr.2030 370.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 222.837,67 0.0 9849.0 261.0 19.Feb.2029 346.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.857,71 0.0 9046.0 398.0 17.Juli2030 205.0
FNAL9263 FNMA 30YR MBS Pass-Through 222.810,05 0.0 9097.0 619.0 01.Okt.2046 300.0
ET ENERGY TRANSFER LP Industrie 221.782,84 0.0 9831.0 1287.0 01.Apr.2055 620.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 221.844,58 0.0 7522.0 1108.0 15.Mai2041 305.0
FANG DIAMONDBACK ENERGY INC Industrie 221.900,03 0.0 10298.0 697.0 01.Apr.2035 555.0
AAPL APPLE INC Industrie 221.952,01 0.0 9587.0 553.0 08.Aug.2032 335.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 222.058,03 0.0 9894.0 396.0 04.Nov.2031 442.0
AMT AMERICAN TOWER CORPORATION Industrie 222.114,56 0.0 10334.0 228.0 15.Nov.2028 580.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 222.159,06 0.0 10200.0 331.0 15.Jan.2031 527.0
ET ENERGY TRANSFER LP Industrie 222.163,94 0.0 9960.0 1281.0 15.Jan.2056 630.0
PORTRN PORT AUTH N Y & N J Local Authority 221.802,87 0.0 6269.0 1694.0 01.Aug.2069 329.0
ABBV ABBVIE INC Industrie 221.116,45 0.0 10243.0 349.0 15.März2030 488.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 221.120,66 0.0 9605.0 189.0 01.Apr.2028 225.0
GOOGL ALPHABET INC Industrie 221.149,53 0.0 5105.0 1826.0 15.Aug.2060 225.0
CMCSA COMCAST CORPORATION Industrie 221.502,36 0.0 5758.0 1458.0 15.Jan.2051 280.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 221.669,34 0.0 10294.0 643.0 05.Apr.2034 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.493,49 0.0 9895.0 736.0 15.Jan.2037 505.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 220.522,97 0.0 9928.0 212.0 19.Juli2028 394.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 220.557,72 0.0 10340.0 666.0 07.Jan.2035 590.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 220.599,08 0.0 9122.0 1326.0 28.Feb.2053 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 220.757,01 0.0 9984.0 189.0 12.Apr.2028 438.0
AON AON NORTH AMERICA INC Finanzinstitute 220.974,45 0.0 10214.0 259.0 01.März2029 515.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.987,29 0.0 10108.0 110.0 11.Juni2027 490.0
EDC EXPORT DEVELOPMENT CANADA Agency 220.995,49 0.0 10351.0 661.0 05.Juni2034 475.0
MS MORGAN STANLEY MTN Finanzinstitute 220.997,80 0.0 10045.0 749.0 10.Apr.2037 530.0
ROP ROPER TECHNOLOGIES INC Industrie 221.022,77 0.0 9598.0 138.0 15.Sept.2027 140.0
MMM 3M CO Industrie 221.047,63 0.0 9824.0 144.0 15.Okt.2027 288.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.976,76 0.0 7998.0 1619.0 15.Apr.2070 445.0
PEP PEPSICO INC Industrie 220.031,50 0.0 9943.0 173.0 18.Feb.2028 360.0
RTX RTX CORP Industrie 220.111,29 0.0 10685.0 416.0 15.März2031 600.0
CAG CONAGRA BRANDS INC Industrie 220.169,04 0.0 9414.0 867.0 01.Nov.2038 530.0
JPM JPMORGAN CHASE & CO MTN Finanzinstitute 220.226,72 0.0 10010.0 760.0 23.Apr.2037 537.0
DELL DELL INTERNATIONAL LLC Industrie 220.333,90 0.0 10226.0 503.0 01.Apr.2032 530.0
PFE PFIZER INC Industrie 220.410,27 0.0 8788.0 498.0 18.Aug.2031 175.0
INTC INTEL CORPORATION Industrie 220.425,17 0.0 9884.0 102.0 11.Mai2027 315.0
FNCA3639 FNMA 30YR MBS Pass-Through 219.978,91 0.0 9614.0 569.0 01.Juni2049 400.0
FNMA3332 FNMA 30YR MBS Pass-Through 220.236,91 0.0 9317.0 636.0 01.Apr.2048 350.0
LOW LOWES COMPANIES INC Industrie 219.389,81 0.0 6267.0 1465.0 15.Okt.2050 300.0
WMT WALMART INC Industrie 219.403,14 0.0 8775.0 1432.0 15.Apr.2053 450.0
HD HOME DEPOT INC Industrie 219.462,15 0.0 6966.0 1429.0 15.Apr.2050 335.0
HAL HALLIBURTON COMPANY Industrie 219.522,17 0.0 11802.0 878.0 15.Sept.2039 745.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 219.532,08 0.0 9979.0 452.0 22.Apr.2031 388.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.534,59 0.0 9862.0 758.0 21.Feb.2036 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.682,70 0.0 10330.0 629.0 26.Juli2035 588.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 219.851,45 0.0 9946.0 1155.0 16.März2046 562.0
CHTR TIME WARNER CABLE LLC Industrie 219.861,22 0.0 8726.0 973.0 01.Sept.2041 550.0
SYK STRYKER CORPORATION Industrie 218.733,85 0.0 9903.0 173.0 07.März2028 365.0
BACR BARCLAYS PLC Finanzinstitute 218.833,03 0.0 10106.0 176.0 25.Feb.2029 509.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.935,65 0.0 9214.0 483.0 07.Jan.2033 374.0
WMB WILLIAMS COMPANIES INC Industrie 218.938,39 0.0 10141.0 264.0 15.März2029 490.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 219.037,41 0.0 9931.0 97.0 01.Mai2027 355.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.163,71 0.0 10239.0 277.0 01.Juni2029 525.0
WDSAU WOODSIDE FINANCE LTD Industrie 219.169,80 0.0 9914.0 669.0 12.Sept.2034 510.0
HCA HCA INC Industrie 219.190,83 0.0 10315.0 220.0 01.Feb.2029 588.0
CMCSA COMCAST CORPORATION Industrie 219.262,30 0.0 10219.0 697.0 15.Mai2035 530.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 218.156,71 0.0 10333.0 223.0 11.Sept.2028 565.0
NWG NATWEST GROUP PLC Finanzinstitute 218.160,53 0.0 10399.0 256.0 01.Juni2034 647.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.173,08 0.0 9969.0 184.0 15.Mai2028 425.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 218.181,60 0.0 10108.0 351.0 15.März2030 465.0
WMB WILLIAMS COMPANIES INC Industrie 218.269,11 0.0 9554.0 408.0 15.Nov.2030 350.0
AAPL APPLE INC Industrie 218.312,93 0.0 8891.0 414.0 20.Aug.2030 125.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.317,60 0.0 10293.0 694.0 07.Feb.2035 538.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 218.396,74 0.0 9782.0 842.0 09.Jan.2038 540.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 218.431,57 0.0 10653.0 827.0 15.Okt.2037 620.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.564,00 0.0 9622.0 296.0 01.Juli2029 315.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.643,90 0.0 9503.0 312.0 19.Aug.2029 280.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.653,50 0.0 8910.0 417.0 15.Sept.2030 175.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 218.667,73 0.0 10357.0 602.0 15.März2054 650.0
AAPL APPLE INC Industrie 218.692,00 0.0 6195.0 1543.0 05.Aug.2051 270.0
CNXC CONCENTRIX CORP Industrie 217.597,09 0.0 9985.0 207.0 02.Aug.2028 660.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.604,47 0.0 9801.0 532.0 03.Aug.2033 442.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 217.626,08 0.0 10251.0 336.0 29.Jan.2031 522.0
MA MASTERCARD INC Industrie 217.851,28 0.0 10029.0 163.0 15.Jan.2028 410.0
AMGN AMGEN INC Industrie 217.905,61 0.0 9446.0 225.0 15.Aug.2028 165.0
VZ VERIZON COMMUNICATIONS INC Industrie 217.946,85 0.0 6110.0 1456.0 20.Nov.2050 288.0
NVDA NVIDIA CORPORATION Industrie 217.963,37 0.0 9015.0 478.0 15.Juni2031 200.0
L LOEWS CORPORATION Finanzinstitute 218.048,16 0.0 9557.0 369.0 15.Mai2030 320.0
EW EDWARDS LIFESCIENCES CORP Industrie 218.105,48 0.0 10000.0 191.0 15.Juni2028 430.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.948,52 0.0 10261.0 565.0 27.Feb.2033 515.0
CI CIGNA GROUP Industrie 217.049,94 0.0 8774.0 1187.0 15.Juli2046 480.0
MMM 3M CO Industrie 217.054,13 0.0 9404.0 317.0 26.Aug.2029 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 217.068,86 0.0 10074.0 261.0 30.März2029 505.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 217.110,87 0.0 10198.0 159.0 15.Jan.2028 555.0
META META PLATFORMS INC Industrie 217.154,13 0.0 7818.0 1459.0 15.Aug.2062 465.0
MRK MERCK & CO INC Industrie 217.157,50 0.0 10058.0 739.0 15.Sept.2035 495.0
USB US BANCORP MTN Finanzinstitute 217.374,89 0.0 10255.0 679.0 12.Feb.2036 542.0
CVX CHEVRON USA INC Industrie 217.379,19 0.0 10109.0 555.0 15.Okt.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.400,77 0.0 10698.0 533.0 09.Jan.2033 640.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 217.459,52 0.0 10101.0 315.0 06.Okt.2029 490.0
KO COCA-COLA CO Industrie 217.476,96 0.0 9660.0 1358.0 13.Mai2054 530.0
BXP BOSTON PROPERTIES LP Finanzinstitute 216.459,78 0.0 9994.0 232.0 01.Dez.2028 450.0
ENBCN ENBRIDGE INC Industrie 216.483,28 0.0 10051.0 1319.0 05.Apr.2054 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 216.505,12 0.0 7624.0 1460.0 19.Jan.2063 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 216.506,74 0.0 10117.0 145.0 21.Nov.2027 480.0
UBER UBER TECHNOLOGIES INC Industrie 216.508,31 0.0 9800.0 742.0 15.Sept.2035 480.0
KFW KFW MTN Agency 216.523,34 0.0 10275.0 355.0 18.März2030 463.0
SANTAN BANCO SANTANDER SA Finanzinstitute 216.557,26 0.0 10536.0 230.0 07.Nov.2028 661.0
MET METLIFE INC Finanzinstitute 216.624,57 0.0 10431.0 584.0 15.Juli2033 538.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 216.676,85 0.0 9848.0 145.0 15.Okt.2027 295.0
Q QUEBEC (PROVINCE OF) Local Authority 216.752,67 0.0 11108.0 303.0 15.Sept.2029 750.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.770,00 0.0 10036.0 475.0 08.Sept.2031 440.0
APTV APTIV SWISS HOLDINGS LTD Industrie 216.801,45 0.0 6078.0 1432.0 01.Dez.2051 310.0
CHILE CHILE (REPUBLIC OF) Sovereigns 216.841,70 0.0 7908.0 1294.0 21.Juni2047 386.0
PFE PFIZER INC Industrie 216.849,67 0.0 9294.0 837.0 15.Dez.2036 400.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 216.857,13 0.0 9624.0 186.0 20.März2028 200.0
PFE PFIZER INC Industrie 215.973,47 0.0 8168.0 1253.0 15.Dez.2046 413.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 216.099,35 0.0 8803.0 460.0 12.März2031 185.0
EIB EUROPEAN INVESTMENT BANK Supranational 216.137,42 0.0 9917.0 151.0 15.Nov.2027 325.0
INTNED ING GROEP NV Finanzinstitute 216.230,58 0.0 10040.0 231.0 02.Okt.2028 455.0
ZTS ZOETIS INC Industrie 216.253,81 0.0 9118.0 381.0 15.Mai2030 200.0
MRK MERCK & CO INC Industrie 216.304,63 0.0 8482.0 1128.0 18.Mai2043 415.0
SJM J M SMUCKER CO Industrie 216.316,09 0.0 10543.0 1245.0 15.Nov.2053 650.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 215.794,05 0.0 10598.0 1026.0 01.Juli2045 657.0
VZ VERIZON COMMUNICATIONS INC Industrie 215.285,37 0.0 9487.0 1333.0 23.Feb.2054 550.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.286,72 0.0 10166.0 257.0 13.Feb.2029 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.376,53 0.0 10618.0 547.0 18.Jan.2033 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 215.416,19 0.0 9989.0 129.0 20.Sept.2027 415.0
INTU INTUIT INC Industrie 215.551,79 0.0 9125.0 1304.0 15.Sept.2053 550.0
DTE DTE ENERGY COMPANY Versorger 215.657,28 0.0 10248.0 352.0 01.Apr.2030 520.0
TGT TARGET CORPORATION Industrie 215.704,89 0.0 8866.0 1366.0 15.Jan.2053 480.0
HES HESS CORP Industrie 215.706,36 0.0 10015.0 77.0 01.Apr.2027 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.722,32 0.0 10257.0 555.0 19.Apr.2034 541.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 214.625,90 0.0 10153.0 567.0 28.Feb.2033 505.0
AMGN AMGEN INC Industrie 214.673,77 0.0 9705.0 582.0 01.März2033 420.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.702,51 0.0 10371.0 209.0 18.Aug.2028 635.0
AMGN AMGEN INC Industrie 214.846,69 0.0 8441.0 1251.0 15.Juni2048 456.0
KPERM Kaiser Permanente Industrie 214.880,34 0.0 7330.0 1131.0 01.Juni2041 281.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 214.982,31 0.0 10092.0 696.0 08.Juli2036 532.0
DUK DUKE ENERGY CORP Versorger 215.062,97 0.0 9927.0 536.0 15.Aug.2032 450.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.118,80 0.0 9890.0 413.0 14.Jan.2032 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.044,44 0.0 7380.0 1169.0 15.Okt.2041 280.0
MRK MERCK & CO INC Industrie 214.079,86 0.0 10481.0 238.0 01.Dez.2028 595.0
MA MASTERCARD INC Industrie 214.152,84 0.0 9716.0 359.0 26.März2030 335.0
CCI CROWN CASTLE INC Industrie 214.195,38 0.0 8806.0 462.0 01.Apr.2031 210.0
CMCSA COMCAST CORPORATION Industrie 214.290,67 0.0 7788.0 1013.0 01.Nov.2039 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 214.331,58 0.0 9926.0 391.0 12.Sept.2031 453.0
TACHEM TAKEDA US FINANCING INC Industrie 214.345,60 0.0 10045.0 1329.0 07.Juli2055 590.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.357,08 0.0 10108.0 424.0 24.Jan.2031 438.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.380,40 0.0 9936.0 135.0 08.Sept.2027 338.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.415,41 0.0 10464.0 231.0 17.Nov.2029 620.0
CMCSA COMCAST CORPORATION Industrie 214.493,05 0.0 9462.0 678.0 15.Aug.2034 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 214.516,46 0.0 10670.0 809.0 15.Sept.2037 650.0
LLY ELI LILLY AND COMPANY Industrie 214.523,49 0.0 9880.0 1376.0 12.Feb.2055 550.0
HD HOME DEPOT INC Industrie 214.548,50 0.0 10215.0 273.0 15.Apr.2029 490.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 213.404,26 0.0 10293.0 607.0 02.Feb.2035 571.0
HNDA HONDA MOTOR CO LTD Industrie 213.436,09 0.0 10018.0 712.0 08.Juli2035 534.0
BDX BECTON DICKINSON AND COMPANY Industrie 213.481,46 0.0 9936.0 106.0 06.Juni2027 370.0
UPS UNITED PARCEL SERVICE INC Industrie 213.491,53 0.0 9466.0 1281.0 01.Apr.2050 530.0
NWG NATWEST GROUP PLC Finanzinstitute 213.530,42 0.0 10603.0 551.0 02.März2034 602.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.535,61 0.0 9630.0 544.0 05.Aug.2032 385.0
CCI CROWN CASTLE INC Industrie 213.567,93 0.0 10345.0 620.0 01.März2034 580.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.581,96 0.0 10107.0 172.0 28.Feb.2028 475.0
EXE EXPAND ENERGY CORP Industrie 213.633,16 0.0 10127.0 169.0 15.März2030 538.0
KMB KIMBERLY-CLARK CORPORATION Industrie 213.714,07 0.0 11414.0 805.0 01.Aug.2037 663.0
CCI CROWN CASTLE INC Industrie 213.742,30 0.0 9896.0 130.0 01.Sept.2027 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.778,60 0.0 9374.0 371.0 07.Mai2030 288.0
NWG NATWEST GROUP PLC Finanzinstitute 213.866,67 0.0 10160.0 139.0 30.Sept.2028 552.0
SANTAN BANCO SANTANDER SA Finanzinstitute 213.886,58 0.0 10545.0 674.0 17.Jan.2035 603.0
USB US BANCORP MTN Finanzinstitute 212.794,43 0.0 9949.0 187.0 26.Apr.2028 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.832,09 0.0 9994.0 192.0 15.Juni2028 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.879,47 0.0 10588.0 622.0 14.März2034 635.0
VOD VODAFONE GROUP PLC Industrie 212.918,13 0.0 8604.0 1253.0 19.Juni2049 488.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 212.983,53 0.0 11208.0 461.0 15.Okt.2031 713.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.986,09 0.0 9166.0 379.0 15.Mai2030 225.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.995,09 0.0 10059.0 699.0 15.Feb.2035 495.0
TMUS T-MOBILE USA INC Industrie 213.013,01 0.0 6506.0 1523.0 15.Nov.2060 360.0
INTC INTEL CORPORATION Industrie 213.201,65 0.0 7700.0 1204.0 19.Mai2046 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 213.220,24 0.0 10103.0 1340.0 15.Sept.2054 585.0
AMZN AMAZON.COM INC Industrie 213.224,49 0.0 5541.0 1684.0 03.Juni2060 270.0
USB US BANCORP MTN Finanzinstitute 213.288,81 0.0 10060.0 167.0 01.Feb.2029 465.0
DGELN DIAGEO CAPITAL PLC Industrie 213.307,87 0.0 10639.0 783.0 30.Sept.2036 588.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 212.185,00 0.0 9833.0 701.0 31.Okt.2035 587.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 212.215,68 0.0 8374.0 1273.0 11.Jan.2048 435.0
AAPL APPLE INC Industrie 212.259,10 0.0 10041.0 773.0 23.Feb.2036 450.0
LNG CHENIERE ENERGY INC Industrie 212.422,85 0.0 10361.0 628.0 15.Apr.2034 565.0
WSTP WESTPAC BANKING CORP Finanzinstitute 212.424,50 0.0 7463.0 1091.0 16.Nov.2040 296.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 212.442,21 0.0 8936.0 1319.0 05.Feb.2054 530.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.456,67 0.0 10474.0 584.0 13.Juli2033 578.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 212.490,63 0.0 10118.0 1294.0 15.Nov.2053 590.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.529,64 0.0 10492.0 693.0 14.Jan.2035 525.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.571,60 0.0 10407.0 354.0 27.Mai2031 574.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.580,44 0.0 10678.0 539.0 29.Nov.2032 588.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.607,44 0.0 10510.0 171.0 15.Feb.2028 713.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 212.692,54 0.0 10120.0 648.0 10.Apr.2034 499.0
Q QUEBEC (PROVINCE OF) Local Authority 212.713,63 0.0 9000.0 391.0 28.Mai2030 135.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 212.733,52 0.0 10272.0 373.0 01.Aug.2030 505.0
LOW LOWES COMPANIES INC Industrie 212.747,81 0.0 10129.0 580.0 15.Apr.2033 500.0
CI CIGNA GROUP Industrie 212.757,05 0.0 9576.0 1323.0 15.Feb.2054 560.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 212.257,07 0.0 10463.0 148.0 01.Dez.2053 650.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 211.616,14 0.0 9882.0 399.0 03.Nov.2031 430.0
KO COCA-COLA CO Industrie 211.626,66 0.0 10369.0 642.0 13.Mai2034 500.0
SYY SYSCO CORPORATION Industrie 211.701,48 0.0 10505.0 1191.0 01.Apr.2050 660.0
FITB FIFTH THIRD BANCORP Finanzinstitute 211.794,74 0.0 10291.0 138.0 27.Okt.2028 636.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.857,47 0.0 10092.0 96.0 17.Mai2027 585.0
ET ENERGY TRANSFER LP Industrie 211.893,59 0.0 10907.0 584.0 01.Dez.2033 655.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 211.990,36 0.0 9859.0 403.0 15.Okt.2030 440.0
AMT AMERICAN TOWER CORPORATION Industrie 212.075,37 0.0 9800.0 302.0 15.Aug.2029 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 212.077,92 0.0 10134.0 925.0 30.Nov.2039 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.055,19 0.0 8755.0 492.0 28.Juli2031 180.0
DUK DUKE ENERGY CORP Versorger 211.103,24 0.0 10475.0 631.0 01.Sept.2054 645.0
PYPL PAYPAL HOLDINGS INC Industrie 211.114,46 0.0 9888.0 518.0 01.Juni2032 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 211.118,02 0.0 10504.0 601.0 14.Sept.2033 581.0
CLR CONTINENTAL RESOURCES INC Industrie 211.273,21 0.0 9950.0 158.0 15.Jan.2028 438.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 211.413,37 0.0 8460.0 1226.0 01.Juni2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 211.434,17 0.0 8307.0 1210.0 01.Apr.2045 415.0
UBER UBER TECHNOLOGIES INC Industrie 211.459,89 0.0 9961.0 338.0 15.Jan.2030 430.0
COR CENCORA INC Industrie 211.528,62 0.0 9174.0 451.0 15.März2031 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 211.552,31 0.0 9519.0 205.0 15.Juni2028 288.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 211.381,09 0.0 11268.0 1120.0 01.Apr.2050 704.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.416,42 0.0 10316.0 717.0 15.Mai2035 488.0
FDX FEDEX CORP Industrie 210.471,79 0.0 9050.0 464.0 15.Mai2031 240.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.473,27 0.0 10358.0 644.0 03.Juli2034 578.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 210.491,37 0.0 10469.0 611.0 13.März2035 603.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 210.522,86 0.0 8184.0 1280.0 15.Feb.2048 425.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 210.562,79 0.0 9930.0 632.0 05.Feb.2034 490.0
CMCSA COMCAST CORPORATION Industrie 210.648,12 0.0 8692.0 908.0 01.März2038 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 210.692,84 0.0 10058.0 571.0 11.Mai2033 510.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.722,19 0.0 9986.0 429.0 10.März2031 480.0
DUK DUKE ENERGY CORP Versorger 210.739,95 0.0 9077.0 470.0 15.Juni2031 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.772,04 0.0 9933.0 256.0 15.Jan.2029 411.0
BRKHEC PACIFICORP Versorger 210.837,28 0.0 9140.0 1292.0 15.Mai2054 550.0
GL GLOBE LIFE INC Finanzinstitute 210.908,54 0.0 10004.0 216.0 15.Sept.2028 455.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.921,13 0.0 10187.0 452.0 05.Aug.2032 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 210.923,56 0.0 10420.0 599.0 01.Feb.2035 605.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.821,81 0.0 10354.0 450.0 15.Juli2031 544.0
ABBV ABBVIE INC (FXD) Industrie 209.868,11 0.0 9950.0 179.0 03.März2028 377.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.961,98 0.0 10173.0 414.0 05.März2031 605.0
T AT&T INC Industrie 209.976,58 0.0 9896.0 1323.0 15.Aug.2056 605.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 210.027,72 0.0 10445.0 1091.0 15.März2046 660.0
HCA HCA INC Industrie 210.155,45 0.0 9781.0 735.0 15.Nov.2035 490.0
WM WASTE MANAGEMENT INC Industrie 210.220,32 0.0 10172.0 636.0 15.Feb.2034 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.235,66 0.0 10275.0 234.0 15.Nov.2028 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 210.310,53 0.0 10374.0 676.0 15.Jan.2035 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.375,81 0.0 10302.0 623.0 26.Mai2035 558.0
USB US BANCORP MTN Finanzinstitute 209.225,10 0.0 9911.0 98.0 27.Apr.2027 315.0
COP CONOCOPHILLIPS CO Industrie 209.248,48 0.0 9685.0 1345.0 15.März2054 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.273,14 0.0 10314.0 634.0 10.Juli2035 559.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.315,18 0.0 10320.0 448.0 09.Juli2031 542.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 209.363,62 0.0 11414.0 739.0 20.Juni2036 675.0
BACR BARCLAYS PLC Finanzinstitute 209.371,21 0.0 10362.0 513.0 09.Aug.2033 575.0
FISV FISERV INC Industrie 209.418,79 0.0 10149.0 171.0 02.März2028 545.0
ETN EATON CORPORATION Industrie 209.480,53 0.0 10040.0 191.0 18.Mai2028 435.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.491,27 0.0 10158.0 259.0 08.März2029 580.0
DGELN DIAGEO CAPITAL PLC Industrie 209.497,79 0.0 10458.0 601.0 05.Okt.2033 563.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.501,12 0.0 10214.0 268.0 17.Apr.2030 526.0
SPGI S&P GLOBAL INC Industrie 209.534,52 0.0 10122.0 199.0 01.Aug.2028 475.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 209.549,82 0.0 9824.0 626.0 31.Dez.2079 575.0
LLY ELI LILLY AND COMPANY Industrie 209.625,49 0.0 9230.0 1391.0 14.Aug.2054 505.0
NWG NATWEST GROUP PLC Finanzinstitute 209.690,08 0.0 9862.0 103.0 22.Mai2028 307.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 209.707,68 0.0 10268.0 669.0 26.Nov.2035 559.0
KDB KOREA DEVELOPMENT BANK Agency 209.772,36 0.0 9737.0 100.0 25.Apr.2027 138.0
CHD CHURCH & DWIGHT CO INC Industrie 208.661,69 0.0 9871.0 124.0 01.Aug.2027 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 208.678,59 0.0 10315.0 254.0 01.Feb.2030 570.0
ICLR ICON INVESTMENTS SIX DAC Industrie 208.729,39 0.0 10173.0 616.0 08.Mai2034 600.0
GM GENERAL MOTORS CO Industrie 208.744,22 0.0 8861.0 1129.0 01.Apr.2045 520.0
ADNA AHOLD FINANCE USA LLC Industrie 208.840,50 0.0 10677.0 267.0 01.Mai2029 688.0
CVS CVS HEALTH CORP Industrie 208.897,57 0.0 9965.0 1052.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.935,61 0.0 10309.0 334.0 17.Jan.2030 557.0
BMO BANK OF MONTREAL MTN Finanzinstitute 208.955,68 0.0 9921.0 393.0 22.Sept.2031 435.0
ADI ANALOG DEVICES INC Industrie 208.971,65 0.0 8884.0 505.0 01.Okt.2031 210.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 208.977,05 0.0 10038.0 107.0 15.Juni2027 465.0
EMACN EMERA US FINANCE LP Versorger 208.988,99 0.0 8371.0 1166.0 15.Juni2046 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 208.999,25 0.0 9932.0 584.0 30.März2033 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.054,67 0.0 10244.0 278.0 26.Mai2030 538.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 209.063,85 0.0 10116.0 300.0 14.Aug.2029 480.0
HAS HASBRO INC Industrie 209.127,96 0.0 9799.0 321.0 19.Nov.2029 390.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 209.142,62 0.0 10123.0 301.0 15.Aug.2029 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 209.143,51 0.0 10156.0 697.0 15.März2035 535.0
PG PROCTER & GAMBLE CO Industrie 209.183,13 0.0 10664.0 815.0 05.März2037 555.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 208.850,17 0.0 10290.0 718.0 01.Juli2035 523.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.145,54 0.0 10177.0 681.0 13.Mai2036 542.0
USB US BANCORP MTN Finanzinstitute 208.176,12 0.0 10196.0 356.0 15.Mai2031 508.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 208.211,46 0.0 10662.0 724.0 02.Mai2036 650.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.271,27 0.0 10156.0 183.0 19.Apr.2029 524.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.426,00 0.0 10175.0 348.0 24.Apr.2031 516.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.457,12 0.0 10233.0 361.0 26.Mai2030 488.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.509,37 0.0 10371.0 611.0 08.Sept.2033 515.0
LOW LOWES COMPANIES INC Industrie 208.542,18 0.0 9894.0 436.0 15.März2031 425.0
TVA TVA Agency 207.618,78 0.0 10262.0 604.0 15.Juli2033 470.0
APH AMPHENOL CORPORATION Industrie 207.436,83 0.0 9954.0 150.0 15.Nov.2027 380.0
CVX CHEVRON USA INC Industrie 207.443,96 0.0 9630.0 129.0 12.Aug.2027 102.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.513,20 0.0 10159.0 355.0 13.Mai2031 510.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.526,25 0.0 10294.0 340.0 22.Feb.2031 547.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.531,02 0.0 10146.0 352.0 09.Mai2031 530.0
JNJ JOHNSON & JOHNSON Industrie 207.541,28 0.0 9180.0 804.0 01.März2036 355.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 207.548,08 0.0 10033.0 381.0 06.Aug.2031 470.0
HD HOME DEPOT INC Industrie 207.551,62 0.0 9843.0 747.0 15.Sept.2035 465.0
TAISEM TSMC ARIZONA CORP Industrie 207.563,39 0.0 9106.0 499.0 25.Okt.2031 250.0
TMUS T-MOBILE USA INC Industrie 207.611,43 0.0 9926.0 1284.0 15.Juni2054 600.0
AAPL APPLE INC Industrie 207.697,48 0.0 5798.0 1709.0 08.Feb.2061 280.0
DLTR DOLLAR TREE INC Industrie 207.728,59 0.0 9957.0 184.0 15.Mai2028 420.0
XOM EXXON MOBIL CORP Industrie 207.801,30 0.0 9535.0 312.0 16.Aug.2029 244.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 207.924,96 0.0 6181.0 1483.0 10.Nov.2050 277.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.926,79 0.0 10253.0 292.0 09.Juli2029 532.0
C CITIGROUP INC Finanzinstitute 208.000,60 0.0 10276.0 1009.0 30.Jan.2042 588.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 208.013,68 0.0 10293.0 634.0 01.Feb.2034 515.0
TVA TVA Agency 207.270,63 0.0 10207.0 730.0 15.Juni2035 465.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 206.865,77 0.0 10113.0 649.0 17.Apr.2034 463.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 206.871,47 0.0 10294.0 267.0 13.März2029 538.0
PSX PHILLIPS 66 Industrie 206.969,26 0.0 9005.0 433.0 15.Dez.2030 215.0
NWG NATWEST GROUP PLC Finanzinstitute 207.113,40 0.0 10152.0 358.0 23.Mai2031 512.0
PG PROCTER & GAMBLE CO Industrie 207.149,92 0.0 10017.0 169.0 26.Jan.2028 395.0
WM WASTE MANAGEMENT INC Industrie 207.173,73 0.0 9864.0 520.0 15.Apr.2032 415.0
TMUS T-MOBILE USA INC Industrie 207.192,14 0.0 10480.0 610.0 15.Jan.2034 575.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.197,25 0.0 10310.0 528.0 13.Sept.2033 547.0
MU MICRON TECHNOLOGY INC Industrie 207.214,26 0.0 9009.0 542.0 15.Apr.2032 270.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 207.233,67 0.0 9930.0 150.0 15.Dez.2027 388.0
XEL XCEL ENERGY INC Versorger 207.234,11 0.0 10269.0 582.0 15.Aug.2033 545.0
HCA HCA INC Industrie 207.249,62 0.0 10167.0 192.0 01.Juni2028 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 207.267,41 0.0 8163.0 1304.0 21.Sept.2048 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 207.325,10 0.0 10167.0 150.0 02.Dez.2028 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 207.346,46 0.0 10262.0 214.0 08.Aug.2028 559.0
LMT LOCKHEED MARTIN CORP Industrie 207.382,00 0.0 8504.0 1123.0 15.Dez.2042 407.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 207.387,29 0.0 9880.0 979.0 02.Nov.2040 520.0
MET METLIFE INC Finanzinstitute 206.283,66 0.0 10260.0 678.0 15.März2055 635.0
MPLX MPLX LP Industrie 206.334,33 0.0 10003.0 568.0 01.März2033 500.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.368,39 0.0 10269.0 262.0 14.März2030 554.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.412,02 0.0 10092.0 496.0 10.Mai2033 527.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.428,67 0.0 6461.0 1344.0 10.Dez.2045 265.0
CSCO CISCO SYSTEMS INC Industrie 206.435,95 0.0 10250.0 498.0 24.Feb.2032 495.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.455,82 0.0 10193.0 331.0 16.Jan.2031 520.0
RDSALN SHELL FINANCE US INC Industrie 206.477,34 0.0 8896.0 1127.0 12.Aug.2043 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 206.534,71 0.0 10367.0 196.0 08.Juni2029 631.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.639,70 0.0 9655.0 756.0 15.Nov.2035 442.0
WMT WALMART INC Industrie 206.683,93 0.0 9969.0 197.0 26.Juni2028 370.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 206.697,14 0.0 10333.0 353.0 15.Apr.2031 569.0
T AT&T INC Industrie 206.828,94 0.0 6727.0 1480.0 01.Juni2060 385.0
VZ VERIZON COMMUNICATIONS INC Industrie 205.672,81 0.0 8865.0 425.0 30.Okt.2030 168.0
CSCO CISCO SYSTEMS INC Industrie 205.713,76 0.0 10217.0 345.0 24.Feb.2030 475.0
GILD GILEAD SCIENCES INC Industrie 205.745,83 0.0 8939.0 422.0 01.Okt.2030 165.0
INTNED ING GROEP NV Finanzinstitute 205.803,11 0.0 10249.0 638.0 19.März2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 205.805,54 0.0 10250.0 226.0 18.Sept.2028 513.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.817,18 0.0 10129.0 115.0 02.Juli2027 559.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.838,17 0.0 9918.0 102.0 18.Mai2027 300.0
NI NISOURCE INC Versorger 205.865,34 0.0 10158.0 711.0 15.Juli2035 535.0
PFE PFIZER INC Industrie 205.898,23 0.0 7885.0 1338.0 15.März2049 400.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 206.068,25 0.0 10106.0 151.0 26.Nov.2028 509.0
ENELCH ENEL CHILE SA Versorger 206.097,12 0.0 10086.0 186.0 12.Juni2028 488.0
STT STATE STREET CORP Finanzinstitute 206.149,12 0.0 9574.0 364.0 30.März2031 315.0
WSTP WESTPAC BANKING CORP Finanzinstitute 206.178,17 0.0 8999.0 499.0 18.Nov.2036 302.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 206.230,65 0.0 10102.0 149.0 19.Nov.2028 513.0
QCOM QUALCOMM INCORPORATED Industrie 205.060,22 0.0 10273.0 1282.0 20.Mai2053 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 205.190,95 0.0 9948.0 490.0 08.März2032 580.0
COP CONOCOPHILLIPS CO Industrie 205.372,69 0.0 9330.0 1316.0 15.Mai2053 530.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.424,44 0.0 10142.0 164.0 12.Jan.2028 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 205.604,17 0.0 9901.0 104.0 19.Mai2027 315.0
HAL HALLIBURTON COMPANY Industrie 205.625,40 0.0 9827.0 733.0 15.Nov.2035 485.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.638,16 0.0 9922.0 109.0 15.Juni2027 325.0
MAS MASSACHUSETTS ST Local Authority 205.315,94 0.0 10107.0 726.0 01.Dez.2039 546.0
AZN ASTRAZENECA PLC Industrie 204.599,66 0.0 9922.0 109.0 12.Juni2027 313.0
PEP PEPSICO INC Industrie 204.645,63 0.0 10121.0 294.0 17.Juli2029 450.0
CVX CHEVRON CORP Industrie 204.665,13 0.0 9801.0 103.0 11.Mai2027 200.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.731,52 0.0 9445.0 347.0 16.Jan.2030 310.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.749,92 0.0 10617.0 1046.0 13.Juli2043 618.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.799,41 0.0 10197.0 349.0 14.März2030 488.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 204.801,49 0.0 9681.0 856.0 27.Feb.2038 525.0
INTNED ING GROEP NV Finanzinstitute 204.815,47 0.0 10209.0 684.0 25.März2036 553.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.852,43 0.0 10043.0 191.0 02.Mai2028 438.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.909,44 0.0 10127.0 253.0 11.Jan.2029 450.0
AZN ASTRAZENECA PLC Industrie 204.911,88 0.0 8882.0 409.0 06.Aug.2030 138.0
SCCO SOUTHERN PERU COPPER CORP Industrie 204.954,60 0.0 11139.0 924.0 16.Apr.2040 675.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.974,96 0.0 10113.0 119.0 15.Juli2028 537.0
KHC KRAFT HEINZ FOODS CO Industrie 205.051,33 0.0 8930.0 1034.0 04.Juni2042 500.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 204.517,13 0.0 9367.0 609.0 01.Juni2049 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 203.911,55 0.0 10612.0 407.0 01.Feb.2031 575.0
NI NISOURCE INC Versorger 203.915,93 0.0 10172.0 178.0 30.März2028 525.0
AMZN AMAZON.COM INC Industrie 203.955,08 0.0 6235.0 1601.0 12.Mai2061 325.0
NOC NORTHROP GRUMMAN CORP Industrie 204.016,14 0.0 9294.0 1352.0 01.Juni2054 520.0
AMGN AMGEN INC Industrie 204.018,21 0.0 7781.0 1510.0 22.Feb.2062 440.0
AMGN AMGEN INC Industrie 204.105,47 0.0 9674.0 267.0 22.Feb.2029 300.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 204.115,01 0.0 10163.0 175.0 20.März2028 592.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 204.156,53 0.0 5896.0 1515.0 13.Nov.2050 255.0
KOREA KOREA (REPUBLIC OF) Sovereigns 204.163,81 0.0 8876.0 514.0 15.Okt.2031 175.0
CVS CVS HEALTH CORP Industrie 204.269,41 0.0 10273.0 277.0 01.Juni2029 540.0
NWG NATWEST GROUP PLC Finanzinstitute 204.271,49 0.0 10129.0 299.0 15.Aug.2030 496.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.414,89 0.0 10016.0 142.0 17.Okt.2027 413.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 203.285,43 0.0 10047.0 115.0 15.Juli2027 463.0
BAX BAXTER INTERNATIONAL INC Industrie 203.304,06 0.0 9371.0 251.0 01.Dez.2028 227.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.327,86 0.0 10032.0 518.0 08.Juli2033 495.0
LOW LOWES COMPANIES INC Industrie 203.361,46 0.0 9458.0 195.0 15.Apr.2028 130.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 203.361,54 0.0 9985.0 151.0 01.Dez.2032 488.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 203.393,10 0.0 10414.0 345.0 06.Apr.2030 585.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.415,70 0.0 10070.0 256.0 18.Jan.2029 413.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.417,86 0.0 9998.0 99.0 10.Mai2027 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.427,19 0.0 10133.0 552.0 15.Sept.2032 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 203.491,73 0.0 10109.0 382.0 05.Sept.2030 573.0
PSX PHILLIPS 66 Industrie 203.505,51 0.0 9732.0 676.0 15.Nov.2034 465.0
INTNED ING GROEP NV Finanzinstitute 203.626,81 0.0 10152.0 355.0 25.März2031 507.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.696,72 0.0 8962.0 510.0 02.Dez.2031 245.0
CAT CATERPILLAR INC Industrie 203.748,23 0.0 9428.0 370.0 09.Apr.2030 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.854,69 0.0 10143.0 131.0 13.Sept.2028 541.0
DUK DUKE ENERGY CORP Versorger 202.854,88 0.0 9853.0 737.0 15.Sept.2035 495.0
TAISEM TSMC ARIZONA CORP Industrie 202.882,74 0.0 9939.0 509.0 22.Apr.2032 425.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 202.933,33 0.0 9838.0 602.0 18.Apr.2034 625.0
MAR MARRIOTT INTERNATIONAL INC Industrie 203.058,46 0.0 10191.0 634.0 15.Mai2034 530.0
LOW LOWES COMPANIES INC Industrie 203.075,38 0.0 9905.0 554.0 15.Okt.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.076,77 0.0 10026.0 372.0 08.Juli2031 471.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 203.110,01 0.0 10259.0 478.0 01.Jan.2032 538.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 203.196,08 0.0 8759.0 1108.0 15.Feb.2043 445.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 203.253,60 0.0 9149.0 378.0 01.Mai2030 195.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 202.195,79 0.0 9996.0 110.0 13.Juli2027 440.0
LDOS LEIDOS INC Industrie 202.204,77 0.0 8948.0 448.0 15.Feb.2031 230.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.213,37 0.0 9962.0 1312.0 11.Jan.2053 565.0
ET ENERGY TRANSFER LP Industrie 202.340,15 0.0 10514.0 970.0 01.Feb.2042 650.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.382,48 0.0 9556.0 299.0 19.Juni2029 250.0
KO COCA-COLA CO Industrie 202.395,30 0.0 6602.0 1500.0 05.März2051 300.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 202.461,77 0.0 9921.0 401.0 06.Nov.2030 455.0
TMUS T-MOBILE USA INC Industrie 202.473,94 0.0 9581.0 1315.0 15.Jan.2056 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.483,00 0.0 7474.0 1193.0 15.Jan.2047 435.0
TGT TARGET CORPORATION Industrie 202.483,58 0.0 10123.0 714.0 15.Apr.2035 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.524,99 0.0 9727.0 364.0 15.Mai2030 363.0
PAYX PAYCHEX INC Industrie 202.553,34 0.0 10126.0 353.0 15.Apr.2030 510.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.578,87 0.0 9881.0 751.0 15.Okt.2035 493.0
AAPL APPLE INC Industrie 202.606,76 0.0 10198.0 513.0 12.Mai2032 450.0
GOOGL ALPHABET INC Industrie 202.623,57 0.0 9963.0 364.0 15.Mai2030 400.0
KMI KINDER MORGAN INC Industrie 202.685,39 0.0 10282.0 621.0 01.Feb.2034 540.0
MET METLIFE INC Finanzinstitute 201.525,64 0.0 10982.0 631.0 15.Juni2034 638.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 201.570,26 0.0 11143.0 563.0 15.März2033 638.0
CHILE CHILE (REPUBLIC OF) Sovereigns 201.586,64 0.0 6227.0 1662.0 22.Jan.2061 310.0
UPS UNITED PARCEL SERVICE INC Industrie 201.587,99 0.0 9804.0 268.0 15.März2029 340.0
WMT WALMART INC Industrie 201.594,90 0.0 10135.0 357.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.624,86 0.0 10175.0 369.0 10.Juni2030 470.0
SANTAN BANCO SANTANDER SA Finanzinstitute 201.684,01 0.0 9856.0 731.0 06.Nov.2035 513.0
ET ENERGY TRANSFER LP Industrie 201.686,18 0.0 9878.0 1084.0 15.Dez.2045 613.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 201.730,39 0.0 10008.0 639.0 16.Feb.2034 470.0
MSFT MICROSOFT CORPORATION Industrie 201.836,41 0.0 6003.0 1552.0 15.Sept.2050 250.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.879,08 0.0 10047.0 307.0 11.Sept.2030 486.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 201.883,81 0.0 10222.0 248.0 15.Jan.2029 520.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 201.922,54 0.0 7926.0 1264.0 30.Mai2047 400.0
DUK DUKE ENERGY CORP Versorger 201.942,20 0.0 8695.0 1320.0 15.Aug.2052 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 201.948,23 0.0 9940.0 101.0 11.Mai2027 365.0
PAYX PAYCHEX INC Industrie 201.981,01 0.0 10097.0 698.0 15.Apr.2035 560.0
KVUE KENVUE INC Industrie 202.064,58 0.0 9588.0 1089.0 22.März2043 510.0
WMT WALMART INC Industrie 202.064,95 0.0 11224.0 861.0 15.Apr.2038 620.0
NYC NEW YORK N Y Local Authority 201.508,58 0.0 10052.0 690.0 01.Okt.2037 552.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.939,36 0.0 10115.0 357.0 19.Mai2030 465.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.047,22 0.0 9944.0 781.0 14.Jan.2036 425.0
WMT WALMART INC Industrie 201.092,61 0.0 6266.0 1574.0 22.Sept.2051 265.0
HCA HCA INC Industrie 201.145,22 0.0 6730.0 1401.0 15.Juli2051 350.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 201.243,33 0.0 10244.0 343.0 21.Feb.2030 500.0
WMB WILLIAMS COMPANIES INC Industrie 201.261,90 0.0 9923.0 755.0 15.März2036 515.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 201.348,43 0.0 10036.0 748.0 26.März2036 570.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.427,33 0.0 9074.0 382.0 15.Mai2030 195.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 200.933,16 0.0 9066.0 385.0 15.Mai2030 161.0
IR INGERSOLL RAND INC Industrie 200.348,46 0.0 10446.0 586.0 14.Aug.2033 570.0
AEGON AEGON LTD Finanzinstitute 200.367,08 0.0 10011.0 187.0 11.Apr.2048 550.0
PFE PFIZER INC Industrie 200.372,48 0.0 9043.0 387.0 28.Mai2030 170.0
DVN DEVON ENERGY CORPORATION Industrie 200.406,71 0.0 9494.0 1312.0 15.Sept.2054 575.0
EMR EMERSON ELECTRIC CO Industrie 200.428,45 0.0 9480.0 255.0 21.Dez.2028 200.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 200.453,34 0.0 9923.0 418.0 28.Jan.2032 462.0
CATMED COMMONSPIRIT HEALTH Industrie 200.469,25 0.0 10081.0 663.0 01.Dez.2034 532.0
STT STATE STREET CORP Finanzinstitute 200.486,31 0.0 9794.0 723.0 23.Okt.2036 478.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.525,72 0.0 9092.0 850.0 01.Apr.2038 538.0
BRKHEC PACIFICORP Versorger 200.566,03 0.0 8916.0 1293.0 01.Dez.2053 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.572,81 0.0 9293.0 361.0 25.Feb.2030 256.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.661,93 0.0 10002.0 430.0 23.März2032 480.0
LMT LOCKHEED MARTIN CORPORATION Industrie 200.676,27 0.0 10052.0 1335.0 15.Nov.2054 570.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 200.703,98 0.0 10179.0 165.0 01.Feb.2029 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.704,98 0.0 9986.0 716.0 12.Sept.2036 519.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 200.713,25 0.0 7780.0 1214.0 23.Jan.2049 395.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.733,42 0.0 10035.0 766.0 15.Apr.2036 544.0
HCA HCA INC Industrie 200.780,52 0.0 9827.0 547.0 15.Nov.2032 460.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.832,80 0.0 9914.0 106.0 25.Mai2027 325.0
C CITIGROUP INC Finanzinstitute 200.833,64 0.0 10795.0 1033.0 13.Sept.2043 667.0
FNAS7795 FNMA 30YR MBS Pass-Through 200.592,29 0.0 9634.0 551.0 01.Aug.2046 400.0
PYPL PAYPAL HOLDINGS INC Industrie 199.727,04 0.0 9203.0 384.0 01.Juni2030 230.0
VOD VODAFONE GROUP PLC Industrie 199.743,81 0.0 9092.0 1202.0 30.Mai2048 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.762,37 0.0 10330.0 434.0 18.Juni2031 560.0
ATO ATMOS ENERGY CORPORATION Versorger 199.826,02 0.0 9493.0 320.0 15.Sept.2029 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.839,84 0.0 9941.0 430.0 09.Apr.2031 542.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 199.906,39 0.0 9725.0 319.0 18.Sept.2029 340.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.916,45 0.0 9952.0 268.0 10.März2030 440.0
DTE DTE ENERGY COMPANY Versorger 200.020,67 0.0 10194.0 260.0 01.März2029 510.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 200.057,80 0.0 10129.0 251.0 05.Jan.2029 465.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.085,56 0.0 9875.0 99.0 27.Apr.2027 275.0
CRHID CRH AMERICA FINANCE INC Industrie 200.113,93 0.0 9913.0 757.0 09.Feb.2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.117,52 0.0 9892.0 416.0 15.Jan.2032 449.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 200.145,51 0.0 9529.0 1337.0 15.Okt.2054 565.0
AMRZ AMRIZE FINANCE US LLC Industrie 200.189,91 0.0 10253.0 702.0 07.Apr.2035 540.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.214,34 0.0 9959.0 168.0 01.März2028 410.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.234,86 0.0 10010.0 441.0 15.Apr.2031 487.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.253,77 0.0 8800.0 1266.0 01.Feb.2049 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.258,83 0.0 9997.0 567.0 06.Apr.2033 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.279,85 0.0 10013.0 278.0 15.Apr.2029 460.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.295,75 0.0 8879.0 495.0 13.Sept.2031 256.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 200.296,93 0.0 9937.0 260.0 10.Feb.2030 424.0
ELV ELEVANCE HEALTH INC Finanzinstitute 200.308,15 0.0 9889.0 750.0 15.Jan.2036 500.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 199.201,70 0.0 9899.0 304.0 24.Mai2030 422.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 199.224,56 0.0 9871.0 753.0 12.Mai2037 505.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.233,93 0.0 5931.0 1407.0 01.Apr.2061 385.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 199.269,92 0.0 7821.0 1168.0 01.Juli2049 513.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 199.308,79 0.0 9916.0 268.0 03.März2029 415.0
ETN EATON CORPORATION Industrie 199.324,93 0.0 9922.0 266.0 06.März2029 395.0
CMA COMERICA INCORPORATED Finanzinstitute 199.328,62 0.0 9883.0 253.0 01.Feb.2029 400.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.380,89 0.0 9797.0 684.0 28.Nov.2034 450.0
OMC OMNICOM GROUP INC Industrie 199.390,21 0.0 9862.0 364.0 01.Juni2030 420.0
CL COLGATE-PALMOLIVE CO Industrie 199.407,32 0.0 10034.0 359.0 01.Mai2030 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.477,87 0.0 10185.0 266.0 14.März2030 497.0
DELL DELL INTERNATIONAL LLC Industrie 199.503,56 0.0 9889.0 755.0 15.Feb.2036 510.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.526,45 0.0 9914.0 126.0 15.Aug.2027 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 199.596,82 0.0 8257.0 1005.0 15.Aug.2039 350.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.584,51 0.0 9850.0 441.0 12.Mai2032 444.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.611,37 0.0 10692.0 223.0 30.Okt.2029 741.0
ENBCN ENBRIDGE INC Industrie 198.625,03 0.0 10275.0 700.0 20.Juni2035 555.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.677,83 0.0 8805.0 457.0 09.Feb.2031 138.0
AVGO BROADCOM INC 144A Industrie 198.701,42 0.0 9934.0 275.0 15.Apr.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.731,31 0.0 8815.0 500.0 17.Sept.2031 222.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 198.820,20 0.0 9892.0 1328.0 15.Sept.2053 570.0
FDX FEDEX CORP Industrie 198.837,02 0.0 9638.0 305.0 05.Aug.2029 310.0
JBS JBS USA HOLDING LUX SARL Industrie 198.853,32 0.0 11059.0 1191.0 15.Nov.2053 725.0
AMGN AMGEN INC Industrie 198.881,56 0.0 7051.0 1416.0 21.Feb.2050 338.0
SANLTD SANDS CHINA LTD Industrie 198.947,84 0.0 9804.0 367.0 18.Juni2030 438.0
T AT&T INC Industrie 198.965,73 0.0 9833.0 1127.0 30.Apr.2046 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.972,70 0.0 8033.0 1334.0 31.Jan.2050 420.0
AON AON CORP Finanzinstitute 198.991,01 0.0 9358.0 374.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 199.005,81 0.0 8982.0 437.0 08.Jan.2031 235.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.024,87 0.0 9937.0 272.0 06.Apr.2029 497.0
MTNA ARCELORMITTAL SA Industrie 199.046,08 0.0 11115.0 517.0 29.Nov.2032 680.0
SO SOUTHERN COMPANY (THE) Versorger 199.067,52 0.0 10102.0 124.0 01.Aug.2027 511.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 197.992,35 0.0 9839.0 766.0 15.März2036 495.0
SUZANO SUZANO AUSTRIA GMBH Industrie 198.017,85 0.0 8922.0 512.0 15.Jan.2032 313.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 198.050,68 0.0 9806.0 786.0 22.Jan.2036 413.0
D DOMINION ENERGY INC (NC10.25) Versorger 198.149,10 0.0 10060.0 713.0 15.Feb.2056 620.0
CMCSA COMCAST CORPORATION Industrie 198.175,92 0.0 10954.0 790.0 15.März2037 645.0
STT STATE STREET CORP Finanzinstitute 198.251,96 0.0 10203.0 352.0 24.Apr.2030 483.0
ABBV ABBVIE INC Industrie 198.298,68 0.0 9860.0 773.0 15.März2036 475.0
BACR BARCLAYS PLC Finanzinstitute 198.302,61 0.0 9850.0 425.0 24.Feb.2032 452.0
STZ CONSTELLATION BRANDS INC Industrie 198.318,00 0.0 9608.0 304.0 01.Aug.2029 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.388,48 0.0 9779.0 1090.0 15.Jan.2047 557.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.410,71 0.0 9889.0 477.0 18.Sept.2031 400.0
MCO MOODYS CORPORATION Industrie 198.414,47 0.0 9839.0 164.0 15.Jan.2028 325.0
CMCSA COMCAST CORPORATION Industrie 198.518,42 0.0 11283.0 553.0 15.März2033 705.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 197.350,63 0.0 9501.0 327.0 01.Nov.2029 275.0
NWG NATWEST GROUP PLC Finanzinstitute 197.365,35 0.0 9798.0 1125.0 03.März2047 591.0
TMUS T-MOBILE USA INC Industrie 197.384,99 0.0 8949.0 547.0 15.März2032 270.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 197.394,32 0.0 10158.0 132.0 15.Dez.2052 688.0
ATH ATHENE HOLDING LTD Finanzinstitute 197.436,85 0.0 9313.0 426.0 15.Jan.2031 350.0
BXP BOSTON PROPERTIES LP Finanzinstitute 197.570,04 0.0 9295.0 432.0 30.Jan.2031 325.0
KDB KOREA DEVELOPMENT BANK Agency 197.570,88 0.0 9847.0 402.0 16.Sept.2030 375.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 197.572,04 0.0 10111.0 312.0 01.Okt.2029 503.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 197.587,36 0.0 9391.0 586.0 01.Apr.2033 440.0
CMCSA COMCAST CORPORATION Industrie 197.597,11 0.0 10450.0 532.0 15.Nov.2032 550.0
AMGN AMGEN INC Industrie 197.638,88 0.0 9329.0 359.0 21.Feb.2030 245.0
DIS WALT DISNEY CO Industrie 197.677,35 0.0 9802.0 779.0 14.März2036 463.0
NI NISOURCE INC Versorger 197.745,84 0.0 9863.0 1337.0 01.Apr.2055 585.0
META META PLATFORMS INC Industrie 197.769,06 0.0 10208.0 354.0 15.Mai2030 480.0
SO GEORGIA POWER COMPANY Versorger 196.862,54 0.0 8712.0 1090.0 15.März2042 430.0
AMGN AMGEN INC Industrie 196.880,17 0.0 8700.0 529.0 15.Jan.2032 200.0
ETN EATON CORPORATION Industrie 196.925,37 0.0 9786.0 1401.0 06.März2056 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 196.968,15 0.0 8744.0 421.0 27.Aug.2030 75.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.051,93 0.0 7131.0 1147.0 03.Sept.2041 285.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.057,39 0.0 9815.0 176.0 02.März2028 313.0
TXN TEXAS INSTRUMENTS INC Industrie 197.085,60 0.0 9088.0 381.0 04.Mai2030 175.0
BMO BANK OF MONTREAL MTN Finanzinstitute 197.101,85 0.0 10066.0 131.0 14.Sept.2027 470.0
BACR BARCLAYS PLC Finanzinstitute 197.128,93 0.0 9781.0 732.0 24.Feb.2037 521.0
SRE SEMPRA Versorger 197.137,89 0.0 9840.0 91.0 01.Apr.2052 413.0
MA MASTERCARD INC Industrie 197.145,37 0.0 10163.0 643.0 09.Mai2034 488.0
EXC EXELON CORPORATION Versorger 197.236,23 0.0 9785.0 764.0 15.März2036 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.242,43 0.0 9928.0 560.0 15.Jan.2033 475.0
TRGP TARGA RESOURCES CORP Industrie 197.270,04 0.0 10611.0 554.0 15.März2033 613.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 197.300,34 0.0 9804.0 762.0 03.März2036 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 197.308,14 0.0 10238.0 329.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.316,86 0.0 9576.0 312.0 15.Aug.2029 288.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 196.344,42 0.0 9659.0 1320.0 05.Juli2054 565.0
PEP PEPSICO INC Industrie 196.395,88 0.0 9060.0 381.0 01.Mai2030 163.0
EXPE EXPEDIA GROUP INC Industrie 196.451,62 0.0 9983.0 687.0 15.Feb.2035 540.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.569,37 0.0 9907.0 274.0 15.Mai2029 413.0
PFE WYETH LLC Industrie 196.570,32 0.0 11097.0 612.0 01.Feb.2034 650.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.587,88 0.0 9973.0 177.0 20.Apr.2028 435.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 196.589,62 0.0 7247.0 1404.0 13.März2051 370.0
AEP INDIANA MICHIGAN POWER CO Versorger 196.658,55 0.0 9746.0 1373.0 15.März2056 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 196.729,70 0.0 10066.0 261.0 29.März2029 485.0
TCN TELUS CORPORATION Industrie 195.585,34 0.0 9896.0 134.0 15.Sept.2027 370.0
MCD MCDONALDS CORPORATION MTN Industrie 195.599,10 0.0 9509.0 317.0 01.Sept.2029 263.0
NEE FLORIDA POWER & LIGHT CO Versorger 195.625,88 0.0 10095.0 578.0 15.Mai2033 480.0
LLY ELI LILLY AND COMPANY Industrie 195.659,61 0.0 10213.0 342.0 12.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 195.676,61 0.0 10391.0 648.0 01.Juni2034 495.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 195.688,29 0.0 9764.0 1323.0 03.Apr.2054 578.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 195.749,92 0.0 7991.0 1259.0 15.Nov.2046 394.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.750,69 0.0 8652.0 529.0 01.Feb.2032 230.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 195.815,88 0.0 10465.0 548.0 01.Feb.2033 575.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.947,66 0.0 10214.0 529.0 10.Aug.2033 541.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.959,59 0.0 10073.0 171.0 17.Apr.2028 485.0
ETN EATON CORPORATION Industrie 196.004,34 0.0 9764.0 586.0 15.März2033 415.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 196.065,07 0.0 9769.0 712.0 22.Sept.2036 514.0
FCX FREEPORT-MCMORAN INC Industrie 196.087,97 0.0 9965.0 120.0 01.Aug.2028 438.0
AMT AMERICAN TOWER CORPORATION Industrie 196.111,93 0.0 8914.0 424.0 15.Okt.2030 188.0
BMO BANK OF MONTREAL Finanzinstitute 194.973,84 0.0 8986.0 513.0 10.Jan.2037 309.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 194.979,90 0.0 9000.0 510.0 19.Jan.2033 285.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.990,56 0.0 10173.0 419.0 08.Feb.2031 475.0
PG PROCTER & GAMBLE CO Industrie 195.054,91 0.0 9913.0 582.0 26.Jan.2033 405.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 195.076,39 0.0 10004.0 225.0 16.Okt.2028 415.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 195.154,72 0.0 9499.0 182.0 01.März2028 165.0
KLAC KLA CORP Industrie 195.199,08 0.0 9975.0 262.0 15.März2029 410.0
JBS JBS USA LUX SA Industrie 195.262,79 0.0 8956.0 537.0 15.Mai2032 300.0
NOC NORTHROP GRUMMAN CORP Industrie 195.339,38 0.0 9124.0 1099.0 01.Juni2043 475.0
EOG EOG RESOURCES INC Industrie 195.373,23 0.0 9807.0 1330.0 01.Dez.2054 565.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 195.388,01 0.0 10352.0 566.0 05.Juni2033 575.0
TXN TEXAS INSTRUMENTS INC Industrie 195.396,46 0.0 10240.0 573.0 14.März2033 490.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 195.482,44 0.0 10105.0 546.0 01.Dez.2032 490.0
BRO BROWN & BROWN INC Finanzinstitute 195.491,44 0.0 8866.0 455.0 15.März2031 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 194.394,21 0.0 5769.0 1613.0 20.Nov.2060 300.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.399,68 0.0 8290.0 1228.0 20.Nov.2045 400.0
VTR VENTAS REALTY LP Finanzinstitute 194.402,38 0.0 9919.0 170.0 01.März2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 194.540,32 0.0 9948.0 203.0 15.Juni2028 385.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 194.546,42 0.0 10049.0 103.0 14.Mai2027 450.0
RPRX ROYALTY PHARMA PLC Industrie 194.549,07 0.0 10173.0 662.0 02.Sept.2034 540.0
DELL DELL INTERNATIONAL LLC Industrie 194.558,79 0.0 10217.0 698.0 01.Apr.2035 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.791,93 0.0 10206.0 633.0 14.März2035 519.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.879,11 0.0 9014.0 527.0 03.Feb.2032 245.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 194.947,57 0.0 9715.0 693.0 18.Sept.2034 420.0
CSX CSX CORP Industrie 194.951,28 0.0 10320.0 605.0 15.Nov.2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.791,96 0.0 10067.0 293.0 29.Juni2029 445.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 193.796,24 0.0 9674.0 401.0 01.Okt.2030 375.0
ADI ANALOG DEVICES INC Industrie 193.812,36 0.0 9447.0 237.0 01.Okt.2028 170.0
C CITIGROUP INC Finanzinstitute 193.888,67 0.0 9902.0 669.0 19.Sept.2039 541.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.994,93 0.0 7347.0 1095.0 14.Dez.2046 337.0
RDSALN SHELL FINANCE US INC 144A Industrie 194.049,22 0.0 10181.0 962.0 25.März2040 550.0
TXN TEXAS INSTRUMENTS INC Industrie 194.052,51 0.0 8263.0 1289.0 15.Mai2048 415.0
F FORD MOTOR COMPANY Industrie 194.160,54 0.0 10909.0 432.0 16.Juli2031 745.0
HD HOME DEPOT INC Industrie 194.179,71 0.0 8989.0 1355.0 15.Sept.2052 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 194.233,71 0.0 10164.0 178.0 03.März2028 490.0
GIS GENERAL MILLS INC Industrie 194.314,63 0.0 9941.0 576.0 29.März2033 495.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 193.269,30 0.0 9673.0 384.0 01.Dez.2031 250.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.197,35 0.0 8934.0 530.0 18.Jan.2032 213.0
TGT TARGET CORPORATION Industrie 193.201,56 0.0 10130.0 544.0 15.Sept.2032 450.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 193.258,91 0.0 8765.0 1258.0 01.Apr.2048 475.0
CMCSA COMCAST CORPORATION Industrie 193.268,41 0.0 9202.0 918.0 15.Okt.2038 460.0
DGELN DIAGEO CAPITAL PLC Industrie 193.312,76 0.0 8688.0 548.0 29.Apr.2032 213.0
UPS UNITED PARCEL SERVICE INC Industrie 193.316,97 0.0 10103.0 350.0 01.Apr.2030 445.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.354,53 0.0 9332.0 330.0 17.Okt.2029 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 193.379,35 0.0 9479.0 1113.0 14.März2044 525.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 193.389,79 0.0 10132.0 700.0 14.März2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.398,43 0.0 9656.0 366.0 01.Apr.2030 338.0
JNJ JOHNSON & JOHNSON Industrie 193.449,34 0.0 10125.0 172.0 01.März2028 455.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.528,02 0.0 10094.0 634.0 08.Feb.2034 485.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 193.565,63 0.0 6125.0 1477.0 15.Mai2051 285.0
AMT AMERICAN TOWER CORPORATION Industrie 193.621,36 0.0 10417.0 561.0 15.März2033 565.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 193.702,65 0.0 9018.0 1171.0 15.Mai2046 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.751,44 0.0 7142.0 1567.0 15.März2062 390.0
JBS JBS NV Industrie 192.604,09 0.0 10409.0 673.0 20.Apr.2035 595.0
NEM NEWMONT CORPORATION Industrie 192.639,32 0.0 10367.0 633.0 15.März2034 535.0
FISV FISERV INC Industrie 192.645,66 0.0 9788.0 660.0 12.Aug.2034 515.0
CAH CARDINAL HEALTH INC Industrie 192.681,66 0.0 10191.0 665.0 15.Nov.2034 535.0
USB US BANCORP Finanzinstitute 192.820,11 0.0 9578.0 305.0 30.Juli2029 300.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 192.933,36 0.0 9977.0 524.0 06.Mai2032 400.0
T AT&T INC Industrie 192.965,85 0.0 9352.0 921.0 01.März2039 485.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 192.989,17 0.0 9870.0 682.0 26.Sept.2034 475.0
BATSLN BAT CAPITAL CORP Industrie 193.030,90 0.0 10343.0 526.0 15.Aug.2032 535.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 193.117,29 0.0 6881.0 1398.0 20.Mai2051 350.0
C CITIGROUP INC Finanzinstitute 193.174,44 0.0 8692.0 872.0 24.Jan.2039 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.175,99 0.0 9580.0 300.0 16.Juli2030 315.0
CTS CONNECTICUT ST Local Authority 193.005,82 0.0 10672.0 398.0 15.März2032 585.0
USB US BANCORP MTN Finanzinstitute 192.020,55 0.0 10255.0 252.0 23.Jan.2030 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.042,26 0.0 9050.0 467.0 10.Juni2031 270.0
EXC EXELON CORPORATION Versorger 192.066,64 0.0 9555.0 1310.0 15.März2053 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 192.072,32 0.0 6941.0 1098.0 01.März2042 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 192.079,13 0.0 10042.0 162.0 23.Feb.2028 460.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.111,29 0.0 10375.0 138.0 15.Nov.2027 710.0
VRT VERTIV HOLDINGS CO Industrie 192.133,98 0.0 9795.0 769.0 15.März2036 485.0
MPLX MPLX LP Industrie 192.268,84 0.0 10058.0 534.0 01.Sept.2032 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.416,29 0.0 10014.0 164.0 07.Jan.2028 413.0
DELL DELL INTERNATIONAL LLC Industrie 192.419,44 0.0 7583.0 1111.0 15.Dez.2041 338.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 192.455,59 0.0 10336.0 175.0 09.März2029 650.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 192.477,01 0.0 9131.0 528.0 03.März2032 290.0
PEP PEPSICO INC Industrie 192.493,40 0.0 9776.0 538.0 18.Juli2032 390.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.514,12 0.0 9554.0 200.0 15.Mai2028 170.0
VZ VERIZON COMMUNICATIONS INC Industrie 191.417,09 0.0 11310.0 385.0 01.Dez.2030 775.0
MSFT MICROSOFT CORPORATION Industrie 191.424,17 0.0 9961.0 106.0 15.Juni2027 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 191.462,78 0.0 9095.0 452.0 15.März2031 255.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 191.486,28 0.0 10500.0 597.0 01.Feb.2034 665.0
GM GENERAL MOTORS CO Industrie 191.503,95 0.0 9554.0 867.0 01.Apr.2038 515.0
AAPL APPLE INC Industrie 191.538,76 0.0 8875.0 495.0 05.Aug.2031 170.0
DOW DOW CHEMICAL CO Industrie 191.642,98 0.0 10357.0 1179.0 15.Mai2053 690.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 191.738,74 0.0 10038.0 721.0 15.März2056 620.0
PSX PHILLIPS 66 CO Industrie 191.785,92 0.0 10211.0 581.0 30.Juni2033 530.0
SJM J M SMUCKER CO Industrie 191.833,15 0.0 10702.0 586.0 15.Nov.2033 620.0
C CITIGROUP INC Finanzinstitute 191.887,32 0.0 7249.0 1083.0 03.Nov.2042 290.0
TMUS T-MOBILE USA INC Industrie 191.962,98 0.0 9863.0 559.0 15.Jan.2033 463.0
AES AES CORPORATION (THE) Versorger 190.830,97 0.0 10111.0 192.0 01.Juni2028 545.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 190.970,12 0.0 9749.0 994.0 15.Sept.2040 513.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 191.000,55 0.0 10216.0 213.0 01.Aug.2028 520.0
AAPL APPLE INC Industrie 191.026,70 0.0 7720.0 1581.0 08.Aug.2062 410.0
RDSALN SHELL FINANCE US INC 144A Industrie 191.033,22 0.0 6685.0 1411.0 07.Nov.2049 313.0
MCD MCDONALDS CORPORATION MTN Industrie 191.039,33 0.0 8435.0 1239.0 01.März2047 445.0
AMT AMERICAN TOWER CORPORATION Industrie 191.084,30 0.0 8868.0 498.0 15.Sept.2031 230.0
EBAY EBAY INC Industrie 191.097,43 0.0 9927.0 107.0 05.Juni2027 360.0
ORCL ORACLE CORPORATION Industrie 191.149,76 0.0 6243.0 1385.0 25.März2061 410.0
WMT WALMART INC Industrie 191.226,93 0.0 10022.0 548.0 09.Sept.2032 415.0
WMB WILLIAMS COMPANIES INC Industrie 191.288,95 0.0 10292.0 691.0 15.März2035 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 191.297,63 0.0 9453.0 1357.0 01.Aug.2054 535.0
FDX FEDEX CORP Industrie 191.372,01 0.0 8499.0 1149.0 15.Nov.2045 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 190.231,36 0.0 10156.0 520.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 190.231,69 0.0 10195.0 256.0 15.Feb.2029 520.0
DE DEERE & CO Industrie 190.239,54 0.0 8510.0 1111.0 09.Juni2042 390.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 190.242,71 0.0 10369.0 688.0 15.Juni2035 595.0
KR KROGER CO Industrie 190.245,90 0.0 9936.0 121.0 01.Aug.2027 370.0
COP CONOCOPHILLIPS CO Industrie 190.255,54 0.0 10241.0 606.0 15.Sept.2033 505.0
SANLTD SANDS CHINA LTD Industrie 190.297,47 0.0 9485.0 273.0 08.März2029 285.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 190.322,69 0.0 9687.0 381.0 01.Sept.2031 350.0
MCK MCKESSON CORP Industrie 190.370,40 0.0 10115.0 363.0 30.Mai2030 465.0
DTE DTE ENERGY COMPANY Versorger 190.419,38 0.0 10110.0 193.0 01.Juni2028 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 190.423,20 0.0 9287.0 1469.0 15.Apr.2064 550.0
MPLX MPLX LP Industrie 190.447,72 0.0 9970.0 1300.0 15.Sept.2055 620.0
ET ENERGY TRANSFER LP Industrie 190.468,53 0.0 10202.0 166.0 15.Feb.2028 555.0
ORCL ORACLE CORPORATION Industrie 190.615,66 0.0 7751.0 1299.0 27.Sept.2064 550.0
AAPL APPLE INC Industrie 190.618,04 0.0 6660.0 1461.0 11.Sept.2049 295.0
RPRX ROYALTY PHARMA PLC Industrie 190.727,17 0.0 6892.0 1389.0 02.Sept.2050 355.0
CBG CBRE SERVICES INC Industrie 190.759,75 0.0 10497.0 645.0 15.Aug.2034 595.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.630,40 0.0 10913.0 587.0 30.Nov.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.649,01 0.0 10244.0 653.0 11.Apr.2034 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.695,54 0.0 10140.0 166.0 20.Jan.2028 475.0
QCOM QUALCOMM INCORPORATED Industrie 189.721,38 0.0 8250.0 1345.0 20.Mai2052 450.0
QCOM QUALCOMM INCORPORATED Industrie 189.760,69 0.0 8520.0 563.0 20.Mai2032 165.0
AAPL APPLE INC Industrie 189.770,62 0.0 7814.0 1307.0 13.Nov.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.775,06 0.0 9462.0 318.0 13.Sept.2030 287.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.908,41 0.0 9119.0 886.0 06.Dez.2037 400.0
AMT AMERICAN TOWER CORPORATION Industrie 189.921,14 0.0 9906.0 118.0 15.Juli2027 355.0
MELI MERCADOLIBRE INC Industrie 189.949,34 0.0 9824.0 558.0 15.Jan.2033 490.0
FISV FISERV INC Industrie 189.963,40 0.0 9957.0 350.0 15.März2030 475.0
MA MASTERCARD INC Industrie 189.996,59 0.0 9885.0 701.0 15.Jan.2035 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 190.098,56 0.0 9207.0 391.0 01.Juli2030 225.0
GILD GILEAD SCIENCES INC Industrie 190.125,35 0.0 7302.0 1127.0 01.Okt.2040 260.0
LLY ELI LILLY AND COMPANY Industrie 190.141,28 0.0 8988.0 1373.0 27.Feb.2053 488.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 189.095,14 0.0 9406.0 666.0 01.Jan.2048 350.0
NVDA NVIDIA CORPORATION Industrie 189.116,36 0.0 8391.0 1047.0 01.Apr.2040 350.0
STT STATE STREET CORP Finanzinstitute 189.155,26 0.0 9403.0 354.0 24.Jan.2030 240.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 189.177,97 0.0 10234.0 139.0 25.Okt.2028 580.0
CMI CUMMINS INC Industrie 189.222,64 0.0 10149.0 425.0 15.Feb.2031 470.0
MET METLIFE INC Finanzinstitute 189.239,62 0.0 9329.0 1349.0 15.Jan.2054 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.293,20 0.0 10120.0 255.0 16.Jan.2029 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.357,28 0.0 9409.0 261.0 12.Jan.2029 225.0
AMT AMERICAN TOWER CORPORATION Industrie 189.384,72 0.0 9877.0 162.0 15.Jan.2028 360.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 189.410,80 0.0 9923.0 777.0 15.Mai2036 485.0
BIIB BIOGEN INC Industrie 189.428,80 0.0 6388.0 1397.0 01.Mai2050 315.0
CMCSA COMCAST CORPORATION Industrie 189.429,55 0.0 8235.0 1408.0 15.Okt.2058 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 189.458,89 0.0 9937.0 225.0 15.Sept.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.533,36 0.0 8274.0 1271.0 15.Dez.2048 445.0
COR CENCORA INC Industrie 189.572,84 0.0 9862.0 154.0 15.Dez.2027 345.0
DGELN DIAGEO CAPITAL PLC Industrie 189.577,02 0.0 9365.0 328.0 24.Okt.2029 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 189.581,04 0.0 13169.0 800.0 15.Nov.2038 888.0
OKE ONEOK INC Industrie 189.622,98 0.0 10276.0 225.0 01.Nov.2028 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.456,49 0.0 10102.0 172.0 14.Feb.2029 493.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 188.457,05 0.0 10113.0 258.0 01.März2029 588.0
BXP BOSTON PROPERTIES LP Finanzinstitute 188.460,30 0.0 8184.0 663.0 01.Okt.2033 245.0
DGELN DIAGEO CAPITAL PLC Industrie 188.466,62 0.0 9101.0 377.0 29.Apr.2030 200.0
WELL WELLTOWER OP LLC Finanzinstitute 188.473,48 0.0 10057.0 373.0 01.Juli2030 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 188.580,89 0.0 7347.0 1403.0 01.März2052 388.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 188.627,16 0.0 10564.0 595.0 07.Dez.2033 600.0
MMM 3M CO MTN Industrie 188.631,76 0.0 7824.0 1319.0 14.Sept.2048 400.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.653,02 0.0 10321.0 243.0 07.Jan.2029 580.0
AMT AMERICAN TOWER CORPORATION Industrie 188.718,68 0.0 10536.0 591.0 15.Nov.2033 590.0
CHILE CHILE (REPUBLIC OF) Sovereigns 188.861,41 0.0 6273.0 1758.0 21.Sept.2071 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 188.868,12 0.0 9939.0 97.0 15.Apr.2027 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.883,68 0.0 10385.0 410.0 08.Feb.2031 575.0
KR KROGER CO Industrie 188.945,75 0.0 8305.0 1225.0 01.Feb.2047 445.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.987,01 0.0 9780.0 521.0 06.Juni2033 463.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.744,25 0.0 9292.0 731.0 01.Juni2038 386.0
JNJ JOHNSON & JOHNSON Industrie 187.876,28 0.0 7984.0 1309.0 03.März2047 375.0
CVS CVS HEALTH CORP Industrie 187.944,08 0.0 9204.0 1068.0 05.Dez.2043 530.0
F FORD MOTOR COMPANY Industrie 188.061,63 0.0 8170.0 1106.0 08.Dez.2046 529.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.134,21 0.0 9390.0 567.0 29.Sept.2032 356.0
EQNR EQUINOR ASA Agency 188.137,79 0.0 7515.0 1400.0 06.Apr.2050 370.0
ZTS ZOETIS INC Industrie 188.187,95 0.0 10520.0 530.0 16.Nov.2032 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 188.261,06 0.0 7672.0 1261.0 01.Nov.2046 375.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 188.342,96 0.0 10780.0 380.0 30.Okt.2031 649.0
BACR BARCLAYS PLC Finanzinstitute 188.388,59 0.0 9397.0 404.0 23.Sept.2035 356.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.395,78 0.0 8774.0 453.0 21.Jan.2031 125.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 188.427,45 0.0 8710.0 528.0 06.Jan.2032 195.0
MET METLIFE INC Finanzinstitute 188.428,68 0.0 10290.0 675.0 15.Dez.2034 530.0
PEP PEPSICO INC Industrie 187.272,85 0.0 10019.0 253.0 15.Jan.2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 187.274,45 0.0 8871.0 487.0 01.Aug.2031 225.0
AAPL APPLE INC Industrie 187.356,17 0.0 9799.0 305.0 08.Aug.2029 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 187.375,14 0.0 10552.0 538.0 15.Jan.2033 615.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 187.541,23 0.0 10064.0 306.0 16.Aug.2029 438.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 187.541,49 0.0 6533.0 1330.0 01.Dez.2061 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 187.559,65 0.0 10239.0 641.0 15.Juni2034 538.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.613,56 0.0 10283.0 288.0 15.Juli2029 555.0
NEM NEWMONT CORPORATION Industrie 187.644,49 0.0 9088.0 560.0 15.Juli2032 260.0
D DOMINION ENERGY INC Versorger 187.704,49 0.0 9987.0 188.0 01.Juni2028 425.0
LRCX LAM RESEARCH CORPORATION Industrie 187.715,41 0.0 9093.0 391.0 15.Juni2030 190.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 187.769,69 0.0 10142.0 263.0 10.Apr.2029 470.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.771,51 0.0 9993.0 1082.0 09.Juli2044 584.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.685,16 0.0 9706.0 332.0 15.Dez.2029 355.0
KO COCA-COLA CO Industrie 186.699,81 0.0 6126.0 1512.0 01.Juni2050 260.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 186.774,31 0.0 10263.0 409.0 23.Jan.2031 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.813,67 0.0 9930.0 277.0 15.Mai2029 400.0
LOW LOWES COMPANIES INC Industrie 186.834,48 0.0 7472.0 1267.0 15.Apr.2046 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 186.862,12 0.0 10085.0 94.0 05.Apr.2027 498.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.865,75 0.0 7576.0 1267.0 01.März2048 413.0
LLY ELI LILLY AND COMPANY Industrie 186.983,68 0.0 10035.0 303.0 14.Aug.2029 420.0
CFG CITIZENS BANK NA Finanzinstitute 187.020,46 0.0 10024.0 125.0 09.Aug.2028 458.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 187.062,70 0.0 9671.0 524.0 04.Mai2032 388.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 187.075,94 0.0 10269.0 251.0 24.Jan.2030 543.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 187.116,54 0.0 9847.0 275.0 15.Apr.2029 365.0
C CITIGROUP INC Finanzinstitute 187.123,75 0.0 8812.0 1182.0 30.Juli2045 465.0
VICI VICI PROPERTIES LP Industrie 187.130,14 0.0 10092.0 694.0 01.Apr.2035 563.0
RIOLN RIO TINTO ALCAN INC Industrie 187.153,92 0.0 10803.0 605.0 15.Dez.2033 613.0
K KELLANOVA Industrie 187.171,38 0.0 11313.0 419.0 01.Apr.2031 745.0
UNP UNION PACIFIC CORPORATION Industrie 187.234,40 0.0 9911.0 1344.0 01.Dez.2054 560.0
EQIX EQUINIX INC Industrie 186.146,18 0.0 9545.0 524.0 15.Apr.2032 390.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 186.181,67 0.0 9912.0 691.0 15.Juli2035 600.0
AMCR BERRY GLOBAL INC Industrie 186.227,71 0.0 10447.0 432.0 15.Juni2031 580.0
CVX CHEVRON USA INC Industrie 186.290,88 0.0 10069.0 403.0 15.Okt.2030 430.0
GATX GATX CORPORATION Finanzinstitute 186.367,65 0.0 10134.0 1289.0 05.Juni2054 605.0
LLY ELI LILLY AND COMPANY Industrie 186.404,18 0.0 10075.0 554.0 15.Okt.2032 455.0
WMB WILLIAMS COMPANIES INC Industrie 186.424,83 0.0 9915.0 1325.0 15.März2056 595.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.505,67 0.0 9012.0 470.0 01.Juni2031 230.0
DIS WALT DISNEY CO Industrie 186.550,04 0.0 6268.0 1473.0 01.Sept.2049 275.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 186.552,51 0.0 8981.0 457.0 01.Mai2031 260.0
SO SOUTHERN COMPANY (THE) Versorger 186.606,74 0.0 10320.0 256.0 15.März2029 550.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 185.475,56 0.0 10546.0 561.0 30.Juni2033 595.0
ATH ATHENE HOLDING LTD Finanzinstitute 185.476,58 0.0 9248.0 1225.0 01.Apr.2054 625.0
STT STATE STREET CORP Finanzinstitute 185.479,52 0.0 10370.0 233.0 21.Nov.2029 568.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 185.539,48 0.0 10552.0 753.0 15.März2036 580.0
MET METLIFE INC Finanzinstitute 185.673,46 0.0 8931.0 1328.0 15.Juli2052 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 185.688,98 0.0 9723.0 345.0 15.März2030 580.0
HUM HUMANA INC Finanzinstitute 185.696,36 0.0 10265.0 621.0 15.März2034 595.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.726,46 0.0 9933.0 165.0 08.Jan.2028 390.0
EFX EQUIFAX INC Industrie 185.808,05 0.0 8828.0 497.0 15.Sept.2031 235.0
HD HOME DEPOT INC Industrie 185.815,11 0.0 9208.0 1124.0 15.Feb.2044 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 185.824,96 0.0 8840.0 424.0 21.Sept.2030 125.0
GOOGL ALPHABET INC Industrie 185.827,81 0.0 6725.0 1171.0 15.Aug.2040 190.0
NOC NORTHROP GRUMMAN CORP Industrie 185.841,46 0.0 9388.0 1256.0 01.Mai2050 525.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.967,75 0.0 10219.0 340.0 16.Jan.2030 450.0
MMM 3M CO MTN Industrie 185.993,81 0.0 9747.0 265.0 01.März2029 338.0
LOW LOWES COMPANIES INC Industrie 186.045,38 0.0 10186.0 584.0 01.Juli2033 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.993,26 0.0 8992.0 407.0 10.Aug.2030 175.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 185.032,46 0.0 9951.0 262.0 15.März2029 595.0
KO COCA-COLA CO Industrie 185.038,93 0.0 9481.0 186.0 15.März2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 185.073,47 0.0 9157.0 377.0 01.Mai2030 210.0
ELV ELEVANCE HEALTH INC Finanzinstitute 185.136,12 0.0 9554.0 1307.0 15.Juni2054 565.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 185.147,38 0.0 9957.0 405.0 15.März2056 588.0
LLY ELI LILLY AND COMPANY Industrie 185.160,96 0.0 9820.0 267.0 15.März2029 338.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 185.197,12 0.0 9757.0 380.0 15.Juli2030 370.0
KMI KINDER MORGAN INC Industrie 185.219,14 0.0 10186.0 253.0 01.Feb.2029 500.0
NXPI NXP BV Industrie 185.232,54 0.0 9593.0 363.0 01.Mai2030 340.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 185.271,26 0.0 8793.0 1200.0 20.Apr.2048 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.311,04 0.0 9199.0 393.0 16.Juli2030 268.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 185.360,67 0.0 9712.0 126.0 01.Aug.2027 210.0
WMB WILLIAMS COMPANIES INC Industrie 185.368,28 0.0 10208.0 211.0 15.Aug.2028 530.0
MCD MCDONALDS CORPORATION MTN Industrie 185.401,05 0.0 9856.0 745.0 09.Dez.2035 470.0
CMCSA COMCAST CORPORATION Industrie 185.405,07 0.0 10405.0 703.0 15.Juni2035 565.0
SANFP SANOFI SA Industrie 185.419,60 0.0 9905.0 198.0 19.Juni2028 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 184.315,43 0.0 9653.0 1363.0 15.Sept.2055 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 184.353,97 0.0 10330.0 698.0 01.Juni2035 545.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.383,08 0.0 10121.0 295.0 02.Juli2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.433,59 0.0 9907.0 212.0 15.Aug.2028 370.0
XOM EXXON MOBIL CORP Industrie 184.434,40 0.0 7809.0 1251.0 06.März2045 357.0
ATH ATHENE HOLDING LTD Finanzinstitute 184.450,22 0.0 10099.0 606.0 15.Jan.2034 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 184.478,17 0.0 10114.0 119.0 15.Juli2027 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 184.482,57 0.0 9207.0 452.0 25.März2031 296.0
MAR MARRIOTT INTERNATIONAL INC Industrie 184.506,44 0.0 9225.0 457.0 15.Apr.2031 285.0
PERU PERU (REPUBLIC OF) Sovereigns 184.507,60 0.0 7656.0 1094.0 11.März2041 330.0
SYK STRYKER CORPORATION Industrie 184.524,48 0.0 8747.0 1206.0 15.März2046 463.0
UNP UNION PACIFIC CORPORATION Industrie 184.526,37 0.0 9130.0 465.0 20.Mai2031 238.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 184.532,73 0.0 10124.0 164.0 12.Jan.2028 490.0
UPS UNITED PARCEL SERVICE INC Industrie 184.567,78 0.0 10341.0 640.0 22.Mai2034 515.0
BA BOEING CO Industrie 184.594,73 0.0 9676.0 267.0 01.März2029 320.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 184.608,21 0.0 9414.0 1375.0 10.Sept.2054 528.0
WDSAU WOODSIDE FINANCE LTD Industrie 184.649,04 0.0 9415.0 1313.0 12.Sept.2054 570.0
OKE ONEOK INC Industrie 184.663,07 0.0 10607.0 522.0 15.Nov.2032 610.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 184.664,38 0.0 9461.0 530.0 07.Apr.2032 360.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 184.666,67 0.0 9854.0 477.0 29.Jan.2032 600.0
INTC INTEL CORPORATION Industrie 184.708,99 0.0 9640.0 539.0 05.Aug.2032 415.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.730,48 0.0 9999.0 1039.0 01.Mai2043 575.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.737,96 0.0 8068.0 1273.0 15.Juni2048 425.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.872,63 0.0 9892.0 115.0 01.Juli2027 345.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 184.624,76 0.0 10325.0 928.0 01.Dez.2044 600.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 183.722,75 0.0 10163.0 264.0 15.März2029 505.0
MSCI MSCI INC Industrie 183.724,51 0.0 9865.0 725.0 01.Sept.2035 525.0
INTC INTEL CORPORATION Industrie 183.868,25 0.0 9401.0 225.0 12.Aug.2028 160.0
LLY ELI LILLY AND COMPANY Industrie 183.981,68 0.0 5655.0 1555.0 15.Mai2050 225.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 184.012,93 0.0 9933.0 90.0 01.Apr.2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 184.059,29 0.0 9947.0 231.0 15.Nov.2028 395.0
EMR EMERSON ELECTRIC CO Industrie 184.101,04 0.0 9689.0 146.0 15.Okt.2027 180.0
SO GEORGIA POWER COMPANY Versorger 184.214,01 0.0 10192.0 428.0 15.März2031 485.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 184.235,23 0.0 9037.0 1457.0 15.Juni2062 520.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 183.135,84 0.0 10241.0 626.0 15.Mai2034 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 183.183,20 0.0 10323.0 687.0 09.Jan.2035 535.0
BATSLN BAT CAPITAL CORP Industrie 183.224,94 0.0 10375.0 713.0 15.Aug.2035 563.0
UNP UNION PACIFIC CORPORATION Industrie 183.286,46 0.0 9352.0 355.0 05.Feb.2030 240.0
TMUS T-MOBILE USA INC Industrie 183.290,15 0.0 8847.0 509.0 15.Nov.2031 225.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 183.307,05 0.0 10415.0 380.0 07.Sept.2030 550.0
FITB FIFTH THIRD BANCORP Finanzinstitute 183.319,53 0.0 12118.0 790.0 01.März2038 825.0
CI CIGNA GROUP Industrie 183.386,83 0.0 10264.0 430.0 15.Mai2031 513.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 183.393,20 0.0 10641.0 534.0 15.Jan.2033 580.0
DELL DELL INTERNATIONAL LLC Industrie 183.397,16 0.0 10168.0 353.0 01.Apr.2030 500.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 183.406,13 0.0 8885.0 522.0 15.Jan.2032 244.0
ADSK AUTODESK INC Industrie 183.443,02 0.0 9907.0 110.0 15.Juni2027 350.0
CSCO CISCO SYSTEMS INC Industrie 183.544,20 0.0 9338.0 1491.0 26.Feb.2064 535.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.552,50 0.0 10376.0 554.0 31.Jan.2033 535.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 183.561,73 0.0 8386.0 1092.0 15.Jan.2043 445.0
WMB WILLIAMS COMPANIES INC Industrie 183.581,39 0.0 9135.0 1157.0 15.Sept.2045 510.0
CCI CROWN CASTLE INC Industrie 183.586,73 0.0 9966.0 568.0 01.Mai2033 510.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 183.622,32 0.0 10246.0 300.0 17.Okt.2029 497.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 183.685,54 0.0 9903.0 266.0 21.März2029 380.0
FNBJ8269 FNMA 30YR MBS Pass-Through 183.303,12 0.0 9904.0 516.0 01.Feb.2048 450.0
INTNED ING GROEP NV Finanzinstitute 182.508,84 0.0 9114.0 459.0 01.Apr.2032 273.0
DOW DOW CHEMICAL CO Industrie 182.588,64 0.0 7932.0 1062.0 15.Nov.2042 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 182.613,31 0.0 10102.0 704.0 15.März2035 505.0
HCA HCA INC Industrie 182.621,69 0.0 9650.0 1258.0 01.Juni2053 590.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.643,42 0.0 9967.0 191.0 28.Apr.2028 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 182.810,28 0.0 9719.0 305.0 15.Aug.2029 338.0
GE GENERAL ELECTRIC CO Industrie 182.824,67 0.0 10052.0 759.0 29.Jan.2036 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.939,64 0.0 10025.0 200.0 20.Juni2028 430.0
JBL JABIL INC Industrie 182.957,23 0.0 9986.0 102.0 15.Mai2027 425.0
KEY KEYCORP MTN Finanzinstitute 183.023,78 0.0 10695.0 603.0 06.März2035 640.0
VZ VERIZON COMMUNICATIONS INC Industrie 183.025,84 0.0 7599.0 1351.0 22.März2050 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 183.038,07 0.0 10021.0 190.0 15.Juni2028 440.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 183.071,45 0.0 10077.0 258.0 24.Jan.2029 413.0
C CITIGROUP INC Finanzinstitute 181.939,71 0.0 9340.0 1086.0 06.Mai2044 530.0
APTV APTIV SWISS HOLDINGS LTD Industrie 181.954,88 0.0 7391.0 1334.0 01.Mai2052 415.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 181.974,99 0.0 10081.0 183.0 25.März2029 486.0
STT STATE STREET CORP Finanzinstitute 182.047,99 0.0 10191.0 569.0 18.Mai2034 516.0
AAPL APPLE INC Industrie 182.054,35 0.0 10200.0 712.0 12.Mai2035 475.0
HCA HCA INC Industrie 182.073,18 0.0 10335.0 492.0 01.März2032 550.0
EQNR EQUINOR ASA Agency 182.133,87 0.0 9293.0 379.0 22.Mai2030 238.0
TGT TARGET CORPORATION Industrie 182.174,59 0.0 9809.0 685.0 15.Sept.2034 450.0
JEF JEFFERIES GROUP LLC Finanzinstitute 182.274,89 0.0 9757.0 343.0 23.Jan.2030 415.0
TAP MOLSON COORS BREWING CO Industrie 182.371,32 0.0 9123.0 1032.0 01.Mai2042 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 182.401,17 0.0 10059.0 386.0 15.Aug.2030 440.0
MRK MERCK & CO INC Industrie 181.327,74 0.0 9477.0 253.0 10.Dez.2028 190.0
GLW CORNING INC Industrie 181.403,50 0.0 9074.0 1514.0 15.Nov.2079 545.0
BACR BARCLAYS PLC Finanzinstitute 181.426,27 0.0 9045.0 443.0 10.März2032 267.0
DIS TWDC ENTERPRISES 18 CORP Industrie 181.462,31 0.0 11254.0 485.0 01.März2032 700.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.581,49 0.0 10143.0 183.0 28.Apr.2028 500.0
O REALTY INCOME CORPORATION Finanzinstitute 181.582,53 0.0 9965.0 122.0 15.Aug.2027 395.0
QRVO QORVO INC Industrie 181.609,31 0.0 9816.0 261.0 15.Okt.2029 438.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 181.658,81 0.0 10751.0 796.0 11.Mai2037 600.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.737,20 0.0 10249.0 332.0 13.Jan.2031 525.0
SO GEORGIA POWER COMPANY Versorger 180.753,44 0.0 10284.0 628.0 15.März2034 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 180.820,31 0.0 9749.0 1293.0 01.Okt.2054 605.0
AMT AMERICAN TOWER CORPORATION Industrie 180.831,01 0.0 9444.0 346.0 15.Jan.2030 290.0
SO SOUTHERN POWER COMPANY Versorger 180.888,45 0.0 9757.0 737.0 01.Okt.2035 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 180.894,32 0.0 10048.0 91.0 15.Apr.2027 460.0
BA BOEING CO Industrie 180.944,93 0.0 7218.0 1354.0 01.Feb.2050 375.0
A AGILENT TECHNOLOGIES INC Industrie 181.081,61 0.0 9032.0 454.0 12.März2031 230.0
HCA HCA INC Industrie 181.096,47 0.0 9738.0 1302.0 15.Sept.2054 595.0
EXC EXELON CORPORATION Versorger 181.136,84 0.0 10305.0 567.0 15.März2033 530.0
CI CIGNA GROUP Industrie 181.143,97 0.0 10025.0 393.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 181.233,94 0.0 9513.0 319.0 15.Sept.2029 295.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 181.235,04 0.0 10061.0 481.0 10.Okt.2031 460.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 181.251,49 0.0 10279.0 495.0 21.Feb.2032 513.0
TGT TARGET CORPORATION Industrie 181.315,47 0.0 9800.0 276.0 15.Apr.2029 338.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 180.149,98 0.0 8190.0 1180.0 15.Mai2047 450.0
CSX CSX CORP Industrie 180.161,59 0.0 10125.0 712.0 15.Juni2035 505.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.165,12 0.0 9927.0 424.0 10.Feb.2032 446.0
DELL DELL INTERNATIONAL LLC Industrie 180.241,05 0.0 9937.0 427.0 15.Feb.2031 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.360,41 0.0 8774.0 500.0 01.Sept.2031 190.0
CCI CROWN CASTLE INC Industrie 180.378,18 0.0 7261.0 1126.0 01.Apr.2041 290.0
APP APPLOVIN CORP Industrie 180.401,69 0.0 10116.0 321.0 01.Dez.2029 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 180.593,44 0.0 7413.0 1140.0 02.Dez.2041 300.0
CRM SALESFORCE INC Industrie 180.718,58 0.0 6882.0 1142.0 15.Juli2041 270.0
AAPL APPLE INC Industrie 179.548,91 0.0 5850.0 1559.0 20.Aug.2050 240.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 179.588,34 0.0 9950.0 220.0 21.Sept.2028 394.0
INTC INTEL CORPORATION Industrie 179.621,38 0.0 9368.0 1310.0 21.Feb.2054 560.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.685,69 0.0 10210.0 571.0 03.März2033 488.0
AON AON CORP Finanzinstitute 179.718,51 0.0 9814.0 274.0 02.Mai2029 375.0
ES EVERSOURCE ENERGY Versorger 179.851,48 0.0 10062.0 572.0 15.Mai2033 513.0
RIOLN RIO TINTO ALCAN INC Industrie 179.863,35 0.0 11179.0 416.0 15.März2031 725.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 179.954,94 0.0 7985.0 1367.0 05.Apr.2052 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 180.040,06 0.0 10222.0 696.0 01.März2035 525.0
C CITIGROUP INC Finanzinstitute 180.050,18 0.0 8170.0 1155.0 24.Apr.2048 428.0
CI CIGNA GROUP Industrie 180.092,97 0.0 10139.0 1332.0 15.Jan.2056 600.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.094,30 0.0 10203.0 342.0 14.Feb.2031 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 180.115,29 0.0 9392.0 1389.0 15.Feb.2055 520.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.969,90 0.0 9788.0 278.0 15.Mai2029 370.0
DELL DELL INTERNATIONAL LLC Industrie 179.110,69 0.0 9937.0 548.0 06.Okt.2032 475.0
CI CIGNA GROUP Industrie 179.160,24 0.0 6915.0 1408.0 15.März2050 340.0
PEP PEPSICO INC Industrie 179.184,19 0.0 10132.0 530.0 23.Juli2032 465.0
BIO BIO-RAD LABORATORIES INC Industrie 179.194,87 0.0 9399.0 519.0 15.März2032 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 179.199,58 0.0 9903.0 259.0 01.März2029 420.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.204,27 0.0 9220.0 369.0 12.März2030 185.0
UBER UBER TECHNOLOGIES INC Industrie 179.219,88 0.0 9852.0 421.0 15.Jan.2031 415.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 179.237,17 0.0 9344.0 339.0 01.Dez.2029 238.0
AMGN AMGEN INC Industrie 179.350,53 0.0 8688.0 1354.0 01.März2053 488.0
BRO BROWN & BROWN INC Finanzinstitute 179.402,80 0.0 10077.0 693.0 23.Juni2035 555.0
TRGP TARGA RESOURCES CORP Industrie 179.417,37 0.0 10159.0 685.0 15.Feb.2035 550.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 179.436,22 0.0 8556.0 1194.0 03.Nov.2045 435.0
HSBC HSBC USA INC Finanzinstitute 179.442,34 0.0 10082.0 199.0 03.Juni2028 465.0
TRGP TARGA RESOURCES CORP Industrie 179.448,17 0.0 10160.0 714.0 15.Aug.2035 555.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 179.459,98 0.0 9897.0 165.0 29.Jan.2028 340.0
NOC NORTHROP GRUMMAN CORP Industrie 179.470,38 0.0 10072.0 648.0 01.Juni2034 490.0
BA BOEING CO Industrie 179.474,10 0.0 9039.0 669.0 01.Mai2034 360.0
DD DUPONT DE NEMOURS INC 144A Industrie 179.525,26 0.0 10060.0 225.0 15.Nov.2028 472.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.494,16 0.0 9348.0 614.0 01.März2049 350.0
FANG DIAMONDBACK ENERGY INC Industrie 178.353,92 0.0 9368.0 447.0 24.März2031 313.0
RSG REPUBLIC SERVICES INC Industrie 178.367,72 0.0 10172.0 270.0 01.Apr.2029 488.0
CVS CVS HEALTH CORP Industrie 178.413,22 0.0 8894.0 410.0 21.Aug.2030 175.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 178.419,14 0.0 10194.0 435.0 15.Apr.2031 490.0
WM WASTE MANAGEMENT INC Industrie 178.481,24 0.0 9646.0 1377.0 15.Okt.2054 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 178.481,90 0.0 10147.0 1483.0 14.März2065 588.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.567,85 0.0 10049.0 200.0 05.Juni2028 425.0
ES EVERSOURCE ENERGY Versorger 178.590,93 0.0 10504.0 426.0 15.Apr.2031 585.0
AVGO BROADCOM INC Industrie 178.593,64 0.0 9921.0 404.0 15.Okt.2030 420.0
OGS ONE GAS INC Versorger 178.594,30 0.0 9122.0 381.0 15.Mai2030 200.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 178.707,08 0.0 10170.0 264.0 15.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 178.707,84 0.0 10152.0 303.0 06.Sept.2030 535.0
FISV FISERV INC Industrie 178.708,15 0.0 9911.0 224.0 01.Okt.2028 420.0
FANG DIAMONDBACK ENERGY INC Industrie 178.735,08 0.0 9689.0 329.0 01.Dez.2029 350.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.741,09 0.0 10020.0 514.0 26.Mai2033 499.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 178.817,40 0.0 10168.0 1378.0 15.März2056 580.0
CAG CONAGRA BRANDS INC Industrie 178.851,05 0.0 8607.0 1157.0 01.Nov.2048 540.0
CMI CUMMINS INC Industrie 178.862,55 0.0 10290.0 696.0 09.Mai2035 530.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.880,58 0.0 9380.0 359.0 01.März2030 275.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 178.750,73 0.0 6153.0 1534.0 01.Apr.2050 256.0
TRGP TARGA RESOURCES CORP Industrie 177.817,24 0.0 10119.0 391.0 15.Sept.2030 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 177.857,89 0.0 8891.0 496.0 13.Okt.2032 249.0
PFE PFIZER INC Industrie 177.868,28 0.0 9983.0 551.0 15.Nov.2032 450.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.902,98 0.0 8834.0 474.0 09.Juli2032 226.0
WM WASTE MANAGEMENT INC Industrie 177.940,32 0.0 10128.0 351.0 15.März2030 465.0
AMD XILINX INC Industrie 177.993,75 0.0 9279.0 383.0 01.Juni2030 238.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.023,92 0.0 10251.0 355.0 19.Mai2030 540.0
WDAY WORKDAY INC Industrie 178.039,72 0.0 9355.0 522.0 01.Apr.2032 380.0
BA BOEING CO Industrie 178.082,82 0.0 9826.0 169.0 01.Feb.2028 325.0
WSTP WESTPAC BANKING CORP Finanzinstitute 178.099,77 0.0 10050.0 377.0 01.Juli2030 435.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 178.175,05 0.0 10336.0 610.0 15.Jan.2034 575.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.224,26 0.0 8875.0 392.0 17.Mai2030 88.0
CARR CARRIER GLOBAL CORP Industrie 177.272,90 0.0 7225.0 1402.0 05.Apr.2050 358.0
ET ENERGY TRANSFER LP Industrie 177.293,27 0.0 10014.0 741.0 15.Jan.2036 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.333,61 0.0 8991.0 506.0 24.Nov.2031 260.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 177.451,23 0.0 5889.0 1654.0 15.Sept.2060 300.0
MET METLIFE INC Finanzinstitute 177.530,20 0.0 8382.0 1108.0 13.Aug.2042 413.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 177.679,00 0.0 9869.0 1349.0 15.Okt.2055 585.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 177.706,66 0.0 10052.0 632.0 31.Jan.2034 485.0
CSX CSX CORP Industrie 176.637,36 0.0 9932.0 170.0 01.März2028 380.0
HD HOME DEPOT INC Industrie 176.743,09 0.0 10061.0 544.0 15.Sept.2032 450.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 176.761,47 0.0 9251.0 1356.0 09.März2053 513.0
PH PARKER HANNIFIN CORPORATION Industrie 176.814,57 0.0 9713.0 290.0 14.Juni2029 325.0
HNDA HONDA MOTOR CO LTD Industrie 176.915,87 0.0 9989.0 206.0 08.Juli2028 444.0
MRK MERCK & CO INC Industrie 176.941,79 0.0 10072.0 546.0 15.Sept.2032 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 176.962,85 0.0 10930.0 646.0 01.Aug.2034 625.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 176.972,78 0.0 8523.0 1217.0 01.Feb.2050 525.0
FCX FREEPORT-MCMORAN INC Industrie 176.978,40 0.0 10017.0 246.0 01.Aug.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 176.983,02 0.0 7312.0 1358.0 15.Aug.2049 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 176.991,55 0.0 10067.0 308.0 10.Sept.2030 464.0
UNANA UNILEVER CAPITAL CORP Industrie 177.018,67 0.0 8820.0 496.0 12.Aug.2031 175.0
GPN GLOBAL PAYMENTS INC Industrie 177.132,46 0.0 9932.0 235.0 15.Nov.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 177.133,36 0.0 10008.0 211.0 15.Jan.2030 450.0
WM WASTE MANAGEMENT INC Industrie 177.138,44 0.0 10083.0 176.0 15.März2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 177.141,97 0.0 10035.0 759.0 13.Feb.2036 500.0
SO GEORGIA POWER COMPANY Versorger 175.979,18 0.0 10147.0 568.0 17.Mai2033 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 176.002,20 0.0 7970.0 1130.0 15.März2042 355.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 176.022,75 0.0 10211.0 434.0 29.Juli2031 670.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 176.058,76 0.0 10147.0 574.0 15.Mai2033 500.0
GILD GILEAD SCIENCES INC Industrie 176.068,98 0.0 9780.0 1349.0 15.Okt.2053 555.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 176.077,86 0.0 10025.0 182.0 16.März2028 445.0
NDAQ NASDAQ INC Finanzinstitute 176.237,02 0.0 10184.0 1412.0 28.Juni2063 610.0
AVGO BROADCOM INC Industrie 176.291,58 0.0 9955.0 566.0 15.Jan.2033 460.0
MCD MCDONALDS CORPORATION MTN Industrie 176.404,54 0.0 11024.0 829.0 15.Okt.2037 630.0
BA BOEING CO Industrie 176.421,81 0.0 10734.0 413.0 01.Mai2031 639.0
CI CIGNA GROUP Industrie 176.484,61 0.0 10335.0 565.0 15.März2033 540.0
AZO AUTOZONE INC Industrie 176.491,69 0.0 9986.0 529.0 01.Aug.2032 475.0
QCOM QUALCOMM INCORPORATED Industrie 176.506,02 0.0 9897.0 710.0 20.Mai2035 465.0
PYPL PAYPAL HOLDINGS INC Industrie 176.550,24 0.0 8638.0 1289.0 01.Juni2052 505.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.412,14 0.0 10429.0 431.0 04.Juni2031 551.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.424,81 0.0 9925.0 561.0 02.Feb.2034 481.0
EMR EMERSON ELECTRIC CO Industrie 175.483,29 0.0 8929.0 519.0 21.Dez.2031 220.0
KO COCA-COLA CO Industrie 175.493,04 0.0 9411.0 322.0 06.Sept.2029 213.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.532,32 0.0 9976.0 624.0 15.Sept.2054 638.0
BRKHEC PACIFICORP Versorger 175.582,88 0.0 10239.0 417.0 15.Feb.2031 530.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.603,13 0.0 9947.0 260.0 02.Feb.2030 425.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 175.622,71 0.0 7547.0 1127.0 29.Juni2041 299.0
AAPL APPLE INC Industrie 175.728,46 0.0 5452.0 1752.0 20.Aug.2060 255.0
MRK MERCK & CO INC Industrie 175.749,23 0.0 9869.0 747.0 04.Dez.2035 475.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.762,50 0.0 9944.0 417.0 26.Jan.2032 448.0
K KELLANOVA Industrie 175.784,32 0.0 9902.0 146.0 15.Nov.2027 340.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.787,70 0.0 10006.0 216.0 15.Sept.2028 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.806,11 0.0 9898.0 149.0 01.Dez.2027 395.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.897,07 0.0 9960.0 258.0 29.Jan.2030 428.0
NI NISOURCE INC Versorger 175.903,60 0.0 8193.0 1224.0 15.Mai2047 438.0
BMO BANK OF MONTREAL MTN Finanzinstitute 175.923,89 0.0 10315.0 221.0 25.Sept.2028 572.0
FNBJ1699 FNMA 30YR MBS Pass-Through 175.760,47 0.0 9685.0 564.0 01.Dez.2047 400.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 175.215,20 0.0 9612.0 638.0 01.Juli2048 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 174.840,56 0.0 9828.0 408.0 28.Okt.2030 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 174.845,33 0.0 8447.0 555.0 18.Mai2032 200.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.845,48 0.0 9964.0 270.0 24.März2029 450.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.871,63 0.0 9906.0 119.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.909,16 0.0 9968.0 184.0 24.März2028 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 174.939,43 0.0 8884.0 1325.0 15.Feb.2053 513.0
SJM J M SMUCKER CO Industrie 174.950,73 0.0 10356.0 228.0 15.Nov.2028 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.980,56 0.0 9962.0 271.0 13.März2029 405.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.994,49 0.0 10488.0 625.0 01.Feb.2034 565.0
CMCSA COMCAST CORPORATION Industrie 175.072,51 0.0 6917.0 1274.0 15.Juli2046 340.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 175.101,88 0.0 10197.0 257.0 01.Feb.2029 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.125,61 0.0 10199.0 342.0 24.Jan.2030 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 175.179,64 0.0 10694.0 1252.0 22.Nov.2052 638.0
TRMB TRIMBLE INC Industrie 175.192,82 0.0 10565.0 554.0 15.März2033 610.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.201,89 0.0 9934.0 787.0 08.Feb.2036 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 175.202,48 0.0 9962.0 216.0 15.Sept.2048 570.0
PLD PROLOGIS LP Finanzinstitute 175.227,72 0.0 10144.0 196.0 15.Juni2028 488.0
CMI CUMMINS INC Industrie 175.246,30 0.0 9452.0 1124.0 01.Okt.2043 488.0
USB US BANCORP MTN Finanzinstitute 175.254,27 0.0 9903.0 739.0 26.Jan.2037 503.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.108,45 0.0 10251.0 386.0 15.März2039 577.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 175.195,43 0.0 6874.0 1274.0 01.Nov.2050 292.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 175.347,66 0.0 9263.0 375.0 01.Dez.2036 200.0
MAR MARRIOTT INTERNATIONAL INC Industrie 174.305,82 0.0 9959.0 181.0 15.Apr.2028 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.317,12 0.0 7049.0 1519.0 15.Aug.2059 388.0
ROP ROPER TECHNOLOGIES INC Industrie 174.335,89 0.0 8687.0 454.0 15.Feb.2031 175.0
JBS JBS USA LUX SA Industrie 174.363,98 0.0 9625.0 262.0 02.Feb.2029 300.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.416,57 0.0 9924.0 584.0 11.März2033 460.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 174.488,08 0.0 9967.0 235.0 13.Okt.2028 411.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.499,29 0.0 10122.0 98.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.513,98 0.0 9943.0 432.0 24.März2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.594,08 0.0 8679.0 487.0 29.Juli2032 236.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 174.610,52 0.0 10248.0 572.0 30.März2033 525.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 174.657,81 0.0 10771.0 943.0 15.Jan.2040 575.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.685,44 0.0 9948.0 753.0 24.März2036 550.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 174.734,76 0.0 9185.0 454.0 01.Apr.2031 275.0
LOW LOWES COMPANIES INC Industrie 174.753,95 0.0 9985.0 144.0 15.Okt.2027 395.0
ROP ROPER TECHNOLOGIES INC Industrie 174.757,06 0.0 9985.0 318.0 15.Okt.2029 450.0
AMT AMERICAN TOWER CORPORATION Industrie 173.634,86 0.0 9138.0 458.0 15.Apr.2031 270.0
DELL DELL INTERNATIONAL LLC Industrie 173.635,95 0.0 10212.0 641.0 15.Apr.2034 540.0
NEE FLORIDA POWER & LIGHT CO Versorger 173.638,60 0.0 9718.0 1481.0 15.Feb.2066 560.0
TEL TYCO ELECTRONICS GROUP SA Industrie 173.644,78 0.0 9870.0 127.0 15.Aug.2027 313.0
MRK MERCK & CO INC Industrie 173.645,60 0.0 7162.0 1121.0 24.Juni2040 235.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.652,50 0.0 10032.0 271.0 23.Mai2029 460.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.695,11 0.0 7368.0 1120.0 15.Sept.2040 265.0
KO COCA-COLA CO Industrie 173.727,62 0.0 10139.0 674.0 14.Aug.2034 465.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 173.729,29 0.0 9287.0 1091.0 05.Feb.2044 525.0
NOC NORTHROP GRUMMAN CORP Industrie 173.773,42 0.0 10020.0 351.0 01.Mai2030 440.0
LLY ELI LILLY AND COMPANY Industrie 173.786,50 0.0 9831.0 1497.0 12.Feb.2065 560.0
D DOMINION ENERGY INC Versorger 173.786,88 0.0 10307.0 533.0 15.Nov.2032 538.0
AWK AMERICAN WATER CAPITAL CORP Versorger 173.871,49 0.0 9864.0 1359.0 01.Sept.2055 570.0
XRAY DENTSPLY SIRONA INC Industrie 173.890,38 0.0 9278.0 375.0 01.Juni2030 325.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.968,08 0.0 8622.0 1358.0 21.Aug.2054 501.0
CPB CAMPBELLS CO Industrie 173.975,29 0.0 9906.0 174.0 15.März2028 415.0
INTC INTEL CORPORATION Industrie 173.983,52 0.0 9863.0 300.0 05.Aug.2029 400.0
RDSALN SHELL FINANCE US INC Industrie 174.013,26 0.0 7733.0 1287.0 12.Sept.2046 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 174.027,91 0.0 9285.0 457.0 01.Juni2031 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.060,97 0.0 10186.0 1488.0 15.Sept.2115 613.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 174.151,83 0.0 9999.0 1319.0 15.Mai2055 585.0
GE GENERAL ELECTRIC CO MTN Industrie 174.162,51 0.0 10735.0 842.0 14.Jan.2038 588.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 173.694,32 0.0 9762.0 276.0 01.Aug.2034 350.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 173.018,90 0.0 8143.0 1261.0 01.Apr.2048 446.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.022,75 0.0 6554.0 1454.0 15.Juni2050 300.0
TRGP TARGA RESOURCES CORP Industrie 173.058,18 0.0 10378.0 1241.0 15.Feb.2053 650.0
AMT AMERICAN TOWER CORPORATION Industrie 173.156,73 0.0 10140.0 696.0 15.März2035 535.0
JNJ JOHNSON & JOHNSON Industrie 173.198,77 0.0 9991.0 1392.0 01.Juni2054 525.0
EQIX EQUINIX INC Industrie 173.218,45 0.0 9062.0 396.0 15.Juli2030 215.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.230,86 0.0 9768.0 529.0 15.Juni2032 390.0
ET ENERGY TRANSFER PARTNERS LP Industrie 173.241,65 0.0 8840.0 1125.0 15.März2045 515.0
VTRS VIATRIS INC Industrie 173.249,21 0.0 6667.0 1270.0 22.Juni2050 400.0
DVN DEVON ENERGY CORPORATION Industrie 173.305,28 0.0 9997.0 53.0 15.Juni2028 588.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 173.364,12 0.0 10158.0 180.0 20.März2029 547.0
ITW ILLINOIS TOOL WORKS INC Industrie 173.464,87 0.0 8413.0 1130.0 01.Sept.2042 390.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 173.501,11 0.0 9864.0 434.0 15.März2031 440.0
ETN EATON CORPORATION Industrie 173.576,02 0.0 9736.0 559.0 02.Nov.2032 400.0
ACN ACCENTURE CAPITAL INC Industrie 173.579,11 0.0 9905.0 479.0 04.Okt.2031 425.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 173.589,49 0.0 10124.0 256.0 08.Feb.2029 460.0
AEE AMEREN ILLINOIS COMPANY Versorger 173.595,11 0.0 9849.0 1360.0 01.März2055 563.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.421,07 0.0 10869.0 819.0 01.Juni2038 680.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.478,94 0.0 9751.0 292.0 01.Juli2029 360.0
TRGP TARGA RESOURCES CORP Industrie 172.483,91 0.0 9889.0 1273.0 15.Mai2055 613.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.516,23 0.0 9761.0 112.0 15.Juni2027 288.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.625,17 0.0 10051.0 295.0 28.Juli2030 477.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.677,66 0.0 10063.0 167.0 01.Feb.2029 454.0
UPS UNITED PARCEL SERVICE INC Industrie 172.705,54 0.0 9029.0 1351.0 03.März2053 505.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 172.769,41 0.0 10142.0 576.0 01.Apr.2033 500.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.804,71 0.0 10077.0 628.0 15.Feb.2034 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.824,70 0.0 9998.0 681.0 15.Dez.2034 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 172.830,49 0.0 10165.0 641.0 15.Apr.2034 540.0
JNJ JOHNSON & JOHNSON Industrie 172.833,56 0.0 10068.0 620.0 05.Dez.2033 438.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.860,91 0.0 10624.0 205.0 15.Juli2028 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.874,80 0.0 10034.0 632.0 05.Jan.2034 480.0
KO COCA-COLA CO Industrie 172.990,20 0.0 5944.0 1570.0 15.März2051 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.998,61 0.0 9583.0 316.0 15.Sept.2029 325.0
HUM HUMANA INC Finanzinstitute 171.971,86 0.0 9050.0 1280.0 15.Apr.2054 575.0
MCO MOODYS CORPORATION Industrie 171.999,30 0.0 10029.0 249.0 01.Feb.2029 425.0
GPN GLOBAL PAYMENTS INC Industrie 172.029,21 0.0 10035.0 124.0 15.Aug.2027 495.0
AVGO BROADCOM INC Industrie 172.269,50 0.0 10132.0 185.0 15.Apr.2028 480.0
SW WESTROCK MWV LLC Industrie 172.306,67 0.0 11352.0 404.0 15.Feb.2031 795.0
DE JOHN DEERE CAPITAL CORP Industrie 172.314,68 0.0 9556.0 183.0 06.März2028 150.0
CHTR TIME WARNER CABLE LLC Industrie 172.350,47 0.0 7621.0 1052.0 15.Sept.2042 450.0
OMC OMNICOM GROUP INC Industrie 172.401,22 0.0 9206.0 373.0 30.Apr.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 172.416,03 0.0 10512.0 931.0 01.Mai2040 575.0
INTC INTEL CORPORATION Industrie 171.259,50 0.0 7608.0 1228.0 11.Mai2047 410.0
HNDA HONDA MOTOR CO LTD Industrie 171.275,23 0.0 8985.0 528.0 10.März2032 297.0
VMC VULCAN MATERIALS COMPANY Industrie 171.305,34 0.0 9658.0 371.0 01.Juni2030 350.0
WMT WALMART INC Industrie 171.385,70 0.0 8743.0 1408.0 09.Sept.2052 450.0
ET ENERGY TRANSFER LP Industrie 171.507,60 0.0 10241.0 286.0 01.Juli2029 525.0
DTE DTE ELECTRIC CO Versorger 171.532,57 0.0 7560.0 1301.0 15.Aug.2047 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.542,94 0.0 9702.0 204.0 15.Juni2028 300.0
MPC MARATHON PETROLEUM CORP Industrie 171.696,41 0.0 10335.0 685.0 01.März2035 570.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.692,17 0.0 10475.0 786.0 14.Dez.2036 570.0
LVS LAS VEGAS SANDS CORP Industrie 170.749,85 0.0 9683.0 302.0 08.Aug.2029 390.0
ORCL ORACLE CORPORATION Industrie 170.783,19 0.0 7468.0 1095.0 08.Juli2044 450.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 170.821,44 0.0 9830.0 734.0 15.Jan.2036 530.0
MRK MERCK & CO INC Industrie 170.864,64 0.0 11147.0 596.0 01.Dez.2033 650.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 170.917,37 0.0 8986.0 416.0 01.Okt.2030 225.0
AMGN AMGEN INC Industrie 170.922,44 0.0 9680.0 1149.0 19.Feb.2046 550.0
EOG EOG RESOURCES INC Industrie 170.946,36 0.0 10210.0 1335.0 15.Juli2055 595.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 170.964,01 0.0 8918.0 587.0 19.Jan.2033 330.0
OKE ONEOK INC Industrie 170.975,89 0.0 9472.0 360.0 15.März2030 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.005,11 0.0 9924.0 101.0 16.Mai2027 325.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.009,06 0.0 8945.0 523.0 27.Jan.2032 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 171.054,15 0.0 10006.0 545.0 03.Sept.2032 465.0
DUK DUKE ENERGY FLORIDA LLC Versorger 171.099,08 0.0 9412.0 337.0 01.Dez.2029 250.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 171.144,28 0.0 10763.0 519.0 02.Nov.2032 613.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 170.062,84 0.0 9098.0 423.0 15.Nov.2030 225.0
KDP KEURIG DR PEPPER INC Industrie 170.135,83 0.0 7912.0 1347.0 15.Apr.2052 450.0
T AT&T INC Industrie 170.200,23 0.0 9641.0 841.0 15.Aug.2037 490.0
VOD VODAFONE GROUP PLC Industrie 170.235,45 0.0 9551.0 1402.0 28.Juni2064 588.0
EBAY EBAY INC Industrie 170.291,66 0.0 9092.0 460.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 170.320,72 0.0 9940.0 534.0 15.Aug.2032 465.0
CCI CROWN CASTLE INC Industrie 170.410,82 0.0 8912.0 440.0 15.Jan.2031 225.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.451,83 0.0 10701.0 726.0 01.Mai2036 645.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 170.488,41 0.0 8188.0 1322.0 30.Juni2050 438.0
ROP ROPER TECHNOLOGIES INC Industrie 170.492,67 0.0 9741.0 683.0 15.Okt.2034 490.0
RDSALN SHELL FINANCE US INC 144A Industrie 170.499,33 0.0 6441.0 1487.0 26.Nov.2051 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.561,45 0.0 10244.0 596.0 10.Aug.2033 509.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 170.576,15 0.0 9955.0 175.0 27.März2028 388.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.624,32 0.0 10219.0 292.0 02.Aug.2030 593.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 170.402,56 0.0 9630.0 351.0 01.Juli2037 300.0
BATSLN BAT CAPITAL CORP Industrie 169.532,32 0.0 10505.0 412.0 20.Feb.2031 583.0
VRSK VERISK ANALYTICS INC Industrie 169.578,45 0.0 9940.0 262.0 15.März2029 413.0
BXP BOSTON PROPERTIES LP Finanzinstitute 169.594,50 0.0 10347.0 143.0 01.Dez.2027 675.0
SRE SEMPRA Versorger 169.600,36 0.0 9867.0 111.0 15.Juni2027 325.0
PEP PEPSICO INC Industrie 169.629,62 0.0 10094.0 189.0 15.Mai2028 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.670,67 0.0 9932.0 313.0 28.Aug.2029 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.813,46 0.0 8803.0 494.0 28.Okt.2031 288.0
INTU INTUIT INC Industrie 169.814,35 0.0 9670.0 121.0 15.Juli2027 135.0
LOW LOWES COMPANIES INC Industrie 169.905,71 0.0 9659.0 1426.0 15.Sept.2062 580.0
WM WASTE MANAGEMENT INC Industrie 169.908,34 0.0 8183.0 1332.0 15.Juli2049 415.0
EQIX EQUINIX INC Industrie 169.910,82 0.0 9578.0 328.0 18.Nov.2029 320.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 169.972,13 0.0 9948.0 1331.0 15.März2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 170.010,24 0.0 9899.0 292.0 15.Juli2029 400.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.770,01 0.0 10999.0 935.0 01.Nov.2050 695.0
CDW CDW LLC Industrie 168.923,68 0.0 9919.0 146.0 01.Apr.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 168.955,30 0.0 8850.0 1346.0 15.Sept.2052 495.0
HD HOME DEPOT INC Industrie 168.972,06 0.0 6708.0 1423.0 15.Dez.2049 313.0
AMT AMERICAN TOWER CORPORATION Industrie 169.065,57 0.0 9068.0 389.0 15.Juni2030 210.0
PFE PFIZER INC Industrie 169.081,00 0.0 9104.0 935.0 15.Sept.2038 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 169.096,53 0.0 9043.0 464.0 13.Mai2031 230.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.125,14 0.0 9937.0 749.0 07.Okt.2035 479.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 169.131,27 0.0 8423.0 1228.0 20.Sept.2047 470.0
AMT AMERICAN TOWER CORPORATION Industrie 169.155,90 0.0 10205.0 174.0 15.März2028 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 169.198,12 0.0 10253.0 704.0 15.Apr.2035 540.0
PSX PHILLIPS 66 Industrie 169.254,06 0.0 9923.0 174.0 15.März2028 390.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 169.283,97 0.0 10060.0 142.0 08.Nov.2027 455.0
CMCSA COMCAST CORPORATION Industrie 169.293,60 0.0 11014.0 706.0 15.Nov.2035 650.0
LLY ELI LILLY AND COMPANY Industrie 169.296,71 0.0 8843.0 1513.0 27.Feb.2063 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 169.365,11 0.0 9342.0 391.0 15.Juli2030 265.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 169.380,51 0.0 8894.0 539.0 15.März2032 238.0
KOREA KOREA (REPUBLIC OF) Sovereigns 168.265,73 0.0 8385.0 1376.0 20.Sept.2048 388.0
ORCL ORACLE CORPORATION Industrie 168.305,09 0.0 6686.0 1282.0 15.Mai2055 438.0
KO COCA-COLA CO Industrie 168.361,76 0.0 7389.0 1108.0 01.Juni2040 250.0
LLY ELI LILLY AND COMPANY Industrie 168.367,00 0.0 10120.0 257.0 09.Feb.2029 450.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 168.371,84 0.0 10970.0 518.0 29.Nov.2032 670.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.375,23 0.0 9062.0 448.0 09.Feb.2031 213.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 168.418,37 0.0 8577.0 1096.0 24.Feb.2042 413.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 168.504,54 0.0 10430.0 703.0 15.Aug.2035 600.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.703,18 0.0 7794.0 1375.0 01.Apr.2050 395.0
RTX RTX CORP Industrie 168.725,32 0.0 10400.0 245.0 15.Jan.2029 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 168.728,52 0.0 9883.0 739.0 15.Sept.2035 490.0
PEP PEPSICO INC Industrie 168.775,65 0.0 10110.0 663.0 17.Juli2034 480.0
TGT TARGET CORPORATION Industrie 168.827,31 0.0 9339.0 358.0 15.Feb.2030 235.0
CTRA COTERRA ENERGY INC Industrie 168.832,23 0.0 10141.0 688.0 15.Feb.2035 540.0
STZ CONSTELLATION BRANDS INC Industrie 168.846,16 0.0 9871.0 169.0 15.Feb.2028 360.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.699,94 0.0 9006.0 392.0 15.Juni2030 175.0
DLTR DOLLAR TREE INC Industrie 167.718,43 0.0 8966.0 507.0 01.Dez.2031 265.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.775,38 0.0 6334.0 1477.0 15.Nov.2050 284.0
RELLN RELX CAPITAL INC Industrie 167.807,97 0.0 9469.0 373.0 22.Mai2030 300.0
HD HOME DEPOT INC Industrie 167.819,75 0.0 8545.0 1136.0 01.Apr.2043 420.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 167.927,50 0.0 9784.0 1372.0 15.Aug.2055 555.0
DUK DUKE ENERGY CORP Versorger 167.942,41 0.0 10126.0 1290.0 15.Sept.2053 610.0
CCI CROWN CASTLE INC Industrie 167.979,34 0.0 10289.0 276.0 01.Juni2029 560.0
LUV SOUTHWEST AIRLINES CO Industrie 168.004,92 0.0 9645.0 722.0 15.Nov.2035 525.0
NKE NIKE INC Industrie 168.032,49 0.0 7984.0 1057.0 27.März2040 325.0
SBUX STARBUCKS CORPORATION Industrie 168.052,91 0.0 7004.0 1393.0 15.Nov.2050 350.0
PLD PROLOGIS LP Finanzinstitute 168.054,31 0.0 9427.0 1337.0 15.Juni2053 525.0
PG PROCTER & GAMBLE CO Industrie 168.121,16 0.0 10004.0 363.0 01.Mai2030 405.0
ORCL ORACLE CORPORATION Industrie 168.134,52 0.0 8498.0 1264.0 03.Aug.2065 613.0
ENBCN ENBRIDGE INC Industrie 168.157,93 0.0 8571.0 646.0 01.Aug.2033 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.242,04 0.0 10393.0 126.0 15.Aug.2027 720.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.252,62 0.0 9063.0 407.0 15.Aug.2030 190.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.786,27 0.0 10990.0 1051.0 01.Jan.2049 672.0
ALLY ALLY FINANCIAL INC Finanzinstitute 167.075,28 0.0 9447.0 242.0 02.Nov.2028 220.0
ETN EATON CORPORATION Industrie 167.083,22 0.0 8651.0 1109.0 02.Nov.2042 415.0
NEE FLORIDA POWER & LIGHT CO Versorger 167.095,47 0.0 7908.0 1311.0 01.März2048 395.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 167.121,62 0.0 10351.0 519.0 16.Aug.2032 563.0
GM GENERAL MOTORS CO Industrie 167.140,74 0.0 9581.0 1189.0 01.Apr.2049 595.0
HAL HALLIBURTON COMPANY Industrie 167.159,06 0.0 9461.0 358.0 01.März2030 292.0
MAR MARRIOTT INTERNATIONAL INC Industrie 167.161,06 0.0 9286.0 569.0 15.Okt.2032 350.0
FE FIRSTENERGY CORPORATION Versorger 167.189,11 0.0 8677.0 1206.0 15.Juli2047 485.0
CMS CONSUMERS ENERGY COMPANY Versorger 167.283,84 0.0 9944.0 574.0 15.Mai2033 463.0
CLX CLOROX COMPANY Industrie 167.335,28 0.0 9830.0 140.0 01.Okt.2027 310.0
FCX FREEPORT-MCMORAN INC Industrie 167.350,29 0.0 10231.0 657.0 14.Nov.2034 540.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.380,38 0.0 9905.0 1316.0 15.Mai2054 570.0
KDP KEURIG DR PEPPER INC Industrie 167.387,21 0.0 9418.0 366.0 01.Mai2030 320.0
CLX CLOROX COMPANY Industrie 167.457,53 0.0 8976.0 383.0 15.Mai2030 180.0
BATSLN REYNOLDS AMERICAN INC Industrie 167.539,61 0.0 10375.0 705.0 15.Aug.2035 570.0
ASCHEA ASCENSION HEALTH Industrie 167.549,14 0.0 7848.0 1029.0 15.Nov.2039 311.0
STT STATE STREET CORP Finanzinstitute 167.561,90 0.0 10087.0 689.0 28.Feb.2036 515.0
CVECN CENOVUS ENERGY INC Industrie 167.587,97 0.0 9740.0 811.0 15.Juni2037 525.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 166.530,89 0.0 9395.0 589.0 01.Sept.2046 350.0
MA MASTERCARD INC Industrie 166.486,63 0.0 9980.0 495.0 15.Jan.2032 435.0
PEP PEPSICO INC Industrie 166.489,42 0.0 8760.0 1234.0 14.Apr.2046 445.0
BABA ALIBABA GROUP HOLDING LTD Industrie 166.501,83 0.0 8166.0 1471.0 06.Dez.2057 440.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 166.516,84 0.0 8815.0 1190.0 01.Juni2047 495.0
VTR VENTAS REALTY LP Finanzinstitute 166.551,48 0.0 9983.0 245.0 15.Jan.2029 440.0
AMAT APPLIED MATERIALS INC Industrie 166.571,33 0.0 8524.0 1264.0 01.Apr.2047 435.0
LLY ELI LILLY AND COMPANY Industrie 166.616,66 0.0 10027.0 125.0 14.Aug.2027 415.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 166.666,87 0.0 10032.0 625.0 01.März2034 550.0
KMI KINDER MORGAN INC Industrie 166.686,47 0.0 10535.0 688.0 01.Juni2035 585.0
AET AETNA INC Finanzinstitute 166.689,79 0.0 10890.0 735.0 15.Juni2036 663.0
DTE DTE ELECTRIC COMPANY Versorger 166.802,17 0.0 10205.0 698.0 15.Mai2035 525.0
LMT LOCKHEED MARTIN CORPORATION Industrie 166.872,33 0.0 11048.0 772.0 01.Sept.2036 615.0
VTRS UTAH ACQUISITION SUB INC Industrie 166.918,59 0.0 8169.0 1100.0 15.Juni2046 525.0
EXC EXELON CORPORATION Versorger 166.927,32 0.0 10377.0 661.0 15.März2055 650.0
KDP KEURIG DR PEPPER INC Industrie 166.968,93 0.0 9821.0 276.0 15.Apr.2029 395.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 167.024,16 0.0 10070.0 178.0 01.März2028 425.0
SANFP SANOFI SA MTN Industrie 167.032,46 0.0 9951.0 234.0 03.Nov.2028 380.0
AMT AMERICAN TOWER CORPORATION Industrie 167.055,72 0.0 9514.0 174.0 31.Jan.2028 150.0
ADM ARCHER DANIELS MIDLAND CO Industrie 167.058,86 0.0 10753.0 538.0 01.Okt.2032 593.0
AFL AFLAC INCORPORATED Finanzinstitute 165.895,07 0.0 9744.0 359.0 01.Apr.2030 360.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.901,71 0.0 9914.0 102.0 15.Mai2027 335.0
HD HOME DEPOT INC Industrie 165.932,60 0.0 7213.0 1453.0 15.Apr.2052 363.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.981,96 0.0 10146.0 578.0 02.Mai2033 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.984,35 0.0 9976.0 251.0 01.Feb.2029 400.0
NOC NORTHROP GRUMMAN CORP Industrie 166.087,61 0.0 8935.0 1363.0 15.März2053 495.0
KMI KINDER MORGAN INC Industrie 166.130,61 0.0 9969.0 564.0 01.Feb.2033 480.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 166.187,43 0.0 10038.0 435.0 18.März2031 440.0
CCI CROWN CASTLE INC Industrie 166.192,67 0.0 10007.0 664.0 01.Sept.2034 520.0
BXP BOSTON PROPERTIES LP Finanzinstitute 166.207,17 0.0 10559.0 596.0 15.Jan.2034 650.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 166.209,16 0.0 11190.0 833.0 15.Mai2038 650.0
HD HOME DEPOT INC Industrie 166.227,27 0.0 8108.0 1061.0 15.Apr.2040 330.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 166.236,34 0.0 9834.0 1304.0 15.Mai2054 575.0
WDAY WORKDAY INC Industrie 166.280,18 0.0 9766.0 274.0 01.Apr.2029 370.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 166.370,63 0.0 10014.0 219.0 15.Aug.2028 410.0
SBUX STARBUCKS CORPORATION Industrie 166.384,66 0.0 8344.0 1260.0 15.Nov.2048 450.0
MTB M&T BANK CORPORATION Finanzinstitute 166.440,00 0.0 10011.0 219.0 16.Aug.2028 455.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 165.547,68 0.0 9636.0 383.0 01.März2038 350.0
BAC BANK OF AMERICA CORP Finanzinstitute 165.314,85 0.0 7003.0 1306.0 13.März2052 348.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.323,67 0.0 9939.0 597.0 15.Juni2033 455.0
CRM SALESFORCE INC Industrie 165.329,71 0.0 9409.0 217.0 15.Juli2028 150.0
JBL JABIL INC Industrie 165.376,77 0.0 9920.0 158.0 12.Jan.2028 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 165.398,56 0.0 7998.0 1243.0 15.Aug.2046 413.0
SANTAN BANCO SANTANDER SA Finanzinstitute 165.409,03 0.0 9060.0 477.0 22.Nov.2032 323.0
DIS WALT DISNEY CO Industrie 165.411,10 0.0 7190.0 1546.0 13.Mai2060 380.0
HUM HUMANA INC Finanzinstitute 165.411,71 0.0 8662.0 532.0 03.Feb.2032 215.0
DELL DELL INTERNATIONAL LLC Industrie 165.444,38 0.0 10186.0 104.0 15.Juli2027 610.0
IR INGERSOLL RAND INC Industrie 165.455,80 0.0 10248.0 211.0 14.Aug.2028 540.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.511,30 0.0 10136.0 509.0 08.Mai2032 475.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 165.524,33 0.0 9674.0 1170.0 04.März2046 538.0
NXPI NXP BV Industrie 165.532,69 0.0 9888.0 100.0 01.Mai2027 315.0
FANG DIAMONDBACK ENERGY INC Industrie 165.566,53 0.0 10091.0 89.0 18.Apr.2027 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.576,89 0.0 7015.0 1407.0 15.März2051 360.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.578,08 0.0 10257.0 377.0 10.Aug.2030 498.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 165.621,97 0.0 9179.0 1339.0 01.Apr.2053 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 165.653,99 0.0 10127.0 467.0 01.Nov.2031 495.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 165.688,70 0.0 9414.0 1492.0 10.Sept.2064 542.0
LLY ELI LILLY AND COMPANY Industrie 165.774,21 0.0 10274.0 495.0 12.Feb.2032 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.787,45 0.0 10244.0 451.0 22.Juli2032 506.0
MRK MERCK & CO INC Industrie 165.845,97 0.0 9001.0 1466.0 17.Mai2063 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.847,38 0.0 10244.0 293.0 26.Juli2030 546.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 165.810,36 0.0 9571.0 576.0 01.Dez.2049 400.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.745,11 0.0 8870.0 450.0 11.Feb.2031 196.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 164.792,76 0.0 10294.0 266.0 13.Apr.2029 690.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.809,84 0.0 8636.0 1150.0 15.März2044 445.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.871,00 0.0 10167.0 292.0 26.Juni2029 450.0
CAT CATERPILLAR INC Industrie 164.876,67 0.0 7010.0 1450.0 09.Apr.2050 325.0
CI CIGNA GROUP Industrie 164.896,86 0.0 7825.0 1054.0 15.März2040 320.0
AMT AMERICAN TOWER CORPORATION Industrie 164.914,95 0.0 10174.0 204.0 15.Juli2028 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 164.917,14 0.0 9995.0 235.0 16.Okt.2028 431.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.961,87 0.0 9068.0 423.0 15.Nov.2030 230.0
KDP KEURIG DR PEPPER INC Industrie 164.968,45 0.0 9883.0 111.0 15.Juni2027 343.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 165.001,72 0.0 9413.0 525.0 31.März2032 355.0
JNJ JOHNSON & JOHNSON Industrie 165.040,35 0.0 10256.0 346.0 01.März2030 470.0
T AT&T INC Industrie 165.069,04 0.0 8107.0 1168.0 15.Juni2045 435.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 165.084,19 0.0 9091.0 472.0 15.Juni2031 240.0
ETR ENTERGY LOUISIANA LLC Versorger 165.101,20 0.0 8001.0 1297.0 01.Sept.2048 420.0
HCA HCA INC Industrie 165.269,08 0.0 9549.0 913.0 15.Juni2039 513.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.175,19 0.0 8152.0 996.0 01.Juli2047 366.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.233,00 0.0 10545.0 723.0 15.Sept.2035 585.0
BG BUNGE FINANCE LTD CORP Industrie 164.235,37 0.0 9932.0 135.0 25.Sept.2027 375.0
ABBNVX ABB FINANCE USA INC Industrie 164.240,30 0.0 9940.0 178.0 03.Apr.2028 380.0
CF CF INDUSTRIES INC Industrie 164.250,11 0.0 10060.0 729.0 26.Nov.2035 530.0
FISV FISERV INC Industrie 164.265,67 0.0 10198.0 558.0 02.März2033 560.0
AES AES CORPORATION (THE) Versorger 164.294,80 0.0 10218.0 492.0 15.März2032 580.0
SO SOUTHERN COMPANY (THE) Versorger 164.340,63 0.0 10108.0 192.0 15.Juni2028 485.0
MRK MERCK & CO INC Industrie 164.379,45 0.0 8843.0 968.0 07.März2039 390.0
MPC MARATHON PETROLEUM CORP Industrie 164.412,53 0.0 8612.0 1138.0 15.Sept.2044 475.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 164.423,79 0.0 8871.0 459.0 15.März2031 195.0
EFX EQUIFAX INC Industrie 164.550,31 0.0 10113.0 150.0 15.Dez.2027 510.0
MSFT MICROSOFT CORPORATION Industrie 164.568,38 0.0 9601.0 843.0 06.Feb.2037 410.0
TMUS T-MOBILE USA INC Industrie 164.654,60 0.0 9962.0 316.0 01.Okt.2029 420.0
NI NISOURCE INC Versorger 164.658,58 0.0 10269.0 638.0 01.Apr.2034 535.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 163.527,57 0.0 10525.0 558.0 01.Apr.2033 615.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.545,94 0.0 8767.0 518.0 01.Dez.2031 195.0
LEN LENNAR CORPORATION Industrie 163.585,07 0.0 10043.0 125.0 29.Nov.2027 475.0
EQIX EQUINIX INC Industrie 163.595,51 0.0 9539.0 199.0 15.Mai2028 200.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.598,51 0.0 9009.0 473.0 03.Juni2031 215.0
KLAC KLA CORP Industrie 163.598,95 0.0 10107.0 525.0 15.Juli2032 465.0
LMT LOCKHEED MARTIN CORP Industrie 163.608,26 0.0 7973.0 1228.0 01.März2045 380.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.635,86 0.0 10172.0 134.0 09.Sept.2027 537.0
HAS HASBRO INC Industrie 163.747,13 0.0 9894.0 134.0 15.Sept.2027 350.0
INTC INTEL CORPORATION Industrie 163.757,63 0.0 9498.0 569.0 15.Dez.2032 400.0
FISV FISERV INC Industrie 163.768,43 0.0 10153.0 213.0 21.Aug.2028 538.0
GLPI GLP CAPITAL LP Industrie 163.776,36 0.0 9860.0 742.0 01.März2036 563.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.824,09 0.0 9614.0 127.0 03.Aug.2027 113.0
DINO HF SINCLAIR CORP Industrie 163.880,76 0.0 10415.0 660.0 15.Jan.2035 625.0
MRK MERCK & CO INC Industrie 163.937,38 0.0 7966.0 1149.0 15.Sept.2042 360.0
ETR ENTERGY MISSISSIPPI LLC Versorger 164.002,97 0.0 9938.0 1353.0 15.Apr.2055 580.0
JXN JACKSON FINANCIAL INC Finanzinstitute 164.017,33 0.0 10067.0 104.0 08.Juni2027 517.0
INTC INTEL CORPORATION Industrie 164.066,08 0.0 8174.0 1416.0 25.März2060 495.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 164.081,46 0.0 9932.0 271.0 06.Apr.2029 430.0
WMT WALMART INC Industrie 164.091,47 0.0 7276.0 1192.0 22.Sept.2041 250.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 163.539,68 0.0 11172.0 1031.0 01.Apr.2057 705.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 162.980,10 0.0 10200.0 391.0 15.Mai2042 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.922,60 0.0 10098.0 303.0 09.Aug.2029 455.0
ATO ATMOS ENERGY CORPORATION Versorger 163.026,98 0.0 8774.0 448.0 15.Jan.2031 150.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 163.051,47 0.0 9566.0 1264.0 01.Okt.2054 618.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 163.086,32 0.0 10045.0 198.0 15.Juni2028 440.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.158,88 0.0 8818.0 1265.0 15.Apr.2049 501.0
ETR ENTERGY TEXAS INC Versorger 163.222,41 0.0 8808.0 461.0 15.März2031 175.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.222,71 0.0 10018.0 190.0 15.Mai2028 438.0
ET ENERGY TRANSFER PARTNERS LP Industrie 163.279,56 0.0 9694.0 1150.0 15.Juni2048 600.0
CI CIGNA GROUP Industrie 163.297,99 0.0 7594.0 1300.0 15.Okt.2047 388.0
UNP UNION PACIFIC CORPORATION Industrie 163.353,49 0.0 7042.0 1475.0 14.Feb.2053 350.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 163.358,98 0.0 8149.0 1394.0 31.März2052 430.0
LLY ELI LILLY AND COMPANY Industrie 163.359,02 0.0 9899.0 1515.0 15.Okt.2065 565.0
PFE PFIZER INC Industrie 163.420,04 0.0 6182.0 1488.0 28.Mai2050 270.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.429,72 0.0 10301.0 623.0 15.Mai2034 580.0
OKE ONEOK PARTNERS LP Industrie 163.456,74 0.0 10869.0 762.0 01.Okt.2036 665.0
DE DEERE & CO Industrie 163.490,90 0.0 11190.0 414.0 03.März2031 713.0
DUK DUKE ENERGY CORP Versorger 163.512,50 0.0 9715.0 1297.0 15.Juni2054 580.0
ABBV ABBVIE INC Industrie 162.341,17 0.0 8978.0 1169.0 15.März2045 475.0
LUV SOUTHWEST AIRLINES CO Industrie 162.341,72 0.0 9948.0 235.0 15.Nov.2028 438.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 162.378,92 0.0 10586.0 607.0 31.Mai2035 634.0
MPLX MPLX LP Industrie 162.381,22 0.0 10067.0 424.0 15.Feb.2031 480.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 162.385,40 0.0 6011.0 1380.0 30.Juni2062 395.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.391,77 0.0 10318.0 206.0 12.Juli2028 607.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.423,35 0.0 8731.0 441.0 15.Dez.2030 145.0
DOW DOW CHEMICAL CO Industrie 162.476,36 0.0 8817.0 1159.0 30.Nov.2048 555.0
DUK DUKE ENERGY CORP Versorger 162.547,45 0.0 10304.0 639.0 15.Juni2034 545.0
SBUX STARBUCKS CORPORATION Industrie 162.561,06 0.0 8261.0 1301.0 15.Aug.2049 445.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.576,47 0.0 9719.0 281.0 15.Mai2029 320.0
PFE PFIZER INC Industrie 162.639,62 0.0 8758.0 968.0 15.März2039 390.0
ADI ANALOG DEVICES INC Industrie 162.705,97 0.0 10026.0 199.0 15.Juni2028 425.0
EQT EQT CORP Industrie 162.746,33 0.0 10380.0 614.0 01.Feb.2034 575.0
JNJ JOHNSON & JOHNSON Industrie 162.762,26 0.0 7050.0 1162.0 01.Sept.2040 210.0
ORAFP ORANGE SA Industrie 162.830,65 0.0 9730.0 1022.0 13.Jan.2042 538.0
MPLX MPLX LP Industrie 162.838,05 0.0 10096.0 249.0 15.Feb.2029 480.0
NI NISOURCE INC Versorger 162.903,37 0.0 9755.0 1104.0 01.Feb.2045 565.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 162.280,19 0.0 9458.0 666.0 01.Okt.2044 350.0
MA MASTERCARD INC Industrie 161.736,02 0.0 8903.0 513.0 18.Nov.2031 200.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.745,03 0.0 10920.0 535.0 01.Dez.2032 625.0
SBUX STARBUCKS CORPORATION Industrie 161.785,73 0.0 9193.0 522.0 14.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.787,40 0.0 10326.0 492.0 30.Jan.2032 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.789,62 0.0 9975.0 110.0 13.Juni2028 399.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.797,45 0.0 8716.0 453.0 04.Feb.2031 150.0
LOW LOWES COMPANIES INC Industrie 161.819,90 0.0 7687.0 1497.0 01.Apr.2062 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.857,26 0.0 9141.0 462.0 24.Mai2031 275.0
WM WASTE MANAGEMENT INC Industrie 162.008,55 0.0 8744.0 464.0 15.März2031 150.0
CHD CHURCH & DWIGHT CO INC Industrie 162.069,96 0.0 10570.0 530.0 15.Nov.2032 560.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 162.081,77 0.0 9325.0 1268.0 15.März2049 510.0
CI CIGNA GROUP Industrie 162.082,82 0.0 10088.0 541.0 15.Sept.2032 488.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.094,86 0.0 9176.0 384.0 01.Juni2030 230.0
UPS UNITED PARCEL SERVICE INC Industrie 162.100,08 0.0 10203.0 1430.0 14.Mai2065 605.0
CMCSA COMCAST CORPORATION Industrie 162.175,85 0.0 7220.0 1350.0 01.Nov.2052 405.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 162.189,22 0.0 8950.0 480.0 15.Juli2031 240.0
USB US BANCORP MTN Finanzinstitute 162.195,35 0.0 8952.0 517.0 27.Jan.2033 268.0
DELL DELL INTERNATIONAL LLC Industrie 161.165,43 0.0 10588.0 355.0 15.Juli2030 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 161.175,50 0.0 10743.0 925.0 15.Okt.2039 613.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.205,34 0.0 10354.0 735.0 15.Sept.2035 538.0
BXP BOSTON PROPERTIES LP Finanzinstitute 161.249,53 0.0 8706.0 541.0 01.Apr.2032 255.0
JNJ JOHNSON & JOHNSON Industrie 161.288,34 0.0 10975.0 872.0 15.Juli2038 585.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 161.340,85 0.0 6192.0 1319.0 24.Okt.2051 283.0
NEE FLORIDA POWER & LIGHT CO Versorger 161.360,87 0.0 10036.0 1365.0 15.März2055 570.0
AZN ASTRAZENECA PLC Industrie 161.405,62 0.0 8464.0 1131.0 18.Sept.2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 161.479,82 0.0 10507.0 1266.0 15.Nov.2052 615.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.523,00 0.0 10005.0 626.0 15.Feb.2034 530.0
MCK MCKESSON CORP Industrie 161.534,06 0.0 10235.0 512.0 30.Mai2032 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 161.591,77 0.0 9114.0 498.0 01.Dez.2031 320.0
AMCR BERRY GLOBAL INC Industrie 161.693,84 0.0 10289.0 612.0 15.Jan.2034 565.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.673,14 0.0 9994.0 391.0 08.Sept.2031 458.0
AON AON CORP Finanzinstitute 160.698,86 0.0 10296.0 562.0 28.Feb.2033 535.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.719,58 0.0 8855.0 426.0 30.Okt.2030 160.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.754,49 0.0 9891.0 409.0 10.Dez.2031 447.0
FISV FISERV INC Industrie 160.828,90 0.0 10005.0 630.0 15.März2034 545.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 160.847,97 0.0 8921.0 417.0 15.Sept.2030 175.0
HCA HCA INC Industrie 160.858,61 0.0 9720.0 271.0 15.März2029 338.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 160.946,53 0.0 8759.0 1053.0 15.Juli2043 525.0
GM GENERAL MOTORS CO Industrie 161.027,12 0.0 9738.0 713.0 01.Apr.2035 500.0
INTC INTEL CORPORATION Industrie 161.062,56 0.0 8928.0 1041.0 01.Okt.2041 480.0
CMCSA COMCAST CORPORATION Industrie 161.086,87 0.0 7442.0 1277.0 01.März2048 400.0
DIS WALT DISNEY CO Industrie 161.087,02 0.0 9446.0 990.0 23.März2040 463.0
ET ENERGY TRANSFER LP Industrie 161.129,15 0.0 9971.0 418.0 15.Jan.2031 455.0
DUK PROGRESS ENERGY INC Versorger 160.029,07 0.0 11334.0 409.0 01.März2031 775.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 160.048,68 0.0 9966.0 135.0 09.Sept.2027 363.0
EFX EQUIFAX INC Industrie 160.067,44 0.0 10136.0 192.0 01.Juni2028 510.0
FANG DIAMONDBACK ENERGY INC Industrie 160.090,34 0.0 9714.0 1395.0 18.Apr.2064 590.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.092,66 0.0 9043.0 461.0 01.Mai2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 160.106,86 0.0 9880.0 150.0 01.Dez.2027 338.0
WELL WELLTOWER OP LLC Finanzinstitute 160.144,96 0.0 9974.0 251.0 15.März2029 413.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 160.159,11 0.0 9081.0 389.0 15.Juni2030 213.0
AON AON CORP Finanzinstitute 160.175,62 0.0 7398.0 1401.0 28.Feb.2052 390.0
AZN ASTRAZENECA PLC Industrie 160.255,27 0.0 8721.0 1206.0 16.Nov.2045 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 160.274,29 0.0 10335.0 1197.0 13.Okt.2047 595.0
KMI KINDER MORGAN INC Industrie 160.310,74 0.0 10144.0 664.0 01.Dez.2034 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.343,84 0.0 9925.0 204.0 15.Juli2028 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 160.373,88 0.0 8328.0 1385.0 15.Jan.2053 445.0
SYK STRYKER CORPORATION Industrie 160.418,15 0.0 9985.0 311.0 11.Sept.2029 425.0
NEE FLORIDA POWER & LIGHT CO Versorger 160.421,07 0.0 6311.0 1508.0 04.Dez.2051 288.0
MKL MARKEL GROUP INC Finanzinstitute 160.509,28 0.0 9871.0 144.0 01.Nov.2027 350.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.509,77 0.0 10261.0 715.0 15.Aug.2035 555.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.536,11 0.0 10316.0 345.0 20.März2031 574.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 160.081,31 0.0 6947.0 1360.0 01.Okt.2052 324.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.423,05 0.0 10458.0 676.0 15.Juli2035 675.0
VOD VODAFONE GROUP PLC Industrie 159.465,27 0.0 10761.0 534.0 30.Nov.2032 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 159.615,96 0.0 10253.0 502.0 14.März2032 500.0
ACN ACCENTURE CAPITAL INC Industrie 159.622,32 0.0 9963.0 318.0 04.Okt.2029 405.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 159.637,42 0.0 10161.0 738.0 15.Jan.2036 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 159.697,58 0.0 10491.0 692.0 15.Juli2035 615.0
SYK STRYKER CORPORATION Industrie 159.701,65 0.0 10208.0 692.0 10.Feb.2035 520.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 159.706,93 0.0 9939.0 493.0 21.März2032 620.0
HCA HCA INC Industrie 159.715,44 0.0 9417.0 1304.0 15.Nov.2055 570.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.722,62 0.0 10147.0 330.0 17.Dez.2029 478.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 159.879,73 0.0 9991.0 581.0 15.Apr.2033 495.0
MRK MERCK & CO INC Industrie 159.919,70 0.0 9786.0 1465.0 04.Dez.2065 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.948,38 0.0 10102.0 470.0 01.Nov.2031 475.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 159.846,56 0.0 9002.0 640.0 01.Juli2050 300.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.767,47 0.0 9572.0 309.0 15.Aug.2029 295.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.811,35 0.0 9317.0 531.0 15.März2032 288.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 158.839,42 0.0 7486.0 1152.0 14.Jan.2042 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 158.855,04 0.0 7310.0 1398.0 31.Jan.2051 370.0
MSFT MICROSOFT CORPORATION Industrie 158.865,66 0.0 7675.0 1511.0 08.Aug.2056 395.0
BACR BARCLAYS PLC Finanzinstitute 158.897,09 0.0 7907.0 1060.0 10.März2042 381.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.956,41 0.0 10019.0 346.0 15.Mai2030 563.0
SNLN SMITH & NEPHEW PLC Industrie 158.967,81 0.0 10217.0 633.0 20.März2034 540.0
LLY ELI LILLY AND COMPANY Industrie 158.992,72 0.0 9936.0 1398.0 15.Okt.2055 555.0
HWM HOWMET AEROSPACE INC Industrie 159.018,22 0.0 10431.0 163.0 15.Jan.2028 675.0
SUCN SUNCOR ENERGY INC. Industrie 159.021,56 0.0 11102.0 863.0 01.Juni2039 685.0
KO COCA-COLA CO Industrie 159.061,90 0.0 9066.0 456.0 05.März2031 200.0
AAPL APPLE INC Industrie 159.082,89 0.0 5836.0 1707.0 05.Aug.2061 285.0
LMT LOCKHEED MARTIN CORPORATION Industrie 159.096,62 0.0 10180.0 730.0 15.Aug.2035 500.0
EQR ERP OPERATING LP Finanzinstitute 159.099,01 0.0 9876.0 124.0 01.Aug.2027 325.0
CSX CSX CORP Industrie 159.118,14 0.0 9773.0 556.0 15.Nov.2032 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 159.156,60 0.0 9900.0 217.0 01.Sept.2028 375.0
FITB FIFTH THIRD BANCORP Finanzinstitute 159.168,84 0.0 9838.0 731.0 29.Jan.2037 542.0
ABBV ABBVIE INC Industrie 159.214,10 0.0 9602.0 1492.0 15.März2064 550.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.226,26 0.0 9917.0 442.0 13.März2031 375.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.302,63 0.0 10474.0 672.0 15.Jan.2035 580.0
EOG EOG RESOURCES INC Industrie 159.306,91 0.0 10018.0 355.0 15.Apr.2030 438.0
AEP AEP TEXAS INC Versorger 159.344,21 0.0 10384.0 625.0 15.Mai2034 570.0
AMAT APPLIED MATERIALS INC Industrie 159.354,93 0.0 9040.0 389.0 01.Juni2030 175.0
FNAS5012 FNMA 30YR MBS Pass-Through 158.768,98 0.0 9709.0 533.0 01.Mai2045 400.0
FNBM3907 FNMA 30YR MBS Pass-Through 158.948,60 0.0 10279.0 238.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 158.337,97 0.0 9781.0 273.0 01.Juni2034 350.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 158.184,97 0.0 9886.0 97.0 15.Apr.2027 295.0
ORAFP ORANGE SA Industrie 158.208,43 0.0 9781.0 1087.0 06.Feb.2044 550.0
O REALTY INCOME CORPORATION Finanzinstitute 158.276,75 0.0 10125.0 630.0 15.Feb.2034 513.0
NTRCN NUTRIEN LTD Industrie 158.335,73 0.0 9865.0 1306.0 27.März2053 580.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 158.351,61 0.0 10189.0 573.0 27.März2033 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 158.384,05 0.0 9232.0 1163.0 15.Aug.2045 500.0
KLAC KLA CORP Industrie 158.426,52 0.0 9186.0 1469.0 15.Juli2062 525.0
ENBCN ENBRIDGE INC NC9.75 Industrie 158.433,19 0.0 10708.0 600.0 27.Juni2054 720.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.439,55 0.0 9497.0 241.0 01.Nov.2028 230.0
CMCSA COMCAST CORPORATION Industrie 158.443,99 0.0 5240.0 1556.0 15.Aug.2052 245.0
MRK MERCK & CO INC Industrie 158.469,27 0.0 5815.0 1527.0 24.Juni2050 245.0
WM WASTE MANAGEMENT INC Industrie 158.592,09 0.0 10190.0 505.0 15.März2032 480.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 158.597,86 0.0 10546.0 381.0 30.Sept.2030 615.0
EXC COMMONWEALTH EDISON COMPANY Versorger 158.628,63 0.0 9864.0 128.0 15.Aug.2027 295.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.659,15 0.0 8803.0 420.0 15.Sept.2030 138.0
ETR ENTERGY LOUISIANA LLC Versorger 158.705,69 0.0 9584.0 589.0 15.März2033 400.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.754,90 0.0 10158.0 213.0 15.Aug.2028 495.0
CMCSA COMCAST CORPORATION Industrie 157.707,54 0.0 8644.0 1064.0 15.Juli2042 465.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.713,96 0.0 9546.0 187.0 24.März2028 200.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 157.741,20 0.0 9466.0 1341.0 15.Feb.2055 555.0
ORLY OREILLY AUTOMOTIVE INC Industrie 157.752,76 0.0 10020.0 517.0 15.Juni2032 470.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.754,03 0.0 9493.0 207.0 07.Juni2029 189.0
INTC INTEL CORPORATION Industrie 157.780,28 0.0 8989.0 983.0 25.März2040 460.0
TRGP TARGA RESOURCES CORP Industrie 157.785,21 0.0 10442.0 256.0 01.März2029 615.0
UDR UDR INC MTN Finanzinstitute 157.789,66 0.0 9231.0 480.0 15.Aug.2031 300.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.814,28 0.0 10990.0 585.0 17.Nov.2033 682.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 157.851,70 0.0 8195.0 1275.0 15.Jan.2049 445.0
MRK MERCK & CO INC Industrie 157.876,59 0.0 5746.0 1667.0 10.Dez.2061 290.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.880,60 0.0 9799.0 481.0 01.März2052 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.891,87 0.0 10129.0 572.0 03.März2033 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.940,76 0.0 9961.0 355.0 17.Apr.2030 460.0
AL AIR LEASE CORPORATION Finanzinstitute 157.950,18 0.0 9919.0 91.0 01.Apr.2027 363.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 158.008,22 0.0 10299.0 275.0 10.Mai2029 541.0
STT STATE STREET CORP Finanzinstitute 158.008,30 0.0 9437.0 327.0 01.Nov.2034 303.0
STT STATE STREET CORP Finanzinstitute 158.025,71 0.0 9004.0 454.0 03.März2031 220.0
TMUS T-MOBILE USA INC Industrie 158.046,54 0.0 9725.0 1325.0 15.Feb.2056 585.0
REG REGENCY CENTERS LP Finanzinstitute 158.064,09 0.0 9554.0 318.0 15.Sept.2029 295.0
NI NISOURCE INC Versorger 158.067,68 0.0 8753.0 455.0 15.Feb.2031 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 158.069,58 0.0 9834.0 685.0 09.Sept.2034 445.0
MRVL MARVELL TECHNOLOGY INC Industrie 158.079,87 0.0 10111.0 188.0 22.Juni2028 488.0
WM WASTE MANAGEMENT INC Industrie 158.133,23 0.0 10124.0 340.0 15.Feb.2030 463.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 158.136,54 0.0 9364.0 1325.0 15.Mai2053 525.0
PEP PEPSICO INC Industrie 157.030,28 0.0 8878.0 507.0 21.Okt.2031 195.0
MPLX MPLX LP Industrie 157.090,98 0.0 10009.0 559.0 15.Jan.2033 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 157.136,45 0.0 10097.0 176.0 15.März2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 157.186,27 0.0 10451.0 1234.0 01.Apr.2053 670.0
CVS CVS HEALTH CORP Industrie 157.223,50 0.0 10100.0 539.0 15.Sept.2032 500.0
ROP ROPER TECHNOLOGIES INC Industrie 157.258,34 0.0 9785.0 732.0 15.Sept.2035 510.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.263,13 0.0 9483.0 1331.0 15.März2054 555.0
CSX CSX CORP Industrie 157.287,27 0.0 8789.0 1251.0 15.Nov.2048 475.0
EQNR EQUINOR ASA Agency 157.298,21 0.0 10440.0 136.0 23.Sept.2027 725.0
MET METLIFE INC Finanzinstitute 157.381,37 0.0 11023.0 536.0 15.Dez.2032 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 157.390,22 0.0 10310.0 701.0 15.Juni2035 545.0
ELV ELEVANCE HEALTH INC Finanzinstitute 157.440,21 0.0 9517.0 319.0 15.Sept.2029 288.0
CSCO CISCO SYSTEMS INC Industrie 157.491,87 0.0 9764.0 1371.0 24.Feb.2055 550.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 157.499,42 0.0 9805.0 136.0 15.Sept.2047 450.0
TMUS T-MOBILE USA INC Industrie 157.520,42 0.0 9469.0 276.0 15.März2029 240.0
CPB CAMPBELLS CO Industrie 157.521,34 0.0 10127.0 265.0 21.März2029 520.0
KDP KEURIG DR PEPPER INC Industrie 157.543,75 0.0 10121.0 264.0 15.März2029 505.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 157.424,65 0.0 9794.0 248.0 01.Juni2033 350.0
FNBJ8270 FNMA 30YR MBS Pass-Through 157.576,97 0.0 9909.0 511.0 01.Feb.2048 450.0
EMN EASTMAN CHEMICAL CO Industrie 156.414,59 0.0 8454.0 1149.0 15.Okt.2044 465.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 156.461,81 0.0 10037.0 302.0 15.Sept.2029 660.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 156.490,33 0.0 9462.0 1329.0 01.Apr.2053 545.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.494,47 0.0 9901.0 580.0 15.Mai2033 465.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 156.499,19 0.0 9767.0 273.0 01.Apr.2029 350.0
VMW VMWARE LLC Industrie 156.525,12 0.0 9456.0 224.0 15.Aug.2028 180.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 156.580,56 0.0 10041.0 342.0 06.März2031 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 156.662,02 0.0 9484.0 324.0 01.Okt.2029 260.0
SPGI S&P GLOBAL INC Industrie 156.663,02 0.0 9401.0 338.0 01.Dez.2029 250.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 156.723,01 0.0 6373.0 1512.0 17.März2052 300.0
WMB WILLIAMS COMPANIES INC Industrie 156.729,60 0.0 10400.0 561.0 15.März2033 565.0
VMC VULCAN MATERIALS COMPANY Industrie 156.736,15 0.0 10248.0 669.0 01.Dez.2034 535.0
PEP PEPSICO INC Industrie 156.769,90 0.0 9668.0 1383.0 17.Juli2054 525.0
NDAQ NASDAQ INC Finanzinstitute 156.826,67 0.0 10225.0 198.0 28.Juni2028 535.0
TGT TARGET CORPORATION Industrie 156.868,62 0.0 10009.0 567.0 15.Jan.2033 440.0
IR INGERSOLL RAND INC Industrie 156.875,37 0.0 10275.0 639.0 15.Juni2034 545.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.889,68 0.0 10386.0 553.0 01.März2033 590.0
STT STATE STREET CORP Finanzinstitute 156.893,69 0.0 9723.0 536.0 04.Aug.2033 416.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.913,33 0.0 9975.0 108.0 06.Juni2028 412.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.921,15 0.0 10549.0 521.0 01.Nov.2032 595.0
AZO AUTOZONE INC Industrie 156.943,41 0.0 10032.0 166.0 01.Feb.2028 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.983,76 0.0 10396.0 321.0 10.März2055 695.0
SPGI S&P GLOBAL INC Industrie 155.806,88 0.0 7373.0 1438.0 01.März2052 370.0
KHC KRAFT HEINZ FOODS CO Industrie 155.816,78 0.0 10977.0 853.0 26.Jan.2039 688.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.821,01 0.0 9965.0 120.0 16.Aug.2077 525.0
EQNR EQUINOR ASA Agency 155.823,98 0.0 9233.0 1111.0 08.Nov.2043 480.0
BATSLN BAT CAPITAL CORP Industrie 156.034,72 0.0 8381.0 1270.0 06.Sept.2049 476.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 156.036,19 0.0 10178.0 568.0 15.Mai2033 535.0
EOG EOG RESOURCES INC Industrie 156.073,22 0.0 8917.0 1299.0 15.Apr.2050 495.0
HD HOME DEPOT INC Industrie 156.141,51 0.0 9455.0 187.0 15.März2028 90.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.156,97 0.0 10230.0 473.0 15.Dez.2031 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.165,22 0.0 9411.0 353.0 01.Feb.2030 255.0
MTB M&T BANK CORPORATION Finanzinstitute 156.227,03 0.0 9968.0 553.0 27.Jan.2034 505.0
HAL HALLIBURTON COMPANY Industrie 156.263,73 0.0 8830.0 1100.0 01.Aug.2043 475.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 156.301,27 0.0 10757.0 593.0 03.Okt.2033 609.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.308,46 0.0 9910.0 217.0 01.Sept.2028 370.0
MPLX MPLX LP Industrie 156.316,03 0.0 10062.0 699.0 01.Apr.2035 540.0
CEG EXELON GENERATION CO LLC Versorger 156.334,57 0.0 9898.0 1017.0 15.Juni2042 560.0
BAX BAXTER INTERNATIONAL INC Industrie 156.342,09 0.0 9879.0 720.0 15.Dez.2035 565.0
OKE ONEOK INC Industrie 155.211,78 0.0 9988.0 136.0 24.Sept.2027 425.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.219,60 0.0 9030.0 960.0 24.Juli2039 442.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.253,71 0.0 9470.0 1274.0 21.Mai2054 580.0
LEA LEAR CORPORATION Industrie 155.257,27 0.0 9920.0 133.0 15.Sept.2027 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.307,33 0.0 9982.0 553.0 15.Sept.2032 435.0
ENBCN ENBRIDGE INC Industrie 155.334,33 0.0 9928.0 116.0 15.Juli2027 370.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.346,95 0.0 10629.0 534.0 01.März2053 675.0
KVUE KENVUE INC Industrie 155.393,85 0.0 10166.0 511.0 22.Mai2032 485.0
COP CONOCOPHILLIPS CO Industrie 155.402,06 0.0 7367.0 1422.0 15.März2052 380.0
CMCSA COMCAST CORPORATION Industrie 155.408,51 0.0 10153.0 508.0 15.Mai2032 495.0
HD HOME DEPOT INC Industrie 155.414,77 0.0 7839.0 1278.0 15.Juni2047 390.0
BRKHEC PACIFICORP Versorger 155.425,11 0.0 10328.0 751.0 15.Apr.2036 580.0
LOW LOWES COMPANIES INC Industrie 155.452,42 0.0 8883.0 425.0 15.Okt.2030 170.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.502,10 0.0 10165.0 361.0 15.Mai2030 480.0
CVS CVS HEALTH CORP Industrie 155.555,67 0.0 10260.0 411.0 30.Jan.2031 525.0
AMGN AMGEN INC Industrie 155.557,01 0.0 9377.0 518.0 22.Feb.2032 335.0
FANG DIAMONDBACK ENERGY INC Industrie 155.598,94 0.0 10265.0 336.0 30.Jan.2030 515.0
NI NISOURCE INC Versorger 155.616,76 0.0 8811.0 1116.0 15.Feb.2044 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.675,66 0.0 8876.0 502.0 10.Sept.2031 200.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.678,69 0.0 8017.0 1112.0 01.Nov.2042 385.0
T AT&T INC Industrie 155.698,05 0.0 9635.0 1160.0 15.Feb.2047 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.704,32 0.0 7683.0 1266.0 17.Jan.2048 413.0
EQIX EQUINIX INC Industrie 155.717,17 0.0 9687.0 121.0 15.Juli2027 180.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.727,24 0.0 10213.0 286.0 11.Juni2029 485.0
DVN DEVON ENERGY CORP Industrie 155.782,81 0.0 8858.0 1042.0 15.Mai2042 475.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.538,82 0.0 11657.0 828.0 15.Nov.2039 734.0
FNAL9872 FNMA 15YR MBS Pass-Through 155.243,75 0.0 9757.0 187.0 01.Feb.2032 300.0
DTE DTE ELECTRIC CO Versorger 154.611,12 0.0 7592.0 1254.0 01.Juni2046 370.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.611,46 0.0 8823.0 420.0 18.Sept.2030 150.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.621,92 0.0 9778.0 550.0 29.Okt.2032 425.0
CIXCN CI FINANCIAL CORP Agency 154.668,51 0.0 8992.0 422.0 17.Dez.2030 320.0
XYL XYLEM INC Industrie 154.695,48 0.0 9627.0 173.0 30.Jan.2028 195.0
ALLY ALLY FINANCIAL INC Finanzinstitute 154.763,10 0.0 10180.0 613.0 26.Juli2035 618.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 154.773,71 0.0 9028.0 1081.0 15.Mai2042 440.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.786,32 0.0 10104.0 980.0 30.Mai2041 570.0
FANG DIAMONDBACK ENERGY INC Industrie 154.786,49 0.0 10265.0 1271.0 15.März2053 625.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.808,52 0.0 9930.0 213.0 21.Aug.2028 375.0
BATSLN BAT CAPITAL CORP Industrie 154.831,15 0.0 10036.0 81.0 02.Apr.2027 470.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 154.858,88 0.0 9655.0 1321.0 01.Apr.2053 560.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.862,78 0.0 9918.0 255.0 08.Feb.2029 388.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.863,01 0.0 10112.0 102.0 13.Mai2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.865,91 0.0 10130.0 356.0 15.Mai2030 463.0
CEG EXELON GENERATION CO LLC Versorger 154.941,83 0.0 10660.0 913.0 01.Okt.2039 625.0
VRSN VERISIGN INC Industrie 154.949,28 0.0 9024.0 468.0 15.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.979,61 0.0 10205.0 209.0 14.Juli2028 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.986,48 0.0 9919.0 568.0 15.Feb.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.994,56 0.0 9958.0 223.0 11.Sept.2029 425.0
HD HOME DEPOT INC Industrie 155.073,57 0.0 10670.0 983.0 01.Apr.2041 595.0
NGGLN NATIONAL GRID PLC Versorger 155.080,01 0.0 10495.0 567.0 12.Juni2033 581.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 155.111,70 0.0 10129.0 697.0 15.Mai2035 505.0
JBS JBS USA LUX SA Industrie 155.184,19 0.0 9313.0 475.0 15.Jan.2032 363.0
BRKHEC PACIFICORP Versorger 154.017,83 0.0 10236.0 573.0 15.Apr.2033 545.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 154.025,00 0.0 10070.0 270.0 30.Mai2029 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.025,10 0.0 10225.0 348.0 15.März2030 505.0
VLTO VERALTO CORP Industrie 154.028,70 0.0 10227.0 220.0 18.Sept.2028 535.0
PEP PEPSICO INC Industrie 154.090,50 0.0 10177.0 696.0 07.Feb.2035 500.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.090,51 0.0 10149.0 249.0 19.Jan.2029 510.0
IR INGERSOLL RAND INC Industrie 154.108,56 0.0 10099.0 105.0 15.Juni2027 520.0
ABBV ABBVIE INC Industrie 154.133,90 0.0 9896.0 437.0 15.März2031 413.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 154.154,52 0.0 10134.0 163.0 10.Jan.2029 537.0
LOW LOWES COMPANIES INC Industrie 154.193,48 0.0 9934.0 92.0 01.Apr.2027 335.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 154.197,73 0.0 9526.0 1342.0 01.Aug.2053 535.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.218,81 0.0 9840.0 208.0 01.Juli2028 375.0
DUK DUKE ENERGY CORP Versorger 154.231,95 0.0 10146.0 246.0 05.Jan.2029 485.0
KOF COCA COLA FEMSA SAB DE CV Industrie 154.248,01 0.0 10057.0 699.0 06.Mai2035 510.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.270,57 0.0 10101.0 194.0 04.Juni2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 154.298,77 0.0 11152.0 804.0 15.Nov.2037 663.0
WELL WELLTOWER OP LLC Finanzinstitute 154.343,15 0.0 9568.0 344.0 15.Jan.2030 310.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 154.351,51 0.0 6940.0 1352.0 01.Feb.2050 365.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.358,29 0.0 10423.0 560.0 27.Mai2034 575.0
PSX PHILLIPS 66 CO Industrie 154.362,77 0.0 10105.0 147.0 01.Dez.2027 495.0
MA MASTERCARD INC Industrie 154.416,75 0.0 9914.0 171.0 26.Feb.2028 350.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.491,21 0.0 10559.0 580.0 18.Aug.2034 594.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 154.509,13 0.0 9967.0 318.0 15.Okt.2029 463.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 154.528,74 0.0 8560.0 685.0 15.März2034 295.0
RPRX ROYALTY PHARMA PLC Industrie 154.549,22 0.0 7687.0 1067.0 02.Sept.2040 330.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 154.566,44 0.0 10635.0 754.0 01.Apr.2036 595.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 154.581,94 0.0 8355.0 1259.0 15.Apr.2047 435.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 154.608,72 0.0 7696.0 1077.0 01.Sept.2043 279.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.447,54 0.0 10005.0 672.0 01.Nov.2034 490.0
DE DEERE & CO Industrie 153.480,60 0.0 9592.0 367.0 15.Apr.2030 310.0
ET ENERGY TRANSFER LP Industrie 153.538,24 0.0 10234.0 262.0 15.Apr.2029 525.0
AAPL APPLE INC Industrie 153.541,07 0.0 7838.0 1323.0 12.Sept.2047 375.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.559,46 0.0 9529.0 1085.0 01.März2044 550.0
AMZN AMAZON.COM INC Industrie 153.564,33 0.0 7488.0 1564.0 13.Apr.2062 410.0
DOC HEALTHPEAK OP LLC Finanzinstitute 153.612,73 0.0 9237.0 432.0 15.Jan.2031 288.0
SPGI S&P GLOBAL INC Industrie 153.655,37 0.0 8759.0 413.0 15.Aug.2030 125.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 153.718,76 0.0 9472.0 1324.0 15.Jan.2053 535.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 153.724,07 0.0 10546.0 418.0 13.März2032 608.0
APH AMPHENOL CORPORATION Industrie 153.725,78 0.0 10233.0 269.0 05.Apr.2029 505.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.726,51 0.0 9603.0 191.0 06.Apr.2028 190.0
DOW DOW CHEMICAL CO Industrie 153.755,20 0.0 10069.0 229.0 30.Nov.2028 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.763,81 0.0 10066.0 185.0 15.Mai2028 440.0
AEE UNION ELECTRIC CO Versorger 153.771,55 0.0 10230.0 641.0 01.Apr.2034 520.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.866,71 0.0 8122.0 1242.0 01.Nov.2047 426.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.888,38 0.0 10205.0 218.0 08.Sept.2028 510.0
GM GENERAL MOTORS CO Industrie 153.914,06 0.0 10259.0 309.0 15.Okt.2029 540.0
WELL WELLTOWER OP LLC Finanzinstitute 153.934,89 0.0 10113.0 714.0 01.Juli2035 513.0
OC OWENS CORNING Industrie 154.007,89 0.0 10430.0 634.0 15.Juni2034 570.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 153.507,58 0.0 9070.0 538.0 01.Feb.2047 300.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.868,23 0.0 10063.0 619.0 19.Jan.2034 530.0
NUE NUCOR CORPORATION Industrie 152.918,64 0.0 10024.0 102.0 23.Mai2027 430.0
ENBCN ENBRIDGE INC Industrie 153.054,77 0.0 10175.0 757.0 27.März2036 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.062,56 0.0 10061.0 700.0 08.Juli2036 525.0
ETR ENTERGY LOUISIANA LLC Versorger 153.091,66 0.0 10162.0 670.0 15.Sept.2034 515.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 153.094,78 0.0 7591.0 1344.0 26.Feb.2055 463.0
CMCSA COMCAST CORPORATION Industrie 153.100,91 0.0 9494.0 739.0 15.Aug.2035 440.0
ALLY ALLY FINANCIAL INC Finanzinstitute 153.135,91 0.0 10041.0 105.0 09.Juni2027 475.0
V VISA INC Industrie 153.142,52 0.0 5340.0 1626.0 15.Aug.2050 200.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 153.145,97 0.0 8140.0 1262.0 15.Juni2047 413.0
GE GENERAL ELECTRIC CO MTN Industrie 153.191,76 0.0 11601.0 861.0 10.Jan.2039 688.0
PYPL PAYPAL HOLDINGS INC Industrie 153.211,07 0.0 10021.0 641.0 01.Juni2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 153.243,45 0.0 10134.0 213.0 14.Aug.2028 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.261,06 0.0 10083.0 452.0 10.Juli2031 505.0
BG BUNGE FINANCE LTD CORP Industrie 153.272,84 0.0 9173.0 459.0 14.Mai2031 275.0
FLEX FLEX LTD Industrie 153.292,82 0.0 10056.0 277.0 15.Juni2029 488.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 153.297,80 0.0 9821.0 1294.0 04.März2054 597.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.369,74 0.0 10126.0 494.0 01.Feb.2032 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 153.377,78 0.0 8557.0 1451.0 15.Mai2062 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 152.237,12 0.0 10147.0 1281.0 15.Okt.2052 610.0
GOOGL ALPHABET INC (FXD) Industrie 152.309,61 0.0 9982.0 237.0 15.Nov.2028 388.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 152.344,99 0.0 9510.0 323.0 01.Okt.2029 275.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 152.353,62 0.0 10070.0 125.0 06.Aug.2027 445.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 152.391,26 0.0 9409.0 374.0 15.Mai2030 275.0
ISRAEL ISRAEL (STATE OF) Sovereigns 152.418,41 0.0 7242.0 1551.0 03.Apr.2120 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 152.431,63 0.0 7198.0 1406.0 14.Feb.2050 350.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.445,23 0.0 10049.0 415.0 15.Jan.2031 450.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.509,08 0.0 9127.0 453.0 28.Mai2032 304.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.512,11 0.0 9456.0 345.0 15.Jan.2030 300.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 152.515,47 0.0 5950.0 1514.0 04.Sept.2050 263.0
CVS CVS HEALTH CORP Industrie 152.518,52 0.0 9723.0 718.0 20.Juli2035 488.0
CARR CARRIER GLOBAL CORP Industrie 152.539,65 0.0 10616.0 623.0 15.März2034 590.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 152.550,20 0.0 6913.0 1397.0 01.Nov.2049 327.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 152.551,18 0.0 9494.0 932.0 15.März2039 475.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.567,01 0.0 9976.0 400.0 15.Nov.2030 460.0
OVV OVINTIV INC Industrie 152.619,18 0.0 10288.0 3.0 15.Mai2028 565.0
LLY ELI LILLY AND COMPANY Industrie 152.620,69 0.0 10094.0 169.0 12.Feb.2028 455.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 152.636,75 0.0 9586.0 1344.0 15.Jan.2054 540.0
LPLA LPL HOLDINGS INC Finanzinstitute 152.661,52 0.0 10133.0 347.0 15.März2030 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.693,24 0.0 9945.0 179.0 14.März2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.707,84 0.0 9468.0 345.0 15.Jan.2030 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.716,15 0.0 9986.0 640.0 01.Juni2034 520.0
AMT AMERICAN TOWER CORPORATION Industrie 152.716,48 0.0 10139.0 349.0 15.März2030 490.0
VTR VENTAS REALTY LP Finanzinstitute 152.728,72 0.0 9470.0 345.0 15.Jan.2030 300.0
CLX CLOROX COMPANY Industrie 152.746,11 0.0 9972.0 506.0 01.Mai2032 460.0
MPLX MPLX LP Industrie 152.754,01 0.0 8921.0 1177.0 01.März2047 520.0
MA MASTERCARD INC Industrie 152.779,34 0.0 7502.0 1359.0 01.Juni2049 365.0
MRVL MARVELL TECHNOLOGY INC Industrie 152.809,56 0.0 9260.0 455.0 15.Apr.2031 295.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.826,44 0.0 9775.0 340.0 01.Feb.2030 405.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 152.816,33 0.0 7622.0 1646.0 01.Apr.2122 445.0
FNAL5863 FNMA 30YR MBS Pass-Through 152.555,14 0.0 9938.0 276.0 01.Juni2041 450.0
FNAS9451 FNMA 30YR MBS Pass-Through 152.606,24 0.0 9324.0 620.0 01.Apr.2047 350.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.645,07 0.0 12290.0 473.0 01.Juni2032 925.0
CVX CHEVRON CORP Industrie 151.691,07 0.0 6763.0 1443.0 11.Mai2050 308.0
DIS WALT DISNEY CO Industrie 151.697,55 0.0 11180.0 560.0 15.März2033 655.0
ENBCN ENBRIDGE INC Industrie 151.702,84 0.0 10088.0 433.0 27.März2031 485.0
T AT&T INC Industrie 151.727,10 0.0 6388.0 1432.0 01.Feb.2052 330.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.736,93 0.0 9879.0 400.0 15.Nov.2030 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.742,95 0.0 8162.0 1394.0 15.März2055 467.0
EBAY EBAY INC Industrie 151.765,52 0.0 10229.0 142.0 22.Nov.2027 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.836,13 0.0 10203.0 137.0 01.Nov.2027 585.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.846,70 0.0 10075.0 306.0 11.Sept.2030 500.0
HD HOME DEPOT INC Industrie 151.858,48 0.0 9860.0 97.0 15.Apr.2027 250.0
HUM HUMANA INC Finanzinstitute 151.888,02 0.0 9776.0 273.0 23.März2029 370.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 151.907,47 0.0 10672.0 596.0 05.Jan.2034 635.0
APH AMPHENOL CORPORATION Industrie 151.907,67 0.0 8917.0 499.0 15.Sept.2031 220.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 151.933,88 0.0 8892.0 489.0 01.Aug.2031 215.0
SWK STANLEY BLACK & DECKER INC Industrie 151.982,30 0.0 9191.0 367.0 15.März2030 230.0
TXN TEXAS INSTRUMENTS INC Industrie 151.999,29 0.0 9168.0 1370.0 14.März2053 500.0
KDB KOREA DEVELOPMENT BANK Agency 152.015,87 0.0 10060.0 174.0 15.Feb.2028 438.0
PEP PEPSICO INC Industrie 152.022,21 0.0 10345.0 947.0 15.Jan.2040 550.0
KEY KEYCORP MTN Finanzinstitute 152.089,29 0.0 9950.0 191.0 30.Apr.2028 410.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 152.154,11 0.0 9401.0 335.0 01.Dez.2029 290.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 152.162,61 0.0 9970.0 235.0 05.Nov.2028 390.0
DOW DOW CHEMICAL CO Industrie 152.163,45 0.0 8863.0 425.0 15.Nov.2030 210.0
INTC INTEL CORPORATION Industrie 152.204,57 0.0 10068.0 631.0 21.Feb.2034 515.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 152.229,52 0.0 9879.0 347.0 01.Mai2030 588.0
INGR INGREDION INC Industrie 152.230,78 0.0 9406.0 378.0 01.Juni2030 290.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 151.054,99 0.0 8840.0 445.0 15.Jan.2031 180.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 151.071,70 0.0 9745.0 1306.0 15.Okt.2055 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 151.082,01 0.0 9905.0 517.0 01.Juni2032 445.0
SNPS SYNOPSYS INC Industrie 151.101,53 0.0 10054.0 182.0 01.Apr.2028 465.0
LOW LOWES COMPANIES INC Industrie 151.137,32 0.0 9431.0 233.0 15.Sept.2028 170.0
KMB KIMBERLY-CLARK CORPORATION Industrie 151.146,42 0.0 9727.0 276.0 25.Apr.2029 320.0
CVX CHEVRON USA INC Industrie 151.153,68 0.0 10008.0 127.0 13.Aug.2027 395.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 151.161,71 0.0 11130.0 824.0 11.März2038 688.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 151.172,15 0.0 10424.0 650.0 15.Apr.2034 538.0
SO GEORGIA POWER COMPANY Versorger 151.189,99 0.0 9234.0 1314.0 15.Mai2052 513.0
FDX FEDEX CORP Industrie 151.215,39 0.0 9957.0 633.0 15.Jan.2034 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.252,27 0.0 9924.0 186.0 15.Mai2028 380.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 151.260,80 0.0 9860.0 316.0 22.Nov.2029 560.0
MCD MCDONALDS CORPORATION MTN Industrie 151.281,19 0.0 10026.0 704.0 03.März2035 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.331,51 0.0 9300.0 1173.0 24.Jan.2044 438.0
CVX CHEVRON USA INC Industrie 151.336,60 0.0 10088.0 750.0 15.Okt.2035 485.0
KDP KEURIG DR PEPPER INC Industrie 151.349,33 0.0 8884.0 456.0 15.März2031 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 151.374,05 0.0 10021.0 216.0 15.Aug.2028 415.0
RSG REPUBLIC SERVICES INC Industrie 151.385,95 0.0 8621.0 542.0 15.Feb.2032 175.0
LLY ELI LILLY AND COMPANY Industrie 151.397,29 0.0 7934.0 1349.0 15.März2049 395.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.544,55 0.0 10083.0 182.0 01.Apr.2028 488.0
KMI KINDER MORGAN INC Industrie 151.571,78 0.0 9981.0 1307.0 01.Aug.2054 595.0
AZN ASTRAZENECA PLC Industrie 151.600,59 0.0 8591.0 1300.0 17.Aug.2048 438.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 151.432,41 0.0 10071.0 1068.0 01.Apr.2048 591.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 150.468,86 0.0 10030.0 136.0 15.Okt.2027 463.0
BATSLN BAT CAPITAL CORP Industrie 150.473,89 0.0 10655.0 616.0 20.Feb.2034 600.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 150.476,52 0.0 9675.0 397.0 15.Sept.2030 380.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.481,59 0.0 9889.0 236.0 28.Nov.2028 372.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.523,37 0.0 11727.0 899.0 15.Nov.2040 750.0
EQR ERP OPERATING LP Finanzinstitute 150.539,59 0.0 9366.0 357.0 15.Feb.2030 250.0
R RYDER SYSTEM INC MTN Industrie 150.563,43 0.0 10187.0 191.0 01.Juni2028 525.0
WMT WALMART INC Industrie 150.594,01 0.0 9294.0 925.0 28.Juni2038 395.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.658,79 0.0 10041.0 433.0 14.Apr.2032 506.0
UNP UNION PACIFIC CORPORATION Industrie 150.659,67 0.0 7800.0 1102.0 20.Mai2041 320.0
ORCL ORACLE CORPORATION Industrie 150.706,97 0.0 9840.0 355.0 06.Mai2030 465.0
ABNB AIRBNB INC Industrie 150.735,86 0.0 10012.0 271.0 16.März2029 440.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.777,79 0.0 10005.0 133.0 08.Sept.2028 440.0
ADI ANALOG DEVICES INC Industrie 150.782,67 0.0 9936.0 108.0 15.Juni2027 345.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 150.789,46 0.0 10208.0 155.0 13.Jan.2028 740.0
WM WASTE MANAGEMENT INC Industrie 150.814,13 0.0 10259.0 445.0 03.Juli2031 495.0
SYY SYSCO CORPORATION Industrie 150.853,43 0.0 10020.0 732.0 21.Sept.2035 538.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 150.884,78 0.0 10036.0 664.0 01.Okt.2034 558.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 150.894,33 0.0 9852.0 724.0 14.Nov.2036 491.0
VTRS VIATRIS INC Industrie 150.906,45 0.0 9726.0 114.0 22.Juni2027 230.0
GPN GLOBAL PAYMENTS INC Industrie 150.955,88 0.0 9858.0 398.0 15.Nov.2030 488.0
DIS WALT DISNEY CO Industrie 150.973,70 0.0 9910.0 1102.0 01.Okt.2043 540.0
NDAQ NASDAQ INC Finanzinstitute 150.975,66 0.0 8839.0 446.0 15.Jan.2031 165.0
ABNB AIRBNB INC Industrie 150.980,07 0.0 10027.0 432.0 16.März2031 465.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 151.019,69 0.0 8102.0 1322.0 25.Feb.2050 435.0
JBS JBS USA HOLDING LUX SARL Industrie 151.123,99 0.0 10973.0 608.0 15.März2034 675.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 149.904,22 0.0 11529.0 1067.0 15.Okt.2045 738.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.913,42 0.0 9880.0 635.0 15.Jan.2034 450.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.953,75 0.0 9908.0 162.0 23.Jan.2028 388.0
LVS LAS VEGAS SANDS CORP Industrie 149.968,47 0.0 10121.0 100.0 01.Juni2027 590.0
CARR CARRIER GLOBAL CORP Industrie 149.984,16 0.0 10584.0 1315.0 15.März2054 620.0
MET METLIFE INC Finanzinstitute 149.987,59 0.0 9918.0 741.0 15.März2056 585.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 149.995,50 0.0 10000.0 281.0 23.Apr.2029 436.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 150.001,82 0.0 10000.0 443.0 23.Apr.2032 454.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.074,97 0.0 8812.0 418.0 01.Sept.2030 125.0
CRHID CRH AMERICA FINANCE INC Industrie 150.156,93 0.0 9929.0 426.0 09.Feb.2031 440.0
HD HOME DEPOT INC Industrie 150.173,94 0.0 8818.0 504.0 15.Sept.2031 188.0
GLPI GLP CAPITAL LP Industrie 150.194,89 0.0 9965.0 658.0 15.Sept.2034 563.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 150.228,49 0.0 10315.0 498.0 15.März2032 530.0
MRK MERCK & CO INC Industrie 150.310,25 0.0 9985.0 397.0 15.Sept.2030 415.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 150.317,25 0.0 6138.0 1515.0 02.Nov.2051 275.0
PFE PFIZER INC Industrie 150.330,41 0.0 10319.0 979.0 15.Sept.2040 560.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 150.334,77 0.0 9939.0 731.0 15.Aug.2035 490.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 150.361,27 0.0 10822.0 595.0 25.Apr.2035 664.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 150.423,72 0.0 10193.0 671.0 15.Dez.2034 540.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.439,08 0.0 9758.0 728.0 15.Nov.2035 500.0
HD HOME DEPOT INC Industrie 150.455,55 0.0 8560.0 1188.0 15.März2045 440.0
O REALTY INCOME CORPORATION Finanzinstitute 149.269,76 0.0 9612.0 184.0 15.März2028 210.0
EQNR EQUINOR ASA Agency 149.289,39 0.0 9916.0 219.0 10.Sept.2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.344,10 0.0 9898.0 576.0 15.März2033 480.0
WELL WELLTOWER OP LLC Finanzinstitute 149.350,96 0.0 9229.0 463.0 01.Juni2031 280.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 149.389,42 0.0 7840.0 1302.0 01.Apr.2063 550.0
ABBV ABBVIE INC Industrie 149.392,93 0.0 9911.0 1371.0 15.März2055 560.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 149.397,73 0.0 9885.0 756.0 15.März2036 525.0
SJM J M SMUCKER CO Industrie 149.440,67 0.0 9849.0 155.0 15.Dez.2027 338.0
MRK MERCK & CO INC Industrie 149.448,11 0.0 9927.0 437.0 15.März2031 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 149.455,21 0.0 9319.0 1333.0 01.Apr.2053 535.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 149.473,07 0.0 9202.0 471.0 30.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 149.488,30 0.0 10245.0 344.0 01.März2030 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 149.493,07 0.0 9698.0 1410.0 01.Nov.2064 585.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.505,06 0.0 9259.0 385.0 19.Juni2030 263.0
QCOM QUALCOMM INCORPORATED Industrie 149.584,02 0.0 10466.0 568.0 20.Mai2033 540.0
BRO BROWN & BROWN INC Finanzinstitute 149.603,48 0.0 10121.0 1283.0 23.Juni2055 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.605,18 0.0 9567.0 196.0 01.Mai2028 185.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.617,30 0.0 9956.0 358.0 01.Apr.2030 435.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.620,23 0.0 9506.0 534.0 27.Apr.2032 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 149.692,51 0.0 6323.0 1509.0 14.Aug.2050 275.0
CTAS CINTAS CORPORATION NO 2 Industrie 149.720,05 0.0 9966.0 86.0 01.Apr.2027 370.0
SRE SEMPRA Versorger 149.743,12 0.0 9935.0 758.0 15.März2036 525.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.752,83 0.0 9058.0 1009.0 01.Apr.2040 425.0
KMI KINDER MORGAN INC Industrie 149.778,96 0.0 8992.0 1164.0 15.Feb.2046 505.0
GILD GILEAD SCIENCES INC Industrie 149.814,18 0.0 10161.0 710.0 15.Juni2035 510.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.845,57 0.0 9898.0 418.0 06.Feb.2032 472.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 148.792,19 0.0 9977.0 547.0 20.Okt.2046 450.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 148.777,45 0.0 8989.0 526.0 15.März2032 325.0
BKNG BOOKING HOLDINGS INC Industrie 148.796,20 0.0 9889.0 176.0 15.März2028 355.0
HES HESS CORP Industrie 148.915,08 0.0 11331.0 443.0 15.Aug.2031 730.0
WSTP WESTPAC BANKING CORP Finanzinstitute 148.918,72 0.0 10270.0 277.0 16.Apr.2029 505.0
AAPL APPLE INC Industrie 148.934,46 0.0 10085.0 586.0 10.Mai2033 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 148.996,77 0.0 10212.0 258.0 11.März2029 650.0
GILD GILEAD SCIENCES INC Industrie 149.053,76 0.0 9706.0 1341.0 15.Nov.2054 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 149.114,30 0.0 9510.0 334.0 01.Dez.2029 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 149.164,24 0.0 9814.0 630.0 10.Jan.2034 490.0
GP GEORGIA-PACIFIC LLC Industrie 149.172,86 0.0 11150.0 307.0 15.Nov.2029 775.0
XEL XCEL ENERGY INC Versorger 149.179,59 0.0 10241.0 623.0 15.März2034 550.0
CVS CVS HEALTH CORP Industrie 149.183,31 0.0 8757.0 500.0 15.Sept.2031 213.0
PLD PROLOGIS LP Finanzinstitute 149.221,68 0.0 10162.0 622.0 15.Jan.2034 513.0
CME CME GROUP INC Finanzinstitute 149.230,68 0.0 9903.0 1099.0 15.Sept.2043 530.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 148.188,70 0.0 9418.0 700.0 15.Sept.2042 350.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 148.112,10 0.0 9737.0 737.0 15.Feb.2036 550.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.117,60 0.0 10000.0 143.0 22.Okt.2027 445.0
WMT WALMART INC Industrie 148.122,13 0.0 10024.0 98.0 28.Apr.2027 410.0
DHR DANAHER CORPORATION Industrie 148.146,13 0.0 6206.0 1519.0 10.Dez.2051 280.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 148.173,00 0.0 9878.0 590.0 22.Apr.2033 487.0
TJX TJX COMPANIES INC Industrie 148.187,89 0.0 9878.0 360.0 15.Apr.2030 388.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 148.203,88 0.0 9515.0 1335.0 15.März2053 540.0
PLD PROLOGIS LP Finanzinstitute 148.233,97 0.0 9264.0 387.0 15.Apr.2030 225.0
ADI ANALOG DEVICES INC Industrie 148.315,51 0.0 10077.0 370.0 15.Juni2030 450.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 148.359,38 0.0 10003.0 661.0 15.Nov.2034 545.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.361,41 0.0 7236.0 1287.0 15.Okt.2049 420.0
GLPI GLP CAPITAL LP Industrie 148.389,48 0.0 10100.0 240.0 15.Jan.2029 530.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 148.413,27 0.0 8106.0 1304.0 15.Dez.2048 415.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 148.459,45 0.0 8464.0 1111.0 01.Okt.2043 465.0
WFC WELLS FARGO & COMPANY Finanzinstitute 148.462,58 0.0 10404.0 776.0 15.Dez.2036 595.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.476,62 0.0 10034.0 471.0 10.Nov.2032 474.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.492,33 0.0 9534.0 311.0 15.Aug.2029 270.0
AMT AMERICAN TOWER CORPORATION Industrie 148.508,94 0.0 9867.0 265.0 15.März2029 395.0
MA MASTERCARD INC Industrie 148.522,11 0.0 10193.0 573.0 09.März2033 485.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 148.541,86 0.0 10080.0 400.0 15.Dez.2030 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.543,94 0.0 10199.0 347.0 15.März2030 525.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 148.548,75 0.0 9582.0 371.0 14.Apr.2030 313.0
AES AES CORPORATION (THE) Versorger 148.607,59 0.0 8945.0 437.0 15.Jan.2031 245.0
BA BOEING CO Industrie 148.638,58 0.0 8676.0 738.0 01.Feb.2035 325.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 148.643,50 0.0 10006.0 972.0 01.Nov.2040 535.0
AVGO BROADCOM INC Industrie 148.662,90 0.0 10251.0 357.0 15.Apr.2030 505.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.529,71 0.0 10642.0 517.0 28.Okt.2033 612.0
ABBV ABBVIE INC Industrie 147.583,55 0.0 9793.0 1109.0 15.März2044 535.0
WCNCN WASTE CONNECTIONS INC Industrie 147.585,73 0.0 10116.0 637.0 01.März2034 500.0
KMI KINDER MORGAN INC Industrie 147.630,97 0.0 6969.0 1395.0 15.Feb.2051 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.673,02 0.0 9780.0 587.0 15.Mai2033 475.0
HD HOME DEPOT INC Industrie 147.698,20 0.0 5660.0 1575.0 15.März2051 238.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.706,31 0.0 8167.0 620.0 01.Feb.2033 188.0
JBS JBS NV Industrie 147.706,62 0.0 9845.0 1383.0 15.Apr.2066 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.713,17 0.0 9995.0 190.0 28.Apr.2028 413.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.747,47 0.0 10109.0 343.0 15.Feb.2030 475.0
MET METLIFE INC Finanzinstitute 147.752,69 0.0 8759.0 1193.0 13.Mai2046 460.0
BA BOEING CO Industrie 147.770,20 0.0 9472.0 350.0 01.Feb.2030 295.0
GM GENERAL MOTORS CO Industrie 147.805,79 0.0 10529.0 1086.0 01.Apr.2046 675.0
MET METLIFE INC Finanzinstitute 147.832,24 0.0 10344.0 467.0 15.Dez.2066 640.0
TRMB TRIMBLE INC Industrie 147.926,63 0.0 10037.0 189.0 15.Juni2028 490.0
WEC WEC ENERGY GROUP INC Versorger 147.950,75 0.0 10083.0 161.0 15.Jan.2028 475.0
ATO ATMOS ENERGY CORPORATION Versorger 147.960,65 0.0 10713.0 592.0 15.Nov.2033 590.0
V VISA INC Industrie 148.019,96 0.0 9844.0 136.0 15.Sept.2027 275.0
HD HOME DEPOT INC Industrie 148.045,90 0.0 9845.0 136.0 14.Sept.2027 280.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.050,43 0.0 8922.0 528.0 02.Feb.2032 245.0
PEP PEPSICO INC Industrie 148.075,07 0.0 6494.0 1474.0 15.Okt.2049 288.0
MCD MCDONALDS CORPORATION MTN Industrie 148.076,01 0.0 9228.0 364.0 01.März2030 213.0
XEL XCEL ENERGY INC Versorger 146.947,05 0.0 9383.0 335.0 01.Dez.2029 260.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 146.948,03 0.0 10133.0 274.0 15.Apr.2029 470.0
PFE PFIZER INC Industrie 146.979,92 0.0 9967.0 404.0 15.Nov.2030 420.0
KHC KRAFT HEINZ FOODS CO Industrie 147.006,13 0.0 10041.0 247.0 30.Jan.2029 463.0
BFB BROWN-FORMAN CORPORATION Industrie 147.011,43 0.0 9799.0 584.0 15.Apr.2033 475.0
ENBCN ENBRIDGE INC Industrie 147.017,91 0.0 9595.0 1153.0 01.Dez.2046 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 147.028,72 0.0 9959.0 227.0 01.Nov.2028 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 147.081,08 0.0 10037.0 119.0 15.Juli2027 420.0
CF CF INDUSTRIES INC Industrie 147.090,11 0.0 9008.0 1077.0 01.Juni2043 495.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 147.098,09 0.0 9977.0 104.0 15.Juni2027 500.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 147.110,67 0.0 10022.0 112.0 30.Juni2027 419.0
CVX CHEVRON USA INC Industrie 147.124,68 0.0 10084.0 173.0 26.Feb.2028 447.0
WCNCN WASTE CONNECTIONS INC Industrie 147.124,75 0.0 9702.0 570.0 15.Jan.2033 420.0
CCI CROWN CASTLE INC Industrie 147.136,20 0.0 10086.0 306.0 01.Sept.2029 490.0
MCD MCDONALDS CORPORATION MTN Industrie 147.164,03 0.0 8354.0 1281.0 01.Sept.2048 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 147.221,13 0.0 10659.0 592.0 15.Nov.2033 588.0
LH LABORATORY CORPORATION OF AMERICA Industrie 147.249,04 0.0 8826.0 1157.0 01.Feb.2045 470.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 147.251,70 0.0 10421.0 651.0 15.Aug.2034 570.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 147.301,38 0.0 9195.0 544.0 29.März2032 250.0
GIS GENERAL MILLS INC Industrie 147.320,77 0.0 10249.0 222.0 17.Okt.2028 550.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 147.339,96 0.0 10358.0 245.0 09.Jan.2030 617.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 147.366,09 0.0 10120.0 1164.0 18.März2046 560.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.375,84 0.0 9973.0 511.0 13.Mai2032 450.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.391,23 0.0 8365.0 1254.0 01.März2048 455.0
ADSK AUTODESK INC Industrie 147.421,59 0.0 8854.0 514.0 15.Dez.2031 240.0
STZ CONSTELLATION BRANDS INC Industrie 147.457,58 0.0 9945.0 572.0 01.Mai2033 490.0
T AT&T INC Industrie 147.476,67 0.0 9001.0 1158.0 15.Nov.2046 515.0
WMB WILLIAMS COMPANIES INC Industrie 146.374,34 0.0 10071.0 733.0 30.Sept.2035 530.0
NOC NORTHROP GRUMMAN CORP Industrie 146.390,31 0.0 9860.0 952.0 01.Mai2040 515.0
T AT&T INC Industrie 146.402,60 0.0 9693.0 975.0 01.Sept.2040 535.0
STNFRD STANFORD UNIVERSITY Industrie 146.416,10 0.0 9713.0 110.0 01.Juni2027 129.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.429,09 0.0 10286.0 277.0 15.Juni2029 515.0
R RYDER SYSTEM INC MTN Industrie 146.442,51 0.0 11017.0 584.0 01.Dez.2033 660.0
GPC GENUINE PARTS CO Industrie 146.459,95 0.0 10017.0 300.0 15.Aug.2029 495.0
SUCN SUNCOR ENERGY INC Industrie 146.490,91 0.0 10983.0 817.0 15.Mai2038 680.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.547,77 0.0 9927.0 232.0 27.Okt.2028 388.0
GD GENERAL DYNAMICS CORPORATION Industrie 146.621,78 0.0 9760.0 359.0 01.Apr.2030 363.0
PLD PROLOGIS LP Finanzinstitute 146.658,93 0.0 9417.0 1371.0 15.März2054 525.0
ABNB AIRBNB INC Industrie 146.664,54 0.0 10071.0 760.0 16.März2036 525.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.711,68 0.0 8871.0 454.0 15.März2031 245.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.714,86 0.0 10006.0 200.0 15.Juli2028 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.797,86 0.0 10365.0 408.0 29.Jan.2032 563.0
NFLX NETFLIX INC Industrie 146.852,01 0.0 10611.0 273.0 15.Mai2029 638.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 146.854,37 0.0 9947.0 147.0 03.Nov.2028 400.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.855,79 0.0 9548.0 335.0 15.Dez.2029 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 146.878,19 0.0 10069.0 660.0 06.Sept.2034 545.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.890,56 0.0 8901.0 1177.0 15.Apr.2047 530.0
DOW DOW CHEMICAL CO Industrie 145.750,63 0.0 9149.0 689.0 01.Okt.2034 425.0
KMI KINDER MORGAN INC Industrie 145.789,37 0.0 9292.0 1292.0 01.Aug.2052 545.0
LIN LINDE INC Industrie 145.794,51 0.0 8816.0 413.0 10.Aug.2030 110.0
CVX CHEVRON USA INC Industrie 145.795,57 0.0 9719.0 322.0 15.Okt.2029 325.0
CI CIGNA GROUP Industrie 145.801,32 0.0 10205.0 274.0 15.Mai2029 500.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.949,15 0.0 9910.0 148.0 08.Nov.2027 354.0
BATSLN BAT CAPITAL CORP Industrie 145.969,80 0.0 9693.0 311.0 06.Sept.2029 346.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.971,94 0.0 10186.0 193.0 15.Mai2029 574.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.016,29 0.0 7763.0 1246.0 15.Juni2046 385.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.030,58 0.0 9944.0 377.0 14.Juni2030 375.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.120,43 0.0 10238.0 543.0 21.Nov.2032 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.130,49 0.0 9836.0 271.0 07.März2029 345.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 146.175,80 0.0 10006.0 218.0 08.Aug.2028 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.182,94 0.0 9596.0 1353.0 05.Jan.2054 533.0
DXC DXC TECHNOLOGY CO Industrie 146.186,42 0.0 9411.0 231.0 15.Sept.2028 238.0
KPERM Kaiser Permanente Industrie 146.235,26 0.0 6445.0 1473.0 01.Juni2051 300.0
T AT&T INC Industrie 146.254,78 0.0 8079.0 1268.0 09.März2049 455.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 146.263,11 0.0 10000.0 762.0 12.Feb.2036 490.0
AMGN AMGEN INC Industrie 146.266,56 0.0 9535.0 1011.0 15.Nov.2041 515.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 146.292,74 0.0 10971.0 791.0 01.Mai2037 615.0
FDX FEDEX CORP Industrie 146.295,61 0.0 8667.0 1157.0 15.Nov.2045 475.0
FNAL3479 FNMA 30YR MBS Pass-Through 146.054,79 0.0 10364.0 321.0 01.Sept.2040 550.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 146.094,02 0.0 9572.0 575.0 01.März2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.134,84 0.0 9901.0 157.0 05.Jan.2028 385.0
HAL HALLIBURTON COMPANY Industrie 145.176,36 0.0 11110.0 854.0 15.Sept.2038 670.0
ATH ATHENE HOLDING LTD Finanzinstitute 145.176,64 0.0 10348.0 338.0 03.Apr.2030 615.0
DUK DUKE ENERGY CORP Versorger 145.180,46 0.0 9275.0 382.0 01.Juni2030 245.0
GIS GENERAL MILLS INC Industrie 145.288,24 0.0 9373.0 370.0 15.Apr.2030 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 145.313,63 0.0 9836.0 401.0 29.Okt.2030 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 145.314,25 0.0 9962.0 427.0 01.März2031 480.0
BACR BARCLAYS PLC Finanzinstitute 145.359,96 0.0 7519.0 1040.0 24.Nov.2042 333.0
TMUS T-MOBILE USA INC Industrie 145.374,76 0.0 8909.0 1338.0 15.Juni2055 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.378,44 0.0 6477.0 1413.0 15.Mai2050 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.389,37 0.0 10211.0 655.0 12.Juni2034 505.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 145.391,08 0.0 9993.0 136.0 16.Sept.2027 412.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 145.411,67 0.0 8797.0 461.0 11.März2031 165.0
ETR ENTERGY LOUISIANA LLC Versorger 145.437,46 0.0 8814.0 439.0 15.Dez.2030 160.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 145.440,45 0.0 10366.0 605.0 01.Okt.2033 535.0
C CITIGROUP INC Finanzinstitute 145.442,47 0.0 10497.0 593.0 31.Okt.2033 600.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.523,46 0.0 9895.0 99.0 04.Mai2027 313.0
HRL HORMEL FOODS CORPORATION Industrie 145.539,47 0.0 9034.0 390.0 11.Juni2030 180.0
KEY KEYCORP MTN Finanzinstitute 145.561,16 0.0 9924.0 726.0 28.Jan.2037 530.0
ES NSTAR ELECTRIC CO Versorger 145.588,80 0.0 9906.0 102.0 15.Mai2027 320.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 145.590,21 0.0 10378.0 222.0 03.Okt.2028 599.0
LMT LOCKHEED MARTIN CORPORATION Industrie 145.596,66 0.0 7949.0 1414.0 15.Juni2053 415.0
EBAY EBAY INC Industrie 145.618,85 0.0 7123.0 1385.0 10.Mai2051 365.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 145.690,43 0.0 9965.0 1097.0 22.Feb.2044 550.0
DOW DOW CHEMICAL CO Industrie 145.696,77 0.0 9999.0 747.0 15.März2036 565.0
AET AETNA INC Finanzinstitute 145.704,64 0.0 10981.0 804.0 15.Dez.2037 675.0
MRVL MARVELL TECHNOLOGY INC Industrie 144.562,16 0.0 9637.0 193.0 15.Apr.2028 245.0
DIS WALT DISNEY CO Industrie 144.564,85 0.0 8994.0 1153.0 15.Sept.2044 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 144.569,61 0.0 9871.0 255.0 08.Jan.2029 365.0
GM GENERAL MOTORS CO Industrie 144.578,23 0.0 10299.0 124.0 01.Okt.2027 680.0
VTRS MYLAN INC Industrie 144.600,43 0.0 9971.0 180.0 15.Apr.2028 455.0
MCD MCDONALDS CORPORATION MTN Industrie 144.619,70 0.0 9547.0 1332.0 14.Aug.2053 545.0
ARW ARROW ELECTRONICS INC Industrie 144.678,11 0.0 9877.0 160.0 12.Jan.2028 388.0
GXO GXO LOGISTICS INC Industrie 144.692,67 0.0 8976.0 477.0 15.Juli2031 265.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.703,34 0.0 9521.0 329.0 15.Nov.2029 300.0
AMT AMERICAN TOWER CORPORATION Industrie 144.703,65 0.0 10244.0 624.0 15.Feb.2034 545.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.705,37 0.0 10317.0 500.0 04.Apr.2032 563.0
OKE ONEOK INC Industrie 144.783,37 0.0 9984.0 547.0 15.Okt.2032 495.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 144.796,81 0.0 9917.0 383.0 01.Sept.2030 550.0
ACN ACCENTURE CAPITAL INC Industrie 144.891,00 0.0 9979.0 138.0 04.Okt.2027 390.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 144.948,83 0.0 9969.0 138.0 22.Sept.2028 406.0
BRO BROWN & BROWN INC Finanzinstitute 145.033,00 0.0 10163.0 633.0 11.Juni2034 565.0
JBL JABIL INC Industrie 145.035,10 0.0 9281.0 431.0 15.Jan.2031 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 145.036,41 0.0 9622.0 1366.0 15.März2055 550.0
NYC NEW YORK CITY OF Local Authority 145.000,00 0.0 10000.0 1006.0 01.Feb.2052 635.0
FNCA1025 FNMA 30YR MBS Pass-Through 144.744,79 0.0 9910.0 519.0 01.Jan.2048 450.0
FCX FREEPORT-MCMORAN INC Industrie 143.935,10 0.0 9873.0 270.0 01.März2030 425.0
INTC INTEL CORPORATION Industrie 143.948,16 0.0 8619.0 1143.0 29.Juli2045 490.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 143.978,54 0.0 10663.0 709.0 15.Okt.2035 620.0
GLPI GLP CAPITAL LP Industrie 143.984,10 0.0 9498.0 420.0 15.Jan.2031 400.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 144.087,77 0.0 8845.0 505.0 09.Nov.2031 240.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.089,72 0.0 10230.0 462.0 01.Sept.2031 495.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 144.099,66 0.0 9902.0 308.0 15.Sept.2029 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 144.115,92 0.0 9800.0 748.0 08.Jan.2036 510.0
LOW LOWES COMPANIES INC Industrie 144.180,25 0.0 9942.0 233.0 15.Okt.2028 400.0
DG DOLLAR GENERAL CORP Industrie 144.193,66 0.0 9600.0 362.0 03.Apr.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.197,58 0.0 8946.0 479.0 17.Juni2031 200.0
MTB M&T BANK CORPORATION Finanzinstitute 144.223,76 0.0 10161.0 369.0 08.Juli2031 518.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 144.225,75 0.0 9597.0 361.0 26.März2030 320.0
OKE ONEOK INC Industrie 144.243,05 0.0 10232.0 655.0 01.Sept.2034 565.0
MSFT MICROSOFT CORPORATION Industrie 144.246,83 0.0 9598.0 1034.0 01.Okt.2040 450.0
EIX EDISON INTERNATIONAL Versorger 144.250,24 0.0 10083.0 232.0 15.Nov.2028 525.0
DUK DUKE ENERGY CORP Versorger 144.294,54 0.0 9571.0 1342.0 15.Sept.2055 570.0
SWX SOUTHWEST GAS CORP Versorger 144.300,37 0.0 9585.0 513.0 15.März2032 405.0
CDW CDW LLC Industrie 144.313,49 0.0 9566.0 259.0 15.Feb.2029 325.0
CL COLGATE-PALMOLIVE CO Industrie 144.322,12 0.0 9901.0 128.0 15.Aug.2027 310.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 144.338,04 0.0 10075.0 567.0 26.Apr.2034 497.0
TRGP TARGA RESOURCES CORP Industrie 144.420,19 0.0 10220.0 741.0 15.Feb.2036 565.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 144.459,99 0.0 8147.0 1315.0 15.Juli2049 425.0
AVGO BROADCOM INC Industrie 144.482,12 0.0 10319.0 508.0 15.Apr.2032 520.0
SON SONOCO PRODUCTS COMPANY Industrie 144.511,98 0.0 9904.0 669.0 01.Sept.2034 500.0
PORTRN PORT AUTH N Y & N J Local Authority 143.967,36 0.0 9494.0 1138.0 01.Aug.2046 496.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 143.472,67 0.0 7889.0 1258.0 01.Aug.2046 390.0
STT STATE STREET CORP Finanzinstitute 143.483,35 0.0 10032.0 98.0 24.Apr.2028 454.0
HUM HUMANA INC Finanzinstitute 143.501,04 0.0 9996.0 684.0 01.Mai2035 555.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.504,24 0.0 9206.0 1449.0 10.Sept.2060 525.0
MARGRO MAREX GROUP PLC Finanzinstitute 143.512,41 0.0 10342.0 306.0 04.Nov.2029 640.0
EBAY EBAY INC Industrie 143.527,20 0.0 8100.0 1099.0 15.Juli2042 400.0
HD HOME DEPOT INC Industrie 143.535,77 0.0 9898.0 97.0 15.Apr.2027 288.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 143.571,66 0.0 10191.0 134.0 16.Sept.2027 775.0
ET ENERGY TRANSFER LP Industrie 143.617,38 0.0 9041.0 1098.0 15.Mai2045 535.0
MO ALTRIA GROUP INC Industrie 143.704,66 0.0 6936.0 1371.0 04.Feb.2051 370.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 143.726,20 0.0 9467.0 377.0 15.Juni2030 340.0
AGR AVANGRID INC Versorger 143.765,44 0.0 9772.0 283.0 01.Juni2029 380.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 143.778,16 0.0 9835.0 166.0 11.Jan.2028 305.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.891,86 0.0 9495.0 338.0 15.Dez.2029 290.0
FLEX FLEX LTD Industrie 143.919,14 0.0 10147.0 483.0 15.Jan.2032 525.0
MCD MCDONALDS CORPORATION MTN Industrie 143.920,06 0.0 7978.0 1346.0 01.Apr.2050 420.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 143.625,38 0.0 7470.0 1115.0 01.Apr.2040 244.0
CAT CATERPILLAR INC Industrie 142.757,72 0.0 9996.0 1010.0 27.Mai2041 520.0
CVX CHEVRON USA INC Industrie 142.758,91 0.0 10196.0 715.0 15.Apr.2035 498.0
STZ CONSTELLATION BRANDS INC Industrie 142.798,13 0.0 10079.0 250.0 15.Jan.2029 480.0
D DOMINION ENERGY INC Versorger 142.813,48 0.0 8888.0 490.0 15.Aug.2031 225.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 142.844,41 0.0 9984.0 235.0 11.Okt.2028 388.0
T AT&T INC Industrie 142.954,40 0.0 9459.0 1353.0 01.März2057 570.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.981,55 0.0 9202.0 1068.0 15.Aug.2042 485.0
ETR ENTERGY LOUISIANA LLC Versorger 143.016,44 0.0 9814.0 1332.0 15.März2054 570.0
NXPI NXP BV Industrie 143.050,35 0.0 8896.0 528.0 15.Feb.2032 265.0
ONT ONTARIO (PROVINCE OF) Local Authority 143.165,44 0.0 9697.0 107.0 21.Mai2027 105.0
WMB WILLIAMS COMPANIES INC Industrie 143.181,44 0.0 8617.0 1230.0 01.März2048 485.0
TSCO TRACTOR SUPPLY COMPANY Industrie 143.213,15 0.0 8871.0 425.0 01.Nov.2030 175.0
TRGP TARGA RESOURCES CORP Industrie 143.220,41 0.0 8423.0 1314.0 15.Apr.2052 495.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 143.235,82 0.0 10061.0 198.0 02.Juni2028 457.0
WMT WALMART INC Industrie 143.249,91 0.0 10610.0 1013.0 15.Apr.2041 563.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 143.051,56 0.0 10026.0 1018.0 15.Juni2042 572.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.512,99 0.0 10211.0 391.0 20.Apr.2048 500.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 142.192,68 0.0 9932.0 703.0 30.Apr.2035 488.0
BATSLN BAT CAPITAL CORP Industrie 142.230,95 0.0 10140.0 347.0 02.Apr.2030 491.0
SRE SEMPRA Versorger 142.241,69 0.0 9794.0 274.0 01.Apr.2029 370.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.257,28 0.0 9448.0 218.0 15.Juli2028 140.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 142.313,99 0.0 10365.0 438.0 15.Juni2031 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 142.370,12 0.0 10084.0 664.0 15.Aug.2034 505.0
INTC INTEL CORPORATION Industrie 142.398,10 0.0 8277.0 1421.0 05.Aug.2062 505.0
FE FIRSTENERGY CORPORATION Versorger 142.398,48 0.0 6738.0 1391.0 01.März2050 340.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 142.399,05 0.0 10271.0 678.0 24.Apr.2035 579.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 142.447,30 0.0 10107.0 690.0 01.März2035 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 142.466,43 0.0 9476.0 1351.0 01.Apr.2053 530.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 142.548,69 0.0 9707.0 286.0 01.Juni2029 330.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 142.593,70 0.0 9742.0 721.0 12.Aug.2035 515.0
VLO VALERO ENERGY CORPORATION Industrie 142.616,86 0.0 11407.0 492.0 15.Apr.2032 750.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.618,34 0.0 9421.0 385.0 30.Juni2030 295.0
WB WEIBO CORP Industrie 142.685,83 0.0 9421.0 383.0 08.Juli2030 338.0
CMCSA COMCAST CORPORATION Industrie 142.728,59 0.0 11301.0 795.0 15.Aug.2037 695.0
NFLX NETFLIX INC Industrie 142.737,89 0.0 9752.0 1373.0 15.Aug.2054 540.0
MMM 3M CO Industrie 141.568,07 0.0 9500.0 368.0 15.Apr.2030 305.0
RVTY REVVITY INC Industrie 141.595,74 0.0 9423.0 232.0 15.Sept.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 141.634,05 0.0 10072.0 669.0 15.Sept.2034 520.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.648,27 0.0 6689.0 1490.0 15.Feb.2053 330.0
AMGN AMGEN INC Industrie 141.764,36 0.0 7813.0 1377.0 22.Feb.2052 420.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.827,14 0.0 10695.0 558.0 15.Juni2033 640.0
DUK DUKE ENERGY CAROLINAS Versorger 141.841,73 0.0 10682.0 796.0 01.Juni2037 610.0
TRGP TARGA RESOURCES CORP Industrie 141.877,11 0.0 10020.0 771.0 30.Juli2036 540.0
ES NSTAR ELECTRIC CO Versorger 141.909,74 0.0 10309.0 637.0 01.Juni2034 540.0
TGT TARGET CORPORATION Industrie 141.990,95 0.0 6380.0 1508.0 15.Jan.2052 295.0
ALLY ALLY FINANCIAL INC Finanzinstitute 142.004,23 0.0 11178.0 441.0 01.Nov.2031 800.0
PLD PROLOGIS LP Finanzinstitute 142.034,15 0.0 9986.0 587.0 15.Juni2033 475.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 142.061,92 0.0 10293.0 190.0 19.Mai2029 564.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 141.765,19 0.0 7018.0 1611.0 15.Aug.2122 417.0
GEV GE VERNOVA INC Industrie 140.965,77 0.0 9971.0 760.0 04.Feb.2036 488.0
NOC NORTHROP GRUMMAN CORP Industrie 140.971,93 0.0 10029.0 577.0 15.März2033 470.0
EQT EQT CORP Industrie 140.993,91 0.0 10700.0 315.0 01.Feb.2030 700.0
TE TAMPA ELECTRIC COMPANY Versorger 140.995,30 0.0 8407.0 1091.0 15.Juni2042 410.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.003,33 0.0 6543.0 1365.0 01.Apr.2051 363.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 141.028,66 0.0 10265.0 196.0 23.Juni2028 580.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.028,70 0.0 10333.0 298.0 01.Aug.2029 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.029,49 0.0 10019.0 178.0 03.März2028 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 141.084,60 0.0 6627.0 1437.0 01.Juli2050 313.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 141.097,44 0.0 10267.0 638.0 15.Juni2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.109,08 0.0 10006.0 215.0 15.Aug.2028 430.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 141.114,30 0.0 8552.0 598.0 15.Okt.2032 188.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.173,98 0.0 9937.0 242.0 20.Nov.2028 363.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 141.176,01 0.0 6722.0 1398.0 15.Okt.2050 350.0
TGT TARGET CORPORATION Industrie 141.177,23 0.0 11003.0 526.0 01.Nov.2032 635.0
WY WEYERHAEUSER COMPANY Industrie 141.193,30 0.0 11232.0 484.0 15.März2032 738.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.199,39 0.0 8408.0 1118.0 03.Dez.2042 405.0
MCK MCKESSON CORP Industrie 141.225,64 0.0 10263.0 701.0 30.Mai2035 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.262,70 0.0 9634.0 292.0 21.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.269,24 0.0 7567.0 1055.0 01.Aug.2040 330.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 141.335,86 0.0 10019.0 385.0 15.Aug.2030 450.0
BACR BARCLAYS PLC Finanzinstitute 141.343,85 0.0 9980.0 119.0 10.Jan.2028 434.0
PEP PEPSICO INC Industrie 141.347,36 0.0 10785.0 259.0 01.März2029 700.0
CSX CSX CORP Industrie 141.379,79 0.0 8263.0 1282.0 01.März2048 430.0
CCI CROWN CASTLE INC Industrie 141.382,35 0.0 9457.0 382.0 01.Juli2030 330.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 141.408,47 0.0 8998.0 1186.0 15.Juli2046 495.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 141.474,51 0.0 9570.0 1323.0 15.Juni2054 555.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 141.476,10 0.0 9031.0 465.0 15.Mai2031 230.0
ETR ENTERGY CORPORATION Versorger 141.550,72 0.0 9343.0 383.0 15.Juni2030 280.0
LMT LOCKHEED MARTIN CORPORATION Industrie 140.371,46 0.0 10184.0 142.0 15.Nov.2027 510.0
ABT ABBOTT LABORATORIES Industrie 140.372,14 0.0 10193.0 965.0 27.Mai2040 530.0
SUCN SUNCOR ENERGY INC Industrie 140.383,07 0.0 7631.0 1260.0 15.Nov.2047 400.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.406,07 0.0 10220.0 200.0 12.Juni2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.460,76 0.0 9988.0 180.0 10.März2028 445.0
GL GLOBE LIFE INC Finanzinstitute 140.491,29 0.0 9028.0 405.0 15.Aug.2030 215.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.499,66 0.0 9993.0 310.0 10.Sept.2029 430.0
AFL AFLAC INCORPORATED Finanzinstitute 140.515,83 0.0 8662.0 1261.0 15.Jan.2049 475.0
DE DEERE & CO Industrie 140.537,16 0.0 7679.0 1405.0 15.Apr.2050 375.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.542,98 0.0 10007.0 272.0 16.März2029 410.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.560,42 0.0 9346.0 362.0 15.März2030 290.0
AAPL APPLE INC Industrie 140.572,94 0.0 8990.0 1153.0 06.Mai2044 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 140.592,33 0.0 9159.0 1334.0 15.Mai2053 510.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.595,12 0.0 10305.0 625.0 31.Jan.2034 520.0
ADBE ADOBE INC Industrie 140.602,87 0.0 10027.0 646.0 04.Apr.2034 495.0
STT STATE STREET CORP Finanzinstitute 140.637,90 0.0 9858.0 511.0 13.Mai2033 442.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.665,65 0.0 9946.0 166.0 13.Jan.2028 391.0
BATSLN BAT CAPITAL CORP Industrie 140.702,80 0.0 11111.0 1000.0 02.Aug.2043 708.0
SWX SOUTHWEST GAS CORP Versorger 140.802,50 0.0 10212.0 145.0 01.Dez.2027 580.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.812,97 0.0 10210.0 570.0 15.Mai2033 525.0
SO SOUTHERN COMPANY (THE) Versorger 140.818,17 0.0 10376.0 664.0 15.März2055 638.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.819,82 0.0 10002.0 131.0 26.Aug.2027 404.0
EBAY EBAY INC Industrie 140.836,61 0.0 9363.0 362.0 11.März2030 270.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 140.843,85 0.0 9086.0 417.0 15.Okt.2030 265.0
GILD GILEAD SCIENCES INC Industrie 140.903,76 0.0 6251.0 1504.0 01.Okt.2050 280.0
PLD PROLOGIS LP Finanzinstitute 140.923,71 0.0 10219.0 698.0 15.Mai2035 525.0
MA MASTERCARD INC Industrie 139.782,28 0.0 10312.0 503.0 15.März2032 495.0
VLTO VERALTO CORP Industrie 139.873,31 0.0 10319.0 600.0 18.Sept.2033 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 139.875,77 0.0 10229.0 652.0 21.Juli2039 561.0
AZO AUTOZONE INC Industrie 139.922,00 0.0 10228.0 649.0 15.Juli2034 540.0
DRI DARDEN RESTAURANTS INC Industrie 139.940,11 0.0 9995.0 141.0 15.Okt.2027 435.0
DOW DOW CHEMICAL CO Industrie 140.002,90 0.0 6516.0 1333.0 15.Nov.2050 360.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 140.019,35 0.0 10370.0 926.0 15.Okt.2039 595.0
OKE ONEOK INC Industrie 140.027,58 0.0 9965.0 261.0 15.März2029 435.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.065,31 0.0 9840.0 319.0 15.Nov.2029 392.0
CCI CROWN CASTLE INC Industrie 140.068,86 0.0 9932.0 255.0 15.Feb.2029 430.0
WM WASTE MANAGEMENT INC Industrie 140.076,87 0.0 9873.0 147.0 15.Nov.2027 315.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 140.092,13 0.0 8452.0 1173.0 15.März2045 450.0
MPLX MPLX LP Industrie 140.098,75 0.0 9637.0 1307.0 01.Apr.2055 595.0
PFE PFIZER INC Industrie 140.140,10 0.0 8614.0 1125.0 15.Juni2043 430.0
GILD GILEAD SCIENCES INC Industrie 140.164,88 0.0 9777.0 1469.0 15.Nov.2064 560.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.180,81 0.0 9963.0 168.0 01.März2028 400.0
MCK MCKESSON CORP Industrie 140.181,91 0.0 9947.0 165.0 16.Feb.2028 395.0
REG REGENCY CENTERS LP Finanzinstitute 140.213,01 0.0 9980.0 171.0 15.März2028 413.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 140.214,41 0.0 10333.0 925.0 15.März2040 620.0
PSX PHILLIPS 66 Industrie 140.215,06 0.0 6493.0 1453.0 15.März2052 330.0
WMT WALMART INC Industrie 140.216,15 0.0 10014.0 188.0 15.Apr.2028 390.0
CMCSA COMCAST CORPORATION Industrie 140.229,73 0.0 4963.0 1659.0 15.Aug.2062 265.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 140.252,00 0.0 8982.0 478.0 14.Juli2031 261.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 140.278,97 0.0 9967.0 1300.0 15.Sept.2055 620.0
ENBCN ENBRIDGE INC Industrie 140.341,80 0.0 6775.0 1430.0 01.Aug.2051 340.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 140.359,66 0.0 10334.0 564.0 03.März2033 525.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 139.998,94 0.0 10979.0 937.0 15.Dez.2040 656.0
DHI D R HORTON INC Industrie 139.198,37 0.0 9599.0 146.0 15.Okt.2027 140.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 139.243,39 0.0 9879.0 1307.0 05.März2054 590.0
KHC KRAFT HEINZ FOODS CO Industrie 139.260,07 0.0 9078.0 1214.0 01.Juni2050 550.0
EQNR EQUINOR ASA Agency 139.299,63 0.0 9866.0 991.0 17.Aug.2040 510.0
TRGP TARGA RESOURCES CORP Industrie 139.360,90 0.0 9524.0 576.0 01.Feb.2033 420.0
STNFRD Stanford University Industrie 139.380,77 0.0 5970.0 1542.0 01.Juni2050 241.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 139.386,72 0.0 8554.0 1117.0 15.Juni2044 470.0
MO ALTRIA GROUP INC Industrie 139.390,85 0.0 10438.0 223.0 01.Nov.2028 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 139.405,92 0.0 7049.0 1138.0 13.Nov.2040 235.0
NTAP NETAPP INC Industrie 139.424,98 0.0 10283.0 496.0 17.März2032 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.491,25 0.0 8908.0 509.0 02.Nov.2031 200.0
SOLV SOLVENTUM CORP Industrie 139.499,70 0.0 10266.0 258.0 01.März2029 540.0
KOF COCA COLA FEMSA SAB DE CV Industrie 139.543,07 0.0 8434.0 587.0 01.Sept.2032 185.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 139.548,12 0.0 8303.0 1166.0 01.Juni2044 413.0
ADM ARCHER DANIELS MIDLAND CO Industrie 139.620,53 0.0 9612.0 361.0 27.März2030 325.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.637,42 0.0 10007.0 273.0 01.Juni2029 495.0
OTIS OTIS WORLDWIDE CORP Industrie 139.659,65 0.0 7706.0 1051.0 15.Feb.2040 311.0
OKE ONEOK PARTNERS LP Industrie 139.697,71 0.0 10220.0 948.0 01.Feb.2041 613.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.719,46 0.0 10216.0 335.0 09.Jan.2030 495.0
LOW LOWES COMPANIES INC Industrie 139.729,68 0.0 7142.0 1155.0 15.Sept.2041 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 139.735,51 0.0 8621.0 1148.0 16.Juli2044 450.0
CSX CSX CORP Industrie 139.739,47 0.0 10897.0 790.0 01.Mai2037 615.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 138.690,05 0.0 9245.0 689.0 20.Jan.2043 300.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.119,05 0.0 9649.0 638.0 01.Jan.2048 400.0
DHR DH EUROPE FINANCE II SARL Industrie 138.606,00 0.0 9450.0 332.0 15.Nov.2029 260.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.630,69 0.0 9464.0 245.0 15.Nov.2028 230.0
DHI D R HORTON INC Industrie 138.644,86 0.0 10268.0 732.0 15.Okt.2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.663,01 0.0 10106.0 369.0 05.Juni2030 455.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.701,88 0.0 10441.0 926.0 01.Juni2040 610.0
NEE FLORIDA POWER & LIGHT CO Versorger 138.780,98 0.0 10259.0 574.0 01.Apr.2033 510.0
EXC COMMONWEALTH EDISON COMPANY Versorger 138.782,90 0.0 7880.0 1303.0 01.März2048 400.0
STT STATE STREET CORP Finanzinstitute 138.791,34 0.0 10055.0 468.0 22.Okt.2032 467.0
VMW VMWARE LLC Industrie 138.832,61 0.0 10087.0 352.0 15.Mai2030 470.0
MAR MARRIOTT INTERNATIONAL INC Industrie 138.845,88 0.0 10283.0 227.0 15.Okt.2028 555.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.867,18 0.0 9155.0 1186.0 15.Sept.2045 487.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.890,92 0.0 6042.0 1600.0 15.Mai2060 313.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 138.892,99 0.0 10139.0 287.0 23.Juli2029 650.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.899,71 0.0 10106.0 105.0 15.Juni2027 545.0
MO ALTRIA GROUP INC Industrie 138.921,18 0.0 8240.0 1091.0 09.Aug.2042 425.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.936,50 0.0 9161.0 465.0 01.Juni2031 270.0
SO GEORGIA POWER COMPANY Versorger 138.944,64 0.0 10095.0 509.0 15.Mai2032 470.0
OKE ONEOK INC Industrie 138.964,68 0.0 8834.0 1201.0 15.Juli2048 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.975,34 0.0 9842.0 165.0 06.Jan.2028 305.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.976,09 0.0 7208.0 1379.0 30.Juni2050 363.0
SRE SEMPRA Versorger 139.016,30 0.0 10296.0 922.0 15.Okt.2039 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 139.018,78 0.0 9886.0 390.0 11.Sept.2031 449.0
SYY SYSCO CORPORATION Industrie 139.038,93 0.0 6565.0 1394.0 15.Feb.2050 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.076,55 0.0 7517.0 1314.0 15.Okt.2047 375.0
BIIB BIOGEN INC Industrie 139.092,76 0.0 10458.0 686.0 15.Mai2035 575.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.097,99 0.0 9576.0 362.0 26.März2030 310.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 139.119,97 0.0 9878.0 661.0 12.März2040 625.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 139.124,95 0.0 7588.0 1333.0 07.Dez.2049 394.0
OTIS OTIS WORLDWIDE CORP Industrie 139.125,74 0.0 10218.0 217.0 16.Aug.2028 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 139.169,77 0.0 9060.0 1029.0 01.Nov.2041 475.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.795,95 0.0 10233.0 525.0 15.März2039 563.0
FNBE6548 FNMA 30YR MBS Pass-Through 138.751,06 0.0 9348.0 583.0 01.Jan.2047 350.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 138.187,77 0.0 9744.0 650.0 15.Dez.2040 400.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 137.998,78 0.0 8197.0 1225.0 30.Mai2047 440.0
HES HESS CORPORATION Industrie 138.024,28 0.0 11441.0 553.0 15.März2033 713.0
DOC HEALTHPEAK OP LLC Finanzinstitute 138.041,91 0.0 9440.0 250.0 01.Dez.2028 213.0
DIS WALT DISNEY CO Industrie 138.101,55 0.0 10971.0 797.0 01.März2037 615.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 138.138,69 0.0 7892.0 1350.0 15.Okt.2050 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 138.165,85 0.0 6588.0 1476.0 15.Feb.2052 320.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 138.222,12 0.0 10038.0 145.0 01.Nov.2027 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.227,15 0.0 9487.0 1182.0 16.März2047 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.234,92 0.0 9190.0 529.0 15.März2032 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.297,39 0.0 10440.0 499.0 15.Juni2032 590.0
AEE AMEREN ILLINOIS CO Versorger 138.304,95 0.0 7545.0 1304.0 01.Dez.2047 370.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 138.343,16 0.0 6313.0 1449.0 15.Mai2050 290.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 138.353,71 0.0 8919.0 421.0 01.Okt.2030 175.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.395,80 0.0 10028.0 141.0 18.Okt.2028 452.0
SNX TD SYNNEX CORP Industrie 138.454,93 0.0 9504.0 221.0 09.Aug.2028 238.0
NTRCN NUTRIEN LTD Industrie 138.455,87 0.0 9423.0 371.0 13.Mai2030 295.0
BATSLN BAT CAPITAL CORP Industrie 138.471,29 0.0 9860.0 582.0 22.März2033 463.0
KHC KRAFT HEINZ FOODS CO Industrie 138.477,07 0.0 9838.0 428.0 01.März2031 425.0
LOW LOWES COMPANIES INC Industrie 138.480,89 0.0 10596.0 264.0 15.März2029 650.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 138.555,47 0.0 10240.0 705.0 30.März2035 520.0
CVX CHEVRON USA INC Industrie 137.409,16 0.0 10177.0 359.0 15.Apr.2030 469.0
FDX FEDEX CORP Industrie 137.411,84 0.0 9256.0 1252.0 15.Mai2050 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 137.442,13 0.0 8483.0 1316.0 27.Juli2052 490.0
ETR ENTERGY ARKANSAS LLC Versorger 137.487,14 0.0 10372.0 636.0 01.Juni2034 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 137.553,01 0.0 10168.0 354.0 30.März2030 480.0
CVS CVS HEALTH CORP Industrie 137.567,83 0.0 9601.0 1368.0 01.Juni2063 600.0
OC OWENS CORNING Industrie 137.580,60 0.0 9991.0 1295.0 15.Juni2054 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 137.591,75 0.0 9121.0 882.0 06.März2038 467.0
NOC NORTHROP GRUMMAN CORP Industrie 137.594,49 0.0 10096.0 255.0 01.Feb.2029 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.618,50 0.0 9094.0 1101.0 15.Nov.2043 488.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 137.619,14 0.0 9959.0 1340.0 15.Nov.2055 575.0
HD HOME DEPOT INC Industrie 137.652,65 0.0 6094.0 1532.0 15.Sept.2051 275.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 137.670,92 0.0 7230.0 1399.0 01.Apr.2051 375.0
O REALTY INCOME CORPORATION Finanzinstitute 137.682,70 0.0 10118.0 258.0 15.Feb.2029 475.0
MCD MCDONALDS CORPORATION MTN Industrie 137.748,99 0.0 9130.0 1333.0 09.Sept.2052 515.0
MRK MERCK & CO INC Industrie 137.756,79 0.0 10026.0 360.0 17.Mai2030 430.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 137.762,81 0.0 10050.0 365.0 15.Juli2030 613.0
KDP KEURIG DR PEPPER INC Industrie 137.786,28 0.0 10162.0 425.0 15.März2031 520.0
FISV FISERV INC Industrie 137.811,12 0.0 10162.0 423.0 15.März2031 535.0
CPB CAMPBELLS CO Industrie 137.881,40 0.0 9811.0 632.0 21.März2034 540.0
HES HESS CORP Industrie 137.901,96 0.0 10191.0 1180.0 01.Apr.2047 580.0
MPLX MPLX LP Industrie 137.907,27 0.0 9981.0 144.0 01.Dez.2027 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.936,73 0.0 10108.0 169.0 27.Jan.2029 500.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.831,22 0.0 10386.0 207.0 27.Juli2029 634.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.847,95 0.0 9111.0 387.0 01.Juni2030 195.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.877,32 0.0 7668.0 1291.0 21.Nov.2047 381.0
RCICN ROGERS COMMUNICATIONS INC Industrie 136.878,26 0.0 8788.0 1104.0 15.März2044 500.0
STT STATE STREET CORP Finanzinstitute 136.888,91 0.0 10079.0 172.0 28.Feb.2028 454.0
ASCHEA ASCENSION HEALTH Industrie 136.949,05 0.0 9952.0 738.0 15.Nov.2035 492.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 136.955,57 0.0 8479.0 1108.0 15.Feb.2044 475.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 136.968,43 0.0 9130.0 458.0 15.Apr.2031 272.0
VLO VALERO ENERGY CORPORATION Industrie 137.005,75 0.0 6889.0 1385.0 01.Dez.2051 365.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 137.061,99 0.0 10030.0 567.0 12.Jan.2033 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 137.073,69 0.0 9652.0 324.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 137.124,98 0.0 10064.0 418.0 05.Feb.2031 475.0
BRKHEC PACIFICORP Versorger 137.145,10 0.0 10548.0 824.0 15.Okt.2037 625.0
NOVANT Novant Health Industrie 137.192,86 0.0 7949.0 873.0 01.Nov.2036 264.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 137.244,38 0.0 10037.0 519.0 15.Juli2032 510.0
KMI KINDER MORGAN INC Industrie 137.255,97 0.0 9085.0 1213.0 01.März2048 520.0
SO ALABAMA POWER COMPANY Versorger 137.299,68 0.0 8846.0 420.0 15.Sept.2030 145.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 137.356,56 0.0 8805.0 1161.0 01.Sept.2044 455.0
PG PROCTER & GAMBLE CO Industrie 137.362,69 0.0 9110.0 531.0 01.Feb.2032 230.0
APH AMPHENOL CORPORATION Industrie 137.376,74 0.0 10050.0 690.0 15.Jan.2035 500.0
INTC INTEL CORPORATION Industrie 137.387,13 0.0 6191.0 1460.0 12.Aug.2051 305.0
ELV ELEVANCE HEALTH INC Finanzinstitute 137.394,06 0.0 10777.0 791.0 15.Juni2037 638.0
INTNED ING GROEP NV Finanzinstitute 136.249,95 0.0 9711.0 511.0 28.März2033 425.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 136.250,03 0.0 9891.0 644.0 15.Dez.2054 600.0
KO COCA-COLA CO Industrie 136.273,52 0.0 8780.0 466.0 15.März2031 138.0
CNP CENTERPOINT ENERGY INC Versorger 136.296,69 0.0 10282.0 277.0 01.Juni2029 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 136.322,67 0.0 10825.0 897.0 01.Sept.2039 650.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.334,47 0.0 9961.0 156.0 10.Dez.2027 395.0
ALLY ALLY FINANCIAL INC Finanzinstitute 136.338,94 0.0 9982.0 509.0 31.Juli2033 555.0
AMT AMERICAN TOWER CORPORATION Industrie 136.351,07 0.0 6267.0 1467.0 15.Jan.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 136.388,57 0.0 10487.0 535.0 13.Okt.2032 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.418,29 0.0 10261.0 271.0 15.Mai2029 555.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 136.472,22 0.0 10087.0 185.0 30.März2029 486.0
STT STATE STREET CORP Finanzinstitute 136.477,52 0.0 10236.0 143.0 04.Nov.2028 582.0
CME CME GROUP INC Finanzinstitute 136.483,05 0.0 8285.0 1299.0 15.Juni2048 415.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 136.493,61 0.0 10010.0 665.0 01.Aug.2034 485.0
ES EVERSOURCE ENERGY Versorger 136.518,99 0.0 10378.0 249.0 01.Feb.2029 595.0
BG BUNGE FINANCE LTD CORP Industrie 136.526,41 0.0 9714.0 681.0 17.Sept.2034 465.0
SO GEORGIA POWER COMPANY Versorger 136.566,57 0.0 10077.0 348.0 15.März2030 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.570,30 0.0 10078.0 182.0 17.März2028 480.0
TXN TEXAS INSTRUMENTS INC Industrie 136.583,07 0.0 9393.0 319.0 04.Sept.2029 225.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 136.645,57 0.0 8649.0 1195.0 20.Nov.2045 413.0
EQIX EQUINIX INC Industrie 136.663,80 0.0 9006.0 462.0 15.Mai2031 250.0
INTC INTEL CORPORATION Industrie 136.677,39 0.0 9660.0 1040.0 10.Feb.2043 563.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.740,53 0.0 10077.0 309.0 10.Sept.2034 515.0
CATMED COMMONSPIRIT HEALTH Industrie 136.777,11 0.0 7798.0 1323.0 01.Okt.2049 419.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.777,16 0.0 6810.0 1466.0 15.Sept.2051 330.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 136.689,29 0.0 9173.0 393.0 01.Juli2030 215.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.646,88 0.0 9972.0 209.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.648,09 0.0 9950.0 166.0 12.Jan.2028 375.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 135.680,57 0.0 9946.0 253.0 15.Jan.2029 415.0
UAL UNITED AIRLINES INC Industrie 135.681,74 0.0 10221.0 568.0 15.Aug.2038 545.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.713,93 0.0 9979.0 163.0 15.Feb.2028 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.717,09 0.0 9047.0 541.0 15.Apr.2032 275.0
CF CF INDUSTRIES INC Industrie 135.738,57 0.0 10010.0 643.0 15.März2034 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.818,02 0.0 8999.0 523.0 01.Feb.2032 265.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 135.822,56 0.0 9644.0 1173.0 01.Dez.2055 670.0
VICI VICI PROPERTIES LP Industrie 135.904,10 0.0 9137.0 1238.0 15.Mai2052 563.0
WLK WESTLAKE CORP Industrie 135.949,13 0.0 8686.0 1169.0 15.Aug.2046 500.0
OVV OVINTIV INC Industrie 135.963,68 0.0 10767.0 643.0 15.Aug.2034 650.0
MSFT MICROSOFT CORPORATION Industrie 135.968,49 0.0 8094.0 1158.0 15.Nov.2042 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 135.981,09 0.0 9664.0 1349.0 15.Sept.2055 570.0
AEP AEP TEXAS INC Versorger 135.986,02 0.0 9925.0 191.0 01.Juni2028 395.0
TMUS T-MOBILE USA INC Industrie 136.024,79 0.0 9242.0 1324.0 15.Jan.2055 550.0
BA BOEING CO Industrie 136.035,66 0.0 7379.0 1301.0 01.Mai2049 390.0
SRE SEMPRA Versorger 136.038,51 0.0 10350.0 586.0 01.Aug.2033 550.0
BAH BOOZ ALLEN HAMILTON INC Industrie 136.050,38 0.0 10346.0 578.0 04.Aug.2033 595.0
AON AON GLOBAL LTD Finanzinstitute 136.074,55 0.0 8623.0 1131.0 14.Juni2044 460.0
NXPI NXP BV Industrie 136.150,11 0.0 9944.0 282.0 18.Juni2029 430.0
MO ALTRIA GROUP INC Industrie 136.157,45 0.0 9998.0 383.0 06.Aug.2030 450.0
TGT TARGET CORPORATION Industrie 136.158,69 0.0 8393.0 1109.0 01.Juli2042 400.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 136.168,85 0.0 9942.0 147.0 06.Dez.2027 400.0
MET METLIFE INC Finanzinstitute 136.195,21 0.0 10362.0 974.0 06.Feb.2041 588.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 136.195,56 0.0 9058.0 1093.0 01.Apr.2044 530.0
GILD GILEAD SCIENCES INC Industrie 135.056,61 0.0 9264.0 820.0 01.Sept.2036 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 135.140,29 0.0 10206.0 278.0 01.Juni2029 505.0
TMUS T-MOBILE USA INC Industrie 135.271,33 0.0 9612.0 1422.0 15.Sept.2062 580.0
SJM J M SMUCKER CO Industrie 135.291,29 0.0 10551.0 1016.0 15.Nov.2043 650.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 135.300,27 0.0 9596.0 305.0 18.Juli2029 280.0
ABT ABBOTT LABORATORIES Industrie 135.308,71 0.0 8920.0 399.0 30.Juni2030 140.0
PSD PUGET SOUND ENERGY INC Versorger 135.310,33 0.0 10229.0 642.0 15.Juni2034 533.0
PLD PROLOGIS LP Finanzinstitute 135.313,10 0.0 8730.0 429.0 15.Okt.2030 125.0
AVA AVISTA CORPORATION Versorger 135.321,57 0.0 7501.0 1399.0 01.Apr.2052 400.0
OKE ONEOK INC Industrie 135.341,83 0.0 10667.0 393.0 15.Jan.2031 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.382,16 0.0 11063.0 791.0 15.Juni2037 650.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 135.426,09 0.0 9974.0 413.0 15.März2031 665.0
FRT FEDERAL REALTY OP LP Finanzinstitute 135.464,38 0.0 9614.0 371.0 01.Juni2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.474,23 0.0 8161.0 1139.0 01.März2043 395.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.482,38 0.0 8022.0 1438.0 15.Mai2058 450.0
EXC PECO ENERGY CO Versorger 135.499,96 0.0 9995.0 741.0 15.Sept.2035 488.0
BACR BARCLAYS PLC Finanzinstitute 135.545,66 0.0 10370.0 1256.0 12.März2055 604.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 135.547,03 0.0 10279.0 545.0 11.Jan.2033 559.0
ET ENERGY TRANSFER PARTNERS LP Industrie 135.566,97 0.0 11570.0 812.0 01.Juli2038 750.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 135.581,88 0.0 10042.0 717.0 15.Apr.2035 488.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 135.609,75 0.0 9332.0 1050.0 01.Okt.2041 484.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 135.512,61 0.0 9180.0 0.0 01.Nov.2051 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 134.443,64 0.0 9184.0 1504.0 15.Feb.2064 520.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.490,61 0.0 8783.0 1054.0 15.Nov.2041 438.0
HSY HERSHEY COMPANY THE Industrie 134.495,97 0.0 10274.0 498.0 24.Feb.2032 495.0
COP CONOCOPHILLIPS CO Industrie 134.504,33 0.0 10224.0 488.0 15.Jan.2032 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.561,02 0.0 9602.0 138.0 15.Sept.2027 105.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.562,58 0.0 9932.0 225.0 15.Sept.2028 415.0
HCA HCA INC Industrie 134.565,38 0.0 8911.0 481.0 15.Juli2031 238.0
GATX GATX CORPORATION Finanzinstitute 134.609,68 0.0 10170.0 699.0 15.Juni2035 550.0
CARR CARRIER GLOBAL CORP Industrie 134.630,83 0.0 9239.0 443.0 15.Feb.2031 270.0
CAT CATERPILLAR INC Industrie 134.651,25 0.0 8959.0 458.0 12.März2031 190.0
DTE DTE ENERGY COMPANY Versorger 134.726,07 0.0 10559.0 628.0 01.Juni2034 585.0
RSG REPUBLIC SERVICES INC Industrie 134.729,82 0.0 9263.0 363.0 01.März2030 230.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 134.742,96 0.0 8919.0 522.0 12.Jan.2032 245.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 134.744,17 0.0 10363.0 960.0 15.Apr.2040 570.0
GLPI GLP CAPITAL LP Industrie 134.774,36 0.0 10152.0 180.0 01.Juni2028 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.798,05 0.0 10484.0 223.0 25.Okt.2029 632.0
SO GEORGIA POWER COMPANY Versorger 134.823,55 0.0 9970.0 229.0 01.Okt.2028 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.844,63 0.0 9704.0 235.0 30.Okt.2028 300.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.903,24 0.0 9904.0 161.0 15.Jan.2028 350.0
EXE EXPAND ENERGY CORP Industrie 134.924,69 0.0 10235.0 672.0 15.Jan.2035 570.0
O REALTY INCOME CORPORATION Finanzinstitute 134.926,12 0.0 9912.0 258.0 01.Feb.2029 395.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.943,88 0.0 9489.0 365.0 30.Apr.2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 134.952,68 0.0 8938.0 1186.0 01.Sept.2045 470.0
MCD MCDONALDS CORPORATION MTN Industrie 133.874,70 0.0 10213.0 600.0 14.Aug.2033 495.0
NUE NUCOR CORPORATION Industrie 133.880,42 0.0 10124.0 365.0 01.Juni2030 465.0
ITW ILLINOIS TOOL WORKS INC Industrie 133.904,54 0.0 9523.0 1042.0 15.Sept.2041 488.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.928,60 0.0 10244.0 342.0 03.März2030 490.0
PPC PILGRIMS PRIDE CORP Industrie 133.976,27 0.0 10876.0 603.0 15.Mai2034 688.0
DTE DTE ELECTRIC COMPANY Versorger 133.981,25 0.0 9548.0 1341.0 01.Apr.2053 540.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.986,27 0.0 11154.0 878.0 10.Nov.2039 688.0
R RYDER SYSTEM INC MTN Industrie 134.032,75 0.0 10264.0 262.0 15.März2029 538.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 134.052,30 0.0 9833.0 533.0 27.Juli2032 440.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 134.055,06 0.0 8511.0 1272.0 26.Juni2048 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 134.059,10 0.0 9716.0 740.0 29.Okt.2035 463.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 134.061,16 0.0 9545.0 519.0 16.März2032 370.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 134.110,20 0.0 10637.0 1250.0 15.Nov.2052 635.0
AVT AVNET INC Industrie 134.159,43 0.0 10266.0 173.0 15.März2028 625.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 134.224,59 0.0 8239.0 1076.0 01.März2041 370.0
KMI KINDER MORGAN INC Industrie 134.237,42 0.0 10220.0 295.0 01.Aug.2029 510.0
AMGN AMGEN INC Industrie 134.247,53 0.0 10948.0 790.0 01.Juni2037 638.0
SYY SYSCO CORPORATION Industrie 134.252,42 0.0 9862.0 119.0 15.Juli2027 325.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 134.252,70 0.0 9892.0 393.0 04.Sept.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 134.275,86 0.0 9703.0 1297.0 15.Nov.2054 580.0
DKS DICKS SPORTING GOODS INC Industrie 134.279,17 0.0 9181.0 511.0 15.Jan.2032 315.0
AZO AUTOZONE INC Industrie 134.304,25 0.0 10202.0 290.0 15.Juli2029 510.0
MRK MERCK & CO INC Industrie 134.357,59 0.0 9749.0 1359.0 04.Dez.2055 555.0
TSN TYSON FOODS INC Industrie 134.379,58 0.0 8500.0 1222.0 02.Juni2047 455.0
SON SONOCO PRODUCTS COMPANY Industrie 134.427,96 0.0 9459.0 367.0 01.Mai2030 313.0
FNAL9774 FNMA 30YR MBS Pass-Through 134.157,58 0.0 9434.0 570.0 01.Jan.2047 350.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.251,44 0.0 9096.0 467.0 15.Juni2031 280.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.275,11 0.0 10181.0 684.0 01.März2035 570.0
CAH CARDINAL HEALTH INC Industrie 133.294,11 0.0 9857.0 1315.0 15.Nov.2054 575.0
SO GEORGIA POWER COMPANY Versorger 133.303,40 0.0 9499.0 320.0 15.Sept.2029 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.314,32 0.0 8829.0 1288.0 01.März2049 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.398,33 0.0 9095.0 463.0 25.Mai2031 269.0
EFX EQUIFAX INC Industrie 133.415,11 0.0 9400.0 371.0 15.Mai2030 310.0
DG DOLLAR GENERAL CORP Industrie 133.466,21 0.0 10037.0 536.0 01.Nov.2032 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 133.478,68 0.0 8764.0 494.0 15.Nov.2031 320.0
PSJHOG Providence St. Joseph Health Industrie 133.491,13 0.0 10246.0 597.0 01.Okt.2033 540.0
CUBE CUBESMART LP Finanzinstitute 133.493,09 0.0 9460.0 253.0 15.Dez.2028 225.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 133.501,51 0.0 8711.0 1113.0 10.Mai2043 438.0
RPRX ROYALTY PHARMA PLC Industrie 133.524,49 0.0 10208.0 304.0 02.Sept.2029 515.0
QCOM QUALCOMM INCORPORATED Industrie 133.629,69 0.0 10097.0 362.0 20.Mai2030 450.0
K KELLANOVA Industrie 133.649,83 0.0 9138.0 385.0 01.Juni2030 210.0
PLD PROLOGIS LP Finanzinstitute 133.651,37 0.0 10161.0 415.0 15.Jan.2031 475.0
FISV FISERV INC Industrie 133.676,50 0.0 9807.0 719.0 11.Aug.2035 525.0
PG PROCTER & GAMBLE CO Industrie 133.699,62 0.0 10067.0 686.0 24.Okt.2034 455.0
CSX CSX CORP Industrie 133.724,70 0.0 8439.0 1369.0 15.Nov.2052 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 133.734,76 0.0 10173.0 619.0 01.Feb.2034 550.0
PFE PFIZER INC Industrie 133.769,63 0.0 7334.0 1099.0 28.Mai2040 255.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.770,65 0.0 10171.0 706.0 01.Aug.2035 570.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.784,72 0.0 9829.0 165.0 15.Jan.2028 320.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 133.799,37 0.0 7506.0 1087.0 11.Mai2041 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.799,88 0.0 10099.0 149.0 15.Nov.2027 460.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 133.809,64 0.0 8914.0 421.0 01.Okt.2030 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 133.813,15 0.0 8803.0 1089.0 15.Jan.2043 465.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.509,74 0.0 9792.0 298.0 01.Juli2029 335.0
COP CONOCOPHILLIPS CO Industrie 132.670,00 0.0 10784.0 272.0 15.Apr.2029 695.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.698,96 0.0 6751.0 1411.0 15.Aug.2049 320.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.699,17 0.0 8498.0 1109.0 21.Aug.2042 413.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.738,98 0.0 9083.0 387.0 05.Juni2030 195.0
IP INTERNATIONAL PAPER CO Industrie 132.775,81 0.0 8632.0 1110.0 15.Juni2044 480.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.810,97 0.0 10131.0 341.0 15.Feb.2030 505.0
CMI CUMMINS INC Industrie 132.831,45 0.0 10032.0 189.0 09.Mai2028 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 132.862,66 0.0 9889.0 223.0 21.Sept.2028 375.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.911,23 0.0 10180.0 221.0 15.Sept.2028 505.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.921,93 0.0 7192.0 1264.0 01.Mai2050 420.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 132.923,95 0.0 10376.0 674.0 15.Mai2035 615.0
APA APA CORP (US) Industrie 133.002,77 0.0 9109.0 971.0 01.Sept.2040 510.0
KR KROGER CO Industrie 133.023,82 0.0 9365.0 1219.0 15.Jan.2049 540.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 133.036,50 0.0 10519.0 972.0 01.Feb.2041 595.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 133.045,57 0.0 10127.0 294.0 15.Aug.2029 635.0
ETR ENTERGY CORPORATION Versorger 133.117,06 0.0 10382.0 294.0 01.Dez.2054 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 133.122,72 0.0 8831.0 445.0 10.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 133.152,98 0.0 10032.0 718.0 01.Mai2035 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.193,71 0.0 11459.0 831.0 15.Aug.2038 725.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.216,93 0.0 9805.0 1011.0 01.März2041 505.0
AET AETNA INC Finanzinstitute 133.216,97 0.0 8406.0 1048.0 15.Mai2042 450.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.082,78 0.0 10107.0 427.0 01.Apr.2049 500.0
EOG EOG RESOURCES INC Industrie 132.078,90 0.0 10049.0 207.0 15.Juli2028 440.0
KO COCA-COLA CO Industrie 132.133,60 0.0 7644.0 1129.0 05.Mai2041 288.0
WMB WILLIAMS COMPANIES INC Industrie 132.202,07 0.0 10033.0 372.0 30.Juni2030 463.0
ORCL ORACLE CORPORATION Industrie 132.267,15 0.0 9974.0 189.0 06.Mai2028 450.0
NXPI NXP BV Industrie 132.293,92 0.0 9016.0 462.0 11.Mai2031 250.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.323,19 0.0 9371.0 386.0 26.Juni2030 265.0
COP CONOCOPHILLIPS CO Industrie 132.362,49 0.0 8138.0 1116.0 15.März2042 376.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.385,43 0.0 9979.0 258.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 132.420,67 0.0 10023.0 186.0 01.Juni2028 435.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 132.442,97 0.0 5676.0 1531.0 15.Dez.2050 245.0
APH AMPHENOL CORPORATION Industrie 132.530,16 0.0 10044.0 198.0 12.Juni2028 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.540,79 0.0 10111.0 257.0 15.Feb.2029 500.0
GIS GENERAL MILLS INC Industrie 132.547,08 0.0 10093.0 338.0 30.Jan.2030 488.0
CF CF INDUSTRIES INC Industrie 132.584,70 0.0 9424.0 1100.0 15.März2044 538.0
PEP PEPSICO INC Industrie 132.604,08 0.0 6181.0 1516.0 21.Okt.2051 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 132.613,34 0.0 7687.0 1404.0 15.Aug.2052 405.0
RYN RAYONIER LP Industrie 132.631,26 0.0 9033.0 460.0 17.Mai2031 275.0
COR CENCORA INC Industrie 132.634,96 0.0 10047.0 152.0 15.Dez.2027 463.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.639,08 0.0 10401.0 499.0 01.Juni2032 560.0
HSY HERSHEY COMPANY THE Industrie 132.640,02 0.0 10001.0 581.0 04.Mai2033 450.0
CHILE CHILE (REPUBLIC OF) Sovereigns 131.480,16 0.0 7884.0 1412.0 31.Jan.2052 400.0
SBUX STARBUCKS CORPORATION Industrie 131.487,82 0.0 10033.0 568.0 15.Feb.2033 480.0
KEY KEYCORP MTN Finanzinstitute 131.532,45 0.0 9385.0 326.0 01.Okt.2029 255.0
VICI VICI PROPERTIES LP Industrie 131.536,68 0.0 10034.0 339.0 15.Feb.2030 495.0
PLD PROLOGIS LP Finanzinstitute 131.557,27 0.0 10077.0 640.0 15.März2034 500.0
MMM 3M CO MTN Industrie 131.565,67 0.0 10476.0 810.0 15.März2037 570.0
C CITIGROUP INC Finanzinstitute 131.589,97 0.0 10440.0 763.0 25.Aug.2036 613.0
KLAC KLA CORP Industrie 131.591,99 0.0 6885.0 1421.0 01.März2050 330.0
CI CIGNA GROUP Industrie 131.641,18 0.0 10446.0 978.0 15.Nov.2041 613.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.649,08 0.0 9333.0 432.0 01.Feb.2031 338.0
PNR PENTAIR FINANCE SA Industrie 131.672,10 0.0 9997.0 284.0 01.Juli2029 450.0
NTRCN NUTRIEN LTD Industrie 131.685,09 0.0 10104.0 179.0 27.März2028 490.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.715,44 0.0 10012.0 154.0 15.Jan.2028 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.716,19 0.0 9536.0 1263.0 01.Dez.2053 588.0
CAG CONAGRA BRANDS INC Industrie 131.766,05 0.0 10512.0 226.0 01.Okt.2028 700.0
SW WRKCO INC Industrie 131.805,37 0.0 9915.0 192.0 01.Juni2028 390.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 131.813,14 0.0 10078.0 1308.0 08.März2053 585.0
UNANA UNILEVER CAPITAL CORP Industrie 131.816,10 0.0 9392.0 320.0 06.Sept.2029 213.0
WM WASTE MANAGEMENT INC Industrie 131.931,71 0.0 9349.0 296.0 01.Juni2029 200.0
GPN GLOBAL PAYMENTS INC Industrie 131.935,90 0.0 9323.0 1232.0 15.Aug.2052 595.0
ZTS ZOETIS INC Industrie 131.953,83 0.0 9002.0 1091.0 01.Feb.2043 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.975,87 0.0 9365.0 349.0 15.Jan.2030 245.0
CMCSA COMCAST CORPORATION Industrie 131.984,48 0.0 7474.0 1259.0 15.Aug.2047 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 131.993,52 0.0 10073.0 638.0 15.Feb.2034 475.0
PH PARKER HANNIFIN CORPORATION Industrie 132.021,17 0.0 7866.0 1328.0 14.Juni2049 400.0
SW WRKCO INC Industrie 132.036,94 0.0 10114.0 256.0 15.März2029 490.0
V VISA INC Industrie 130.916,86 0.0 8709.0 462.0 15.Feb.2031 110.0
APH AMPHENOL CORPORATION Industrie 130.920,70 0.0 9892.0 405.0 15.Nov.2030 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 130.933,12 0.0 9884.0 1337.0 15.Juni2054 560.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.950,62 0.0 9938.0 104.0 01.Juni2027 360.0
BATSLN BAT CAPITAL CORP Industrie 130.966,64 0.0 11525.0 494.0 19.Okt.2032 775.0
AIZ ASSURANT INC Finanzinstitute 130.998,26 0.0 9648.0 349.0 22.Feb.2030 370.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 131.007,43 0.0 9933.0 429.0 15.März2031 455.0
AVGO BROADCOM INC Industrie 131.054,59 0.0 10004.0 501.0 15.Feb.2032 455.0
DVN DEVON ENERGY CORPORATION Industrie 131.133,98 0.0 8876.0 1133.0 15.Juni2045 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.154,14 0.0 11225.0 504.0 15.Juli2032 713.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 131.162,32 0.0 9895.0 400.0 03.Nov.2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 131.167,07 0.0 7479.0 1422.0 01.Okt.2051 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 131.184,77 0.0 8853.0 1057.0 15.Mai2042 463.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 131.216,46 0.0 10450.0 631.0 15.März2034 550.0
DINO HF SINCLAIR CORP Industrie 131.286,55 0.0 9995.0 58.0 01.Feb.2028 500.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 131.298,92 0.0 7355.0 1255.0 01.Dez.2047 395.0
OMC OMNICOM GROUP INC Industrie 131.316,80 0.0 9002.0 482.0 01.Aug.2031 260.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 131.321,46 0.0 10301.0 432.0 01.Juni2031 545.0
GM GENERAL MOTORS CO Industrie 131.350,33 0.0 8974.0 1192.0 01.Apr.2048 540.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.353,69 0.0 10651.0 907.0 30.Apr.2040 640.0
AMGN AMGEN INC Industrie 131.361,40 0.0 9362.0 1042.0 01.Okt.2041 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 131.366,67 0.0 9977.0 667.0 29.Juli2036 600.0
GGBRBZ GERDAU TRADE INC Industrie 131.372,41 0.0 10307.0 692.0 09.Juni2035 575.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.385,93 0.0 8248.0 1189.0 15.Mai2045 415.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 131.408,18 0.0 10683.0 589.0 01.Nov.2033 585.0
CTRA COTERRA ENERGY INC Industrie 131.430,83 0.0 9946.0 99.0 15.Mai2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 131.438,92 0.0 8443.0 1123.0 15.März2043 425.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 130.349,37 0.0 9529.0 650.0 15.Sept.2049 400.0
EQNR EQUINOR ASA Agency 130.290,33 0.0 10234.0 707.0 03.Juni2035 513.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.290,99 0.0 6562.0 1453.0 01.Dez.2051 320.0
CVECN CENOVUS ENERGY INC Industrie 130.295,88 0.0 9989.0 433.0 20.März2031 465.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.299,69 0.0 9225.0 386.0 15.Juni2030 245.0
CAT CATERPILLAR INC Industrie 130.362,42 0.0 7022.0 1429.0 19.Sept.2049 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 130.368,02 0.0 10292.0 370.0 15.Juli2030 545.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.394,00 0.0 10617.0 797.0 15.Mai2037 595.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 130.439,44 0.0 8899.0 1137.0 01.Feb.2044 463.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.454,05 0.0 9643.0 129.0 13.Aug.2027 115.0
BBY BEST BUY CO INC Industrie 130.469,36 0.0 8990.0 419.0 01.Okt.2030 195.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.545,07 0.0 10207.0 146.0 10.Nov.2027 545.0
PEP PEPSICO INC Industrie 130.605,77 0.0 7436.0 1404.0 19.März2050 363.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 130.606,59 0.0 9673.0 679.0 15.Okt.2034 505.0
ALLE ALLEGION PLC Industrie 130.612,67 0.0 9660.0 318.0 01.Okt.2029 350.0
BBY BEST BUY CO INC Industrie 130.648,67 0.0 10031.0 220.0 01.Okt.2028 445.0
QCOM QUALCOMM INCORPORATED Industrie 130.668,95 0.0 6746.0 1409.0 20.Mai2050 325.0
SYY SYSCO CORPORATION Industrie 130.671,09 0.0 10312.0 246.0 17.Jan.2029 575.0
PSX PHILLIPS 66 CO Industrie 130.697,34 0.0 9575.0 336.0 15.Dez.2029 315.0
KDP KEURIG DR PEPPER INC Industrie 130.728,25 0.0 10010.0 633.0 15.März2034 530.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.731,16 0.0 9741.0 236.0 15.Aug.2030 365.0
OMC OMNICOM GROUP INC Industrie 130.736,89 0.0 10037.0 219.0 01.Okt.2028 465.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.742,97 0.0 9546.0 324.0 30.Okt.2029 300.0
V VISA INC Industrie 130.757,53 0.0 9975.0 768.0 12.Feb.2036 470.0
CSX CSX CORP Industrie 130.761,40 0.0 7751.0 1258.0 01.Nov.2046 380.0
CMCSA COMCAST CORPORATION Industrie 130.767,42 0.0 8359.0 1167.0 15.Aug.2045 460.0
CL COLGATE-PALMOLIVE CO Industrie 130.853,64 0.0 10165.0 575.0 01.März2033 460.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 130.511,60 0.0 9792.0 278.0 01.Jan.2035 350.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.597,36 0.0 9311.0 653.0 01.Juni2046 350.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 130.762,62 0.0 9670.0 250.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 129.893,40 0.0 9644.0 384.0 01.Feb.2032 250.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.689,00 0.0 9556.0 389.0 10.Sept.2030 505.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.719,95 0.0 10248.0 248.0 15.Jan.2029 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.766,82 0.0 9793.0 776.0 15.Mai2036 450.0
BRKHEC PACIFICORP Versorger 129.809,84 0.0 10233.0 875.0 15.Jan.2039 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.837,90 0.0 10214.0 282.0 15.Juni2029 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.869,60 0.0 10199.0 320.0 25.Nov.2029 487.0
BRKHEC PACIFICORP Versorger 129.903,46 0.0 5945.0 1487.0 15.Juni2052 290.0
AL AIR LEASE CORPORATION Finanzinstitute 129.927,86 0.0 9859.0 154.0 01.Dez.2027 363.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.929,80 0.0 9995.0 763.0 23.Apr.2037 509.0
AEE AMEREN CORPORATION Versorger 129.994,39 0.0 9541.0 425.0 15.Jan.2031 350.0
ILMN ILLUMINA INC Industrie 130.029,00 0.0 10206.0 148.0 13.Dez.2027 575.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.061,22 0.0 9270.0 1135.0 01.Apr.2044 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 130.074,56 0.0 10157.0 267.0 20.Apr.2029 510.0
MA MASTERCARD INC Industrie 130.081,72 0.0 8955.0 460.0 15.März2031 190.0
ECL ECOLAB INC Industrie 130.112,54 0.0 9887.0 150.0 01.Dez.2027 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 130.123,83 0.0 8080.0 1301.0 01.Sept.2048 420.0
PEP PEPSICO INC Industrie 130.140,26 0.0 8773.0 460.0 25.Feb.2031 140.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 130.167,53 0.0 10202.0 665.0 20.Nov.2035 522.0
SNX TD SYNNEX CORP Industrie 130.176,91 0.0 9907.0 253.0 17.Jan.2029 430.0
CSX CSX CORP Industrie 130.177,83 0.0 7709.0 1343.0 01.Mai2050 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 130.207,74 0.0 8880.0 1082.0 15.März2042 440.0
PLD PROLOGIS LP Finanzinstitute 130.208,87 0.0 9525.0 329.0 15.Nov.2029 288.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 129.140,41 0.0 10119.0 315.0 01.Nov.2029 463.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.144,21 0.0 8789.0 1189.0 15.Jan.2046 465.0
STLD STEEL DYNAMICS INC Industrie 129.189,26 0.0 10115.0 697.0 15.Mai2035 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 129.192,48 0.0 10171.0 549.0 15.Dez.2032 490.0
CNA CNA FINANCIAL CORP Finanzinstitute 129.271,51 0.0 9886.0 127.0 15.Aug.2027 345.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 129.322,39 0.0 9947.0 182.0 15.Apr.2028 420.0
CVECN CENOVUS ENERGY INC Industrie 129.345,12 0.0 7122.0 1405.0 15.Feb.2052 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 129.352,57 0.0 9948.0 96.0 14.Apr.2027 370.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 129.358,00 0.0 9239.0 374.0 15.Apr.2030 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 129.424,58 0.0 10142.0 697.0 15.Mai2035 505.0
NOV NOV INC Industrie 129.433,07 0.0 7941.0 1107.0 01.Dez.2042 395.0
COP CONOCOPHILLIPS CO Industrie 129.435,22 0.0 8449.0 1163.0 15.Nov.2044 430.0
CMI CUMMINS INC Industrie 129.437,79 0.0 10275.0 632.0 20.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 129.445,29 0.0 6516.0 1394.0 01.Juni2050 325.0
AMAT APPLIED MATERIALS INC Industrie 129.486,01 0.0 9859.0 422.0 15.Jan.2031 400.0
CMI CUMMINS INC Industrie 129.547,46 0.0 8916.0 416.0 01.Sept.2030 150.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.554,34 0.0 7936.0 1253.0 15.Mai2046 384.0
VTR VENTAS REALTY LP Finanzinstitute 129.589,01 0.0 9952.0 88.0 01.Apr.2027 385.0
C CITIGROUP INC Finanzinstitute 129.595,24 0.0 10448.0 560.0 22.Feb.2033 588.0
FLEX FLEX LTD Industrie 129.637,64 0.0 10219.0 158.0 15.Jan.2028 600.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 128.968,95 0.0 9624.0 586.0 01.Dez.2048 400.0
KHC KRAFT HEINZ FOODS CO Industrie 128.542,30 0.0 10591.0 907.0 09.Feb.2040 650.0
AVY AVERY DENNISON CORPORATION Industrie 128.558,50 0.0 10109.0 229.0 06.Dez.2028 488.0
CSX CSX CORP Industrie 128.571,24 0.0 10893.0 922.0 30.Apr.2040 622.0
CAH CARDINAL HEALTH INC Industrie 128.610,96 0.0 10202.0 256.0 15.Feb.2029 513.0
HUM HUMANA INC Finanzinstitute 128.617,78 0.0 10028.0 348.0 01.Apr.2030 488.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.641,64 0.0 9152.0 444.0 01.März2031 295.0
UNP UNION PACIFIC CORPORATION Industrie 128.653,89 0.0 8842.0 899.0 15.Sept.2037 360.0
ETN EATON CORPORATION Industrie 128.700,72 0.0 9873.0 135.0 15.Sept.2027 310.0
VOD VODAFONE GROUP PLC Industrie 128.708,92 0.0 9431.0 1289.0 10.Feb.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 128.712,11 0.0 8175.0 1098.0 20.Juni2042 400.0
AEE AMEREN CORPORATION Versorger 128.767,12 0.0 10175.0 249.0 15.Jan.2029 500.0
CVECN CENOVUS ENERGY INC Industrie 128.768,15 0.0 9150.0 1160.0 15.Juni2047 540.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 128.772,92 0.0 9811.0 339.0 15.Feb.2030 560.0
KMI KINDER MORGAN INC MTN Industrie 128.806,05 0.0 11514.0 465.0 15.Jan.2032 775.0
SO ALABAMA POWER COMPANY Versorger 128.819,22 0.0 7760.0 1226.0 01.März2045 375.0
ECL ECOLAB INC Industrie 128.820,71 0.0 8840.0 532.0 01.Feb.2032 213.0
INTNED ING GROEP NV Finanzinstitute 128.915,57 0.0 9909.0 278.0 09.Apr.2029 405.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 128.945,24 0.0 8700.0 1129.0 15.Mai2044 460.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.954,94 0.0 9458.0 1322.0 15.Feb.2054 555.0
WU WESTERN UNION CO/THE Industrie 128.980,11 0.0 10492.0 761.0 17.Nov.2036 620.0
NTRCN NUTRIEN LTD Industrie 129.059,27 0.0 10275.0 498.0 12.März2032 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.064,67 0.0 9872.0 577.0 01.März2033 445.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.914,61 0.0 7271.0 1099.0 01.März2041 310.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 127.929,59 0.0 6306.0 1572.0 09.Juli2060 338.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.970,40 0.0 8774.0 528.0 15.Jan.2032 205.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.022,64 0.0 10084.0 370.0 28.Mai2030 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 128.043,46 0.0 10222.0 225.0 01.Okt.2028 520.0
LH LABORATORY CORPORATION OF AMERICA Industrie 128.120,84 0.0 9835.0 682.0 01.Okt.2034 480.0
CVX CHEVRON USA INC Industrie 128.127,51 0.0 10249.0 513.0 15.Apr.2032 482.0
O REALTY INCOME CORPORATION Finanzinstitute 128.184,14 0.0 10097.0 241.0 15.Dez.2028 470.0
GXO GXO LOGISTICS INC Industrie 128.210,91 0.0 10406.0 266.0 06.Mai2029 625.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.212,96 0.0 10206.0 570.0 09.März2033 500.0
SYK STRYKER CORPORATION Industrie 128.218,94 0.0 10169.0 341.0 10.Feb.2030 485.0
HRB BLOCK FINANCIAL LLC Industrie 128.229,42 0.0 9433.0 389.0 15.Aug.2030 388.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 128.260,95 0.0 9315.0 915.0 16.Nov.2038 445.0
DKS DICKS SPORTING GOODS INC Industrie 128.262,43 0.0 7226.0 1339.0 15.Jan.2052 410.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 128.281,67 0.0 9985.0 345.0 06.Mai2030 625.0
EXC EXELON CORPORATION Versorger 128.332,02 0.0 10222.0 428.0 15.März2031 513.0
SO SOUTHERN COMPANY (THE) Versorger 128.333,91 0.0 9830.0 702.0 15.März2035 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.399,18 0.0 9436.0 388.0 15.Juli2030 295.0
AAPL APPLE INC Industrie 128.401,82 0.0 8481.0 1261.0 09.Feb.2047 425.0
BATSLN REYNOLDS AMERICAN INC Industrie 128.422,46 0.0 11431.0 771.0 15.Juni2037 725.0
VMC VULCAN MATERIALS COMPANY Industrie 128.431,02 0.0 8411.0 1227.0 15.Juni2047 450.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 128.435,11 0.0 9492.0 522.0 24.März2032 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.459,11 0.0 10088.0 364.0 17.Mai2030 455.0
R RYDER SYSTEM INC MTN Industrie 128.475,69 0.0 10470.0 231.0 01.Dez.2028 630.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.488,26 0.0 9093.0 1053.0 15.Aug.2042 500.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 127.340,21 0.0 10539.0 555.0 01.März2033 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.362,62 0.0 8058.0 1240.0 15.Jan.2047 420.0
STZ CONSTELLATION BRANDS INC Industrie 127.375,02 0.0 9983.0 506.0 09.Mai2032 475.0
STZ CONSTELLATION BRANDS INC Industrie 127.376,20 0.0 10000.0 99.0 09.Mai2027 435.0
BRO BROWN & BROWN INC Finanzinstitute 127.457,71 0.0 10049.0 200.0 23.Juni2028 470.0
CSX CSX CORP Industrie 127.473,17 0.0 9332.0 358.0 15.Feb.2030 240.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 127.474,03 0.0 9442.0 241.0 15.Okt.2028 175.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.519,31 0.0 10013.0 181.0 15.Mai2028 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 127.526,56 0.0 8291.0 1348.0 01.Mai2053 460.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.539,98 0.0 10162.0 350.0 15.März2030 480.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.562,66 0.0 9972.0 470.0 23.Okt.2031 485.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.575,46 0.0 10094.0 165.0 14.Jan.2028 438.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.596,58 0.0 9052.0 1075.0 01.März2043 500.0
RF REGIONS FINANCIAL CORP Finanzinstitute 127.600,26 0.0 9420.0 224.0 12.Aug.2028 180.0
PLD PROLOGIS LP Finanzinstitute 127.623,55 0.0 8788.0 463.0 15.März2031 163.0
STT STATE STREET CORP Finanzinstitute 127.629,42 0.0 10147.0 346.0 28.Feb.2030 473.0
PG PROCTER & GAMBLE CO Industrie 127.657,05 0.0 10120.0 259.0 29.Jan.2029 435.0
ARW ARROW ELECTRONICS INC Industrie 127.669,23 0.0 10135.0 300.0 21.Aug.2029 515.0
ES NSTAR ELECTRIC CO Versorger 127.740,75 0.0 10154.0 697.0 01.März2035 520.0
CAT CATERPILLAR INC Industrie 127.748,29 0.0 11006.0 770.0 15.Aug.2036 605.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 127.780,48 0.0 8432.0 1395.0 05.Aug.2052 440.0
MAR MARRIOTT INTERNATIONAL INC Industrie 127.801,51 0.0 10223.0 509.0 15.Apr.2032 510.0
KMI EL PASO CORPORATION MTN Industrie 127.809,16 0.0 11457.0 435.0 01.Aug.2031 780.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 127.816,98 0.0 9368.0 205.0 11.Juni2028 288.0
AVGO BROADCOM INC Industrie 127.837,83 0.0 10226.0 349.0 15.Apr.2030 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 127.842,38 0.0 7405.0 1078.0 15.Mai2040 275.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 127.849,41 0.0 6342.0 1497.0 15.Aug.2051 295.0
BRO BROWN & BROWN INC Finanzinstitute 127.856,92 0.0 10064.0 511.0 23.Juni2032 525.0
BRKHEC PACIFICORP Versorger 127.891,24 0.0 11304.0 449.0 15.Nov.2031 770.0
BAX BAXTER INTERNATIONAL INC Industrie 126.750,51 0.0 8443.0 466.0 01.Apr.2031 173.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.767,82 0.0 7544.0 1304.0 01.Dez.2047 370.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.770,37 0.0 10056.0 632.0 14.Feb.2034 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 126.774,97 0.0 7346.0 1150.0 26.Nov.2041 288.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.781,72 0.0 9976.0 239.0 14.Nov.2028 395.0
NUE NUCOR CORPORATION Industrie 126.789,86 0.0 9962.0 181.0 01.Mai2028 395.0
GD GENERAL DYNAMICS CORPORATION Industrie 126.825,54 0.0 8437.0 1367.0 01.Apr.2050 425.0
NXPI NXP BV Industrie 126.870,29 0.0 10066.0 723.0 19.Aug.2035 525.0
EXP EAGLE MATERIALS INC Industrie 126.880,27 0.0 8990.0 475.0 01.Juli2031 250.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.892,20 0.0 8355.0 1134.0 04.März2043 413.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 126.903,89 0.0 10131.0 544.0 30.Sept.2032 475.0
BATSLN BAT CAPITAL CORP Industrie 126.913,84 0.0 9354.0 1271.0 16.März2052 565.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.915,02 0.0 11411.0 821.0 15.Aug.2038 750.0
GLPI GLP CAPITAL LP Industrie 126.945,53 0.0 8985.0 510.0 15.Jan.2032 325.0
DHR DH EUROPE FINANCE II SARL Industrie 126.948,68 0.0 7112.0 1389.0 15.Nov.2049 340.0
AVY AVERY DENNISON CORPORATION Industrie 127.029,88 0.0 9287.0 371.0 30.Apr.2030 265.0
MTNA ARCELORMITTAL SA Industrie 127.053,37 0.0 11046.0 890.0 15.Okt.2039 700.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 127.073,85 0.0 6163.0 1517.0 01.Sept.2051 282.0
CG CARLYLE GROUP INC/THE Finanzinstitute 127.078,13 0.0 9737.0 734.0 19.Sept.2035 505.0
DIS TWDC ENTERPRISES 18 CORP Industrie 127.090,18 0.0 8610.0 1074.0 01.Dez.2041 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 127.212,25 0.0 9303.0 355.0 04.Feb.2030 255.0
UAL UNITED AIRLINES INC Industrie 127.216,88 0.0 9731.0 188.0 07.Jan.2030 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 127.245,62 0.0 10089.0 256.0 05.Feb.2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 127.272,32 0.0 10025.0 110.0 09.Juni2028 444.0
OVV OVINTIV INC Industrie 126.123,57 0.0 11128.0 448.0 01.Nov.2031 738.0
AEP INDIANA MICHIGAN POWER CO Versorger 126.135,86 0.0 9929.0 186.0 15.Mai2028 385.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.179,30 0.0 10817.0 857.0 15.Juli2038 613.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 126.221,69 0.0 9507.0 1317.0 01.Juni2053 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 126.250,36 0.0 10078.0 766.0 01.Apr.2036 520.0
APH AMPHENOL CORPORATION Industrie 126.265,08 0.0 10086.0 87.0 05.Apr.2027 505.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.305,44 0.0 10053.0 1451.0 15.März2064 595.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.313,61 0.0 10274.0 637.0 18.Nov.2039 614.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.316,93 0.0 9668.0 309.0 23.Aug.2029 330.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.322,16 0.0 9015.0 1306.0 11.Okt.2054 560.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 126.322,97 0.0 8950.0 515.0 15.Jan.2032 288.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 126.367,39 0.0 10089.0 577.0 01.Apr.2033 495.0
NOKIA NOKIA OYJ Industrie 126.367,75 0.0 9959.0 111.0 12.Juni2027 438.0
RDSALN SHELL FINANCE US INC Industrie 126.542,39 0.0 9940.0 402.0 06.Nov.2030 413.0
ILMN ILLUMINA INC Industrie 126.544,70 0.0 9023.0 454.0 23.März2031 255.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.549,27 0.0 10043.0 670.0 15.Aug.2034 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.552,02 0.0 10037.0 167.0 06.Feb.2028 450.0
ECL ECOLAB INC Industrie 126.552,52 0.0 6083.0 1535.0 15.Dez.2051 270.0
GLPI GLP CAPITAL LP Industrie 126.597,50 0.0 9637.0 338.0 15.Jan.2030 400.0
NOC NORTHROP GRUMMAN CORP Industrie 126.626,26 0.0 7913.0 1232.0 15.Apr.2045 385.0
FHLMC FHLMC MTN Agency 125.677,55 0.0 5464.0 1230.0 15.Nov.2038 0.0
IR INGERSOLL RAND INC Industrie 125.529,48 0.0 10282.0 437.0 15.Juni2031 531.0
VOD VODAFONE GROUP PLC Industrie 125.541,54 0.0 9854.0 880.0 30.Mai2038 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 125.560,23 0.0 9935.0 421.0 10.Jan.2031 420.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 125.570,19 0.0 9644.0 318.0 01.Okt.2029 363.0
UDR UDR INC Finanzinstitute 125.575,35 0.0 9579.0 343.0 15.Jan.2030 320.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.579,87 0.0 9444.0 1083.0 15.Nov.2043 515.0
OKE ONEOK INC Industrie 125.605,46 0.0 10047.0 733.0 15.Okt.2035 540.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.613,12 0.0 9885.0 143.0 18.Okt.2027 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.641,79 0.0 9178.0 1099.0 15.Jan.2044 510.0
AN AUTONATION INC Industrie 125.646,04 0.0 9892.0 146.0 15.Nov.2027 380.0
MET METLIFE INC Finanzinstitute 125.680,27 0.0 13006.0 581.0 01.Aug.2069 1075.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.702,86 0.0 9969.0 430.0 01.März2031 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.721,94 0.0 9898.0 233.0 15.Nov.2028 380.0
EMR EMERSON ELECTRIC CO Industrie 125.749,96 0.0 6198.0 1522.0 21.Dez.2051 280.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.768,28 0.0 6785.0 1435.0 01.Okt.2049 315.0
RCICN ROGERS COMMUNICATIONS INC Industrie 125.798,18 0.0 9296.0 1072.0 01.Okt.2043 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.813,10 0.0 10029.0 136.0 15.Sept.2027 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 125.834,70 0.0 10263.0 1327.0 01.Juni2055 595.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.871,28 0.0 10890.0 593.0 15.Sept.2033 640.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 125.875,15 0.0 7948.0 1306.0 15.Mai2049 413.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.883,21 0.0 10281.0 695.0 29.Mai2035 550.0
MO ALTRIA GROUP INC Industrie 125.943,31 0.0 11134.0 571.0 01.Nov.2033 688.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.971,54 0.0 9928.0 99.0 03.Mai2027 330.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 125.973,56 0.0 10331.0 701.0 29.Juni2035 560.0
NOVANT Novant Health Industrie 126.004,59 0.0 6557.0 1452.0 01.Nov.2051 317.0
RF REGIONS FINANCIAL CORP Finanzinstitute 126.011,49 0.0 10294.0 278.0 06.Juni2030 572.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 126.059,68 0.0 10083.0 700.0 15.Apr.2035 550.0
GLW CORNING INC Industrie 126.070,35 0.0 9473.0 1214.0 15.Nov.2048 535.0
NGGLN NATIONAL GRID PLC Versorger 124.957,86 0.0 10270.0 615.0 11.Jan.2034 542.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.976,63 0.0 10205.0 274.0 15.Mai2029 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 125.011,86 0.0 9962.0 268.0 11.März2029 405.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 125.015,97 0.0 8546.0 1139.0 15.Feb.2044 445.0
MPLX MPLX LP Industrie 125.017,87 0.0 9907.0 756.0 01.Apr.2036 530.0
KFW KFW BANKENGRUPPE Agency 125.036,23 0.0 6099.0 1096.0 29.Juni2037 0.0
ATO ATMOS ENERGY CORPORATION Versorger 125.046,75 0.0 8335.0 1199.0 15.Okt.2044 413.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 125.055,55 0.0 9182.0 1122.0 11.Feb.2043 450.0
UPS UNITED PARCEL SERVICE INC Industrie 125.061,27 0.0 9983.0 969.0 01.Apr.2040 520.0
EIX EDISON INTERNATIONAL Versorger 125.063,40 0.0 10584.0 300.0 15.Nov.2029 695.0
VRSK VERISK ANALYTICS INC Industrie 125.063,76 0.0 9960.0 698.0 15.März2035 525.0
CRSTUS CHRISTUS HEALTH Industrie 125.103,36 0.0 9962.0 198.0 01.Juli2028 434.0
AMAT APPLIED MATERIALS INC Industrie 125.111,04 0.0 6346.0 1490.0 01.Juni2050 275.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.112,24 0.0 9976.0 271.0 19.März2030 434.0
NEE FLORIDA POWER & LIGHT CO Versorger 125.140,04 0.0 9840.0 761.0 15.Feb.2036 470.0
BRKHEC NEVADA POWER COMPANY Versorger 125.142,26 0.0 9842.0 273.0 01.Mai2029 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 125.154,06 0.0 8892.0 443.0 15.Jan.2031 190.0
BRO BROWN & BROWN INC Finanzinstitute 125.183,34 0.0 9976.0 260.0 15.März2029 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 125.284,35 0.0 10256.0 700.0 15.Juni2035 550.0
RDSALN SHELL FINANCE US INC Industrie 125.287,82 0.0 9891.0 756.0 06.Jan.2036 475.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.297,29 0.0 7902.0 1308.0 01.Nov.2048 397.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.392,59 0.0 7894.0 1276.0 01.Mai2049 428.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.401,35 0.0 9957.0 260.0 09.Feb.2029 405.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 125.420,54 0.0 10251.0 638.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 125.422,15 0.0 10274.0 615.0 08.Dez.2033 500.0
CCI CROWN CASTLE INC Industrie 125.448,82 0.0 8897.0 479.0 15.Juli2031 250.0
ATH ATHENE HOLDING LTD Finanzinstitute 125.453,53 0.0 6815.0 1307.0 25.Mai2051 395.0
LLY ELI LILLY AND COMPANY Industrie 125.497,06 0.0 9207.0 1511.0 14.Aug.2064 520.0
FHLB FHLB Agency 124.906,57 0.0 9878.0 203.0 09.Juni2028 325.0
T AT&T INC Industrie 124.346,56 0.0 10653.0 824.0 15.Jan.2038 630.0
PERU PERU (REPUBLIC OF) Sovereigns 124.422,76 0.0 5460.0 1620.0 28.Juli2121 323.0
HUM HUMANA INC Finanzinstitute 124.444,16 0.0 10297.0 553.0 01.März2033 588.0
PPL KENTUCKY UTILITIES CO Versorger 124.446,79 0.0 9721.0 973.0 01.Nov.2040 513.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 124.450,32 0.0 6265.0 1468.0 15.Mai2050 280.0
EXC EXELON CORPORATION Versorger 124.502,03 0.0 8299.0 1213.0 15.Apr.2046 445.0
AEP AEP TEXAS INC Versorger 124.502,36 0.0 9911.0 764.0 15.Apr.2036 520.0
EXPE EXPEDIA GROUP INC Industrie 124.575,83 0.0 9957.0 758.0 15.Apr.2036 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.587,09 0.0 9956.0 553.0 07.Okt.2032 447.0
HWM HOWMET AEROSPACE INC Industrie 124.587,60 0.0 10710.0 793.0 01.Feb.2037 595.0
BRKHEC NEVADA POWER COMPANY Versorger 124.642,99 0.0 9262.0 374.0 01.Mai2030 240.0
AGCO AGCO CORPORATION Industrie 124.688,61 0.0 10350.0 626.0 21.März2034 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.703,64 0.0 9861.0 1340.0 01.März2056 585.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 124.713,84 0.0 9592.0 1346.0 15.Apr.2054 555.0
PSX PHILLIPS 66 CO Industrie 124.714,50 0.0 9935.0 706.0 15.März2035 495.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.786,41 0.0 7467.0 1312.0 15.Juli2048 380.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 124.831,42 0.0 8535.0 1186.0 19.Feb.2046 470.0
MO ALTRIA GROUP INC Industrie 124.845,57 0.0 7054.0 1506.0 04.Feb.2061 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.890,42 0.0 8257.0 1287.0 15.Aug.2047 410.0
GILD GILEAD SCIENCES INC Industrie 124.931,45 0.0 10210.0 317.0 15.Nov.2029 480.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 123.750,03 0.0 10124.0 348.0 01.Apr.2030 465.0
TGT TARGET CORPORATION Industrie 123.763,62 0.0 10225.0 753.0 15.Feb.2036 525.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.766,13 0.0 10226.0 622.0 20.Feb.2034 563.0
LOW LOWES COMPANIES INC Industrie 123.782,82 0.0 10062.0 354.0 15.Apr.2030 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 123.788,93 0.0 8821.0 1238.0 01.Okt.2048 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.818,58 0.0 9825.0 764.0 01.Mai2036 520.0
BC BRUNSWICK CORP Industrie 123.820,11 0.0 10273.0 262.0 18.März2029 585.0
DOW DOW CHEMICAL CO Industrie 123.832,42 0.0 8953.0 987.0 15.Nov.2041 525.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 123.838,62 0.0 9496.0 400.0 15.Sept.2030 350.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.857,62 0.0 9790.0 373.0 01.Juli2030 405.0
MKL MARKEL GROUP INC Finanzinstitute 123.858,70 0.0 8644.0 1225.0 20.Mai2049 500.0
WMB WILLIAMS COMPANIES INC Industrie 123.881,52 0.0 9087.0 1303.0 15.Aug.2052 530.0
ECL ECOLAB INC Industrie 123.905,94 0.0 10193.0 159.0 15.Jan.2028 525.0
VNT VONTIER CORP Industrie 123.907,88 0.0 9166.0 452.0 01.Apr.2031 295.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.909,39 0.0 10204.0 642.0 01.Aug.2034 585.0
OC OWENS CORNING Industrie 123.913,82 0.0 9846.0 301.0 15.Aug.2029 395.0
KDP KEURIG DR PEPPER INC Industrie 123.925,26 0.0 9532.0 522.0 15.Apr.2032 405.0
A AGILENT TECHNOLOGIES INC Industrie 123.956,31 0.0 9105.0 386.0 04.Juni2030 210.0
KEX KIRBY CORPORATION Industrie 123.970,94 0.0 9945.0 169.0 01.März2028 420.0
SYK STRYKER CORPORATION Industrie 123.994,53 0.0 10160.0 238.0 08.Dez.2028 485.0
PEP PEPSICO INC Industrie 124.020,26 0.0 9698.0 995.0 01.Nov.2040 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 124.027,99 0.0 8827.0 1079.0 20.März2042 450.0
MRK MERCK & CO INC Industrie 124.044,26 0.0 9876.0 1163.0 15.März2046 550.0
UNM UNUM GROUP Finanzinstitute 124.051,39 0.0 9827.0 1026.0 15.Aug.2042 575.0
KHC KRAFT HEINZ FOODS CO Industrie 124.056,49 0.0 9798.0 714.0 15.Juli2035 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 124.081,47 0.0 9897.0 315.0 18.Sept.2029 380.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 124.091,83 0.0 9829.0 293.0 15.Juli2029 390.0
DUK DUKE ENERGY CORP Versorger 124.091,83 0.0 7645.0 1096.0 15.Juni2041 330.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 124.107,99 0.0 10205.0 647.0 15.Juli2034 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 124.111,83 0.0 10194.0 716.0 30.Juni2035 505.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 124.126,20 0.0 10138.0 931.0 01.Dez.2039 550.0
COR CENCORA INC Industrie 124.168,79 0.0 9848.0 761.0 13.Feb.2036 490.0
SWK STANLEY BLACK & DECKER INC Industrie 124.198,34 0.0 10002.0 228.0 15.Nov.2028 425.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 124.199,08 0.0 7623.0 1279.0 07.Dez.2047 390.0
APA APA CORP (US) Industrie 124.202,45 0.0 10236.0 1234.0 15.Feb.2055 675.0
TGT TARGET CORPORATION Industrie 124.240,17 0.0 11655.0 814.0 15.Jan.2038 700.0
O REALTY INCOME CORPORATION Finanzinstitute 124.286,79 0.0 9857.0 165.0 15.Jan.2028 340.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 124.291,40 0.0 8821.0 525.0 15.Jan.2032 225.0
AMAT APPLIED MATERIALS INC Industrie 124.309,55 0.0 10198.0 283.0 15.Juni2029 480.0
PLD PROLOGIS LP Finanzinstitute 124.325,53 0.0 8844.0 450.0 01.Feb.2031 175.0
ORIX ORIX CORPORATION Finanzinstitute 123.169,88 0.0 10216.0 541.0 13.Sept.2032 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.269,63 0.0 10519.0 667.0 15.Dez.2034 595.0
RSG REPUBLIC SERVICES INC Industrie 123.294,16 0.0 10154.0 375.0 15.Juli2030 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.328,58 0.0 9421.0 349.0 09.Jan.2030 245.0
CL COLGATE-PALMOLIVE CO Industrie 123.352,43 0.0 9434.0 557.0 15.Aug.2032 325.0
WM WASTE MANAGEMENT INC Industrie 123.368,90 0.0 10198.0 257.0 15.Feb.2029 488.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 123.406,77 0.0 9741.0 285.0 01.Juni2029 350.0
COP BURLINGTON RESOURCES LLC Industrie 123.409,03 0.0 10730.0 786.0 15.Okt.2036 595.0
KR KROGER CO Industrie 123.429,13 0.0 9180.0 376.0 01.Mai2030 220.0
PEP PEPSICO INC Industrie 123.444,57 0.0 7472.0 1317.0 06.Okt.2046 345.0
DELL DELL INTERNATIONAL LLC Industrie 123.535,81 0.0 9782.0 696.0 01.Feb.2035 485.0
CL COLGATE-PALMOLIVE CO MTN Industrie 123.548,13 0.0 8453.0 1244.0 15.Aug.2045 400.0
GLW CORNING INC Industrie 123.567,24 0.0 7893.0 1444.0 15.Nov.2057 438.0
CME CME GROUP INC Finanzinstitute 123.586,61 0.0 9132.0 535.0 15.März2032 265.0
AEP APPALACHIAN POWER CO Versorger 123.598,67 0.0 9144.0 455.0 01.Apr.2031 270.0
AEE UNION ELECTRIC CO Versorger 123.621,05 0.0 8812.0 543.0 15.März2032 215.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.683,67 0.0 10099.0 177.0 15.Mai2028 495.0
CPB CAMPBELLS CO Industrie 123.724,72 0.0 9051.0 372.0 24.Apr.2030 238.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.572,54 0.0 10093.0 415.0 15.Jan.2031 480.0
JNJ JOHNSON & JOHNSON Industrie 122.593,55 0.0 5810.0 1598.0 01.Sept.2050 225.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 122.604,28 0.0 10911.0 894.0 15.Juni2040 700.0
MRK MERCK & CO INC Industrie 122.607,33 0.0 9229.0 1116.0 17.Mai2044 490.0
COP CONOCOPHILLIPS CO Industrie 122.626,46 0.0 9667.0 1464.0 15.Jan.2065 565.0
HP HELMERICH AND PAYNE INC Industrie 122.629,31 0.0 10037.0 323.0 01.Dez.2029 485.0
TPR TAPESTRY INC Industrie 122.640,47 0.0 10167.0 692.0 11.März2035 550.0
ET ENERGY TRANSFER LP Industrie 122.642,17 0.0 9769.0 701.0 15.März2035 490.0
APH AMPHENOL CORPORATION Industrie 122.642,68 0.0 10057.0 275.0 01.Juni2029 435.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 122.691,21 0.0 8253.0 1315.0 15.März2049 430.0
NVT NVENT FINANCE SARL Industrie 122.705,96 0.0 9975.0 180.0 15.Apr.2028 455.0
CSX CSX CORP Industrie 122.796,08 0.0 6988.0 1407.0 15.Sept.2049 335.0
BWP BOARDWALK PIPELINES LP Industrie 122.821,19 0.0 9390.0 436.0 15.Feb.2031 340.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.859,93 0.0 9657.0 518.0 15.Mai2032 410.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 122.869,00 0.0 7910.0 1312.0 01.Apr.2048 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.925,14 0.0 9782.0 1391.0 15.Mai2056 555.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 122.984,11 0.0 8767.0 503.0 12.Sept.2031 190.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.008,45 0.0 9977.0 395.0 01.Dez.2030 474.0
CMI CUMMINS INC Industrie 123.064,39 0.0 9760.0 1358.0 20.Feb.2054 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.064,87 0.0 10172.0 252.0 15.Feb.2029 490.0
NOV NOV INC Industrie 123.122,82 0.0 9715.0 328.0 01.Dez.2029 360.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 123.129,90 0.0 9721.0 412.0 15.Jan.2031 510.0
O REALTY INCOME CORPORATION Finanzinstitute 121.990,81 0.0 10042.0 592.0 15.Juli2033 490.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.997,24 0.0 10103.0 669.0 01.Sept.2034 505.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 122.000,52 0.0 9383.0 905.0 15.Apr.2038 438.0
ATO ATMOS ENERGY CORPORATION Versorger 122.049,00 0.0 9626.0 1377.0 15.Jan.2056 545.0
AL AIR LEASE CORPORATION Finanzinstitute 122.075,41 0.0 9273.0 418.0 01.Dez.2030 313.0
DD DUPONT DE NEMOURS INC Industrie 122.079,47 0.0 9950.0 879.0 15.Nov.2038 532.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 122.151,61 0.0 10028.0 287.0 15.Juli2029 600.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 122.151,82 0.0 8689.0 535.0 15.Feb.2032 215.0
OHCMED OhioHealth Industrie 122.176,57 0.0 8954.0 507.0 15.Nov.2031 230.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.188,38 0.0 9981.0 358.0 30.Apr.2030 438.0
NNN NNN REIT INC Finanzinstitute 122.197,75 0.0 9257.0 374.0 15.Apr.2030 250.0
VOD VODAFONE GROUP PLC Industrie 122.252,52 0.0 7753.0 1338.0 17.Sept.2050 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.276,97 0.0 10044.0 717.0 01.Juli2035 500.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.306,15 0.0 8687.0 527.0 30.Jan.2032 234.0
LLY ELI LILLY AND COMPANY Industrie 122.328,97 0.0 10590.0 817.0 15.März2037 555.0
TRGP TARGA RESOURCES CORP Industrie 122.346,19 0.0 10013.0 1228.0 01.Juli2052 625.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 122.359,72 0.0 10101.0 692.0 10.Feb.2035 520.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 122.377,79 0.0 10044.0 152.0 15.Dez.2027 460.0
COP CONOCOPHILLIPS CO Industrie 122.431,72 0.0 9745.0 1463.0 15.Sept.2063 570.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.432,73 0.0 10106.0 170.0 04.Feb.2028 485.0
CVX CHEVRON USA INC Industrie 122.444,51 0.0 5789.0 1566.0 12.Aug.2050 234.0
ENBCN ENBRIDGE INC Industrie 122.476,82 0.0 10398.0 228.0 15.Nov.2028 600.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.502,66 0.0 8833.0 445.0 15.Jan.2031 175.0
RSG REPUBLIC SERVICES INC Industrie 122.515,05 0.0 8727.0 458.0 15.Feb.2031 145.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 122.555,09 0.0 8884.0 1129.0 15.Mai2044 463.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.374,60 0.0 9931.0 402.0 05.Nov.2030 410.0
HP HELMERICH AND PAYNE INC Industrie 121.394,32 0.0 9910.0 663.0 01.Dez.2034 550.0
EFX EQUIFAX INC Industrie 121.417,95 0.0 10077.0 310.0 15.Sept.2029 480.0
JNJ JOHNSON & JOHNSON Industrie 121.455,64 0.0 10955.0 301.0 01.Sept.2029 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.474,44 0.0 9939.0 402.0 14.Nov.2031 434.0
BGC BGC GROUP INC Finanzinstitute 121.478,12 0.0 10332.0 274.0 10.Juni2029 660.0
D DOMINION ENERGY INC (NC5.5) Versorger 121.500,92 0.0 10422.0 311.0 01.Feb.2055 688.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 121.508,82 0.0 7444.0 1222.0 01.Dez.2046 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 121.528,02 0.0 9337.0 413.0 01.Okt.2030 270.0
PWR QUANTA SERVICES INC. Industrie 121.565,66 0.0 9339.0 410.0 01.Okt.2030 290.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.664,76 0.0 6208.0 1483.0 09.März2052 305.0
CMCSA COMCAST CORPORATION Industrie 121.666,08 0.0 10870.0 880.0 01.Juli2039 655.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.669,06 0.0 10008.0 203.0 14.Juni2028 388.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.716,50 0.0 10344.0 272.0 28.Mai2029 625.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 121.743,86 0.0 8602.0 1169.0 01.Feb.2045 450.0
PEP PEPSICO INC Industrie 121.747,71 0.0 7251.0 1164.0 21.Okt.2041 263.0
CTVA EIDP INC Industrie 121.767,16 0.0 9946.0 578.0 15.Mai2033 480.0
PFE PFIZER INC Industrie 121.791,60 0.0 9993.0 146.0 15.Nov.2027 388.0
MET METLIFE INC Finanzinstitute 121.797,43 0.0 8785.0 1150.0 15.Dez.2044 472.0
JBS JBS NV Industrie 121.833,74 0.0 10062.0 1271.0 25.Feb.2055 638.0
CBG CBRE SERVICES INC Industrie 121.848,13 0.0 9015.0 457.0 01.Apr.2031 250.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.856,74 0.0 10469.0 563.0 01.Juni2033 588.0
NI NISOURCE INC Versorger 121.857,78 0.0 7599.0 1301.0 30.März2048 395.0
ADI ANALOG DEVICES INC Industrie 121.898,74 0.0 6403.0 1515.0 01.Okt.2051 295.0
SRE SEMPRA Versorger 121.903,99 0.0 7536.0 1275.0 01.Feb.2048 400.0
MCD MCDONALDS CORPORATION MTN Industrie 121.935,15 0.0 11006.0 842.0 01.März2038 630.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 120.783,09 0.0 9427.0 1294.0 15.Mai2054 563.0
LMT LOCKHEED MARTIN CORPORATION Industrie 120.792,02 0.0 10256.0 1447.0 15.Nov.2063 590.0
DUK DUKE ENERGY CORP Versorger 120.805,17 0.0 6786.0 1397.0 15.Juni2051 350.0
JNJ JOHNSON & JOHNSON Industrie 120.818,66 0.0 8933.0 417.0 01.Sept.2030 130.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.853,56 0.0 7910.0 1275.0 01.Juni2047 392.0
XEL XCEL ENERGY INC Versorger 120.901,55 0.0 9903.0 508.0 01.Juni2032 460.0
DUK DUKE ENERGY INDIANA INC Versorger 120.909,32 0.0 10965.0 889.0 01.Apr.2039 645.0
ELV ELEVANCE HEALTH INC Finanzinstitute 120.923,82 0.0 8149.0 1328.0 15.Mai2052 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.939,29 0.0 11197.0 486.0 01.Mai2032 700.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 120.964,38 0.0 10382.0 541.0 15.Jan.2033 540.0
ESGR ENSTAR GROUP LTD Finanzinstitute 121.035,98 0.0 8927.0 483.0 01.Sept.2031 310.0
OKE ONEOK INC Industrie 121.153,18 0.0 9650.0 312.0 01.Sept.2029 340.0
BAX BAXTER INTERNATIONAL INC Industrie 121.174,56 0.0 9918.0 405.0 15.Dez.2030 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.214,19 0.0 6543.0 1449.0 15.Juli2051 320.0
MCD MCDONALDS CORPORATION MTN Industrie 121.242,58 0.0 10025.0 426.0 12.Feb.2031 440.0
INTU INTUIT INC Industrie 121.282,17 0.0 8942.0 401.0 15.Juli2030 165.0
ENBCN ENBRIDGE INC Industrie 121.372,24 0.0 9579.0 327.0 15.Nov.2029 313.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 120.951,61 0.0 9141.0 829.0 01.Juni2041 435.0
DINO HF SINCLAIR CORP Industrie 120.191,94 0.0 10306.0 406.0 15.Jan.2031 575.0
CAH CARDINAL HEALTH INC Industrie 120.223,35 0.0 9904.0 110.0 15.Juni2027 341.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.227,25 0.0 9905.0 416.0 14.Jan.2032 444.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.302,59 0.0 9781.0 384.0 25.Feb.2033 415.0
EQNR EQUINOR ASA Agency 120.334,91 0.0 8745.0 1066.0 23.Nov.2041 425.0
WMB WILLIAMS COMPANIES INC Industrie 120.361,71 0.0 9851.0 1074.0 24.Juni2044 575.0
EXC EXELON CORPORATION Versorger 120.365,75 0.0 9087.0 1132.0 15.Juni2045 510.0
UNP UNION PACIFIC CORPORATION Industrie 120.374,82 0.0 8248.0 1311.0 01.März2049 430.0
PERU PERU (REPUBLIC OF) Sovereigns 120.380,33 0.0 6245.0 1600.0 15.Jan.2072 360.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.381,63 0.0 8857.0 481.0 15.Juli2031 238.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.474,44 0.0 7401.0 1125.0 18.Nov.2041 313.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.512,62 0.0 9984.0 219.0 25.Aug.2028 415.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.516,35 0.0 11410.0 446.0 15.Sept.2031 788.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 120.531,39 0.0 9829.0 1057.0 01.Dez.2043 575.0
KEY KEYCORP MTN Finanzinstitute 120.543,29 0.0 9866.0 583.0 01.Juni2033 479.0
VTRS MYLAN INC Industrie 120.591,46 0.0 8038.0 1167.0 15.Apr.2048 520.0
KIM KIMCO REALTY OP LLC Finanzinstitute 120.635,73 0.0 9266.0 531.0 01.Apr.2032 320.0
MO ALTRIA GROUP INC Industrie 120.640,08 0.0 8412.0 1088.0 02.Mai2043 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.652,18 0.0 9243.0 361.0 13.Feb.2030 215.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.663,45 0.0 9955.0 165.0 10.Jan.2028 370.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.671,67 0.0 10014.0 135.0 10.Sept.2027 420.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 120.679,82 0.0 8554.0 1173.0 01.März2048 530.0
OKE ONEOK INC Industrie 120.703,06 0.0 9955.0 114.0 13.Juli2027 400.0
PFE PFIZER INC Industrie 120.708,31 0.0 8757.0 1152.0 15.Mai2044 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.713,10 0.0 10012.0 679.0 10.Sept.2034 472.0
SON SONOCO PRODUCTS COMPANY Industrie 120.721,32 0.0 10003.0 307.0 01.Sept.2029 460.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 119.653,26 0.0 9970.0 226.0 15.Okt.2028 410.0
MO ALTRIA GROUP INC Industrie 119.703,88 0.0 10300.0 681.0 06.Feb.2035 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.705,50 0.0 9014.0 1036.0 15.Nov.2041 463.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.714,74 0.0 10368.0 195.0 12.Juni2029 657.0
DE DEERE & CO Industrie 119.737,28 0.0 10412.0 318.0 16.Okt.2029 538.0
MRK MERCK & CO INC (FXD) Industrie 119.790,74 0.0 9949.0 269.0 15.März2029 385.0
DELL DELL INTERNATIONAL LLC Industrie 119.792,60 0.0 6849.0 1427.0 15.Dez.2051 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 119.801,29 0.0 10218.0 1328.0 15.Juni2055 595.0
WCNCN WASTE CONNECTIONS INC Industrie 119.812,02 0.0 8819.0 526.0 15.Jan.2032 220.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.832,24 0.0 10234.0 280.0 12.Juni2029 540.0
ENBCN ENBRIDGE INC Industrie 119.835,51 0.0 10634.0 382.0 15.Nov.2030 620.0
DIS WALT DISNEY CO Industrie 119.859,14 0.0 10792.0 971.0 15.Feb.2041 615.0
CLR CONTINENTAL RESOURCES INC Industrie 119.877,90 0.0 8084.0 1074.0 01.Juni2044 490.0
EXC PECO ENERGY CO Versorger 119.911,09 0.0 9944.0 1376.0 15.Sept.2055 565.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.918,21 0.0 9958.0 137.0 15.Sept.2028 404.0
ET ENERGY TRANSFER PARTNERS LP Industrie 119.949,44 0.0 10235.0 845.0 15.Juni2038 580.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.953,85 0.0 10781.0 845.0 01.Feb.2038 595.0
KO COCA-COLA CO Industrie 120.020,79 0.0 9585.0 183.0 05.März2028 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 120.057,42 0.0 11100.0 374.0 09.Nov.2031 766.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 120.058,27 0.0 9887.0 107.0 01.Juni2027 315.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.091,09 0.0 10770.0 592.0 15.Nov.2033 590.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 120.091,77 0.0 9506.0 255.0 15.Jan.2029 400.0
IP INTERNATIONAL PAPER CO Industrie 120.092,48 0.0 10191.0 972.0 15.Nov.2041 600.0
INTC INTEL CORPORATION Industrie 120.122,85 0.0 7016.0 1143.0 12.Aug.2041 280.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.144,86 0.0 6782.0 1576.0 15.Juli2056 330.0
EIX EDISON INTERNATIONAL Versorger 120.153,80 0.0 10394.0 341.0 15.März2030 625.0
LAZ LAZARD GROUP LLC Finanzinstitute 120.154,03 0.0 9979.0 218.0 19.Sept.2028 450.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 120.161,89 0.0 9847.0 743.0 15.Dez.2035 495.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 120.185,54 0.0 9922.0 257.0 22.Jan.2030 403.0
SO GEORGIA POWER COMPANY Versorger 119.022,07 0.0 6773.0 1458.0 15.März2051 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 119.050,93 0.0 7963.0 1295.0 15.Juni2048 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.079,02 0.0 10121.0 698.0 01.Mai2035 510.0
IP INTERNATIONAL PAPER CO Industrie 119.089,79 0.0 7919.0 1267.0 15.Aug.2048 435.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.123,62 0.0 9356.0 993.0 01.Dez.2044 464.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 119.130,69 0.0 9830.0 759.0 01.Feb.2036 470.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 119.189,05 0.0 9501.0 224.0 16.Aug.2028 204.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 119.219,94 0.0 8722.0 461.0 10.Juni2031 313.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.237,73 0.0 10250.0 338.0 15.Jan.2030 470.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 119.256,07 0.0 11272.0 552.0 01.März2033 688.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 119.296,62 0.0 9795.0 522.0 13.Juni2033 429.0
WMT WALMART INC Industrie 119.307,78 0.0 10137.0 996.0 25.Okt.2040 500.0
AEP APPALACHIAN POWER CO Versorger 119.348,59 0.0 9852.0 533.0 01.Aug.2032 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.372,44 0.0 9499.0 1331.0 01.Dez.2054 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.381,40 0.0 9783.0 278.0 18.Apr.2029 335.0
VLO VALERO ENERGY CORPORATION Industrie 119.445,10 0.0 9083.0 504.0 01.Dez.2031 280.0
JBS JBS USA LUX SA Industrie 119.450,89 0.0 9415.0 455.0 01.Dez.2031 375.0
RCICN ROGERS COMMUNICATIONS INC Industrie 119.454,67 0.0 8494.0 1063.0 15.März2042 450.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.489,41 0.0 9912.0 129.0 01.Sept.2027 360.0
ABT ABBOTT LABORATORIES Industrie 119.502,62 0.0 10839.0 906.0 01.Apr.2039 600.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.422,26 0.0 10181.0 293.0 26.Juli2030 525.0
ROK ROCKWELL AUTOMATION INC Industrie 118.427,67 0.0 8743.0 497.0 15.Aug.2031 175.0
LLY ELI LILLY AND COMPANY Industrie 118.470,31 0.0 9910.0 102.0 15.Mai2027 310.0
COR CENCORA INC Industrie 118.527,82 0.0 9365.0 373.0 15.Mai2030 280.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 118.536,59 0.0 10062.0 930.0 01.Nov.2039 535.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.545,91 0.0 10262.0 565.0 15.März2033 538.0
DGELN DIAGEO CAPITAL PLC Industrie 118.604,49 0.0 8000.0 1129.0 29.Apr.2043 388.0
LRCX LAM RESEARCH CORPORATION Industrie 118.609,49 0.0 9082.0 1283.0 15.März2049 488.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.641,42 0.0 10140.0 544.0 15.Dez.2032 525.0
KR KROGER CO Industrie 118.668,17 0.0 11270.0 419.0 01.Apr.2031 750.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 118.685,18 0.0 10177.0 673.0 15.Jan.2035 567.0
ZTS ZOETIS INC Industrie 118.710,05 0.0 7877.0 1296.0 12.Sept.2047 395.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.725,75 0.0 9446.0 353.0 15.Feb.2030 310.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 118.731,54 0.0 9835.0 175.0 15.Feb.2028 350.0
VOYA VOYA FINANCIAL INC Finanzinstitute 118.765,77 0.0 9861.0 674.0 20.Sept.2034 500.0
DUK DUKE ENERGY FLORIDA LLC Versorger 118.795,21 0.0 10540.0 1281.0 15.Nov.2053 620.0
WELL WELLTOWER OP LLC Finanzinstitute 118.836,99 0.0 9072.0 517.0 15.Jan.2032 275.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 118.860,86 0.0 10134.0 1315.0 15.Juni2055 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.896,08 0.0 7799.0 1274.0 01.Nov.2047 394.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 118.960,63 0.0 9365.0 371.0 13.Apr.2030 275.0
H HYATT HOTELS CORP Industrie 118.996,54 0.0 10193.0 286.0 30.Juni2029 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.834,45 0.0 8984.0 514.0 15.Dez.2031 240.0
RSG REPUBLIC SERVICES INC Industrie 117.854,67 0.0 8710.0 621.0 15.März2033 238.0
BXP BOSTON PROPERTIES LP Finanzinstitute 117.896,55 0.0 10107.0 670.0 15.Jan.2035 575.0
D DOMINION ENERGY INC Versorger 117.908,16 0.0 10060.0 189.0 15.Mai2028 460.0
BA BOEING CO Industrie 118.012,36 0.0 11180.0 870.0 15.März2039 688.0
AN AUTONATION INC Industrie 118.012,66 0.0 9393.0 513.0 01.März2032 385.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 118.030,77 0.0 10147.0 210.0 13.Juli2028 450.0
SSMHLT SSM HEALTH CARE CORP Industrie 118.046,43 0.0 10081.0 183.0 01.Juni2028 489.0
T AT&T INC Industrie 118.048,08 0.0 9743.0 1000.0 15.Aug.2041 555.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.080,42 0.0 8867.0 1306.0 15.Mai2053 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 118.083,04 0.0 8005.0 1138.0 01.Dez.2042 370.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 118.107,16 0.0 10204.0 341.0 28.Feb.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.114,34 0.0 9795.0 1389.0 15.März2056 555.0
TXT TEXTRON INC Industrie 118.148,47 0.0 9067.0 453.0 15.März2031 245.0
FLS FLOWSERVE CORPORATION Industrie 118.157,89 0.0 9438.0 405.0 01.Okt.2030 350.0
PSX PHILLIPS 66 CO Industrie 118.165,31 0.0 8733.0 1194.0 01.Okt.2046 490.0
AON AON CORP Finanzinstitute 118.224,47 0.0 10720.0 956.0 30.Sept.2040 625.0
DAL DELTA AIR LINES INC Industrie 118.237,38 0.0 9678.0 318.0 28.Okt.2029 375.0
WMB WILLIAMS COMPANIES INC Industrie 118.238,30 0.0 9396.0 1089.0 04.März2044 540.0
BATSLN BAT CAPITAL CORP Industrie 118.267,15 0.0 10178.0 1300.0 15.Aug.2055 625.0
EIX EDISON INTERNATIONAL Versorger 118.276,41 0.0 10102.0 281.0 15.Juni2029 545.0
SO GEORGIA POWER COMPANY Versorger 118.326,42 0.0 10096.0 184.0 16.Mai2028 465.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.334,07 0.0 9034.0 476.0 15.Juli2031 270.0
KVUE KENVUE INC Industrie 118.342,89 0.0 9069.0 1490.0 22.März2063 520.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.378,18 0.0 10224.0 170.0 01.März2028 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.386,29 0.0 10525.0 596.0 15.Nov.2033 565.0
ROK ROCKWELL AUTOMATION INC Industrie 118.402,80 0.0 9823.0 263.0 01.März2029 350.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 118.405,42 0.0 10229.0 620.0 05.März2034 588.0
DOW DOW CHEMICAL CO Industrie 117.233,98 0.0 7884.0 1203.0 15.Mai2049 480.0
ROP ROPER TECHNOLOGIES INC Industrie 117.279,81 0.0 8963.0 394.0 30.Juni2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 117.297,82 0.0 10073.0 119.0 15.Juli2027 500.0
ES EVERSOURCE ENERGY Versorger 117.298,11 0.0 10513.0 637.0 15.Juli2034 595.0
K KELLANOVA Industrie 117.351,15 0.0 10024.0 181.0 15.Mai2028 430.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.377,06 0.0 10068.0 523.0 09.Juli2032 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 117.386,83 0.0 10670.0 596.0 15.Okt.2033 613.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.421,72 0.0 7248.0 1542.0 01.Dez.2057 366.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.460,51 0.0 9346.0 354.0 01.Feb.2030 245.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 117.466,88 0.0 10192.0 571.0 01.Apr.2033 530.0
ALLY ALLY FINANCIAL INC Finanzinstitute 117.472,19 0.0 10440.0 194.0 13.Juni2029 699.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.533,43 0.0 10006.0 349.0 29.Apr.2030 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 117.563,46 0.0 8072.0 1289.0 15.März2048 420.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.602,99 0.0 10122.0 296.0 01.Aug.2029 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.606,09 0.0 7524.0 1298.0 15.Aug.2047 375.0
CAG CONAGRA BRANDS INC Industrie 117.648,25 0.0 10110.0 704.0 01.Aug.2035 575.0
PERU PERU (REPUBLIC OF) Sovereigns 117.651,14 0.0 9997.0 130.0 25.Aug.2027 413.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 117.710,10 0.0 7498.0 1374.0 15.Juli2050 380.0
OKE ONEOK INC Industrie 117.719,59 0.0 10436.0 382.0 01.Nov.2030 580.0
UNP UNION PACIFIC CORPORATION Industrie 117.760,49 0.0 6336.0 1519.0 10.März2052 295.0
AAPL APPLE INC Industrie 117.780,22 0.0 10062.0 359.0 10.Mai2030 415.0
LMT LOCKHEED MARTIN CORPORATION Industrie 117.785,72 0.0 9068.0 391.0 15.Juni2030 185.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.808,90 0.0 10200.0 694.0 17.März2035 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.643,46 0.0 9274.0 476.0 15.Aug.2031 338.0
ORIX ORIX CORPORATION Finanzinstitute 116.716,28 0.0 10103.0 311.0 10.Sept.2029 465.0
VTR VENTAS REALTY LP Finanzinstitute 116.775,89 0.0 8952.0 492.0 01.Sept.2031 250.0
ADI ANALOG DEVICES INC Industrie 116.786,55 0.0 7287.0 1163.0 01.Okt.2041 280.0
LRCX LAM RESEARCH CORPORATION Industrie 116.834,90 0.0 6394.0 1469.0 15.Juni2050 288.0
MSFT MICROSOFT CORPORATION Industrie 116.835,80 0.0 8836.0 1248.0 15.Juni2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.860,15 0.0 10472.0 613.0 15.Jan.2034 600.0
PEP PEPSICO INC Industrie 116.876,34 0.0 10064.0 378.0 23.Juli2030 430.0
XOM EXXON MOBIL CORP Industrie 116.909,88 0.0 8013.0 1037.0 16.Aug.2039 300.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 116.916,89 0.0 9650.0 1352.0 15.Aug.2054 550.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.933,83 0.0 8960.0 406.0 15.Aug.2030 205.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 117.036,24 0.0 7258.0 1373.0 19.Aug.2049 360.0
EXC PECO ENERGY CO Versorger 117.039,88 0.0 9318.0 1374.0 15.Sept.2054 525.0
BFB BROWN-FORMAN CORPORATION Industrie 117.079,92 0.0 8671.0 914.0 15.Apr.2038 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 117.086,27 0.0 10402.0 696.0 09.Mai2035 555.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.095,43 0.0 7258.0 1396.0 15.Feb.2050 355.0
NEE FLORIDA POWER & LIGHT CO Versorger 117.101,33 0.0 8588.0 1085.0 01.Feb.2042 413.0
PG PROCTER & GAMBLE CO Industrie 117.122,20 0.0 10087.0 645.0 29.Jan.2034 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.147,91 0.0 8024.0 1289.0 28.Feb.2048 415.0
DUK DUKE ENERGY CORP Versorger 117.153,65 0.0 9731.0 289.0 15.Juni2029 340.0
KD KYNDRYL HOLDINGS INC Industrie 117.172,03 0.0 9373.0 239.0 15.Okt.2028 270.0
KDP KEURIG DR PEPPER INC Industrie 117.186,49 0.0 8182.0 1162.0 15.Nov.2045 450.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 117.190,91 0.0 9982.0 1055.0 25.Sept.2043 595.0
WDSAU WOODSIDE FINANCE LTD Industrie 117.202,93 0.0 10422.0 498.0 19.Mai2032 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 117.208,46 0.0 9134.0 1279.0 01.Mai2052 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 117.214,31 0.0 8920.0 508.0 15.Nov.2031 230.0
FNAL8561 FNMA 15YR MBS Pass-Through 116.851,38 0.0 9885.0 158.0 01.Juni2031 350.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 116.048,41 0.0 10358.0 237.0 15.Dez.2028 570.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 116.056,74 0.0 7457.0 1325.0 15.Sept.2047 360.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 116.062,64 0.0 10939.0 1263.0 15.Feb.2054 675.0
GPN GLOBAL PAYMENTS INC Industrie 116.073,19 0.0 10002.0 523.0 15.Aug.2032 540.0
ES EVERSOURCE ENERGY Versorger 116.135,03 0.0 9249.0 520.0 01.März2032 338.0
CTVA EIDP INC Industrie 116.192,81 0.0 9237.0 395.0 15.Juli2030 230.0
K KELLANOVA Industrie 116.237,13 0.0 8591.0 1222.0 01.Apr.2046 450.0
FDX FEDEX CORP Industrie 116.254,11 0.0 9219.0 724.0 01.Feb.2035 390.0
PYPL PAYPAL HOLDINGS INC Industrie 116.273,45 0.0 9964.0 106.0 01.Juni2027 390.0
CME CME GROUP INC Finanzinstitute 116.277,88 0.0 10073.0 352.0 15.März2030 440.0
GPN GLOBAL PAYMENTS INC Industrie 116.315,21 0.0 9184.0 373.0 15.Mai2030 290.0
NTAP NETAPP INC Industrie 116.381,62 0.0 9225.0 386.0 22.Juni2030 270.0
MSFT MICROSOFT CORPORATION Industrie 116.429,59 0.0 8944.0 420.0 15.Sept.2030 135.0
EBAY EBAY INC Industrie 116.433,40 0.0 10837.0 521.0 22.Nov.2032 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 116.442,39 0.0 9966.0 102.0 15.Mai2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 116.453,53 0.0 7287.0 1531.0 31.Jan.2060 395.0
MCO MOODYS CORPORATION Industrie 116.481,06 0.0 8799.0 1244.0 17.Dez.2048 488.0
NKE NIKE INC Industrie 116.488,66 0.0 7868.0 1151.0 01.Mai2043 363.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.522,74 0.0 10087.0 268.0 13.März2029 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 116.582,74 0.0 6736.0 1442.0 01.Juni2051 325.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 116.583,53 0.0 9622.0 1307.0 01.Mai2056 600.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 116.586,22 0.0 9955.0 90.0 06.Apr.2027 354.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.594,39 0.0 10020.0 416.0 15.Jan.2031 470.0
WELL WELLTOWER OP LLC Finanzinstitute 116.604,88 0.0 9259.0 434.0 15.Jan.2031 275.0
CAG CONAGRA BRANDS INC Industrie 116.608,67 0.0 10036.0 378.0 01.Aug.2030 500.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.574,90 0.0 7900.0 924.0 01.Juni2041 371.0
EQR ERP OPERATING LP Finanzinstitute 115.456,84 0.0 9972.0 234.0 01.Dez.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.520,97 0.0 9590.0 174.0 01.Feb.2028 175.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 115.597,00 0.0 8456.0 1291.0 20.Jan.2049 445.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.598,47 0.0 9623.0 138.0 14.Sept.2027 110.0
BRKHEC PACIFICORP Versorger 115.610,01 0.0 9226.0 408.0 15.Sept.2030 270.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.628,20 0.0 7384.0 1336.0 01.Aug.2048 365.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.649,23 0.0 10049.0 716.0 01.Juni2035 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 115.657,55 0.0 9636.0 630.0 15.Okt.2054 663.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.683,56 0.0 9086.0 1183.0 15.Dez.2046 503.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.710,51 0.0 9952.0 419.0 13.Jan.2031 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.730,57 0.0 9144.0 1062.0 15.März2042 475.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.751,18 0.0 9552.0 1338.0 15.Aug.2054 555.0
OKE ONEOK INC Industrie 115.758,09 0.0 8903.0 1087.0 15.Okt.2043 515.0
MSFT MICROSOFT CORPORATION Industrie 115.768,82 0.0 9877.0 753.0 03.Nov.2035 420.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.788,43 0.0 8840.0 519.0 15.Jan.2032 265.0
UNM UNUM GROUP Finanzinstitute 115.849,96 0.0 9852.0 730.0 15.Dez.2035 525.0
CVX CHEVRON USA INC Industrie 115.883,00 0.0 9979.0 157.0 15.Jan.2028 385.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 115.889,05 0.0 6494.0 1430.0 15.Mai2050 305.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.947,98 0.0 9959.0 286.0 30.Juni2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.977,99 0.0 9993.0 566.0 06.Feb.2033 475.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 116.022,66 0.0 8269.0 1233.0 01.Apr.2047 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 114.861,46 0.0 6512.0 1473.0 15.Feb.2051 305.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 114.875,98 0.0 6742.0 1409.0 30.März2051 350.0
NI NISOURCE INC Versorger 114.886,21 0.0 9537.0 315.0 01.Sept.2029 295.0
PG PROCTER & GAMBLE CO Industrie 114.887,17 0.0 10843.0 659.0 15.Aug.2034 580.0
PLD PROLOGIS LP Finanzinstitute 114.895,47 0.0 9956.0 218.0 15.Sept.2028 400.0
BAX BAXTER INTERNATIONAL INC Industrie 114.905,27 0.0 9916.0 260.0 15.Feb.2029 445.0
ETR ENTERGY CORPORATION Versorger 114.920,77 0.0 9513.0 208.0 15.Juni2028 190.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.929,46 0.0 11369.0 573.0 15.Aug.2033 730.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.935,92 0.0 10713.0 630.0 15.Dez.2054 695.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.043,78 0.0 9878.0 760.0 11.Jan.2036 480.0
PLD PROLOGIS LP Finanzinstitute 115.054,23 0.0 9891.0 153.0 15.Dez.2027 338.0
FCX FREEPORT-MCMORAN INC Industrie 115.064,59 0.0 9954.0 121.0 01.März2028 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 115.072,31 0.0 9182.0 366.0 05.März2030 205.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 115.094,30 0.0 7901.0 1171.0 15.März2045 430.0
JNJ JOHNSON & JOHNSON Industrie 115.097,66 0.0 9535.0 1025.0 01.Sept.2040 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 115.143,95 0.0 10940.0 772.0 01.Okt.2036 635.0
ATO ATMOS ENERGY CORPORATION Versorger 115.180,31 0.0 10014.0 1316.0 15.Okt.2052 575.0
DIS WALT DISNEY CO Industrie 115.193,65 0.0 9214.0 1183.0 15.Okt.2045 495.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 115.221,69 0.0 11942.0 889.0 15.Jan.2040 738.0
PSD PUGET SOUND ENERGY INC Versorger 115.230,39 0.0 8089.0 1278.0 15.Juni2048 422.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 115.316,47 0.0 7176.0 1365.0 15.Sept.2049 365.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 115.335,53 0.0 9929.0 159.0 15.Jan.2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.351,70 0.0 9566.0 1358.0 15.März2054 540.0
OTIS OTIS WORLDWIDE CORP Industrie 115.371,53 0.0 10279.0 469.0 19.Nov.2031 513.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.406,56 0.0 10275.0 274.0 23.Mai2029 545.0
T AT&T INC Industrie 115.426,40 0.0 9190.0 1038.0 15.März2042 515.0
AMGN AMGEN INC Industrie 115.430,68 0.0 5915.0 1568.0 01.Sept.2053 277.0
INTC INTEL CORPORATION Industrie 114.256,28 0.0 5660.0 1570.0 15.Feb.2060 310.0
EXC EXELON CORPORATION Versorger 114.276,60 0.0 10342.0 631.0 15.März2034 545.0
PRI PRIMERICA INC Finanzinstitute 114.283,92 0.0 9028.0 501.0 19.Nov.2031 280.0
MAS MASCO CORP Industrie 114.295,03 0.0 9499.0 178.0 15.Feb.2028 150.0
SYK STRYKER CORPORATION Industrie 114.313,19 0.0 9080.0 391.0 15.Juni2030 195.0
CVS CVS HEALTH CORP Industrie 114.325,11 0.0 10340.0 908.0 15.Sept.2039 613.0
DG DOLLAR GENERAL CORP Industrie 114.337,70 0.0 10241.0 579.0 05.Juli2033 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 114.337,90 0.0 8712.0 1136.0 15.Feb.2045 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.346,66 0.0 9883.0 704.0 01.März2035 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.353,96 0.0 8711.0 1152.0 01.Apr.2044 450.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.397,93 0.0 9914.0 264.0 15.März2029 395.0
TELEFO TELEFONICA EMISIONES SAU Industrie 114.427,16 0.0 8422.0 1220.0 06.März2048 489.0
IEX IDEX CORPORATION Industrie 114.432,81 0.0 9066.0 469.0 15.Juni2031 263.0
NTRCN NUTRIEN LTD Industrie 114.504,15 0.0 8977.0 1075.0 01.Juni2043 490.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 114.529,93 0.0 10268.0 245.0 12.Jan.2029 550.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.588,88 0.0 10171.0 183.0 01.Mai2028 538.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.616,34 0.0 9530.0 231.0 15.Sept.2028 250.0
GLPI GLP CAPITAL LP Industrie 114.641,75 0.0 9880.0 562.0 15.Feb.2033 525.0
DE DEERE & CO Industrie 114.644,91 0.0 10285.0 1367.0 19.Jan.2055 570.0
DHI D R HORTON INC Industrie 114.666,15 0.0 9970.0 681.0 15.Okt.2034 500.0
BWP BOARDWALK PIPELINES LP Industrie 114.684,26 0.0 10309.0 648.0 01.Aug.2034 563.0
PKG PACKAGING CORP OF AMERICA Industrie 114.737,92 0.0 9863.0 154.0 15.Dez.2027 340.0
AEE UNION ELECTRIC CO Versorger 114.800,89 0.0 9520.0 1328.0 15.März2053 545.0
AMGN AMGEN INC Industrie 114.801,46 0.0 9916.0 430.0 19.Feb.2031 420.0
TBOND TREASURY BOND Schuldverschreibungen 114.483,06 0.0 7609.0 1314.0 15.Mai2045 300.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 113.788,17 0.0 9195.0 706.0 01.Sept.2046 300.0
EIX EDISON INTERNATIONAL Versorger 113.662,52 0.0 9848.0 177.0 15.März2028 413.0
NDAQ NASDAQ INC Finanzinstitute 113.670,20 0.0 7025.0 1132.0 21.Dez.2040 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 113.682,34 0.0 10299.0 433.0 21.März2031 510.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 113.695,92 0.0 8148.0 1214.0 15.Juni2047 450.0
GATX GATX CORPORATION Finanzinstitute 113.712,48 0.0 11055.0 600.0 01.Mai2034 690.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 113.878,25 0.0 9036.0 502.0 15.Feb.2032 438.0
LEA LEAR CORPORATION Industrie 113.890,14 0.0 8891.0 1207.0 15.Mai2049 525.0
DTE DTE ENERGY COMPANY Versorger 113.899,97 0.0 9705.0 289.0 15.Juni2029 340.0
PFE WYETH LLC Industrie 113.911,56 0.0 10747.0 741.0 15.Feb.2036 600.0
EXC COMMONWEALTH EDISON COMPANY Versorger 113.921,29 0.0 9383.0 1329.0 01.Feb.2053 530.0
SO SOUTHERN COMPANY (THE) Versorger 113.922,05 0.0 10182.0 571.0 15.Juni2033 520.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.950,90 0.0 10121.0 274.0 04.Juni2029 650.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.003,90 0.0 7568.0 1301.0 15.Sept.2047 380.0
FITB FIFTH THIRD BANCORP Finanzinstitute 114.005,68 0.0 9708.0 506.0 25.Apr.2033 434.0
MPC MARATHON PETROLEUM CORP Industrie 114.047,86 0.0 9901.0 180.0 01.Apr.2028 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 114.055,20 0.0 10576.0 1255.0 01.Nov.2052 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 114.169,22 0.0 9909.0 549.0 01.Okt.2032 445.0
HUBB HUBBELL INCORPORATED Industrie 114.181,41 0.0 9870.0 169.0 15.Feb.2028 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 114.241,17 0.0 10340.0 567.0 15.März2033 525.0
BIIB BIOGEN INC Industrie 113.066,87 0.0 10498.0 1272.0 15.Mai2055 645.0
OVV OVINTIV INC Industrie 113.114,53 0.0 10615.0 569.0 15.Juli2033 625.0
LEN LENNAR CORPORATION Industrie 113.115,48 0.0 10173.0 376.0 30.Juli2030 520.0
PG PROCTER & GAMBLE CO Industrie 113.132,83 0.0 10087.0 319.0 24.Okt.2029 415.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 113.171,11 0.0 8066.0 1267.0 01.Apr.2047 415.0
ET ENERGY TRANSFER LP Industrie 113.186,48 0.0 10268.0 352.0 01.Apr.2030 520.0
STLD STEEL DYNAMICS INC Industrie 113.235,58 0.0 10203.0 657.0 15.Aug.2034 538.0
HAS HASBRO INC Industrie 113.236,67 0.0 10529.0 618.0 14.Mai2034 605.0
AMT AMERICAN TOWER CORPORATION Industrie 113.237,45 0.0 10180.0 684.0 31.Jan.2035 540.0
ORCL ORACLE CORPORATION Industrie 113.303,95 0.0 9306.0 370.0 15.Mai2030 325.0
PPL PPL CAPITAL FUNDING INC Versorger 113.328,53 0.0 9854.0 358.0 15.Apr.2030 413.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 113.344,09 0.0 10212.0 375.0 15.Aug.2030 545.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 113.344,77 0.0 9353.0 340.0 15.Dez.2029 275.0
EQR ERP OPERATING LP Finanzinstitute 113.348,37 0.0 10138.0 515.0 15.Juni2032 495.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 113.348,73 0.0 9378.0 1104.0 01.Sept.2044 540.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 113.352,14 0.0 11158.0 505.0 15.Juli2032 700.0
DAL DELTA AIR LINES INC Industrie 113.401,19 0.0 10169.0 370.0 10.Juli2030 525.0
R RYDER SYSTEM INC MTN Industrie 113.414,92 0.0 10240.0 170.0 01.März2028 565.0
SO AGL CAPITAL CORPORATION Versorger 113.434,75 0.0 10262.0 974.0 15.März2041 588.0
EQNR EQUINOR ASA Agency 113.462,93 0.0 8395.0 1039.0 06.Apr.2040 363.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.471,31 0.0 9032.0 445.0 01.Feb.2031 220.0
HES HESS CORP Industrie 113.510,60 0.0 10659.0 928.0 15.Jan.2040 600.0
COP CONOCOPHILLIPS Industrie 113.528,44 0.0 10811.0 542.0 15.Okt.2032 590.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.540,42 0.0 9475.0 350.0 16.Jan.2030 265.0
MRK MERCK & CO INC Industrie 113.551,31 0.0 11299.0 817.0 15.Sept.2037 655.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.474,83 0.0 10102.0 164.0 10.Jan.2028 460.0
SBUX STARBUCKS CORPORATION Industrie 112.560,24 0.0 10044.0 189.0 15.Mai2028 450.0
AMAT APPLIED MATERIALS INC Industrie 112.586,54 0.0 10526.0 986.0 15.Juni2041 585.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.590,77 0.0 10214.0 268.0 01.Apr.2029 520.0
VICI VICI PROPERTIES LP Industrie 112.626,85 0.0 10024.0 469.0 15.Nov.2031 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 112.686,30 0.0 10243.0 359.0 15.Apr.2030 524.0
INTC INTEL CORPORATION Industrie 112.688,56 0.0 8204.0 1095.0 15.Dez.2042 425.0
TXN TEXAS INSTRUMENTS INC Industrie 112.689,38 0.0 10153.0 634.0 08.Feb.2034 485.0
QCOM QUALCOMM INCORPORATED Industrie 112.722,08 0.0 10045.0 706.0 20.Mai2035 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 112.763,93 0.0 6525.0 1471.0 08.Juni2051 305.0
HSY HERSHEY COMPANY THE Industrie 112.776,09 0.0 10184.0 345.0 24.Feb.2030 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 112.787,24 0.0 9879.0 138.0 01.Okt.2027 355.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.817,87 0.0 8220.0 1663.0 01.Juli2114 468.0
ENBCN ENBRIDGE INC Industrie 112.835,23 0.0 10242.0 269.0 05.Apr.2029 530.0
BA BOEING CO Industrie 112.835,62 0.0 6970.0 1487.0 01.Aug.2059 395.0
CSX CSX CORP Industrie 112.856,31 0.0 8324.0 1174.0 15.März2044 410.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.856,95 0.0 10185.0 508.0 01.Sept.2052 600.0
EXC POTOMAC ELECTRIC POWER CO Versorger 112.864,77 0.0 8325.0 1129.0 15.März2043 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.900,91 0.0 10090.0 277.0 30.Mai2029 460.0
CMI CUMMINS INC Industrie 112.931,58 0.0 10190.0 258.0 20.Feb.2029 490.0
SUCN SUNCOR ENERGY INC Industrie 112.938,34 0.0 10533.0 663.0 01.Dez.2034 595.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 112.942,75 0.0 10755.0 859.0 15.Apr.2038 605.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 112.946,95 0.0 10159.0 163.0 01.Feb.2028 525.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.962,89 0.0 9363.0 262.0 15.Jan.2029 200.0
LII LENNOX INTERNATIONAL INC Industrie 112.968,75 0.0 10223.0 219.0 15.Sept.2028 550.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.018,16 0.0 10133.0 207.0 07.Juli2028 513.0
UPS UNITED PARCEL SERVICE INC Industrie 113.050,41 0.0 7023.0 1396.0 01.Sept.2049 340.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 113.061,11 0.0 10245.0 659.0 28.März2055 670.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.482,91 0.0 11108.0 1113.0 01.Aug.2049 675.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.811,13 0.0 11082.0 986.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 112.616,58 0.0 9399.0 590.0 01.Mai2046 350.0
SO ALABAMA POWER COMPANY Versorger 111.890,29 0.0 6368.0 1511.0 15.März2052 300.0
EXC EXELON CORPORATION Versorger 111.922,29 0.0 9298.0 524.0 15.März2032 335.0
KHC KRAFT HEINZ FOODS CO Industrie 111.924,37 0.0 10128.0 695.0 15.März2035 540.0
DOW DOW CHEMICAL CO Industrie 111.957,10 0.0 12777.0 792.0 15.Mai2039 940.0
CDW CDW LLC Industrie 111.962,25 0.0 9613.0 245.0 01.Dez.2028 328.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 111.978,22 0.0 9736.0 277.0 15.Apr.2029 360.0
WCNCN WASTE CONNECTIONS INC Industrie 112.004,54 0.0 10023.0 232.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 112.006,14 0.0 10014.0 231.0 01.Dez.2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 112.012,14 0.0 10552.0 647.0 15.Feb.2055 685.0
GPN GLOBAL PAYMENTS INC Industrie 112.028,87 0.0 7157.0 1273.0 15.Aug.2049 415.0
EBAY EBAY INC Industrie 112.034,30 0.0 9957.0 728.0 06.Nov.2035 513.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.144,83 0.0 8615.0 580.0 30.Sept.2032 264.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 112.163,62 0.0 10081.0 121.0 21.Juli2028 489.0
DUK PROGRESS ENERGY INC Versorger 112.182,85 0.0 10459.0 911.0 01.Dez.2039 600.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.206,62 0.0 8890.0 512.0 01.Dez.2031 230.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.208,39 0.0 6854.0 1416.0 13.Sept.2049 325.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 112.237,43 0.0 10157.0 695.0 15.März2035 540.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 112.255,71 0.0 9714.0 948.0 15.März2040 550.0
AON AON CORP Finanzinstitute 112.257,28 0.0 10054.0 234.0 15.Dez.2028 450.0
AEE UNION ELECTRIC CO Versorger 112.260,93 0.0 10204.0 708.0 15.Apr.2035 525.0
NEM NEWMONT CORPORATION Industrie 112.268,55 0.0 10668.0 699.0 01.Apr.2035 588.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.341,87 0.0 10147.0 171.0 01.März2028 530.0
KRC KILROY REALTY LP Finanzinstitute 112.375,19 0.0 9700.0 302.0 15.Aug.2029 425.0
GLPI GLP CAPITAL LP Industrie 112.386,51 0.0 9851.0 801.0 01.Nov.2037 575.0
INTC INTEL CORPORATION Industrie 112.387,02 0.0 10141.0 420.0 21.Feb.2031 500.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.391,76 0.0 7590.0 1373.0 15.Nov.2050 383.0
OMC OMNICOM GROUP INC Industrie 112.395,03 0.0 9975.0 661.0 01.Nov.2034 530.0
ABT ABBOTT LABORATORIES Industrie 112.403,77 0.0 11008.0 824.0 30.Nov.2037 615.0
MMM 3M CO Industrie 112.420,49 0.0 6768.0 1405.0 26.Aug.2049 325.0
UPS UNITED PARCEL SERVICE INC Industrie 112.428,81 0.0 9552.0 1444.0 22.Mai2064 560.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.451,95 0.0 10163.0 345.0 05.März2031 525.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.345,18 0.0 9038.0 689.0 15.Feb.2047 300.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.367,93 0.0 9778.0 105.0 15.Mai2027 185.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 111.401,62 0.0 8397.0 1254.0 01.Dez.2048 460.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 111.413,65 0.0 6271.0 1514.0 15.Dez.2051 285.0
CCI CROWN CASTLE INC Industrie 111.424,74 0.0 10070.0 218.0 01.Sept.2028 480.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 111.511,33 0.0 7162.0 1389.0 15.März2051 375.0
MO ALTRIA GROUP INC Industrie 111.531,17 0.0 10037.0 719.0 06.Aug.2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 111.610,25 0.0 7971.0 1203.0 15.Apr.2046 440.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 111.656,70 0.0 10129.0 642.0 01.Apr.2034 515.0
ETR ENTERGY TEXAS INC Versorger 111.683,88 0.0 10152.0 708.0 15.Apr.2035 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.714,01 0.0 10028.0 374.0 01.Juli2030 438.0
TKR TIMKEN COMPANY Industrie 111.717,70 0.0 10005.0 235.0 15.Dez.2028 450.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.741,47 0.0 10104.0 178.0 03.März2028 455.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.764,27 0.0 9292.0 365.0 15.März2030 250.0
STZ CONSTELLATION BRANDS INC Industrie 111.767,58 0.0 7279.0 1348.0 01.Mai2050 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 111.789,27 0.0 11098.0 947.0 01.Sept.2040 645.0
CPB CAMPBELLS CO Industrie 111.799,36 0.0 9286.0 709.0 23.März2035 475.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.858,18 0.0 10457.0 239.0 03.Jan.2030 685.0
RSG REPUBLIC SERVICES INC Industrie 111.861,09 0.0 10148.0 645.0 01.Apr.2034 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 110.703,77 0.0 10063.0 738.0 15.Okt.2035 525.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.707,52 0.0 10339.0 636.0 01.Juni2034 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.717,69 0.0 8715.0 1066.0 15.Dez.2041 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.745,69 0.0 9978.0 958.0 15.Feb.2040 530.0
ZTS ZOETIS INC Industrie 110.755,36 0.0 9987.0 729.0 17.Aug.2035 500.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.770,24 0.0 9564.0 1347.0 01.März2054 545.0
TXN TEXAS INSTRUMENTS INC Industrie 110.807,00 0.0 8831.0 971.0 15.März2039 388.0
AMD ADVANCED MICRO DEVICES INC Industrie 110.812,42 0.0 8359.0 1374.0 01.Juni2052 439.0
MSFT MICROSOFT CORPORATION Industrie 110.825,61 0.0 7845.0 1485.0 12.Feb.2055 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.827,29 0.0 10330.0 633.0 15.Mai2034 538.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.832,39 0.0 9573.0 1097.0 01.Sept.2043 515.0
MKL MARKEL GROUP INC Finanzinstitute 110.908,86 0.0 9617.0 316.0 17.Sept.2029 335.0
HCA HCA INC Industrie 110.923,18 0.0 9886.0 402.0 15.Nov.2030 430.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 110.964,34 0.0 9663.0 1294.0 02.März2053 575.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 110.975,40 0.0 9990.0 1342.0 15.Aug.2055 585.0
BG BUNGE FINANCE LTD CORP Industrie 110.980,05 0.0 9976.0 160.0 07.Jan.2028 410.0
XEL XCEL ENERGY INC Versorger 110.983,98 0.0 9955.0 183.0 15.Juni2028 400.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 111.035,31 0.0 9606.0 549.0 01.Sept.2032 395.0
SUCN SUNCOR ENERGY INC Industrie 111.051,28 0.0 7121.0 1384.0 04.März2051 375.0
VLO VALERO ENERGY CORPORATION Industrie 111.080,84 0.0 8844.0 1153.0 15.März2045 490.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 111.082,33 0.0 10097.0 709.0 15.Apr.2035 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 111.124,09 0.0 10062.0 176.0 14.März2028 450.0
BAC BANK OF AMERICA CORP Finanzinstitute 111.127,09 0.0 9240.0 1142.0 01.Apr.2044 488.0
LPLA LPL HOLDINGS INC Finanzinstitute 111.159,09 0.0 10057.0 688.0 15.März2035 565.0
STT STATE STREET CORP Finanzinstitute 111.169,33 0.0 9999.0 559.0 26.Jan.2034 482.0
ASCHEA ASCENSION HEALTH Industrie 111.189,16 0.0 9940.0 399.0 15.Nov.2030 429.0
GE GENERAL ELECTRIC CO Industrie 111.200,71 0.0 10017.0 382.0 29.Juli2030 430.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 111.238,62 0.0 11707.0 675.0 15.Apr.2035 745.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.361,60 0.0 9897.0 593.0 01.Jan.2049 450.0
DELL DELL INTERNATIONAL LLC Industrie 110.142,00 0.0 9943.0 261.0 15.Feb.2029 415.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.161,70 0.0 8782.0 453.0 15.Feb.2031 185.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 110.173,12 0.0 9836.0 153.0 01.Dez.2077 480.0
GIS GENERAL MILLS INC Industrie 110.183,30 0.0 8813.0 507.0 14.Okt.2031 225.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.199,37 0.0 8000.0 1304.0 07.März2048 405.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 110.231,38 0.0 10002.0 140.0 28.Sept.2027 388.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 110.249,42 0.0 9959.0 127.0 12.Aug.2027 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 110.257,44 0.0 9162.0 529.0 15.März2032 300.0
AZO AUTOZONE INC Industrie 110.265,89 0.0 9925.0 565.0 01.Feb.2033 475.0
BRO BROWN & BROWN INC Finanzinstitute 110.276,64 0.0 8443.0 1308.0 17.März2052 495.0
ENBCN ENBRIDGE INC Industrie 110.277,57 0.0 9949.0 427.0 15.Feb.2031 450.0
RSG REPUBLIC SERVICES INC Industrie 110.279,46 0.0 10950.0 935.0 01.März2040 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.284,17 0.0 9190.0 460.0 15.Apr.2031 255.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.287,50 0.0 9954.0 164.0 15.Feb.2028 425.0
DUK DUKE ENERGY CORP Versorger 110.344,23 0.0 8666.0 1159.0 15.Dez.2045 480.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 110.355,59 0.0 8800.0 455.0 15.Feb.2031 170.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.384,50 0.0 10462.0 751.0 15.März2036 585.0
PSD PUGET SOUND ENERGY INC Versorger 110.457,04 0.0 10040.0 991.0 15.Apr.2041 564.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.478,29 0.0 9919.0 105.0 30.Mai2027 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 110.510,66 0.0 8803.0 1117.0 15.März2043 445.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 110.544,43 0.0 8464.0 1256.0 15.März2048 460.0
DTE DTE ELECTRIC COMPANY Versorger 110.562,37 0.0 9606.0 190.0 01.Apr.2028 190.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.625,89 0.0 10486.0 585.0 15.Sept.2033 575.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 110.637,37 0.0 7460.0 1359.0 30.Okt.2049 370.0
IR INGERSOLL RAND INC Industrie 110.669,28 0.0 9869.0 1322.0 15.Juni2054 570.0
FNBM4299 FNMA 15YR MBS Pass-Through 110.687,68 0.0 9925.0 51.0 01.März2030 300.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.528,31 0.0 10258.0 282.0 15.Juni2029 515.0
ES EVERSOURCE ENERGY Versorger 109.532,63 0.0 9940.0 267.0 01.Apr.2029 425.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.596,33 0.0 9049.0 471.0 01.Juni2031 225.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.702,12 0.0 10232.0 571.0 15.Mai2033 515.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.714,57 0.0 8731.0 444.0 13.Jan.2031 180.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.741,99 0.0 10391.0 558.0 08.März2033 575.0
HRB BLOCK FINANCIAL LLC Industrie 109.749,36 0.0 9480.0 215.0 15.Juli2028 250.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.751,21 0.0 10242.0 279.0 16.Mai2029 505.0
ATH ATHENE HOLDING LTD Finanzinstitute 109.785,39 0.0 9710.0 1196.0 19.Mai2055 663.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.838,74 0.0 10213.0 887.0 15.März2039 605.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.861,00 0.0 9468.0 244.0 09.Nov.2028 195.0
DUK FLORIDA POWER CORPORATION Versorger 109.864,32 0.0 10932.0 818.0 15.Sept.2037 635.0
GM GENERAL MOTORS CO Industrie 109.874,25 0.0 9971.0 133.0 01.Okt.2027 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.901,78 0.0 9932.0 702.0 05.März2035 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 109.914,26 0.0 9557.0 520.0 15.Apr.2032 415.0
RSG REPUBLIC SERVICES INC Industrie 110.008,03 0.0 10259.0 669.0 15.Nov.2034 520.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 110.012,49 0.0 9913.0 213.0 20.Juli2028 367.0
HUM HUMANA INC Finanzinstitute 110.037,47 0.0 8756.0 1269.0 15.März2053 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 110.069,67 0.0 9988.0 399.0 01.Okt.2030 438.0
DIS WALT DISNEY CO Industrie 108.913,10 0.0 12523.0 1061.0 01.Dez.2045 775.0
MPLX MPLX LP Industrie 108.928,08 0.0 8882.0 1179.0 01.Dez.2047 520.0
SWK STANLEY BLACK & DECKER INC Industrie 108.950,29 0.0 10310.0 170.0 06.März2028 600.0
T AT&T INC Industrie 108.975,98 0.0 10277.0 944.0 15.Aug.2040 600.0
SWX SOUTHWEST GAS CORP Versorger 108.983,12 0.0 9892.0 181.0 01.Apr.2028 370.0
VMC VULCAN MATERIALS COMPANY Industrie 109.023,02 0.0 10198.0 322.0 01.Dez.2029 495.0
RSG REPUBLIC SERVICES INC Industrie 109.068,13 0.0 10219.0 617.0 15.Dez.2033 500.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.072,26 0.0 8872.0 1130.0 01.Nov.2044 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.074,42 0.0 10257.0 336.0 08.Jan.2030 480.0
FISV FISERV INC Industrie 109.076,03 0.0 9839.0 426.0 15.Feb.2031 455.0
ADSK AUTODESK INC Industrie 109.129,57 0.0 9417.0 347.0 15.Jan.2030 285.0
ETR ENTERGY LOUISIANA LLC Versorger 109.135,03 0.0 9853.0 772.0 15.Apr.2036 490.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 109.163,28 0.0 6136.0 1501.0 01.Dez.2050 271.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 109.174,32 0.0 9751.0 318.0 01.Nov.2029 380.0
WCNCN WASTE CONNECTIONS INC Industrie 109.175,25 0.0 9439.0 353.0 01.Feb.2030 260.0
ETR ENTERGY LOUISIANA LLC Versorger 109.188,27 0.0 10353.0 633.0 15.März2034 535.0
COP CONOCOPHILLIPS Industrie 109.196,35 0.0 10672.0 849.0 15.Mai2038 590.0
DUK DUKE ENERGY CORP Versorger 109.223,07 0.0 9876.0 127.0 15.Aug.2027 315.0
AAL AMERICAN AIRLINES INC Industrie 109.228,13 0.0 9720.0 624.0 11.Mai2038 490.0
TRIHEA TRINITY HEALTH CORP Industrie 109.243,70 0.0 8249.0 1218.0 01.Dez.2045 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.261,17 0.0 9005.0 1171.0 01.Aug.2045 480.0
TXN TEXAS INSTRUMENTS INC Industrie 109.286,88 0.0 9406.0 1376.0 08.Feb.2054 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.298,76 0.0 10678.0 796.0 15.Mai2037 600.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 109.306,32 0.0 9925.0 863.0 07.Okt.2037 489.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 109.313,22 0.0 10245.0 638.0 01.Juli2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.344,51 0.0 9901.0 545.0 15.Sept.2032 460.0
V VISA INC Industrie 109.409,68 0.0 7650.0 1099.0 15.Apr.2040 270.0
LEG LEGGETT & PLATT INC Industrie 109.411,64 0.0 9800.0 149.0 15.Nov.2027 350.0
EQNR EQUINOR ASA Agency 109.422,68 0.0 8251.0 1139.0 15.Mai2043 395.0
DOW DOW CHEMICAL CO Industrie 109.459,44 0.0 9864.0 629.0 15.Feb.2034 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.468,68 0.0 9414.0 331.0 07.Nov.2029 238.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 109.468,72 0.0 8269.0 1353.0 15.Juni2052 450.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 109.495,33 0.0 8058.0 1284.0 01.März2048 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.351,73 0.0 11157.0 808.0 01.Dez.2037 663.0
O REALTY INCOME CORPORATION Finanzinstitute 108.362,17 0.0 8934.0 587.0 15.Dez.2032 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.369,28 0.0 9709.0 279.0 03.Mai2029 315.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.370,73 0.0 8800.0 1145.0 21.Apr.2045 475.0
BA BOEING CO Industrie 108.375,19 0.0 9812.0 175.0 01.März2028 325.0
APH AMPHENOL CORPORATION Industrie 108.385,71 0.0 9628.0 1354.0 15.Nov.2054 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.387,10 0.0 10190.0 553.0 15.Jan.2033 525.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.505,58 0.0 8992.0 524.0 09.Feb.2032 272.0
CMI CUMMINS INC Industrie 108.527,91 0.0 5997.0 1523.0 01.Sept.2050 260.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.528,36 0.0 10204.0 203.0 13.Juli2028 512.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.542,66 0.0 10253.0 564.0 15.Feb.2033 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.562,20 0.0 7726.0 1219.0 01.Juni2045 375.0
NOKIA NOKIA OYJ Industrie 108.661,26 0.0 10588.0 858.0 15.Mai2039 663.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 108.678,87 0.0 9783.0 1313.0 15.Aug.2053 570.0
STT STATE STREET CORP Finanzinstitute 108.688,43 0.0 10622.0 597.0 21.Nov.2034 612.0
EMR EMERSON ELECTRIC CO Industrie 108.691,56 0.0 10131.0 941.0 15.Nov.2039 525.0
KKR KKR & CO INC Finanzinstitute 108.706,41 0.0 9785.0 722.0 07.Aug.2035 510.0
RICEUN RICE UNIVERSITY Industrie 108.709,67 0.0 7903.0 1164.0 15.Mai2045 357.0
DOC DOC DR LLC Finanzinstitute 108.726,84 0.0 8940.0 500.0 01.Nov.2031 263.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 108.729,33 0.0 10130.0 1294.0 01.Juni2054 600.0
CATMED COMMONSPIRIT HEALTH Industrie 108.738,61 0.0 9609.0 316.0 01.Okt.2029 335.0
CPB CAMPBELLS CO Industrie 108.746,18 0.0 8014.0 1206.0 15.März2048 480.0
DTE DTE ELECTRIC COMPANY Versorger 108.748,07 0.0 10292.0 633.0 01.März2034 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 108.779,93 0.0 9095.0 1220.0 15.März2049 540.0
ET ENERGY TRANSFER PARTNERS LP Industrie 108.792,07 0.0 10134.0 953.0 01.Juni2041 605.0
HD HOME DEPOT INC Industrie 108.857,56 0.0 9453.0 233.0 15.Sept.2028 150.0
MPLX MPLX LP Industrie 108.882,63 0.0 9790.0 1303.0 01.Apr.2056 610.0
AON AON CORP Finanzinstitute 108.885,52 0.0 8977.0 508.0 02.Dez.2031 260.0
ELV ELEVANCE HEALTH INC Finanzinstitute 108.888,95 0.0 10369.0 537.0 15.Okt.2032 550.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 108.861,70 0.0 10698.0 1137.0 01.Jan.2050 645.0
PSD PUGET SOUND ENERGY INC Versorger 107.723,54 0.0 9745.0 1369.0 15.Sept.2055 560.0
SW WRKCO INC Industrie 107.745,66 0.0 9638.0 521.0 01.Juni2032 420.0
COP BURLINGTON RESOURCES LLC Industrie 107.782,47 0.0 11224.0 444.0 15.Aug.2031 720.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.785,33 0.0 8902.0 425.0 01.Nov.2030 175.0
CRHID CRH AMERICA FINANCE INC Industrie 107.837,58 0.0 9699.0 1356.0 09.Feb.2056 560.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 107.851,96 0.0 10249.0 702.0 01.Apr.2035 535.0
BWP BOARDWALK PIPELINES LP Industrie 107.891,90 0.0 10058.0 265.0 03.Mai2029 480.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.898,74 0.0 8942.0 526.0 04.Feb.2032 250.0
CDW CDW LLC Industrie 107.901,62 0.0 9249.0 493.0 01.Dez.2031 357.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.904,26 0.0 9718.0 1003.0 15.Aug.2041 540.0
CMS CONSUMERS ENERGY COMPANY Versorger 107.990,33 0.0 7144.0 1317.0 15.Aug.2046 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 108.029,44 0.0 9961.0 737.0 15.Sept.2035 480.0
HRL HORMEL FOODS CORPORATION Industrie 108.030,50 0.0 6435.0 1462.0 03.Juni2051 305.0
UNANA UNILEVER CAPITAL CORP Industrie 108.056,95 0.0 6128.0 1558.0 12.Aug.2051 263.0
MCK MCKESSON CORP Industrie 108.057,50 0.0 10167.0 205.0 15.Juli2028 490.0
LEG LEGGETT & PLATT INC Industrie 108.065,06 0.0 9786.0 265.0 15.März2029 440.0
KR KROGER CO Industrie 108.065,63 0.0 7510.0 1336.0 15.Jan.2050 395.0
VMC VULCAN MATERIALS COMPANY Industrie 108.089,31 0.0 8588.0 1247.0 01.März2048 470.0
HP HELMERICH AND PAYNE INC Industrie 108.107,60 0.0 8995.0 494.0 29.Sept.2031 290.0
LPLA LPL HOLDINGS INC Finanzinstitute 108.181,55 0.0 10110.0 691.0 15.Juni2035 575.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.185,63 0.0 9302.0 462.0 15.Juni2031 315.0
HCA HCA INC Industrie 108.199,19 0.0 9811.0 1407.0 01.Apr.2064 610.0
UNP UNION PACIFIC CORPORATION Industrie 108.217,66 0.0 5825.0 1687.0 16.Sept.2062 297.0
WLK WESTLAKE CORP Industrie 108.224,07 0.0 10060.0 717.0 15.Nov.2035 555.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.272,40 0.0 8988.0 489.0 01.Sept.2031 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.289,37 0.0 8172.0 1029.0 01.Juni2041 420.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.310,09 0.0 10104.0 102.0 14.Mai2027 500.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 107.732,25 0.0 9250.0 587.0 20.Apr.2048 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 107.170,89 0.0 7532.0 1262.0 15.Juni2046 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 107.268,80 0.0 5937.0 1510.0 15.Sept.2050 265.0
SYY SYSCO CORPORATION Industrie 107.294,70 0.0 10581.0 606.0 17.Jan.2034 600.0
VICI VICI PROPERTIES LP Industrie 107.306,87 0.0 10196.0 630.0 01.Apr.2034 575.0
ES NSTAR ELECTRIC CO Versorger 107.334,57 0.0 10162.0 346.0 01.März2030 485.0
F FORD MOTOR COMPANY Industrie 107.385,28 0.0 10399.0 1019.0 01.Nov.2046 740.0
PSX PHILLIPS 66 CO Industrie 107.462,11 0.0 8518.0 1150.0 15.Feb.2045 468.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.518,15 0.0 6411.0 1483.0 01.Juni2050 280.0
TGT TARGET CORPORATION Industrie 107.546,59 0.0 9329.0 408.0 15.Sept.2030 265.0
ETR ENTERGY LOUISIANA LLC Versorger 107.633,11 0.0 9706.0 1365.0 15.Apr.2056 565.0
OGS ONE GAS INC Versorger 107.656,17 0.0 10232.0 269.0 01.Apr.2029 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 107.667,86 0.0 11165.0 1279.0 15.Jan.2054 665.0
MDC SEKISUI HOUSE US INC Industrie 107.668,54 0.0 9211.0 993.0 15.Jan.2043 600.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.676,96 0.0 10105.0 287.0 15.Juli2029 595.0
CAS CALIFORNIA ST Local Authority 107.368,95 0.0 10713.0 469.0 01.Okt.2031 575.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 106.600,17 0.0 6067.0 1485.0 15.Sept.2050 280.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 106.611,07 0.0 9624.0 1351.0 01.März2054 545.0
ATH ATHENE HOLDING LTD Finanzinstitute 106.636,10 0.0 10525.0 535.0 01.Feb.2033 665.0
MSI MOTOROLA SOLUTIONS INC Industrie 106.637,47 0.0 10155.0 273.0 15.Apr.2029 500.0
EQR ERP OPERATING LP Finanzinstitute 106.648,82 0.0 9608.0 297.0 01.Juli2029 300.0
WMT WALMART INC Industrie 106.694,46 0.0 10646.0 967.0 01.Apr.2040 563.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 106.706,95 0.0 8183.0 1151.0 21.Sept.2042 370.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 106.757,92 0.0 6100.0 1479.0 15.Okt.2052 313.0
SYK STRYKER CORPORATION Industrie 106.775,65 0.0 10083.0 167.0 10.Feb.2028 470.0
SUCN SUNCOR ENERGY INC. Industrie 106.790,94 0.0 11092.0 475.0 01.Feb.2032 715.0
SYY SYSCO CORPORATION Industrie 106.807,60 0.0 10140.0 391.0 23.Sept.2030 510.0
EOG EOG RESOURCES INC Industrie 106.811,76 0.0 9272.0 733.0 01.Apr.2035 390.0
GPN GLOBAL PAYMENTS INC Industrie 106.828,43 0.0 10084.0 295.0 15.Aug.2029 530.0
GOOGL ALPHABET INC Industrie 106.884,72 0.0 9985.0 552.0 15.Nov.2032 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 106.885,55 0.0 8884.0 535.0 15.März2032 265.0
LUV SOUTHWEST AIRLINES CO Industrie 106.891,54 0.0 9247.0 356.0 10.Feb.2030 263.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 106.903,09 0.0 10125.0 483.0 15.März2032 655.0
NXPI NXP BV Industrie 106.915,41 0.0 10017.0 104.0 01.Juni2027 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 106.939,37 0.0 9679.0 1040.0 15.Sept.2041 495.0
SO GEORGIA POWER COMPANY Versorger 106.944,30 0.0 9699.0 1385.0 01.Okt.2055 550.0
SPGI S&P GLOBAL INC Industrie 106.953,92 0.0 9991.0 268.0 01.Mai2029 425.0
AZO AUTOZONE INC Industrie 106.984,59 0.0 9814.0 360.0 15.Apr.2030 400.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.990,08 0.0 10130.0 464.0 01.Sept.2031 480.0
DTE DTE ELECTRIC COMPANY Versorger 107.012,67 0.0 9268.0 525.0 01.März2032 300.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.019,38 0.0 10421.0 623.0 25.Apr.2035 592.0
MAS MASCO CORP Industrie 107.042,99 0.0 8912.0 419.0 01.Okt.2030 200.0
MRK MERCK & CO INC Industrie 107.089,45 0.0 10013.0 584.0 17.Mai2033 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.949,06 0.0 8274.0 1266.0 01.Nov.2048 440.0
TGT TARGET CORPORATION Industrie 105.956,82 0.0 7567.0 1286.0 15.Apr.2046 363.0
DOW DOW CHEMICAL CO Industrie 105.962,31 0.0 8735.0 1263.0 15.Feb.2054 560.0
HUM HUMANA INC Finanzinstitute 106.005,97 0.0 9362.0 1249.0 01.Mai2055 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 106.021,54 0.0 10053.0 727.0 15.Sept.2035 515.0
MTNA ARCELORMITTAL SA Industrie 106.037,77 0.0 9993.0 298.0 16.Juli2029 425.0
KO COCA-COLA CO Industrie 106.039,63 0.0 5788.0 1705.0 01.Juni2060 275.0
MMM 3M CO Industrie 106.057,99 0.0 7313.0 1389.0 15.Apr.2050 370.0
BG BUNGE FINANCE LTD CORP Industrie 106.062,20 0.0 10010.0 382.0 04.Aug.2030 455.0
PKG PACKAGING CORP OF AMERICA Industrie 106.066,60 0.0 9542.0 337.0 15.Dez.2029 300.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.098,37 0.0 10337.0 771.0 15.Mai2067 650.0
DOW DOW CHEMICAL CO Industrie 106.143,88 0.0 10560.0 551.0 15.März2033 630.0
ETR ENTERGY LOUISIANA LLC Versorger 106.154,36 0.0 6219.0 1491.0 15.März2051 290.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 106.186,77 0.0 10348.0 264.0 19.Apr.2029 550.0
DE JOHN DEERE CAPITAL CORP Industrie 106.217,90 0.0 8815.0 449.0 15.Jan.2031 145.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.233,69 0.0 10474.0 401.0 15.Jan.2031 590.0
GL GLOBE LIFE INC Finanzinstitute 106.236,51 0.0 9956.0 515.0 15.Juni2032 480.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 106.246,47 0.0 9946.0 742.0 11.Dez.2035 499.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.260,20 0.0 9154.0 381.0 15.Mai2030 205.0
DUK DUKE ENERGY CORP Versorger 106.273,94 0.0 7731.0 1288.0 15.Juni2049 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.274,14 0.0 6735.0 1569.0 15.Juni2061 360.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 106.278,03 0.0 9210.0 1066.0 22.März2042 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 106.280,36 0.0 7715.0 1249.0 15.Mai2046 375.0
LKQ LKQ CORP Industrie 106.290,38 0.0 10419.0 560.0 15.Juni2033 625.0
PPL KENTUCKY UTILITIES COMPANY Versorger 106.290,53 0.0 10024.0 1345.0 15.Aug.2055 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 106.295,22 0.0 10065.0 132.0 01.Sept.2027 468.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 106.297,94 0.0 8176.0 1130.0 15.Okt.2042 395.0
CUBE CUBESMART LP Finanzinstitute 106.317,66 0.0 9956.0 254.0 15.Feb.2029 438.0
EQNR EQUINOR ASA Agency 106.356,18 0.0 6957.0 1408.0 18.Nov.2049 325.0
TJX TJX COMPANIES INC Industrie 106.359,29 0.0 8796.0 475.0 15.Mai2031 160.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 106.366,32 0.0 10048.0 636.0 15.Feb.2034 485.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 106.387,68 0.0 8338.0 1386.0 01.Dez.2054 463.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.404,48 0.0 8044.0 1231.0 15.Dez.2046 420.0
AEP AEP TEXAS INC Versorger 106.419,03 0.0 9938.0 509.0 15.Mai2032 470.0
CVS CVS HEALTH CORP Industrie 106.430,53 0.0 8497.0 1005.0 01.Apr.2040 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 106.461,81 0.0 10138.0 274.0 15.Apr.2029 490.0
FCX FREEPORT-MCMORAN INC Industrie 106.461,89 0.0 10074.0 139.0 01.Sept.2029 525.0
RELLN RELX CAPITAL INC Industrie 106.470,93 0.0 10115.0 353.0 27.März2030 475.0
WM WASTE MANAGEMENT INC Industrie 106.472,35 0.0 10062.0 571.0 15.Feb.2033 463.0
DG DOLLAR GENERAL CORP Industrie 106.496,05 0.0 9953.0 181.0 01.Mai2028 413.0
OC OWENS CORNING Industrie 106.499,63 0.0 8084.0 1244.0 15.Juli2047 430.0
ASCHEA ASCENSION HEALTH Industrie 106.505,84 0.0 9984.0 236.0 15.Nov.2028 408.0
QHEL HYDRO-QUEBEC Local Authority 106.534,29 0.0 12135.0 371.0 15.Nov.2030 950.0
FNMA3372 FNMA 15YR MBS Pass-Through 106.321,31 0.0 9918.0 245.0 01.Mai2033 400.0
PYPL PAYPAL HOLDINGS INC Industrie 105.407,13 0.0 10018.0 707.0 01.Apr.2035 510.0
WM WASTE MANAGEMENT INC Industrie 105.419,46 0.0 8382.0 1210.0 01.März2045 410.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.425,42 0.0 7924.0 1281.0 01.Mai2048 405.0
VMC VULCAN MATERIALS COMPANY Industrie 105.430,34 0.0 9827.0 1324.0 01.Dez.2054 570.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 105.440,23 0.0 8048.0 1273.0 15.Apr.2047 413.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 105.446,33 0.0 8095.0 1259.0 15.Dez.2047 425.0
GM GENERAL MOTORS CO Industrie 105.470,46 0.0 10545.0 685.0 15.Apr.2035 625.0
ADI ANALOG DEVICES INC Industrie 105.540,11 0.0 9572.0 1378.0 01.Apr.2054 530.0
CME CME GROUP INC Finanzinstitute 105.607,51 0.0 9932.0 195.0 15.Juni2028 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 105.618,87 0.0 9599.0 522.0 14.Apr.2032 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.620,62 0.0 8796.0 1099.0 15.Juni2043 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.622,11 0.0 9160.0 531.0 15.März2032 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.638,00 0.0 7545.0 1288.0 15.Okt.2046 370.0
KDP KEURIG DR PEPPER INC Industrie 105.656,58 0.0 9847.0 698.0 15.Mai2035 515.0
BATSLN BAT CAPITAL CORP Industrie 105.659,48 0.0 10023.0 503.0 16.März2032 474.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.670,63 0.0 10348.0 565.0 26.Mai2033 563.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.674,81 0.0 9119.0 433.0 01.Feb.2031 338.0
STZ CONSTELLATION BRANDS INC Industrie 105.679,76 0.0 9912.0 100.0 09.Mai2027 350.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.701,45 0.0 9830.0 1222.0 14.Mai2049 560.0
OVV OVINTIV INC Industrie 105.711,20 0.0 10948.0 1208.0 15.Juli2053 710.0
VNT VONTIER CORP Industrie 105.735,23 0.0 9602.0 189.0 01.Apr.2028 240.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.744,62 0.0 9898.0 145.0 03.Nov.2028 382.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.783,49 0.0 6901.0 1389.0 01.Nov.2049 330.0
KMPR KEMPER CORP Finanzinstitute 105.810,29 0.0 8807.0 415.0 30.Sept.2030 240.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.823,99 0.0 10353.0 235.0 17.Nov.2028 554.0
CCI CROWN CASTLE INC Industrie 105.824,14 0.0 9490.0 328.0 15.Nov.2029 310.0
QCOM QUALCOMM INCORPORATED Industrie 105.830,38 0.0 9907.0 516.0 20.Mai2032 425.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 105.859,80 0.0 8785.0 1426.0 18.Sept.2054 470.0
UPS UNITED PARCEL SERVICE INC Industrie 105.887,74 0.0 8109.0 1314.0 15.März2049 425.0
STNFHC STANFORD HEALTH CARE Industrie 105.910,52 0.0 7686.0 1326.0 15.Nov.2048 379.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 105.917,86 0.0 10049.0 258.0 19.März2029 515.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.228,62 0.0 10478.0 956.0 15.Sept.2039 525.0
CMA COMERICA INCORPORATED Finanzinstitute 104.756,59 0.0 10349.0 250.0 30.Jan.2030 598.0
TSN TYSON FOODS INC Industrie 104.762,96 0.0 10427.0 626.0 15.März2034 570.0
IDA IDAHO POWER COMPANY MTN Versorger 104.773,58 0.0 9929.0 1358.0 15.März2055 570.0
TXT TEXTRON INC Industrie 104.774,67 0.0 10247.0 691.0 15.Mai2035 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.785,78 0.0 10431.0 630.0 15.März2034 555.0
ATO ATMOS ENERGY CORPORATION Versorger 104.792,74 0.0 9879.0 111.0 15.Juni2027 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.803,02 0.0 9109.0 384.0 01.Juni2030 225.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.814,85 0.0 8911.0 1322.0 15.Nov.2053 485.0
TPR TAPESTRY INC Industrie 104.817,45 0.0 9088.0 529.0 15.März2032 305.0
OKE ONEOK INC Industrie 104.868,75 0.0 9265.0 1367.0 01.Nov.2064 585.0
O REALTY INCOME CORPORATION Finanzinstitute 104.871,95 0.0 9896.0 161.0 15.Jan.2028 365.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.916,25 0.0 10394.0 680.0 15.Feb.2035 575.0
A AGILENT TECHNOLOGIES INC Industrie 104.955,48 0.0 9518.0 319.0 15.Sept.2029 275.0
PFE PFIZER INC Industrie 105.051,95 0.0 9775.0 1460.0 15.Nov.2065 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 105.052,63 0.0 7221.0 1147.0 17.Sept.2041 293.0
LIN LINDE INC Industrie 105.062,13 0.0 7925.0 1141.0 07.Nov.2042 355.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 105.069,53 0.0 9060.0 1009.0 15.Aug.2040 450.0
OKE ONEOK PARTNERS LP Industrie 105.071,08 0.0 10050.0 1036.0 15.Sept.2043 620.0
AZN ASTRAZENECA PLC Industrie 105.076,04 0.0 6664.0 1491.0 28.Mai2051 300.0
ETR ENTERGY TEXAS INC Versorger 105.146,34 0.0 9511.0 1342.0 15.Sept.2054 555.0
AEP AEP TEXAS INC Versorger 105.172,78 0.0 10289.0 272.0 15.Mai2029 545.0
TGT TARGET CORPORATION Industrie 105.220,02 0.0 7808.0 1285.0 15.Nov.2047 390.0
CAT CATERPILLAR INC Industrie 105.232,81 0.0 10478.0 738.0 15.Sept.2035 530.0
UNP UNION PACIFIC CORPORATION Industrie 105.237,70 0.0 6716.0 1622.0 05.Feb.2070 375.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 105.248,55 0.0 10016.0 185.0 10.Apr.2028 455.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.265,33 0.0 9908.0 106.0 25.Mai2027 300.0
AMT AMERICAN TOWER CORPORATION Industrie 105.286,01 0.0 6476.0 1426.0 15.Juni2050 310.0
ORLY OREILLY AUTOMOTIVE INC Industrie 105.295,61 0.0 9882.0 280.0 01.Juni2029 390.0
D DOMINION RESOURCES INC/VA Versorger 105.309,83 0.0 8600.0 1132.0 01.Dez.2044 470.0
ROP ROPER TECHNOLOGIES INC Industrie 105.318,97 0.0 9950.0 499.0 15.Feb.2032 475.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 104.791,51 0.0 10309.0 1360.0 01.Juli2055 583.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.168,58 0.0 10206.0 1371.0 01.Juni2055 562.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 104.170,61 0.0 10371.0 600.0 15.Sept.2033 540.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 104.184,62 0.0 6882.0 1343.0 30.Juli2046 300.0
WM WASTE MANAGEMENT INC Industrie 104.195,11 0.0 9462.0 186.0 15.März2028 115.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 104.225,57 0.0 9365.0 1367.0 01.Feb.2055 530.0
DIS WALT DISNEY CO Industrie 104.236,49 0.0 8865.0 1196.0 15.Nov.2046 475.0
DUK DUKE ENERGY OHIO INC Versorger 104.249,16 0.0 9852.0 255.0 01.Feb.2029 365.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.256,50 0.0 8622.0 1273.0 01.März2052 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.290,47 0.0 10234.0 575.0 01.Juni2033 520.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.347,12 0.0 9470.0 279.0 15.März2029 188.0
NI NISOURCE INC Versorger 104.348,15 0.0 9397.0 1062.0 15.Feb.2043 525.0
ROP ROPER TECHNOLOGIES INC Industrie 104.353,67 0.0 9900.0 395.0 15.Sept.2030 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 104.372,68 0.0 10188.0 1272.0 15.Nov.2052 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 104.424,39 0.0 9893.0 262.0 01.März2029 420.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.425,60 0.0 9422.0 250.0 01.Dez.2028 190.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.433,95 0.0 8930.0 489.0 15.Nov.2031 360.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.444,53 0.0 10329.0 585.0 01.Aug.2033 555.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 104.448,60 0.0 9895.0 1301.0 15.März2055 610.0
AEP AEP TEXAS INC Versorger 104.457,48 0.0 10243.0 571.0 01.Juni2033 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.472,84 0.0 10247.0 234.0 01.Dez.2028 535.0
PPG PPG INDUSTRIES INC Industrie 104.494,25 0.0 9920.0 174.0 15.März2028 375.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 104.503,30 0.0 9368.0 1331.0 15.Jan.2053 525.0
UPS UNITED PARCEL SERVICE INC Industrie 104.506,53 0.0 7584.0 1294.0 15.Nov.2047 375.0
OMC OMNICOM GROUP INC Industrie 104.522,43 0.0 7424.0 1078.0 01.März2041 338.0
NXPI NXP BV Industrie 104.530,82 0.0 10245.0 223.0 01.Dez.2028 555.0
JBS JBS USA LUX SA Industrie 104.531,37 0.0 7653.0 1329.0 02.Feb.2052 438.0
ES EVERSOURCE ENERGY Versorger 104.650,06 0.0 8841.0 409.0 15.Aug.2030 165.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.665,27 0.0 9904.0 203.0 15.Aug.2028 380.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.683,01 0.0 10236.0 1266.0 01.Dez.2053 620.0
PERU PERU (REPUBLIC OF) Sovereigns 104.686,66 0.0 9340.0 385.0 20.Juni2030 284.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.741,41 0.0 7133.0 1379.0 12.Juli2049 346.0
JXN JACKSON FINANCIAL INC Finanzinstitute 104.754,75 0.0 8985.0 498.0 23.Nov.2031 313.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.390,07 0.0 10342.0 718.0 15.Aug.2039 571.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.689,02 0.0 10188.0 887.0 01.Mai2049 614.0
FNBN3944 FNMA 30YR MBS Pass-Through 104.666,98 0.0 9626.0 588.0 01.Jan.2049 400.0
NUE NUCOR CORPORATION Industrie 103.586,42 0.0 10167.0 707.0 01.Juni2035 510.0
D DOMINION ENERGY INC Versorger 103.598,71 0.0 10192.0 366.0 15.Juni2030 500.0
HD HOME DEPOT INC Industrie 103.633,55 0.0 6879.0 1550.0 15.Sept.2056 350.0
LOW LOWES COMPANIES INC Industrie 103.662,53 0.0 8279.0 1287.0 05.Apr.2049 455.0
WPC WP CAREY INC Finanzinstitute 103.721,43 0.0 9781.0 294.0 15.Juli2029 385.0
BATSLN BAT CAPITAL CORP Industrie 103.726,93 0.0 8019.0 1046.0 25.Sept.2040 373.0
H HYATT HOTELS CORP Industrie 103.733,30 0.0 10348.0 497.0 30.März2032 575.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.747,34 0.0 6209.0 1498.0 01.Juli2050 270.0
DUK DUKE ENERGY INDIANA LLC Versorger 103.750,39 0.0 9409.0 1332.0 01.Apr.2053 540.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.765,14 0.0 10287.0 593.0 15.Aug.2033 530.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.770,58 0.0 10255.0 590.0 28.Juli2034 563.0
NI NISOURCE INC Versorger 103.793,13 0.0 10228.0 286.0 01.Juli2029 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.803,21 0.0 10183.0 322.0 15.Nov.2029 470.0
LNT ALLIANT ENERGY CORP Versorger 103.833,36 0.0 9865.0 410.0 01.Apr.2056 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 103.846,28 0.0 8290.0 1124.0 30.Sept.2042 400.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 103.880,85 0.0 9010.0 1078.0 01.Apr.2044 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.899,26 0.0 10198.0 694.0 06.Juni2036 532.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 103.919,64 0.0 8626.0 494.0 15.Aug.2031 200.0
MCO MOODYS CORPORATION Industrie 103.934,14 0.0 7124.0 1153.0 19.Aug.2041 275.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.939,85 0.0 10250.0 289.0 10.Juli2030 538.0
DUK DUKE ENERGY PROGRESS LLC Versorger 104.008,57 0.0 9409.0 1335.0 15.März2053 535.0
TXN TEXAS INSTRUMENTS INC Industrie 104.040,58 0.0 10201.0 705.0 23.Mai2035 510.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 104.051,61 0.0 9861.0 1316.0 15.März2053 570.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.065,96 0.0 9416.0 312.0 15.Aug.2029 260.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.145,93 0.0 9817.0 105.0 19.Mai2027 248.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 104.153,08 0.0 9446.0 1349.0 01.Apr.2053 530.0
WMT WALMART INC Industrie 104.153,37 0.0 9458.0 235.0 22.Sept.2028 150.0
CTVA EIDP INC Industrie 104.157,64 0.0 10201.0 505.0 15.Mai2032 513.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 104.158,62 0.0 9760.0 1438.0 15.Jan.2066 588.0
DCP DCP MIDSTREAM OPERATING LP Industrie 104.162,05 0.0 11438.0 367.0 16.Aug.2030 813.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 103.968,11 0.0 9641.0 290.0 01.Nov.2034 300.0
FNBM3919 FNMA 15YR MBS Pass-Through 103.981,40 0.0 9720.0 214.0 01.Feb.2033 300.0
OSK OSHKOSH CORP Industrie 103.057,35 0.0 9416.0 357.0 01.März2030 310.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 103.072,68 0.0 10102.0 188.0 15.Mai2028 490.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 103.116,74 0.0 10130.0 701.0 15.Juni2035 540.0
TRICN TR FINANCE LLC Industrie 103.137,15 0.0 9821.0 940.0 15.Apr.2040 585.0
PG PROCTER & GAMBLE CO Industrie 103.151,23 0.0 8575.0 1050.0 25.März2040 355.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 103.168,23 0.0 10264.0 431.0 07.März2031 490.0
HEI HEICO CORP Industrie 103.174,62 0.0 10208.0 208.0 01.Aug.2028 525.0
CMS CONSUMERS ENERGY COMPANY Versorger 103.176,17 0.0 6604.0 1453.0 15.Aug.2050 310.0
NTRCN NUTRIEN LTD Industrie 103.185,12 0.0 9248.0 1117.0 15.Jan.2045 525.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.198,17 0.0 10098.0 690.0 15.Mai2035 530.0
WELL WELLTOWER OP LLC Finanzinstitute 103.230,15 0.0 11044.0 957.0 15.März2041 650.0
EXC EXELON CORPORATION Versorger 103.237,91 0.0 7612.0 1385.0 15.März2052 410.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 103.258,23 0.0 9374.0 235.0 30.Sept.2028 285.0
R RYDER SYSTEM INC MTN Industrie 103.283,48 0.0 10145.0 322.0 01.Dez.2029 490.0
FLO FLOWERS FOODS INC Industrie 103.300,97 0.0 8588.0 454.0 15.März2031 240.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.306,10 0.0 10117.0 315.0 01.Nov.2029 465.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.326,25 0.0 10146.0 361.0 29.Mai2030 490.0
HSY HERSHEY COMPANY THE Industrie 103.327,35 0.0 10259.0 699.0 24.Feb.2035 510.0
SNX TD SYNNEX CORP Industrie 103.336,06 0.0 9833.0 733.0 10.Okt.2035 530.0
WMB WILLIAMS COMPANIES INC Industrie 103.349,36 0.0 10134.0 318.0 15.Nov.2029 480.0
MO ALTRIA GROUP INC Industrie 103.374,53 0.0 7942.0 1280.0 06.Mai2050 445.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.395,54 0.0 7354.0 1319.0 15.Sept.2047 360.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.397,71 0.0 10135.0 275.0 15.Mai2029 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.409,23 0.0 10103.0 101.0 04.Juni2027 650.0
BANNER BANNER HEALTH Industrie 103.410,46 0.0 8937.0 439.0 01.Jan.2031 190.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 103.411,42 0.0 8255.0 1317.0 01.Apr.2049 432.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 103.424,10 0.0 7818.0 1309.0 15.Juni2049 410.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.434,97 0.0 10169.0 647.0 13.Juni2034 510.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.444,02 0.0 8204.0 1205.0 15.Aug.2045 420.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.468,12 0.0 10619.0 521.0 01.Nov.2032 595.0
STT STATE STREET CORP Finanzinstitute 103.479,66 0.0 9992.0 241.0 03.Dez.2029 414.0
NDAQ NASDAQ INC Finanzinstitute 103.488,48 0.0 6748.0 1403.0 28.Apr.2050 325.0
OMC OMNICOM GROUP INC Industrie 103.556,81 0.0 8975.0 450.0 01.März2031 240.0
MCO MOODYS CORPORATION Industrie 103.558,13 0.0 9782.0 539.0 08.Aug.2032 425.0
CAS CALIFORNIA ST Local Authority 103.452,53 0.0 10282.0 739.0 01.Sept.2035 510.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.391,85 0.0 10034.0 351.0 01.Mai2030 449.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.400,92 0.0 10148.0 493.0 10.Feb.2032 500.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.405,92 0.0 10105.0 681.0 15.Jan.2035 535.0
RELLN RELX CAPITAL INC Industrie 102.405,99 0.0 10048.0 509.0 20.Mai2032 475.0
AMGN AMGEN INC Industrie 102.436,87 0.0 7269.0 1150.0 15.Aug.2041 280.0
MET METLIFE INC Finanzinstitute 102.437,51 0.0 9105.0 1100.0 13.Nov.2043 488.0
PEP PEPSICO INC Industrie 102.442,52 0.0 8093.0 1400.0 18.Juli2052 420.0
ETN EATON CORPORATION Industrie 102.459,84 0.0 8840.0 1378.0 23.Aug.2052 470.0
AMAT APPLIED MATERIALS INC Industrie 102.486,67 0.0 10227.0 733.0 01.Okt.2035 510.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.560,07 0.0 10159.0 258.0 31.Jan.2029 460.0
ROK ROCKWELL AUTOMATION INC Industrie 102.573,32 0.0 8153.0 1320.0 01.März2049 420.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.604,10 0.0 9604.0 362.0 15.Mai2030 400.0
TXN TEXAS INSTRUMENTS INC Industrie 102.620,12 0.0 10083.0 363.0 23.Mai2030 450.0
NTRCN NUTRIEN LTD Industrie 102.634,28 0.0 10097.0 107.0 21.Juni2027 520.0
D DOMINION RESOURCES INC Versorger 102.639,35 0.0 10155.0 597.0 01.Aug.2033 525.0
MTNA ARCELORMITTAL SA Industrie 102.705,28 0.0 10613.0 630.0 17.Juni2034 600.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.712,45 0.0 10226.0 700.0 15.März2035 525.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 102.718,14 0.0 8391.0 1358.0 01.Juni2052 450.0
BA BOEING CO Industrie 102.730,64 0.0 10710.0 556.0 15.Feb.2033 613.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.794,06 0.0 10237.0 1277.0 22.März2054 635.0
CSX CSX CORP Industrie 102.797,36 0.0 10796.0 781.0 01.Okt.2036 600.0
SO ALABAMA POWER COMPANY Versorger 102.803,21 0.0 6553.0 1467.0 15.Juli2051 313.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.805,73 0.0 10095.0 742.0 01.Dez.2035 494.0
VTR VENTAS REALTY LP Finanzinstitute 102.834,02 0.0 10154.0 521.0 15.Juli2032 510.0
CORNLU CORNELL UNIVERSITY Industrie 102.843,38 0.0 10122.0 653.0 15.Juni2034 484.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 102.855,71 0.0 8205.0 1269.0 27.März2048 442.0
UPS UNITED PARCEL SERVICE INC Industrie 102.870,52 0.0 9593.0 990.0 15.Nov.2040 488.0
KHC KRAFT HEINZ FOODS CO Industrie 102.910,82 0.0 8929.0 958.0 01.Okt.2039 463.0
GPN GLOBAL PAYMENTS INC Industrie 102.917,99 0.0 8828.0 499.0 15.Nov.2031 290.0
DUK DUKE ENERGY CORP Versorger 102.925,28 0.0 7557.0 1271.0 15.Aug.2047 395.0
LOW LOWES COMPANIES INC Industrie 102.929,84 0.0 10291.0 738.0 15.Okt.2035 550.0
SW WRKCO INC Industrie 102.930,10 0.0 8850.0 622.0 15.Juni2033 300.0
CAS CALIFORNIA ST Local Authority 102.519,80 0.0 10158.0 302.0 01.Aug.2029 450.0
RUTHGR RUTGERS ST UNIV N J Local Authority 102.927,10 0.0 8084.0 998.0 01.Mai2043 327.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.796,48 0.0 10062.0 741.0 01.Feb.2036 563.0
SO ALABAMA POWER COMPANY Versorger 101.830,82 0.0 10163.0 702.0 02.Apr.2035 510.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.858,78 0.0 8449.0 1298.0 15.März2049 450.0
VRSK VERISK ANALYTICS INC Industrie 101.883,19 0.0 9997.0 640.0 05.Juni2034 525.0
UPS UNITED PARCEL SERVICE INC Industrie 101.899,29 0.0 10189.0 400.0 15.Okt.2030 465.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.912,75 0.0 10646.0 328.0 06.März2030 735.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.958,83 0.0 10069.0 625.0 15.Jan.2034 500.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 101.961,79 0.0 10047.0 198.0 11.Juni2028 430.0
BRKHEC PACIFICORP Versorger 101.982,46 0.0 10168.0 435.0 15.Apr.2031 510.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.983,75 0.0 8613.0 1159.0 15.Mai2044 427.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 101.984,86 0.0 12050.0 752.0 01.Sept.2036 725.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.987,14 0.0 10044.0 152.0 15.Dez.2027 460.0
ORIX ORIX CORPORATION Finanzinstitute 102.000,97 0.0 10124.0 696.0 25.Feb.2035 540.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 102.009,21 0.0 10114.0 725.0 15.Aug.2035 515.0
TE TAMPA ELECTRIC COMPANY Versorger 102.034,82 0.0 10142.0 261.0 01.März2029 490.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 102.086,59 0.0 6486.0 1589.0 29.Juni2060 339.0
D DOMINION ENERGY INC Versorger 102.103,11 0.0 10163.0 694.0 15.März2035 545.0
LLY ELI LILLY AND COMPANY Industrie 102.121,94 0.0 5353.0 1764.0 15.Sept.2060 250.0
PWR QUANTA SERVICES INC. Industrie 102.147,23 0.0 10117.0 658.0 09.Aug.2034 525.0
WELL WELLTOWER OP LLC Finanzinstitute 102.155,01 0.0 9600.0 530.0 15.Juni2032 385.0
AEP INDIANA MICHIGAN POWER CO Versorger 102.162,48 0.0 9706.0 1320.0 01.Apr.2053 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.197,84 0.0 10132.0 341.0 10.Feb.2030 480.0
KHC KRAFT HEINZ FOODS CO Industrie 102.261,75 0.0 10181.0 500.0 15.März2032 520.0
ENBCN ENBRIDGE INC Industrie 102.283,53 0.0 10017.0 730.0 20.Nov.2035 520.0
DELL DELL INC Industrie 102.293,18 0.0 10766.0 841.0 15.Apr.2038 650.0
PLD PROLOGIS LP Finanzinstitute 102.295,01 0.0 8838.0 525.0 15.Jan.2032 225.0
MPLX MPLX LP Industrie 102.301,80 0.0 9230.0 1278.0 01.März2053 565.0
UNANA UNILEVER CAPITAL CORP Industrie 102.306,76 0.0 10179.0 219.0 08.Sept.2028 488.0
KR KROGER CO Industrie 102.338,90 0.0 11369.0 836.0 15.Apr.2038 690.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.348,47 0.0 10107.0 163.0 07.Jan.2028 465.0
HD HOME DEPOT INC Industrie 102.353,00 0.0 10189.0 980.0 15.Sept.2040 540.0
GATX GATX CORPORATION Finanzinstitute 102.358,59 0.0 10035.0 224.0 07.Nov.2028 455.0
DRI DARDEN RESTAURANTS INC Industrie 102.362,74 0.0 10765.0 592.0 10.Okt.2033 630.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.365,76 0.0 10062.0 230.0 01.Dez.2028 465.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 101.886,80 0.0 10167.0 244.0 01.Apr.2030 518.0
MAS MASSACHUSETTS ST Local Authority 102.063,24 0.0 6768.0 1447.0 01.Sept.2049 290.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.324,77 0.0 10019.0 997.0 01.Juni2054 569.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.335,27 0.0 10009.0 962.0 31.Mai2057 594.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 101.426,52 0.0 9502.0 666.0 01.Aug.2043 350.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 101.221,70 0.0 9930.0 551.0 05.Nov.2032 430.0
ENBCN ENBRIDGE INC Industrie 101.227,19 0.0 9952.0 237.0 20.Nov.2028 420.0
PSD PUGET ENERGY INC Versorger 101.232,63 0.0 9561.0 206.0 15.Juni2028 238.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.233,24 0.0 8375.0 1240.0 01.März2049 488.0
SYY SYSCO CORPORATION Industrie 101.236,81 0.0 10089.0 698.0 23.März2035 540.0
UNP UNION PACIFIC CORPORATION Industrie 101.239,11 0.0 8996.0 1346.0 15.Mai2053 495.0
RDN RADIAN GROUP INC Finanzinstitute 101.245,63 0.0 10397.0 257.0 15.Mai2029 620.0
FDX FEDEX CORP Industrie 101.256,86 0.0 8419.0 1204.0 01.Apr.2046 455.0
PLD PROLOGIS LP Finanzinstitute 101.273,47 0.0 10022.0 693.0 31.Jan.2035 500.0
DOW DOW CHEMICAL CO Industrie 101.316,12 0.0 9159.0 1268.0 15.März2055 595.0
BAX BAXTER INTERNATIONAL INC Industrie 101.353,99 0.0 9636.0 358.0 01.Apr.2030 395.0
MOS MOSAIC CO/THE Industrie 101.400,32 0.0 9421.0 1043.0 15.Nov.2043 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 101.448,67 0.0 8115.0 1260.0 15.Apr.2047 425.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.455,97 0.0 10101.0 180.0 09.März2028 438.0
AZO AUTOZONE INC Industrie 101.461,02 0.0 10973.0 576.0 01.Nov.2033 655.0
PWR QUANTA SERVICES INC. Industrie 101.506,56 0.0 10062.0 121.0 09.Aug.2027 475.0
NTRCN NUTRIEN LTD Industrie 101.511,72 0.0 10531.0 951.0 15.Jan.2041 613.0
RVTY REVVITY INC Industrie 101.533,57 0.0 8810.0 499.0 15.Sept.2031 225.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 101.600,18 0.0 8283.0 1258.0 15.Mai2048 439.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.612,96 0.0 10030.0 684.0 15.Jan.2035 520.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.620,70 0.0 10077.0 167.0 10.Feb.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.639,76 0.0 8806.0 495.0 15.Aug.2031 190.0
AON AON CORP Finanzinstitute 101.659,35 0.0 6118.0 1492.0 23.Aug.2051 290.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.659,95 0.0 10083.0 249.0 15.Feb.2029 490.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.682,87 0.0 9215.0 363.0 01.März2030 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 101.692,62 0.0 8823.0 1364.0 01.Okt.2052 485.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.693,90 0.0 10113.0 267.0 28.Feb.2029 425.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.700,61 0.0 8650.0 488.0 15.Aug.2036 249.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.723,20 0.0 7648.0 1327.0 01.Mai2049 385.0
MMM 3M CO Industrie 101.727,91 0.0 10131.0 350.0 15.März2030 480.0
AON AON CORP Finanzinstitute 101.739,58 0.0 10127.0 536.0 12.Sept.2032 500.0
LMT LOCKHEED MARTIN CORP Industrie 101.752,72 0.0 9205.0 734.0 01.März2035 360.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.762,41 0.0 10123.0 1048.0 15.Sept.2043 615.0
UNM UNUM GROUP Finanzinstitute 101.768,63 0.0 7400.0 1328.0 15.Juni2051 413.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.769,74 0.0 9556.0 369.0 15.Mai2030 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 100.605,69 0.0 10047.0 275.0 06.Apr.2029 475.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 100.632,55 0.0 7390.0 1346.0 15.Aug.2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.637,57 0.0 7726.0 1232.0 01.Apr.2045 375.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 100.667,92 0.0 7125.0 1320.0 02.Aug.2046 320.0
GIS GENERAL MILLS INC Industrie 100.680,55 0.0 9957.0 686.0 30.Jan.2035 525.0
BC BRUNSWICK CORP Industrie 100.748,04 0.0 8722.0 489.0 18.Aug.2031 240.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.778,02 0.0 9889.0 743.0 01.Dez.2035 485.0
CVECN CENOVUS ENERGY INC Industrie 100.782,03 0.0 10039.0 756.0 20.März2036 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 100.806,16 0.0 10079.0 766.0 15.Apr.2036 530.0
AEP AEP TEXAS INC Versorger 100.806,86 0.0 9103.0 393.0 01.Juli2030 210.0
UAL UNITED AIRLINES INC Industrie 100.809,39 0.0 9636.0 219.0 07.Apr.2030 288.0
WAT AUGUSTA SPINCO CORP Industrie 100.827,22 0.0 10049.0 762.0 23.März2036 525.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.827,76 0.0 10028.0 351.0 05.März2030 480.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.832,30 0.0 9123.0 519.0 01.März2032 345.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.832,41 0.0 7170.0 1356.0 15.Sept.2049 370.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.850,31 0.0 9986.0 734.0 08.Feb.2041 541.0
PG PROCTER & GAMBLE CO Industrie 100.852,64 0.0 9900.0 558.0 03.Nov.2032 410.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.869,34 0.0 9942.0 329.0 15.Jan.2030 575.0
DUK PROGRESS ENERGY INC Versorger 100.881,70 0.0 10271.0 957.0 01.Apr.2040 565.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.882,41 0.0 10043.0 309.0 11.Sept.2030 463.0
PYPL PAYPAL HOLDINGS INC Industrie 100.900,39 0.0 10041.0 174.0 06.März2028 445.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.908,02 0.0 10007.0 425.0 09.Feb.2031 450.0
NKE NIKE INC Industrie 100.919,12 0.0 7896.0 1221.0 01.Nov.2045 388.0
V VISA INC Industrie 100.924,77 0.0 10020.0 429.0 12.Feb.2031 410.0
STLD STEEL DYNAMICS INC Industrie 100.926,92 0.0 9932.0 244.0 15.Dez.2028 400.0
ADBE ADOBE INC Industrie 100.937,35 0.0 10078.0 88.0 04.Apr.2027 485.0
TRGP TARGA RESOURCES CORP Industrie 100.939,35 0.0 9984.0 252.0 15.Jan.2029 435.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 100.977,06 0.0 10072.0 749.0 30.März2036 570.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.994,93 0.0 9949.0 190.0 01.Juni2028 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 101.011,52 0.0 9938.0 241.0 01.Dez.2028 395.0
GPN GLOBAL PAYMENTS INC Industrie 101.027,05 0.0 9936.0 190.0 01.Juni2028 445.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 101.069,67 0.0 10084.0 727.0 01.Okt.2035 550.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.094,33 0.0 9029.0 1108.0 15.Dez.2043 480.0
SWX SOUTHWEST GAS CORP Versorger 101.098,00 0.0 9117.0 388.0 15.Juni2030 220.0
UNANA UNILEVER CAPITAL CORP Industrie 101.098,56 0.0 10034.0 123.0 12.Aug.2027 425.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.115,87 0.0 8778.0 461.0 15.März2031 175.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 101.117,94 0.0 10091.0 713.0 01.Apr.2035 491.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 101.118,08 0.0 9949.0 407.0 01.Dez.2030 435.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 101.118,60 0.0 10086.0 651.0 01.Okt.2034 615.0
ENBCN ENBRIDGE INC Industrie 101.122,62 0.0 10096.0 87.0 05.Apr.2027 525.0
MMM 3M CO MTN Industrie 101.134,93 0.0 9883.0 221.0 14.Sept.2028 363.0
JBS JBS NV 144A Industrie 101.160,30 0.0 10111.0 805.0 10.März2037 563.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 101.177,94 0.0 10076.0 181.0 15.März2028 490.0
BANNER BANNER HEALTH Industrie 101.191,92 0.0 9301.0 347.0 01.Jan.2030 234.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 100.807,47 0.0 10812.0 1036.0 01.Apr.2057 666.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 100.634,45 0.0 9596.0 327.0 01.Okt.2035 300.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 100.042,11 0.0 9372.0 612.0 01.Apr.2047 350.0
SO ALABAMA POWER COMPANY Versorger 100.038,70 0.0 9957.0 131.0 01.Sept.2027 375.0
DVN DEVON ENERGY CORPORATION Industrie 100.040,87 0.0 10003.0 3.0 15.Okt.2027 525.0
SYK STRYKER CORPORATION Industrie 100.045,97 0.0 8320.0 1138.0 01.Apr.2043 410.0
AWK AMERICAN WATER CAPITAL CORP Versorger 100.050,07 0.0 7854.0 1244.0 01.Dez.2046 400.0
WCNCN WASTE CONNECTIONS INC Industrie 100.057,03 0.0 6381.0 1508.0 15.Jan.2052 295.0
CAH CARDINAL HEALTH INC Industrie 100.057,16 0.0 8191.0 1233.0 15.Juni2047 437.0
EXC EXELON CORPORATION Versorger 100.060,37 0.0 10344.0 703.0 15.Juni2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.064,69 0.0 9925.0 259.0 03.Feb.2029 400.0
NVT NVENT FINANCE SARL Industrie 100.080,22 0.0 10298.0 562.0 15.Mai2033 565.0
AZO AUTOZONE INC Industrie 100.084,87 0.0 9823.0 270.0 18.Apr.2029 375.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.124,88 0.0 9954.0 710.0 01.März2035 468.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.128,24 0.0 9900.0 253.0 08.Jan.2029 415.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.146,84 0.0 9919.0 427.0 14.Jan.2031 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.170,81 0.0 9939.0 766.0 15.März2036 495.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 100.209,98 0.0 9805.0 1288.0 01.Juni2053 575.0
TE TAMPA ELECTRIC COMPANY Versorger 100.212,74 0.0 9090.0 454.0 15.März2031 240.0
JBS JBS NV 144A Industrie 100.224,16 0.0 10017.0 1306.0 10.Mai2057 640.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 100.232,13 0.0 9015.0 507.0 15.Dez.2031 290.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 100.240,29 0.0 9972.0 1317.0 15.Sept.2055 608.0
HAS HASBRO INC Industrie 100.246,04 0.0 10498.0 921.0 15.März2040 635.0
MARGRO MAREX GROUP PLC Finanzinstitute 100.251,80 0.0 10025.0 433.0 21.Apr.2031 568.0
V VISA INC Industrie 100.266,75 0.0 9959.0 261.0 12.Feb.2029 380.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 100.279,77 0.0 9504.0 1327.0 15.März2053 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 100.283,03 0.0 10027.0 405.0 15.Okt.2030 438.0
BABA ALIBABA GROUP HOLDING LTD Industrie 100.314,27 0.0 7380.0 1134.0 09.Feb.2041 270.0
WAT AUGUSTA SPINCO CORP Industrie 100.339,46 0.0 10006.0 269.0 23.März2029 440.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 100.342,18 0.0 8551.0 1256.0 01.Dez.2048 465.0
UNANA UNILEVER CAPITAL CORP Industrie 100.347,75 0.0 9953.0 674.0 12.Aug.2034 463.0
SYY SYSCO CORPORATION Industrie 100.355,63 0.0 8140.0 1196.0 01.Apr.2046 450.0
V VISA INC Industrie 100.402,18 0.0 9962.0 577.0 12.Feb.2033 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.444,93 0.0 8697.0 1079.0 15.März2042 438.0
ZTS ZOETIS INC Industrie 100.452,11 0.0 9977.0 217.0 17.Aug.2028 415.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.456,40 0.0 9948.0 563.0 01.Feb.2034 471.0
WAT AUGUSTA SPINCO CORP Industrie 100.486,67 0.0 10019.0 434.0 23.März2031 466.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.501,86 0.0 9908.0 99.0 01.Mai2027 310.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.510,95 0.0 9910.0 148.0 01.Dez.2027 375.0
BRKHEC PACIFICORP Versorger 100.512,04 0.0 10024.0 275.0 15.Apr.2029 465.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 100.518,90 0.0 7950.0 1299.0 29.Juli2049 430.0
HLNLN HALEON US CAPITAL LLC Industrie 100.535,27 0.0 7709.0 1413.0 24.März2052 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 100.550,96 0.0 8665.0 1142.0 15.Aug.2044 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.554,44 0.0 9964.0 158.0 15.Feb.2078 538.0
WAT AUGUSTA SPINCO CORP Industrie 100.576,61 0.0 10026.0 577.0 23.März2033 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.580,84 0.0 9852.0 744.0 05.Nov.2035 460.0
DHR DANAHER CORPORATION Industrie 99.438,75 0.0 8609.0 1211.0 15.Sept.2045 438.0
SO SOUTHERN POWER COMPANY Versorger 99.454,70 0.0 9928.0 398.0 01.Okt.2030 425.0
EXC EXELON CORPORATION Versorger 99.467,91 0.0 9896.0 1331.0 15.März2055 588.0
PFE PFIZER INC Industrie 99.468,70 0.0 9916.0 220.0 15.Sept.2028 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 99.470,39 0.0 9466.0 369.0 06.Apr.2030 275.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 99.501,16 0.0 8865.0 1126.0 15.Mai2043 430.0
ABBNVX ABB FINANCE USA INC Industrie 99.524,54 0.0 8856.0 1076.0 08.Mai2042 438.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.532,35 0.0 9909.0 268.0 15.März2029 400.0
PLD PROLOGIS LP Finanzinstitute 99.564,72 0.0 9923.0 220.0 15.Sept.2028 388.0
TPR TAPESTRY INC Industrie 99.575,37 0.0 9954.0 114.0 15.Juli2027 413.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.591,38 0.0 9905.0 267.0 23.Feb.2029 375.0
ATO ATMOS ENERGY CORPORATION Versorger 99.607,03 0.0 6177.0 1523.0 15.Feb.2052 285.0
LH LABORATORY CORPORATION OF AMERICA Industrie 99.617,55 0.0 9943.0 512.0 01.Apr.2032 455.0
LMT LOCKHEED MARTIN CORPORATION Industrie 99.625,48 0.0 7826.0 1527.0 15.Juni2062 430.0
HUM HUMANA INC Finanzinstitute 99.632,09 0.0 10272.0 233.0 01.Dez.2028 575.0
PG PROCTER & GAMBLE CO Industrie 99.664,61 0.0 9770.0 756.0 03.Nov.2035 435.0
MTNA ARCELORMITTAL SA Industrie 99.689,26 0.0 10284.0 1263.0 17.Juni2054 635.0
ETR ENTERGY LOUISIANA LLC Versorger 99.689,89 0.0 9919.0 1343.0 15.März2055 580.0
MA MASTERCARD INC Industrie 99.690,03 0.0 7822.0 1267.0 21.Nov.2046 380.0
VLO VALERO ENERGY CORPORATION Industrie 99.693,66 0.0 9918.0 760.0 10.März2036 515.0
MSFT MICROSOFT CORPORATION Industrie 99.695,00 0.0 8582.0 1485.0 06.Feb.2057 450.0
PPG PPG INDUSTRIES INC Industrie 99.699,69 0.0 9932.0 435.0 15.März2031 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 99.700,91 0.0 6575.0 1416.0 01.Feb.2052 345.0
OKE ONEOK INC Industrie 99.709,91 0.0 9970.0 319.0 15.Okt.2029 440.0
J JACOBS SOLUTIONS INC Industrie 99.716,32 0.0 9915.0 428.0 03.März2031 475.0
EMR EMERSON ELECTRIC CO Industrie 99.722,37 0.0 9065.0 423.0 15.Okt.2030 195.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.734,28 0.0 10315.0 243.0 18.Dez.2028 560.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 99.741,14 0.0 9853.0 418.0 08.Jan.2031 445.0
NTRCN NUTRIEN LTD Industrie 99.744,89 0.0 9957.0 267.0 01.Apr.2029 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.747,13 0.0 6060.0 1538.0 01.Juni2051 260.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 99.762,45 0.0 9976.0 439.0 15.Apr.2031 483.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.775,16 0.0 10306.0 434.0 01.Juni2031 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.776,62 0.0 9938.0 543.0 15.Sept.2032 455.0
FE TOLEDO EDISON CO (THE) Versorger 99.791,81 0.0 10830.0 792.0 15.Mai2037 615.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.796,91 0.0 9886.0 570.0 03.Feb.2033 460.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.830,82 0.0 9884.0 112.0 15.Juni2027 295.0
PG PROCTER & GAMBLE CO Industrie 99.833,18 0.0 7658.0 1429.0 25.März2050 360.0
OKE ONEOK INC Industrie 99.843,25 0.0 9983.0 476.0 15.Okt.2031 475.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 99.871,65 0.0 9070.0 459.0 01.Apr.2031 225.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.872,90 0.0 9963.0 1351.0 01.Apr.2055 580.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.882,86 0.0 9056.0 411.0 03.Sept.2030 200.0
D DOMINION RESOURCES INC Versorger 99.886,10 0.0 11115.0 819.0 15.Juni2038 700.0
WCNCN WASTE CONNECTIONS INC Industrie 99.888,39 0.0 9828.0 274.0 01.Mai2029 350.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.890,01 0.0 9936.0 762.0 01.Apr.2036 520.0
ATR APTARGROUP INC Industrie 99.898,55 0.0 9969.0 435.0 30.März2031 475.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.909,44 0.0 9952.0 270.0 09.März2029 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.909,62 0.0 9893.0 431.0 29.Apr.2032 457.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.909,88 0.0 9960.0 229.0 15.Sept.2028 363.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.923,21 0.0 9940.0 433.0 01.März2031 420.0
H HYATT HOTELS CORP Industrie 99.952,24 0.0 9958.0 218.0 15.Sept.2028 438.0
STOR STORE CAPITAL LLC Finanzinstitute 99.963,60 0.0 9958.0 171.0 15.März2028 450.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.972,39 0.0 9944.0 223.0 01.Sept.2028 425.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 100.006,75 0.0 9913.0 425.0 03.Feb.2031 430.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.794,30 0.0 9958.0 328.0 18.Mai2026 450.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 99.163,11 0.0 9244.0 689.0 20.Juni2043 300.0
C CITIGROUP INC Finanzinstitute 98.820,75 0.0 10174.0 318.0 19.Nov.2034 559.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 98.835,21 0.0 9807.0 1284.0 01.März2055 615.0
ZTS ZOETIS INC Industrie 98.849,55 0.0 6464.0 1439.0 15.Mai2050 300.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 98.855,83 0.0 7530.0 1328.0 03.Feb.2048 365.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.861,13 0.0 7741.0 1234.0 15.Nov.2046 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.884,25 0.0 9825.0 674.0 28.Aug.2034 475.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 98.884,60 0.0 9857.0 433.0 22.März2031 475.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.892,28 0.0 10252.0 510.0 01.Juli2032 541.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 98.968,55 0.0 8231.0 1128.0 01.Okt.2042 395.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 98.986,10 0.0 7903.0 1286.0 01.Okt.2047 384.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 99.003,14 0.0 9795.0 152.0 15.Nov.2027 250.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.003,73 0.0 9844.0 776.0 02.März2036 460.0
EIX EDISON INTERNATIONAL Versorger 99.015,70 0.0 9835.0 430.0 15.März2031 480.0
LVS LAS VEGAS SANDS CORP Industrie 99.024,35 0.0 10319.0 639.0 15.Aug.2034 620.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 99.036,87 0.0 8962.0 488.0 16.Aug.2031 250.0
GD GENERAL DYNAMICS CORPORATION Industrie 99.044,68 0.0 9794.0 150.0 15.Nov.2027 263.0
SNX TD SYNNEX CORP Industrie 99.073,91 0.0 10422.0 626.0 12.Apr.2034 610.0
NTRCN NUTRIEN LTD Industrie 99.083,24 0.0 10257.0 642.0 21.Juni2034 540.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 99.086,74 0.0 9397.0 439.0 03.März2031 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.098,81 0.0 9810.0 756.0 03.Feb.2036 495.0
GWW WW GRAINGER INC Industrie 99.118,12 0.0 9873.0 686.0 15.Sept.2034 445.0
AZN ASTRAZENECA FINANCE LLC Industrie 99.119,51 0.0 9859.0 582.0 02.März2033 430.0
IR INGERSOLL RAND INC Industrie 99.119,95 0.0 10260.0 282.0 15.Juni2029 518.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 99.128,35 0.0 9912.0 404.0 15.Okt.2030 415.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.134,86 0.0 8792.0 1088.0 01.Nov.2043 480.0
PG PROCTER & GAMBLE CO Industrie 99.199,21 0.0 9868.0 128.0 11.Aug.2027 285.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.201,97 0.0 6465.0 1425.0 01.Nov.2051 325.0
XEL XCEL ENERGY INC Versorger 99.228,52 0.0 9854.0 457.0 03.Dez.2056 575.0
LM LEGG MASON INC Finanzinstitute 99.230,89 0.0 9781.0 1077.0 15.Jan.2044 563.0
ETR ENTERGY LOUISIANA LLC Versorger 99.252,49 0.0 9338.0 460.0 01.Juni2031 305.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 99.266,82 0.0 10862.0 767.0 15.Jan.2037 665.0
AL AIR LEASE CORPORATION Finanzinstitute 99.305,35 0.0 9431.0 228.0 01.Sept.2028 210.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 99.308,58 0.0 8555.0 636.0 31.Dez.2039 274.0
RPRX ROYALTY PHARMA PLC Industrie 99.332,84 0.0 9899.0 1332.0 25.Sept.2055 595.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.363,15 0.0 8818.0 1061.0 01.Nov.2042 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 99.371,54 0.0 8058.0 1286.0 01.Juni2048 413.0
NI NISOURCE INC Versorger 99.379,89 0.0 10302.0 579.0 30.Juni2033 540.0
ORLY OREILLY AUTOMOTIVE INC Industrie 99.396,73 0.0 9922.0 353.0 01.Apr.2030 420.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 99.398,29 0.0 9804.0 737.0 15.Jan.2036 538.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 99.410,44 0.0 9894.0 679.0 10.Sept.2034 470.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.411,97 0.0 9904.0 395.0 15.Sept.2031 434.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 99.141,24 0.0 9819.0 912.0 15.Aug.2044 562.0
LVS LAS VEGAS SANDS CORP Industrie 98.229,69 0.0 10151.0 195.0 15.Juni2028 563.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 98.230,59 0.0 10198.0 247.0 30.Jan.2029 675.0
DUK DUKE ENERGY CAROLINES LLC Versorger 98.238,72 0.0 10914.0 535.0 15.Okt.2032 645.0
GM GENERAL MOTORS CO Industrie 98.238,88 0.0 10339.0 353.0 15.Apr.2030 563.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 98.242,73 0.0 9801.0 992.0 30.Sept.2040 525.0
JNJ JOHNSON & JOHNSON Industrie 98.246,81 0.0 5428.0 1793.0 01.Sept.2060 245.0
MGCN MAGNA INTERNATIONAL INC Industrie 98.256,03 0.0 10305.0 565.0 21.März2033 550.0
SJM J M SMUCKER CO Industrie 98.274,03 0.0 9323.0 726.0 15.März2035 425.0
UPMCHS UPMC Industrie 98.279,53 0.0 10134.0 574.0 15.Mai2033 504.0
T AT&T INC Industrie 98.311,76 0.0 9295.0 1168.0 01.März2047 545.0
CTRA COTERRA ENERGY INC Industrie 98.325,19 0.0 10302.0 628.0 15.März2034 560.0
BROWNU BROWN UNIVERSITY Industrie 98.330,28 0.0 6519.0 1489.0 01.Sept.2050 292.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.347,09 0.0 9307.0 1275.0 05.Sept.2049 517.0
CAH CARDINAL HEALTH INC Industrie 98.439,28 0.0 10270.0 624.0 15.Feb.2034 545.0
TSN TYSON FOODS INC Industrie 98.476,16 0.0 9291.0 1119.0 15.Aug.2044 515.0
ES EVERSOURCE ENERGY Versorger 98.480,14 0.0 10018.0 112.0 01.Juli2027 460.0
DUK DUKE ENERGY OHIO INC Versorger 98.532,16 0.0 10194.0 705.0 15.Juni2035 530.0
ATO ATMOS ENERGY CORPORATION Versorger 98.541,50 0.0 8194.0 1301.0 01.Okt.2048 430.0
ES NSTAR ELECTRIC CO Versorger 98.559,14 0.0 8400.0 1350.0 01.Juni2052 455.0
UNP UNION PACIFIC CORPORATION Industrie 98.563,16 0.0 7827.0 1135.0 14.Feb.2042 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.569,40 0.0 10311.0 565.0 01.März2033 520.0
SNX TD SYNNEX CORP Industrie 98.576,49 0.0 8912.0 484.0 09.Aug.2031 265.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.605,55 0.0 9721.0 562.0 15.Dez.2032 415.0
J JACOBS SOLUTIONS INC Industrie 98.611,96 0.0 9797.0 750.0 03.März2036 538.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 98.622,19 0.0 8886.0 429.0 01.Dez.2030 213.0
AEE AMEREN ILLINOIS COMPANY Versorger 98.640,18 0.0 9702.0 1336.0 01.Juli2054 555.0
MAYOCL MAYO CLINIC Industrie 98.661,75 0.0 8049.0 1359.0 15.Nov.2052 413.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.669,86 0.0 9806.0 1338.0 01.Apr.2056 590.0
OC OWENS CORNING Industrie 98.685,65 0.0 9723.0 368.0 01.Juni2030 388.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.686,32 0.0 10752.0 527.0 15.Dez.2032 635.0
DG DOLLAR GENERAL CORP Industrie 98.706,08 0.0 7578.0 1333.0 03.Apr.2050 413.0
DINO HF SINCLAIR CORP Industrie 98.735,49 0.0 9855.0 394.0 01.Okt.2030 450.0
AHSCRP AHS HOSP CORP Industrie 98.803,70 0.0 9354.0 1160.0 01.Juli2045 502.0
SO ALABAMA POWER COMPANY Versorger 98.810,24 0.0 7043.0 1396.0 01.Okt.2049 345.0
NEM NEWMONT CORPORATION Industrie 97.639,83 0.0 7958.0 1322.0 13.Mai2050 420.0
BWA BORGWARNER INC Industrie 97.643,02 0.0 10187.0 656.0 15.Aug.2034 540.0
DTE DTE ELECTRIC COMPANY Versorger 97.649,11 0.0 7763.0 1335.0 01.März2049 395.0
PH PARKER HANNIFIN CORPORATION Industrie 97.650,02 0.0 8086.0 1266.0 01.März2047 410.0
HUM HUMANA INC Finanzinstitute 97.724,78 0.0 8477.0 1117.0 01.Okt.2044 495.0
JNPR JUNIPER NETWORKS INC Industrie 97.750,03 0.0 8816.0 433.0 10.Dez.2030 200.0
ENBCN ENBRIDGE INC Industrie 97.765,00 0.0 10133.0 367.0 20.Juni2030 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 97.766,10 0.0 10284.0 319.0 11.Okt.2029 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.774,76 0.0 7789.0 1251.0 15.März2046 388.0
NTAP NETAPP INC Industrie 97.786,22 0.0 10247.0 689.0 17.März2035 570.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 97.798,17 0.0 8334.0 1368.0 01.Juni2053 455.0
SO ALABAMA POWER COMPANY Versorger 97.806,47 0.0 10622.0 592.0 15.Nov.2033 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.840,48 0.0 10040.0 272.0 01.Mai2079 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.846,24 0.0 7972.0 1253.0 04.Mai2047 405.0
CBG CBRE SERVICES INC Industrie 97.850,45 0.0 10277.0 267.0 01.Apr.2029 550.0
BGC BGC GROUP INC Finanzinstitute 97.864,63 0.0 10278.0 347.0 02.Apr.2030 615.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.886,48 0.0 10253.0 224.0 11.Sept.2028 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 97.887,03 0.0 9709.0 875.0 01.Mai2038 510.0
LDOS LEIDOS INC Industrie 97.909,61 0.0 9730.0 763.0 15.März2036 500.0
HCA HCA INC Industrie 97.909,94 0.0 10241.0 343.0 01.März2030 525.0
MHK MOHAWK INDUSTRIES INC Industrie 97.939,58 0.0 9642.0 365.0 15.Mai2030 363.0
MSCI MSCI INC Industrie 97.969,02 0.0 9753.0 760.0 15.März2036 515.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 97.991,06 0.0 10252.0 178.0 09.März2028 613.0
GXO GXO LOGISTICS INC Industrie 98.002,20 0.0 10600.0 607.0 06.Mai2034 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 98.054,22 0.0 7003.0 1443.0 15.Apr.2051 345.0
KRC KILROY REALTY LP Finanzinstitute 98.054,33 0.0 9804.0 717.0 15.Okt.2035 588.0
UPMCHS UPMC Industrie 98.062,65 0.0 9581.0 1051.0 15.Mai2043 538.0
TSN TYSON FOODS INC Industrie 98.075,58 0.0 10277.0 262.0 15.März2029 540.0
DUK DUKE ENERGY INDIANA LLC Versorger 98.095,83 0.0 6120.0 1488.0 01.Apr.2050 275.0
KD KYNDRYL HOLDINGS INC Industrie 98.099,30 0.0 8529.0 495.0 15.Okt.2031 315.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 98.131,74 0.0 10083.0 142.0 15.Nov.2027 588.0
DTE DTE ELECTRIC COMPANY Versorger 98.141,23 0.0 9739.0 1381.0 01.März2056 555.0
MTNA ARCELORMITTAL SA Industrie 98.145,76 0.0 10821.0 943.0 01.März2041 675.0
ATO ATMOS ENERGY CORPORATION Versorger 98.166,61 0.0 10647.0 1288.0 15.Nov.2053 620.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.182,93 0.0 9754.0 542.0 22.Aug.2032 430.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.119,42 0.0 11159.0 635.0 01.Dez.2040 690.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 97.058,23 0.0 6065.0 1561.0 15.Okt.2050 252.0
AES DAYTON POWER AND LIGHT CO Versorger 97.111,67 0.0 7454.0 1309.0 15.Juni2049 395.0
AMT AMERICAN TOWER CORPORATION Industrie 97.139,83 0.0 9679.0 513.0 15.März2032 405.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 97.170,90 0.0 10097.0 446.0 15.Juli2031 520.0
KEY KEYCORP MTN Finanzinstitute 97.177,89 0.0 9810.0 95.0 06.Apr.2027 225.0
BWA BORGWARNER INC Industrie 97.190,10 0.0 10147.0 300.0 15.Aug.2029 495.0
MCD MCDONALDS CORPORATION MTN Industrie 97.213,68 0.0 10448.0 898.0 01.Feb.2039 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.213,71 0.0 9682.0 1329.0 20.Sept.2052 545.0
TRGP TARGA RESOURCES CORP Industrie 97.235,76 0.0 10084.0 109.0 01.Juli2027 520.0
GWW WW GRAINGER INC Industrie 97.242,20 0.0 8280.0 1251.0 15.Mai2047 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 97.251,64 0.0 10095.0 733.0 15.Jan.2036 560.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 97.256,87 0.0 9596.0 1162.0 23.Okt.2055 683.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.259,89 0.0 9219.0 1355.0 15.März2053 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 97.265,73 0.0 9665.0 1385.0 15.März2056 550.0
BRKHEC PACIFICORP Versorger 97.279,91 0.0 10154.0 256.0 15.Feb.2029 510.0
WM WASTE MANAGEMENT INC Industrie 97.331,62 0.0 10104.0 111.0 03.Juli2027 495.0
WAUNIV The Washington University Industrie 97.346,16 0.0 7210.0 1517.0 15.Apr.2054 352.0
AVGO BROADCOM INC Industrie 97.351,94 0.0 10116.0 112.0 12.Juli2027 505.0
ATO ATMOS ENERGY CORPORATION Versorger 97.361,40 0.0 6925.0 1398.0 15.Sept.2049 338.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 97.365,66 0.0 5854.0 1529.0 01.Okt.2051 270.0
CRM SALESFORCE INC Industrie 97.419,78 0.0 5653.0 1600.0 15.Juli2061 305.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.423,68 0.0 7746.0 1255.0 01.März2046 380.0
NTRCN NUTRIEN LTD Industrie 97.442,08 0.0 9245.0 722.0 15.März2035 413.0
VTR VENTAS REALTY LP Finanzinstitute 97.442,52 0.0 10058.0 393.0 15.Nov.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 97.446,79 0.0 8773.0 924.0 15.Jan.2038 340.0
HCA HCA INC Industrie 97.483,36 0.0 8439.0 1071.0 15.März2042 438.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.497,39 0.0 10413.0 558.0 01.März2033 563.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.499,13 0.0 10219.0 638.0 15.März2034 510.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 97.529,22 0.0 9635.0 1329.0 03.Feb.2056 580.0
OTIS OTIS WORLDWIDE CORP Industrie 97.538,76 0.0 6910.0 1407.0 15.Feb.2050 336.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.556,26 0.0 9262.0 363.0 01.März2030 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.566,41 0.0 9723.0 689.0 18.Sept.2034 438.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.619,83 0.0 9249.0 356.0 06.Feb.2030 250.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 96.478,00 0.0 9952.0 413.0 15.Jan.2031 460.0
DD DUPONT DE NEMOURS INC Industrie 96.483,39 0.0 9421.0 1204.0 15.Nov.2048 542.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.528,88 0.0 8683.0 1082.0 01.Aug.2042 445.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.531,69 0.0 8758.0 459.0 15.März2031 200.0
DHR DANAHER CORPORATION Industrie 96.556,16 0.0 6024.0 1534.0 01.Okt.2050 260.0
BRKHEC NEVADA POWER COMPANY Versorger 96.602,92 0.0 10117.0 1312.0 15.März2054 600.0
KEY KEYCORP MTN Finanzinstitute 96.606,24 0.0 10152.0 354.0 04.Apr.2031 512.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 96.628,63 0.0 6520.0 1407.0 01.Mai2050 315.0
DUK DUKE ENERGY FLORIDA LLC Versorger 96.634,52 0.0 6341.0 1484.0 15.Dez.2051 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 96.662,25 0.0 6890.0 1451.0 01.Apr.2051 335.0
O REALTY INCOME CORPORATION Finanzinstitute 96.663,11 0.0 9562.0 336.0 15.Dez.2029 310.0
SO ALABAMA POWER COMPANY Versorger 96.674,98 0.0 10667.0 895.0 01.März2039 600.0
AZO AUTOZONE INC Industrie 96.692,36 0.0 8749.0 446.0 15.Jan.2031 165.0
DUK DUKE ENERGY OHIO INC Versorger 96.749,03 0.0 9135.0 385.0 01.Juni2030 213.0
MMM 3M CO Industrie 96.754,49 0.0 10140.0 702.0 15.März2035 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.775,93 0.0 10578.0 206.0 15.Juli2028 690.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.840,61 0.0 10065.0 687.0 15.Jan.2035 510.0
ETR ENTERGY TEXAS INC Versorger 96.886,12 0.0 8765.0 1333.0 15.Sept.2052 500.0
ETR ENTERGY LOUISIANA LLC Versorger 96.886,28 0.0 9102.0 835.0 15.Jan.2045 495.0
JEF JEFFERIES GROUP INC Finanzinstitute 96.897,70 0.0 10044.0 992.0 20.Jan.2043 650.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 96.913,05 0.0 6683.0 1449.0 15.Apr.2050 315.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.933,63 0.0 10130.0 259.0 20.Feb.2029 475.0
EXC PECO ENERGY CO Versorger 96.938,17 0.0 7706.0 1308.0 01.März2048 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.958,23 0.0 7024.0 1385.0 01.Mai2050 345.0
VLO VALERO ENERGY CORPORATION Industrie 96.960,00 0.0 7308.0 1364.0 01.Juni2052 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.973,92 0.0 10496.0 226.0 17.Nov.2028 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 97.002,10 0.0 10166.0 263.0 14.März2029 505.0
MRVL MARVELL TECHNOLOGY INC Industrie 97.004,69 0.0 10091.0 375.0 15.Juli2030 475.0
KMPR KEMPER CORP Finanzinstitute 97.034,19 0.0 9185.0 512.0 23.Feb.2032 380.0
FNAS7387 FNMA 30YR MBS Pass-Through 96.832,32 0.0 9351.0 603.0 01.Juni2046 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.865,84 0.0 9863.0 697.0 27.Apr.2035 485.0
O REALTY INCOME CORPORATION Finanzinstitute 95.867,94 0.0 10090.0 711.0 15.Apr.2035 513.0
DCP DCP MIDSTREAM OPERATING LP Industrie 95.885,97 0.0 9565.0 1086.0 01.Apr.2044 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 95.896,30 0.0 9063.0 517.0 22.Jan.2032 300.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.904,28 0.0 8718.0 661.0 15.Okt.2033 275.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.918,23 0.0 10008.0 121.0 04.Aug.2028 444.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.921,92 0.0 9080.0 524.0 26.Jan.2032 250.0
BRKHEC PACIFICORP Versorger 95.931,96 0.0 10499.0 842.0 15.Juli2038 635.0
ECL ECOLAB INC Industrie 95.936,34 0.0 8694.0 454.0 30.Jan.2031 130.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.938,92 0.0 7847.0 1267.0 01.Juni2047 395.0
UPS UNITED PARCEL SERVICE INC Industrie 95.959,60 0.0 7239.0 1293.0 15.Nov.2046 340.0
AEP APPALACHIAN POWER CO Versorger 95.992,43 0.0 7158.0 1348.0 01.Mai2050 370.0
MPC MARATHON PETROLEUM CORP Industrie 96.005,67 0.0 7982.0 1248.0 01.Apr.2048 450.0
ECL ECOLAB INC Industrie 96.046,62 0.0 10188.0 345.0 24.März2030 480.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.056,73 0.0 8728.0 428.0 23.Sept.2030 75.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 96.079,21 0.0 8678.0 1000.0 01.Sept.2040 450.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 96.089,46 0.0 9934.0 678.0 06.Dez.2034 500.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 96.092,52 0.0 8233.0 1292.0 01.Juli2048 421.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 96.135,11 0.0 10058.0 128.0 01.Sept.2027 491.0
PFE PFIZER INC Industrie 96.136,14 0.0 9894.0 1358.0 15.Nov.2055 560.0
MOS MOSAIC CO/THE Industrie 96.155,06 0.0 9952.0 142.0 15.Nov.2027 405.0
ENBCN ENBRIDGE INC NC5.5 Industrie 96.177,61 0.0 10623.0 321.0 15.März2055 738.0
KMB KIMBERLY-CLARK CORPORATION Industrie 96.200,82 0.0 10051.0 573.0 16.Feb.2033 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 96.204,24 0.0 9999.0 557.0 11.Jan.2033 485.0
CORNLU CORNELL UNIVERSITY Industrie 96.207,45 0.0 9968.0 720.0 15.Juni2035 473.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.223,44 0.0 11053.0 812.0 15.Nov.2037 638.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 96.232,62 0.0 8212.0 1192.0 01.Juni2045 415.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 96.241,70 0.0 9939.0 400.0 15.Nov.2030 465.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 96.261,89 0.0 9963.0 408.0 19.Nov.2030 415.0
PLD PROLOGIS LP Finanzinstitute 96.274,15 0.0 10043.0 248.0 01.Feb.2029 438.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 96.317,71 0.0 9631.0 519.0 15.Apr.2032 420.0
KFW KFW Agency 96.328,23 0.0 10020.0 115.0 28.Juni2027 400.0
CATMED COMMONSPIRIT HEALTH Industrie 96.345,70 0.0 9427.0 1318.0 01.Dez.2054 555.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.437,38 0.0 7299.0 1067.0 15.Mai2040 285.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.264,01 0.0 8962.0 457.0 23.Apr.2032 231.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.278,18 0.0 7482.0 1293.0 01.Dez.2047 375.0
HSY HERSHEY COMPANY THE Industrie 95.285,35 0.0 9426.0 333.0 15.Nov.2029 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 95.288,30 0.0 10029.0 546.0 15.Okt.2032 505.0
APP APPLOVIN CORP Industrie 95.300,70 0.0 9307.0 1252.0 01.Dez.2054 595.0
STZ CONSTELLATION BRANDS INC Industrie 95.325,44 0.0 9401.0 369.0 01.Mai2030 288.0
ES NSTAR ELECTRIC CO Versorger 95.350,91 0.0 9990.0 955.0 15.März2040 550.0
DUK DUKE ENERGY CORP Versorger 95.378,16 0.0 10003.0 178.0 15.März2028 430.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.391,99 0.0 8972.0 461.0 01.Juni2031 300.0
F FORD MOTOR COMPANY Industrie 95.402,04 0.0 11460.0 310.0 22.Apr.2030 963.0
BKH BLACK HILLS CORPORATION Versorger 95.404,03 0.0 9946.0 421.0 31.Jan.2031 455.0
BRKHEC PACIFICORP Versorger 95.421,57 0.0 7563.0 1315.0 15.Feb.2050 415.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.449,46 0.0 7568.0 1163.0 01.Aug.2042 325.0
AEE AMEREN CORPORATION Versorger 95.470,63 0.0 9532.0 185.0 15.März2028 175.0
HSY HERSHEY COMPANY THE Industrie 95.478,86 0.0 9029.0 389.0 01.Juni2030 170.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.504,94 0.0 11073.0 825.0 15.Jan.2038 645.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.513,57 0.0 9975.0 666.0 19.Aug.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 95.575,45 0.0 9556.0 1012.0 15.Okt.2040 488.0
BC BRUNSWICK CORP Industrie 95.588,29 0.0 9521.0 546.0 15.Sept.2032 440.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.612,93 0.0 10021.0 266.0 10.März2029 440.0
PCP PRECISION CASTPARTS CORP Industrie 95.646,97 0.0 8548.0 1184.0 15.Juni2045 438.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 95.649,57 0.0 9542.0 517.0 25.März2032 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.663,13 0.0 9956.0 982.0 01.Feb.2041 545.0
UNP UNION PACIFIC CORPORATION Industrie 95.674,84 0.0 8989.0 1476.0 20.Jan.2063 515.0
ETR ENTERGY ARKANSAS LLC Versorger 95.675,22 0.0 9855.0 1310.0 01.Juni2054 575.0
ET ENERGY TRANSFER LP Industrie 95.688,04 0.0 10403.0 232.0 01.Dez.2028 610.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 95.692,57 0.0 5918.0 1547.0 15.Jan.2051 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 95.715,25 0.0 6574.0 1426.0 15.Sept.2049 310.0
NKE NIKE INC Industrie 95.715,78 0.0 7208.0 1291.0 01.Nov.2046 338.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.729,35 0.0 9933.0 104.0 01.Juni2027 382.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.785,23 0.0 9904.0 228.0 01.Nov.2028 390.0
ES NSTAR ELECTRIC CO Versorger 95.795,46 0.0 9859.0 356.0 01.Apr.2030 395.0
PSX PHILLIPS 66 CO Industrie 95.819,00 0.0 9392.0 1296.0 15.Juni2054 565.0
AZO AUTOZONE INC Industrie 95.821,57 0.0 9946.0 104.0 01.Juni2027 375.0
UAL UNITED AIRLINES INC Industrie 95.828,17 0.0 10098.0 557.0 15.Aug.2038 588.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.837,27 0.0 9479.0 1318.0 10.Feb.2055 570.0
NUE NUCOR CORPORATION Industrie 94.685,41 0.0 7559.0 1432.0 01.Apr.2052 385.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.688,44 0.0 6047.0 1453.0 01.Feb.2051 295.0
O REALTY INCOME CORPORATION Finanzinstitute 94.754,44 0.0 9421.0 438.0 15.Feb.2031 320.0
TJX TJX COMPANIES INC Industrie 94.766,50 0.0 9428.0 201.0 15.Mai2028 115.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 94.786,23 0.0 8931.0 1121.0 01.Aug.2043 460.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 94.806,01 0.0 10521.0 524.0 15.Sept.2037 590.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.853,09 0.0 9728.0 186.0 15.Dez.2029 320.0
FTV FORTIVE CORP Industrie 94.891,62 0.0 8107.0 1206.0 15.Juni2046 430.0
EMACN EMERA US FINANCE LP Versorger 94.933,07 0.0 8953.0 469.0 15.Juni2031 264.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.938,46 0.0 6901.0 1360.0 01.Dez.2049 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.989,88 0.0 9422.0 345.0 15.Jan.2030 305.0
NEE FLORIDA POWER & LIGHT CO Versorger 94.990,24 0.0 7866.0 1335.0 01.März2049 399.0
ET ENERGY TRANSFER LP Industrie 95.001,09 0.0 9999.0 84.0 15.Apr.2027 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.016,31 0.0 9928.0 209.0 03.Aug.2028 365.0
TAISEM TSMC ARIZONA CORP Industrie 95.029,40 0.0 9285.0 1406.0 22.Apr.2052 450.0
KIM KIMCO REALTY OP LLC Finanzinstitute 95.050,98 0.0 9910.0 567.0 01.Feb.2033 460.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 95.072,78 0.0 9886.0 562.0 15.Feb.2033 515.0
QHEL HYDRO-QUEBEC Local Authority 95.100,20 0.0 11885.0 341.0 15.Apr.2030 938.0
DRI DARDEN RESTAURANTS INC Industrie 95.148,82 0.0 10014.0 318.0 15.Okt.2029 455.0
RPRX ROYALTY PHARMA PLC Industrie 95.159,01 0.0 9986.0 733.0 25.Sept.2035 520.0
BWP BOARDWALK PIPELINES LP Industrie 95.189,41 0.0 9929.0 746.0 15.Feb.2036 538.0
MAS MASCO CORP Industrie 95.191,54 0.0 9873.0 147.0 15.Nov.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 95.196,34 0.0 6789.0 1641.0 06.Apr.2071 380.0
GWW WW GRAINGER INC Industrie 95.199,04 0.0 7776.0 1252.0 15.Mai2046 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 95.229,43 0.0 6225.0 1477.0 15.Nov.2051 295.0
HIS HAWAII ST Local Authority 95.102,34 0.0 10011.0 436.0 01.Apr.2031 421.0
DUK DUKE ENERGY INDIANA INC Versorger 94.080,45 0.0 10961.0 859.0 15.Aug.2038 635.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 94.097,80 0.0 10354.0 965.0 15.Feb.2041 595.0
ARW ARROW ELECTRONICS INC Industrie 94.107,59 0.0 8913.0 523.0 15.Feb.2032 295.0
ETR ENTERGY LOUISIANA LLC Versorger 94.127,11 0.0 9869.0 131.0 01.Sept.2027 312.0
NI NISOURCE INC Versorger 94.150,35 0.0 10261.0 966.0 15.Juni2041 595.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 94.161,98 0.0 9396.0 1069.0 01.Apr.2042 488.0
DE DEERE FUNDING CANADA CORP Industrie 94.170,04 0.0 9905.0 403.0 09.Okt.2030 415.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.171,50 0.0 7156.0 1376.0 15.Juli2049 349.0
AEE UNION ELECTRIC CO Versorger 94.171,97 0.0 7831.0 1308.0 01.Apr.2048 400.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 94.334,83 0.0 10958.0 860.0 01.Feb.2039 675.0
KR KROGER CO Industrie 94.339,65 0.0 8459.0 1234.0 15.Jan.2048 465.0
TE TAMPA ELECTRIC COMPANY Versorger 94.417,76 0.0 8401.0 1138.0 15.Mai2044 435.0
WMB WILLIAMS COMPANIES INC Industrie 94.432,27 0.0 8870.0 1135.0 15.Jan.2045 490.0
DTE DTE ELECTRIC COMPANY Versorger 94.446,78 0.0 9876.0 767.0 01.März2036 485.0
A AGILENT TECHNOLOGIES INC Industrie 94.448,38 0.0 9893.0 678.0 09.Sept.2034 475.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.471,67 0.0 8857.0 1348.0 01.Juli2052 481.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.481,50 0.0 10440.0 562.0 08.März2033 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 94.489,71 0.0 8215.0 1306.0 15.Okt.2048 430.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.558,31 0.0 9399.0 938.0 01.März2039 455.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 94.558,67 0.0 10311.0 240.0 15.Jan.2029 775.0
COR CENCORA INC Industrie 94.561,04 0.0 9885.0 261.0 13.Feb.2029 395.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 94.566,13 0.0 10273.0 273.0 24.Apr.2029 490.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.571,78 0.0 10318.0 608.0 07.Dez.2033 530.0
HD HOME DEPOT INC Industrie 94.599,44 0.0 9924.0 398.0 15.Sept.2030 395.0
AON AON CORP Finanzinstitute 94.659,24 0.0 9855.0 107.0 28.Mai2027 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.664,64 0.0 9925.0 435.0 12.März2031 420.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 93.503,43 0.0 9784.0 1347.0 08.Sept.2053 550.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.594,53 0.0 10184.0 264.0 15.Mai2029 513.0
MOS MOSAIC CO/THE Industrie 93.601,05 0.0 10172.0 592.0 15.Nov.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.608,45 0.0 10804.0 747.0 15.Juni2036 620.0
T AT&T INC Industrie 93.611,67 0.0 10902.0 871.0 15.Feb.2039 655.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 93.616,80 0.0 9656.0 1028.0 01.Juni2042 530.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 93.653,92 0.0 9811.0 966.0 15.Sept.2040 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.757,26 0.0 8329.0 1329.0 15.Mai2052 463.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.765,34 0.0 10366.0 217.0 15.Sept.2028 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.812,18 0.0 10930.0 813.0 15.Aug.2037 630.0
PSD PUGET ENERGY INC Versorger 93.813,78 0.0 9737.0 370.0 15.Juni2030 410.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.873,01 0.0 6665.0 1425.0 01.März2050 320.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 93.884,80 0.0 8364.0 1348.0 01.Juni2052 455.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 93.899,11 0.0 10421.0 818.0 09.Okt.2037 630.0
SYK STRYKER CORPORATION Industrie 93.910,65 0.0 9840.0 681.0 11.Sept.2034 463.0
STZ CONSTELLATION BRANDS INC Industrie 93.995,33 0.0 8272.0 1210.0 09.Mai2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 94.003,34 0.0 10425.0 392.0 04.Okt.2030 585.0
VOD VODAFONE GROUP PLC Industrie 94.008,73 0.0 8477.0 1111.0 19.Feb.2043 438.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 94.019,14 0.0 8116.0 1124.0 21.Aug.2042 388.0
IP INTERNATIONAL PAPER CO Industrie 94.044,91 0.0 9856.0 731.0 15.Sept.2035 500.0
TDY TELEDYNE FLIR LLC Industrie 92.894,85 0.0 9237.0 397.0 01.Aug.2030 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.904,80 0.0 9978.0 265.0 03.Mai2029 511.0
SO ALABAMA POWER COMPANY Versorger 92.944,01 0.0 8325.0 1205.0 02.Jan.2046 430.0
TXN TEXAS INSTRUMENTS INC Industrie 92.982,62 0.0 8839.0 503.0 15.Sept.2031 190.0
CSX CSX CORP Industrie 93.000,79 0.0 8802.0 1118.0 01.März2043 440.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 93.025,29 0.0 10335.0 226.0 15.Okt.2028 588.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 93.026,08 0.0 10240.0 416.0 07.Feb.2031 500.0
NNN NNN REIT INC Finanzinstitute 93.078,52 0.0 10341.0 605.0 15.Okt.2033 560.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.089,75 0.0 10177.0 583.0 15.Juni2033 495.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.144,25 0.0 8242.0 1315.0 15.Apr.2049 435.0
AN AUTONATION INC Industrie 93.153,53 0.0 8822.0 485.0 01.Aug.2031 240.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 93.220,87 0.0 9321.0 528.0 15.Apr.2032 363.0
STZ CONSTELLATION BRANDS INC Industrie 93.226,99 0.0 9102.0 1206.0 15.Nov.2048 525.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.240,91 0.0 7944.0 1215.0 01.Juni2047 438.0
ARW ARROW ELECTRONICS INC Industrie 93.242,07 0.0 10350.0 630.0 10.Apr.2034 588.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.276,07 0.0 10229.0 331.0 15.Jan.2030 535.0
DUK DUKE ENERGY OHIO INC Versorger 93.321,37 0.0 8025.0 1290.0 01.Feb.2049 430.0
ADBE ADOBE INC Industrie 93.330,60 0.0 10239.0 683.0 17.Jan.2035 530.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 93.360,23 0.0 10716.0 582.0 15.Nov.2033 638.0
OKE ONEOK INC Industrie 93.374,68 0.0 7133.0 1321.0 01.März2050 395.0
AEP APPALACHIAN POWER CO Versorger 93.420,67 0.0 10357.0 632.0 01.Apr.2034 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.447,87 0.0 5798.0 1527.0 15.Aug.2050 250.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.252,34 0.0 9225.0 539.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.434,03 0.0 8285.0 1172.0 15.Dez.2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 92.297,67 0.0 10231.0 697.0 01.Apr.2035 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.302,79 0.0 11194.0 413.0 01.Mai2031 750.0
PEP PEPSICO INC Industrie 92.303,56 0.0 8712.0 1387.0 15.Feb.2053 465.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.327,57 0.0 10146.0 621.0 01.Feb.2034 540.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.328,58 0.0 8734.0 524.0 01.Jan.2032 204.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.350,38 0.0 10195.0 265.0 27.Feb.2029 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 92.370,49 0.0 7984.0 1326.0 04.März2049 410.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.411,10 0.0 10052.0 309.0 15.Nov.2029 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.520,22 0.0 9168.0 1166.0 15.Aug.2045 495.0
DVN DEVON ENERGY CORPORATION Industrie 92.613,43 0.0 11574.0 487.0 15.Apr.2032 795.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.621,72 0.0 9235.0 364.0 01.März2030 220.0
AON AON CORP Finanzinstitute 92.622,85 0.0 8791.0 496.0 23.Aug.2031 205.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.640,50 0.0 11299.0 730.0 15.Mai2036 670.0
T AT&T INC Industrie 92.653,05 0.0 8663.0 1111.0 15.Juni2044 480.0
EXC PECO ENERGY CO Versorger 92.676,57 0.0 10133.0 584.0 15.Juni2033 490.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 92.687,30 0.0 10278.0 344.0 02.Apr.2030 525.0
KR KROGER CO Industrie 92.714,65 0.0 8787.0 446.0 15.Jan.2031 170.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 92.740,03 0.0 10280.0 659.0 01.Okt.2034 588.0
DG DOLLAR GENERAL CORP Industrie 92.785,51 0.0 10164.0 201.0 05.Juli2028 520.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.828,38 0.0 9716.0 505.0 01.März2032 440.0
VICI VICI PROPERTIES LP Industrie 92.834,90 0.0 9747.0 1275.0 01.Apr.2054 613.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.841,44 0.0 7903.0 1284.0 15.Mai2048 405.0
OKE ONEOK INC Industrie 92.879,29 0.0 7703.0 1215.0 15.Sept.2046 425.0
NUE NUCOR CORPORATION Industrie 92.881,84 0.0 9275.0 532.0 01.Apr.2032 313.0
FNBD1205 FNMA 30YR MBS Pass-Through 92.817,03 0.0 9629.0 538.0 01.Juni2046 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 91.701,53 0.0 6228.0 1520.0 15.Juni2052 288.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.712,72 0.0 8714.0 539.0 15.März2032 235.0
ADBE ADOBE INC Industrie 91.726,21 0.0 10176.0 270.0 04.Apr.2029 480.0
DOV DOVER CORP Industrie 91.726,37 0.0 9523.0 326.0 04.Nov.2029 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 91.752,02 0.0 9635.0 1339.0 01.Apr.2054 560.0
ATO ATMOS ENERGY CORPORATION Versorger 91.782,75 0.0 7946.0 1323.0 15.März2049 413.0
LEN LENNAR CORPORATION Industrie 91.794,97 0.0 10031.0 75.0 15.Juni2027 500.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.821,44 0.0 10158.0 669.0 15.Sept.2034 520.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.844,12 0.0 5843.0 1664.0 01.Jan.2060 281.0
CHD CHURCH & DWIGHT CO INC Industrie 91.854,01 0.0 9017.0 1326.0 15.Juni2052 500.0
HPQ HP INC Industrie 91.889,40 0.0 10521.0 671.0 25.Apr.2035 610.0
DAL DELTA AIR LINES INC Industrie 91.976,24 0.0 10088.0 203.0 10.Juli2028 495.0
BAX BAXTER INTERNATIONAL INC Industrie 92.012,89 0.0 5819.0 1400.0 01.Dez.2051 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 92.079,00 0.0 10569.0 524.0 01.Nov.2032 575.0
OKE ONEOK INC Industrie 92.095,45 0.0 8271.0 1230.0 01.Feb.2049 485.0
CBG CBRE SERVICES INC Industrie 92.100,29 0.0 10072.0 367.0 15.Juni2030 480.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.102,95 0.0 7510.0 1333.0 15.Mai2050 395.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.126,61 0.0 8671.0 540.0 20.Aug.2035 188.0
TXN TEXAS INSTRUMENTS INC Industrie 92.161,83 0.0 10153.0 256.0 08.Feb.2029 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.165,68 0.0 9191.0 529.0 15.März2032 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 92.174,49 0.0 6814.0 1507.0 01.Apr.2052 320.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.212,07 0.0 8341.0 1098.0 15.März2044 488.0
YAHEAL Yale New Haven Health Industrie 92.214,23 0.0 5877.0 1519.0 01.Juli2050 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.214,28 0.0 7966.0 1403.0 01.Sept.2052 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 92.215,07 0.0 8223.0 1229.0 30.Nov.2046 425.0
ADI ANALOG DEVICES INC Industrie 92.219,38 0.0 10226.0 645.0 01.Apr.2034 505.0
AEE AMEREN ILLINOIS CO Versorger 92.222,88 0.0 8126.0 1232.0 15.März2046 415.0
GATX GATX CORPORATION Finanzinstitute 92.227,63 0.0 10201.0 599.0 15.Sept.2033 545.0
OVV OVINTIV INC Industrie 92.243,89 0.0 10740.0 798.0 15.Aug.2037 663.0
NYC NEW YORK N Y Local Authority 91.743,34 0.0 9153.0 1352.0 01.Okt.2054 511.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.018,94 0.0 9086.0 610.0 01.Dez.2034 308.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 91.106,05 0.0 9577.0 359.0 01.Apr.2030 325.0
ES EVERSOURCE ENERGY Versorger 91.125,29 0.0 6922.0 1383.0 15.Jan.2050 345.0
XYL XYLEM INC Industrie 91.128,17 0.0 9065.0 443.0 30.Jan.2031 225.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 91.166,98 0.0 9595.0 718.0 15.Apr.2035 475.0
MRK MERCK & CO INC Industrie 91.205,83 0.0 9971.0 557.0 04.Dez.2032 445.0
OKE ONEOK INC Industrie 91.226,65 0.0 7587.0 1251.0 03.Okt.2047 420.0
MCO MOODYS CORPORATION Industrie 91.236,48 0.0 10039.0 663.0 05.Aug.2034 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.242,65 0.0 9531.0 300.0 18.Juni2029 225.0
TE TAMPA ELECTRIC COMPANY Versorger 91.285,48 0.0 10078.0 698.0 01.März2035 515.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.288,74 0.0 8653.0 488.0 15.Aug.2031 240.0
T AT&T INC Industrie 91.290,05 0.0 7239.0 1189.0 01.Feb.2043 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.302,44 0.0 10087.0 167.0 01.März2028 465.0
WTRG ESSENTIAL UTILITIES INC Versorger 91.317,73 0.0 9022.0 460.0 01.Mai2031 240.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 91.327,36 0.0 10538.0 563.0 14.Juni2033 609.0
OKE ONEOK INC Industrie 91.353,97 0.0 9494.0 374.0 01.Juni2030 325.0
SO ALABAMA POWER COMPANY Versorger 91.360,74 0.0 7475.0 1300.0 01.Dez.2047 370.0
PSX PHILLIPS 66 CO Industrie 91.410,56 0.0 9889.0 172.0 01.März2028 375.0
HUM HUMANA INC Finanzinstitute 91.411,75 0.0 9569.0 308.0 15.Aug.2029 313.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.419,23 0.0 8679.0 538.0 01.März2032 220.0
AN AUTONATION INC Industrie 91.424,92 0.0 9980.0 359.0 01.Juni2030 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 91.429,41 0.0 7443.0 1084.0 15.Mai2040 270.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.454,70 0.0 10033.0 203.0 01.Juli2028 440.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.513,35 0.0 10621.0 586.0 15.Juli2033 575.0
ECL ECOLAB INC Industrie 91.534,60 0.0 10108.0 734.0 01.Sept.2035 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.551,67 0.0 9069.0 469.0 28.Mai2031 225.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 91.579,78 0.0 8572.0 1177.0 15.Juni2045 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.597,44 0.0 10030.0 190.0 15.Juni2028 440.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.601,53 0.0 7489.0 1324.0 01.Juni2049 385.0
OKE ONEOK INC Industrie 91.612,52 0.0 8597.0 1190.0 13.Juli2047 495.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.625,62 0.0 8651.0 1197.0 15.Aug.2045 445.0
PEP PEPSICO INC Industrie 91.648,51 0.0 10098.0 166.0 07.Feb.2028 445.0
SW WESTROCK MWV LLC Industrie 91.649,47 0.0 11249.0 321.0 15.Jan.2030 820.0
EXC EXELON CORPORATION Versorger 91.681,05 0.0 10142.0 175.0 15.März2028 515.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 91.685,46 0.0 8699.0 1142.0 18.März2043 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.692,49 0.0 6513.0 1476.0 01.März2050 290.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.326,40 0.0 9378.0 605.0 01.Apr.2047 350.0
EVRG EVERGY INC Versorger 90.517,81 0.0 9503.0 319.0 15.Sept.2029 290.0
T AT&T INC Industrie 90.535,54 0.0 8787.0 1249.0 15.Feb.2050 515.0
CATMED COMMONSPIRIT HEALTH Industrie 90.542,23 0.0 7406.0 1357.0 01.Okt.2049 382.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 90.545,04 0.0 11974.0 1248.0 01.März2057 788.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 90.572,05 0.0 10039.0 1359.0 01.Apr.2056 590.0
AL AIR LEASE CORPORATION Finanzinstitute 90.579,62 0.0 9521.0 321.0 01.Okt.2029 325.0
MKL MARKEL GROUP INC Finanzinstitute 90.610,44 0.0 7517.0 1333.0 17.Sept.2050 415.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 90.645,41 0.0 7483.0 1343.0 10.Aug.2049 385.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.657,00 0.0 10429.0 298.0 15.Dez.2054 705.0
UPS UNITED PARCEL SERVICE INC Industrie 90.668,53 0.0 9513.0 317.0 01.Sept.2029 250.0
PLD PROLOGIS LP Finanzinstitute 90.692,44 0.0 9960.0 563.0 15.Jan.2033 463.0
EXC POTOMAC ELECTRIC POWER CO Versorger 90.708,09 0.0 11066.0 807.0 15.Nov.2037 650.0
CMCSA COMCAST CORPORATION Industrie 90.709,43 0.0 8580.0 1120.0 01.März2044 475.0
NUE NUCOR CORP Industrie 90.711,41 0.0 11099.0 816.0 01.Dez.2037 640.0
SJM J M SMUCKER CO Industrie 90.723,58 0.0 8210.0 1181.0 15.März2045 438.0
FE FIRSTENERGY CORPORATION Versorger 90.751,45 0.0 9047.0 409.0 01.Sept.2030 225.0
RVTY REVVITY INC Industrie 90.768,65 0.0 9055.0 452.0 15.März2031 255.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.805,11 0.0 9321.0 1133.0 27.Apr.2045 505.0
EVRG EVERGY METRO INC Versorger 90.812,41 0.0 10089.0 581.0 15.Apr.2033 495.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.859,11 0.0 10012.0 666.0 15.Aug.2034 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.868,31 0.0 10573.0 802.0 01.Feb.2037 565.0
T AT&T INC Industrie 90.907,26 0.0 10615.0 958.0 01.März2041 638.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.910,12 0.0 9564.0 139.0 16.Sept.2027 63.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 90.924,68 0.0 9912.0 736.0 15.Feb.2036 550.0
CORNLU CORNELL UNIVERSITY Industrie 90.927,34 0.0 9963.0 370.0 15.Juni2030 417.0
WY WEYERHAEUSER COMPANY Industrie 90.930,07 0.0 9058.0 599.0 09.März2033 338.0
TE TAMPA ELECTRIC COMPANY Versorger 90.969,28 0.0 6968.0 1432.0 15.März2051 345.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.993,49 0.0 10083.0 307.0 30.Sept.2029 625.0
NVR NVR INC Industrie 90.998,69 0.0 9453.0 369.0 15.Mai2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 91.014,28 0.0 7865.0 1309.0 01.März2048 395.0
DUK PROGRESS ENERGY INC Versorger 91.018,14 0.0 11054.0 451.0 30.Okt.2031 700.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 91.050,25 0.0 8062.0 1608.0 01.Nov.2111 470.0
AL AIR LEASE CORPORATION Finanzinstitute 91.075,85 0.0 9989.0 221.0 01.Okt.2028 463.0
IEX IDEX CORPORATION Industrie 91.084,14 0.0 9450.0 368.0 01.Mai2030 300.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 91.092,85 0.0 9096.0 456.0 25.März2031 236.0
EXPE EXPEDIA GROUP INC Industrie 91.101,11 0.0 10026.0 113.0 01.Aug.2027 463.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 90.962,98 0.0 9975.0 704.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 90.722,54 0.0 10137.0 440.0 01.Apr.2049 500.0
VOD VODAFONE GROUP PLC Industrie 89.986,90 0.0 9367.0 1404.0 10.Feb.2063 575.0
TMUS T-MOBILE USA INC Industrie 90.019,77 0.0 11027.0 595.0 15.Dez.2033 670.0
UNP UNION PACIFIC CORPORATION MTN Industrie 90.036,44 0.0 8515.0 1006.0 15.Aug.2039 355.0
NXPI NXP BV Industrie 90.038,73 0.0 9928.0 534.0 19.Aug.2032 485.0
ENBCN ENBRIDGE INC Industrie 90.039,63 0.0 8418.0 1130.0 10.Juni2044 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 90.041,39 0.0 10993.0 840.0 15.Mai2038 625.0
KR KROGER CO Industrie 90.066,28 0.0 9871.0 957.0 15.Juli2040 540.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.101,66 0.0 6147.0 1498.0 15.Juli2051 263.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 90.102,60 0.0 9780.0 721.0 15.Nov.2035 535.0
TJX TJX COMPANIES INC Industrie 90.142,10 0.0 8584.0 1342.0 15.Apr.2050 450.0
H HYATT HOTELS CORP Industrie 90.184,46 0.0 10334.0 337.0 23.Apr.2030 575.0
KDP KEURIG DR PEPPER INC Industrie 90.208,63 0.0 7043.0 1321.0 01.Mai2050 380.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.234,03 0.0 7061.0 1373.0 01.Nov.2049 345.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.260,84 0.0 9920.0 113.0 01.Juli2027 375.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 90.263,69 0.0 9789.0 1023.0 01.Okt.2041 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 90.265,30 0.0 10372.0 698.0 01.Mai2035 540.0
AMUNIV AMERICAN UNIVERSITY Industrie 90.299,22 0.0 7510.0 1323.0 01.Apr.2049 367.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 90.349,49 0.0 9928.0 419.0 15.Jan.2031 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.358,99 0.0 9924.0 417.0 01.Jan.2031 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 90.362,50 0.0 8979.0 522.0 01.Feb.2032 275.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 90.363,62 0.0 9807.0 405.0 31.Jan.2031 588.0
WMB WILLIAMS COMPANIES INC Industrie 90.369,07 0.0 11974.0 473.0 15.März2032 875.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 90.369,92 0.0 9795.0 965.0 01.Nov.2040 538.0
BA BOEING CO Industrie 90.382,38 0.0 10171.0 931.0 15.Feb.2040 588.0
ET ENERGY TRANSFER LP Industrie 90.384,74 0.0 8931.0 1051.0 01.Feb.2043 515.0
UNP UNION PACIFIC CORPORATION Industrie 90.422,51 0.0 8972.0 732.0 01.Feb.2035 338.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 90.437,66 0.0 9997.0 724.0 15.März2056 605.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.441,28 0.0 9434.0 374.0 15.Nov.2032 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 90.468,02 0.0 9413.0 1361.0 01.Aug.2054 530.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 90.486,39 0.0 10429.0 617.0 15.Juni2034 645.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 89.341,59 0.0 10318.0 1061.0 15.Juni2043 575.0
ADM ARCHER DANIELS MIDLAND CO Industrie 89.396,82 0.0 8914.0 1080.0 26.März2042 454.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.506,38 0.0 10331.0 639.0 01.Juni2034 530.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 89.541,95 0.0 7750.0 1202.0 15.März2046 425.0
AMGN AMGEN INC Industrie 89.546,69 0.0 9873.0 764.0 19.Feb.2036 485.0
AEE UNION ELECTRIC CO Versorger 89.554,45 0.0 9294.0 1347.0 15.Jan.2054 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.559,32 0.0 9869.0 119.0 15.Juli2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.575,03 0.0 8742.0 1237.0 01.Mai2048 470.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 89.595,35 0.0 9938.0 178.0 01.Apr.2028 400.0
YRICN YAMANA GOLD INC Industrie 89.628,94 0.0 8918.0 486.0 15.Aug.2031 263.0
ORIX ORIX CORPORATION Finanzinstitute 89.644,52 0.0 8941.0 455.0 09.März2031 225.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.652,62 0.0 10402.0 673.0 15.Jan.2035 575.0
GE GENERAL ELECTRIC CO Industrie 89.658,03 0.0 8922.0 1160.0 11.März2044 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.680,45 0.0 9916.0 763.0 15.März2036 510.0
LDOS LEIDOS INC Industrie 89.702,66 0.0 9917.0 268.0 15.März2029 410.0
MCD MCDONALDS CORPORATION MTN Industrie 89.711,55 0.0 8093.0 1116.0 15.Feb.2042 370.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 89.719,82 0.0 10554.0 1305.0 15.Okt.2053 625.0
IQV IQVIA INC Industrie 89.720,46 0.0 10425.0 248.0 01.Feb.2029 625.0
KRC KILROY REALTY LP Finanzinstitute 89.734,65 0.0 8047.0 658.0 15.Nov.2033 265.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.743,92 0.0 11964.0 823.0 15.Apr.2038 755.0
XL XL GROUP PLC Finanzinstitute 89.763,81 0.0 9272.0 1082.0 15.Dez.2043 525.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.771,45 0.0 9932.0 261.0 11.März2029 438.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.778,79 0.0 10340.0 577.0 15.Mai2033 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.792,83 0.0 8475.0 1231.0 15.Feb.2047 450.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.800,76 0.0 9928.0 144.0 15.Nov.2027 385.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.830,34 0.0 8864.0 494.0 02.Nov.2032 262.0
SW WRKCO INC Industrie 89.831,39 0.0 9947.0 172.0 15.März2028 400.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.735,52 0.0 8851.0 494.0 15.Sept.2031 260.0
MOS MOSAIC CO/THE Industrie 88.753,61 0.0 10216.0 230.0 15.Nov.2028 538.0
EXC COMMONWEALTH EDISON COMPANY Versorger 88.767,22 0.0 6548.0 1467.0 15.März2051 313.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.796,75 0.0 9634.0 1149.0 05.Nov.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 88.798,73 0.0 6687.0 1571.0 20.Mai2061 355.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 88.811,12 0.0 9758.0 319.0 15.Okt.2029 390.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 88.830,92 0.0 9214.0 533.0 15.Mai2032 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 88.897,40 0.0 8879.0 543.0 30.März2032 240.0
HAL HALLIBURTON COMPANY Industrie 88.933,48 0.0 8705.0 1037.0 15.Nov.2041 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.952,34 0.0 9852.0 266.0 15.März2029 370.0
HUM HUMANA INC Finanzinstitute 89.019,52 0.0 8051.0 1182.0 15.März2047 480.0
ALLE ALLEGION US HOLDING CO INC Industrie 89.022,11 0.0 10260.0 632.0 29.Mai2034 560.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.068,56 0.0 8288.0 1209.0 01.Mai2046 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 89.105,85 0.0 10348.0 618.0 15.Jan.2034 535.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 89.109,92 0.0 10434.0 694.0 15.März2035 580.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 89.116,00 0.0 11138.0 659.0 15.Okt.2034 665.0
ZTS ZOETIS INC Industrie 89.121,93 0.0 8419.0 1282.0 20.Aug.2048 445.0
PYPL PAYPAL HOLDINGS INC Industrie 89.148,63 0.0 8718.0 1410.0 01.Juni2062 525.0
STZ CONSTELLATION BRANDS INC Industrie 89.178,62 0.0 10055.0 226.0 15.Nov.2028 465.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 89.219,20 0.0 9757.0 368.0 30.Juni2030 530.0
NEM NEWMONT CORPORATION Industrie 89.234,46 0.0 9351.0 1058.0 15.März2042 488.0
AVY AVERY DENNISON CORPORATION Industrie 89.239,42 0.0 10449.0 560.0 15.März2033 575.0
EQR ERP OPERATING LP Finanzinstitute 89.249,36 0.0 9873.0 173.0 01.März2028 350.0
WCNCN WASTE CONNECTIONS INC Industrie 89.277,07 0.0 9278.0 538.0 01.Juni2032 320.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.278,32 0.0 9871.0 435.0 02.März2031 400.0
GLPI GLP CAPITAL LP Industrie 89.309,61 0.0 9869.0 1271.0 15.Sept.2054 625.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.311,07 0.0 9768.0 276.0 01.Mai2029 338.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 89.316,98 0.0 10039.0 503.0 21.Mai2037 564.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.859,18 0.0 6699.0 1316.0 01.Nov.2051 298.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 88.518,02 0.0 9839.0 357.0 01.Juli2033 350.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 88.190,53 0.0 9262.0 367.0 10.März2030 210.0
ADBE ADOBE INC Industrie 88.221,75 0.0 10257.0 333.0 17.Jan.2030 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.241,52 0.0 9192.0 378.0 15.Mai2030 230.0
STOR STORE CAPITAL LLC Finanzinstitute 88.257,55 0.0 10134.0 350.0 30.Apr.2030 540.0
BA BOEING CO Industrie 88.277,11 0.0 8363.0 922.0 01.März2038 355.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 88.294,80 0.0 8756.0 517.0 15.Dez.2031 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 88.317,03 0.0 8831.0 505.0 15.Okt.2031 240.0
CATMED COMMONSPIRIT HEALTH Industrie 88.323,22 0.0 7406.0 1370.0 01.Okt.2050 391.0
ROST ROSS STORES INC Industrie 88.344,80 0.0 8834.0 468.0 15.Apr.2031 188.0
KR KROGER CO Industrie 88.345,50 0.0 9298.0 1055.0 15.Apr.2042 500.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.385,02 0.0 10344.0 628.0 11.März2034 561.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 88.413,21 0.0 9820.0 498.0 14.Apr.2032 595.0
MASSIN Massachusetts Institute of Technol Industrie 88.424,16 0.0 5638.0 1594.0 01.Juli2051 229.0
COP CONOCOPHILLIPS CO Industrie 88.428,10 0.0 10352.0 1141.0 15.März2046 595.0
NOC NORTHROP GRUMMAN CORP Industrie 88.439,83 0.0 10272.0 715.0 15.Juli2035 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.456,99 0.0 5855.0 1529.0 15.Aug.2050 251.0
LVS LAS VEGAS SANDS CORP Industrie 88.505,22 0.0 10311.0 294.0 15.Aug.2029 600.0
PHM PULTE GROUP INC Industrie 88.532,16 0.0 10799.0 560.0 15.Mai2033 638.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.558,44 0.0 10234.0 573.0 15.Juni2033 550.0
AEP OHIO POWER CO Versorger 88.627,75 0.0 10339.0 631.0 01.Juni2034 565.0
CATMED COMMONSPIRIT HEALTH Industrie 88.651,99 0.0 8666.0 1048.0 01.Nov.2042 435.0
VOYA VOYA FINANCIAL INC Finanzinstitute 88.653,46 0.0 9706.0 1052.0 15.Juli2043 570.0
KMT KENNAMETAL INC Industrie 88.660,78 0.0 10035.0 189.0 15.Juni2028 463.0
CSX CSX CORP Industrie 88.716,76 0.0 8410.0 1296.0 15.März2049 450.0
SWK STANLEY BLACK & DECKER INC Industrie 87.559,49 0.0 5722.0 1450.0 15.Nov.2050 275.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 87.570,47 0.0 8220.0 1255.0 01.Jan.2047 412.0
BRKHEC PACIFICORP Versorger 87.577,79 0.0 7511.0 1280.0 15.Jan.2049 413.0
AMGN AMGEN INC Industrie 87.615,87 0.0 10819.0 873.0 01.Feb.2039 640.0
MKL MARKEL GROUP INC Finanzinstitute 87.661,57 0.0 6591.0 1407.0 07.Mai2052 345.0
EQIX EQUINIX INC Industrie 87.666,38 0.0 6236.0 1496.0 15.Sept.2051 295.0
KHC KRAFT HEINZ FOODS CO Industrie 87.709,29 0.0 9730.0 358.0 01.Apr.2030 375.0
WCNCN WASTE CONNECTIONS INC Industrie 87.716,59 0.0 10254.0 728.0 01.Sept.2035 525.0
JBL JABIL INC Industrie 87.755,37 0.0 10211.0 251.0 01.Feb.2029 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.756,99 0.0 8595.0 1112.0 15.Mai2043 430.0
BRKHEC PACIFICORP Versorger 87.761,64 0.0 6472.0 1424.0 15.März2051 330.0
GLW CORNING INC Industrie 87.764,19 0.0 10228.0 960.0 15.Aug.2040 575.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.786,58 0.0 9216.0 529.0 16.März2032 300.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.797,80 0.0 9617.0 328.0 01.Dez.2029 370.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.809,45 0.0 10133.0 108.0 04.Juni2027 540.0
O REALTY INCOME CORPORATION Finanzinstitute 87.859,85 0.0 8659.0 1229.0 15.März2047 465.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.896,35 0.0 9209.0 1050.0 15.März2042 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.910,64 0.0 10224.0 1242.0 04.Feb.2050 590.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.930,45 0.0 10833.0 602.0 15.Jan.2034 625.0
DTE DTE ELECTRIC COMPANY Versorger 87.930,70 0.0 10323.0 573.0 01.Apr.2033 520.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.975,63 0.0 7620.0 1065.0 10.März2040 300.0
AN AUTONATION INC Industrie 87.995,05 0.0 10302.0 684.0 15.März2035 589.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.002,68 0.0 6885.0 1529.0 15.Nov.2059 370.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 88.015,10 0.0 10268.0 687.0 19.Feb.2035 550.0
MA MASTERCARD INC Industrie 88.017,75 0.0 6494.0 1502.0 15.März2051 295.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 88.028,96 0.0 10814.0 571.0 30.Juni2033 645.0
PLD PROLOGIS LP Finanzinstitute 88.031,83 0.0 6520.0 1468.0 15.Apr.2050 300.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 88.032,94 0.0 10328.0 629.0 28.März2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.034,27 0.0 7842.0 1442.0 01.Dez.2056 430.0
VTRS MYLAN INC Industrie 88.116,31 0.0 8606.0 1034.0 29.Nov.2043 540.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.117,08 0.0 6686.0 1421.0 01.Jan.2050 315.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 87.964,33 0.0 9080.0 336.0 01.Okt.2036 150.0
BKH BLACK HILLS CORPORATION Versorger 86.963,21 0.0 10612.0 617.0 15.Mai2034 615.0
ETR ENTERGY LOUISIANA LLC Versorger 86.980,48 0.0 7890.0 1341.0 01.Apr.2050 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 87.016,18 0.0 10144.0 255.0 07.Feb.2029 485.0
SO ALABAMA POWER COMPANY Versorger 87.035,53 0.0 8180.0 1280.0 15.Juli2048 430.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 87.044,69 0.0 10629.0 795.0 15.Mai2037 600.0
D DOMINION RESOURCES INC Versorger 87.067,83 0.0 9063.0 1017.0 01.Aug.2041 490.0
UNP UNION PACIFIC CORPORATION Industrie 87.070,04 0.0 8123.0 1213.0 15.Nov.2045 405.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.076,42 0.0 6853.0 1677.0 01.Juli2116 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 87.134,65 0.0 10112.0 646.0 15.Juli2034 550.0
EVRG WESTAR ENERGY INC Versorger 87.179,69 0.0 8286.0 1136.0 01.Apr.2043 410.0
SWK STANLEY BLACK & DECKER INC Industrie 87.205,03 0.0 9054.0 537.0 15.Mai2032 300.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 87.218,14 0.0 10106.0 327.0 15.Dez.2029 463.0
EXP EAGLE MATERIALS INC Industrie 87.243,23 0.0 9651.0 764.0 15.März2036 500.0
KHC KRAFT HEINZ FOODS CO Industrie 87.293,36 0.0 10854.0 489.0 15.März2032 675.0
ETR ENTERGY CORP (NC5.25) Versorger 87.328,02 0.0 10014.0 415.0 15.Juni2056 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.339,36 0.0 11421.0 320.0 15.Juli2030 888.0
LPLA LPL HOLDINGS INC Finanzinstitute 87.347,10 0.0 10103.0 365.0 15.Juni2030 515.0
XEL XCEL ENERGY INC Versorger 87.358,56 0.0 10276.0 693.0 15.Apr.2035 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 87.364,34 0.0 9159.0 526.0 01.März2032 300.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 87.432,23 0.0 11656.0 820.0 15.Apr.2038 750.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.456,36 0.0 10735.0 700.0 15.Juni2035 588.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.469,56 0.0 10226.0 633.0 01.März2034 520.0
LOW LOWES COMPANIES INC Industrie 87.518,95 0.0 9700.0 1430.0 01.Apr.2063 585.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.151,14 0.0 6319.0 1596.0 15.Mai2060 326.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 87.251,01 0.0 8724.0 1356.0 15.Okt.2065 481.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 86.606,65 0.0 9331.0 627.0 01.Feb.2048 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.368,20 0.0 9984.0 237.0 07.Nov.2028 400.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 86.388,20 0.0 6644.0 1387.0 15.Apr.2050 345.0
KR KROGER CO Industrie 86.406,19 0.0 10052.0 243.0 15.Jan.2029 450.0
CCI CROWN CASTLE INC Industrie 86.428,01 0.0 7348.0 1300.0 15.Nov.2049 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.453,69 0.0 8493.0 1095.0 01.Juni2042 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.461,98 0.0 10096.0 259.0 15.Feb.2029 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.470,51 0.0 8108.0 1131.0 15.Dez.2042 380.0
NDSN NORDSON CORPORATION Industrie 86.474,03 0.0 10022.0 328.0 15.Dez.2029 450.0
D DOMINION ENERGY INC Versorger 86.528,07 0.0 7523.0 1099.0 15.Apr.2041 330.0
STLD STEEL DYNAMICS INC Industrie 86.532,23 0.0 9614.0 365.0 15.Apr.2030 345.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.565,27 0.0 10530.0 189.0 15.Mai2028 692.0
PSD PUGET ENERGY INC Versorger 86.602,36 0.0 9586.0 511.0 15.März2032 422.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.607,46 0.0 9575.0 551.0 01.Sept.2032 385.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 86.614,87 0.0 10159.0 345.0 22.März2030 463.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 86.665,01 0.0 7362.0 1324.0 01.Nov.2049 381.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.670,24 0.0 10100.0 628.0 08.Feb.2034 511.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.672,30 0.0 10156.0 349.0 17.März2030 510.0
NDAQ NASDAQ INC Finanzinstitute 86.677,66 0.0 7429.0 1396.0 07.März2052 395.0
SBUX STARBUCKS CORPORATION Industrie 86.680,68 0.0 10113.0 633.0 15.Feb.2034 500.0
EQNR EQUINOR ASA Agency 86.719,65 0.0 10044.0 195.0 02.Juni2028 425.0
GLW CORNING INC Industrie 86.722,13 0.0 9088.0 1066.0 15.März2042 475.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.733,18 0.0 8093.0 1141.0 30.Okt.2042 363.0
AMCR BERRY GLOBAL INC Industrie 86.754,29 0.0 10205.0 184.0 15.Apr.2028 550.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.764,77 0.0 9561.0 301.0 02.Juli2029 276.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.793,33 0.0 8249.0 1200.0 01.Okt.2044 405.0
KMT KENNAMETAL INC Industrie 86.806,40 0.0 9103.0 446.0 01.März2031 280.0
WLK WESTLAKE CORP Industrie 86.865,09 0.0 9538.0 377.0 15.Juni2030 338.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 86.882,66 0.0 6195.0 1515.0 01.Okt.2050 272.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.894,53 0.0 9641.0 362.0 01.Apr.2030 335.0
GLW CORNING INC Industrie 86.923,32 0.0 9618.0 836.0 15.März2037 470.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.932,01 0.0 9992.0 498.0 15.Mai2032 560.0
FNAL8091 FNMA 30YR MBS Pass-Through 86.472,31 0.0 9725.0 467.0 01.Juni2044 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.785,16 0.0 8839.0 1484.0 01.Juni2065 510.0
CAT CATERPILLAR INC Industrie 85.796,85 0.0 9513.0 321.0 19.Sept.2029 260.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.797,94 0.0 9954.0 244.0 15.Dez.2028 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.830,32 0.0 8937.0 507.0 09.Nov.2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.856,23 0.0 6262.0 1485.0 15.Juni2051 290.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.891,53 0.0 7090.0 1317.0 30.Juli2046 320.0
RPM RPM INTERNATIONAL INC Industrie 85.896,02 0.0 10049.0 255.0 01.März2029 455.0
AZO AUTOZONE INC Industrie 85.897,39 0.0 10451.0 223.0 01.Nov.2028 625.0
APH AMPHENOL CORPORATION Industrie 85.901,27 0.0 9937.0 237.0 15.Nov.2028 390.0
WMT WALMART INC Industrie 85.904,14 0.0 8585.0 1158.0 11.Apr.2043 400.0
KD KYNDRYL HOLDINGS INC Industrie 85.912,89 0.0 7158.0 1040.0 15.Okt.2041 410.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 85.918,39 0.0 6952.0 1117.0 22.Juni2047 470.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.957,76 0.0 6753.0 1403.0 01.Juni2050 330.0
RIOLN RIO TINTO ALCAN INC Industrie 85.987,27 0.0 10533.0 698.0 01.Juni2035 575.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.998,38 0.0 7472.0 1300.0 01.Dez.2047 370.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 86.003,28 0.0 9981.0 366.0 01.Juli2030 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 86.016,66 0.0 9938.0 272.0 26.Apr.2029 385.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.050,18 0.0 10731.0 906.0 01.Apr.2039 596.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 86.068,99 0.0 9968.0 102.0 15.Mai2027 375.0
OGLETH OGLETHORPE POWER CORP Versorger 86.070,18 0.0 8994.0 1270.0 01.Sept.2050 525.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 86.124,26 0.0 10683.0 260.0 01.März2029 663.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 86.131,13 0.0 9984.0 291.0 16.Juli2029 595.0
AMGN AMGEN INC Industrie 86.135,08 0.0 9944.0 1014.0 15.Juni2042 565.0
MSINTM MSD INVESTMENT CORP Finanzinstitute 86.136,47 0.0 9898.0 352.0 31.Mai2030 625.0
KDP KEURIG DR PEPPER INC Industrie 86.141,39 0.0 9941.0 360.0 15.Mai2030 460.0
HWM HOWMET AEROSPACE INC Industrie 86.166,51 0.0 9943.0 549.0 15.Nov.2032 455.0
H HYATT HOTELS CORP Industrie 86.180,18 0.0 9929.0 728.0 15.Dez.2035 540.0
CNXC CONCENTRIX CORP Industrie 86.181,68 0.0 9435.0 558.0 02.Aug.2033 685.0
HWM HOWMET AEROSPACE INC Industrie 86.292,37 0.0 10151.0 475.0 15.Okt.2031 485.0
FNAS8767 FNMA 15YR MBS Pass-Through 86.087,03 0.0 9746.0 191.0 01.Feb.2032 300.0
CTRA COTERRA ENERGY INC Industrie 85.171,03 0.0 9982.0 261.0 15.März2029 438.0
OKE ONEOK INC Industrie 85.173,00 0.0 10445.0 693.0 15.Juni2035 600.0
SO SOUTHERN POWER COMPANY Versorger 85.174,23 0.0 8799.0 1178.0 15.Dez.2046 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 85.185,46 0.0 9813.0 735.0 19.Nov.2040 512.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 85.201,70 0.0 6807.0 1435.0 06.Apr.2050 325.0
CAG CONAGRA BRANDS INC Industrie 85.219,02 0.0 11291.0 374.0 15.Sept.2030 825.0
UNP UNION PACIFIC CORPORATION Industrie 85.231,68 0.0 8478.0 1284.0 10.Sept.2048 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.253,59 0.0 8489.0 1092.0 15.März2042 420.0
NUE NUCOR CORPORATION Industrie 85.257,45 0.0 9372.0 379.0 01.Juni2030 270.0
GEV GE VERNOVA INC Industrie 85.261,75 0.0 9946.0 425.0 04.Feb.2031 425.0
DELL DELL INTERNATIONAL LLC Industrie 85.286,44 0.0 9943.0 342.0 01.Feb.2030 435.0
TACHEM BAXALTA INC Industrie 85.351,14 0.0 9319.0 1129.0 23.Juni2045 525.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 85.355,07 0.0 8496.0 1203.0 15.März2046 455.0
UNP UNION PACIFIC CORPORATION Industrie 85.388,81 0.0 8082.0 1239.0 01.März2046 405.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.405,45 0.0 9971.0 262.0 05.Feb.2029 390.0
GPC GENUINE PARTS CO Industrie 85.419,84 0.0 10380.0 222.0 01.Nov.2028 650.0
NXPI NXP BV Industrie 85.436,31 0.0 9983.0 218.0 19.Aug.2028 430.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 85.441,27 0.0 9492.0 1327.0 15.Apr.2053 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.452,85 0.0 9928.0 415.0 08.Jan.2031 460.0
DTE DTE ELECTRIC CO Versorger 85.456,35 0.0 8420.0 1156.0 01.Juli2044 430.0
CDW CDW LLC Industrie 85.477,87 0.0 9973.0 653.0 22.Aug.2034 555.0
MCO MOODYS CORPORATION Industrie 85.484,01 0.0 6707.0 1406.0 20.Mai2050 325.0
PNR PENTAIR FINANCE SA Industrie 85.489,86 0.0 10537.0 507.0 15.Juli2032 590.0
WMB WILLIAMS COMPANIES INC Industrie 85.491,77 0.0 10006.0 1322.0 15.März2055 600.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 85.499,44 0.0 10262.0 698.0 30.Okt.2035 555.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 85.512,60 0.0 9408.0 424.0 15.Jan.2031 370.0
CCI CROWN CASTLE INC Industrie 85.516,61 0.0 7653.0 1322.0 01.Juli2050 415.0
KLAC KLA CORP Industrie 85.525,39 0.0 9964.0 635.0 01.Feb.2034 470.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.548,85 0.0 10010.0 661.0 10.Sept.2034 545.0
PKG PACKAGING CORP OF AMERICA Industrie 85.556,88 0.0 6325.0 1485.0 01.Okt.2051 305.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 85.557,85 0.0 9966.0 1334.0 15.Aug.2055 590.0
CNA CNA FINANCIAL CORP Finanzinstitute 85.577,02 0.0 9981.0 629.0 15.Feb.2034 513.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.579,86 0.0 10370.0 101.0 15.Mai2027 780.0
JEF JEFFERIES GROUP INC Finanzinstitute 85.589,99 0.0 10280.0 720.0 15.Jan.2036 625.0
DUK DUKE ENERGY INDIANA LLC Versorger 85.600,89 0.0 6835.0 1419.0 01.Okt.2049 325.0
VTR VENTAS REALTY LP Finanzinstitute 85.601,54 0.0 9887.0 751.0 15.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.611,35 0.0 9927.0 144.0 15.Nov.2027 345.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.616,34 0.0 9959.0 420.0 13.Jan.2031 441.0
OVV OVINTIV INC Industrie 85.646,64 0.0 10570.0 819.0 01.Feb.2038 650.0
AIZ ASSURANT INC Finanzinstitute 85.690,96 0.0 10055.0 170.0 27.März2028 490.0
SO GEORGIA POWER COMPANY Versorger 85.693,76 0.0 7374.0 1373.0 30.Jan.2050 370.0
STT STATE STREET CORP Finanzinstitute 85.704,78 0.0 8971.0 523.0 07.Feb.2033 262.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.712,72 0.0 10043.0 386.0 15.Sept.2030 475.0
AMD ADVANCED MICRO DEVICES INC Industrie 85.759,10 0.0 10063.0 179.0 24.März2028 432.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.591,29 0.0 9864.0 722.0 15.Aug.2035 520.0
DTE DTE ELECTRIC COMPANY Versorger 84.609,25 0.0 7888.0 1283.0 15.Mai2048 405.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.610,86 0.0 7343.0 1059.0 01.Okt.2040 338.0
RPRX ROYALTY PHARMA PLC Industrie 84.634,53 0.0 9931.0 436.0 25.März2031 445.0
STOR STORE CAPITAL LLC Finanzinstitute 84.684,74 0.0 8813.0 506.0 01.Dez.2031 270.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 84.691,27 0.0 10561.0 999.0 01.Okt.2041 610.0
BG BUNGE FINANCE LTD CORP Industrie 84.696,92 0.0 9931.0 313.0 17.Sept.2029 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 84.734,37 0.0 9946.0 221.0 26.Sept.2028 410.0
CAT CATERPILLAR INC Industrie 84.774,57 0.0 8724.0 1536.0 15.Mai2064 475.0
CVS CVS HEALTH CORP Industrie 84.778,16 0.0 9920.0 1400.0 15.Sept.2065 625.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 84.818,92 0.0 9936.0 668.0 15.Sept.2034 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.857,69 0.0 9967.0 85.0 01.Apr.2027 380.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.865,28 0.0 7883.0 1264.0 01.Mai2049 435.0
AEP APPALACHIAN POWER CO Versorger 84.884,09 0.0 11289.0 828.0 01.Apr.2038 700.0
WRB WR BERKLEY CORPORATION Finanzinstitute 84.904,11 0.0 8838.0 1140.0 01.Aug.2044 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.934,91 0.0 9905.0 119.0 12.Juli2027 336.0
SO ALABAMA POWER COMPANY Versorger 84.998,42 0.0 9963.0 433.0 15.März2031 430.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.023,28 0.0 9981.0 319.0 26.Sept.2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 85.083,93 0.0 10009.0 179.0 15.Apr.2028 425.0
TXN TEXAS INSTRUMENTS INC Industrie 85.084,50 0.0 6054.0 1542.0 15.Sept.2051 270.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 85.146,02 0.0 8000.0 1284.0 15.Jan.2049 430.0
EIX EDISON INTERNATIONAL Versorger 85.149,54 0.0 9972.0 499.0 15.März2032 525.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.159,47 0.0 9132.0 453.0 15.März2032 290.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 84.596,96 0.0 9850.0 184.0 01.Juli2034 350.0
APA APA CORP (US) Industrie 83.987,80 0.0 10395.0 672.0 15.Feb.2035 610.0
BWP BOARDWALK PIPELINES LP Industrie 84.001,71 0.0 9289.0 555.0 01.Sept.2032 360.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 84.007,59 0.0 9859.0 666.0 30.Sept.2034 545.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 84.032,24 0.0 9839.0 737.0 11.Sept.2035 490.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 84.064,05 0.0 9739.0 280.0 21.Mai2029 375.0
NEM NEWMONT CORPORATION Industrie 84.103,82 0.0 9702.0 1090.0 09.Juni2044 545.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 84.106,63 0.0 9876.0 564.0 28.Sept.2032 388.0
CSX CSX CORP Industrie 84.123,63 0.0 8319.0 1413.0 01.Aug.2054 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 84.145,28 0.0 9349.0 372.0 15.Apr.2030 260.0
DOW DOW CHEMICAL CO Industrie 84.162,73 0.0 7996.0 1129.0 01.Okt.2044 463.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 84.176,43 0.0 9857.0 173.0 01.März2028 365.0
HIW HIGHWOODS REALTY LP Finanzinstitute 84.191,53 0.0 9869.0 176.0 15.März2028 413.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.202,08 0.0 9691.0 982.0 15.Nov.2040 513.0
CAT CATERPILLAR INC Industrie 84.262,77 0.0 8689.0 1154.0 15.Mai2044 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 84.306,92 0.0 9918.0 404.0 16.Okt.2030 450.0
JNPR JUNIPER NETWORKS INC Industrie 84.367,89 0.0 9874.0 967.0 15.März2041 595.0
T AT&T INC Industrie 84.369,16 0.0 8758.0 1151.0 15.Juli2045 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.421,30 0.0 6007.0 1537.0 15.Sept.2051 270.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 84.422,14 0.0 8022.0 1313.0 01.Apr.2049 425.0
SBUX STARBUCKS CORPORATION Industrie 84.432,45 0.0 10328.0 695.0 15.Mai2035 540.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.439,58 0.0 7817.0 1322.0 15.Apr.2049 389.0
LPLA LPL HOLDINGS INC Finanzinstitute 84.457,97 0.0 10314.0 620.0 20.Mai2034 600.0
O REALTY INCOME CORPORATION Finanzinstitute 84.458,51 0.0 9843.0 571.0 01.Feb.2033 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 84.462,02 0.0 6215.0 1501.0 25.Aug.2051 290.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.494,59 0.0 9793.0 525.0 01.Juni2032 392.0
GIS GENERAL MILLS INC Industrie 84.495,28 0.0 9759.0 953.0 15.Juni2040 540.0
LOW LOWES COMPANIES INC Industrie 84.504,39 0.0 9774.0 1294.0 01.Juli2053 575.0
EQR ERP OPERATING LP Finanzinstitute 84.519,31 0.0 8766.0 1149.0 01.Juli2044 450.0
L LOEWS CORPORATION Finanzinstitute 84.532,54 0.0 8280.0 1118.0 15.Mai2043 413.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 84.537,06 0.0 9944.0 227.0 15.Okt.2028 400.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 84.548,35 0.0 8845.0 438.0 15.Dez.2030 163.0
PSD PUGET SOUND ENERGY INC Versorger 83.403,22 0.0 8166.0 1170.0 20.Mai2045 430.0
PLD PROLOGIS LP Finanzinstitute 83.427,59 0.0 9814.0 97.0 15.Apr.2027 213.0
GPC GENUINE PARTS CO Industrie 83.429,80 0.0 8696.0 424.0 01.Nov.2030 188.0
NGGLN NATIONAL GRID PLC Versorger 83.429,80 0.0 10236.0 193.0 12.Juni2028 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.442,24 0.0 9594.0 167.0 23.Jan.2048 470.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.445,49 0.0 6154.0 1480.0 01.Juli2050 252.0
GL GLOBE LIFE INC Finanzinstitute 83.470,12 0.0 10383.0 655.0 15.Sept.2034 585.0
GATX GATX CORPORATION Finanzinstitute 83.506,97 0.0 9234.0 1103.0 15.März2044 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.511,60 0.0 8772.0 542.0 15.März2032 220.0
RSG REPUBLIC SERVICES INC Industrie 83.526,99 0.0 10231.0 316.0 15.Nov.2029 500.0
WLK WESTLAKE CORP Industrie 83.566,99 0.0 6137.0 1439.0 15.Aug.2051 313.0
AEE UNION ELECTRIC CO Versorger 83.595,93 0.0 7599.0 1243.0 15.Apr.2045 365.0
BIIB BIOGEN INC Industrie 83.599,42 0.0 6426.0 1422.0 15.Feb.2051 325.0
CNP CENTERPOINT ENERGY INC Versorger 83.618,00 0.0 10171.0 329.0 15.Mai2055 670.0
HP HELMERICH AND PAYNE INC Industrie 83.683,23 0.0 10031.0 149.0 01.Dez.2027 465.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 83.734,10 0.0 7901.0 1140.0 01.Aug.2042 355.0
NWG NATWEST GROUP PLC Finanzinstitute 83.735,94 0.0 9188.0 417.0 28.Nov.2035 303.0
ETR ENTERGY LOUISIANA LLC Versorger 83.792,70 0.0 9844.0 183.0 01.Apr.2028 325.0
RPRX ROYALTY PHARMA PLC Industrie 83.821,21 0.0 9789.0 1309.0 02.Sept.2054 590.0
MKL MARKEL GROUP INC Finanzinstitute 83.826,79 0.0 8809.0 1178.0 05.Apr.2046 500.0
NWE NORTHWESTERN CORPORATION Versorger 83.850,31 0.0 8210.0 1167.0 15.Nov.2044 418.0
KR KROGER CO Industrie 83.853,61 0.0 7622.0 1268.0 15.Okt.2046 388.0
AES IPALCO ENTERPRISES INC Versorger 83.871,62 0.0 9672.0 356.0 01.Mai2030 425.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 83.890,48 0.0 9786.0 759.0 15.Feb.2036 495.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.941,15 0.0 8743.0 1169.0 15.Aug.2048 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.958,83 0.0 10433.0 200.0 15.Sept.2053 713.0
GLW CORNING INC Industrie 83.971,78 0.0 9634.0 1439.0 15.Nov.2068 585.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 83.504,94 0.0 9651.0 843.0 01.Juni2044 462.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 82.844,51 0.0 9698.0 1350.0 15.März2055 565.0
PPL KENTUCKY UTILITIES COMPANY Versorger 82.896,72 0.0 10361.0 572.0 15.Apr.2033 545.0
MIHLTH Mid Michigan Health Industrie 82.900,96 0.0 6781.0 1383.0 01.Juni2050 341.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 82.903,73 0.0 9868.0 357.0 15.Apr.2030 435.0
ETR ENTERGY ARKANSAS LLC Versorger 82.909,10 0.0 10233.0 554.0 15.Jan.2033 515.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 82.911,72 0.0 8290.0 1068.0 15.Apr.2042 445.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.928,30 0.0 8639.0 1211.0 01.Aug.2045 432.0
T AT&T INC Industrie 82.938,16 0.0 8556.0 1118.0 01.Juni2044 465.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 82.957,32 0.0 8705.0 497.0 01.Sept.2031 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.965,18 0.0 9713.0 1365.0 15.März2055 555.0
KD KYNDRYL HOLDINGS INC Industrie 82.967,31 0.0 9662.0 603.0 20.Feb.2034 635.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.976,72 0.0 10215.0 285.0 24.Juni2029 505.0
NXPI NXP BV Industrie 82.981,43 0.0 7163.0 1140.0 15.Feb.2042 313.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 83.076,90 0.0 9605.0 690.0 21.Nov.2034 420.0
CPB CAMPBELLS CO Industrie 83.098,88 0.0 9745.0 434.0 21.März2031 455.0
MU MICRON TECHNOLOGY INC Industrie 83.101,95 0.0 7760.0 1106.0 01.Nov.2041 337.0
EQR ERP OPERATING LP Finanzinstitute 83.124,24 0.0 8581.0 1169.0 01.Juni2045 450.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 83.130,38 0.0 10235.0 1295.0 15.Jan.2055 620.0
DE DEERE & CO Industrie 83.148,01 0.0 6621.0 1473.0 07.Sept.2049 288.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.166,06 0.0 7867.0 1296.0 01.März2049 425.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 83.178,93 0.0 9049.0 1021.0 01.Juni2042 515.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 83.182,94 0.0 9673.0 1337.0 01.Aug.2053 545.0
KIM KIMCO REALTY OP LLC Finanzinstitute 83.194,71 0.0 8302.0 1199.0 01.Apr.2045 425.0
NVDA NVIDIA CORPORATION Industrie 83.283,33 0.0 7227.0 1606.0 01.Apr.2060 370.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 83.301,53 0.0 10177.0 562.0 15.Mai2033 563.0
BRKHEC PACIFICORP Versorger 83.330,39 0.0 9686.0 289.0 15.Juni2029 350.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.350,82 0.0 10287.0 588.0 13.Juli2033 512.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 83.354,99 0.0 10239.0 703.0 15.Juni2035 538.0
NNN NNN REIT INC Finanzinstitute 83.360,92 0.0 10235.0 638.0 15.Juni2034 550.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.222,76 0.0 6713.0 1395.0 15.Mai2050 330.0
TEAM ATLASSIAN CORP Industrie 82.271,85 0.0 10064.0 274.0 15.Mai2029 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.323,50 0.0 10896.0 611.0 01.März2034 640.0
IDA IDAHO POWER COMPANY MTN Versorger 82.335,70 0.0 9639.0 1329.0 15.März2053 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.352,93 0.0 10162.0 164.0 11.Jan.2028 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 82.378,76 0.0 8221.0 1224.0 01.Okt.2045 415.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.385,05 0.0 10234.0 634.0 01.März2034 515.0
MU MICRON TECHNOLOGY INC Industrie 82.435,73 0.0 7009.0 1422.0 01.Nov.2051 348.0
PEP PEPSICO INC Industrie 82.454,82 0.0 8063.0 1263.0 02.Mai2047 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.495,57 0.0 10011.0 353.0 05.März2030 438.0
PSJHOG Providence St. Joseph Health/Calif Industrie 82.512,15 0.0 10292.0 526.0 01.Okt.2032 537.0
QCOM QUALCOMM INCORPORATED Industrie 82.533,11 0.0 10124.0 511.0 20.Mai2032 475.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.628,88 0.0 10203.0 333.0 15.Jan.2030 495.0
DUKUNI DUKE UNIVERSITY Industrie 82.689,06 0.0 6205.0 1596.0 01.Okt.2055 283.0
ATO ATMOS ENERGY CORPORATION Versorger 82.727,35 0.0 10253.0 725.0 15.Aug.2035 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.728,15 0.0 6853.0 1403.0 01.Sept.2049 330.0
EVRG EVERGY METRO INC Versorger 82.748,68 0.0 10321.0 637.0 01.Apr.2034 540.0
D DOMINION RESOURCES INC Versorger 82.755,37 0.0 8000.0 1107.0 15.Sept.2042 405.0
KO COCA-COLA CO Industrie 82.756,77 0.0 8251.0 1367.0 25.März2050 420.0
HMHLTH Hackensack Meridian Health Industrie 82.773,44 0.0 7164.0 1165.0 01.Sept.2041 267.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.296,67 0.0 8126.0 1118.0 15.Jan.2049 409.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 81.903,27 0.0 9623.0 638.0 01.Jan.2049 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.614,41 0.0 8975.0 467.0 01.Juni2031 250.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.624,02 0.0 10003.0 358.0 06.Mai2030 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.676,10 0.0 10002.0 501.0 17.Mai2033 502.0
COR CENCORA INC Industrie 81.679,39 0.0 10123.0 694.0 15.Feb.2035 515.0
TGT TARGET CORPORATION Industrie 81.685,29 0.0 10064.0 198.0 15.Juni2028 435.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.689,24 0.0 10685.0 953.0 15.Dez.2040 615.0
MCD MCDONALDS CORPORATION Industrie 81.697,99 0.0 9488.0 987.0 15.Juli2040 488.0
CVX CHEVRON USA INC Industrie 81.705,35 0.0 9993.0 1093.0 15.Nov.2043 525.0
EQT EQT CORP Industrie 81.724,13 0.0 10089.0 227.0 15.Jan.2029 500.0
WMT WALMART INC Industrie 81.732,06 0.0 8874.0 1155.0 22.Apr.2044 430.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.741,88 0.0 9037.0 961.0 07.März2039 415.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.749,56 0.0 7399.0 1415.0 15.März2052 385.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 81.749,59 0.0 10822.0 817.0 01.Sept.2037 625.0
IP INTERNATIONAL PAPER CO Industrie 81.776,26 0.0 8870.0 1138.0 15.Mai2046 515.0
ET ENERGY TRANSFER LP Industrie 81.799,87 0.0 10905.0 767.0 15.Okt.2036 663.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.871,50 0.0 6963.0 1375.0 01.Nov.2049 340.0
DTE DTE ELECTRIC COMPANY Versorger 81.887,09 0.0 6514.0 1466.0 01.März2050 295.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.913,22 0.0 10061.0 673.0 15.Dez.2034 530.0
GIS GENERAL MILLS INC Industrie 81.924,88 0.0 8390.0 1214.0 17.Apr.2048 470.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.950,06 0.0 10142.0 562.0 01.Feb.2033 490.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 81.970,34 0.0 9022.0 470.0 15.Juni2031 255.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 82.025,65 0.0 11381.0 603.0 01.Mai2034 735.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.028,60 0.0 6445.0 1399.0 01.Dez.2049 313.0
VRSK VERISK ANALYTICS INC Industrie 82.053,75 0.0 6983.0 1353.0 15.Mai2050 363.0
ALLY ALLY FINANCIAL INC Finanzinstitute 82.077,15 0.0 10123.0 330.0 17.Jan.2031 554.0
SBUX STARBUCKS CORPORATION Industrie 82.079,48 0.0 10177.0 420.0 15.Feb.2031 490.0
AEP APPALACHIAN POWER CO Versorger 82.104,06 0.0 9889.0 107.0 01.Juni2027 330.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.111,30 0.0 7786.0 1308.0 15.März2048 395.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 82.127,69 0.0 8830.0 1394.0 15.Okt.2054 495.0
CSX CSX CORP Industrie 82.129,67 0.0 8155.0 1556.0 01.März2068 465.0
MET METLIFE INC Finanzinstitute 82.135,73 0.0 8163.0 1211.0 01.März2045 405.0
EXC POTOMAC ELECTRIC POWER CO Versorger 82.137,67 0.0 10222.0 636.0 15.März2034 520.0
GE GENERAL ELECTRIC CO Industrie 82.139,34 0.0 8447.0 1326.0 01.Mai2050 435.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 82.146,04 0.0 9663.0 687.0 15.Okt.2034 470.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 82.180,15 0.0 10847.0 605.0 15.Feb.2034 650.0
NTRCN NUTRIEN LTD Industrie 82.188,80 0.0 9936.0 961.0 01.Dez.2040 563.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 81.691,83 0.0 7969.0 1571.0 15.Mai2115 477.0
FNCA1242 FNMA 30YR MBS Pass-Through 81.731,11 0.0 9412.0 589.0 01.Feb.2048 350.0
IP INTERNATIONAL PAPER CO Industrie 81.015,75 0.0 8027.0 1236.0 15.Aug.2047 440.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.025,57 0.0 7582.0 1338.0 15.Juni2050 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 81.066,97 0.0 10545.0 719.0 01.Nov.2035 575.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.143,89 0.0 10666.0 834.0 15.Jan.2038 605.0
CEG EXELON CORPORATION Versorger 81.148,64 0.0 10120.0 1003.0 01.Okt.2041 575.0
SANFP SANOFI SA MTN Industrie 81.170,01 0.0 9976.0 147.0 03.Nov.2027 375.0
ES EVERSOURCE ENERGY Versorger 81.170,32 0.0 9925.0 407.0 15.Dez.2030 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.173,92 0.0 10024.0 118.0 09.Juli2027 455.0
AET AETNA INC Finanzinstitute 81.218,56 0.0 8508.0 1117.0 15.März2044 475.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.218,87 0.0 7677.0 1240.0 15.Feb.2045 344.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.233,13 0.0 9496.0 547.0 15.Aug.2032 360.0
MMM 3M CO MTN Industrie 81.250,23 0.0 7319.0 1322.0 15.Okt.2047 363.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 81.255,45 0.0 7353.0 1339.0 15.Sept.2049 388.0
TEL TYCO ELECTRONICS GROUP SA Industrie 81.315,61 0.0 11587.0 805.0 01.Okt.2037 713.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.319,02 0.0 10042.0 164.0 12.Jan.2028 470.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.389,46 0.0 10051.0 628.0 15.Jan.2034 485.0
CCI CROWN CASTLE INC Industrie 81.396,09 0.0 8369.0 1186.0 15.Mai2047 475.0
BGC BGC GROUP INC Finanzinstitute 81.419,15 0.0 10543.0 183.0 25.Mai2028 800.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.424,38 0.0 6476.0 1452.0 01.März2050 300.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.475,06 0.0 10096.0 260.0 01.Feb.2029 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 81.476,25 0.0 10139.0 699.0 15.März2035 525.0
PWR QUANTA SERVICES INC. Industrie 81.491,14 0.0 7396.0 1141.0 01.Okt.2041 305.0
LLY ELI LILLY AND COMPANY Industrie 81.511,43 0.0 7727.0 1526.0 15.März2059 415.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.513,80 0.0 10058.0 374.0 30.Juni2030 445.0
WEC WEC ENERGY GROUP INC Versorger 81.529,27 0.0 9591.0 146.0 15.Okt.2027 138.0
WPC WP CAREY INC Finanzinstitute 81.534,52 0.0 9009.0 443.0 01.Feb.2031 240.0
CLX CLOROX COMPANY Industrie 81.578,38 0.0 9996.0 271.0 01.Mai2029 440.0
GLPI GLP CAPITAL LP Industrie 81.598,85 0.0 10627.0 579.0 01.Dez.2033 675.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 81.602,32 0.0 10124.0 263.0 16.Feb.2029 455.0
CAS CALIFORNIA ST Local Authority 81.175,91 0.0 10128.0 186.0 01.Apr.2028 460.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.472,21 0.0 9331.0 666.0 01.März2048 350.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 80.468,19 0.0 10009.0 405.0 15.März2056 580.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.470,51 0.0 6996.0 1412.0 15.Apr.2050 345.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.475,65 0.0 10003.0 165.0 01.März2028 450.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.505,72 0.0 8885.0 481.0 01.Juli2031 205.0
NTRCN NUTRIEN LTD Industrie 80.548,50 0.0 7503.0 1332.0 13.Mai2050 395.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 80.577,82 0.0 9386.0 1382.0 10.Feb.2054 510.0
AVGO BROADCOM INC Industrie 80.593,49 0.0 9963.0 419.0 15.Jan.2031 430.0
CHD CHURCH & DWIGHT CO INC Industrie 80.610,78 0.0 7899.0 1286.0 01.Aug.2047 395.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.651,32 0.0 8684.0 1158.0 21.Nov.2044 445.0
VMI VALMONT INDUSTRIES INC Industrie 80.653,98 0.0 8941.0 1131.0 01.Okt.2044 500.0
CVX CHEVRON USA INC Industrie 80.687,82 0.0 10015.0 216.0 13.Aug.2028 405.0
DELL DELL INTERNATIONAL LLC Industrie 80.763,80 0.0 10076.0 182.0 01.Apr.2028 475.0
LOW LOWES COMPANIES INC Industrie 80.778,25 0.0 8974.0 1279.0 15.Apr.2050 513.0
LOW LOWES COMPANIES INC Industrie 80.798,49 0.0 8976.0 1073.0 15.Apr.2042 465.0
MA MASTERCARD INC Industrie 80.805,97 0.0 8026.0 1317.0 26.Feb.2048 395.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 80.806,57 0.0 7607.0 1209.0 01.Apr.2045 390.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.842,81 0.0 8910.0 1060.0 16.Aug.2041 438.0
HOPECA CITY OF HOPE Industrie 80.858,85 0.0 9872.0 1065.0 15.Nov.2043 562.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 80.861,74 0.0 8511.0 1177.0 15.Okt.2044 440.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 80.890,81 0.0 9891.0 754.0 15.Mai2036 525.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 80.895,57 0.0 10026.0 655.0 20.Aug.2034 550.0
LOW LOWES COMPANIES INC Industrie 80.967,60 0.0 9524.0 975.0 15.Apr.2040 500.0
AHSCRP AHS Hospital Corp Industrie 80.982,23 0.0 6148.0 1509.0 01.Juli2051 278.0
SYY SYSCO CORPORATION Industrie 81.013,57 0.0 10774.0 911.0 01.Apr.2040 660.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.258,13 0.0 9323.0 666.0 01.Mai2048 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 79.875,37 0.0 9934.0 311.0 05.Sept.2029 440.0
KDP KEURIG DR PEPPER INC Industrie 79.884,16 0.0 8677.0 1192.0 25.Mai2048 509.0
GATX GATX CORPORATION Finanzinstitute 79.919,25 0.0 10604.0 620.0 15.März2034 605.0
SO SOUTHERN COMPANY (THE) Versorger 79.922,62 0.0 9279.0 794.0 01.Juli2036 425.0
HUM HUMANA INC Finanzinstitute 79.973,23 0.0 8245.0 1055.0 01.Dez.2042 463.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.999,25 0.0 9924.0 608.0 15.Aug.2033 450.0
SPGI S&P GLOBAL INC Industrie 80.004,15 0.0 6835.0 1403.0 01.Dez.2049 325.0
SYY SYSCO CORPORATION Industrie 80.087,73 0.0 8816.0 513.0 14.Dez.2031 245.0
DOC DOC DR LLC Finanzinstitute 80.113,13 0.0 9914.0 160.0 15.Jan.2028 395.0
AWK AMERICAN WATER CAPITAL CORP Versorger 80.137,47 0.0 8382.0 1206.0 01.Sept.2045 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.159,63 0.0 9982.0 267.0 13.März2029 415.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 80.196,44 0.0 9861.0 753.0 15.März2036 515.0
JNJ JOHNSON & JOHNSON Industrie 80.243,31 0.0 9277.0 1142.0 05.Dez.2043 450.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 80.321,94 0.0 8394.0 1205.0 25.Aug.2045 430.0
AEP APPALACHIAN POWER CO Versorger 80.321,99 0.0 8288.0 1161.0 01.Juni2045 445.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 80.334,42 0.0 9365.0 427.0 15.Jan.2031 340.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.359,77 0.0 9900.0 97.0 25.Apr.2027 305.0
OC OWENS CORNING Industrie 80.403,99 0.0 11224.0 749.0 01.Dez.2036 700.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 79.368,18 0.0 9714.0 638.0 01.Juli2046 400.0
SPGI S&P GLOBAL INC Industrie 79.313,65 0.0 7162.0 1566.0 01.März2062 390.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.329,78 0.0 9748.0 361.0 15.Mai2030 400.0
EQNR EQUINOR ASA Agency 79.358,29 0.0 9911.0 93.0 06.Apr.2027 300.0
DLTR DOLLAR TREE INC Industrie 79.359,45 0.0 6487.0 1408.0 01.Dez.2051 338.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.409,93 0.0 6052.0 1562.0 01.Aug.2052 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.453,91 0.0 9276.0 1274.0 01.März2053 570.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.470,57 0.0 9192.0 1049.0 15.Dez.2041 470.0
BKH BLACK HILLS CORPORATION Versorger 79.510,24 0.0 10450.0 667.0 15.Jan.2035 600.0
WLK WESTLAKE CORP Industrie 79.534,02 0.0 7770.0 1215.0 15.Nov.2047 438.0
HAS HASBRO INC Industrie 79.583,17 0.0 9149.0 1094.0 15.Mai2044 510.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.601,68 0.0 7889.0 1286.0 15.Aug.2048 420.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.607,93 0.0 8637.0 1370.0 01.Nov.2052 456.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.613,35 0.0 8342.0 1276.0 15.März2048 440.0
SBUX STARBUCKS CORPORATION Industrie 79.616,86 0.0 7442.0 1290.0 01.Dez.2047 375.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.666,82 0.0 9924.0 132.0 15.Sept.2027 395.0
GATX GATX CORPORATION Finanzinstitute 79.668,69 0.0 9916.0 573.0 15.März2033 490.0
OVV OVINTIV INC Industrie 79.696,37 0.0 11055.0 450.0 01.Nov.2031 720.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.708,48 0.0 8377.0 1077.0 05.Apr.2042 435.0
STOR STORE CAPITAL LLC Finanzinstitute 79.714,38 0.0 9924.0 261.0 15.März2029 463.0
ET ENERGY TRANSFER LP Industrie 79.730,86 0.0 9950.0 135.0 01.Okt.2027 400.0
PHM PULTE GROUP INC Industrie 79.797,98 0.0 10538.0 682.0 15.Feb.2035 600.0
BRK LUBRIZOL CORPORATION (THE) Industrie 78.675,84 0.0 11212.0 659.0 01.Okt.2034 650.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.700,46 0.0 9731.0 199.0 01.Juni2028 285.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 78.705,24 0.0 11841.0 835.0 15.Juni2039 795.0
OGE OGE ENERGY CORPORATION Versorger 78.744,64 0.0 10271.0 272.0 15.Mai2029 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.763,39 0.0 9683.0 1430.0 05.Juli2064 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.765,22 0.0 10301.0 638.0 01.Juni2034 535.0
SO SOUTHERN COMPANY (THE) Versorger 78.776,74 0.0 10502.0 525.0 15.Okt.2032 570.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 78.786,40 0.0 9624.0 1106.0 15.Nov.2044 535.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 78.865,28 0.0 7428.0 1326.0 01.Feb.2050 400.0
PSX PHILLIPS 66 CO Industrie 78.866,22 0.0 9231.0 1338.0 15.März2055 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 78.868,18 0.0 9834.0 1051.0 01.Okt.2043 595.0
JXN JACKSON FINANCIAL INC Finanzinstitute 78.923,87 0.0 6704.0 1298.0 23.Nov.2051 400.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 78.931,44 0.0 8135.0 1184.0 15.Mai2045 415.0
LLY ELI LILLY AND COMPANY Industrie 78.981,59 0.0 7852.0 1236.0 01.März2045 370.0
RCICN ROGERS COMMUNICATIONS INC Industrie 78.982,82 0.0 7367.0 1352.0 15.Nov.2049 370.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.991,30 0.0 9751.0 252.0 15.Jan.2029 485.0
G GENPACT LUXEMBOURG SARL Industrie 79.004,53 0.0 10314.0 275.0 04.Juni2029 600.0
WMT WALMART INC Industrie 79.005,91 0.0 7779.0 1332.0 15.Dez.2047 363.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 79.012,41 0.0 7819.0 1282.0 01.Aug.2047 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 79.056,12 0.0 9299.0 1298.0 15.Apr.2054 575.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 79.056,38 0.0 8633.0 1107.0 15.Juni2043 450.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 79.102,53 0.0 8144.0 1178.0 15.Nov.2045 435.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.111,82 0.0 10426.0 681.0 01.Feb.2035 585.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.140,86 0.0 6311.0 1664.0 23.Sept.2061 320.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.148,59 0.0 9260.0 354.0 15.Feb.2030 305.0
COST COSTCO WHOLESALE CORPORATION Industrie 79.187,16 0.0 8713.0 553.0 20.Apr.2032 175.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 79.187,31 0.0 9839.0 383.0 09.Sept.2030 580.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.203,41 0.0 9366.0 587.0 01.März2046 350.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 78.598,84 0.0 9414.0 666.0 01.Dez.2046 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 78.058,99 0.0 6220.0 1507.0 15.Sept.2051 290.0
SWK STANLEY BLACK & DECKER INC Industrie 78.067,82 0.0 8471.0 1221.0 15.Nov.2048 485.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.089,84 0.0 6452.0 1471.0 07.Feb.2050 288.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.159,99 0.0 7370.0 1175.0 29.Juni2041 250.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.193,31 0.0 9773.0 274.0 15.Apr.2029 420.0
SPGI S&P GLOBAL INC Industrie 78.253,75 0.0 4883.0 1766.0 15.Aug.2060 230.0
CVS CVS HEALTH CORP Industrie 78.317,07 0.0 10208.0 106.0 01.Juni2027 625.0
PSD PUGET SOUND ENERGY INC Versorger 78.402,53 0.0 6247.0 1511.0 15.Sept.2051 289.0
NEM NEWMONT CORPORATION Industrie 78.421,26 0.0 9665.0 367.0 13.Mai2030 325.0
HOPECA CITY OF HOPE Industrie 78.426,72 0.0 8181.0 1278.0 15.Aug.2048 438.0
SNA SNAP-ON INCORPORATED Industrie 78.446,47 0.0 6679.0 1430.0 01.Mai2050 310.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.453,41 0.0 10272.0 697.0 15.Juni2035 560.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.481,82 0.0 6758.0 1407.0 01.Aug.2049 320.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 78.562,26 0.0 9675.0 1309.0 15.Juli2054 575.0
GPC GENUINE PARTS CO Industrie 78.575,17 0.0 10910.0 570.0 01.Nov.2033 688.0
UNVMIA UNIVERSITY OF MIAMI Industrie 78.608,75 0.0 7844.0 1377.0 01.Apr.2052 406.0
FNAL9585 FNMA 15YR MBS Pass-Through 78.376,30 0.0 9861.0 183.0 01.Jan.2032 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.501,58 0.0 12581.0 860.0 15.Nov.2039 800.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.508,72 0.0 11008.0 303.0 15.Sept.2029 750.0
CAH CARDINAL HEALTH INC Industrie 77.544,01 0.0 8427.0 1141.0 15.Nov.2044 450.0
RPM RPM INTERNATIONAL INC Industrie 77.570,91 0.0 9051.0 514.0 15.Jan.2032 295.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.575,61 0.0 9494.0 1075.0 30.Nov.2043 538.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.617,70 0.0 8927.0 1252.0 01.Juni2052 545.0
EXC PECO ENERGY CO Versorger 77.629,87 0.0 8433.0 1340.0 15.Mai2052 460.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.639,30 0.0 9080.0 440.0 15.Jan.2031 215.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.646,68 0.0 7718.0 1230.0 01.März2045 370.0
MHK MOHAWK INDUSTRIES INC Industrie 77.691,54 0.0 10313.0 219.0 18.Sept.2028 585.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.717,69 0.0 7714.0 1153.0 15.Aug.2042 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.730,66 0.0 9512.0 1311.0 01.Juni2053 545.0
SO MISSISSIPPI POWER COMPANY Versorger 77.758,54 0.0 9951.0 176.0 30.März2028 395.0
JXN JACKSON FINANCIAL INC Finanzinstitute 77.809,68 0.0 10173.0 501.0 08.Juni2032 567.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.860,57 0.0 5877.0 1517.0 01.Mai2050 245.0
BA BOEING CO Industrie 77.872,56 0.0 11012.0 826.0 15.Feb.2038 663.0
PG PROCTER & GAMBLE CO Industrie 77.884,76 0.0 7622.0 1335.0 25.Okt.2047 350.0
OKE ONEOK INC Industrie 77.936,79 0.0 10953.0 1160.0 15.Jan.2051 715.0
DUKUNI DUKE UNIVERSITY Industrie 77.964,45 0.0 7414.0 1163.0 01.Okt.2044 268.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.993,79 0.0 9133.0 520.0 01.März2032 340.0
BKH BLACK HILLS CORPORATION Versorger 77.994,47 0.0 9550.0 582.0 01.Mai2033 435.0
CBG CBRE SERVICES INC Industrie 78.014,12 0.0 10217.0 699.0 15.Juni2035 550.0
H HYATT HOTELS CORP Industrie 78.016,18 0.0 10221.0 473.0 15.Dez.2031 538.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 78.018,51 0.0 8500.0 1181.0 01.Dez.2045 450.0
PSD PUGET SOUND ENERGY INC Versorger 78.018,77 0.0 6756.0 1410.0 15.Sept.2049 325.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.657,47 0.0 9506.0 801.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.773,18 0.0 8450.0 1333.0 15.Mai2053 456.0
ORIX ORIX CORPORATION Finanzinstitute 76.877,48 0.0 9606.0 526.0 13.Apr.2032 400.0
AEE AMEREN CORPORATION Versorger 76.880,93 0.0 10205.0 696.0 15.März2035 538.0
ATO ATMOS ENERGY CORPORATION Versorger 76.883,26 0.0 10066.0 989.0 15.Juni2041 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.898,84 0.0 9589.0 181.0 01.März2028 190.0
PEP PEPSICO INC Industrie 76.924,54 0.0 10168.0 341.0 07.Feb.2030 460.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.952,23 0.0 7297.0 1436.0 15.März2052 370.0
UNP UNION PACIFIC CORPORATION Industrie 76.956,73 0.0 7294.0 1590.0 15.Sept.2067 410.0
D DOMINION ENERGY INC Versorger 76.959,81 0.0 8469.0 1327.0 15.Aug.2052 485.0
EXC EXELON CORPORATION Versorger 76.981,42 0.0 10220.0 263.0 15.März2029 515.0
NI NISOURCE INC Versorger 77.022,74 0.0 10016.0 423.0 15.Juli2056 575.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 77.040,86 0.0 10192.0 342.0 19.Feb.2030 505.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.065,14 0.0 10187.0 528.0 15.Aug.2032 520.0
XEL XCEL ENERGY INC Versorger 77.079,83 0.0 10822.0 742.0 01.Juli2036 650.0
LDOS LEIDOS INC Industrie 77.090,78 0.0 10231.0 693.0 15.März2035 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.104,45 0.0 10214.0 701.0 01.März2035 530.0
TAISEM TSMC ARIZONA CORP Industrie 77.112,92 0.0 7557.0 1509.0 25.Okt.2051 325.0
R RYDER SYSTEM INC MTN Industrie 77.118,18 0.0 10119.0 364.0 15.Juni2030 485.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 77.123,63 0.0 10092.0 104.0 21.Mai2027 475.0
LDOS LEIDOS INC Industrie 77.129,44 0.0 10239.0 497.0 15.März2032 540.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.140,79 0.0 10153.0 371.0 15.Juli2030 525.0
TXN TEXAS INSTRUMENTS INC Industrie 77.154,13 0.0 9583.0 550.0 16.Aug.2032 365.0
GIS GENERAL MILLS INC Industrie 77.160,96 0.0 8052.0 1112.0 15.Feb.2043 415.0
TRIHEA TRINITY HEALTH CORP Industrie 77.162,47 0.0 7250.0 1119.0 01.Dez.2040 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 77.175,42 0.0 11138.0 920.0 21.Juni2040 663.0
WLK WESTLAKE CORP Industrie 77.186,63 0.0 10008.0 1254.0 15.Nov.2055 638.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.214,50 0.0 9579.0 302.0 15.Juli2029 288.0
SYY SYSCO CORPORATION Industrie 77.252,76 0.0 8563.0 1162.0 01.Okt.2045 485.0
DUK DUKE ENERGY OHIO INC Versorger 77.256,65 0.0 10279.0 572.0 01.Apr.2033 525.0
NEU NEWMARKET CORP Industrie 77.310,30 0.0 9074.0 451.0 18.März2031 270.0
DUK DUKE ENERGY OHIO INC Versorger 77.322,79 0.0 9618.0 1340.0 15.März2054 555.0
KIM KIMCO REALTY OP LLC Finanzinstitute 77.334,07 0.0 10201.0 748.0 01.Feb.2036 530.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.337,39 0.0 10264.0 345.0 15.März2030 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 77.341,99 0.0 8592.0 1473.0 15.Apr.2058 475.0
EQT EQT CORP Industrie 77.348,83 0.0 9900.0 137.0 01.Okt.2027 390.0
OC OWENS CORNING Industrie 77.355,23 0.0 10129.0 104.0 15.Juni2027 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.369,24 0.0 10116.0 361.0 08.Mai2030 455.0
COR CENCORA INC Industrie 77.376,21 0.0 10154.0 326.0 15.Dez.2029 485.0
Q QUEBEC (PROVINCE OF) Local Authority 77.383,46 0.0 9012.0 465.0 21.Apr.2031 190.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.403,93 0.0 6424.0 1509.0 15.März2052 303.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.426,90 0.0 10834.0 749.0 01.Juni2036 605.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.436,15 0.0 7587.0 1444.0 15.Nov.2052 375.0
LEA LEAR CORPORATION Industrie 77.443,26 0.0 9548.0 371.0 30.Mai2030 350.0
FNAQ9328 FNMA 30YR MBS Pass-Through 77.337,34 0.0 9517.0 496.0 01.Jan.2043 350.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.271,80 0.0 10036.0 113.0 23.Juni2027 425.0
ES NSTAR ELECTRIC CO Versorger 76.272,09 0.0 8931.0 1351.0 15.Sept.2052 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 76.304,34 0.0 10089.0 495.0 15.Feb.2032 500.0
ITC ITC HOLDINGS CORP Versorger 76.311,48 0.0 9267.0 1059.0 01.Juli2043 530.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.313,64 0.0 8740.0 1136.0 02.Juli2044 463.0
TXT TEXTRON INC Industrie 76.313,75 0.0 10646.0 588.0 15.Nov.2033 610.0
IEX IDEX CORPORATION Industrie 76.315,42 0.0 10114.0 305.0 01.Sept.2029 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.353,23 0.0 10117.0 260.0 01.März2029 510.0
MTH MERITAGE HOMES CORP Industrie 76.353,82 0.0 10132.0 689.0 15.März2035 565.0
ILMN ILLUMINA INC Industrie 76.355,05 0.0 9995.0 405.0 12.Dez.2030 475.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.355,24 0.0 10079.0 296.0 26.Juli2030 460.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 76.424,06 0.0 8781.0 1089.0 15.Mai2044 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.432,88 0.0 10109.0 383.0 15.Aug.2030 485.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.454,87 0.0 9446.0 378.0 15.Juni2030 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.455,17 0.0 10062.0 117.0 09.Juli2027 490.0
SO SOUTHERN COMPANY (THE) Versorger 76.462,76 0.0 10150.0 549.0 01.Apr.2058 600.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.468,30 0.0 10069.0 119.0 14.Juli2028 497.0
ENBCN ENBRIDGE INC Industrie 76.472,49 0.0 10048.0 199.0 20.Juni2028 460.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 76.473,74 0.0 10190.0 545.0 11.Okt.2032 490.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.481,12 0.0 10164.0 649.0 22.März2034 500.0
Y ALLEGHANY CORPORATION Finanzinstitute 76.533,28 0.0 6600.0 1451.0 15.Aug.2051 325.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.534,94 0.0 7886.0 1392.0 15.Mai2052 407.0
MRK MERCK & CO INC Industrie 76.543,10 0.0 10694.0 780.0 15.Nov.2036 575.0
CAH CARDINAL HEALTH INC Industrie 76.570,27 0.0 8861.0 1166.0 15.Sept.2045 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.598,47 0.0 10021.0 187.0 01.Mai2028 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.605,31 0.0 7627.0 1129.0 15.März2043 390.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.609,20 0.0 7890.0 1269.0 15.Mai2048 415.0
NDAQ NASDAQ INC Finanzinstitute 76.645,19 0.0 10119.0 1301.0 15.Aug.2053 595.0
TPR TAPESTRY INC Industrie 76.655,58 0.0 10171.0 347.0 11.März2030 510.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 76.655,91 0.0 10144.0 257.0 01.März2029 613.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.663,55 0.0 8480.0 1138.0 13.März2043 415.0
NOC NORTHROP GRUMMAN CORP Industrie 76.673,22 0.0 10106.0 376.0 15.Juli2030 465.0
SWX SOUTHWEST GAS CORP Versorger 76.683,49 0.0 10190.0 176.0 23.März2028 545.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.722,16 0.0 8946.0 515.0 15.Dez.2031 238.0
FLEX FLEX LTD Industrie 76.779,29 0.0 10029.0 351.0 12.Mai2030 488.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.792,75 0.0 8047.0 1296.0 15.Sept.2048 425.0
CVECN CENOVUS ENERGY INC Industrie 76.799,71 0.0 8968.0 519.0 15.Jan.2032 265.0
BKU BANKUNITED INC Finanzinstitute 76.824,57 0.0 10065.0 357.0 11.Juni2030 513.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.837,64 0.0 7662.0 1365.0 26.März2050 395.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 76.840,80 0.0 7917.0 1293.0 15.Nov.2048 410.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 76.151,37 0.0 9738.0 128.0 01.Jan.2030 250.0
PWR QUANTA SERVICES INC. Industrie 75.674,68 0.0 9976.0 418.0 15.Jan.2031 450.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.680,55 0.0 10053.0 762.0 15.März2036 520.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.681,79 0.0 9932.0 186.0 15.Mai2028 380.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.689,00 0.0 7163.0 1442.0 01.März2052 360.0
PWR QUANTA SERVICES INC. Industrie 75.699,34 0.0 10013.0 214.0 09.Aug.2028 430.0
EQNR EQUINOR ASA Agency 75.704,55 0.0 9893.0 742.0 14.Nov.2035 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.706,70 0.0 7436.0 1313.0 01.Dez.2047 360.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 75.722,77 0.0 10076.0 577.0 01.Apr.2033 495.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 75.740,41 0.0 10097.0 360.0 15.Apr.2030 450.0
OHCMED OHIOHEALTH CORP Industrie 75.742,40 0.0 6758.0 1343.0 15.Nov.2050 304.0
DUK DUKE ENERGY FLORIDA LLC Versorger 75.754,95 0.0 7201.0 1309.0 01.Okt.2046 340.0
GIBACN CGI INC Industrie 75.776,74 0.0 10060.0 349.0 14.März2030 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.791,13 0.0 7840.0 1281.0 15.Juni2048 410.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 75.796,31 0.0 10009.0 203.0 01.Aug.2028 465.0
COR CENCORA INC Industrie 75.796,76 0.0 8277.0 1262.0 15.Dez.2047 430.0
LOW LOWES COMPANIES INC Industrie 75.827,56 0.0 6879.0 1420.0 01.Apr.2051 350.0
SWK STANLEY BLACK & DECKER INC Industrie 75.846,12 0.0 9416.0 977.0 01.Sept.2040 520.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.866,01 0.0 8393.0 1156.0 15.März2044 430.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.867,75 0.0 9333.0 324.0 29.Okt.2029 325.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.885,79 0.0 10074.0 701.0 15.März2035 515.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.888,51 0.0 10066.0 178.0 03.März2028 440.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.891,13 0.0 9992.0 374.0 08.Juli2031 466.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 75.891,23 0.0 6013.0 1560.0 01.Okt.2050 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.909,20 0.0 10563.0 1289.0 01.Nov.2053 613.0
HD HOME DEPOT INC Industrie 75.914,15 0.0 9981.0 235.0 06.Dez.2028 390.0
T AT&T INC Industrie 75.939,94 0.0 6255.0 1540.0 01.Feb.2061 350.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 75.941,28 0.0 10819.0 575.0 01.Okt.2033 715.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.954,65 0.0 10046.0 124.0 15.Aug.2027 480.0
H HYATT HOTELS CORP Industrie 75.971,35 0.0 10107.0 180.0 30.März2028 505.0
NXPI NXP BV Industrie 75.976,51 0.0 6484.0 1435.0 30.Nov.2051 325.0
WEC WEC ENERGY GROUP INC Versorger 76.008,66 0.0 10113.0 134.0 01.Okt.2027 515.0
GATX GATX CORPORATION Finanzinstitute 76.010,06 0.0 9841.0 178.0 15.März2028 350.0
XEL XCEL ENERGY INC Versorger 76.034,03 0.0 8847.0 507.0 15.Nov.2031 235.0
BG BUNGE FINANCE LTD CORP Industrie 76.044,68 0.0 10036.0 722.0 04.Aug.2035 515.0
BATSLN BAT CAPITAL CORP Industrie 76.050,01 0.0 8927.0 1246.0 02.Apr.2050 528.0
CUBE CUBESMART LP Finanzinstitute 76.052,55 0.0 9456.0 354.0 15.Feb.2030 300.0
OKE ONEOK INC Industrie 76.087,43 0.0 10030.0 199.0 15.Juli2028 455.0
STLD STEEL DYNAMICS INC Industrie 76.100,30 0.0 9430.0 428.0 15.Jan.2031 325.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.105,18 0.0 8869.0 513.0 01.Dez.2031 225.0
KDP KEURIG DR PEPPER INC Industrie 76.116,66 0.0 9966.0 191.0 15.Mai2028 435.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 76.127,21 0.0 10020.0 750.0 15.Jan.2036 515.0
DTE DTE ENERGY COMPANY Versorger 76.129,70 0.0 9479.0 357.0 01.März2030 295.0
BAH BOOZ ALLEN HAMILTON INC Industrie 76.222,06 0.0 10161.0 689.0 15.Apr.2035 595.0
CBG CBRE SERVICES INC Industrie 76.229,49 0.0 9956.0 556.0 15.Jan.2033 490.0
RELLN RELX CAPITAL INC Industrie 76.250,21 0.0 10139.0 702.0 27.März2035 525.0
OKE ONEOK INC Industrie 76.255,28 0.0 7971.0 1287.0 01.Sept.2049 445.0
PORTRN PORT AUTH N Y & N J Local Authority 76.089,36 0.0 9383.0 1269.0 15.Juli2053 507.0
GPN GLOBAL PAYMENTS INC Industrie 75.086,92 0.0 9969.0 181.0 15.März2028 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 75.093,95 0.0 9964.0 763.0 12.März2036 510.0
DOC HEALTHPEAK OP LLC Finanzinstitute 75.100,06 0.0 10904.0 929.0 01.Feb.2041 675.0
EPR EPR PROPERTIES Finanzinstitute 75.111,62 0.0 10014.0 178.0 15.Apr.2028 495.0
BG BUNGE LTD FINANCE CORP Industrie 75.131,07 0.0 9979.0 763.0 19.März2036 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 75.142,10 0.0 9807.0 1321.0 01.Juni2054 565.0
LNG CHENIERE ENERGY INC 144A Industrie 75.155,54 0.0 9982.0 778.0 30.Juli2036 520.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.164,60 0.0 6157.0 1500.0 01.Dez.2051 285.0
SBUX STARBUCKS CORPORATION Industrie 75.173,43 0.0 6802.0 1409.0 12.März2050 335.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.198,23 0.0 8686.0 1099.0 01.Dez.2042 430.0
ETR ENTERGY ARKANSAS LLC Versorger 75.199,81 0.0 9870.0 1347.0 15.Jan.2056 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.206,82 0.0 8188.0 1343.0 01.Juni2052 450.0
ETR ENTERGY ARKANSAS LLC Versorger 75.228,15 0.0 9896.0 751.0 15.Jan.2036 495.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.238,70 0.0 9998.0 434.0 15.März2031 455.0
MCK MCKESSON CORP Industrie 75.240,57 0.0 9995.0 312.0 15.Sept.2029 425.0
CAH CARDINAL HEALTH INC Industrie 75.251,07 0.0 9995.0 394.0 15.Sept.2030 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.258,79 0.0 8215.0 1170.0 15.Juni2045 438.0
UNP UNION PACIFIC CORPORATION Industrie 75.265,36 0.0 7446.0 1473.0 01.Feb.2055 388.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 75.266,19 0.0 10027.0 439.0 10.Apr.2031 490.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 75.281,22 0.0 9912.0 560.0 15.Jan.2033 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.295,30 0.0 9928.0 419.0 15.Jan.2031 430.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.303,42 0.0 9914.0 689.0 15.Jan.2035 500.0
UNP UNION PACIFIC CORPORATION Industrie 75.315,72 0.0 7927.0 1283.0 15.Apr.2047 400.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 75.323,17 0.0 7094.0 1169.0 01.Jan.2042 272.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.364,31 0.0 10020.0 184.0 23.März2028 450.0
OMC OMNICOM GROUP INC Industrie 75.381,35 0.0 8846.0 1198.0 01.Okt.2048 540.0
BA BOEING CO Industrie 75.382,06 0.0 6805.0 1500.0 01.März2059 383.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.397,25 0.0 9927.0 755.0 13.Jan.2036 486.0
EMN EASTMAN CHEMICAL CO Industrie 75.408,98 0.0 8812.0 1065.0 01.Sept.2042 480.0
PWR QUANTA SERVICES INC. Industrie 75.427,64 0.0 9962.0 724.0 09.Aug.2035 510.0
NNN NNN REIT INC Finanzinstitute 75.453,52 0.0 9983.0 426.0 15.Feb.2031 460.0
SANFP SANOFI SA MTN Industrie 75.469,72 0.0 9872.0 552.0 03.Nov.2032 420.0
CAH CARDINAL HEALTH INC Industrie 75.481,13 0.0 10020.0 733.0 15.Sept.2035 515.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.486,68 0.0 9952.0 421.0 08.Jan.2031 415.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.486,83 0.0 11346.0 1479.0 01.Dez.2096 713.0
NI NISOURCE INC Versorger 75.595,64 0.0 8726.0 1306.0 15.Juni2052 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.597,65 0.0 9969.0 526.0 21.Juli2032 470.0
FRDFND FORD FOUNDATION Industrie 75.635,10 0.0 5960.0 1541.0 01.Juni2050 242.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.635,72 0.0 10051.0 573.0 01.Apr.2033 525.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.641,42 0.0 9320.0 1333.0 15.Jan.2054 535.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.651,12 0.0 9969.0 565.0 13.Jan.2033 457.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.671,44 0.0 9939.0 410.0 10.Dez.2030 430.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 75.520,93 0.0 9239.0 700.0 20.Apr.2047 350.0
FNBM1888 FNMA 15YR MBS Pass-Through 75.604,41 0.0 9823.0 84.0 01.Okt.2031 250.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.630,54 0.0 9841.0 1414.0 01.Feb.2055 525.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 74.899,48 0.0 9627.0 638.0 01.Juni2048 400.0
DTE DTE ENERGY COMPANY Versorger 74.522,71 0.0 9915.0 739.0 01.Okt.2035 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.531,51 0.0 9886.0 1380.0 15.März2056 565.0
ETR ENTERGY TEXAS INC Versorger 74.536,06 0.0 7083.0 1381.0 30.Sept.2049 355.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.552,11 0.0 9817.0 153.0 01.Dez.2027 330.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.614,53 0.0 9765.0 516.0 01.Mai2032 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 74.624,47 0.0 10659.0 785.0 15.Okt.2036 595.0
IDA IDAHO POWER COMPANY MTN Versorger 74.644,33 0.0 9887.0 767.0 01.März2036 485.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.668,21 0.0 9236.0 714.0 15.Jan.2035 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.690,29 0.0 9316.0 366.0 15.März2030 240.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.696,73 0.0 9909.0 1311.0 15.März2054 590.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.701,17 0.0 9839.0 738.0 28.Jan.2041 561.0
UNICHI UNIVERSITY OF CHICAGO Industrie 74.734,52 0.0 7850.0 1368.0 01.Okt.2053 400.0
FE FIRSTENERGY CORPORATION Versorger 74.789,64 0.0 9316.0 360.0 01.März2030 265.0
WM WASTE MANAGEMENT INC Industrie 74.802,72 0.0 5977.0 1535.0 15.Nov.2050 250.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.842,26 0.0 9936.0 266.0 08.März2029 425.0
DOW DOW CHEMICAL CO Industrie 74.846,72 0.0 9933.0 695.0 15.März2035 535.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.859,11 0.0 10644.0 753.0 15.März2036 585.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.887,77 0.0 9857.0 526.0 01.Juli2032 440.0
SWX SOUTHWEST GAS CORP Versorger 74.887,93 0.0 7727.0 1292.0 01.Juni2049 415.0
VMC VULCAN MATERIALS COMPANY Industrie 74.908,98 0.0 9972.0 85.0 01.Apr.2027 390.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.912,88 0.0 9857.0 409.0 23.Jan.2031 570.0
ECL ECOLAB INC Industrie 74.927,40 0.0 5950.0 1629.0 18.Aug.2055 275.0
AR ANTERO RESOURCES CORP Industrie 74.954,04 0.0 9877.0 741.0 01.Feb.2036 540.0
WPC WP CAREY INC Finanzinstitute 74.962,86 0.0 8768.0 527.0 01.Feb.2032 245.0
ORIX ORIX CORPORATION Finanzinstitute 74.970,31 0.0 9950.0 395.0 09.Sept.2030 445.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.997,09 0.0 9947.0 176.0 15.März2028 610.0
PYPL PAYPAL HOLDINGS INC Industrie 74.997,73 0.0 9168.0 1298.0 01.Juni2054 550.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 75.005,61 0.0 8316.0 1181.0 01.Okt.2044 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.013,61 0.0 9962.0 577.0 15.März2033 465.0
AES DAYTON POWER AND LIGHT CO Versorger 75.027,49 0.0 9927.0 385.0 15.Aug.2030 455.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.028,66 0.0 9825.0 273.0 01.Mai2029 390.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.035,65 0.0 8627.0 1238.0 15.Nov.2048 479.0
BG BUNGE LTD FINANCE CORP Industrie 75.036,59 0.0 9969.0 579.0 19.März2033 480.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 75.042,75 0.0 8246.0 1234.0 30.Jan.2047 435.0
WY WEYERHAEUSER COMPANY Industrie 75.043,06 0.0 9838.0 319.0 15.Nov.2029 400.0
JBL JABIL INC Industrie 75.050,36 0.0 9910.0 257.0 01.Feb.2029 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 75.061,80 0.0 9834.0 145.0 02.Nov.2027 381.0
FNAL6889 FNMA 30YR MBS Pass-Through 74.955,99 0.0 9931.0 488.0 01.Feb.2045 450.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.954,50 0.0 6060.0 1662.0 15.Dez.2061 305.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.969,66 0.0 9785.0 763.0 28.Feb.2036 490.0
DUK DUKE ENERGY OHIO INC Versorger 73.973,43 0.0 7502.0 1254.0 15.Juni2046 370.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.992,55 0.0 7621.0 1332.0 12.Mai2050 400.0
SYY SYSCO CORPORATION Industrie 73.994,38 0.0 9789.0 463.0 25.Juli2031 440.0
GPN GLOBAL PAYMENTS INC Industrie 73.995,94 0.0 9815.0 566.0 15.März2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 74.001,27 0.0 7333.0 1533.0 15.Aug.2059 395.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 74.003,68 0.0 9727.0 533.0 07.Juni2032 390.0
EQR ERP OPERATING LP Finanzinstitute 74.054,01 0.0 9834.0 681.0 15.Sept.2034 465.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.075,44 0.0 9877.0 446.0 16.Apr.2031 430.0
WCNCN WASTE CONNECTIONS INC Industrie 74.082,99 0.0 9838.0 792.0 15.Juli2036 480.0
EVRG EVERGY METRO INC Versorger 74.101,89 0.0 9178.0 384.0 01.Juni2030 225.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 74.124,02 0.0 10844.0 939.0 15.Sept.2040 655.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.144,71 0.0 9835.0 760.0 12.März2036 513.0
AEE AMEREN CORPORATION Versorger 74.151,98 0.0 9829.0 775.0 15.Mai2036 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 74.155,83 0.0 8238.0 1285.0 15.Apr.2048 435.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 74.189,31 0.0 9724.0 755.0 15.Feb.2036 488.0
SYY SYSCO CORPORATION Industrie 74.191,71 0.0 9233.0 359.0 15.Feb.2030 240.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 74.196,94 0.0 8153.0 1098.0 31.Jan.2043 430.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 74.198,67 0.0 9775.0 1322.0 31.Juli2053 560.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.211,82 0.0 9868.0 135.0 15.Sept.2027 309.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 74.216,53 0.0 10442.0 243.0 15.Jan.2029 635.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.258,71 0.0 9831.0 427.0 20.Feb.2031 450.0
AEE UNION ELECTRIC CO Versorger 74.259,90 0.0 9836.0 771.0 15.März2036 480.0
LRCX LAM RESEARCH CORPORATION Industrie 74.267,79 0.0 6136.0 1622.0 15.Juni2060 313.0
TSN TYSON FOODS INC Industrie 74.280,50 0.0 9827.0 761.0 20.Feb.2036 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 74.308,33 0.0 7786.0 1248.0 15.März2047 415.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 74.310,89 0.0 6448.0 1473.0 30.Sept.2051 315.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 74.315,56 0.0 10591.0 624.0 01.Apr.2034 610.0
OMC OMNICOM GROUP INC Industrie 74.316,76 0.0 9848.0 587.0 02.Juni2033 500.0
ADM ARCHER DANIELS MIDLAND CO Industrie 74.320,63 0.0 8258.0 1152.0 16.Apr.2043 402.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.332,34 0.0 6759.0 1388.0 01.Dez.2049 330.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.350,08 0.0 9868.0 218.0 01.Sept.2028 363.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 74.371,55 0.0 9273.0 1075.0 01.Apr.2044 560.0
RSG REPUBLIC SERVICES INC Industrie 74.400,86 0.0 10390.0 977.0 15.Mai2041 570.0
DTE DTE ELECTRIC COMPANY Versorger 74.441,94 0.0 6754.0 1461.0 01.Apr.2051 325.0
WY WEYERHAEUSER COMPANY Industrie 74.444,76 0.0 7403.0 1386.0 09.März2052 400.0
L LOEWS CORPORATION Finanzinstitute 74.476,33 0.0 9851.0 768.0 01.Apr.2036 494.0
STOR STORE CAPITAL LLC Finanzinstitute 73.345,42 0.0 9055.0 419.0 18.Nov.2030 275.0
SUTHEA SUTTER HEALTH Industrie 73.361,14 0.0 10386.0 709.0 15.Aug.2035 554.0
CTRA COTERRA ENERGY INC Industrie 73.401,15 0.0 9687.0 1306.0 15.Feb.2055 590.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.439,43 0.0 9734.0 420.0 03.März2032 487.0
ECL ECOLAB INC Industrie 73.452,46 0.0 5405.0 1595.0 15.Aug.2050 213.0
OMC OMNICOM GROUP INC Industrie 73.463,57 0.0 9730.0 765.0 02.Juni2036 530.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.483,96 0.0 8046.0 1390.0 01.Juli2053 408.0
MCD MCDONALDS CORPORATION MTN Industrie 73.487,79 0.0 10283.0 637.0 17.Mai2034 520.0
AEE UNION ELECTRIC CO Versorger 73.509,43 0.0 9726.0 1380.0 15.März2056 555.0
AEE UNION ELECTRIC CO Versorger 73.590,38 0.0 9155.0 1391.0 15.März2055 513.0
DRI DARDEN RESTAURANTS INC Industrie 73.635,78 0.0 8105.0 1236.0 15.Feb.2048 455.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.637,81 0.0 8624.0 769.0 01.Sept.2038 311.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.711,21 0.0 9758.0 590.0 01.Mai2033 450.0
BRKHEC PACIFICORP Versorger 73.726,15 0.0 10405.0 757.0 01.Aug.2036 610.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.751,65 0.0 9164.0 516.0 15.Feb.2032 325.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 73.756,29 0.0 9833.0 187.0 15.Apr.2028 325.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.814,01 0.0 9657.0 548.0 01.Nov.2032 402.0
OGS ONE GAS INC Versorger 73.841,62 0.0 9792.0 545.0 01.Sept.2032 425.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.860,73 0.0 10500.0 417.0 15.März2031 600.0
FNCA2970 FNMA 30YR MBS Pass-Through 73.430,67 0.0 10121.0 460.0 01.Jan.2049 500.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 73.815,45 0.0 9292.0 582.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.122,97 0.0 9682.0 638.0 01.Juni2048 400.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.722,46 0.0 8555.0 582.0 15.Okt.2032 275.0
CAH CARDINAL HEALTH INC Industrie 72.767,11 0.0 10186.0 316.0 15.Nov.2029 500.0
EPR EPR PROPERTIES Finanzinstitute 72.782,72 0.0 9641.0 305.0 15.Aug.2029 375.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.833,06 0.0 10212.0 635.0 12.Juni2034 560.0
AMT AMERICAN TOWER CORPORATION Industrie 72.862,97 0.0 7285.0 1372.0 15.Okt.2049 370.0
XEL XCEL ENERGY INC Versorger 72.901,49 0.0 9593.0 368.0 01.Juni2030 340.0
ABXCN BARRICK GOLD CORP Industrie 72.951,93 0.0 9705.0 1051.0 01.Apr.2042 525.0
OKE ELK MERGER SUB II LLC Industrie 72.963,19 0.0 10222.0 268.0 01.Juni2029 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.978,01 0.0 7137.0 1384.0 01.Mai2050 350.0
JBL JABIL INC Industrie 73.041,30 0.0 9648.0 340.0 15.Jan.2030 360.0
SYY SYSCO CORPORATION Industrie 73.088,37 0.0 9658.0 764.0 25.März2036 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.095,95 0.0 10251.0 948.0 15.Juni2040 570.0
WCNCN WASTE CONNECTIONS INC Industrie 73.123,16 0.0 6635.0 1462.0 01.Apr.2050 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 73.195,85 0.0 6799.0 1563.0 15.Mai2121 410.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.241,24 0.0 9763.0 97.0 13.Apr.2027 313.0
SRE SEMPRA Versorger 73.253,41 0.0 8539.0 904.0 01.Feb.2038 380.0
KMI KINDER MORGAN INC Industrie 73.277,86 0.0 10275.0 361.0 01.Juni2030 515.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 72.835,78 0.0 9359.0 584.0 20.Nov.2048 400.0
RSG REPUBLIC SERVICES INC Industrie 72.201,80 0.0 10270.0 703.0 15.März2035 515.0
GD GENERAL DYNAMICS CORPORATION Industrie 72.223,20 0.0 7496.0 1131.0 01.Juni2041 285.0
BKH BLACK HILLS CORPORATION Versorger 72.227,21 0.0 10267.0 173.0 15.März2028 595.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 72.235,32 0.0 10117.0 994.0 01.Juni2041 540.0
AMGN AMGEN INC Industrie 72.264,24 0.0 10274.0 948.0 15.März2040 575.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.264,94 0.0 10092.0 97.0 20.Mai2027 570.0
RVTY REVVITY INC Industrie 72.271,25 0.0 9608.0 316.0 15.Sept.2029 330.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.307,08 0.0 10206.0 835.0 01.Feb.2038 595.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 72.356,24 0.0 7580.0 1260.0 15.März2048 420.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.365,58 0.0 10180.0 482.0 15.Dez.2031 470.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.380,35 0.0 8937.0 503.0 15.Nov.2031 263.0
XYL XYLEM INC Industrie 72.403,33 0.0 8318.0 1211.0 01.Nov.2046 438.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 72.404,94 0.0 9631.0 1365.0 01.Okt.2055 560.0
K KELLANOVA Industrie 72.445,06 0.0 10284.0 564.0 01.März2033 525.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 72.486,05 0.0 9595.0 1316.0 03.März2055 581.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.487,14 0.0 8018.0 1286.0 15.März2048 420.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.554,09 0.0 9605.0 1109.0 01.Sept.2044 550.0
ATO ATMOS ENERGY CORPORATION Versorger 72.575,65 0.0 8433.0 1116.0 15.Jan.2043 415.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 72.605,67 0.0 7885.0 1236.0 01.Nov.2046 398.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.642,12 0.0 9005.0 474.0 15.Juni2031 225.0
H HYATT HOTELS CORP Industrie 72.647,61 0.0 10216.0 642.0 30.Juni2034 550.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 72.664,99 0.0 9667.0 353.0 01.Apr.2030 525.0
WU WESTERN UNION CO/THE Industrie 72.683,15 0.0 9062.0 450.0 15.März2031 275.0
ETR ENTERGY ARKANSAS LLC Versorger 71.547,60 0.0 7932.0 1315.0 01.Apr.2049 420.0
MDC SEKISUI HOUSE US INC Industrie 71.553,75 0.0 8881.0 436.0 15.Jan.2031 250.0
R RYDER SYSTEM INC MTN Industrie 71.606,79 0.0 10186.0 348.0 15.März2030 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.731,87 0.0 10179.0 626.0 01.März2034 550.0
XEL XCEL ENERGY INC Versorger 71.748,68 0.0 7044.0 1370.0 01.Dez.2049 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 71.801,46 0.0 10234.0 179.0 01.Apr.2028 570.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 71.841,16 0.0 10240.0 635.0 01.Apr.2034 550.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.852,87 0.0 10113.0 368.0 01.Juli2030 520.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.873,92 0.0 9153.0 437.0 15.Jan.2031 245.0
MAS MASCO CORP Industrie 71.874,60 0.0 8267.0 1212.0 15.Mai2047 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.884,23 0.0 10103.0 366.0 15.Juni2030 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.893,87 0.0 6523.0 1447.0 01.Okt.2049 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.917,73 0.0 7945.0 1140.0 01.Sept.2042 365.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.977,73 0.0 10114.0 196.0 15.Juni2028 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.993,01 0.0 8042.0 1285.0 15.Juni2048 415.0
NDSN NORDSON CORPORATION Industrie 72.017,58 0.0 10240.0 219.0 15.Sept.2028 560.0
WDSAU WOODSIDE FINANCE LTD Industrie 72.051,74 0.0 10093.0 189.0 19.Mai2028 490.0
AEP APPALACHIAN POWER CO Versorger 72.077,83 0.0 8295.0 1128.0 15.Mai2044 440.0
MPC MARATHON PETROLEUM CORP Industrie 72.109,93 0.0 8440.0 1348.0 15.Sept.2054 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 70.928,02 0.0 8823.0 1234.0 15.Sept.2048 505.0
ORIX ORIX CORPORATION Finanzinstitute 70.934,42 0.0 10088.0 135.0 13.Sept.2027 500.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 70.959,87 0.0 7813.0 1251.0 15.Aug.2047 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 70.961,15 0.0 10094.0 1352.0 15.März2056 595.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 70.961,49 0.0 6682.0 1526.0 01.Apr.2052 307.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.993,69 0.0 10061.0 205.0 15.Aug.2028 475.0
CMA COMERICA BANK Finanzinstitute 70.998,43 0.0 10067.0 533.0 25.Aug.2033 533.0
OHCMED OhioHealth Industrie 71.001,30 0.0 7355.0 1151.0 15.Nov.2041 283.0
MCO MOODYS CORPORATION Industrie 71.004,09 0.0 8844.0 495.0 19.Aug.2031 200.0
WPC WP CAREY INC Finanzinstitute 71.047,74 0.0 8349.0 628.0 01.Apr.2033 225.0
SO GEORGIA POWER COMPANY Versorger 71.056,99 0.0 9415.0 1006.0 01.Sept.2040 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 71.061,84 0.0 9450.0 1293.0 01.Okt.2054 590.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 71.087,64 0.0 8716.0 1181.0 01.Sept.2048 481.0
LEG LEGGETT & PLATT INC Industrie 71.095,20 0.0 6316.0 1361.0 15.Nov.2051 350.0
KRC KILROY REALTY LP Finanzinstitute 71.095,28 0.0 8259.0 585.0 15.Nov.2032 250.0
AN AUTONATION INC Industrie 71.150,27 0.0 9446.0 220.0 01.Aug.2028 195.0
ETR ENTERGY LOUISIANA LLC Versorger 71.177,86 0.0 8818.0 557.0 15.Juni2032 235.0
OKE ONEOK PARTNERS LP Industrie 71.188,51 0.0 10950.0 808.0 15.Okt.2037 685.0
WEC WEC ENERGY GROUP INC Versorger 71.211,48 0.0 9923.0 411.0 15.Mai2056 563.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.227,48 0.0 8722.0 1239.0 01.Dez.2048 485.0
EMR EMERSON ELECTRIC CO Industrie 71.228,13 0.0 10132.0 706.0 15.März2035 500.0
TE TAMPA ELECTRIC COMPANY Versorger 71.301,58 0.0 8239.0 1283.0 15.Juni2049 445.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.315,66 0.0 9997.0 511.0 15.Mai2032 455.0
AEE UNION ELECTRIC CO Versorger 71.318,44 0.0 6779.0 1416.0 01.Okt.2049 325.0
MRK MERCK & CO INC Industrie 71.323,61 0.0 10021.0 191.0 17.Mai2028 405.0
SBUX STARBUCKS CORPORATION Industrie 71.335,28 0.0 8248.0 1180.0 15.Juni2045 430.0
COP CONOCOPHILLIPS Industrie 71.344,77 0.0 8898.0 1234.0 01.Okt.2047 488.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.350,10 0.0 7902.0 1341.0 25.März2052 450.0
CATMED COMMONSPIRIT HEALTH Industrie 71.357,60 0.0 9256.0 410.0 01.Okt.2030 278.0
FLS FLOWSERVE CORPORATION Industrie 71.378,17 0.0 8851.0 516.0 15.Jan.2032 280.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.388,09 0.0 10009.0 189.0 06.Mai2028 425.0
LEA LEAR CORPORATION Industrie 71.390,24 0.0 8858.0 519.0 15.Jan.2032 260.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.404,10 0.0 10012.0 102.0 17.Mai2028 455.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 71.405,88 0.0 8399.0 1164.0 15.Apr.2044 430.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 71.415,13 0.0 10137.0 1372.0 05.Sept.2055 575.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 71.467,39 0.0 9482.0 1345.0 15.März2054 545.0
EVRG WESTAR ENERGY INC Versorger 71.469,79 0.0 6766.0 1407.0 01.Sept.2049 325.0
DINO HF SINCLAIR CORP Industrie 71.470,10 0.0 10141.0 528.0 01.Sept.2032 550.0
YALUNI YALE UNIVERSITY Industrie 71.477,86 0.0 5956.0 1562.0 15.Apr.2050 240.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.481,34 0.0 7907.0 1083.0 15.März2042 405.0
OSK OSHKOSH CORP Industrie 71.495,90 0.0 10021.0 181.0 15.Mai2028 460.0
TKR TIMKEN COMPANY Industrie 71.515,52 0.0 9518.0 517.0 01.Apr.2032 413.0
NYC NEW YORK N Y Local Authority 71.425,85 0.0 9501.0 1256.0 01.Okt.2051 537.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 70.610,21 0.0 8860.0 585.0 20.Mai2045 250.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.657,05 0.0 10134.0 448.0 01.März2048 500.0
CPB CAMPBELLS CO Industrie 70.333,11 0.0 8270.0 1301.0 13.Okt.2054 525.0
STZ CONSTELLATION BRANDS INC Industrie 70.338,76 0.0 7746.0 1277.0 15.Feb.2048 410.0
PSD PUGET SOUND ENERGY INC Versorger 70.351,01 0.0 9859.0 1323.0 15.Juni2054 568.0
BAX BAXTER INTERNATIONAL INC Industrie 70.402,37 0.0 6646.0 1251.0 15.Aug.2046 350.0
EQIX EQUINIX INC Industrie 70.445,18 0.0 6328.0 1445.0 15.Juli2050 300.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 70.454,24 0.0 8710.0 1104.0 01.Aug.2043 465.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.477,20 0.0 9959.0 994.0 01.Feb.2041 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.519,08 0.0 9976.0 1155.0 12.Feb.2046 555.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 70.554,30 0.0 8792.0 1241.0 26.Sept.2048 500.0
BWA BORGWARNER INC Industrie 70.610,14 0.0 8269.0 1179.0 15.März2045 438.0
K KELLANOVA Industrie 70.635,21 0.0 9851.0 1306.0 16.Mai2054 575.0
ET ENERGY TRANSFER LP Industrie 70.644,00 0.0 9989.0 990.0 15.Feb.2042 610.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 70.656,65 0.0 10065.0 766.0 26.März2036 515.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.687,76 0.0 7361.0 1287.0 01.Feb.2048 385.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 70.712,65 0.0 9404.0 1353.0 30.Sept.2054 545.0
EVRG EVERGY METRO INC Versorger 70.720,40 0.0 10016.0 725.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.721,24 0.0 10040.0 700.0 01.März2035 505.0
WMB WILLIAMS COMPANIES INC Industrie 70.860,07 0.0 9880.0 1045.0 15.Nov.2043 580.0
CUBE CUBESMART LP Finanzinstitute 70.886,70 0.0 8818.0 530.0 15.Feb.2032 250.0
CMS CONSUMERS ENERGY COMPANY Versorger 70.898,93 0.0 7400.0 1370.0 15.Feb.2050 375.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.915,13 0.0 9911.0 1300.0 01.Juni2054 585.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 69.743,11 0.0 9961.0 90.0 14.Apr.2027 359.0
CBT CABOT CORPORATION Industrie 69.765,13 0.0 9850.0 289.0 01.Juli2029 400.0
ENBCN ENBRIDGE INC Industrie 69.775,61 0.0 7585.0 1316.0 15.Nov.2049 400.0
STLD STEEL DYNAMICS INC Industrie 69.782,31 0.0 9728.0 1314.0 15.Mai2055 575.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.784,55 0.0 7672.0 1222.0 26.Jan.2045 370.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.795,64 0.0 9807.0 1649.0 01.Juli2111 560.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.799,63 0.0 9957.0 89.0 01.Apr.2027 350.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.803,76 0.0 9917.0 767.0 15.März2036 495.0
INTC INTEL CORPORATION Industrie 69.877,01 0.0 5766.0 1573.0 12.Aug.2061 320.0
HD HOME DEPOT INC Industrie 69.908,65 0.0 9955.0 225.0 15.Sept.2028 375.0
AES IPALCO ENTERPRISES INC Versorger 69.945,10 0.0 9968.0 628.0 01.Apr.2034 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.945,21 0.0 9861.0 148.0 15.Nov.2027 313.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 69.958,14 0.0 9949.0 398.0 04.Sept.2030 390.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.994,55 0.0 9955.0 729.0 15.Sept.2035 510.0
ADC AGREE LP Finanzinstitute 70.002,74 0.0 9980.0 544.0 01.Okt.2032 480.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 70.003,97 0.0 9945.0 221.0 09.Sept.2028 545.0
PKG PACKAGING CORP OF AMERICA Industrie 70.022,15 0.0 7644.0 1320.0 15.Dez.2049 405.0
KO COCA-COLA CO Industrie 70.025,31 0.0 9890.0 107.0 25.Mai2027 290.0
KFW KFW MTN Agency 70.037,36 0.0 9958.0 131.0 27.Aug.2027 350.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.059,85 0.0 8005.0 1245.0 15.Juni2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.102,88 0.0 10013.0 1344.0 15.Apr.2055 590.0
STZ CONSTELLATION BRANDS INC Industrie 70.105,65 0.0 9769.0 729.0 01.Nov.2035 495.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.123,12 0.0 9927.0 762.0 09.Feb.2036 488.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.130,26 0.0 10638.0 732.0 15.Jan.2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 70.155,61 0.0 9920.0 114.0 01.Juli2027 350.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 70.174,48 0.0 10644.0 732.0 15.Jan.2036 600.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.223,63 0.0 10009.0 265.0 04.Apr.2029 675.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 70.245,22 0.0 9818.0 1093.0 01.Juni2045 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 70.291,31 0.0 7462.0 1277.0 01.Okt.2047 374.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.300,58 0.0 9835.0 377.0 15.Dez.2055 620.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 69.166,64 0.0 7669.0 1256.0 01.Okt.2046 395.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.187,46 0.0 7664.0 1326.0 01.Juli2048 377.0
ETR ENTERGY TEXAS INC Versorger 69.259,30 0.0 9215.0 945.0 30.März2039 450.0
SBUX STARBUCKS CORPORATION Industrie 69.268,17 0.0 9215.0 366.0 12.März2030 225.0
ATH ATHENE HOLDING LTD Finanzinstitute 69.275,80 0.0 6153.0 1367.0 15.Mai2052 345.0
JNJ JOHNSON & JOHNSON Industrie 69.332,18 0.0 7615.0 1351.0 15.Jan.2048 350.0
KRC KILROY REALTY LP Finanzinstitute 69.336,36 0.0 9193.0 354.0 15.Feb.2030 305.0
AEP AEP TEXAS INC Versorger 69.424,48 0.0 7292.0 1290.0 01.Okt.2047 380.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.437,99 0.0 6882.0 1417.0 15.Aug.2052 365.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.440,18 0.0 9184.0 388.0 15.Juni2030 221.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.440,21 0.0 6252.0 1661.0 15.Feb.2119 361.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.440,51 0.0 6884.0 1158.0 12.Jan.2041 230.0
APA APA CORP (US) Industrie 69.454,74 0.0 8526.0 1185.0 01.Juli2049 535.0
KPN KONINKLIJKE KPN NV Industrie 69.465,30 0.0 11543.0 378.0 01.Okt.2030 838.0
IP INTERNATIONAL PAPER CO Industrie 69.490,95 0.0 11276.0 862.0 15.Nov.2039 730.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.510,32 0.0 10418.0 225.0 10.Nov.2028 638.0
AEP OHIO POWER CO Versorger 69.527,55 0.0 6034.0 1495.0 01.Okt.2051 290.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.531,59 0.0 10477.0 687.0 01.Juni2035 588.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.532,40 0.0 8029.0 1143.0 15.Nov.2042 360.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.555,21 0.0 10630.0 909.0 01.März2039 570.0
SYK STRYKER CORPORATION Industrie 69.565,74 0.0 8512.0 1140.0 15.Mai2044 438.0
DTE DTE ELECTRIC COMPANY Versorger 69.582,96 0.0 9245.0 447.0 01.März2031 263.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 69.601,86 0.0 9924.0 687.0 01.Okt.2034 460.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 69.601,94 0.0 9919.0 1348.0 01.Apr.2055 580.0
DUK DUKE ENERGY INDIANA INC Versorger 69.614,40 0.0 10708.0 725.0 15.Okt.2035 612.0
CMS CMS ENERGY CORPORATION Versorger 69.617,69 0.0 9887.0 127.0 15.Aug.2027 345.0
BKH BLACK HILLS CORPORATION Versorger 69.628,09 0.0 9200.0 386.0 15.Juni2030 250.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.690,55 0.0 9863.0 534.0 08.Aug.2032 490.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.712,34 0.0 6306.0 1719.0 12.März2071 335.0
AMGN AMGEN INC Industrie 68.553,55 0.0 6453.0 1502.0 15.Jan.2052 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.606,34 0.0 8400.0 1209.0 15.Nov.2045 418.0
LVS LAS VEGAS SANDS CORP Industrie 68.607,91 0.0 10352.0 357.0 14.Juni2030 600.0
KDP KEURIG DR PEPPER INC Industrie 68.633,06 0.0 7926.0 1197.0 15.Dez.2046 442.0
DUK DUKE ENERGY CORP Versorger 68.680,03 0.0 10517.0 594.0 15.Sept.2033 575.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 68.689,68 0.0 8064.0 1324.0 01.Okt.2048 409.0
ADI ANALOG DEVICES INC Industrie 68.751,62 0.0 9644.0 1150.0 15.Dez.2045 530.0
JNPR JUNIPER NETWORKS INC Industrie 68.777,97 0.0 9762.0 303.0 15.Aug.2029 375.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.789,56 0.0 9097.0 473.0 15.Juli2031 295.0
EMORYU EMORY UNIVERSITY Industrie 68.809,48 0.0 6516.0 1479.0 01.Sept.2050 297.0
AEE UNION ELECTRIC CO Versorger 68.824,97 0.0 9802.0 267.0 15.März2029 350.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 68.880,90 0.0 8467.0 1475.0 02.Juli2064 495.0
HSY HERSHEY COMPANY THE Industrie 68.890,90 0.0 6758.0 1418.0 15.Nov.2049 313.0
CATMED COMMONSPIRIT HEALTH Industrie 68.894,92 0.0 9780.0 732.0 01.Sept.2035 497.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.977,83 0.0 9581.0 411.0 15.Jan.2031 515.0
OVV OVINTIV INC Industrie 67.995,04 0.0 11263.0 375.0 15.Sept.2030 813.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 68.070,07 0.0 10291.0 575.0 15.Juni2033 540.0
SO ALABAMA POWER COMPANY Versorger 68.088,42 0.0 9678.0 544.0 01.Sept.2032 394.0
EMR EMERSON ELECTRIC CO Industrie 68.130,54 0.0 6193.0 1515.0 15.Okt.2050 275.0
NDSN NORDSON CORPORATION Industrie 68.231,61 0.0 10447.0 592.0 15.Sept.2033 580.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 68.260,01 0.0 9630.0 280.0 15.Apr.2031 335.0
DGELN DIAGEO CAPITAL PLC Industrie 68.268,96 0.0 10378.0 550.0 24.Jan.2033 550.0
MKL MARKEL GROUP INC Finanzinstitute 68.269,10 0.0 7835.0 1226.0 01.Nov.2047 430.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 68.270,56 0.0 8932.0 1044.0 01.Dez.2041 455.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.273,05 0.0 7112.0 1207.0 01.Feb.2045 360.0
KMB KIMBERLY-CLARK CORPORATION Industrie 68.298,68 0.0 7860.0 1268.0 04.Mai2047 390.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 68.311,45 0.0 7981.0 1144.0 21.Aug.2042 363.0
ETR ENTERGY ARKANSAS LLC Versorger 68.322,48 0.0 5852.0 1511.0 15.Juni2051 265.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 68.340,51 0.0 9623.0 421.0 12.März2031 535.0
UNP UNION PACIFIC CORPORATION Industrie 68.382,02 0.0 9067.0 1359.0 09.Sept.2052 495.0
ADC AGREE LP Finanzinstitute 68.388,94 0.0 10333.0 697.0 15.Juni2035 560.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.432,09 0.0 7130.0 1437.0 01.Aug.2051 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 68.465,24 0.0 7175.0 1452.0 15.März2053 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.490,51 0.0 8379.0 1189.0 15.Nov.2045 435.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 67.649,27 0.0 9103.0 622.0 01.Dez.2046 300.0
BKH BLACK HILLS CORPORATION Versorger 67.379,96 0.0 7891.0 1231.0 15.Sept.2046 420.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.446,35 0.0 6363.0 1635.0 09.Feb.2061 325.0
EXPE EXPEDIA GROUP INC Industrie 67.454,36 0.0 9215.0 448.0 15.März2031 295.0
ORHLTH ORLANDO HEALTH INC Industrie 67.474,65 0.0 7089.0 1396.0 01.Okt.2050 333.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 67.479,10 0.0 9566.0 1301.0 01.März2055 590.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.507,56 0.0 9523.0 329.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.517,68 0.0 10227.0 349.0 08.Juli2031 588.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.519,55 0.0 6346.0 1465.0 01.Juli2050 290.0
MRVL MARVELL TECHNOLOGY INC Industrie 67.535,40 0.0 10252.0 709.0 15.Juli2035 545.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.604,90 0.0 8895.0 1120.0 15.Jan.2044 470.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.623,57 0.0 8280.0 1334.0 01.Juni2052 460.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 67.664,45 0.0 8447.0 537.0 01.Apr.2032 275.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.668,77 0.0 10302.0 591.0 01.Aug.2033 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.687,33 0.0 11217.0 415.0 15.März2031 740.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.695,78 0.0 8280.0 1436.0 15.Nov.2055 433.0
TXN TEXAS INSTRUMENTS INC Industrie 67.704,68 0.0 7897.0 1412.0 16.Aug.2052 410.0
F FORD MOTOR COMPANY Industrie 67.737,29 0.0 10394.0 227.0 01.Okt.2028 663.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 67.773,18 0.0 6746.0 1399.0 15.Sept.2051 360.0
NVT NVENT FINANCE SARL Industrie 67.786,96 0.0 8923.0 501.0 15.Nov.2031 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.815,63 0.0 8322.0 1082.0 15.Juni2043 460.0
DOV DOVER CORP Industrie 67.831,51 0.0 10434.0 743.0 15.Okt.2035 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.855,01 0.0 8481.0 1261.0 15.Apr.2049 485.0
FLO FLOWERS FOODS INC Industrie 67.864,30 0.0 9645.0 682.0 15.März2035 575.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.876,95 0.0 10353.0 491.0 15.Feb.2032 530.0
SO MISSISSIPPI POWER CO Versorger 67.940,51 0.0 8456.0 1087.0 15.März2042 425.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 67.949,80 0.0 9040.0 455.0 15.März2031 230.0
FNCA2065 FNMA 30YR MBS Pass-Through 67.886,14 0.0 10120.0 442.0 01.Juli2048 500.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 66.889,68 0.0 10289.0 182.0 15.Apr.2028 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.945,45 0.0 6039.0 1520.0 15.Aug.2051 275.0
COR CENCORA INC Industrie 66.960,56 0.0 8317.0 1191.0 01.März2045 425.0
APH AMPHENOL CORPORATION Industrie 66.973,97 0.0 10288.0 641.0 05.Apr.2034 525.0
ADC AGREE LP Finanzinstitute 66.975,57 0.0 9501.0 207.0 15.Juni2028 200.0
IDA IDAHO POWER COMPANY MTN Versorger 67.007,77 0.0 10221.0 661.0 15.Aug.2034 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 67.070,36 0.0 10092.0 93.0 06.Mai2027 510.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.077,21 0.0 9562.0 646.0 04.Okt.2034 625.0
PPG PPG INDUSTRIES INC Industrie 67.077,79 0.0 9535.0 310.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.087,38 0.0 9521.0 262.0 22.Jan.2029 271.0
LMT LOCKHEED MARTIN CORPORATION Industrie 67.100,95 0.0 6296.0 1478.0 15.Juni2050 280.0
VRSK VERISK ANALYTICS INC Industrie 67.112,09 0.0 9403.0 1107.0 15.Juni2045 550.0
CAT CATERPILLAR INC Industrie 67.140,14 0.0 10099.0 1377.0 15.Mai2055 550.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 67.154,61 0.0 9881.0 170.0 01.März2028 380.0
ORHLTH ORLANDO HEALTH INC Industrie 67.181,94 0.0 10313.0 723.0 01.Okt.2035 547.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.185,68 0.0 6584.0 1417.0 15.Nov.2050 322.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 67.209,94 0.0 10315.0 640.0 31.März2034 560.0
CSX CSX CORP Industrie 67.245,56 0.0 8924.0 1411.0 15.März2055 490.0
EXC EXELON CORPORATION Versorger 67.267,11 0.0 8407.0 1303.0 15.Apr.2050 470.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 67.294,98 0.0 6581.0 1421.0 01.Mai2051 325.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.300,87 0.0 10186.0 325.0 15.Dez.2029 500.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 67.326,99 0.0 6096.0 1511.0 15.März2052 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.348,43 0.0 10296.0 632.0 01.März2034 525.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.355,81 0.0 10220.0 165.0 18.Jan.2028 584.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.182,98 0.0 10140.0 349.0 15.März2030 490.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.208,01 0.0 7297.0 1287.0 15.Aug.2046 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.235,71 0.0 10146.0 637.0 15.März2034 515.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.237,44 0.0 10904.0 777.0 01.Feb.2037 650.0
CSX CSX CORP Industrie 66.281,91 0.0 7603.0 1550.0 01.Nov.2066 425.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 66.285,48 0.0 10196.0 88.0 15.Apr.2027 645.0
O REALTY INCOME CORPORATION Finanzinstitute 66.306,57 0.0 10159.0 346.0 15.März2030 485.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 66.344,33 0.0 10092.0 722.0 24.Juli2035 505.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.380,46 0.0 10958.0 765.0 15.Aug.2036 620.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 66.382,05 0.0 10190.0 701.0 01.Apr.2035 538.0
CBT CABOT CORPORATION Industrie 66.406,73 0.0 10069.0 516.0 30.Juni2032 500.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 66.421,59 0.0 10134.0 666.0 15.Aug.2034 500.0
SO ALABAMA POWER COMPANY Versorger 66.482,36 0.0 8240.0 1177.0 15.Aug.2044 415.0
LOW LOWES COMPANIES INC Industrie 66.485,20 0.0 8273.0 1196.0 15.Sept.2045 438.0
BRKHEC NEVADA POWER COMPANY Versorger 66.508,55 0.0 9962.0 1271.0 01.Mai2053 590.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.571,35 0.0 10197.0 526.0 15.Sept.2032 515.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.587,42 0.0 8813.0 431.0 15.Nov.2030 155.0
ADSK AUTODESK INC Industrie 66.614,05 0.0 10070.0 704.0 15.Juni2035 530.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.622,55 0.0 10159.0 490.0 15.Feb.2032 538.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.634,97 0.0 8847.0 491.0 15.Aug.2031 220.0
WPC WP CAREY INC Finanzinstitute 66.663,49 0.0 10098.0 644.0 30.Juni2034 538.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 66.697,59 0.0 10876.0 814.0 30.Nov.2037 635.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 65.968,91 0.0 9961.0 252.0 01.Mai2033 400.0
CVS CVS HEALTH CORP Industrie 65.640,96 0.0 7705.0 1321.0 01.Apr.2050 425.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 65.678,16 0.0 10061.0 181.0 13.März2028 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 65.701,82 0.0 10075.0 178.0 21.März2028 475.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.721,58 0.0 6679.0 1414.0 15.Sept.2049 320.0
ROL ROLLINS INC Industrie 65.730,87 0.0 10037.0 694.0 24.Feb.2035 525.0
WPC WP CAREY INC Finanzinstitute 65.757,21 0.0 9999.0 376.0 15.Juli2030 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.770,29 0.0 9301.0 921.0 26.Juli2038 429.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.772,04 0.0 8587.0 1079.0 11.Mai2042 425.0
STLD STEEL DYNAMICS INC Industrie 65.788,07 0.0 6578.0 1436.0 15.Okt.2050 325.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 65.793,62 0.0 8148.0 1199.0 15.Aug.2046 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.813,32 0.0 10039.0 695.0 15.Feb.2035 510.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.822,87 0.0 10003.0 627.0 15.Jan.2034 490.0
RSG REPUBLIC SERVICES INC Industrie 65.838,41 0.0 9963.0 185.0 15.Mai2028 395.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.896,02 0.0 9901.0 1341.0 15.Mai2055 565.0
ABXCN BARRICK GOLD CORPORATION Industrie 65.921,83 0.0 10985.0 719.0 15.Okt.2035 645.0
REG REGENCY CENTERS LP Finanzinstitute 65.937,86 0.0 10015.0 687.0 15.Jan.2035 510.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.941,12 0.0 10004.0 403.0 25.Jan.2031 625.0
UNP UNION PACIFIC CORPORATION Industrie 65.951,30 0.0 6876.0 1631.0 14.Feb.2072 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.999,92 0.0 8799.0 1331.0 15.Apr.2053 515.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 66.012,74 0.0 10111.0 1389.0 18.März2056 570.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 66.036,30 0.0 5890.0 1510.0 15.Nov.2051 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.116,77 0.0 10052.0 160.0 11.Jan.2028 455.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.229,88 0.0 9251.0 689.0 15.Juli2043 300.0
SNA SNAP-ON INCORPORATED Industrie 64.999,59 0.0 8074.0 1299.0 01.März2048 410.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 65.018,73 0.0 9961.0 437.0 10.März2031 420.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 65.051,12 0.0 7094.0 1353.0 11.Juni2051 385.0
ECL ECOLAB INC Industrie 65.055,65 0.0 7984.0 1291.0 01.Dez.2047 395.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.057,54 0.0 9978.0 182.0 15.März2028 415.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.095,99 0.0 8042.0 1124.0 15.Juli2042 375.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 65.112,72 0.0 7503.0 1239.0 15.Mai2046 375.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.198,39 0.0 7638.0 1313.0 15.Sept.2047 375.0
ET ENERGY TRANSFER LP Industrie 65.206,07 0.0 8807.0 1059.0 15.Jan.2043 495.0
DTE DTE ELECTRIC COMPANY Versorger 65.213,44 0.0 9288.0 363.0 01.März2030 225.0
OGS ONE GAS INC Versorger 65.293,17 0.0 8500.0 1265.0 01.Nov.2048 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.321,78 0.0 6845.0 1430.0 15.März2052 355.0
ADC AGREE LP Finanzinstitute 65.323,14 0.0 9320.0 410.0 01.Okt.2030 290.0
AXASA AXA SA Finanzinstitute 65.340,51 0.0 11591.0 383.0 15.Dez.2030 860.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.352,14 0.0 9938.0 420.0 15.Jan.2031 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.383,14 0.0 6201.0 1436.0 17.Sept.2051 320.0
SPGI S&P GLOBAL INC 144A Industrie 65.395,47 0.0 9905.0 418.0 15.Jan.2031 425.0
NFG NATIONAL FUEL GAS COMPANY Industrie 65.397,07 0.0 10002.0 212.0 01.Sept.2028 475.0
ETR ENTERGY TEXAS INC Versorger 65.427,95 0.0 9993.0 1317.0 01.Sept.2053 580.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 65.429,36 0.0 6826.0 1405.0 15.Feb.2052 363.0
VTR VENTAS REALTY LP Finanzinstitute 65.436,49 0.0 8724.0 1271.0 15.Apr.2049 488.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.439,28 0.0 9878.0 1329.0 15.Juni2054 565.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.454,21 0.0 8558.0 1151.0 01.Dez.2044 450.0
AEP APPALACHIAN POWER CO Versorger 65.459,24 0.0 8126.0 1276.0 01.März2049 450.0
AZN ASTRAZENECA PLC Industrie 65.518,64 0.0 5511.0 1601.0 06.Aug.2050 213.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.552,47 0.0 9915.0 183.0 01.Mai2028 370.0
FNAL7152 FNMA 15YR MBS Pass-Through 64.997,46 0.0 9895.0 119.0 01.Juli2030 350.0
VLO VALERO ENERGY CORPORATION Industrie 64.404,07 0.0 9892.0 269.0 01.Apr.2029 400.0
D DOMINION RESOURCES INC Versorger 64.453,30 0.0 10688.0 561.0 15.März2033 630.0
PPC PILGRIMS PRIDE CORP Industrie 64.534,74 0.0 9175.0 495.0 01.März2032 350.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 64.546,91 0.0 6749.0 1321.0 01.März2049 363.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.552,37 0.0 9849.0 166.0 01.Feb.2028 395.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.562,89 0.0 9883.0 260.0 01.März2029 400.0
ETR ENTERGY ARKANSAS LLC Versorger 64.566,71 0.0 6684.0 1448.0 15.Juni2052 335.0
CATMED COMMONSPIRIT HEALTH Industrie 64.604,23 0.0 9885.0 387.0 01.Sept.2030 435.0
BA BOEING CO Industrie 64.632,11 0.0 9785.0 233.0 01.Nov.2028 345.0
NUE NUCOR CORPORATION Industrie 64.635,51 0.0 8416.0 1259.0 01.Mai2048 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.662,61 0.0 8067.0 1137.0 01.Okt.2042 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 64.673,63 0.0 7171.0 1384.0 01.Apr.2050 365.0
SJM J M SMUCKER CO Industrie 64.710,23 0.0 8610.0 543.0 15.März2032 213.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.738,00 0.0 10667.0 589.0 01.Aug.2033 588.0
VALEBZ VALE SA Industrie 64.784,47 0.0 9912.0 1044.0 11.Sept.2042 563.0
O REALTY INCOME CORPORATION Finanzinstitute 64.785,53 0.0 9955.0 586.0 15.Apr.2033 475.0
NWUNI Northwestern University Industrie 64.858,86 0.0 6198.0 1506.0 01.Dez.2050 264.0
IDA IDAHO POWER COMPANY Versorger 64.898,61 0.0 8060.0 1284.0 01.März2048 420.0
SUZANO SUZANO NETHERLANDS BV Industrie 64.986,31 0.0 9859.0 733.0 15.Jan.2036 550.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.608,44 0.0 9354.0 613.0 01.Apr.2049 350.0
FNAS6539 FNMA 30YR MBS Pass-Through 64.849,65 0.0 9458.0 563.0 01.Jan.2046 350.0
SYY SYSCO CORPORATION Industrie 63.806,33 0.0 6274.0 1442.0 14.Dez.2051 315.0
PKG PACKAGING CORP OF AMERICA Industrie 63.835,33 0.0 10425.0 599.0 01.Dez.2033 570.0
MRVL MARVELL TECHNOLOGY INC Industrie 63.886,08 0.0 10596.0 590.0 15.Sept.2033 595.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 63.913,87 0.0 6674.0 1474.0 15.Aug.2051 315.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.922,15 0.0 6971.0 1409.0 01.Juni2051 350.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.948,84 0.0 8385.0 1633.0 01.Jan.2114 486.0
MMM 3M CO MTN Industrie 64.005,75 0.0 7870.0 1180.0 15.Juni2044 388.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 64.009,09 0.0 9737.0 1101.0 01.Feb.2044 530.0
ABBV ABBVIE INC Industrie 64.036,58 0.0 9787.0 1386.0 15.März2056 555.0
PEP PEPSICO INC Industrie 64.061,19 0.0 8496.0 1106.0 05.März2042 400.0
DOX AMDOCS LTD Industrie 64.125,41 0.0 9075.0 385.0 15.Juni2030 254.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.222,57 0.0 6759.0 1420.0 15.Apr.2050 332.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.248,05 0.0 8813.0 418.0 15.Nov.2033 275.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.328,92 0.0 9853.0 441.0 03.März2031 363.0
HUBB HUBBELL INCORPORATED Industrie 64.349,99 0.0 9847.0 128.0 15.Aug.2027 315.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.373,68 0.0 10678.0 752.0 15.März2036 590.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.611,54 0.0 9541.0 650.0 15.Dez.2046 400.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.223,49 0.0 8391.0 1295.0 15.März2049 450.0
O REALTY INCOME CORPORATION Finanzinstitute 63.253,22 0.0 8990.0 527.0 15.Feb.2032 270.0
BA BOEING CO Industrie 63.260,10 0.0 6915.0 1270.0 15.Juni2046 338.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 63.274,16 0.0 8298.0 1166.0 15.Juni2044 413.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 63.283,77 0.0 6317.0 1508.0 01.Okt.2050 281.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.297,18 0.0 10334.0 653.0 01.Dez.2034 576.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.322,34 0.0 10371.0 281.0 01.Juli2029 625.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 63.334,92 0.0 7885.0 1131.0 15.Sept.2042 375.0
KNIGHT Willis-Knighton Health System Industrie 63.432,69 0.0 6305.0 1457.0 01.März2051 306.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.511,40 0.0 7414.0 1365.0 15.Feb.2048 339.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.586,00 0.0 9694.0 297.0 15.Juli2029 350.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.607,25 0.0 10450.0 371.0 13.Juli2030 585.0
DELL DELL INTERNATIONAL LLC Industrie 63.644,54 0.0 12518.0 1037.0 15.Juli2046 835.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 63.722,70 0.0 8891.0 1302.0 15.Mai2052 505.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.751,32 0.0 8319.0 1090.0 01.Mai2042 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 63.774,53 0.0 5954.0 1497.0 27.Apr.2050 255.0
AMGN AMGEN INC Industrie 63.783,22 0.0 9723.0 1362.0 19.Feb.2056 565.0
DUK DUKE ENERGY PROGRESS INC Versorger 63.789,39 0.0 8486.0 1156.0 30.März2044 438.0
FNAL9378 FNMA 15YR MBS Pass-Through 63.252,39 0.0 9791.0 156.0 01.Sept.2031 300.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.677,02 0.0 10349.0 253.0 15.Feb.2029 575.0
STNFHC Stanford Health Care Industrie 62.763,06 0.0 6555.0 1497.0 15.Aug.2051 303.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 62.774,48 0.0 10461.0 603.0 15.Okt.2033 570.0
TXHLTH Texas Health Resources Industrie 62.793,79 0.0 5611.0 1550.0 15.Nov.2050 233.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.833,44 0.0 6200.0 1509.0 01.Jan.2052 286.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.863,32 0.0 8938.0 1136.0 15.Sept.2044 490.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 62.930,17 0.0 7278.0 1331.0 15.Juni2049 375.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.934,47 0.0 10437.0 589.0 15.Sept.2033 600.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 62.937,60 0.0 6856.0 1369.0 01.Juni2051 365.0
CHD CHURCH & DWIGHT CO INC Industrie 62.940,05 0.0 8914.0 516.0 15.Dez.2031 230.0
O REALTY INCOME CORPORATION Finanzinstitute 62.985,88 0.0 9623.0 1372.0 01.Sept.2054 538.0
VTR VENTAS REALTY LP Finanzinstitute 62.995,53 0.0 10335.0 640.0 01.Juli2034 563.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 62.996,12 0.0 8986.0 416.0 23.Sept.2030 214.0
FDX FEDEX CORP Industrie 63.120,40 0.0 8771.0 1217.0 17.Okt.2048 495.0
WFC WELLS FARGO BANK NA Finanzinstitute 63.153,91 0.0 10404.0 792.0 01.Feb.2037 585.0
RCICN ROGERS COMMUNICATIONS INC Industrie 63.155,54 0.0 7822.0 1253.0 15.Feb.2048 430.0
PII POLARIS INC Industrie 63.206,14 0.0 10475.0 257.0 15.März2029 695.0
HSY HERSHEY COMPANY THE Industrie 62.031,08 0.0 6104.0 1494.0 01.Juni2050 265.0
EQR ERP OPERATING LP Finanzinstitute 62.038,18 0.0 8824.0 492.0 01.Aug.2031 185.0
VLO VALERO ENERGY CORPORATION Industrie 62.087,08 0.0 10261.0 340.0 15.Feb.2030 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.112,34 0.0 8846.0 410.0 15.Aug.2030 160.0
ETR ENTERGY ARKANSAS LLC Versorger 62.113,01 0.0 10307.0 601.0 15.Sept.2033 530.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.194,26 0.0 8884.0 611.0 15.Apr.2033 325.0
AIZ ASSURANT INC Finanzinstitute 62.196,85 0.0 8818.0 519.0 15.Jan.2032 265.0
CMS CMS ENERGY CORPORATION Versorger 62.201,03 0.0 8825.0 1114.0 01.März2044 488.0
APP APPLOVIN CORP Industrie 62.214,97 0.0 10168.0 470.0 01.Dez.2031 538.0
WY WEYERHAEUSER COMPANY Industrie 62.229,65 0.0 10343.0 138.0 01.Okt.2027 695.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.240,76 0.0 10306.0 560.0 02.März2033 550.0
WLK WESTLAKE CORP Industrie 62.258,19 0.0 6869.0 1131.0 15.Aug.2041 288.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.264,05 0.0 9856.0 135.0 15.Sept.2027 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 62.310,81 0.0 10383.0 692.0 15.Apr.2035 590.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.349,37 0.0 11064.0 707.0 15.Nov.2035 625.0
NTRCN NUTRIEN LTD Industrie 62.384,87 0.0 8891.0 1261.0 01.Apr.2049 500.0
GIS GENERAL MILLS INC Industrie 62.486,10 0.0 6186.0 1453.0 01.Feb.2051 300.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.496,15 0.0 10282.0 683.0 15.Jan.2035 530.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 62.529,74 0.0 8272.0 1279.0 21.Feb.2048 430.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.532,08 0.0 7729.0 1276.0 01.Aug.2048 418.0
SWX SOUTHWEST GAS CORP Versorger 62.544,70 0.0 6530.0 1461.0 15.Aug.2051 318.0
FN995018 FNMA 30YR MBS Pass-Through 62.274,27 0.0 10366.0 342.0 01.Juni2038 550.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.434,65 0.0 10936.0 744.0 01.Juni2036 625.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.437,18 0.0 6686.0 1383.0 15.Mai2050 335.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.448,55 0.0 10106.0 246.0 01.Jan.2029 465.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.500,28 0.0 10079.0 324.0 01.Dez.2029 455.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.518,45 0.0 10160.0 589.0 15.Aug.2033 550.0
MAT MATTEL INC Industrie 61.524,34 0.0 10047.0 398.0 17.Nov.2030 500.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.571,04 0.0 10017.0 351.0 19.Mai2030 600.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.601,69 0.0 9430.0 1315.0 15.März2053 550.0
OC OWENS CORNING Industrie 61.634,43 0.0 8125.0 1252.0 30.Jan.2048 440.0
AEE UNION ELECTRIC CO Versorger 61.662,96 0.0 10167.0 836.0 01.Aug.2037 530.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.683,46 0.0 9854.0 219.0 01.Nov.2028 338.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.742,94 0.0 10097.0 674.0 01.Dez.2034 515.0
SYK STRYKER CORPORATION Industrie 61.751,73 0.0 6403.0 1464.0 15.Juni2050 290.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.752,67 0.0 10064.0 698.0 06.Mai2035 513.0
GATX GATX CORPORATION Finanzinstitute 61.781,34 0.0 8755.0 475.0 01.Juni2031 190.0
WMB WILLIAMS COMPANIES INC Industrie 61.814,36 0.0 6867.0 1437.0 15.Okt.2051 350.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.817,08 0.0 10170.0 411.0 15.Jan.2031 525.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.835,81 0.0 11033.0 800.0 15.Juni2037 625.0
ETR ENTERGY CORP (NC10.25) Versorger 61.855,92 0.0 10040.0 722.0 15.Juni2056 610.0
TRIHEA TRINITY HEALTH CORP Industrie 61.941,92 0.0 7425.0 1227.0 01.Dez.2048 343.0
PWR QUANTA SERVICES INC. Industrie 62.013,22 0.0 8800.0 523.0 15.Jan.2032 235.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 62.016,37 0.0 5841.0 1570.0 01.Okt.2050 240.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 60.896,95 0.0 7579.0 1268.0 15.Sept.2046 380.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.902,54 0.0 8085.0 1315.0 15.Sept.2048 413.0
AIZ ASSURANT INC Finanzinstitute 60.987,38 0.0 10071.0 742.0 15.Feb.2036 555.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.989,83 0.0 10100.0 569.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.994,06 0.0 10092.0 263.0 14.Feb.2029 425.0
FLEX FLEX LTD Industrie 61.013,72 0.0 9941.0 722.0 13.Nov.2035 538.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.063,10 0.0 7152.0 1425.0 15.März2052 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 61.080,46 0.0 10114.0 1009.0 01.März2041 530.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.145,58 0.0 10051.0 203.0 14.Juni2028 413.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.158,17 0.0 8554.0 1101.0 01.Juni2044 487.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 61.176,76 0.0 7119.0 1361.0 01.Aug.2050 375.0
GATX GATX CORPORATION Finanzinstitute 61.239,52 0.0 9290.0 533.0 01.Juni2032 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 61.244,60 0.0 10206.0 971.0 15.Okt.2040 570.0
AWK AMERICAN WATER CAPITAL CORP Versorger 61.269,88 0.0 7612.0 1308.0 01.Sept.2047 375.0
BA BOEING CO Industrie 61.277,32 0.0 8127.0 979.0 01.März2039 350.0
BRKHEC NEVADA POWER COMPANY Versorger 61.306,34 0.0 11119.0 739.0 01.Apr.2036 665.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.318,29 0.0 10136.0 731.0 15.Aug.2035 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.320,09 0.0 10887.0 882.0 15.Mai2039 625.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.325,78 0.0 10157.0 634.0 01.März2034 515.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 61.329,29 0.0 7074.0 1290.0 15.Aug.2046 340.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.338,12 0.0 8056.0 1466.0 01.Juli2055 420.0
DUK DUKE ENERGY PROGRESS LLC Versorger 61.357,37 0.0 9425.0 527.0 01.Apr.2032 340.0
AEP AEP TEXAS INC Versorger 61.393,52 0.0 6677.0 1390.0 15.Mai2051 345.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.400,84 0.0 10115.0 331.0 15.Jan.2030 470.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.408,85 0.0 9952.0 713.0 15.Mai2067 675.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.410,33 0.0 6517.0 1449.0 01.Jan.2050 296.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.423,61 0.0 8735.0 1085.0 15.Sept.2042 463.0
MPLX MPLX LP Industrie 61.427,16 0.0 8189.0 1407.0 15.Apr.2058 490.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.217,58 0.0 12111.0 777.0 15.Feb.2041 783.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.358,29 0.0 9217.0 689.0 20.Dez.2042 300.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.286,64 0.0 9855.0 355.0 01.Mai2030 420.0
PII POLARIS INC Industrie 60.302,49 0.0 9980.0 420.0 01.März2031 560.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.338,30 0.0 7375.0 1261.0 01.Nov.2046 364.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.344,70 0.0 10028.0 268.0 23.März2029 460.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.379,01 0.0 9943.0 418.0 15.Jan.2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.448,02 0.0 8132.0 1300.0 15.Sept.2048 425.0
R RYDER SYSTEM INC MTN Industrie 60.454,56 0.0 9883.0 406.0 01.Dez.2030 430.0
KDB KOREA DEVELOPMENT BANK Agency 60.475,01 0.0 10725.0 600.0 23.Okt.2033 563.0
MKL MARKEL GROUP INC Finanzinstitute 60.491,28 0.0 9832.0 1270.0 16.Mai2054 600.0
AEE UNION ELECTRIC CO Versorger 60.542,13 0.0 7552.0 1422.0 01.Apr.2052 390.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.546,39 0.0 10008.0 732.0 15.Aug.2035 490.0
UDR UDR INC MTN Finanzinstitute 60.548,56 0.0 9994.0 248.0 26.Jan.2029 440.0
AMT AMERICAN TOWER CORPORATION Industrie 60.549,77 0.0 9921.0 554.0 15.Dez.2032 470.0
CVS CVS HEALTH CORP Industrie 60.558,53 0.0 7083.0 1102.0 21.Aug.2040 270.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.593,70 0.0 9993.0 119.0 15.Juli2027 420.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.610,51 0.0 10045.0 173.0 01.März2028 455.0
AEP OHIO POWER CO Versorger 60.612,49 0.0 9314.0 369.0 01.Apr.2030 260.0
MCO MOODYS CORPORATION Industrie 60.621,30 0.0 5944.0 1622.0 29.Nov.2061 310.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 60.625,87 0.0 9305.0 1322.0 01.Okt.2052 535.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 60.649,67 0.0 8643.0 1130.0 01.Apr.2045 505.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.652,44 0.0 10039.0 174.0 15.Feb.2028 413.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.665,97 0.0 8017.0 1286.0 15.Aug.2048 425.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.701,78 0.0 8465.0 1140.0 25.Apr.2044 435.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.757,97 0.0 6041.0 1524.0 01.Sept.2051 275.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.759,69 0.0 6602.0 1423.0 01.Mai2051 325.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 60.768,57 0.0 9971.0 365.0 15.Juli2030 620.0
FNBM4975 FNMA 30YR MBS Pass-Through 60.601,53 0.0 9657.0 532.0 01.März2045 400.0
FNAS7770 FNMA 30YR MBS Pass-Through 60.631,31 0.0 9931.0 495.0 01.Aug.2046 450.0
ETR ENTERGY TEXAS INC Versorger 59.694,93 0.0 9931.0 267.0 30.März2029 400.0
WELL WELLTOWER OP LLC Finanzinstitute 59.721,08 0.0 9126.0 1258.0 01.Sept.2048 495.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.728,25 0.0 9849.0 784.0 14.Jan.2036 413.0
LUV SOUTHWEST AIRLINES CO Industrie 59.754,58 0.0 9815.0 151.0 16.Nov.2027 345.0
OMC OMNICOM GROUP INC Industrie 59.771,28 0.0 9911.0 264.0 02.März2029 420.0
NUE NUCOR CORPORATION Industrie 59.773,86 0.0 6126.0 1575.0 15.Dez.2055 298.0
WMT WALMART INC Industrie 59.859,19 0.0 9487.0 323.0 24.Sept.2029 238.0
VTR VENTAS REALTY LP Finanzinstitute 59.916,06 0.0 9961.0 1074.0 30.Sept.2043 570.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.919,60 0.0 10647.0 592.0 15.Nov.2033 590.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.933,88 0.0 9911.0 379.0 30.Aug.2030 588.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.965,23 0.0 9951.0 314.0 05.Sept.2029 375.0
EXC EXELON CORPORATION Versorger 59.969,48 0.0 9829.0 707.0 15.Juni2035 495.0
G GENPACT UK FINCO PLC Industrie 60.094,80 0.0 9812.0 398.0 18.Nov.2030 495.0
PEP PEPSICO INC Industrie 60.158,04 0.0 7491.0 1586.0 19.März2060 388.0
EBAY EBAY INC Industrie 60.172,54 0.0 9982.0 265.0 06.März2029 425.0
TRICN TR FINANCE LLC Industrie 60.196,59 0.0 10110.0 720.0 15.Aug.2035 550.0
VTR VENTAS REALTY LP Finanzinstitute 60.234,77 0.0 9913.0 689.0 15.Jan.2035 500.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 60.239,48 0.0 10703.0 798.0 15.Mai2037 595.0
NYC NEW YORK CITY OF Local Authority 60.000,00 0.0 10000.0 965.0 01.Feb.2046 632.0
AID AID-ISRAEL Agency 59.272,97 0.0 10734.0 609.0 18.Sept.2033 550.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 59.501,64 0.0 9522.0 463.0 15.Mai2048 400.0
NNN NNN REIT INC Finanzinstitute 59.055,83 0.0 6947.0 1423.0 15.Apr.2051 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.064,01 0.0 9814.0 267.0 15.März2029 345.0
TXT TEXTRON INC Industrie 59.089,90 0.0 9806.0 767.0 15.März2036 495.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 59.094,65 0.0 9825.0 268.0 25.März2029 410.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 59.146,90 0.0 9877.0 102.0 08.Mai2032 338.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 59.162,91 0.0 9809.0 344.0 15.März2030 595.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 59.169,23 0.0 9625.0 1382.0 05.Nov.2055 530.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 59.247,98 0.0 7301.0 1362.0 01.Juli2049 360.0
MOS MOSAIC CO/THE Industrie 59.332,54 0.0 8924.0 1014.0 15.Nov.2041 488.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.381,78 0.0 9743.0 517.0 01.Juni2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.386,99 0.0 9742.0 522.0 01.Juni2032 415.0
AEE UNION ELECTRIC CO Versorger 59.405,11 0.0 5918.0 1532.0 15.März2051 263.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.423,24 0.0 9080.0 437.0 01.Feb.2031 300.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 59.437,90 0.0 10571.0 572.0 15.Mai2033 563.0
TRGP TARGA RESOURCES CORP Industrie 59.444,66 0.0 9854.0 441.0 15.Apr.2031 435.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.473,90 0.0 7402.0 1272.0 15.Sept.2046 370.0
JBL JABIL INC Industrie 59.488,00 0.0 9805.0 566.0 01.Feb.2033 475.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 59.518,52 0.0 9706.0 1322.0 25.Mai2053 545.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.532,91 0.0 7286.0 1361.0 15.Mai2050 370.0
UPS UNITED PARCEL SERVICE INC Industrie 59.586,01 0.0 7930.0 1153.0 01.Okt.2042 363.0
AVT AVNET INC Industrie 59.595,36 0.0 9043.0 456.0 15.Mai2031 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.632,49 0.0 7000.0 1384.0 30.Sept.2049 350.0
TEAM ATLASSIAN CORP Industrie 59.638,53 0.0 9709.0 626.0 15.Mai2034 550.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.173,81 0.0 9657.0 1224.0 31.Mai2056 543.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.597,73 0.0 11761.0 779.0 01.Aug.2040 762.0
VRT VERTIV HOLDINGS CO Industrie 58.533,69 0.0 9688.0 1140.0 15.März2046 565.0
EXC PECO ENERGY CO Versorger 58.559,95 0.0 6140.0 1512.0 15.Sept.2051 285.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.614,05 0.0 11465.0 788.0 10.Dez.2037 738.0
JNJ JOHNSON & JOHNSON Industrie 58.650,78 0.0 10456.0 584.0 15.Mai2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.705,37 0.0 7483.0 1276.0 01.Juni2047 375.0
BKH BLACK HILLS CORPORATION Versorger 58.720,86 0.0 7339.0 1346.0 15.Okt.2049 388.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.732,47 0.0 11646.0 476.0 01.März2032 800.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.738,59 0.0 6785.0 1395.0 01.Juni2050 335.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.750,01 0.0 8870.0 1337.0 01.Juni2050 450.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.759,07 0.0 8937.0 506.0 15.Nov.2031 245.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 58.780,29 0.0 9793.0 278.0 13.Apr.2029 390.0
OGLETH OGLETHORPE POWER CORP Versorger 58.800,25 0.0 10418.0 905.0 01.Nov.2039 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.836,66 0.0 10599.0 782.0 15.Okt.2036 580.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.846,43 0.0 7689.0 1248.0 15.Mai2046 375.0
D DOMINION RESOURCES INC Versorger 59.019,82 0.0 10531.0 696.0 15.Juni2035 595.0
FNCA3382 FNMA 30YR MBS Pass-Through 58.590,92 0.0 10113.0 441.0 01.Apr.2049 500.0
EXC PECO ENERGY CO Versorger 57.877,52 0.0 8251.0 1189.0 01.Okt.2044 415.0
GLW CORNING INC Industrie 57.878,03 0.0 7553.0 1330.0 15.Nov.2049 390.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.902,16 0.0 10815.0 779.0 15.Feb.2037 650.0
MDC SEKISUI HOUSE US INC Industrie 57.990,79 0.0 9568.0 336.0 15.Jan.2030 385.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.995,12 0.0 6565.0 1453.0 15.Juni2050 301.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 58.003,67 0.0 11417.0 536.0 15.Jan.2033 725.0
AEE UNION ELECTRIC CO Versorger 58.060,25 0.0 12830.0 839.0 15.März2039 845.0
SHARPH SHARP HEALTHCARE Industrie 58.066,76 0.0 6056.0 1496.0 01.Aug.2050 268.0
AEP AEP TEXAS INC Versorger 58.077,27 0.0 6745.0 1370.0 15.Jan.2050 345.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.115,99 0.0 8887.0 441.0 01.Feb.2031 260.0
REG REGENCY CENTERS LP Finanzinstitute 58.135,07 0.0 8509.0 1281.0 15.März2049 465.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 58.151,59 0.0 9641.0 660.0 12.Sept.2034 541.0
PLD PROLOGIS LP Finanzinstitute 58.234,13 0.0 8281.0 1291.0 15.Sept.2048 438.0
TJUNIV Thomas Jefferson University Industrie 58.256,33 0.0 7106.0 1458.0 01.Nov.2057 385.0
FTNT FORTINET INC Industrie 58.256,74 0.0 8944.0 456.0 15.März2031 220.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.260,15 0.0 6772.0 1636.0 01.Aug.2119 395.0
NTRCN NUTRIEN LTD Industrie 58.295,40 0.0 10379.0 774.0 01.Dez.2036 588.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 58.318,88 0.0 9688.0 736.0 23.Sept.2035 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 58.327,18 0.0 7742.0 1336.0 15.Sept.2049 405.0
KDP KEURIG DR PEPPER INC Industrie 58.352,38 0.0 6455.0 1412.0 15.März2051 335.0
AEP AEP TEXAS INC Versorger 58.403,46 0.0 9732.0 1340.0 15.Okt.2055 585.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.460,35 0.0 8920.0 475.0 15.Juni2031 220.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.329,08 0.0 7516.0 1274.0 15.Juni2047 380.0
SO SOUTHERN POWER CO Versorger 57.380,73 0.0 9519.0 1028.0 15.Sept.2041 515.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.425,20 0.0 10293.0 961.0 15.Jan.2041 585.0
LMT LOCKHEED MARTIN CORP Industrie 57.547,51 0.0 10644.0 952.0 01.Juni2040 572.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.838,95 0.0 9213.0 872.0 01.Juli2038 396.0
HD HOME DEPOT INC Industrie 57.848,63 0.0 9475.0 1484.0 25.Juni2064 540.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.257,89 0.0 9943.0 593.0 01.Sept.2046 450.0
REG REGENCY CENTERS LP Finanzinstitute 56.754,15 0.0 10186.0 620.0 15.Jan.2034 525.0
SON SONOCO PRODUCTS COMPANY Industrie 56.809,31 0.0 10065.0 943.0 01.Nov.2040 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.820,05 0.0 10195.0 617.0 15.Jan.2034 538.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 56.823,50 0.0 8726.0 503.0 16.Sept.2031 195.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.837,97 0.0 7469.0 1283.0 01.Juli2047 375.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.839,68 0.0 10087.0 1318.0 15.Mai2055 590.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 56.845,26 0.0 7076.0 1402.0 17.März2051 365.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.961,30 0.0 7531.0 1299.0 15.Aug.2047 375.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.987,54 0.0 9380.0 373.0 15.Mai2030 280.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.996,84 0.0 10113.0 718.0 15.Jan.2036 588.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 57.001,54 0.0 10269.0 718.0 15.Aug.2035 563.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 57.068,31 0.0 9824.0 155.0 15.Juli2029 358.0
RPM RPM INTERNATIONAL INC Industrie 57.087,62 0.0 9318.0 1123.0 01.Juni2045 525.0
AVT AVNET INC Industrie 57.090,90 0.0 10174.0 501.0 01.Juni2032 550.0
AVY AVERY DENNISON CORPORATION Industrie 57.116,15 0.0 8749.0 534.0 15.Feb.2032 225.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 57.160,96 0.0 9854.0 358.0 15.Apr.2030 410.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 57.194,68 0.0 7450.0 1571.0 15.Nov.2069 420.0
GPC GENUINE PARTS CO Industrie 57.214,13 0.0 8745.0 522.0 01.Feb.2032 275.0
EVRG EVERGY INC Versorger 57.217,89 0.0 10154.0 333.0 01.Juni2055 665.0
ORS OREGON ST Local Authority 57.043,98 0.0 10115.0 62.0 01.Juni2027 589.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.018,08 0.0 9661.0 536.0 01.Feb.2047 400.0
COR CENCORA INC Industrie 56.154,41 0.0 10123.0 630.0 15.Feb.2034 513.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.201,77 0.0 6229.0 1459.0 01.Okt.2060 380.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.222,27 0.0 10116.0 167.0 21.Jan.2028 450.0
PPL PPL CAPITAL FUNDING INC Versorger 56.268,93 0.0 10165.0 663.0 01.Sept.2034 525.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.310,88 0.0 6208.0 1498.0 15.Aug.2051 290.0
PPG PPG INDUSTRIES INC Industrie 56.383,96 0.0 9312.0 385.0 15.Juni2030 255.0
RPM RPM INTERNATIONAL INC Industrie 56.509,24 0.0 7965.0 1260.0 15.Jan.2048 425.0
AZO AUTOZONE INC Industrie 56.515,69 0.0 10167.0 591.0 01.Aug.2033 520.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.523,28 0.0 10227.0 623.0 15.März2034 585.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.554,14 0.0 9363.0 350.0 01.Feb.2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.652,55 0.0 6691.0 1398.0 15.Nov.2049 320.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.311,36 0.0 9640.0 599.0 01.März2047 400.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.535,17 0.0 8359.0 1252.0 01.Sept.2047 445.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.553,71 0.0 10930.0 804.0 01.Juli2037 620.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.582,78 0.0 9956.0 234.0 01.Dez.2028 400.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.595,53 0.0 7788.0 1271.0 01.Juni2048 413.0
PKG PACKAGING CORP OF AMERICA Industrie 55.626,95 0.0 10026.0 723.0 15.Aug.2035 520.0
NNN NNN REIT INC Finanzinstitute 55.642,60 0.0 6182.0 1503.0 15.Apr.2052 300.0
SJM J M SMUCKER CO Industrie 55.679,78 0.0 9260.0 366.0 15.März2030 238.0
UDR UDR INC MTN Finanzinstitute 55.710,54 0.0 8527.0 574.0 01.Aug.2032 210.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.717,74 0.0 10081.0 1491.0 15.März2065 580.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.725,27 0.0 9698.0 717.0 15.Jan.2042 463.0
MCD MCDONALDS CORPORATION MTN Industrie 55.759,64 0.0 7800.0 1152.0 01.Mai2043 363.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.766,27 0.0 9957.0 183.0 07.Mai2028 413.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.767,06 0.0 10077.0 603.0 01.Sept.2033 500.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 55.791,64 0.0 8401.0 1105.0 15.Mai2043 435.0
R RYDER SYSTEM INC Industrie 55.795,49 0.0 10000.0 109.0 15.Juni2027 430.0
ETN EATON CORPORATION Industrie 55.917,00 0.0 7954.0 1305.0 15.Sept.2047 392.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.962,42 0.0 10027.0 735.0 08.Jan.2036 545.0
HCA HCA INC Industrie 55.970,08 0.0 10114.0 171.0 01.März2028 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.028,32 0.0 10118.0 954.0 01.März2040 550.0
BRKHEC PACIFICORP Versorger 56.039,68 0.0 10165.0 808.0 01.Apr.2037 575.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.050,67 0.0 8514.0 658.0 01.Dez.2033 290.0
PLD PROLOGIS LP Finanzinstitute 56.086,28 0.0 5341.0 1607.0 15.Okt.2050 213.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.951,27 0.0 9784.0 1340.0 15.Dez.2055 570.0
KIM KIMCO REALTY OP LLC Finanzinstitute 54.968,88 0.0 7314.0 1370.0 01.Okt.2049 370.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.999,78 0.0 7780.0 1316.0 01.Aug.2047 370.0
WMB NORTHWEST PIPELINE LLC Industrie 55.001,26 0.0 9984.0 83.0 01.Apr.2027 400.0
BRKHEC PACIFICORP Versorger 55.036,12 0.0 9830.0 708.0 15.Juni2035 525.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.036,59 0.0 6788.0 1452.0 01.Juli2052 313.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 55.050,49 0.0 9874.0 739.0 15.Jan.2036 533.0
EXC COMMONWEALTH EDISON COMPANY Versorger 55.077,51 0.0 9802.0 1321.0 01.Juni2054 565.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 55.097,56 0.0 9893.0 188.0 15.Juni2028 370.0
WM WASTE MANAGEMENT INC Industrie 55.118,21 0.0 9924.0 254.0 15.Jan.2029 388.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.120,86 0.0 10965.0 696.0 10.März2035 588.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.122,54 0.0 8412.0 676.0 15.Jan.2034 270.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 55.192,86 0.0 8460.0 1300.0 21.März2049 450.0
FCX FREEPORT-MCMORAN INC Industrie 55.329,67 0.0 9997.0 52.0 01.Sept.2027 500.0
PEP PEPSICO INC Industrie 55.401,06 0.0 7123.0 1398.0 29.Juli2049 338.0
JNJ JOHNSON & JOHNSON Industrie 55.401,24 0.0 9870.0 1027.0 15.Mai2041 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.407,55 0.0 9919.0 1369.0 01.Jan.2056 563.0
SANLTD SANDS CHINA LTD Industrie 55.451,69 0.0 9181.0 476.0 08.Aug.2031 325.0
ALB ALBEMARLE CORP Industrie 55.460,45 0.0 10081.0 508.0 01.Juni2032 505.0
EOG EOG RESOURCES INC Industrie 55.476,72 0.0 9975.0 419.0 15.Jan.2031 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.354,12 0.0 9753.0 282.0 22.Mai2029 325.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.358,79 0.0 9847.0 132.0 01.Sept.2027 295.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.374,87 0.0 6273.0 1488.0 01.Mai2050 270.0
ETR ENTERGY CORPORATION Versorger 54.437,09 0.0 7132.0 1349.0 15.Juni2050 375.0
CVX CHEVRON USA INC Industrie 54.472,53 0.0 10820.0 976.0 01.März2041 600.0
COR CENCORA INC Industrie 54.481,03 0.0 9807.0 1367.0 13.Feb.2056 565.0
GATX GATX CORPORATION Finanzinstitute 54.497,40 0.0 9791.0 374.0 30.Juni2030 400.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.517,35 0.0 8315.0 1300.0 15.Aug.2048 427.0
SON SONOCO PRODUCTS COMPANY Industrie 54.540,62 0.0 9031.0 520.0 01.Feb.2032 285.0
UNICHI University of Chicago Industrie 54.574,66 0.0 6410.0 1311.0 01.Apr.2050 255.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.687,96 0.0 8902.0 1141.0 01.Nov.2044 465.0
AEP OHIO POWER CO Versorger 54.733,17 0.0 7802.0 1285.0 01.Apr.2048 415.0
UDR UDR INC MTN Finanzinstitute 54.744,17 0.0 9865.0 163.0 15.Jan.2028 350.0
CVS CVS HEALTH CORP Industrie 54.753,03 0.0 9940.0 90.0 01.Apr.2027 363.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 54.795,11 0.0 7291.0 1393.0 01.Apr.2050 365.0
COR CENCORA INC Industrie 54.795,30 0.0 9882.0 573.0 13.Feb.2033 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.854,76 0.0 9838.0 149.0 13.Nov.2027 320.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.863,09 0.0 9940.0 219.0 15.Sept.2028 410.0
PORTRN PORT AUTH N Y & N J Local Authority 54.342,27 0.0 10642.0 320.0 01.Dez.2029 604.0
FDX FEDEX CORP Industrie 53.823,42 0.0 8169.0 1220.0 15.Jan.2047 440.0
ULS UL SOLUTIONS INC Industrie 53.898,94 0.0 10462.0 219.0 20.Okt.2028 650.0
HRB BLOCK FINANCIAL LLC Industrie 53.922,34 0.0 9758.0 533.0 15.Sept.2032 538.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.948,89 0.0 9707.0 695.0 01.Feb.2035 488.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 53.966,43 0.0 8994.0 421.0 15.Okt.2030 220.0
VRT VERTIV HOLDINGS CO Industrie 53.993,52 0.0 9746.0 1437.0 15.März2066 595.0
CNP CENTERPOINT ENERGY INC Versorger 54.008,65 0.0 9438.0 358.0 01.März2030 295.0
CL COLGATE-PALMOLIVE CO Industrie 54.049,20 0.0 10140.0 172.0 01.März2028 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.100,19 0.0 5966.0 1571.0 15.Aug.2052 265.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.166,50 0.0 5950.0 1492.0 15.Jan.2051 270.0
PLD PROLOGIS LP Finanzinstitute 54.207,35 0.0 8984.0 396.0 01.Juli2030 175.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.216,40 0.0 8302.0 1096.0 15.März2043 450.0
DTE DTE ELECTRIC CO Versorger 54.234,47 0.0 7716.0 1233.0 15.März2045 370.0
TXT TEXTRON INC Industrie 54.305,87 0.0 9832.0 175.0 01.März2028 338.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.205,80 0.0 7537.0 1112.0 15.Aug.2042 375.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 53.252,44 0.0 6616.0 1412.0 01.März2050 325.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.257,96 0.0 8027.0 1253.0 15.Nov.2046 397.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 53.279,50 0.0 8801.0 1111.0 15.Aug.2043 465.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 53.301,66 0.0 7548.0 1346.0 15.Feb.2050 395.0
ES NSTAR ELECTRIC CO Versorger 53.330,01 0.0 6550.0 1460.0 01.Juni2051 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.399,15 0.0 8853.0 487.0 28.Juli2031 215.0
DUK DUKE ENERGY PROGRESS LLC Versorger 53.453,56 0.0 7620.0 1408.0 01.Apr.2052 400.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 53.550,12 0.0 7634.0 1294.0 01.Okt.2048 393.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.584,83 0.0 10637.0 959.0 01.März2041 638.0
MO ALTRIA GROUP INC Industrie 53.628,45 0.0 9600.0 365.0 06.Mai2030 340.0
MS MORGAN STANLEY Finanzinstitute 53.702,30 0.0 9935.0 91.0 06.Apr.2027 350.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.130,52 0.0 10406.0 5.0 01.Juni2040 587.0
RL RALPH LAUREN CORP Industrie 52.529,90 0.0 9452.0 381.0 15.Juni2030 295.0
SO SOUTHERN COMPANY (THE) Versorger 52.596,60 0.0 9548.0 185.0 15.März2028 175.0
HPQ HP INC Industrie 52.653,38 0.0 10274.0 348.0 25.Apr.2030 540.0
CMS CMS ENERGY CORPORATION Versorger 52.724,65 0.0 10301.0 660.0 01.Juni2055 650.0
MTZ MASTEC INC. Industrie 52.728,98 0.0 10347.0 278.0 15.Juni2029 590.0
NEE FLORIDA POWER AND LIGHT CO Versorger 52.734,12 0.0 10523.0 642.0 01.Apr.2034 563.0
CPB CAMPBELLS CO Industrie 52.819,26 0.0 6065.0 1373.0 24.Apr.2050 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.824,99 0.0 10293.0 188.0 13.Juni2028 795.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.834,93 0.0 10419.0 734.0 15.Jan.2036 585.0
V VISA INC Industrie 52.841,30 0.0 9595.0 130.0 15.Aug.2027 75.0
NOC NORTHROP GRUMMAN CORP Industrie 52.896,16 0.0 9769.0 989.0 15.Nov.2040 505.0
KDB KOREA DEVELOPMENT BANK Agency 52.910,94 0.0 10324.0 229.0 23.Okt.2028 538.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.952,33 0.0 7437.0 1333.0 15.Juni2049 380.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.037,98 0.0 7560.0 1306.0 30.Sept.2047 380.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 53.075,77 0.0 10613.0 230.0 15.Okt.2028 700.0
PVH PVH CORP Industrie 51.965,25 0.0 10205.0 361.0 13.Juni2030 550.0
AZO AUTOZONE INC Industrie 52.028,10 0.0 10233.0 365.0 15.Juni2030 513.0
BRKHEC NEVADA POWER COMPANY Versorger 52.113,16 0.0 6449.0 1432.0 01.Aug.2050 313.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.134,25 0.0 6858.0 1407.0 01.Juli2049 319.0
MAYOCL Mayo Clinic Industrie 52.155,28 0.0 6385.0 1632.0 15.Nov.2061 320.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 52.201,88 0.0 9428.0 1024.0 01.Sept.2041 505.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.202,73 0.0 10242.0 639.0 01.Juni2034 530.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 52.219,83 0.0 10331.0 374.0 30.Juli2030 535.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.231,76 0.0 9261.0 1079.0 01.Nov.2043 514.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.290,91 0.0 10195.0 137.0 01.Nov.2027 575.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 52.315,75 0.0 10308.0 403.0 15.Jan.2031 615.0
EE EL PASO ELECTRIC CO Versorger 52.315,97 0.0 10212.0 683.0 15.Mai2035 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.328,42 0.0 7895.0 1303.0 01.Juni2049 415.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.336,97 0.0 10322.0 641.0 15.Juli2034 575.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.393,59 0.0 9505.0 182.0 01.März2028 170.0
LDOS LEIDOS INC Industrie 52.409,58 0.0 10432.0 560.0 15.März2033 575.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.525,12 0.0 10452.0 928.0 15.März2040 620.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.229,28 0.0 9645.0 561.0 20.Dez.2048 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.339,60 0.0 9307.0 527.0 15.März2032 315.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 51.371,25 0.0 6884.0 1379.0 01.Nov.2049 335.0
SO AGL CAPITAL CORPORATION Versorger 51.390,79 0.0 8400.0 1100.0 01.Juni2043 440.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.445,12 0.0 11262.0 744.0 15.Juli2036 675.0
FE OHIO EDISON COMPANY Versorger 51.479,88 0.0 11266.0 740.0 15.Juli2036 688.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.490,42 0.0 10080.0 409.0 15.Jan.2031 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.544,53 0.0 10252.0 217.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.625,28 0.0 10105.0 354.0 01.Mai2030 480.0
SBUX STARBUCKS CORPORATION Industrie 51.705,17 0.0 10140.0 358.0 15.Mai2030 480.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.712,09 0.0 7322.0 1357.0 15.Aug.2050 388.0
CSX CSX CORP Industrie 51.751,98 0.0 9230.0 1057.0 30.Mai2042 475.0
BANNER BANNER HEALTH Industrie 51.768,91 0.0 6386.0 1481.0 01.Jan.2051 291.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 51.771,16 0.0 10330.0 691.0 01.Apr.2035 580.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.781,63 0.0 10214.0 674.0 15.Jan.2035 565.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.832,54 0.0 6362.0 1458.0 30.Nov.2051 310.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.847,90 0.0 10263.0 593.0 01.Aug.2033 510.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 51.888,09 0.0 10376.0 572.0 15.Apr.2033 545.0
EXC PECO ENERGY CO Versorger 51.916,82 0.0 6463.0 1477.0 15.März2051 305.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.923,52 0.0 7700.0 1323.0 01.März2049 400.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.925,11 0.0 10168.0 918.0 30.Nov.2039 575.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.931,34 0.0 6056.0 1505.0 01.Feb.2050 259.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 50.755,27 0.0 10127.0 972.0 01.Okt.2040 570.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.756,78 0.0 10034.0 707.0 01.Aug.2035 563.0
HSY HERSHEY COMPANY THE Industrie 50.770,50 0.0 10088.0 171.0 24.Feb.2028 455.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 50.781,58 0.0 8462.0 1132.0 15.Apr.2043 430.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 50.782,61 0.0 7812.0 1274.0 15.Okt.2046 390.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.797,13 0.0 10057.0 379.0 01.Aug.2030 490.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.810,92 0.0 10121.0 350.0 15.März2030 480.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.830,34 0.0 10052.0 377.0 30.Juli2035 540.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.851,06 0.0 8264.0 1281.0 22.Apr.2049 438.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.862,41 0.0 9980.0 108.0 05.Juni2027 530.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.866,18 0.0 10136.0 1266.0 26.März2056 663.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.906,73 0.0 10092.0 722.0 15.Aug.2035 525.0
PSD PUGET ENERGY INC Versorger 50.909,12 0.0 10133.0 687.0 15.März2035 572.0
REG REGENCY CENTERS LP Finanzinstitute 50.941,76 0.0 8399.0 1236.0 01.Feb.2047 440.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 51.003,96 0.0 10138.0 701.0 01.März2035 505.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 51.016,06 0.0 9925.0 535.0 01.Nov.2032 500.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 51.019,25 0.0 10107.0 1020.0 15.Feb.2042 570.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 51.027,97 0.0 9090.0 1657.0 01.Okt.2111 525.0
DOC HEALTHPEAK OP LLC Finanzinstitute 51.039,40 0.0 10117.0 688.0 15.Feb.2035 538.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 51.076,47 0.0 10072.0 588.0 01.Juli2033 490.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 51.108,32 0.0 11143.0 868.0 15.Dez.2038 638.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.123,67 0.0 10128.0 340.0 01.Feb.2030 463.0
KRC KILROY REALTY LP Finanzinstitute 51.134,77 0.0 10069.0 713.0 15.Jan.2036 625.0
REG REGENCY CENTERS LP Finanzinstitute 51.301,03 0.0 10134.0 523.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.309,53 0.0 10075.0 189.0 15.Mai2028 445.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.329,69 0.0 10177.0 528.0 15.Aug.2032 525.0
FNCA1898 FNMA 30YR MBS Pass-Through 50.848,11 0.0 9925.0 540.0 01.Juni2048 450.0
A AGILENT TECHNOLOGIES INC Industrie 50.158,68 0.0 9989.0 132.0 09.Sept.2027 420.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 50.160,42 0.0 9937.0 377.0 15.Aug.2030 563.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.163,34 0.0 9053.0 1217.0 01.März2049 538.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.171,07 0.0 9914.0 563.0 15.Jan.2033 475.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.175,41 0.0 10009.0 269.0 26.März2029 475.0
WPPLN WPP 2025 LLC Industrie 50.191,22 0.0 10009.0 724.0 30.März2036 650.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 50.191,90 0.0 9826.0 357.0 05.Juni2030 585.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.197,71 0.0 9096.0 407.0 01.Sept.2030 250.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 50.210,82 0.0 10017.0 219.0 26.Sept.2028 445.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.218,69 0.0 10001.0 640.0 15.März2034 500.0
WU WESTERN UNION CO/THE Industrie 50.234,73 0.0 9998.0 288.0 15.Juni2029 475.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 50.240,96 0.0 9983.0 436.0 15.Sept.2056 638.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.246,09 0.0 9939.0 759.0 27.Jan.2036 500.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.262,41 0.0 10024.0 431.0 26.März2031 505.0
BA BOEING CO Industrie 50.300,68 0.0 7140.0 1279.0 01.März2047 365.0
LEA LEAR CORPORATION Industrie 50.310,19 0.0 9884.0 274.0 15.Mai2029 425.0
ATO ATMOS ENERGY CORPORATION Versorger 50.315,25 0.0 8980.0 1375.0 15.Dez.2054 500.0
EPR EPR PROPERTIES Finanzinstitute 50.331,41 0.0 9864.0 399.0 15.Nov.2030 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 50.331,72 0.0 9967.0 1086.0 10.Aug.2043 540.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 50.338,26 0.0 10054.0 141.0 05.Okt.2027 438.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.345,60 0.0 9980.0 421.0 11.Feb.2031 495.0
LDOS LEIDOS INC Industrie 50.363,24 0.0 9889.0 357.0 15.Mai2030 438.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.430,37 0.0 9997.0 57.0 15.Aug.2028 525.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 50.452,23 0.0 9862.0 543.0 15.Jan.2033 563.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.468,59 0.0 9990.0 725.0 01.Aug.2035 500.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 50.487,51 0.0 9159.0 1389.0 01.Okt.2053 498.0
XEL XCEL ENERGY INC Versorger 50.500,02 0.0 10067.0 178.0 21.März2028 475.0
KRC KILROY REALTY LP Finanzinstitute 50.535,29 0.0 9947.0 236.0 15.Dez.2028 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.565,90 0.0 9912.0 560.0 15.Jan.2033 465.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.571,01 0.0 10045.0 719.0 01.Sept.2035 550.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.571,48 0.0 9989.0 184.0 01.Juli2028 430.0
EVRG WESTAR ENERGY INC Versorger 50.571,73 0.0 8377.0 1087.0 01.März2042 413.0
ETR ENTERGY ARKANSAS INC Versorger 50.583,35 0.0 9967.0 189.0 01.Juni2028 400.0
CATMED CommonSpirit Health Industrie 50.607,77 0.0 10706.0 1237.0 01.Nov.2052 646.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.632,25 0.0 9924.0 726.0 01.Dez.2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 50.650,75 0.0 10070.0 730.0 04.Sept.2035 513.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.652,57 0.0 9931.0 359.0 16.Juni2030 600.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.652,95 0.0 9927.0 742.0 12.Nov.2035 475.0
AN AUTONATION INC Industrie 50.675,85 0.0 9947.0 250.0 15.Jan.2029 445.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.684,19 0.0 11203.0 554.0 15.März2033 695.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.688,50 0.0 10023.0 336.0 15.Jan.2030 455.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.693,54 0.0 10093.0 730.0 15.Sept.2035 525.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.696,90 0.0 9642.0 291.0 15.Juni2029 320.0
MCD MCDONALDS CORPORATION MTN Industrie 50.700,79 0.0 10093.0 541.0 09.Sept.2032 460.0
EPR EPR PROPERTIES Finanzinstitute 50.702,58 0.0 9972.0 101.0 01.Juni2027 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.733,97 0.0 10017.0 203.0 15.Juni2028 388.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.397,18 0.0 9963.0 1023.0 01.Feb.2050 557.0
MAS MASSACHUSETTS ST Local Authority 50.446,61 0.0 9996.0 367.0 01.Aug.2031 450.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 49.605,99 0.0 9838.0 372.0 01.Juni2030 300.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.560,47 0.0 9912.0 442.0 16.Juni2031 615.0
KMI KINDER MORGAN INC Industrie 49.573,86 0.0 6542.0 1413.0 01.Aug.2050 325.0
EVRG WESTAR ENERGY INC Versorger 49.575,84 0.0 9902.0 92.0 01.Apr.2027 310.0
AVA AVISTA CORPORATION Versorger 49.583,39 0.0 8101.0 1257.0 01.Juni2048 435.0
UNM UNUM GROUP Finanzinstitute 49.586,77 0.0 9716.0 1270.0 15.Juni2054 600.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 49.633,04 0.0 9925.0 402.0 15.Okt.2030 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.704,44 0.0 9875.0 772.0 01.Apr.2036 485.0
HUM HUMANA INC Finanzinstitute 49.707,27 0.0 7034.0 1297.0 15.Aug.2049 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 49.731,86 0.0 9945.0 483.0 15.Okt.2031 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.758,25 0.0 9930.0 679.0 30.Sept.2034 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.805,67 0.0 8875.0 1095.0 28.Okt.2041 388.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.819,36 0.0 9890.0 175.0 23.Feb.2028 505.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.838,37 0.0 6177.0 1482.0 12.Aug.2051 295.0
TE TAMPA ELECTRIC COMPANY Versorger 49.877,61 0.0 8942.0 1329.0 15.Juli2052 500.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.882,23 0.0 9942.0 225.0 15.Sept.2028 405.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.890,86 0.0 9944.0 173.0 15.März2028 400.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.904,78 0.0 9928.0 762.0 15.März2036 513.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.922,14 0.0 7101.0 1451.0 15.März2052 355.0
EVRG EVERGY INC Versorger 49.939,94 0.0 9945.0 267.0 15.März2029 425.0
SO ALABAMA POWER CO Versorger 49.946,23 0.0 10842.0 842.0 15.Mai2038 613.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 49.961,00 0.0 9992.0 438.0 18.Apr.2036 529.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.981,27 0.0 9876.0 563.0 15.Jan.2033 475.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.990,25 0.0 9933.0 211.0 15.Aug.2028 383.0
VMI VALMONT INDUSTRIES INC Industrie 49.994,33 0.0 9068.0 1360.0 01.Okt.2054 525.0
BRKHEC PACIFICORP Versorger 50.032,06 0.0 9924.0 267.0 15.März2029 425.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.046,38 0.0 10003.0 96.0 11.Apr.2027 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.061,60 0.0 9930.0 261.0 15.Feb.2029 415.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.064,53 0.0 9845.0 407.0 29.Okt.2030 363.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.121,81 0.0 8173.0 1217.0 15.Nov.2046 430.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.125,34 0.0 9980.0 698.0 15.März2035 525.0
HUBB HUBBELL INCORPORATED Industrie 50.129,33 0.0 9823.0 740.0 15.Nov.2035 480.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.130,64 0.0 10908.0 745.0 01.Juni2036 620.0
EMACN EMERA US FINANCE LLC Versorger 50.135,25 0.0 10003.0 272.0 01.Apr.2029 450.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.136,00 0.0 8200.0 1174.0 01.Dez.2044 415.0
CAS CALIFORNIA ST Local Authority 49.817,87 0.0 9899.0 885.0 01.März2043 520.0
FNBM3977 FNMA 15YR MBS Pass-Through 50.068,26 0.0 9723.0 221.0 01.Dez.2032 300.0
FHLB FHLB Agency 49.396,81 0.0 9849.0 182.0 10.März2028 300.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.982,21 0.0 8872.0 494.0 15.Aug.2031 200.0
VOYA VOYA FINANCIAL INC Finanzinstitute 49.014,42 0.0 9741.0 760.0 02.März2036 505.0
AON AON GLOBAL LTD Finanzinstitute 49.066,67 0.0 8722.0 1144.0 15.Mai2045 475.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 49.084,63 0.0 9741.0 571.0 01.März2033 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 49.090,54 0.0 7410.0 1327.0 01.Juni2049 380.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.162,99 0.0 9818.0 272.0 01.Apr.2029 360.0
EXC PECO ENERGY CO Versorger 49.177,07 0.0 7534.0 1314.0 15.Sept.2047 370.0
GEV GE VERNOVA INC Industrie 49.197,18 0.0 9729.0 1381.0 04.Feb.2056 550.0
TXT TEXTRON INC Industrie 49.201,64 0.0 9809.0 310.0 17.Sept.2029 390.0
CCI CROWN CASTLE INC Industrie 49.250,89 0.0 8867.0 1223.0 15.Feb.2049 520.0
PHM PULTE GROUP INC Industrie 49.260,56 0.0 9776.0 764.0 01.März2036 490.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.268,96 0.0 8159.0 1404.0 01.März2052 420.0
RLI RLI CORP Finanzinstitute 49.274,12 0.0 9791.0 763.0 01.Juni2036 538.0
VRSK VERISK ANALYTICS INC Industrie 49.291,19 0.0 9787.0 759.0 15.März2036 513.0
REG REGENCY CENTERS LP Finanzinstitute 49.328,43 0.0 9741.0 373.0 15.Juni2030 370.0
UNM UNUM GROUP Finanzinstitute 49.358,50 0.0 8075.0 1279.0 15.Dez.2049 450.0
CNXC CONCENTRIX CORP Industrie 49.364,11 0.0 9779.0 257.0 01.März2029 650.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.364,70 0.0 9803.0 417.0 25.Feb.2032 495.0
PHM PULTE GROUP INC Industrie 49.383,02 0.0 9810.0 432.0 01.März2031 425.0
EXC PECO ENERGY CO Versorger 49.392,20 0.0 8158.0 1382.0 15.Aug.2052 438.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.416,08 0.0 9836.0 432.0 07.März2031 438.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 49.417,37 0.0 9638.0 1369.0 15.Nov.2056 550.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.437,19 0.0 9762.0 689.0 15.Jan.2035 495.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.437,77 0.0 8085.0 1239.0 01.Dez.2046 413.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.488,13 0.0 9680.0 1291.0 01.Juni2054 580.0
SBUX STARBUCKS CORPORATION Industrie 49.556,96 0.0 9868.0 173.0 01.März2028 350.0
IT GARTNER INC Industrie 48.378,37 0.0 9449.0 711.0 20.Nov.2035 560.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.470,65 0.0 9607.0 297.0 01.Juli2029 300.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.498,63 0.0 9566.0 374.0 28.Mai2030 349.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 48.508,43 0.0 9647.0 1354.0 11.Sept.2055 565.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.542,93 0.0 6419.0 1458.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.543,71 0.0 6435.0 1482.0 01.März2051 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.545,87 0.0 5292.0 1603.0 01.Aug.2050 205.0
WRB WR BERKLEY CORPORATION Finanzinstitute 48.580,82 0.0 6924.0 1441.0 30.März2052 355.0
VLO VALERO ENERGY CORPORATION Industrie 48.677,69 0.0 9717.0 137.0 15.Sept.2027 215.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.679,00 0.0 10660.0 893.0 15.Juli2039 625.0
NNN NNN REIT INC Finanzinstitute 48.699,90 0.0 8695.0 1266.0 15.Okt.2048 480.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.708,27 0.0 6373.0 1488.0 15.Nov.2051 290.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.708,29 0.0 9740.0 432.0 15.Apr.2031 555.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.759,07 0.0 9746.0 435.0 12.Apr.2031 525.0
CSX CSX CORP Industrie 48.797,50 0.0 7506.0 1385.0 15.Apr.2050 380.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.845,73 0.0 9661.0 416.0 31.Jan.2031 513.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.910,71 0.0 9662.0 427.0 15.Apr.2031 560.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 48.914,13 0.0 10844.0 847.0 01.Apr.2038 630.0
TRICN TR FINANCE LLC Industrie 48.955,05 0.0 9567.0 1048.0 23.Nov.2043 565.0
DUK DUKE ENERGY OHIO INC Versorger 48.961,97 0.0 9769.0 1321.0 01.Apr.2053 565.0
FNAS9747 FNMA 30YR MBS Pass-Through 48.504,59 0.0 9657.0 570.0 01.Juni2047 400.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 47.814,78 0.0 9804.0 372.0 01.Juli2030 300.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.800,66 0.0 8080.0 1118.0 15.Nov.2042 385.0
CAH CARDINAL HEALTH INC Industrie 47.831,52 0.0 8657.0 1104.0 15.März2043 460.0
DG DOLLAR GENERAL CORP Industrie 47.869,44 0.0 9322.0 1273.0 01.Nov.2052 550.0
BRO BROWN & BROWN INC Finanzinstitute 47.904,77 0.0 9547.0 512.0 17.März2032 420.0
EVRG EVERGY METRO INC Versorger 47.914,81 0.0 7969.0 1328.0 01.Apr.2049 413.0
UDR UDR INC MTN Finanzinstitute 48.029,93 0.0 8591.0 718.0 01.Nov.2034 310.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 48.039,44 0.0 8580.0 1145.0 15.Dez.2044 460.0
ROK ROCKWELL AUTOMATION INC Industrie 48.128,57 0.0 5615.0 1695.0 15.Aug.2061 280.0
EXC POTOMAC ELECTRIC POWER CO Versorger 48.178,63 0.0 9588.0 1345.0 15.März2054 550.0
BA BOEING CO Industrie 48.335,41 0.0 7260.0 1286.0 01.Nov.2048 385.0
PEP PEPSICO INC Industrie 48.339,44 0.0 8584.0 1168.0 22.Okt.2044 425.0
FNAL9899 FNMA 15YR MBS Pass-Through 48.272,09 0.0 9720.0 220.0 01.März2032 300.0
FHLMC FHLMC REFERENCE BOND Agency 47.432,92 0.0 11235.0 420.0 15.März2031 675.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 47.772,32 0.0 9619.0 384.0 01.Jan.2033 250.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.199,08 0.0 10370.0 314.0 15.Feb.2055 700.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.269,33 0.0 9401.0 266.0 10.Feb.2029 290.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.284,47 0.0 10456.0 683.0 15.März2035 595.0
PHM PULTE GROUP INC Industrie 47.310,04 0.0 11563.0 488.0 15.Juni2032 788.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 47.407,31 0.0 10278.0 230.0 05.Dez.2028 705.0
AAL AMERICAN AIRLINES INC Industrie 47.432,75 0.0 9324.0 402.0 15.Aug.2033 315.0
DTE DTE ELECTRIC COMPANY Versorger 47.439,05 0.0 7253.0 1439.0 01.März2052 365.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.477,06 0.0 7225.0 1328.0 15.Juli2046 315.0
EQIX EQUINIX INC Industrie 47.513,66 0.0 6730.0 1444.0 15.Feb.2052 340.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.525,30 0.0 10370.0 505.0 15.Juni2032 570.0
ES NSTAR ELECTRIC CO Versorger 47.553,47 0.0 8591.0 1150.0 01.März2044 440.0
EQIX EQUINIX INC Industrie 47.556,72 0.0 9498.0 186.0 15.März2028 155.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.629,46 0.0 8554.0 1511.0 01.Aug.2118 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 47.652,99 0.0 8663.0 1275.0 15.Apr.2048 460.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.660,49 0.0 10539.0 588.0 15.Sept.2033 605.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.686,29 0.0 10315.0 227.0 27.Nov.2028 730.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.462,31 0.0 9411.0 887.0 15.Aug.2046 479.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 46.926,89 0.0 9904.0 547.0 20.Okt.2047 450.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.672,35 0.0 9204.0 1335.0 15.Jan.2053 515.0
CMS CMS ENERGY CORPORATION Versorger 46.720,96 0.0 9204.0 397.0 01.Dez.2050 375.0
RSG REPUBLIC SERVICES INC Industrie 46.772,06 0.0 6644.0 1454.0 01.März2050 305.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 46.790,87 0.0 10143.0 270.0 17.Mai2029 615.0
EPR EPR PROPERTIES Finanzinstitute 46.817,38 0.0 9212.0 489.0 15.Nov.2031 360.0
LEA LEAR CORPORATION Industrie 46.867,44 0.0 6606.0 1393.0 15.Jan.2052 355.0
WTRG ESSENTIAL UTILITIES INC Versorger 46.878,56 0.0 6696.0 1410.0 15.Apr.2050 335.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 46.907,69 0.0 9371.0 325.0 01.Okt.2029 253.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.908,72 0.0 9330.0 1389.0 10.Sept.2054 515.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.986,78 0.0 8506.0 1184.0 15.Sept.2044 430.0
NGGLN NATIONAL GRID USA Versorger 47.149,70 0.0 10454.0 698.0 01.Apr.2035 580.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.781,79 0.0 9910.0 528.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.267,20 0.0 9396.0 666.0 01.März2046 350.0
RVTY REVVITY INC Industrie 46.008,30 0.0 7047.0 1404.0 15.März2051 363.0
HSY HERSHEY COMPANY THE Industrie 46.018,20 0.0 10035.0 187.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 46.071,34 0.0 10121.0 160.0 17.Jan.2028 475.0
BA BOEING CO Industrie 46.104,96 0.0 7048.0 1311.0 01.März2048 363.0
CCI CROWN CASTLE INC Industrie 46.110,12 0.0 6505.0 1421.0 15.Jan.2051 325.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.145,58 0.0 10213.0 349.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 46.166,39 0.0 10235.0 637.0 30.März2034 538.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 46.191,11 0.0 10242.0 636.0 01.Apr.2034 545.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.236,67 0.0 9212.0 511.0 01.März2035 286.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 46.314,97 0.0 10031.0 185.0 06.Mai2028 588.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.319,52 0.0 9061.0 1578.0 01.Juni2122 541.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.429,07 0.0 9259.0 527.0 15.März2032 310.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 46.431,34 0.0 10198.0 250.0 15.Feb.2029 710.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.555,32 0.0 8932.0 409.0 08.Sept.2031 198.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 45.748,87 0.0 9844.0 372.0 01.Mai2029 300.0
UDR UDR INC MTN Finanzinstitute 45.420,41 0.0 8242.0 631.0 15.März2033 190.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.433,19 0.0 11160.0 471.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.447,67 0.0 11180.0 470.0 15.Jan.2032 720.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.467,57 0.0 6941.0 1266.0 01.Sept.2050 429.0
SR SPIRE MISSOURI INC Versorger 45.513,21 0.0 10033.0 568.0 15.Feb.2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 45.543,60 0.0 11196.0 398.0 15.Jan.2031 750.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.549,63 0.0 9057.0 396.0 15.Aug.2030 315.0
GM GENERAL MOTORS CO Industrie 45.568,74 0.0 10106.0 217.0 01.Okt.2028 500.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.619,78 0.0 10099.0 181.0 14.März2028 438.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.667,97 0.0 9947.0 725.0 15.Dez.2035 550.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.727,51 0.0 6390.0 1408.0 01.Mai2050 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.803,44 0.0 8152.0 1179.0 15.Mai2045 420.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.805,52 0.0 10130.0 132.0 13.Sept.2028 535.0
TXN TEXAS INSTRUMENTS INC Industrie 45.806,67 0.0 10101.0 168.0 15.Feb.2028 460.0
MO ALTRIA GROUP INC Industrie 45.876,12 0.0 10097.0 165.0 04.Feb.2028 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.930,89 0.0 10085.0 638.0 11.Jan.2034 463.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.940,07 0.0 9165.0 408.0 15.Sept.2030 270.0
EVRG WESTAR ENERGY INC Versorger 45.953,89 0.0 8196.0 1197.0 01.Dez.2045 425.0
UDR UDR INC MTN Finanzinstitute 45.996,07 0.0 8292.0 643.0 15.Juni2033 210.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.434,25 0.0 9910.0 504.0 01.Juni2047 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 45.922,47 0.0 9757.0 188.0 01.Jan.2032 300.0
MSFT MICROSOFT CORPORATION Industrie 44.868,39 0.0 8091.0 1235.0 12.Feb.2045 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.886,66 0.0 9844.0 152.0 01.Dez.2027 348.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.894,10 0.0 9854.0 1314.0 01.Feb.2055 590.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 44.922,42 0.0 9981.0 683.0 15.Okt.2034 495.0
APA APA CORP (US) Industrie 44.952,05 0.0 9882.0 333.0 15.Jan.2030 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 44.995,17 0.0 9985.0 754.0 15.Dez.2035 500.0
LIN LINDE INC Industrie 45.028,95 0.0 5261.0 1618.0 10.Aug.2050 200.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.030,01 0.0 9988.0 82.0 01.Apr.2027 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.101,53 0.0 9867.0 234.0 15.Nov.2028 370.0
LNG CHENIERE ENERGY INC 144A Industrie 45.105,27 0.0 9978.0 1342.0 30.Juli2056 600.0
D DOMINION ENERGY INC Versorger 45.111,63 0.0 8163.0 1268.0 15.März2049 460.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.140,78 0.0 7065.0 1506.0 01.Juli2054 345.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 45.193,31 0.0 9685.0 217.0 15.Apr.2030 300.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.200,80 0.0 9867.0 734.0 11.Mai2035 413.0
UDR UDR INC MTN Finanzinstitute 45.230,04 0.0 9987.0 666.0 01.Sept.2034 513.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 44.673,65 0.0 9617.0 384.0 01.Jan.2033 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.325,73 0.0 8834.0 407.0 01.Aug.2030 150.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 44.337,00 0.0 9836.0 272.0 01.Apr.2029 390.0
HOG HARLEY-DAVIDSON INC Industrie 44.339,65 0.0 7962.0 1142.0 28.Juli2045 463.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.437,25 0.0 7930.0 1248.0 01.Dez.2046 400.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.441,39 0.0 8787.0 1342.0 01.Aug.2052 488.0
MAS MASCO CORP Industrie 44.481,94 0.0 8862.0 451.0 15.Feb.2031 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.494,54 0.0 9857.0 136.0 11.Sept.2027 317.0
ES EVERSOURCE ENERGY Versorger 44.528,24 0.0 9812.0 165.0 15.Jan.2028 330.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 44.550,55 0.0 8889.0 1175.0 30.März2045 470.0
UNP UNION PACIFIC CORPORATION Industrie 44.566,72 0.0 9903.0 96.0 15.Apr.2027 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.592,40 0.0 9746.0 276.0 01.Mai2029 357.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.700,93 0.0 8066.0 1186.0 07.Aug.2042 320.0
EQT EQT CORP Industrie 44.724,60 0.0 10900.0 317.0 01.Juni2030 750.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.747,04 0.0 7395.0 1299.0 15.Aug.2047 370.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.792,87 0.0 9918.0 437.0 15.März2031 420.0
CAS CALIFORNIA ST Local Authority 44.682,19 0.0 9915.0 188.0 01.Apr.2028 350.0
NYC NEW YORK N Y Local Authority 44.748,50 0.0 9921.0 963.0 01.Okt.2045 556.0
O REALTY INCOME CORPORATION Finanzinstitute 43.741,62 0.0 9634.0 341.0 15.Jan.2030 340.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.782,94 0.0 8529.0 1137.0 01.Mai2046 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.797,76 0.0 8703.0 1144.0 01.März2044 450.0
TE TAMPA ELECTRIC COMPANY Versorger 43.896,73 0.0 7194.0 1376.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 44.176,34 0.0 7949.0 1282.0 01.Aug.2047 400.0
FNCA1531 FNMA 30YR MBS Pass-Through 43.693,51 0.0 9453.0 587.0 01.Apr.2048 350.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.073,92 0.0 9734.0 638.0 01.Aug.2042 400.0
O REALTY INCOME CORPORATION Finanzinstitute 43.408,72 0.0 9572.0 207.0 15.Juni2028 220.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 43.483,00 0.0 5787.0 1558.0 01.Apr.2051 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.517,19 0.0 10613.0 799.0 01.Mai2037 580.0
STNFRD STANFORD UNIVERSITY Industrie 43.580,20 0.0 7757.0 1333.0 01.Mai2048 365.0
OC OWENS CORNING Industrie 43.620,77 0.0 9634.0 345.0 15.Feb.2030 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 43.617,45 0.0 9632.0 569.0 01.Apr.2047 400.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 42.456,77 0.0 9872.0 1020.0 15.Okt.2040 488.0
EXC PECO ENERGY CO Versorger 42.479,91 0.0 6510.0 1442.0 15.Sept.2049 300.0
UU UNITED UTILITIES PLC Versorger 42.532,46 0.0 10517.0 214.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.560,37 0.0 7673.0 1292.0 15.Aug.2047 385.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.773,86 0.0 8460.0 1174.0 01.Aug.2045 455.0
VLO VALERO ENERGY CORPORATION Industrie 42.776,40 0.0 10022.0 187.0 01.Juni2028 435.0
SUTHEA SUTTER HEALTH Industrie 42.825,24 0.0 6964.0 1426.0 15.Aug.2050 336.0
FDX FEDEX CORP Industrie 42.833,75 0.0 7719.0 1282.0 15.Feb.2048 405.0
BKH BLACK HILLS CORPORATION Versorger 42.853,98 0.0 9522.0 325.0 15.Okt.2029 305.0
RPRX ROYALTY PHARMA PLC Industrie 42.939,79 0.0 6565.0 1432.0 02.Sept.2051 335.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.500,30 0.0 7615.0 1115.0 01.Juni2042 299.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 42.878,88 0.0 8445.0 1288.0 01.Jan.2049 447.0
NOVANT Novant Health Industrie 41.944,65 0.0 6301.0 1593.0 01.Nov.2061 332.0
PPL KENTUCKY UTILITIES COMPANY Versorger 41.998,30 0.0 8381.0 1205.0 01.Okt.2045 438.0
ADC AGREE LP Finanzinstitute 42.017,73 0.0 10315.0 635.0 15.Juni2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.030,04 0.0 10480.0 269.0 01.Apr.2029 665.0
ETR ENTERGY LOUISIANA LLC Versorger 42.254,65 0.0 7578.0 1113.0 15.Juni2041 310.0
MSFT MICROSOFT CORPORATION Industrie 42.419,36 0.0 10410.0 930.0 01.Juni2039 520.0
DHR DH EUROPE FINANCE II SARL Industrie 41.250,21 0.0 8114.0 1024.0 15.Nov.2039 325.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.250,72 0.0 10149.0 708.0 29.Juni2035 549.0
HEI HEICO CORP Industrie 41.345,73 0.0 10225.0 589.0 01.Aug.2033 535.0
BIIB BIOGEN INC Industrie 41.388,60 0.0 10219.0 413.0 15.Jan.2031 505.0
CATMED DIGNITY HEALTH Industrie 41.420,27 0.0 8963.0 1452.0 01.Nov.2064 527.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.466,34 0.0 10152.0 356.0 07.Mai2030 485.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.475,20 0.0 8256.0 1258.0 15.März2048 450.0
BRKHEC PACIFICORP Versorger 41.493,90 0.0 8051.0 1072.0 01.Feb.2042 410.0
LKQ LKQ CORP Industrie 41.544,73 0.0 10193.0 194.0 15.Juni2028 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 41.589,22 0.0 9221.0 1361.0 01.Apr.2053 512.0
ECL ECOLAB INC Industrie 41.639,09 0.0 10214.0 1018.0 08.Dez.2041 550.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.747,23 0.0 10207.0 108.0 08.Juni2027 645.0
INGR INGREDION INC Industrie 41.796,52 0.0 7453.0 1342.0 01.Juni2050 390.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.436,07 0.0 9185.0 536.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.469,09 0.0 10091.0 256.0 18.Mai2026 500.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.228,58 0.0 10211.0 346.0 01.Aug.2039 500.0
BANNER BANNER HEALTH Industrie 40.712,77 0.0 6808.0 1423.0 01.Jan.2050 318.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.803,74 0.0 6180.0 1494.0 15.Dez.2051 290.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.850,27 0.0 6780.0 1427.0 15.März2050 325.0
R RYDER SYSTEM INC MTN Industrie 40.874,48 0.0 10157.0 305.0 01.Sept.2029 495.0
SRE SEMPRA Versorger 40.879,58 0.0 10191.0 287.0 01.Okt.2054 688.0
AVGO BROADCOM INC Industrie 40.889,44 0.0 10075.0 1370.0 15.Jan.2056 570.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.903,35 0.0 8070.0 1135.0 01.Jan.2043 380.0
EQT EQT CORP Industrie 40.945,31 0.0 10213.0 179.0 01.Apr.2028 570.0
BIDU BAIDU INC Industrie 40.948,28 0.0 9065.0 491.0 23.Aug.2031 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.952,63 0.0 10035.0 535.0 15.Nov.2032 486.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.961,13 0.0 10022.0 702.0 09.Mai2035 500.0
HMHLTH Hackensack Meridian Health Industrie 41.027,05 0.0 6276.0 1481.0 01.Sept.2050 288.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 41.135,42 0.0 10260.0 223.0 01.Okt.2028 565.0
EIX EDISON INTERNATIONAL Versorger 41.158,98 0.0 10096.0 98.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.211,64 0.0 9038.0 1102.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 41.239,41 0.0 9142.0 366.0 11.März2030 225.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.094,73 0.0 9926.0 116.0 15.Juli2027 388.0
EMACN EMERA US FINANCE LLC Versorger 40.101,38 0.0 9998.0 574.0 01.Apr.2033 520.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 40.127,54 0.0 10024.0 188.0 10.Apr.2028 455.0
SPGI S&P GLOBAL INC 144A Industrie 40.141,21 0.0 9859.0 745.0 04.Dez.2035 480.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 40.162,22 0.0 8849.0 1044.0 15.Aug.2041 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.283,43 0.0 9987.0 730.0 15.Aug.2035 495.0
SYY SYSCO CORPORATION Industrie 40.295,21 0.0 8021.0 1252.0 15.März2048 445.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.354,43 0.0 9963.0 560.0 15.Jan.2033 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 40.425,06 0.0 10081.0 435.0 26.März2031 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.508,92 0.0 8940.0 523.0 13.Jan.2032 240.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.590,54 0.0 10007.0 793.0 15.Jan.2037 555.0
TAISEM TSMC ARIZONA CORP Industrie 40.606,53 0.0 9964.0 95.0 22.Apr.2027 388.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 39.900,54 0.0 9922.0 593.0 01.Mai2047 450.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 39.481,03 0.0 9821.0 1361.0 15.März2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.490,57 0.0 9802.0 1001.0 01.Sept.2041 563.0
AEP OHIO POWER CO Versorger 39.526,59 0.0 8743.0 447.0 15.Jan.2031 163.0
RPRX ROYALTY PHARMA PLC Industrie 39.669,13 0.0 8789.0 497.0 02.Sept.2031 215.0
UNICHI UNIVERSITY OF CHICAGO Industrie 39.672,57 0.0 7923.0 957.0 01.Apr.2045 276.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.712,55 0.0 9716.0 503.0 19.Apr.2033 432.0
FERG FERGUSON ENTERPRISES INC Industrie 39.735,06 0.0 9896.0 435.0 15.März2031 435.0
UNP UNION PACIFIC CORPORATION Industrie 39.858,89 0.0 7190.0 1304.0 15.Aug.2046 335.0
BRKHEC NEVADA POWER CO Versorger 39.860,83 0.0 11192.0 789.0 01.Juli2037 675.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.862,57 0.0 8686.0 1128.0 01.Juni2044 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.872,45 0.0 6560.0 1413.0 15.Juli2051 338.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 39.877,11 0.0 11365.0 838.0 01.Apr.2038 675.0
AEE UNION ELECTRIC CO Versorger 39.885,63 0.0 9872.0 111.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.932,28 0.0 9946.0 224.0 15.Sept.2028 425.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.968,64 0.0 9875.0 154.0 15.Dez.2027 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.971,52 0.0 9947.0 776.0 15.Juni2036 505.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.990,16 0.0 9923.0 428.0 12.Feb.2031 421.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.018,32 0.0 10144.0 459.0 01.März2048 500.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.219,27 0.0 9303.0 666.0 01.Feb.2048 350.0
SO MISSISSIPPI POWER COMPANY Versorger 39.370,59 0.0 6496.0 1471.0 30.Juli2051 310.0
TRGP TARGA RESOURCES CORP Industrie 39.457,16 0.0 9790.0 1316.0 15.Mai2056 605.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 38.674,13 0.0 9391.0 700.0 20.Dez.2044 350.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.461,40 0.0 9587.0 354.0 15.März2030 330.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.630,52 0.0 10769.0 1407.0 15.Nov.2063 640.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.696,95 0.0 8468.0 1476.0 01.Juli2057 450.0
PCP PRECISION CASTPARTS CORP. Industrie 37.698,37 0.0 8279.0 1135.0 15.Jan.2043 390.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.705,81 0.0 6260.0 1516.0 15.Sept.2051 288.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.705,94 0.0 8221.0 1101.0 15.Nov.2043 377.0
PSD PUGET SOUND ENERGY INC Versorger 37.899,54 0.0 10774.0 794.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.981,26 0.0 10571.0 651.0 01.Nov.2034 613.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 38.006,80 0.0 7547.0 1234.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 38.053,60 0.0 8365.0 1172.0 01.Feb.2045 438.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.138,74 0.0 9493.0 216.0 14.Juli2028 165.0
WEC WEC ENERGY GROUP INC Versorger 38.170,25 0.0 8876.0 424.0 15.Okt.2030 180.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.256,91 0.0 5853.0 1499.0 01.Sept.2050 265.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.382,25 0.0 10170.0 391.0 20.Mai2048 500.0
OKE ONEOK INC Industrie 37.228,17 0.0 9103.0 1149.0 01.Juni2047 545.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.244,12 0.0 12112.0 854.0 30.Nov.2039 800.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.458,20 0.0 8158.0 1131.0 15.Mai2043 395.0
CIXCN CI FINANCIAL CORP Agency 37.485,06 0.0 6678.0 1273.0 15.Juni2051 410.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.486,45 0.0 8146.0 1263.0 15.Nov.2048 440.0
MCD MCDONALDS CORPORATION MTN Industrie 36.533,29 0.0 10231.0 274.0 17.Mai2029 500.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.577,93 0.0 7254.0 1340.0 15.Aug.2049 363.0
KLAC KLA CORP Industrie 36.599,80 0.0 9107.0 1268.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.670,23 0.0 10406.0 950.0 01.März2040 569.0
MCO MOODYS CORPORATION Industrie 36.762,72 0.0 7299.0 1421.0 25.Feb.2052 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.811,46 0.0 10317.0 580.0 01.Juni2033 535.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.936,19 0.0 6402.0 1535.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 35.953,84 0.0 9937.0 719.0 01.Nov.2035 513.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.968,90 0.0 10148.0 294.0 03.Juli2029 450.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.976,15 0.0 10211.0 490.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.058,75 0.0 10208.0 339.0 07.Feb.2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 36.071,62 0.0 10143.0 326.0 15.Dez.2029 485.0
APTV APTIV SWISS HOLDINGS LTD Industrie 36.083,95 0.0 8000.0 1216.0 01.Okt.2046 440.0
WLK WESTLAKE CORP Industrie 36.096,01 0.0 5959.0 1546.0 15.Aug.2061 338.0
MCD MCDONALDS CORPORATION MTN Industrie 36.121,34 0.0 10127.0 360.0 15.Mai2030 460.0
CVECN CENOVUS ENERGY INC Industrie 36.129,71 0.0 11007.0 882.0 15.Nov.2039 675.0
AON AON NORTH AMERICA INC Finanzinstitute 36.201,21 0.0 10277.0 420.0 01.März2031 530.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.290,71 0.0 7958.0 1282.0 15.Juli2048 420.0
MCK MCKESSON CORP Industrie 36.313,40 0.0 10246.0 589.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.318,60 0.0 8925.0 1176.0 15.Juni2045 460.0
HXL HEXCEL CORPORATION Industrie 36.380,58 0.0 10313.0 680.0 26.Feb.2035 588.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.426,05 0.0 10211.0 149.0 15.Dez.2027 585.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 36.286,87 0.0 7205.0 1652.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.434,78 0.0 9824.0 402.0 01.Juni2038 400.0
NNN NNN REIT INC Finanzinstitute 35.318,07 0.0 6421.0 1439.0 15.Apr.2050 310.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.325,61 0.0 9908.0 239.0 08.Dez.2028 520.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 35.363,91 0.0 5772.0 1243.0 22.Dez.2051 385.0
BWP BOARDWALK PIPELINES LP Industrie 35.381,49 0.0 9997.0 110.0 15.Juli2027 445.0
CUBE CUBESMART LP Finanzinstitute 35.400,50 0.0 8816.0 451.0 15.Feb.2031 200.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.443,82 0.0 9965.0 193.0 05.Mai2028 363.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 35.464,02 0.0 10021.0 557.0 01.Feb.2033 535.0
MA MASTERCARD INC Industrie 35.513,51 0.0 10108.0 176.0 15.März2028 455.0
GATX GATX CORPORATION Finanzinstitute 35.525,95 0.0 6343.0 1442.0 01.Juni2051 310.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.573,84 0.0 10003.0 232.0 01.Dez.2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.631,43 0.0 10089.0 166.0 07.Feb.2028 475.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.658,21 0.0 10100.0 528.0 15.Aug.2032 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.713,38 0.0 10044.0 368.0 01.Juni2030 427.0
DTE DTE ELECTRIC COMPANY Versorger 35.714,24 0.0 10025.0 103.0 14.Mai2027 425.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.795,85 0.0 7855.0 1279.0 15.Juli2047 395.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.515,70 0.0 9491.0 509.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.178,27 0.0 9720.0 638.0 01.Feb.2045 400.0
ATH ATHENE HOLDING LTD Finanzinstitute 34.753,44 0.0 9723.0 650.0 28.Juni2055 688.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 34.803,16 0.0 7733.0 1367.0 15.Apr.2052 430.0
COR CENCORA INC Industrie 34.813,13 0.0 9872.0 408.0 15.Nov.2030 425.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 34.928,99 0.0 9893.0 338.0 27.Feb.2030 634.0
HAS HASBRO INC Industrie 34.975,47 0.0 9949.0 431.0 12.März2031 465.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 35.003,45 0.0 9888.0 253.0 31.Jan.2029 538.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.036,07 0.0 8740.0 1074.0 01.Apr.2042 450.0
CSX CSX CORP Industrie 35.079,15 0.0 9901.0 107.0 01.Juni2027 325.0
SR SPIRE INC Versorger 35.101,99 0.0 9944.0 467.0 01.Sept.2031 460.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.106,49 0.0 9854.0 144.0 02.Nov.2027 388.0
DUKUNI DUKE UNIVERSITY Industrie 35.158,78 0.0 6381.0 1511.0 01.Okt.2050 276.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 35.159,53 0.0 8773.0 502.0 16.Sept.2031 200.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.229,39 0.0 10048.0 182.0 03.Apr.2028 490.0
IDA IDAHO POWER COMPANY MTN Versorger 35.272,61 0.0 10054.0 1338.0 01.Apr.2054 580.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.767,92 0.0 5766.0 1593.0 01.Sept.2050 226.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 34.853,16 0.0 7246.0 1476.0 01.Apr.2052 350.0
O REALTY INCOME CORPORATION Finanzinstitute 34.247,16 0.0 9676.0 290.0 15.Juni2029 325.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.316,55 0.0 6765.0 1398.0 01.Juli2050 337.0
ADC AGREE LP Finanzinstitute 34.544,04 0.0 8549.0 631.0 15.Juni2033 260.0
REG REGENCY CENTERS LP Finanzinstitute 34.549,40 0.0 9805.0 580.0 15.März2033 450.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 33.846,05 0.0 9631.0 650.0 20.Juli2046 400.0
WMT WALMART INC Industrie 33.791,27 0.0 6740.0 1470.0 24.Sept.2049 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.877,86 0.0 9631.0 176.0 16.Feb.2028 290.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 33.929,67 0.0 9155.0 415.0 01.Nov.2033 270.0
NUE NUCOR CORP Industrie 34.010,70 0.0 9609.0 1087.0 01.Aug.2043 520.0
HWM HOWMET AEROSPACE INC Industrie 34.105,30 0.0 9669.0 257.0 15.Jan.2029 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.089,56 0.0 9411.0 265.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.204,93 0.0 9435.0 262.0 15.Jan.2029 205.0
O REALTY INCOME CORPORATION Finanzinstitute 33.234,92 0.0 8293.0 633.0 15.März2033 180.0
FLO FLOWERS FOODS INC Industrie 33.292,87 0.0 8270.0 1163.0 15.März2055 620.0
ROP ROPER TECHNOLOGIES INC Industrie 33.317,83 0.0 9494.0 319.0 15.Sept.2029 295.0
SO SOUTHERN POWER CO Versorger 33.340,81 0.0 9393.0 1077.0 15.Juli2043 525.0
FNBC4766 FNMA 30YR MBS Pass-Through 32.953,70 0.0 9937.0 484.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.003,87 0.0 9366.0 566.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.125,88 0.0 10212.0 430.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.481,27 0.0 9236.0 706.0 01.Dez.2042 300.0
LLY ELI LILLY AND COMPANY Industrie 32.543,12 0.0 7970.0 1269.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.826,28 0.0 8173.0 1126.0 15.Sept.2042 390.0
FNAX7727 FNMA 15YR MBS Pass-Through 32.566,73 0.0 9731.0 158.0 01.März2030 250.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 31.874,48 0.0 9106.0 458.0 15.Apr.2031 275.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.989,49 0.0 9099.0 1116.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 31.997,57 0.0 7827.0 1302.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.168,17 0.0 10498.0 891.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.264,65 0.0 10449.0 146.0 15.Nov.2027 730.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.280,40 0.0 7902.0 1239.0 15.Nov.2047 400.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.327,30 0.0 10562.0 784.0 01.Dez.2036 570.0
FNAS5420 FNMA 15YR MBS Pass-Through 31.797,08 0.0 9782.0 159.0 01.Juli2030 300.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.225,33 0.0 9367.0 700.0 15.März2043 350.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 31.293,04 0.0 9675.0 706.0 01.Mai2033 300.0
AEP AEP TEXAS INC Versorger 31.201,73 0.0 7610.0 1276.0 01.Mai2049 415.0
ES EVERSOURCE ENERGY Versorger 31.218,13 0.0 10246.0 611.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.253,63 0.0 10202.0 355.0 15.Mai2030 515.0
EXC PECO ENERGY CO Versorger 31.489,52 0.0 6204.0 1471.0 15.Juni2050 280.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.531,05 0.0 10270.0 691.0 07.Mai2035 545.0
ETR ENTERGY CORPORATION Versorger 31.644,74 0.0 8961.0 472.0 15.Juni2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 31.664,47 0.0 9026.0 1388.0 01.Okt.2054 505.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.702,21 0.0 10457.0 682.0 15.Aug.2055 650.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.272,63 0.0 9283.0 681.0 01.Mai2047 350.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.549,69 0.0 9458.0 650.0 20.Apr.2048 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.579,63 0.0 10013.0 190.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.605,37 0.0 8689.0 483.0 15.Juni2031 165.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 30.614,81 0.0 10181.0 308.0 01.Okt.2029 575.0
SR SPIRE MISSOURI INC Versorger 30.621,84 0.0 10120.0 662.0 15.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.624,47 0.0 10094.0 210.0 17.Juli2028 463.0
MTH MERITAGE HOMES CORP MTN Industrie 30.650,53 0.0 10032.0 72.0 06.Juni2027 513.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.706,03 0.0 10151.0 564.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.710,69 0.0 8705.0 474.0 15.Mai2031 165.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.735,42 0.0 8620.0 1177.0 15.Juni2046 480.0
PSD PUGET SOUND ENERGY INC Versorger 30.735,49 0.0 10195.0 943.0 15.März2040 579.0
AEP OHIO POWER CO Versorger 30.763,53 0.0 7541.0 1303.0 01.Juni2049 400.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.847,50 0.0 11967.0 408.0 15.Mai2031 888.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.954,06 0.0 8745.0 1317.0 06.Feb.2053 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.988,61 0.0 8791.0 479.0 15.Juni2031 188.0
FNCA1560 FNMA 30YR MBS Pass-Through 30.969,60 0.0 9904.0 529.0 01.Apr.2048 450.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.087,68 0.0 9385.0 605.0 01.Juni2047 350.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.974,81 0.0 8392.0 1082.0 15.Mai2042 410.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.990,73 0.0 9941.0 769.0 15.Apr.2036 505.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.991,12 0.0 9945.0 177.0 24.Feb.2028 363.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 30.107,39 0.0 9988.0 970.0 15.Sept.2040 555.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.191,81 0.0 9969.0 292.0 30.Juli2029 450.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.422,19 0.0 10007.0 203.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.524,39 0.0 9974.0 95.0 19.Apr.2028 408.0
CHI CHICAGO ILL Local Authority 30.307,24 0.0 10068.0 333.0 01.Jan.2031 588.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.188,43 0.0 9990.0 460.0 01.Sept.2042 450.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.379,13 0.0 9776.0 314.0 01.Okt.2029 400.0
QHEL HYDRO-QUEBEC Local Authority 29.388,66 0.0 11437.0 309.0 01.Dez.2029 850.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.482,14 0.0 9827.0 144.0 15.Okt.2027 305.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.505,58 0.0 9005.0 514.0 11.Jan.2036 288.0
NTAP NETAPP INC Industrie 29.522,77 0.0 9766.0 114.0 22.Juni2027 238.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.587,00 0.0 7309.0 1401.0 16.Jan.2050 350.0
AMAT APPLIED MATERIALS INC Industrie 29.669,21 0.0 9773.0 762.0 15.Jan.2036 460.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.766,11 0.0 9876.0 218.0 01.Sept.2028 365.0
CMS CMS ENERGY CORPORATION Versorger 29.914,56 0.0 9793.0 345.0 01.Juni2050 475.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.943,78 0.0 5876.0 1632.0 01.Dez.2060 300.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.799,52 0.0 9675.0 568.0 01.Okt.2047 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.799,99 0.0 11453.0 481.0 15.März2032 775.0
DTE DTE ELECTRIC CO Versorger 28.800,72 0.0 8212.0 1144.0 01.Apr.2043 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.891,29 0.0 8154.0 1122.0 15.Jan.2043 400.0
DVN DEVON FINANCING CO LLC Industrie 28.903,31 0.0 11526.0 451.0 30.Sept.2031 788.0
MAS MASCO CORP Industrie 29.013,13 0.0 6394.0 1447.0 15.Feb.2051 313.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 29.062,74 0.0 6361.0 1461.0 15.Juni2050 290.0
LII LENNOX INTERNATIONAL INC Industrie 29.124,32 0.0 9673.0 126.0 01.Aug.2027 170.0
MAT MATTEL INC Industrie 28.235,22 0.0 9162.0 976.0 01.Nov.2041 545.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.440,55 0.0 9439.0 313.0 15.Aug.2029 245.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 27.830,08 0.0 9261.0 384.0 01.Okt.2050 370.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.839,16 0.0 5514.0 1733.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 27.993,49 0.0 7860.0 1136.0 01.Dez.2042 367.0
ATR APTARGROUP INC Industrie 28.025,23 0.0 9311.0 520.0 15.März2032 360.0
FN995024 FNMA 30YR MBS Pass-Through 27.784,37 0.0 10360.0 295.0 01.Aug.2037 550.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.888,51 0.0 9356.0 632.0 01.März2045 350.0
FNCA0951 FNMA 15YR MBS Pass-Through 27.949,92 0.0 9718.0 223.0 01.Dez.2032 300.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.017,15 0.0 8931.0 428.0 15.Nov.2030 178.0
JLL JONES LANG LASALLE INCORPORATED Industrie 27.050,56 0.0 10562.0 229.0 01.Dez.2028 688.0
DUK DUKE ENERGY CAROLINAS Versorger 27.079,91 0.0 10680.0 837.0 15.Jan.2038 600.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.251,98 0.0 8833.0 1135.0 02.Nov.2047 550.0
KCN KINROSS GOLD CORP Industrie 27.266,90 0.0 10749.0 569.0 15.Juli2033 625.0
MMM 3M CO MTN Industrie 27.306,77 0.0 6803.0 1327.0 19.Sept.2046 313.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.064,89 0.0 9118.0 602.0 01.Dez.2046 300.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.089,58 0.0 9945.0 541.0 01.März2048 450.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.445,08 0.0 9718.0 528.0 01.Nov.2046 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.488,83 0.0 10362.0 687.0 20.Mai2035 575.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.552,79 0.0 10421.0 776.0 15.Dez.2036 595.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.624,22 0.0 6629.0 1420.0 15.Sept.2049 315.0
EXC PECO ENERGY CO Versorger 26.858,62 0.0 10719.0 782.0 01.Okt.2036 595.0
OGS ONE GAS INC Versorger 26.867,73 0.0 8859.0 1127.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.897,34 0.0 7589.0 1435.0 15.Juli2052 380.0
HSY HERSHEY COMPANY THE Industrie 25.841,23 0.0 7326.0 1307.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.863,99 0.0 10244.0 295.0 15.Aug.2029 600.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.876,60 0.0 8614.0 466.0 15.März2031 135.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 25.879,96 0.0 6458.0 1471.0 01.Apr.2050 294.0
SENMED Sentara Healthcare Industrie 25.896,65 0.0 6340.0 1489.0 01.Nov.2051 293.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.914,61 0.0 6466.0 1521.0 01.Okt.2051 294.0
DTE DTE ELECTRIC COMPANY Versorger 25.963,88 0.0 10140.0 1329.0 15.Mai2055 585.0
SPGI S&P GLOBAL INC Industrie 25.974,54 0.0 10345.0 602.0 15.Sept.2033 525.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.998,50 0.0 10313.0 254.0 01.März2029 695.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.071,40 0.0 10379.0 249.0 15.März2029 575.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.292,22 0.0 10366.0 323.0 10.Jan.2030 565.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.408,34 0.0 10349.0 768.0 01.Dez.2038 572.0
TCP TC PIPELINES LP Industrie 25.226,52 0.0 9938.0 101.0 25.Mai2027 390.0
EQNR EQUINOR ASA Agency 25.322,36 0.0 10075.0 390.0 03.Sept.2030 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.339,27 0.0 9910.0 548.0 15.Jan.2033 535.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.369,99 0.0 9955.0 97.0 25.Apr.2028 405.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.381,83 0.0 9971.0 229.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.389,88 0.0 10007.0 157.0 14.Dez.2027 439.0
LINE LINEAGE OP LP Finanzinstitute 25.405,00 0.0 10029.0 371.0 15.Juli2030 525.0
CSX CSX CORP Industrie 25.408,33 0.0 10162.0 1002.0 15.Apr.2041 550.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 25.445,06 0.0 5641.0 1693.0 01.Okt.2120 323.0
INUHLT Indiana University Health Industrie 25.510,06 0.0 6247.0 1499.0 01.Nov.2051 285.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.721,02 0.0 10195.0 622.0 15.Feb.2034 550.0
SO GEORGIA POWER CO Versorger 25.784,87 0.0 8558.0 1127.0 15.März2043 430.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.703,82 0.0 10199.0 369.0 01.Aug.2040 500.0
VRT VERTIV HOLDINGS CO Industrie 24.635,53 0.0 9785.0 1348.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.658,83 0.0 9736.0 415.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.724,18 0.0 9832.0 384.0 09.Sept.2030 565.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.771,64 0.0 9798.0 254.0 28.Jan.2029 510.0
SO ALABAMA POWER COMPANY Versorger 24.815,73 0.0 8128.0 1128.0 01.Dez.2042 385.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 24.917,09 0.0 9962.0 185.0 13.Apr.2028 535.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.998,43 0.0 9824.0 284.0 06.Juni2029 485.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 25.004,48 0.0 9923.0 208.0 01.Aug.2028 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 25.033,55 0.0 9952.0 702.0 01.März2035 495.0
CNP CENTERPOINT ENERGY INC Versorger 25.039,83 0.0 9991.0 408.0 01.Apr.2056 595.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.063,41 0.0 10015.0 138.0 08.Okt.2027 450.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 25.065,53 0.0 9803.0 405.0 05.Feb.2031 613.0
BIDU BAIDU INC Industrie 25.069,95 0.0 9927.0 117.0 06.Juli2027 363.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.081,90 0.0 9986.0 384.0 18.Sept.2030 595.0
PEP PEPSICO INC Industrie 25.095,56 0.0 8339.0 1043.0 19.März2040 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.101,60 0.0 10029.0 95.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.113,80 0.0 10026.0 183.0 01.Apr.2028 475.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.172,13 0.0 10057.0 183.0 07.Apr.2028 470.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 25.190,24 0.0 9920.0 365.0 15.Juli2030 619.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.212,88 0.0 10070.0 233.0 05.Apr.2034 510.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.838,29 0.0 9661.0 530.0 01.Sept.2045 400.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.057,57 0.0 9614.0 189.0 01.Apr.2028 225.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.098,47 0.0 9620.0 126.0 01.Aug.2027 95.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.350,42 0.0 9594.0 1062.0 01.Juli2042 500.0
PEP PEPSICO INC Industrie 24.427,92 0.0 8080.0 1148.0 13.Aug.2042 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.549,11 0.0 8010.0 1234.0 10.Mai2046 400.0
CI CIGNA GROUP Industrie 24.581,16 0.0 9832.0 143.0 15.Okt.2027 305.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.806,25 0.0 10123.0 438.0 01.Apr.2049 500.0
AFL AFLAC INCORPORATED Finanzinstitute 23.523,35 0.0 7840.0 1262.0 15.Okt.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.561,55 0.0 9401.0 363.0 15.März2030 275.0
MCO MOODYS CORPORATION Industrie 23.909,10 0.0 9431.0 1112.0 15.Juli2044 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.946,12 0.0 9462.0 328.0 01.Nov.2029 255.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.975,66 0.0 11894.0 834.0 01.Sept.2038 750.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.860,00 0.0 11097.0 306.0 15.Nov.2029 795.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.865,65 0.0 9664.0 148.0 10.Dez.2029 200.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.944,64 0.0 9155.0 451.0 15.März2031 270.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.970,19 0.0 6465.0 1601.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 23.033,55 0.0 9177.0 527.0 01.März2032 290.0
FDX FEDEX CORP Industrie 23.297,73 0.0 9190.0 1100.0 15.Jan.2044 510.0
FN889983 FNMA 30YR MBS Pass-Through 23.205,77 0.0 10554.0 333.0 01.Okt.2038 600.0
UNANA UNILEVER CAPITAL CORP Industrie 22.319,54 0.0 8916.0 420.0 14.Sept.2030 138.0
EE EL PASO ELECTRIC CO Versorger 22.344,72 0.0 8750.0 1108.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.575,10 0.0 8902.0 1161.0 10.Juli2045 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 22.614,39 0.0 11305.0 823.0 15.Okt.2037 659.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.626,60 0.0 11154.0 582.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.649,04 0.0 9023.0 405.0 15.Aug.2030 215.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.666,62 0.0 8995.0 516.0 15.Jan.2032 285.0
ES EVERSOURCE ENERGY Versorger 22.698,80 0.0 9058.0 452.0 15.März2031 255.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 22.768,39 0.0 6143.0 1527.0 01.Okt.2050 267.0
PLD PROLOGIS LP Finanzinstitute 21.854,36 0.0 6584.0 1450.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.919,19 0.0 8726.0 446.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 22.096,94 0.0 8784.0 1099.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.209,21 0.0 8705.0 1162.0 26.Mai2045 460.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.219,73 0.0 10502.0 674.0 11.Feb.2035 598.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.480,79 0.0 10451.0 108.0 15.Juni2027 860.0
BAPHLT Baptist Healthcare System Industrie 21.655,72 0.0 7159.0 1406.0 15.Aug.2050 354.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.347,55 0.0 9915.0 506.0 01.Okt.2047 450.0
PSD PUGET SOUND ENERGY INC Versorger 20.544,39 0.0 10248.0 929.0 01.Okt.2039 576.0
DUK DUKE ENERGY CORP Versorger 20.610,97 0.0 10128.0 149.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.672,39 0.0 10185.0 779.0 15.Jan.2037 600.0
HOWUNI HOWARD UNIVERSITY Industrie 20.677,98 0.0 8249.0 1049.0 01.Okt.2052 521.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 20.786,45 0.0 9851.0 132.0 22.März2029 360.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 20.863,29 0.0 10430.0 142.0 15.Okt.2027 750.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.888,86 0.0 10231.0 276.0 30.Apr.2029 463.0
CSX CSX CORP Industrie 21.043,17 0.0 5907.0 1547.0 15.Mai2051 250.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.593,93 0.0 10074.0 739.0 01.Nov.2035 496.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.027,42 0.0 9150.0 700.0 20.Okt.2044 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.064,07 0.0 9907.0 593.0 01.Juni2048 450.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 19.898,48 0.0 9933.0 179.0 01.Apr.2028 380.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.921,03 0.0 9916.0 129.0 01.Sept.2027 360.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.042,62 0.0 9972.0 344.0 12.März2031 523.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.067,01 0.0 9904.0 106.0 01.Juni2027 345.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.132,99 0.0 10030.0 136.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.157,73 0.0 9944.0 715.0 15.Juli2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.159,28 0.0 9913.0 98.0 01.Mai2027 363.0
TCN TELUS CORPORATION Industrie 20.164,70 0.0 7921.0 1285.0 15.Juni2049 430.0
OMC OMNICOM GROUP INC Industrie 20.194,15 0.0 10076.0 349.0 30.März2030 475.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.247,05 0.0 10016.0 211.0 29.Juli2029 502.0
DOV DOVER CORP Industrie 20.279,95 0.0 10073.0 1000.0 01.März2041 538.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.333,65 0.0 10063.0 265.0 01.Feb.2031 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.362,25 0.0 10051.0 1362.0 24.Juli2055 570.0
YALUNI YALE UNIVERSITY Industrie 20.363,39 0.0 10180.0 512.0 15.Apr.2032 470.0
FDX FEDEX CORP Industrie 20.383,36 0.0 8152.0 1140.0 15.Apr.2043 410.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.421,52 0.0 8048.0 1411.0 01.Juli2052 413.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.435,26 0.0 10126.0 255.0 08.Feb.2029 487.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.278,33 0.0 10025.0 964.0 01.Feb.2045 547.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 19.836,00 0.0 9849.0 357.0 01.Mai2032 350.0
CATMED COMMONSPIRIT HEALTH Industrie 19.415,54 0.0 9637.0 1353.0 01.Sept.2055 566.0
SUTHEA SUTTER HEALTH Industrie 19.416,13 0.0 8021.0 1309.0 15.Aug.2048 409.0
CATMED COMMONSPIRIT HEALTH Industrie 19.450,75 0.0 9656.0 1129.0 01.Sept.2045 558.0
WY WEYERHAEUSER COMPANY Industrie 19.557,39 0.0 9778.0 360.0 15.Apr.2030 400.0
D DOMINION ENERGY INC Versorger 19.620,67 0.0 9737.0 539.0 15.Aug.2032 435.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.629,79 0.0 9815.0 777.0 16.Apr.2036 490.0
OTIS OTIS WORLDWIDE CORP Industrie 19.649,72 0.0 9818.0 95.0 05.Apr.2027 229.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.799,45 0.0 6590.0 1291.0 07.Okt.2051 413.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 19.816,18 0.0 9881.0 319.0 18.Sept.2029 350.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.840,70 0.0 7377.0 1370.0 15.Nov.2052 380.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.924,91 0.0 9264.0 1136.0 01.Dez.2045 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.943,42 0.0 6239.0 1483.0 15.Jan.2052 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 18.983,31 0.0 10167.0 231.0 15.Apr.2029 588.0
AEE UNION ELECTRIC CO Versorger 19.067,30 0.0 9508.0 361.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.090,89 0.0 7526.0 1122.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.103,93 0.0 9439.0 377.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.713,24 0.0 9935.0 488.0 01.Nov.2045 450.0
BATSLN BAT CAPITAL CORP Industrie 18.218,05 0.0 7264.0 1345.0 25.Sept.2050 398.0
AEP AEP TEXAS INC Versorger 18.426,45 0.0 8993.0 1280.0 15.Mai2052 525.0
SO ALABAMA POWER COMPANY Versorger 18.559,16 0.0 9253.0 528.0 15.März2032 305.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.668,22 0.0 9186.0 531.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.829,58 0.0 8828.0 463.0 22.Mai2032 217.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.021,19 0.0 8942.0 475.0 13.Mai2031 163.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 18.037,72 0.0 8980.0 489.0 15.Aug.2031 229.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.356,32 0.0 10021.0 593.0 01.Feb.2041 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.181,68 0.0 11314.0 904.0 01.Feb.2040 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.420,27 0.0 8522.0 1179.0 11.Mai2045 438.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.423,60 0.0 6922.0 1135.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.427,03 0.0 8712.0 432.0 08.Okt.2030 75.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.452,26 0.0 8704.0 1517.0 01.Okt.2118 521.0
FNAL8566 FNMA 15YR MBS Pass-Through 17.506,97 0.0 9756.0 189.0 01.Juni2031 300.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 16.742,95 0.0 9479.0 666.0 01.Juni2043 350.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.354,10 0.0 6468.0 1471.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.485,02 0.0 8108.0 1112.0 15.Dez.2042 400.0
MDC SEKISUI HOUSE US INC Industrie 16.645,12 0.0 6581.0 1460.0 06.Aug.2061 397.0
WAKEMD WAKEMED Industrie 16.719,15 0.0 6674.0 1490.0 01.Okt.2052 329.0
XEL PUBLIC SERVICE COLORADO Versorger 16.768,30 0.0 11043.0 850.0 01.Aug.2038 650.0
TGT TARGET CORPORATION Industrie 16.793,72 0.0 11194.0 825.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 16.907,43 0.0 8340.0 1170.0 15.Juli2045 450.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.727,33 0.0 10199.0 416.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 15.974,92 0.0 10002.0 547.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.303,21 0.0 9661.0 638.0 01.Feb.2048 400.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.827,62 0.0 10407.0 167.0 01.Feb.2028 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.100,19 0.0 10732.0 783.0 15.Okt.2036 605.0
DGELN DIAGEO CAPITAL PLC Industrie 15.139,38 0.0 9934.0 187.0 18.Mai2028 388.0
DHI D R HORTON INC Industrie 15.200,81 0.0 10133.0 399.0 15.Okt.2030 485.0
MOS MOSAIC CO/THE Industrie 15.242,76 0.0 9977.0 250.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.277,88 0.0 10019.0 479.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.307,33 0.0 10036.0 106.0 27.Mai2027 437.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.369,06 0.0 10085.0 110.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.375,88 0.0 10139.0 211.0 19.Juli2028 463.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.546,64 0.0 10259.0 126.0 15.Aug.2027 622.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.586,58 0.0 10271.0 207.0 14.Aug.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 15.600,28 0.0 10376.0 564.0 01.Apr.2033 575.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.614,41 0.0 7776.0 1143.0 15.Sept.2042 360.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.677,83 0.0 10222.0 273.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.715,56 0.0 10232.0 140.0 15.Nov.2027 585.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.633,95 0.0 10555.0 656.0 01.Dez.2040 620.0
FNAL2499 FNMA 30YR MBS Pass-Through 15.357,28 0.0 10020.0 472.0 01.Jan.2042 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.727,59 0.0 9614.0 1089.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.808,79 0.0 7320.0 1156.0 01.Jan.2042 291.0
ZTS ZOETIS INC Industrie 14.963,94 0.0 9915.0 213.0 20.Aug.2028 390.0
WMT WALMART INC Industrie 15.029,91 0.0 10019.0 360.0 15.Apr.2030 400.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.042,85 0.0 9988.0 134.0 07.Sept.2027 375.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 15.051,91 0.0 9951.0 821.0 23.Feb.2038 566.0
FE FIRSTENERGY CORPORATION Versorger 15.057,92 0.0 9940.0 115.0 15.Juli2027 390.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.055,15 0.0 10344.0 343.0 01.Juni2035 550.0
COF CAPITAL ONE NA Finanzinstitute 14.174,11 0.0 9397.0 353.0 06.Feb.2030 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.296,93 0.0 9472.0 307.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.350,04 0.0 9510.0 208.0 15.Juni2028 170.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.449,49 0.0 9614.0 359.0 01.Okt.2050 450.0
HPQ HP INC Industrie 14.460,00 0.0 9528.0 377.0 17.Juni2030 340.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 13.927,88 0.0 9935.0 547.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.635,03 0.0 9068.0 453.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.636,35 0.0 9071.0 455.0 15.März2031 230.0
SR SPIRE MISSOURI INC Versorger 13.740,37 0.0 6746.0 1432.0 01.Juni2051 330.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 13.903,37 0.0 9269.0 1112.0 16.Okt.2043 500.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.742,58 0.0 10178.0 398.0 01.Apr.2041 500.0
FNAL8077 FNMA 15YR MBS Pass-Through 13.823,32 0.0 9901.0 121.0 01.Dez.2029 350.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 12.793,32 0.0 9802.0 372.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.082,00 0.0 9943.0 490.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 12.896,43 0.0 8557.0 1357.0 15.Sept.2052 475.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.054,30 0.0 6473.0 1466.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.117,70 0.0 8735.0 501.0 01.Okt.2031 238.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.179,10 0.0 9378.0 609.0 01.Aug.2047 350.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.279,76 0.0 9868.0 184.0 01.März2031 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.537,40 0.0 8323.0 1133.0 15.März2043 410.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.590,56 0.0 11410.0 735.0 15.Juli2036 713.0
FDX FEDEX CORP Industrie 11.599,26 0.0 7597.0 1091.0 15.Mai2041 325.0
FDX FEDEX CORP Industrie 12.025,13 0.0 7931.0 1188.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.090,42 0.0 9848.0 215.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.177,86 0.0 9943.0 481.0 01.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.990,63 0.0 10883.0 809.0 15.Aug.2037 638.0
RICEUN RICE UNIVERSITY Industrie 11.519,49 0.0 7521.0 1450.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.276,16 0.0 9673.0 256.0 01.Mai2033 300.0
PNFP PINNACLE FINANCIAL PARTNERS INC Finanzinstitute 10.554,94 0.0 10272.0 304.0 01.Nov.2030 617.0
RF REGIONS BANK MTN Finanzinstitute 10.763,20 0.0 10566.0 788.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.877,61 0.0 10523.0 220.0 14.Nov.2028 840.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.025,22 0.0 9354.0 666.0 01.Dez.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.804,63 0.0 9720.0 1469.0 22.Feb.2064 565.0
ES NSTAR ELECTRIC CO Versorger 9.842,99 0.0 9707.0 281.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.875,40 0.0 9846.0 135.0 08.Sept.2027 280.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.919,12 0.0 9795.0 336.0 15.Jan.2040 490.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.958,34 0.0 9861.0 571.0 15.März2033 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.971,11 0.0 9922.0 265.0 01.März2029 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.987,14 0.0 9905.0 565.0 15.Feb.2033 485.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.015,33 0.0 10014.0 143.0 15.Okt.2027 620.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 10.015,91 0.0 9924.0 214.0 15.Aug.2028 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.040,04 0.0 9962.0 708.0 15.Feb.2035 461.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.044,32 0.0 9964.0 170.0 26.Jan.2028 363.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 10.051,67 0.0 9967.0 432.0 15.Aug.2056 610.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.065,27 0.0 10038.0 66.0 26.Sept.2028 488.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.070,64 0.0 9979.0 213.0 15.Aug.2028 540.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.099,14 0.0 9987.0 381.0 02.Juli2030 388.0
CLX CLOROX COMPANY Industrie 10.110,69 0.0 9947.0 185.0 15.Mai2028 390.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.117,08 0.0 9958.0 194.0 08.Mai2028 363.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.142,31 0.0 6674.0 1470.0 01.Juli2050 299.0
MOS MOSAIC CO/THE Industrie 10.147,24 0.0 9952.0 400.0 15.Nov.2030 460.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.158,68 0.0 10146.0 356.0 07.Apr.2030 495.0
KFW KFW Agency 10.177,58 0.0 10015.0 195.0 15.Mai2028 388.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.183,84 0.0 10064.0 559.0 20.Jan.2033 500.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.191,02 0.0 10149.0 349.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.239,06 0.0 10188.0 267.0 12.März2029 538.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.258,12 0.0 10123.0 365.0 01.Juli2030 465.0
BBDC BARINGS BDC INC Finanzinstitute 10.283,80 0.0 10165.0 251.0 15.Feb.2029 700.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.328,82 0.0 10161.0 201.0 13.Juni2028 490.0
FNBM1507 FNMA 15YR MBS Pass-Through 10.362,60 0.0 9860.0 61.0 01.Dez.2029 250.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.379,16 0.0 9944.0 483.0 01.März2046 450.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.323,62 0.0 9480.0 1079.0 01.Okt.2054 508.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.325,01 0.0 9324.0 372.0 15.Apr.2030 270.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.334,67 0.0 9233.0 378.0 25.Mai2031 259.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.569,75 0.0 9539.0 148.0 21.Okt.2027 63.0
HPQ HP INC Industrie 9.584,73 0.0 9584.0 520.0 15.Apr.2032 420.0
FDX FEDEX CORP Industrie 9.688,40 0.0 9627.0 306.0 05.Aug.2029 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.779,28 0.0 9649.0 283.0 22.Mai2030 326.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.754,13 0.0 9662.0 549.0 01.Aug.2045 400.0
GIBACN CGI INC Industrie 8.796,11 0.0 8776.0 498.0 14.Sept.2031 230.0
CATMED DIGNITY HEALTH Industrie 8.834,32 0.0 8628.0 1076.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.892,58 0.0 8815.0 1116.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.035,47 0.0 8963.0 433.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.121,00 0.0 8977.0 1195.0 10.Juni2044 413.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.677,65 0.0 9919.0 481.0 01.Dez.2045 450.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.121,09 0.0 10118.0 474.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.129,24 0.0 8071.0 1650.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.198,70 0.0 8078.0 1260.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.360,93 0.0 8262.0 1130.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.029,41 0.0 9595.0 221.0 01.Okt.2032 250.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.629,20 0.0 10143.0 448.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.436,94 0.0 7436.0 1649.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.575,72 0.0 7560.0 1271.0 29.Sept.2046 380.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.580,23 0.0 9965.0 478.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 7.989,67 0.0 10341.0 470.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 6.887,44 0.0 9856.0 357.0 01.Sept.2032 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.957,79 0.0 9826.0 101.0 05.Mai2027 255.0
AET AETNA INC Finanzinstitute 7.394,02 0.0 7328.0 1269.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.418,22 0.0 9914.0 510.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.612,14 0.0 6600.0 1428.0 01.Okt.2050 289.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.322,65 0.0 10168.0 246.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.377,92 0.0 9761.0 188.0 01.Apr.2031 300.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.670,20 0.0 9944.0 593.0 01.Apr.2046 450.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.869,03 0.0 10321.0 253.0 20.Juli2040 550.0
FRDFND FORD FOUNDATION Industrie 5.770,35 0.0 5665.0 1797.0 01.Juni2070 281.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.312,71 0.0 9844.0 220.0 01.Sept.2032 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 5.059,13 0.0 9992.0 71.0 15.Jan.2028 500.0
DRI DARDEN RESTAURANTS INC Industrie 5.061,94 0.0 9947.0 95.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.088,28 0.0 10056.0 166.0 16.Jan.2029 483.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.196,70 0.0 10172.0 1282.0 01.Dez.2052 590.0
NI NISOURCE INC Versorger 5.312,08 0.0 10362.0 294.0 30.Nov.2054 695.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.457,99 0.0 10761.0 604.0 15.Jan.2034 613.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.494,84 0.0 7720.0 1275.0 15.Juni2047 388.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.244,38 0.0 9844.0 215.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.394,44 0.0 9819.0 215.0 01.Juni2032 350.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.739,41 0.0 9940.0 480.0 01.Juli2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 4.520,69 0.0 9032.0 459.0 01.Apr.2031 235.0
YALUNI YALE UNIVERSITY Industrie 4.525,90 0.0 9051.0 381.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.567,50 0.0 9111.0 530.0 17.März2032 300.0
KR KROGER CO Industrie 4.706,84 0.0 9306.0 1081.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.746,73 0.0 9422.0 242.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.770,22 0.0 9467.0 253.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.780,28 0.0 9432.0 369.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.966,53 0.0 9868.0 167.0 07.Feb.2028 340.0
NNN NNN REIT INC Finanzinstitute 4.991,26 0.0 9981.0 226.0 15.Okt.2028 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 5.000,88 0.0 9867.0 284.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 5.005,93 0.0 9886.0 103.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.029,99 0.0 10021.0 168.0 15.März2028 450.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.354,46 0.0 9664.0 247.0 01.Mai2033 300.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.412,65 0.0 9693.0 638.0 01.Aug.2046 400.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.922,87 0.0 7761.0 1497.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.398,83 0.0 8787.0 422.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.057,39 0.0 9878.0 61.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.329,37 0.0 9892.0 100.0 01.Nov.2028 350.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.302,60 0.0 6515.0 1470.0 01.Juli2051 308.0
SUMMAH Summa Health Industrie 3.761,49 0.0 7376.0 1447.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.951,73 0.0 5889.0 1622.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.156,09 0.0 6267.0 1650.0 01.Sept.2119 365.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.921,48 0.0 9911.0 507.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 2.975,92 0.0 9875.0 550.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.385,18 0.0 10510.0 308.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.295,01 0.0 10194.0 406.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.344,25 0.0 9936.0 474.0 01.Dez.2045 450.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 2.647,93 0.0 9962.0 93.0 01.Juli2032 400.0
FNFM2154 FNMA 15YR UMBS SUPER MBS Pass-Through 1.855,24 0.0 9961.0 44.0 01.Dez.2033 400.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.857,20 0.0 9684.0 480.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 973,78 0.0 9902.0 54.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.241,19 0.0 9950.0 26.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.394,11 0.0 9199.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 549,07 0.0 5491.0 1230.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 355,14 0.0 9900.0 55.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 496,58 0.0 9944.0 30.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 40,82 0.0 9918.0 372.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 88,05 0.0 9904.0 372.0 01.Sept.2027 300.0
MIZ CASH COLLATERAL USD MIZUHO Cash und/oder Derivate -270.409,50 0.0 10000.0 0.0 31.Dez.2049 0.0
MSCO CASH COLLATERAL USD MS Cash und/oder Derivate -319.483,82 -1.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -204.050.782,98 -344.0 10000.0 0.0 nan 0.0
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