ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10040 securities.

Note: The data shown here is as of date März 12, 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 272.520.958,38 451.0 10006.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.191.549,55 136.0 8148.0 760.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.275.245,06 82.0 8130.0 769.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.650.892,12 79.0 8529.0 716.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.807.144,19 66.0 8645.0 693.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.794.388,39 49.0 8289.0 719.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.452.228,91 47.0 8929.0 551.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.927.621,81 43.0 9836.0 782.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.160.829,90 40.0 10197.0 674.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.949.405,62 40.0 10047.0 767.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.893.171,99 40.0 10350.0 727.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.261.510,49 39.0 10083.0 710.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.260.969,11 39.0 10294.0 637.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.208.680,59 38.0 10058.0 743.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.110.607,04 38.0 9950.0 671.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.914.062,81 38.0 9828.0 709.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.404.609,19 37.0 10009.0 406.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.200.922,47 37.0 10144.0 329.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.061.812,50 37.0 10218.0 227.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.958.977,57 35.0 9878.0 427.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.763.795,64 34.0 9938.0 409.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.323.532,95 34.0 10111.0 352.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.015.633,17 33.0 9938.0 409.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.006.328,30 33.0 10095.0 364.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.230.419,54 32.0 8733.0 515.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.069.927,21 32.0 10088.0 572.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.936.984,63 31.0 9603.0 622.0 15.Mai2033 338.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.929.731,12 31.0 9223.0 393.0 16.Apr.2026 200.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.926.075,51 31.0 9979.0 457.0 01.Mai2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.905.462,90 31.0 9900.0 637.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.792.794,18 29.0 8727.0 534.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.658.727,87 29.0 10162.0 277.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.592.019,17 29.0 10045.0 391.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.450.161,13 29.0 10138.0 339.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.364.250,69 29.0 9956.0 276.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.346.689,44 29.0 9957.0 268.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.187.553,05 28.0 9702.0 606.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.945.829,01 28.0 9423.0 553.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.930.729,03 28.0 8972.0 485.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.696.516,91 28.0 8816.0 472.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.596.239,39 27.0 10045.0 399.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.893.806,82 26.0 9320.0 579.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.766.214,72 26.0 9995.0 230.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.660.374,29 26.0 8180.0 756.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.451.047,53 26.0 8949.0 669.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.290.060,29 25.0 10095.0 382.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.203.021,70 25.0 8509.0 730.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.166.205,63 25.0 8841.0 708.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.966.192,69 25.0 10020.0 205.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.939.658,87 25.0 10105.0 176.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.767.204,87 24.0 10246.0 295.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.739.338,84 24.0 10010.0 109.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.659.154,11 24.0 10277.0 286.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.585.223,65 24.0 9948.0 564.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.488.455,96 24.0 10019.0 198.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.484.011,87 24.0 10173.0 304.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.796,60 24.0 9511.0 207.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.369.537,02 24.0 9931.0 477.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.219.543,40 24.0 10092.0 129.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.128.686,79 23.0 10049.0 374.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.094.118,42 23.0 10130.0 280.0 31.März2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.974.693,65 23.0 10060.0 96.0 15.März2027 425.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.960.452,77 23.0 9973.0 181.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.944.612,80 23.0 9957.0 144.0 15.Sept.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 13.932.686,59 23.0 9805.0 1492.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.924.116,91 23.0 9936.0 588.0 31.Dez.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.880.827,89 23.0 10116.0 121.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.862.467,62 23.0 10026.0 101.0 31.März2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.857.102,93 23.0 9408.0 1498.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.835.758,79 23.0 10073.0 159.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.801.511,70 23.0 10097.0 313.0 31.Juli2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.765.240,87 23.0 10095.0 365.0 31.März2030 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.750.911,14 23.0 9606.0 1513.0 15.Feb.2055 463.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.700.605,44 23.0 9616.0 1513.0 15.Nov.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.695.625,46 23.0 10091.0 104.0 15.Apr.2027 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.680.976,61 23.0 9811.0 1516.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.670.589,70 23.0 10302.0 243.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.635.007,88 23.0 9960.0 243.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.598.296,23 23.0 10024.0 117.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.554.321,53 22.0 9933.0 235.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.454.519,99 22.0 9959.0 251.0 15.Nov.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.420.540,94 22.0 9530.0 199.0 31.März2028 125.0
TBOND TREASURY BOND Schuldverschreibungen 13.395.597,05 22.0 9605.0 1477.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.391.440,50 22.0 9929.0 326.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.318.370,43 22.0 9952.0 173.0 31.Dez.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.258.776,53 22.0 10168.0 233.0 31.Aug.2028 438.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.249.547,00 22.0 8904.0 689.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.221.214,36 22.0 9954.0 567.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.184.636,21 22.0 8762.0 449.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.121.640,63 22.0 10095.0 332.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.092.717,20 22.0 9475.0 177.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.027.331,83 22.0 9797.0 1457.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.996.645,83 22.0 9934.0 418.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.959.569,59 21.0 10184.0 355.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.904.392,26 21.0 9973.0 156.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.896.627,78 21.0 10136.0 331.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.849.654,66 21.0 10228.0 346.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.836.758,45 21.0 9502.0 640.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.754.718,41 21.0 10235.0 236.0 30.Sept.2028 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.697.876,85 21.0 9772.0 560.0 01.Sept.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.609.213,27 21.0 9953.0 164.0 30.Nov.2027 338.0
TBOND TREASURY BOND Schuldverschreibungen 12.568.711,93 21.0 9022.0 1516.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.559.696,42 21.0 9969.0 202.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.549.597,51 21.0 10091.0 270.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.500.836,55 21.0 9022.0 1528.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.487.144,16 21.0 8728.0 429.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.330.519,53 20.0 10182.0 299.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.296.859,57 20.0 9995.0 210.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.295.396,60 20.0 9499.0 168.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.251.177,11 20.0 10011.0 138.0 15.Aug.2027 375.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.244.250,70 20.0 9191.0 708.0 19.März2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.239.181,98 20.0 9525.0 192.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.233.064,45 20.0 9400.0 232.0 31.Juli2028 100.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.218.718,93 20.0 10110.0 184.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.186.567,68 20.0 10078.0 217.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.027,07 20.0 9973.0 323.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.038.205,90 20.0 9998.0 383.0 31.Mai2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.033.758,92 20.0 9807.0 339.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.031.345,77 20.0 10109.0 225.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.995.851,81 20.0 10095.0 398.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.970.036,73 20.0 9475.0 185.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.899.443,18 20.0 9407.0 240.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.853.390,43 20.0 10057.0 168.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.851.729,99 20.0 9959.0 259.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.746.973,74 19.0 10029.0 557.0 31.Juli2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.743.825,44 19.0 9475.0 223.0 30.Juni2028 125.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.736.442,19 19.0 9980.0 441.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.702.809,03 19.0 9492.0 215.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.699.294,62 19.0 10050.0 213.0 15.Juni2028 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.666.782,42 19.0 10229.0 363.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.632.193,00 19.0 9499.0 285.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.618.412,96 19.0 9417.0 247.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.593.763,42 19.0 9454.0 386.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.540.849,13 19.0 9929.0 434.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.521.499,64 19.0 10023.0 263.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.515.981,44 19.0 10183.0 252.0 30.Nov.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.470.392,77 19.0 9627.0 288.0 31.März2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.454.659,31 19.0 10042.0 91.0 15.Feb.2027 413.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.454.461,00 19.0 8595.0 711.0 01.Nov.2051 250.0
TBOND TREASURY BOND Schuldverschreibungen 11.421.229,78 19.0 8836.0 1513.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.383.734,46 19.0 10049.0 222.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.329.868,95 19.0 10027.0 134.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.312.754,98 19.0 9430.0 254.0 31.Okt.2028 138.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.232.816,84 19.0 9761.0 551.0 19.März2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.649,35 19.0 9955.0 368.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.227.433,57 19.0 10066.0 188.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.361,35 19.0 9838.0 207.0 15.Mai2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.174.991,41 18.0 10052.0 340.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.100.196,03 18.0 9445.0 659.0 19.März2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.963.100,21 18.0 9445.0 262.0 30.Nov.2028 150.0
TBOND TREASURY BOND Schuldverschreibungen 10.952.788,17 18.0 6747.0 1267.0 15.Aug.2041 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.393,82 18.0 9834.0 186.0 15.Feb.2028 275.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.927.222,03 18.0 8557.0 715.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.921.704,33 18.0 9820.0 232.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.774,65 18.0 10032.0 151.0 15.Okt.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.805.590,93 18.0 10370.0 448.0 30.Apr.2031 463.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.801.384,91 18.0 8572.0 729.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.745.576,72 18.0 9905.0 377.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.742.875,73 18.0 10034.0 548.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.661.066,20 18.0 10114.0 525.0 29.Feb.2032 413.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.532.915,74 17.0 10193.0 184.0 20.Juli2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.522.617,86 17.0 9881.0 490.0 30.Sept.2031 363.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.483.365,49 17.0 8636.0 707.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.471.094,17 17.0 10124.0 501.0 30.Nov.2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 10.460.803,83 17.0 8661.0 1486.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.435.620,53 17.0 9396.0 271.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.924,86 17.0 10461.0 407.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.426.489,06 17.0 10010.0 125.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.391.895,41 17.0 9948.0 490.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.326.015,76 17.0 8478.0 713.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.323.361,36 17.0 10072.0 156.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.103,44 17.0 9922.0 142.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.262.111,10 17.0 10043.0 189.0 15.März2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.173.476,70 17.0 10141.0 445.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.129.812,72 17.0 10087.0 439.0 31.Jan.2031 400.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.073.700,93 17.0 10364.0 121.0 19.März2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.067.901,57 17.0 10105.0 539.0 31.Mai2032 413.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.057.202,19 17.0 9998.0 471.0 01.Jan.2053 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.047.329,96 17.0 10248.0 420.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.011.693,32 17.0 10038.0 172.0 31.Dez.2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.993.911,23 17.0 10248.0 515.0 31.Jan.2032 438.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.953.939,64 16.0 9216.0 405.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.953.400,54 16.0 9663.0 319.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.923.382,67 16.0 9997.0 392.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.906.144,14 16.0 10192.0 387.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.897.751,09 16.0 9478.0 278.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.871.996,95 16.0 10127.0 492.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.831.207,21 16.0 10094.0 261.0 19.März2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.802.876,51 16.0 10351.0 401.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.798.124,23 16.0 9979.0 433.0 31.Dez.2030 375.0
TBOND TREASURY BOND Schuldverschreibungen 9.742.524,83 16.0 6302.0 1626.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.702.876,65 16.0 9975.0 148.0 30.Sept.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.628.065,11 16.0 10044.0 95.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.611.216,00 16.0 10196.0 468.0 30.Juni2031 425.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.596.197,15 16.0 8091.0 769.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.571.622,17 16.0 9995.0 193.0 31.März2028 363.0
TBOND TREASURY BOND Schuldverschreibungen 9.543.520,77 16.0 8075.0 1533.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.514.889,80 16.0 10041.0 532.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.495.858,34 16.0 10315.0 505.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.493.677,36 16.0 9712.0 279.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.448.051,69 16.0 10141.0 406.0 31.Aug.2030 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.418.275,71 16.0 9852.0 504.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.394.572,71 16.0 9993.0 142.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.383.320,84 16.0 10198.0 445.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.340.288,34 15.0 10371.0 457.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.245.808,05 15.0 8982.0 647.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.182.492,52 15.0 7765.0 787.0 01.Mai2051 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.132.116,30 15.0 10135.0 478.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.122.884,04 15.0 6072.0 1688.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.054.052,46 15.0 9865.0 309.0 30.Juni2029 325.0
TBOND TREASURY BOND Schuldverschreibungen 9.033.557,41 15.0 5734.0 1714.0 15.Aug.2051 200.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.026.114,25 15.0 10236.0 228.0 01.Mai2055 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.010.075,06 15.0 10093.0 113.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.995.546,17 15.0 8800.0 404.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.977.311,71 15.0 4786.0 1817.0 15.Mai2050 125.0
TBOND TREASURY BOND Schuldverschreibungen 8.922.272,73 15.0 9967.0 1151.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.921.076,65 15.0 10050.0 349.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.881.010,10 15.0 6984.0 1588.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.878.964,09 15.0 5534.0 1733.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.872.695,27 15.0 9763.0 294.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.777.870,73 15.0 10227.0 1192.0 15.Mai2045 500.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.758.832,03 14.0 8216.0 752.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.747.553,96 14.0 10113.0 522.0 31.März2032 413.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.701.337,91 14.0 9925.0 803.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.685.420,28 14.0 9786.0 1176.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.683.413,66 14.0 5594.0 1719.0 15.Feb.2051 188.0
TBOND TREASURY BOND Schuldverschreibungen 8.618.964,98 14.0 6978.0 1250.0 15.Nov.2041 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.584.651,29 14.0 10068.0 147.0 30.Sept.2027 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.562.418,12 14.0 7161.0 1596.0 15.Aug.2052 300.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.542.218,35 14.0 9350.0 629.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.533.889,89 14.0 9647.0 1187.0 15.Feb.2044 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.522.377,45 14.0 9720.0 302.0 31.Mai2029 275.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.508.616,45 14.0 10061.0 1222.0 15.Aug.2045 488.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.496.274,12 14.0 9723.0 598.0 13.Apr.2026 450.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.393.390,56 14.0 8151.0 755.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.390.069,53 14.0 9914.0 1211.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.384.455,94 14.0 9763.0 1194.0 15.Nov.2044 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.369.268,44 14.0 9900.0 110.0 30.Apr.2027 275.0
TBOND TREASURY BOND Schuldverschreibungen 8.361.666,04 14.0 9156.0 1228.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.302.048,71 14.0 10008.0 594.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.273.664,80 14.0 6989.0 1225.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.219.869,62 14.0 9314.0 634.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.208.936,28 14.0 9870.0 574.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.180.467,03 14.0 10053.0 324.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.114.454,00 13.0 10036.0 164.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.092.461,07 13.0 9522.0 1174.0 15.Aug.2043 438.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.091.913,94 13.0 10254.0 274.0 01.Apr.2054 600.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.060.005,25 13.0 9606.0 597.0 01.Okt.2048 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.970.735,46 13.0 9863.0 252.0 15.Nov.2028 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.969.839,96 13.0 8083.0 1543.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.941.508,94 13.0 9851.0 114.0 15.Mai2027 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.848.927,96 13.0 9947.0 126.0 30.Juni2027 325.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.833.459,41 13.0 8159.0 757.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.691.340,13 13.0 8947.0 1180.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.629.967,27 13.0 7586.0 1429.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.590.722,34 13.0 8323.0 1176.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.512.513,08 12.0 9811.0 325.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.481.091,44 12.0 9220.0 667.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.460.391,24 12.0 9136.0 1152.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.408.636,52 12.0 8436.0 1191.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.399.632,69 12.0 9987.0 402.0 19.März2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.303.844,41 12.0 10134.0 365.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.248.409,41 12.0 9553.0 614.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.195.270,85 12.0 8289.0 743.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.124.471,51 12.0 7897.0 1422.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.091.216,98 12.0 8969.0 1182.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.048.181,70 12.0 8292.0 712.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.012.230,30 12.0 7355.0 1240.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.010.896,92 12.0 7353.0 1199.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 6.998.801,28 12.0 6497.0 1249.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.989.677,02 12.0 9884.0 102.0 31.März2027 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.959.209,32 12.0 9524.0 620.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.933.785,79 11.0 9876.0 135.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.861.105,58 11.0 9877.0 118.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.805.110,00 11.0 6353.0 1240.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.804.822,73 11.0 9693.0 103.0 31.März2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.802.379,72 11.0 9867.0 582.0 30.Nov.2032 375.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.740.349,29 11.0 9245.0 658.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.649.985,74 11.0 8474.0 722.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.393.963,69 11.0 9612.0 300.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.345.779,04 11.0 9833.0 95.0 28.Feb.2027 188.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.222.392,96 10.0 10039.0 402.0 20.Apr.2053 500.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.219.994,62 10.0 8597.0 697.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.209.732,33 10.0 8194.0 703.0 01.Feb.2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 6.169.346,72 10.0 7433.0 1448.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.167.575,64 10.0 9023.0 401.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.106.995,78 10.0 6289.0 1263.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.954.300,80 10.0 9733.0 1229.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.861.105,52 10.0 8653.0 696.0 20.Aug.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.802.904,43 10.0 8463.0 735.0 13.Apr.2026 250.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.791.671,77 10.0 9899.0 252.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.781.913,35 10.0 7114.0 1451.0 15.Nov.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.724.585,64 9.0 7138.0 1455.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.704.033,75 9.0 5867.0 1657.0 15.Feb.2050 200.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.682.105,81 9.0 10379.0 272.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.656.155,33 9.0 10357.0 146.0 13.Apr.2026 650.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.630.097,77 9.0 10253.0 366.0 01.Apr.2053 550.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.627.659,80 9.0 9288.0 592.0 01.Mai2050 350.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.600.408,45 9.0 9277.0 647.0 01.Juni2052 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.600.062,82 9.0 10138.0 284.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.578.908,49 9.0 10377.0 146.0 01.Nov.2054 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.523.924,35 9.0 8867.0 695.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.430.186,29 9.0 7752.0 1250.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.393.710,71 9.0 9916.0 359.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.356.621,82 9.0 9105.0 618.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.316.731,18 9.0 10152.0 915.0 15.Mai2038 450.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.298.010,77 9.0 9831.0 541.0 01.Dez.2052 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.294.873,76 9.0 9085.0 693.0 20.Juni2047 300.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.215.115,36 9.0 8845.0 678.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.200.039,19 9.0 9060.0 643.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.116.489,38 8.0 7395.0 1466.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.987.699,19 8.0 5256.0 1747.0 15.Nov.2050 163.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.978.492,70 8.0 10109.0 261.0 20.Juli2055 550.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 4.973.570,28 8.0 8201.0 737.0 01.Apr.2051 200.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.959.446,52 8.0 10246.0 225.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.896.335,22 8.0 8976.0 693.0 19.März2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.873.147,25 8.0 9001.0 693.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.795.885,85 8.0 8976.0 685.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.776.800,78 8.0 9016.0 413.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.717.955,77 8.0 7769.0 782.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.708.633,46 8.0 7498.0 1405.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.686.916,81 8.0 4925.0 1808.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.686.522,61 8.0 9264.0 364.0 01.Feb.2036 200.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.664.479,43 8.0 9777.0 549.0 20.Okt.2054 450.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.662.497,02 8.0 10376.0 252.0 01.Juli2053 600.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.651.372,66 8.0 9046.0 658.0 01.März2048 300.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.642.729,00 8.0 10174.0 184.0 19.März2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.589.019,80 8.0 9952.0 504.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.569.622,57 8.0 9502.0 161.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.496.078,61 7.0 10061.0 916.0 15.Feb.2038 438.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.487.342,97 7.0 10266.0 247.0 01.März2054 600.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.472.767,04 7.0 9044.0 394.0 01.Feb.2037 150.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.425.205,36 7.0 10092.0 338.0 13.Apr.2026 550.0
TBOND TREASURY BOND Schuldverschreibungen 4.423.743,84 7.0 7669.0 1237.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.420.630,83 7.0 9781.0 563.0 01.Aug.2052 450.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.291.820,14 7.0 10220.0 195.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.164.330,88 7.0 9626.0 120.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.117.936,11 7.0 9528.0 324.0 01.Okt.2035 250.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.117.683,23 7.0 9398.0 708.0 20.Nov.2047 350.0
TBOND TREASURY BOND Schuldverschreibungen 4.105.274,30 7.0 7723.0 1306.0 15.Nov.2044 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.061.583,84 7.0 9652.0 111.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.029.810,59 7.0 8659.0 686.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.022.782,66 7.0 9098.0 693.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.006.232,37 7.0 9260.0 366.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.962.631,73 7.0 10118.0 314.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.946.639,71 7.0 9990.0 453.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.927.909,91 7.0 10020.0 482.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.888.051,10 6.0 6575.0 1472.0 15.Aug.2046 225.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.866.459,95 6.0 10368.0 242.0 01.Apr.2054 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.860.006,85 6.0 8291.0 732.0 19.März2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.856.080,25 6.0 8510.0 680.0 01.März2052 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.844.492,40 6.0 9602.0 128.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.787.988,04 6.0 8741.0 1208.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.785.290,92 6.0 6930.0 1419.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.721.436,03 6.0 7072.0 1377.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.671.981,28 6.0 10540.0 169.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.640.751,25 6.0 8073.0 1231.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.633.824,50 6.0 10441.0 848.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.589.553,30 6.0 9608.0 378.0 01.Juli2038 300.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.525.519,13 6.0 9954.0 483.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.468.492,92 6.0 7520.0 1410.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.463.770,72 6.0 10664.0 844.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.462.423,75 6.0 9295.0 609.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.448.689,05 6.0 8242.0 1255.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.442.084,86 6.0 9611.0 578.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.428.869,51 6.0 8256.0 733.0 01.Dez.2050 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.405.162,42 6.0 9245.0 383.0 01.Sept.2036 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.395.427,72 6.0 8174.0 772.0 01.März2052 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.390.562,39 6.0 8228.0 729.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.379.228,95 6.0 10231.0 347.0 01.Juni2053 550.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.374.157,50 6.0 9817.0 1528.0 15.Feb.2056 475.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.344.481,21 6.0 10416.0 156.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.433,26 6.0 9551.0 144.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.333.340,39 6.0 9493.0 708.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.216.802,24 5.0 10402.0 291.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.174.602,67 5.0 10050.0 405.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.078.887,62 5.0 10039.0 446.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.068.042,82 5.0 6956.0 1421.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.007.474,10 5.0 8569.0 1240.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.005.300,91 5.0 10554.0 180.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.972.027,15 5.0 7905.0 1297.0 15.Aug.2044 313.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.969.662,67 5.0 10424.0 132.0 01.Nov.2053 650.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.970.052,27 5.0 9574.0 572.0 01.Apr.2050 400.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.949.076,96 5.0 9273.0 359.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.916.603,43 5.0 10370.0 271.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.903.100,83 5.0 7166.0 1491.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.863.727,95 5.0 8613.0 684.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.852.233,84 5.0 9613.0 569.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.836.957,87 5.0 10202.0 305.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.789.134,39 5.0 9332.0 601.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.755.626,29 5.0 9991.0 990.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.754.535,94 5.0 9343.0 708.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.722.560,07 5.0 10439.0 179.0 01.Aug.2054 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.711.714,80 4.0 9224.0 752.0 01.Sept.2052 350.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.711.428,54 4.0 9596.0 374.0 16.Apr.2026 300.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.709.788,37 4.0 10403.0 270.0 01.Sept.2054 600.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.707.235,93 4.0 9716.0 356.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.693.319,07 4.0 9055.0 647.0 01.Mai2051 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.678.887,79 4.0 10247.0 226.0 20.Sept.2053 600.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.670.342,92 4.0 8938.0 683.0 01.Apr.2052 300.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.638.663,44 4.0 10349.0 268.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.636.054,41 4.0 9387.0 606.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.621.545,11 4.0 10370.0 264.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.598.566,99 4.0 6420.0 1574.0 15.Nov.2049 238.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.598.992,48 4.0 10177.0 356.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.573.800,74 4.0 8507.0 731.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.557.338,81 4.0 8616.0 1219.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.527.353,57 4.0 9879.0 527.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.515.981,69 4.0 10064.0 470.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.497.122,60 4.0 9636.0 659.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.491.121,26 4.0 10307.0 514.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.489.315,43 4.0 10256.0 384.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.483.321,27 4.0 9293.0 335.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.478.968,84 4.0 9780.0 977.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.476.932,66 4.0 10145.0 338.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.455.381,00 4.0 9071.0 642.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.381.996,94 4.0 9542.0 593.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.368.615,49 4.0 10037.0 591.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.358.676,19 4.0 8646.0 696.0 19.März2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.354.784,87 4.0 8253.0 1160.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.335.804,23 4.0 8090.0 826.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.315.222,18 4.0 9802.0 542.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.305.125,36 4.0 10294.0 260.0 01.Nov.2053 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.677,09 4.0 9558.0 137.0 31.Juli2027 38.0
TBOND TREASURY BOND Schuldverschreibungen 2.273.097,92 4.0 7495.0 1361.0 15.Aug.2045 288.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.265.944,36 4.0 9509.0 674.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.247.365,31 4.0 9107.0 693.0 20.Juli2045 300.0
CMCSA COMCAST CORPORATION 144A Industrie 2.243.459,44 4.0 9820.0 810.0 15.Jan.2037 517.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.243.447,24 4.0 10490.0 168.0 01.Aug.2054 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.198.189,74 4.0 6266.0 1597.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.118.448,27 4.0 9012.0 660.0 20.Feb.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.107.720,45 3.0 10148.0 383.0 01.Nov.2054 550.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.104.065,87 3.0 8884.0 681.0 01.Okt.2050 300.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.099.790,30 3.0 9410.0 708.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.094.997,69 3.0 8831.0 424.0 05.Aug.2030 88.0
FHLMC FHLMC REFERENCE NOTE Agency 2.070.861,52 3.0 11250.0 525.0 15.Juli2032 625.0
TBOND TREASURY BOND Schuldverschreibungen 2.070.579,94 3.0 7708.0 1235.0 15.Aug.2042 275.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.051.293,24 3.0 9625.0 659.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.029.187,67 3.0 8994.0 1122.0 15.Aug.2041 375.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.011.781,15 3.0 10525.0 169.0 01.Jan.2054 650.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.010.218,61 3.0 8273.0 720.0 01.Dez.2050 200.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.997.494,23 3.0 9977.0 198.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.979.138,86 3.0 10026.0 519.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.968.873,01 3.0 9772.0 162.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.608,43 3.0 9803.0 139.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.907.884,58 3.0 10355.0 233.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.904.355,99 3.0 9819.0 522.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.901.186,88 3.0 10261.0 217.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.880.376,04 3.0 8808.0 424.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.871.217,20 3.0 9345.0 328.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.855.356,13 3.0 9271.0 365.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.844.816,13 3.0 7359.0 1484.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.837.548,93 3.0 8244.0 751.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.774.328,56 3.0 9717.0 1067.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.735.676,14 3.0 9536.0 204.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.700.804,13 3.0 10016.0 530.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.680.102,79 3.0 10370.0 296.0 01.Aug.2055 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.663.411,46 3.0 9396.0 242.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.658.073,81 3.0 9617.0 1050.0 15.Nov.2040 425.0
TBOND TREASURY BOND Schuldverschreibungen 1.648.523,48 3.0 10273.0 794.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.644.799,27 3.0 9833.0 383.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.643.027,51 3.0 10295.0 491.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.635.014,02 3.0 9085.0 1188.0 01.Feb.2046 490.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.631.227,63 3.0 10385.0 121.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.601.481,40 3.0 10467.0 175.0 01.Sept.2055 650.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.576.486,49 3.0 10200.0 386.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.573.338,27 3.0 10292.0 256.0 01.März2055 600.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.570.285,09 3.0 8241.0 752.0 01.Feb.2051 200.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.562.926,89 3.0 9522.0 335.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 1.550.147,88 3.0 9095.0 1006.0 15.Feb.2039 350.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.550.097,45 3.0 9187.0 560.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.545.164,02 3.0 7630.0 1347.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.542.939,61 3.0 9253.0 660.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.537.427,41 3.0 10223.0 365.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.521.269,01 3.0 9927.0 551.0 20.Juli2049 450.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.517.674,51 3.0 10389.0 269.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.515.903,40 3.0 10266.0 269.0 01.Aug.2055 600.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.515.994,37 3.0 10057.0 618.0 01.Okt.2052 500.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.511.996,28 3.0 9278.0 351.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.494.393,27 2.0 9309.0 321.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.492.590,35 2.0 9526.0 620.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.478.045,75 2.0 10207.0 394.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.473.068,60 2.0 9495.0 442.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.440.046,65 2.0 10041.0 361.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.438.857,17 2.0 10241.0 357.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.436.103,60 2.0 9269.0 359.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.434.132,52 2.0 9773.0 555.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.422.796,73 2.0 9613.0 582.0 01.Sept.2047 400.0
FHLB FHLB Agency 1.404.619,88 2.0 10960.0 753.0 14.März2036 563.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.404.353,11 2.0 9531.0 572.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.390.087,47 2.0 8568.0 730.0 01.März2052 250.0
META META PLATFORMS INC Industrie 1.350.037,31 2.0 9864.0 746.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.349.362,40 2.0 9982.0 407.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.345.422,49 2.0 10079.0 434.0 10.Jan.2031 400.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.340.308,45 2.0 10532.0 182.0 01.Okt.2053 650.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.339.582,29 2.0 9249.0 377.0 01.Nov.2036 200.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.336.650,45 2.0 10140.0 402.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.321.520,07 2.0 9773.0 562.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.291.866,71 2.0 10115.0 767.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.269.420,99 2.0 9289.0 338.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.258.455,24 2.0 9814.0 555.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.249.931,38 2.0 9802.0 363.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.240.194,91 2.0 8947.0 468.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.234.748,36 2.0 8211.0 1184.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.227.552,00 2.0 8611.0 1186.0 25.März2048 505.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.227.787,03 2.0 10273.0 357.0 14.März2030 450.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.213.147,84 2.0 9239.0 1318.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.206.674,19 2.0 9956.0 177.0 21.Jan.2029 415.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.581,87 2.0 9195.0 376.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.193.247,63 2.0 10245.0 377.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.191.528,78 2.0 9852.0 169.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.209,23 2.0 9961.0 221.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.179.315,36 2.0 9014.0 651.0 01.Sept.2049 300.0
KFW KFW Agency 1.177.480,54 2.0 10043.0 624.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.560,24 2.0 10216.0 224.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.167.948,55 2.0 9922.0 140.0 20.Aug.2027 313.0
GBP GBP CASH Cash und/oder Derivate 1.153.784,92 2.0 13399.0 0.0 nan 0.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.148.585,81 2.0 9925.0 427.0 21.Jan.2032 452.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.142.562,23 2.0 10039.0 189.0 15.März2028 388.0
TBOND TREASURY BOND Schuldverschreibungen 1.138.271,06 2.0 8034.0 1193.0 15.Mai2042 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.879,11 2.0 10087.0 274.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.125.301,88 2.0 10015.0 668.0 13.Feb.2034 413.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.122.076,88 2.0 10921.0 793.0 01.Okt.2037 675.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.118.261,22 2.0 10192.0 231.0 25.Aug.2028 450.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.114.573,52 2.0 9691.0 296.0 01.Juli2034 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.113.307,56 2.0 10288.0 413.0 01.Jan.2053 550.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.112.557,55 2.0 8956.0 680.0 01.Dez.2049 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.109.491,12 2.0 9571.0 1078.0 21.Jan.2047 554.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.107.435,51 2.0 9032.0 656.0 01.Aug.2050 300.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.106.806,00 2.0 9727.0 580.0 17.Jan.2033 450.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.105.256,26 2.0 9290.0 604.0 20.Jan.2052 350.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.581,94 2.0 10317.0 298.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.099.899,53 2.0 9836.0 602.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.422,36 2.0 10013.0 200.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.083.240,86 2.0 9925.0 535.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.074.360,36 2.0 10192.0 372.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.061.847,23 2.0 8844.0 763.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.059.729,39 2.0 9713.0 195.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.050.685,42 2.0 9676.0 337.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.042.633,48 2.0 10002.0 337.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.039.695,27 2.0 10355.0 136.0 15.Aug.2027 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.038.450,12 2.0 10312.0 621.0 23.Jan.2035 547.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.035.132,49 2.0 8937.0 634.0 01.Juli2051 300.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.035.715,30 2.0 10035.0 480.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.033.417,83 2.0 9379.0 708.0 20.Aug.2048 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.031.265,76 2.0 10217.0 569.0 25.Apr.2034 529.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.026.145,14 2.0 8645.0 696.0 20.Apr.2052 250.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.019.802,09 2.0 10050.0 589.0 19.Mai2033 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.016.286,11 2.0 8819.0 462.0 13.Jan.2031 113.0
BA BOEING CO Industrie 1.015.255,51 2.0 9744.0 1216.0 01.Mai2050 580.0
TBOND TREASURY BOND Schuldverschreibungen 1.011.035,05 2.0 10080.0 1010.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.001.914,39 2.0 9369.0 668.0 01.Juli2047 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.365,93 2.0 9992.0 270.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.192,29 2.0 10190.0 278.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 993.353,25 2.0 8812.0 1159.0 04.Apr.2051 501.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.847,77 2.0 9879.0 153.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.565,33 2.0 9856.0 264.0 25.Feb.2029 342.0
FHLB FHLB Agency 986.080,49 2.0 9798.0 168.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 983.508,86 2.0 10546.0 229.0 01.Feb.2055 650.0
META META PLATFORMS INC Industrie 981.157,82 2.0 9519.0 1125.0 15.Nov.2045 550.0
KFW KFW Agency 976.999,45 2.0 10089.0 276.0 15.März2029 400.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 976.589,57 2.0 10248.0 409.0 01.Okt.2055 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 976.309,13 2.0 10370.0 507.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.508,16 2.0 9762.0 95.0 28.Feb.2027 113.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 972.707,41 2.0 9858.0 339.0 01.Nov.2037 400.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 968.716,28 2.0 8241.0 721.0 01.Okt.2051 200.0
MS MORGAN STANLEY MTN Finanzinstitute 967.016,10 2.0 9863.0 744.0 30.Jan.2037 507.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 966.920,69 2.0 10631.0 278.0 01.Feb.2054 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 966.302,75 2.0 9808.0 768.0 01.Feb.2036 470.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 964.521,46 2.0 8564.0 678.0 01.Apr.2051 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.186,55 2.0 9927.0 122.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.392,05 2.0 8887.0 402.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.489,27 2.0 9508.0 152.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.008,97 2.0 9866.0 132.0 21.Juli2027 288.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 949.457,19 2.0 10302.0 444.0 10.Apr.2031 450.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 949.750,64 2.0 10265.0 229.0 01.Dez.2053 600.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 947.920,36 2.0 9262.0 642.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 940.897,88 2.0 8887.0 518.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 937.118,36 2.0 9480.0 668.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 936.080,31 2.0 8857.0 527.0 03.Nov.2031 163.0
ISRAEL ISRAEL (STATE OF) Sovereigns 935.180,73 2.0 9253.0 399.0 03.Juli2030 275.0
T AT&T INC Industrie 933.749,96 2.0 6477.0 1443.0 15.Sept.2055 355.0
BA BOEING CO Industrie 932.532,41 2.0 10233.0 354.0 01.Mai2030 515.0
CAS CALIFORNIA ST Local Authority 932.342,36 2.0 12013.0 845.0 01.Apr.2039 755.0
JPM JPMORGAN CHASE & CO Finanzinstitute 931.306,52 2.0 10115.0 533.0 25.Juli2033 491.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 931.003,60 2.0 10439.0 121.0 20.Okt.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.452,60 2.0 10124.0 530.0 22.Juli2033 501.0
T AT&T INC Industrie 923.474,72 2.0 6521.0 1418.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.640,77 2.0 10000.0 106.0 26.Apr.2028 432.0
EIB EUROPEAN INVESTMENT BANK Supranational 911.384,97 2.0 10154.0 558.0 16.Aug.2032 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 906.934,69 2.0 9331.0 343.0 23.Okt.2029 175.0
AMZN AMAZON.COM INC Industrie 905.569,55 1.0 9808.0 756.0 20.Nov.2035 465.0
TXS TEXAS ST Local Authority 903.316,09 1.0 9829.0 832.0 01.Apr.2040 468.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 902.600,45 1.0 10176.0 401.0 20.Juli2053 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 900.956,25 1.0 10267.0 578.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 896.558,58 1.0 8632.0 724.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 894.428,95 1.0 8649.0 691.0 20.Sept.2050 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 885.800,20 1.0 9929.0 564.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.550,46 1.0 10014.0 200.0 25.Apr.2028 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 882.638,41 1.0 9520.0 166.0 24.Nov.2027 75.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 872.967,68 1.0 9850.0 741.0 21.Jan.2037 507.0
EIB EUROPEAN INVESTMENT BANK Supranational 870.411,06 1.0 9768.0 98.0 15.März2027 138.0
CVS CVS HEALTH CORP Industrie 869.165,94 1.0 9289.0 866.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 869.531,19 1.0 10219.0 623.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 868.464,36 1.0 10010.0 521.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 865.125,20 1.0 10441.0 197.0 01.Dez.2053 650.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 863.164,25 1.0 10329.0 588.0 25.Juli2034 556.0
ABBV ABBVIE INC Industrie 857.839,66 1.0 8119.0 1321.0 21.Nov.2049 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 858.076,49 1.0 9701.0 205.0 01.Okt.2031 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 855.452,10 1.0 10267.0 389.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 853.292,63 1.0 10036.0 532.0 25.Juli2033 490.0
META META PLATFORMS INC Industrie 851.541,31 1.0 9310.0 1405.0 15.Nov.2065 575.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 846.483,23 1.0 9945.0 493.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.682,48 1.0 7813.0 1222.0 20.März2051 408.0
MS MORGAN STANLEY MTN Finanzinstitute 840.823,85 1.0 9358.0 359.0 22.Jan.2031 270.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.429,63 1.0 9895.0 512.0 27.Apr.2033 457.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 840.545,14 1.0 9878.0 202.0 15.Feb.2051 398.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 838.245,63 1.0 10117.0 739.0 07.Mai2036 600.0
CAS CALIFORNIA ST Local Authority 836.487,39 1.0 11625.0 749.0 01.Okt.2039 730.0
MS MORGAN STANLEY MTN Finanzinstitute 833.212,08 1.0 8746.0 472.0 28.Apr.2032 193.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 826.826,52 1.0 10115.0 274.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 825.625,44 1.0 9458.0 389.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 822.031,78 1.0 9923.0 99.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 819.538,63 1.0 9938.0 396.0 15.Juli2030 363.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 818.700,10 1.0 10557.0 582.0 15.Sept.2034 587.0
VZ VERIZON COMMUNICATIONS INC Industrie 817.551,50 1.0 9910.0 332.0 03.Dez.2029 402.0
FNBH4004 FNMA 30YR MBS Pass-Through 814.410,03 1.0 9613.0 580.0 01.Sept.2047 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 808.694,08 1.0 7225.0 1042.0 19.Juni2041 268.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 807.845,64 1.0 10181.0 339.0 01.Apr.2053 550.0
TBOND TREASURY BOND Schuldverschreibungen 806.618,47 1.0 7377.0 1399.0 15.Nov.2046 288.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 802.138,20 1.0 9042.0 693.0 15.Feb.2047 300.0
ORCL ORACLE CORPORATION Industrie 797.787,53 1.0 9603.0 1058.0 04.Feb.2046 655.0
FNAS7594 FNMA 30YR MBS Pass-Through 797.303,07 1.0 9388.0 591.0 01.Juli2046 350.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 797.239,05 1.0 9891.0 77.0 25.Dez.2026 257.0
AMGN AMGEN INC Industrie 796.667,39 1.0 9642.0 1313.0 02.März2053 565.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.688,72 1.0 10082.0 128.0 22.Juli2028 495.0
AMGN AMGEN INC Industrie 795.623,23 1.0 10187.0 181.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 788.777,53 1.0 9983.0 589.0 12.Jan.2033 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 789.064,96 1.0 10186.0 195.0 25.Apr.2029 520.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 787.560,94 1.0 9854.0 243.0 01.Feb.2034 350.0
TMUS T-MOBILE USA INC Industrie 787.375,67 1.0 9955.0 100.0 15.Apr.2027 375.0
AMGN AMGEN INC Industrie 786.062,22 1.0 10330.0 574.0 02.März2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 785.213,73 1.0 9836.0 647.0 10.Feb.2034 470.0
ORCL ORACLE CORPORATION Industrie 784.749,96 1.0 9442.0 1256.0 04.Feb.2066 685.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 784.946,77 1.0 10105.0 156.0 03.Nov.2027 438.0
T AT&T INC Industrie 783.275,37 1.0 6431.0 1476.0 15.Sept.2059 365.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.834,89 1.0 10297.0 680.0 24.Jan.2036 551.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 782.940,78 1.0 10242.0 359.0 23.Apr.2031 515.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 781.671,74 1.0 9981.0 827.0 09.Feb.2038 613.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 780.866,36 1.0 10180.0 362.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 775.586,49 1.0 10268.0 619.0 23.Jan.2035 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 775.342,34 1.0 9800.0 712.0 28.Aug.2034 388.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.548,08 1.0 9268.0 524.0 02.März2033 335.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 773.750,38 1.0 11586.0 357.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 771.526,10 1.0 10243.0 484.0 10.Okt.2031 438.0
ORCL ORACLE CORPORATION Industrie 768.689,53 1.0 9600.0 1213.0 04.Feb.2056 670.0
POLAND POLAND (REPUBLIC OF) Sovereigns 767.383,04 1.0 10194.0 665.0 18.Sept.2034 513.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 767.453,19 1.0 9773.0 118.0 02.Juni2028 239.0
CI CIGNA GROUP Industrie 766.768,92 1.0 10046.0 229.0 15.Okt.2028 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.020,19 1.0 10280.0 220.0 25.Juli2029 557.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 764.075,24 1.0 10410.0 674.0 09.Feb.2035 635.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 763.626,29 1.0 9304.0 367.0 13.Feb.2031 250.0
C CITIGROUP INC Finanzinstitute 761.429,34 1.0 9955.0 356.0 31.März2031 441.0
ALTA ALBERTA (PROVINCE OF) Local Authority 760.236,48 1.0 9908.0 190.0 15.März2028 330.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 758.891,67 1.0 9966.0 198.0 01.Mai2029 422.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 756.615,62 1.0 10086.0 200.0 19.Mai2028 445.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 755.929,72 1.0 9982.0 626.0 09.Feb.2034 563.0
CVS CVS HEALTH CORP Industrie 754.775,87 1.0 10001.0 179.0 25.März2028 430.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 753.554,89 1.0 9587.0 575.0 01.Okt.2052 400.0
MS MORGAN STANLEY Finanzinstitute 751.107,39 1.0 9900.0 190.0 22.Juli2028 359.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 748.817,53 1.0 9935.0 750.0 06.Feb.2037 504.0
ISRAEL ISRAEL (STATE OF) Sovereigns 748.779,53 1.0 9911.0 429.0 13.Jan.2031 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 746.941,17 1.0 10900.0 581.0 23.Okt.2034 649.0
MS MORGAN STANLEY Finanzinstitute 745.793,10 1.0 10223.0 358.0 17.Apr.2031 519.0
ABT ABBOTT LABORATORIES Industrie 744.845,26 1.0 9798.0 786.0 15.März2036 465.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 743.397,77 1.0 9992.0 258.0 24.Jan.2029 415.0
T AT&T INC Industrie 738.582,93 1.0 6695.0 1461.0 01.Dez.2057 380.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 733.696,08 1.0 9125.0 461.0 22.Apr.2032 269.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 733.163,65 1.0 9399.0 668.0 01.Aug.2046 350.0
META META PLATFORMS INC MTN Industrie 732.913,36 1.0 9946.0 136.0 15.Aug.2027 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 733.047,27 1.0 8865.0 455.0 04.Feb.2032 195.0
FNBM5309 FNMA 20YR MBS Pass-Through 732.833,31 1.0 9737.0 237.0 01.Dez.2035 300.0
Q QUEBEC (PROVINCE OF) Local Authority 731.683,41 1.0 10196.0 279.0 03.Apr.2029 450.0
FNAS7490 FNMA 30YR MBS Pass-Through 731.281,23 1.0 9394.0 593.0 01.Juli2046 350.0
MSFT MICROSOFT CORPORATION Industrie 730.146,05 1.0 6390.0 1506.0 17.März2052 292.0
JPM JPMORGAN CHASE & CO Finanzinstitute 730.283,96 1.0 10369.0 683.0 22.Apr.2036 557.0
MSFT MICROSOFT CORPORATION Industrie 730.479,21 1.0 5957.0 1522.0 01.Juni2050 252.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.888,78 1.0 10227.0 358.0 23.Apr.2031 522.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 730.029,07 1.0 8824.0 451.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.635,39 1.0 9796.0 355.0 15.März2030 380.0
KFW KFW Agency 728.664,51 1.0 10042.0 213.0 15.Juni2028 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 727.048,34 1.0 9751.0 1232.0 23.Jan.2049 555.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 722.972,44 1.0 10132.0 361.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 722.015,37 1.0 9098.0 469.0 22.Apr.2032 258.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 720.787,23 1.0 10241.0 566.0 24.Apr.2034 539.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 719.773,11 1.0 10431.0 632.0 14.Nov.2033 475.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 718.040,21 1.0 10264.0 346.0 24.Jan.2031 516.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 718.443,32 1.0 8892.0 487.0 21.Juli2032 238.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.422,39 1.0 9806.0 163.0 22.Nov.2027 250.0
ABBV ABBVIE INC Industrie 716.011,50 1.0 8826.0 992.0 21.Nov.2039 405.0
JPM JPMORGAN CHASE & CO Finanzinstitute 713.502,22 1.0 10448.0 530.0 14.Sept.2033 572.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 709.813,74 1.0 9144.0 526.0 24.Feb.2033 310.0
VZ VERIZON COMMUNICATIONS INC Industrie 705.435,55 1.0 8792.0 542.0 15.März2032 236.0
C CITIGROUP INC Finanzinstitute 702.806,24 1.0 10015.0 146.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.940,90 1.0 10175.0 671.0 22.Juli2035 529.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 700.734,54 1.0 9494.0 335.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 698.740,76 1.0 9935.0 267.0 04.Feb.2029 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 698.790,10 1.0 9863.0 709.0 22.Sept.2035 563.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 698.189,88 1.0 10128.0 187.0 14.März2028 438.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.533,66 1.0 9793.0 729.0 22.Okt.2036 481.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 696.846,55 1.0 8918.0 428.0 24.Okt.2031 192.0
ORCL ORACLE CORPORATION Industrie 697.091,56 1.0 9903.0 584.0 04.Mai2033 535.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 695.952,31 1.0 9351.0 1274.0 18.Juni2050 510.0
ABBV ABBVIE INC Industrie 695.584,83 1.0 10213.0 634.0 15.März2034 505.0
AAPL APPLE INC Industrie 694.098,04 1.0 8991.0 1216.0 23.Feb.2046 465.0
ORCL ORACLE CORPORATION Industrie 691.416,11 1.0 9898.0 429.0 04.Feb.2031 495.0
CNC CENTENE CORPORATION Finanzinstitute 690.067,62 1.0 9609.0 309.0 15.Dez.2029 463.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 689.669,56 1.0 9860.0 534.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 689.516,47 1.0 10312.0 680.0 23.Apr.2036 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 688.096,52 1.0 9838.0 291.0 22.Mai2030 397.0
JPM JPMORGAN CHASE & CO Finanzinstitute 684.849,30 1.0 9467.0 330.0 15.Okt.2030 274.0
CAS CALIFORNIA ST Local Authority 685.149,59 1.0 12183.0 911.0 01.Nov.2040 760.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 684.228,48 1.0 10081.0 670.0 25.Okt.2035 552.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 684.018,08 1.0 9426.0 708.0 20.Juni2045 350.0
AMZN AMAZON.COM INC Industrie 682.423,69 1.0 9902.0 136.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 680.614,44 1.0 10269.0 698.0 12.Feb.2035 538.0
T AT&T INC Industrie 679.003,62 1.0 8513.0 677.0 01.Dez.2033 255.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 677.178,43 1.0 9930.0 95.0 15.März2028 362.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.704,62 1.0 10399.0 816.0 29.Jan.2038 663.0
C CITIGROUP INC Finanzinstitute 675.458,98 1.0 9876.0 153.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 675.474,07 1.0 10280.0 517.0 02.Juli2032 585.0
MS MORGAN STANLEY MTN Finanzinstitute 674.386,06 1.0 10141.0 651.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.389,00 1.0 10029.0 284.0 22.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 672.100,47 1.0 9114.0 524.0 04.Feb.2033 297.0
AMZN AMAZON.COM INC Industrie 672.385,52 1.0 9961.0 445.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 671.695,49 1.0 9661.0 610.0 12.Apr.2033 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 669.651,34 1.0 9955.0 668.0 22.Okt.2035 495.0
EDC EXPORT DEVELOPMENT CANADA Agency 669.663,41 1.0 10114.0 273.0 13.Feb.2029 413.0
C CITIGROUP INC Finanzinstitute 669.559,18 1.0 10302.0 683.0 24.Jan.2036 602.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 669.600,83 1.0 8858.0 468.0 10.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 669.039,51 1.0 8830.0 489.0 21.Juli2032 224.0
T AT&T INC Industrie 669.042,08 1.0 9775.0 118.0 01.Juni2027 230.0
VZ VERIZON COMMUNICATIONS INC Industrie 667.072,77 1.0 10042.0 234.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 666.335,24 1.0 9904.0 663.0 23.Okt.2035 502.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 659.188,34 1.0 8951.0 473.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.271,76 1.0 10497.0 623.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.459,53 1.0 10068.0 128.0 25.Juli2028 485.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 657.588,51 1.0 9528.0 318.0 01.Juli2035 250.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 658.024,79 1.0 8090.0 851.0 01.März2052 200.0
POLAND POLAND (REPUBLIC OF) Sovereigns 656.563,29 1.0 9391.0 1302.0 18.März2054 550.0
HD HOME DEPOT INC Industrie 656.649,04 1.0 10715.0 793.0 16.Dez.2036 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 655.361,51 1.0 10032.0 356.0 24.März2031 449.0
META META PLATFORMS INC Industrie 652.983,62 1.0 9403.0 1322.0 15.Nov.2055 563.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.089,17 1.0 10111.0 266.0 18.Jan.2029 420.0
MS MORGAN STANLEY MTN Finanzinstitute 650.335,99 1.0 10057.0 322.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 650.148,47 1.0 9605.0 194.0 22.März2028 210.0
BAC BANK OF AMERICA CORP Finanzinstitute 648.525,88 1.0 9998.0 219.0 23.Juli2029 427.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 648.576,27 1.0 8761.0 431.0 26.Aug.2030 75.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 648.662,23 1.0 10599.0 879.0 15.Mai2049 658.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 648.469,92 1.0 10147.0 690.0 17.Juli2034 438.0
ORCL ORACLE CORPORATION Industrie 647.719,39 1.0 9784.0 158.0 15.Nov.2027 325.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 647.342,57 1.0 10518.0 164.0 01.Juli2053 650.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 646.759,41 1.0 9481.0 370.0 01.Juli2036 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 645.759,49 1.0 9758.0 513.0 27.Apr.2032 475.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 645.184,32 1.0 9902.0 915.0 11.Jan.2040 605.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 643.319,19 1.0 9121.0 709.0 01.Mai2047 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 643.210,62 1.0 9630.0 312.0 23.Juli2030 319.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 642.043,20 1.0 9472.0 521.0 17.März2033 379.0
T AT&T INC Industrie 641.641,57 1.0 9995.0 350.0 15.Feb.2030 430.0
JPM JPMORGAN CHASE & CO Finanzinstitute 640.957,96 1.0 10811.0 586.0 23.Okt.2034 625.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 641.117,24 1.0 10110.0 756.0 16.Juli2035 438.0
C CITIGROUP INC Finanzinstitute 638.999,41 1.0 9036.0 465.0 01.Mai2032 256.0
F FORD MOTOR COMPANY Industrie 639.275,79 1.0 8791.0 527.0 12.Feb.2032 325.0
ISRAEL ISRAEL (STATE OF) Sovereigns 638.825,76 1.0 10286.0 630.0 12.März2034 550.0
T AT&T INC Industrie 638.041,21 1.0 10036.0 266.0 01.März2029 435.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 637.172,52 1.0 10124.0 651.0 23.Juli2035 533.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 635.563,23 1.0 8197.0 1115.0 08.März2044 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 633.075,62 1.0 10068.0 128.0 25.Juli2028 481.0
JPM JPMORGAN CHASE & CO Finanzinstitute 633.270,03 1.0 9140.0 523.0 25.Jan.2033 296.0
PFE PFIZER INC Industrie 632.112,29 1.0 11804.0 852.0 15.März2039 720.0
C CITIGROUP INC Finanzinstitute 630.397,21 1.0 10503.0 574.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 630.450,11 1.0 8742.0 463.0 13.Feb.2032 179.0
BA BOEING CO Industrie 630.454,31 1.0 9652.0 1353.0 01.Mai2060 593.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 630.560,57 1.0 9994.0 406.0 27.Aug.2030 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 630.567,49 1.0 9916.0 114.0 22.Mai2028 358.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 630.931,74 1.0 8295.0 1218.0 25.Apr.2053 461.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 627.332,97 1.0 9648.0 640.0 01.Jan.2048 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.983,76 1.0 10623.0 996.0 09.März2044 633.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 626.160,87 1.0 10664.0 767.0 13.Mai2037 688.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 625.957,27 1.0 9671.0 246.0 29.Okt.2028 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 622.713,94 1.0 9876.0 404.0 22.Okt.2031 436.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.854,13 1.0 10229.0 677.0 28.Jan.2036 554.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 622.275,29 1.0 9811.0 746.0 23.Jan.2037 496.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 621.661,60 1.0 9755.0 720.0 21.Okt.2036 494.0
META META PLATFORMS INC Industrie 619.662,21 1.0 9960.0 681.0 15.Aug.2034 475.0
JPM JPMORGAN CHASE & CO Finanzinstitute 618.483,63 1.0 10357.0 278.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 617.076,91 1.0 10151.0 107.0 22.Apr.2028 571.0
ORCL ORACLE CORPORATION Industrie 616.303,49 1.0 9544.0 720.0 26.Sept.2035 520.0
FNAS5640 FNMA 30YR MBS Pass-Through 615.414,65 1.0 9433.0 576.0 01.Aug.2045 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.177,45 1.0 9216.0 1019.0 23.Okt.2045 648.0
ORCL ORACLE CORPORATION Industrie 615.198,63 1.0 9218.0 371.0 01.Apr.2030 295.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 613.482,41 1.0 10140.0 364.0 07.Mai2031 495.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 613.700,02 1.0 9761.0 755.0 02.Feb.2041 539.0
MS MORGAN STANLEY MTN Finanzinstitute 612.508,22 1.0 9551.0 1245.0 19.Nov.2055 552.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.771,20 1.0 10036.0 111.0 07.Mai2028 464.0
C CITIGROUP INC Finanzinstitute 610.805,69 1.0 10807.0 531.0 17.Nov.2033 627.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 610.054,38 1.0 9328.0 637.0 01.Juni2049 350.0
META META PLATFORMS INC Industrie 609.281,79 1.0 9643.0 556.0 15.Aug.2032 385.0
ATH ATHENE HOLDING LTD Finanzinstitute 607.678,03 1.0 9894.0 168.0 12.Jan.2028 413.0
FNBC1467 FNMA 15YR MBS Pass-Through 607.753,19 1.0 9809.0 196.0 01.Juli2031 300.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 607.833,17 1.0 9335.0 617.0 01.Apr.2050 350.0
AMZN AMAZON.COM INC Industrie 606.977,46 1.0 9950.0 780.0 13.März2036 488.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 606.448,55 1.0 9314.0 620.0 01.Juli2049 350.0
ORCL ORACLE CORPORATION Industrie 606.168,06 1.0 8983.0 454.0 25.März2031 288.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 606.172,07 1.0 10325.0 726.0 12.Feb.2035 463.0
C CITIGROUP INC Finanzinstitute 604.920,43 1.0 9236.0 387.0 03.Juni2031 257.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 604.340,14 1.0 9056.0 461.0 22.Apr.2032 262.0
FNCA3489 FNMA 30YR MBS Pass-Through 603.872,97 1.0 9645.0 576.0 01.Mai2049 400.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 603.533,80 1.0 11774.0 446.0 15.Aug.2031 830.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 602.750,62 1.0 10059.0 471.0 01.März2053 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 601.442,34 1.0 9133.0 457.0 21.März2031 255.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 601.751,68 1.0 10307.0 146.0 18.Okt.2028 630.0
BAC BANK OF AMERICA CORP Finanzinstitute 600.827,89 1.0 7726.0 1039.0 22.Apr.2042 331.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.882,41 1.0 9997.0 100.0 28.März2027 415.0
CRM SALESFORCE INC Industrie 600.897,77 1.0 10015.0 276.0 15.März2029 465.0
CRM SALESFORCE INC Industrie 600.381,89 1.0 10006.0 478.0 15.Sept.2031 490.0
CRM SALESFORCE INC Industrie 600.773,79 1.0 10013.0 1272.0 15.März2056 655.0
CRM SALESFORCE INC Industrie 599.727,88 1.0 9995.0 759.0 15.März2036 555.0
CRM SALESFORCE INC Industrie 599.814,27 1.0 9997.0 187.0 15.März2028 450.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.924,94 1.0 11114.0 846.0 15.Mai2038 638.0
MS MORGAN STANLEY MTN Finanzinstitute 599.933,83 1.0 10268.0 590.0 21.Juli2034 542.0
CMCSA COMCAST CORPORATION Industrie 598.974,84 1.0 5577.0 1537.0 01.Nov.2056 294.0
GOOGL ALPHABET INC Industrie 599.188,77 1.0 9949.0 775.0 15.Feb.2036 480.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 598.708,42 1.0 10167.0 304.0 23.Juli2030 505.0
T AT&T INC Industrie 598.865,19 1.0 10286.0 635.0 15.Feb.2034 540.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 597.229,15 1.0 9916.0 271.0 07.Feb.2030 397.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 597.528,14 1.0 9226.0 522.0 30.Jan.2032 330.0
GPN GLOBAL PAYMENTS INC Industrie 596.767,01 1.0 9861.0 548.0 15.Nov.2032 520.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 596.014,58 1.0 10359.0 225.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 595.082,54 1.0 9958.0 433.0 06.Feb.2032 446.0
ABBV ABBVIE INC Industrie 593.331,77 1.0 8796.0 1102.0 06.Nov.2042 440.0
MS MORGAN STANLEY MTN Finanzinstitute 592.444,62 1.0 10445.0 618.0 19.Apr.2035 583.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 591.544,88 1.0 8655.0 691.0 01.Aug.2050 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.831,50 1.0 10159.0 252.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 588.781,57 1.0 10219.0 270.0 26.Feb.2029 485.0
T AT&T INC Industrie 588.861,10 1.0 9541.0 184.0 01.Feb.2028 165.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 588.539,97 1.0 9505.0 333.0 22.Okt.2030 288.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 588.137,05 1.0 8988.0 655.0 01.März2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.719,01 1.0 11096.0 845.0 15.Mai2038 640.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 588.015,04 1.0 10126.0 195.0 23.Apr.2029 497.0
ORCL ORACLE CORPORATION Industrie 587.422,36 1.0 8909.0 1051.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.673,62 1.0 10223.0 260.0 23.Jan.2030 520.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 586.490,57 1.0 9534.0 613.0 01.Apr.2052 400.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 586.033,36 1.0 9867.0 237.0 18.Sept.2028 313.0
VZ VERIZON COMMUNICATIONS INC Industrie 585.085,46 1.0 9853.0 754.0 15.Jan.2036 500.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.505,73 1.0 10041.0 670.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 583.941,32 1.0 6998.0 1390.0 22.März2051 355.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 583.533,40 1.0 9778.0 295.0 15.Mai2029 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 583.777,70 1.0 10264.0 346.0 24.Jan.2031 524.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 581.886,84 1.0 9538.0 310.0 01.Nov.2034 250.0
C CITIGROUP INC Finanzinstitute 581.394,93 1.0 9117.0 519.0 25.Jan.2033 306.0
JPM JPMORGAN CHASE & CO Finanzinstitute 580.399,79 1.0 10261.0 360.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Industrie 580.807,92 1.0 7472.0 1005.0 01.Apr.2040 360.0
BAC BANK OF AMERICA CORP Finanzinstitute 579.813,10 1.0 8888.0 489.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 579.099,84 1.0 9319.0 364.0 11.Feb.2031 257.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 579.146,69 1.0 9291.0 383.0 29.Apr.2031 259.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.329,60 1.0 9813.0 158.0 02.Nov.2027 250.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 578.727,48 1.0 10095.0 348.0 23.Jan.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.185,84 1.0 7584.0 1003.0 30.Apr.2041 307.0
MS MORGAN STANLEY MTN Finanzinstitute 575.450,14 1.0 10332.0 678.0 17.Apr.2036 566.0
PERU PERU (REPUBLIC OF) Sovereigns 575.764,98 1.0 9249.0 445.0 23.Jan.2031 278.0
FNMA FNMA BENCHMARK NOTE Agency 575.143,22 1.0 9554.0 154.0 08.Okt.2027 75.0
MS MORGAN STANLEY Finanzinstitute 575.000,00 1.0 10000.0 438.0 12.März2032 471.0
MS MORGAN STANLEY Finanzinstitute 575.000,00 1.0 10000.0 1080.0 13.März2047 590.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.209,50 1.0 10110.0 268.0 25.Jan.2029 413.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.354,28 1.0 10037.0 671.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 574.535,99 1.0 9503.0 1089.0 23.Jan.2047 543.0
MS MORGAN STANLEY MTN Finanzinstitute 571.532,22 1.0 10309.0 676.0 18.Jan.2036 559.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 571.756,59 1.0 10054.0 175.0 12.Jan.2028 400.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 570.880,44 1.0 10576.0 241.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 570.079,63 1.0 9531.0 217.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 569.751,79 1.0 9885.0 199.0 23.Apr.2029 381.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.615,45 1.0 9829.0 128.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.903,59 1.0 9993.0 131.0 22.Juli2027 430.0
AMZN AMAZON.COM INC Industrie 567.046,19 1.0 9443.0 1356.0 20.Nov.2055 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.452,62 1.0 9962.0 323.0 21.Sept.2029 363.0
AVGO BROADCOM INC Industrie 566.563,11 1.0 9072.0 664.0 15.Apr.2034 347.0
AZN ASTRAZENECA PLC Industrie 565.514,17 1.0 11226.0 806.0 15.Sept.2037 645.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.692,43 1.0 9920.0 107.0 01.Mai2028 354.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 565.134,50 1.0 11271.0 647.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 564.477,38 1.0 10085.0 324.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 563.343,92 1.0 9890.0 404.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.991,08 1.0 10224.0 218.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 559.899,82 1.0 9095.0 467.0 24.Mai2032 280.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.246,49 1.0 10438.0 235.0 23.Okt.2029 609.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 558.764,89 1.0 9366.0 364.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 558.255,75 1.0 10255.0 299.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 558.431,16 1.0 9288.0 377.0 22.Apr.2031 252.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 557.804,00 1.0 12029.0 387.0 15.Dez.2030 963.0
GOOGL ALPHABET INC Industrie 556.880,45 1.0 9910.0 586.0 15.Feb.2033 440.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 557.120,18 1.0 10666.0 676.0 14.Feb.2035 640.0
BA BOEING CO Industrie 556.625,24 1.0 10140.0 935.0 01.Mai2040 571.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.328,86 1.0 10308.0 681.0 24.Jan.2036 550.0
AMGN AMGEN INC Industrie 555.461,45 1.0 9905.0 1064.0 02.März2043 560.0
HCA HCA INC Industrie 555.465,28 1.0 9567.0 402.0 01.Sept.2030 350.0
MRK MERCK & CO INC Industrie 554.714,78 1.0 8893.0 526.0 10.Dez.2031 215.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 554.259,91 1.0 10010.0 660.0 12.Jan.2034 413.0
META META PLATFORMS INC Industrie 552.800,35 1.0 9098.0 1335.0 15.Aug.2054 540.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 552.026,38 1.0 8772.0 696.0 20.Dez.2046 250.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 551.537,07 1.0 9247.0 388.0 01.März2036 200.0
AMGN AMGEN INC Industrie 550.140,29 1.0 8405.0 1321.0 15.Juni2051 466.0
CMCSA COMCAST CORPORATION Industrie 550.170,96 1.0 5786.0 1456.0 01.Nov.2051 289.0
AAPL APPLE INC Industrie 549.614,56 1.0 9867.0 141.0 12.Sept.2027 290.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 550.020,38 1.0 10089.0 362.0 18.März2030 400.0
EUR EUR CASH Cash und/oder Derivate 549.292,09 1.0 11566.0 0.0 nan 0.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.081,49 1.0 10740.0 1185.0 13.Mai2055 738.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 549.137,16 1.0 9496.0 1193.0 04.Mai2053 634.0
C CITIGROUP INC Finanzinstitute 549.418,74 1.0 9989.0 725.0 11.Sept.2036 517.0
MS MORGAN STANLEY MTN Finanzinstitute 548.325,61 1.0 10002.0 262.0 23.Jan.2030 443.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.673,89 1.0 10137.0 107.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.373,92 1.0 9900.0 764.0 05.Feb.2037 519.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 546.717,50 1.0 9943.0 369.0 01.Juli2030 455.0
PERU PERU (REPUBLIC OF) Sovereigns 546.254,61 1.0 12436.0 574.0 21.Nov.2033 875.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.433,62 1.0 8966.0 1085.0 01.Juni2042 450.0
NYC NEW YORK N Y Local Authority 545.355,31 1.0 10733.0 684.0 01.Dez.2037 627.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.679,15 1.0 10050.0 107.0 27.Okt.2027 438.0
C CITIGROUP INC Finanzinstitute 543.441,25 1.0 10213.0 268.0 13.Feb.2030 517.0
C CITIGROUP INC Finanzinstitute 542.943,40 1.0 10027.0 315.0 19.Sept.2030 454.0
ABT ABBOTT LABORATORIES Industrie 543.115,01 1.0 9873.0 448.0 15.März2031 400.0
ABBV ABBVIE INC Industrie 543.156,28 1.0 9729.0 721.0 14.Mai2035 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 543.335,35 1.0 9224.0 403.0 01.Dez.2036 200.0
ABBV ABBVIE INC Industrie 542.239,22 1.0 10193.0 268.0 15.März2029 480.0
MS MORGAN STANLEY MTN Finanzinstitute 541.848,95 1.0 10240.0 342.0 15.Jan.2031 523.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 542.023,07 1.0 10027.0 213.0 19.Juni2029 458.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 542.044,44 1.0 10000.0 239.0 16.Nov.2028 413.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 542.086,08 1.0 10638.0 868.0 01.Nov.2040 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 540.440,41 1.0 11907.0 332.0 02.Feb.2030 950.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.614,38 1.0 10781.0 521.0 18.Okt.2033 634.0
ABT ABBOTT LABORATORIES Industrie 540.718,44 1.0 9829.0 595.0 15.März2033 430.0
MS MORGAN STANLEY MTN Finanzinstitute 540.728,03 1.0 9733.0 722.0 22.Okt.2036 489.0
FNAS8594 FNMA 15YR MBS Pass-Through 540.662,38 1.0 9710.0 196.0 01.Jan.2032 250.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.039,06 1.0 10204.0 240.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.302,90 1.0 10139.0 104.0 13.Apr.2028 565.0
ISRAEL ISRAEL (STATE OF) Sovereigns 537.963,44 1.0 9585.0 1283.0 12.März2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 536.870,96 1.0 7736.0 1075.0 22.März2041 340.0
AVGO BROADCOM INC 144A Industrie 536.707,02 1.0 8555.0 800.0 15.Nov.2035 314.0
AMZN AMAZON.COM INC Industrie 535.829,55 1.0 7917.0 1287.0 22.Aug.2047 405.0
ABT ABBOTT LABORATORIES Industrie 536.066,95 1.0 9744.0 896.0 15.März2038 475.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 535.202,95 1.0 9937.0 242.0 21.Okt.2029 415.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 535.208,45 1.0 9544.0 985.0 01.Nov.2053 518.0
ORCL ORACLE CORPORATION Industrie 534.707,99 1.0 6131.0 1283.0 01.Apr.2050 360.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 534.734,91 1.0 8976.0 630.0 01.Aug.2051 300.0
T AT&T INC Industrie 533.194,47 1.0 9197.0 473.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 533.515,01 1.0 10155.0 568.0 21.Apr.2034 525.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 533.571,72 1.0 9428.0 229.0 20.Juli2028 113.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.915,20 1.0 10589.0 966.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.267,92 1.0 10056.0 323.0 23.Okt.2030 469.0
ABT ABBOTT LABORATORIES Industrie 532.319,20 1.0 9675.0 1394.0 15.März2056 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 532.338,09 1.0 9805.0 713.0 15.Sept.2036 489.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 531.488,85 1.0 8017.0 1308.0 26.Okt.2049 425.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 530.708,56 1.0 9675.0 293.0 01.Sept.2034 300.0
ABT ABBOTT LABORATORIES Industrie 529.591,63 1.0 9626.0 1499.0 15.März2066 560.0
C CITIGROUP INC Finanzinstitute 529.050,61 1.0 9888.0 273.0 20.März2030 398.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 529.446,44 1.0 10191.0 362.0 01.Feb.2053 550.0
MS MORGAN STANLEY Finanzinstitute 528.449,02 1.0 8687.0 499.0 16.Sept.2036 248.0
CVS CVS HEALTH CORP Industrie 528.253,83 1.0 9597.0 142.0 21.Aug.2027 130.0
T AT&T INC Industrie 527.361,43 1.0 9531.0 720.0 15.Mai2035 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 526.327,75 1.0 10491.0 784.0 15.Feb.2036 488.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 525.800,64 1.0 10257.0 247.0 15.Nov.2028 480.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 525.123,91 1.0 10132.0 177.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 524.202,19 1.0 9985.0 192.0 13.März2028 385.0
AMZN AMAZON.COM INC Industrie 524.416,53 1.0 9989.0 278.0 13.März2029 400.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 523.855,20 1.0 9723.0 1237.0 28.Jan.2056 573.0
JPM JPMORGAN CHASE & CO Finanzinstitute 523.221,79 1.0 7788.0 1194.0 15.Nov.2048 396.0
S SPRINT CAPITAL CORPORATION Industrie 523.222,38 1.0 12030.0 466.0 15.März2032 875.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 523.448,75 1.0 9461.0 401.0 01.März2037 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.583,38 1.0 10266.0 690.0 09.Mai2036 546.0
MS MORGAN STANLEY MTN Finanzinstitute 522.661,44 1.0 10175.0 303.0 19.Juli2030 504.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.897,22 1.0 8990.0 509.0 08.Nov.2032 254.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.911,73 1.0 8959.0 502.0 20.Okt.2032 257.0
C CITIGROUP INC Finanzinstitute 520.022,20 1.0 10264.0 641.0 11.Juni2035 545.0
ISRAEL ISRAEL (STATE OF) Sovereigns 519.438,41 1.0 10354.0 701.0 19.Feb.2035 563.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 519.799,49 1.0 10617.0 623.0 28.Okt.2034 575.0
ORAFP ORANGE SA Industrie 519.116,62 1.0 11909.0 412.0 01.März2031 850.0
BA BOEING CO Industrie 518.246,61 1.0 11030.0 617.0 01.Mai2034 653.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.377,43 1.0 10467.0 620.0 25.Apr.2035 585.0
AMZN AMAZON.COM INC Industrie 518.382,59 1.0 9874.0 1500.0 13.März2076 605.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 518.539,74 1.0 9439.0 389.0 15.Juni2030 315.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 517.631,51 1.0 9954.0 778.0 16.März2036 495.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.141,13 1.0 10315.0 641.0 22.Feb.2034 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 517.233,94 1.0 9818.0 289.0 06.Mai2030 370.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 517.409,38 1.0 9854.0 336.0 01.Nov.2038 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 514.865,87 1.0 10485.0 234.0 23.Okt.2029 630.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 513.880,72 1.0 10115.0 266.0 18.Jan.2029 413.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 514.010,77 1.0 10268.0 620.0 13.Sept.2033 450.0
F FORD MOTOR COMPANY Industrie 514.188,02 1.0 10246.0 524.0 19.Aug.2032 610.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 514.106,08 1.0 9491.0 350.0 01.März2036 250.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 513.247,88 1.0 9506.0 1323.0 15.Juli2054 563.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 512.993,54 1.0 10831.0 672.0 26.Jan.2036 670.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 513.021,11 1.0 9560.0 1338.0 22.Feb.2054 555.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 512.018,12 1.0 10084.0 201.0 09.Mai2029 462.0
ORCL ORACLE CORPORATION Industrie 512.291,88 1.0 9632.0 541.0 26.Sept.2032 480.0
BA BOEING CO Industrie 512.432,32 1.0 11140.0 1251.0 01.Mai2054 686.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 512.049,25 1.0 9251.0 381.0 01.März2036 200.0
META META PLATFORMS INC Industrie 511.399,54 1.0 9011.0 1427.0 15.Aug.2064 555.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 511.471,22 1.0 9131.0 467.0 17.Juni2031 363.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.718,73 1.0 10298.0 351.0 12.Feb.2030 488.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 511.775,49 1.0 8955.0 500.0 21.Okt.2032 265.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 511.010,10 1.0 10138.0 174.0 12.Jan.2029 502.0
FN890621 FNMA 30YR MBS Pass-Through 510.917,44 1.0 10239.0 423.0 01.Mai2042 500.0
BACR BARCLAYS PLC Finanzinstitute 509.746,21 1.0 9994.0 658.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.878,16 1.0 9908.0 129.0 21.Juli2028 359.0
AVGO BROADCOM INC Industrie 507.944,28 1.0 9134.0 456.0 15.Feb.2031 245.0
JPM JPMORGAN CHASE & CO Finanzinstitute 508.146,24 1.0 10044.0 251.0 05.Dez.2029 445.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.453,80 1.0 9943.0 188.0 05.März2029 397.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 506.679,94 1.0 9934.0 232.0 15.Sept.2029 408.0
AMGN AMGEN INC Industrie 507.118,85 1.0 10336.0 350.0 02.März2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.365,17 1.0 9384.0 1097.0 30.Sept.2043 500.0
CSCO CISCO SYSTEMS INC Industrie 505.035,44 1.0 10286.0 431.0 26.Feb.2031 495.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 504.215,73 1.0 9385.0 630.0 01.Juni2049 350.0
MS MORGAN STANLEY Finanzinstitute 503.277,11 1.0 10192.0 260.0 16.Jan.2030 517.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.462,67 1.0 9906.0 425.0 16.Jan.2032 449.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 503.510,46 1.0 9931.0 415.0 19.Nov.2031 446.0
MS MORGAN STANLEY MTN Finanzinstitute 502.567,65 1.0 10160.0 195.0 20.Apr.2029 516.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 502.582,33 1.0 10954.0 762.0 15.Nov.2039 667.0
DIS WALT DISNEY CO Industrie 501.572,37 1.0 9332.0 446.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 500.764,10 1.0 8854.0 469.0 14.Feb.2031 125.0
C CITIGROUP INC Finanzinstitute 500.849,51 1.0 12553.0 860.0 15.Juli2039 813.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 499.422,69 1.0 9943.0 272.0 08.Feb.2030 421.0
C CITIBANK NA Finanzinstitute 499.088,61 1.0 10056.0 113.0 29.Mai2027 458.0
TBOND TREASURY BOND Schuldverschreibungen 498.962,79 1.0 9839.0 996.0 15.Nov.2039 438.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 498.320,01 1.0 9965.0 411.0 10.Sept.2030 375.0
META META PLATFORMS INC Industrie 498.597,48 1.0 10012.0 558.0 15.Nov.2032 460.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 497.973,15 1.0 9959.0 446.0 16.März2031 430.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 497.250,24 1.0 10239.0 735.0 11.Juni2035 480.0
TMUS T-MOBILE USA INC Industrie 496.280,27 1.0 8089.0 1284.0 15.Apr.2050 450.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 496.340,58 1.0 11141.0 575.0 20.Okt.2034 688.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.240,30 1.0 10028.0 827.0 02.Juli2037 540.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 495.190,62 1.0 9991.0 408.0 20.Aug.2055 500.0
ABBV ABBVIE INC Industrie 493.889,16 1.0 9516.0 1325.0 15.März2054 540.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 494.242,25 1.0 10252.0 528.0 11.Aug.2033 540.0
KFW KFW Agency 493.482,05 1.0 9843.0 196.0 03.Apr.2028 288.0
MS MORGAN STANLEY Finanzinstitute 492.704,32 1.0 9904.0 176.0 24.Jan.2029 377.0
GOOGL ALPHABET INC Industrie 492.803,52 1.0 9894.0 753.0 15.Nov.2035 470.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 492.953,83 1.0 10042.0 117.0 09.Juni2028 475.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 493.150,30 1.0 10794.0 567.0 15.Feb.2033 613.0
C CITIGROUP INC Finanzinstitute 492.620,74 1.0 10218.0 632.0 13.Feb.2035 583.0
ENBCN ENBRIDGE INC Industrie 491.243,13 1.0 10447.0 568.0 08.März2033 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 490.405,42 1.0 8652.0 672.0 12.Feb.2034 350.0
C CITIGROUP INC Finanzinstitute 489.221,67 1.0 10046.0 514.0 24.Mai2033 491.0
AMZN AMAZON.COM INC Industrie 489.544,60 1.0 9045.0 892.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 487.273,67 1.0 11075.0 876.0 15.Dez.2038 638.0
META META PLATFORMS INC Industrie 486.940,44 1.0 9367.0 1283.0 15.Mai2053 560.0
AVGO BROADCOM INC 144A Industrie 486.076,39 1.0 8425.0 864.0 15.Nov.2036 319.0
C CITIGROUP INC Finanzinstitute 486.575,39 1.0 10110.0 680.0 27.März2036 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 485.428,11 1.0 9840.0 750.0 22.Jan.2037 490.0
CVS CVS HEALTH CORP Industrie 485.541,05 1.0 8836.0 1136.0 20.Juli2045 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 485.546,07 1.0 10242.0 173.0 13.Jan.2028 552.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.477,07 1.0 10497.0 234.0 24.Okt.2029 648.0
CAS CALIFORNIA (STATE OF) Local Authority 483.028,51 1.0 9549.0 332.0 01.Okt.2029 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 482.817,01 1.0 9300.0 528.0 08.März2037 385.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 482.226,18 1.0 10000.0 359.0 04.Apr.2031 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 481.408,74 1.0 10140.0 610.0 04.Okt.2033 488.0
PERU PERU (REPUBLIC OF) Sovereigns 480.799,42 1.0 9737.0 1259.0 18.Nov.2050 563.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 480.959,28 1.0 10560.0 595.0 15.Juni2033 538.0
MS MORGAN STANLEY Finanzinstitute 481.082,02 1.0 9657.0 361.0 01.Apr.2031 362.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.788,25 1.0 10187.0 358.0 31.März2030 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 478.306,98 1.0 9803.0 622.0 10.Aug.2033 450.0
ORCL ORACLE CORPORATION Industrie 477.587,49 1.0 9891.0 742.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 477.915,87 1.0 9062.0 519.0 21.Jan.2033 294.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.175,76 1.0 8835.0 858.0 24.Juli2038 388.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 476.780,70 1.0 10132.0 687.0 03.März2036 545.0
EIB EUROPEAN INVESTMENT BANK Supranational 476.833,84 1.0 9451.0 287.0 15.März2029 175.0
GOOGL ALPHABET INC Industrie 475.763,57 1.0 9869.0 1164.0 15.Feb.2046 550.0
CSCO CISCO SYSTEMS INC Industrie 476.051,24 1.0 10217.0 645.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.280,37 1.0 10143.0 599.0 15.Juli2033 505.0
MS MORGAN STANLEY MTN Finanzinstitute 475.389,89 1.0 10362.0 559.0 19.Jan.2038 595.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 474.761,53 1.0 10092.0 188.0 04.März2029 479.0
MS MORGAN STANLEY Finanzinstitute 474.852,29 1.0 10833.0 1018.0 24.Juli2042 638.0
CRM SALESFORCE INC Industrie 474.885,84 1.0 9998.0 580.0 15.März2033 520.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 474.962,80 1.0 9885.0 105.0 12.Apr.2027 275.0
FNAS8488 FNMA 30YR MBS Pass-Through 475.029,25 1.0 9116.0 617.0 01.Dez.2046 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 473.994,53 1.0 8763.0 849.0 31.Okt.2038 402.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 474.178,51 1.0 10236.0 905.0 23.Jan.2039 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.418,38 1.0 9831.0 1064.0 29.Nov.2045 553.0
C CITIGROUP INC Finanzinstitute 473.605,03 1.0 9347.0 364.0 29.Jan.2031 267.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 473.482,59 1.0 9480.0 381.0 01.Aug.2036 250.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 473.890,34 1.0 8245.0 713.0 01.Okt.2051 200.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 473.244,77 1.0 10043.0 698.0 15.März2035 500.0
ABT ABBOTT LABORATORIES Industrie 471.538,83 1.0 9925.0 278.0 09.März2029 370.0
POLAND POLAND (REPUBLIC OF) Sovereigns 471.725,66 1.0 9387.0 1288.0 04.Apr.2053 550.0
ORCL ORACLE CORPORATION Industrie 472.043,90 1.0 9704.0 1136.0 09.Nov.2052 690.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 471.873,74 1.0 8597.0 727.0 01.Feb.2051 250.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 470.915,11 1.0 10699.0 558.0 09.März2034 625.0
JPM JPMORGAN CHASE & CO Finanzinstitute 471.178,04 1.0 9961.0 513.0 26.Apr.2033 459.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 470.432,50 1.0 9986.0 161.0 17.Nov.2028 420.0
KFW KFW MTN Agency 470.458,21 1.0 9917.0 115.0 20.Mai2027 300.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 470.574,98 1.0 10423.0 223.0 21.Aug.2029 621.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 470.832,06 1.0 9962.0 267.0 23.Jan.2030 418.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.754,67 1.0 10083.0 377.0 22.Mai2030 425.0
JPM JPMORGAN CHASE & CO Finanzinstitute 470.096,06 1.0 9400.0 384.0 13.Mai2031 296.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.333,52 1.0 10138.0 113.0 17.Mai2028 560.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.051,04 1.0 9879.0 118.0 01.Juni2027 288.0
TMUS T-MOBILE USA INC Industrie 468.218,06 1.0 9512.0 407.0 15.Apr.2031 350.0
AAPL APPLE INC Industrie 467.340,61 1.0 8285.0 1157.0 04.Mai2043 385.0
ORCL ORACLE CORPORATION Industrie 467.397,18 1.0 9841.0 101.0 01.Apr.2027 280.0
T AT&T INC Industrie 467.596,77 1.0 8798.0 539.0 01.Feb.2032 225.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 467.367,80 1.0 8623.0 683.0 01.Juli2051 250.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 467.000,04 1.0 9508.0 668.0 01.Jan.2044 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 467.082,82 1.0 10191.0 722.0 23.Juli2036 558.0
BACR BARCLAYS PLC Finanzinstitute 467.084,96 1.0 10240.0 677.0 25.Feb.2036 579.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.565,53 1.0 9936.0 106.0 24.Apr.2028 371.0
FISV FISERV INC Industrie 465.571,53 1.0 9631.0 304.0 01.Juli2029 350.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.604,64 1.0 10366.0 278.0 25.Apr.2030 573.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 465.722,78 1.0 10055.0 386.0 18.Juli2031 473.0
AVGO BROADCOM INC Industrie 465.763,65 1.0 8075.0 1090.0 15.Feb.2041 350.0
PFE PFIZER INC Industrie 465.825,60 1.0 9409.0 372.0 01.Apr.2030 263.0
CI CIGNA GROUP Industrie 465.866,91 1.0 8673.0 1242.0 15.Dez.2048 490.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 466.041,52 1.0 10367.0 192.0 12.Mai2028 680.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 465.743,96 1.0 8478.0 794.0 01.Apr.2051 250.0
MS MORGAN STANLEY Finanzinstitute 465.174,56 1.0 10257.0 619.0 18.Jan.2035 547.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 464.790,96 1.0 9963.0 551.0 20.Juli2047 450.0
JPM JPMORGAN CHASE & CO Finanzinstitute 463.302,31 1.0 10072.0 296.0 14.Juni2030 457.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.118,16 1.0 10150.0 377.0 01.Mai2053 550.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.462,50 1.0 9750.0 135.0 01.Jan.2033 250.0
BACR BARCLAYS PLC Finanzinstitute 462.468,93 1.0 10253.0 352.0 25.Feb.2031 537.0
AVGO BROADCOM INC 144A Industrie 462.768,56 1.0 9793.0 831.0 15.Mai2037 493.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 462.842,27 1.0 10478.0 177.0 01.Juli2054 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.243,87 1.0 10091.0 131.0 22.Juli2028 498.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.523,76 1.0 9977.0 220.0 23.Juli2029 420.0
C CITIGROUP INC Finanzinstitute 460.583,01 1.0 9960.0 223.0 25.Juli2028 413.0
MO ALTRIA GROUP INC Industrie 459.518,27 1.0 9732.0 1193.0 14.Feb.2049 595.0
AVGO BROADCOM INC Industrie 459.632,43 1.0 10133.0 725.0 15.Juli2035 520.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.677,16 1.0 10378.0 680.0 13.Mai2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.822,29 1.0 10132.0 177.0 24.Jan.2029 492.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.174,70 1.0 9835.0 179.0 19.Jan.2028 275.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 459.191,09 1.0 9618.0 586.0 19.Mai2033 488.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.703,81 1.0 10262.0 695.0 12.Feb.2036 574.0
KDB KOREA DEVELOPMENT BANK Agency 457.806,16 1.0 8953.0 459.0 19.Jan.2031 163.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 457.039,93 1.0 9389.0 360.0 22.Jan.2030 255.0
AMZN AMAZON.COM INC Industrie 455.852,25 1.0 10117.0 157.0 01.Dez.2027 455.0
V VISA INC Industrie 456.383,35 1.0 8507.0 1217.0 14.Dez.2045 430.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 455.368,49 1.0 10999.0 657.0 23.Okt.2034 638.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 455.727,55 1.0 8150.0 1189.0 15.März2050 433.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 454.843,47 1.0 10132.0 726.0 22.März2035 438.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 455.024,21 1.0 10061.0 387.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 454.276,40 1.0 6860.0 1306.0 22.Apr.2052 333.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.295,84 1.0 10093.0 695.0 02.Apr.2035 525.0
RDSALN SHELL FINANCE US INC Industrie 453.814,42 1.0 8498.0 1187.0 11.Mai2045 438.0
ABBV ABBVIE INC Industrie 453.815,87 1.0 10079.0 89.0 15.März2027 480.0
ABT ABBOTT LABORATORIES Industrie 452.354,98 1.0 9189.0 1206.0 30.Nov.2046 490.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 451.826,25 1.0 9865.0 487.0 17.Sept.2031 363.0
WFC WELLS FARGO & COMPANY Finanzinstitute 452.059,29 1.0 9635.0 1082.0 15.Jan.2044 561.0
AMGN AMGEN INC Industrie 450.974,69 1.0 9581.0 1436.0 02.März2063 575.0
KR KROGER CO Industrie 450.421,46 1.0 9992.0 666.0 15.Sept.2034 500.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 450.703,98 1.0 8822.0 464.0 29.Jan.2031 130.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 449.887,52 1.0 8002.0 1046.0 14.Aug.2041 428.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.258,72 1.0 11560.0 514.0 03.Nov.2033 811.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 448.327,39 1.0 8708.0 501.0 21.Sept.2036 248.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 447.422,13 1.0 9800.0 182.0 01.Feb.2028 300.0
KFW KFW Agency 446.828,30 1.0 10014.0 185.0 15.Feb.2028 375.0
AVGO BROADCOM INC Industrie 447.133,60 1.0 9216.0 607.0 15.Apr.2033 342.0
C CITIGROUP INC Finanzinstitute 447.171,37 1.0 9911.0 129.0 24.Juli2028 367.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 446.335,87 1.0 9437.0 668.0 01.Juli2046 350.0
FNAS4375 FNMA 30YR MBS Pass-Through 446.350,64 1.0 9706.0 523.0 01.Feb.2045 400.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 445.035,20 1.0 9883.0 705.0 05.Sept.2034 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 445.155,70 1.0 9009.0 474.0 15.Apr.2031 188.0
META META PLATFORMS INC Industrie 444.495,72 1.0 9953.0 413.0 15.Nov.2030 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 444.311,66 1.0 8838.0 436.0 07.Okt.2030 113.0
MO ALTRIA GROUP INC Industrie 443.572,16 1.0 10154.0 892.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 443.590,82 1.0 10337.0 277.0 18.Apr.2030 566.0
ORCL ORACLE CORPORATION Industrie 442.784,34 1.0 9308.0 673.0 27.Sept.2034 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 442.895,49 1.0 8340.0 1256.0 01.Juli2050 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 441.968,31 1.0 6679.0 1517.0 22.März2061 370.0
JPM JPMORGAN CHASE & CO Finanzinstitute 442.241,27 1.0 9943.0 197.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 442.265,61 1.0 10367.0 568.0 15.Feb.2033 538.0
PERU PERU (REPUBLIC OF) Sovereigns 442.497,90 1.0 8716.0 678.0 15.Jan.2034 300.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.352,45 1.0 10213.0 363.0 13.Mai2031 524.0
BABA ALIBABA GROUP HOLDING LTD Industrie 440.866,65 1.0 10344.0 712.0 26.Mai2035 525.0
G2BY0776 GNMA2 30YR MBS Pass-Through 441.214,04 1.0 8649.0 700.0 20.Sept.2050 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 440.361,48 1.0 9882.0 140.0 21.Okt.2027 325.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.788,19 1.0 9987.0 110.0 25.Nov.2027 418.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 439.843,03 1.0 10368.0 611.0 05.Jan.2035 568.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 439.449,89 1.0 10236.0 232.0 19.Sept.2028 475.0
INTC INTEL CORPORATION Industrie 438.800,33 1.0 10160.0 569.0 10.Feb.2033 520.0
FNMA FNMA BENCHMARK NOTE Agency 438.150,36 1.0 10752.0 284.0 15.Mai2029 625.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.410,20 1.0 10009.0 106.0 27.Apr.2028 438.0
SNPS SYNOPSYS INC Industrie 437.427,80 1.0 10064.0 698.0 01.Apr.2035 515.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 437.464,13 1.0 9591.0 1070.0 15.Juni2043 544.0
ORCL ORACLE CORPORATION Industrie 436.768,81 1.0 9723.0 398.0 26.Sept.2030 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.805,01 1.0 10210.0 304.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.927,64 1.0 10436.0 359.0 13.Mai2030 600.0
NWG NATWEST GROUP PLC Finanzinstitute 435.983,42 1.0 10347.0 224.0 13.Sept.2029 581.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.110,67 1.0 9865.0 179.0 23.Jan.2029 351.0
XOM EXXON MOBIL CORP Industrie 436.214,90 1.0 8263.0 1315.0 19.März2050 433.0
MSFT MICROSOFT CORPORATION Industrie 436.257,48 1.0 9057.0 844.0 08.Aug.2036 345.0
AAPL APPLE INC Industrie 434.774,42 1.0 8949.0 463.0 08.Feb.2031 165.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 435.232,88 1.0 9961.0 405.0 06.Nov.2031 462.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 435.178,44 1.0 8998.0 664.0 01.Apr.2050 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 433.297,63 1.0 10280.0 346.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 431.710,38 1.0 9862.0 718.0 06.Nov.2036 513.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 431.836,46 1.0 8993.0 1368.0 20.Apr.2055 497.0
VZ VERIZON COMMUNICATIONS INC Industrie 432.223,26 1.0 8832.0 456.0 20.Jan.2031 175.0
MS MORGAN STANLEY Finanzinstitute 431.120,00 1.0 8319.0 1190.0 27.Jan.2045 430.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 431.335,90 1.0 10078.0 362.0 18.März2030 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 430.630,27 1.0 10540.0 562.0 13.Jan.2033 577.0
NOC NORTHROP GRUMMAN CORP Industrie 430.184,95 1.0 9862.0 172.0 15.Jan.2028 325.0
AMZN AMAZON.COM INC Industrie 430.356,27 1.0 8991.0 477.0 12.Mai2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 429.782,55 1.0 10219.0 738.0 21.Mai2035 450.0
ORCL ORACLE CORPORATION Industrie 429.055,29 1.0 6470.0 1268.0 25.März2051 395.0
AAPL APPLE INC Industrie 429.059,14 1.0 9880.0 155.0 13.Nov.2027 300.0
MS MORGAN STANLEY MTN Finanzinstitute 429.070,99 1.0 8885.0 928.0 22.Juli2038 397.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.078,80 1.0 9889.0 159.0 06.Dez.2027 340.0
BACR BARCLAYS PLC Finanzinstitute 427.730,06 1.0 11294.0 511.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 427.060,64 1.0 10083.0 510.0 20.Apr.2037 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 427.089,18 1.0 10229.0 346.0 28.Jan.2031 521.0
AMZN AMAZON.COM INC Industrie 427.311,93 1.0 9928.0 416.0 20.Nov.2030 410.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 426.220,41 1.0 10111.0 577.0 13.Feb.2033 481.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.236,96 1.0 11058.0 735.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.805,91 1.0 9921.0 118.0 05.Juni2028 369.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.143,14 1.0 10164.0 664.0 15.Juli2034 515.0
ABBV ABBVIE INC Industrie 425.459,64 1.0 8900.0 1165.0 14.Mai2045 470.0
TMUS T-MOBILE USA INC Industrie 424.590,33 1.0 9737.0 246.0 15.Apr.2029 338.0
NFLX NETFLIX INC Industrie 424.601,02 1.0 10158.0 195.0 15.Apr.2028 488.0
CARR CARRIER GLOBAL CORP Industrie 424.009,29 1.0 9403.0 365.0 15.Feb.2030 272.0
USB US BANCORP MTN Finanzinstitute 424.157,00 1.0 10330.0 205.0 12.Juni2029 578.0
TMUS T-MOBILE USA INC Industrie 423.493,79 1.0 9287.0 429.0 15.Feb.2031 288.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 422.616,10 1.0 9021.0 1437.0 19.Mai2063 534.0
AMZN AMAZON.COM INC Industrie 422.646,70 1.0 9568.0 527.0 13.Apr.2032 360.0
MO ALTRIA GROUP INC Industrie 423.107,81 1.0 10135.0 258.0 14.Feb.2029 480.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 422.551,13 1.0 9937.0 620.0 06.Juli2033 420.0
AMZN AMAZON.COM INC Industrie 421.534,56 1.0 10151.0 559.0 01.Dez.2032 470.0
AMZN AMAZON.COM INC Industrie 421.810,04 1.0 9532.0 209.0 12.Mai2028 165.0
MS MORGAN STANLEY MTN Finanzinstitute 421.281,48 1.0 9986.0 103.0 20.Apr.2028 421.0
C CITIGROUP INC Finanzinstitute 420.248,65 1.0 9491.0 335.0 05.Nov.2030 298.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 420.422,73 1.0 10294.0 205.0 12.Juni2029 558.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 419.694,62 1.0 8377.0 588.0 29.Sept.2032 225.0
AAPL APPLE INC Industrie 419.787,34 1.0 9530.0 186.0 08.Feb.2028 120.0
AMZN AMAZON.COM INC Industrie 420.101,31 1.0 9885.0 1365.0 13.März2056 580.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 420.117,61 1.0 9483.0 373.0 01.Mai2036 250.0
CHILE CHILE (REPUBLIC OF) Sovereigns 419.265,76 1.0 7730.0 1116.0 07.Mai2041 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.375,71 1.0 10240.0 692.0 23.Okt.2035 638.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 418.913,32 1.0 10967.0 843.0 16.Mai2038 638.0
BACR BARCLAYS PLC Finanzinstitute 418.935,11 1.0 10323.0 266.0 12.März2030 569.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 418.159,22 1.0 9956.0 401.0 11.Sept.2031 450.0
CSCO CISCO SYSTEMS INC Industrie 417.250,44 1.0 10656.0 905.0 15.Feb.2039 590.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 417.305,48 1.0 9196.0 1102.0 21.Jan.2045 555.0
XOM EXXON MOBIL CORP Industrie 417.319,96 1.0 7055.0 1421.0 15.Apr.2051 345.0
CRM SALESFORCE INC Industrie 417.533,31 1.0 9907.0 188.0 11.Apr.2028 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 417.624,52 1.0 11478.0 407.0 14.Jan.2031 775.0
SO GEORGIA POWER COMPANY Versorger 417.641,88 1.0 10187.0 686.0 15.März2035 520.0
PFE WYETH LLC Industrie 416.072,65 1.0 10685.0 796.0 01.Apr.2037 595.0
AMAT APPLIED MATERIALS INC Industrie 416.416,44 1.0 9936.0 96.0 01.Apr.2027 330.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 416.450,58 1.0 10247.0 327.0 19.Nov.2030 529.0
BATSLN REYNOLDS AMERICAN INC Industrie 416.451,20 1.0 9643.0 1109.0 15.Aug.2045 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.939,77 1.0 10179.0 261.0 23.Jan.2030 501.0
CNC CENTENE CORPORATION Finanzinstitute 414.942,63 1.0 9897.0 139.0 15.Dez.2027 425.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 414.994,28 1.0 9348.0 334.0 19.Sept.2029 175.0
BAC BANK OF AMERICA CORP Finanzinstitute 415.053,61 1.0 10571.0 794.0 29.Jan.2037 611.0
C CITIGROUP INC Finanzinstitute 415.154,25 1.0 8587.0 1272.0 23.Juli2048 465.0
CHILE CHILE (REPUBLIC OF) Sovereigns 414.454,61 1.0 8694.0 654.0 27.Juli2033 255.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 414.707,30 1.0 10098.0 760.0 28.Aug.2035 463.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 413.652,92 1.0 9811.0 1010.0 24.Mai2041 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.909,96 1.0 8419.0 1095.0 01.Apr.2048 575.0
ABBV ABBVIE INC Industrie 412.964,87 1.0 10059.0 236.0 14.Nov.2028 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.086,46 1.0 10044.0 328.0 16.Okt.2029 388.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 412.642,78 1.0 9785.0 376.0 01.März2031 300.0
TMUS T-MOBILE USA INC Industrie 411.748,18 1.0 9132.0 455.0 15.Feb.2031 255.0
JPM JPMORGAN CHASE & CO Finanzinstitute 411.985,12 1.0 9749.0 117.0 01.Juni2028 218.0
META META PLATFORMS INC Industrie 411.996,32 1.0 7891.0 1357.0 15.Aug.2052 445.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 412.136,12 1.0 10105.0 128.0 20.Juli2028 502.0
ALLY ALLY FINANCIAL INC Finanzinstitute 412.217,86 1.0 11162.0 451.0 01.Nov.2031 800.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.721,04 1.0 10661.0 576.0 20.Juni2034 655.0
MS MORGAN STANLEY Finanzinstitute 410.748,85 1.0 7626.0 1043.0 22.Apr.2042 322.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 410.861,28 1.0 9900.0 1377.0 16.März2056 573.0
GILD GILEAD SCIENCES INC Industrie 410.930,06 1.0 8920.0 1204.0 01.März2046 475.0
HCA HCA INC Industrie 411.010,13 1.0 9381.0 519.0 15.März2032 363.0
ORCL ORACLE CORPORATION Industrie 411.019,68 1.0 5918.0 1359.0 01.Apr.2060 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 410.000,72 1.0 10304.0 153.0 10.Nov.2028 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 410.050,20 1.0 9921.0 741.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Industrie 410.142,47 1.0 6460.0 1455.0 12.Mai2051 310.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 410.231,54 1.0 8904.0 644.0 01.Nov.2051 300.0
ORCL ORACLE CORPORATION Industrie 409.545,48 1.0 10426.0 528.0 09.Nov.2032 625.0
C CITIBANK NA Finanzinstitute 408.838,67 1.0 10211.0 371.0 29.Mai2030 491.0
AMZN AMAZON.COM INC Industrie 409.213,13 1.0 9984.0 248.0 20.Nov.2028 390.0
MS MORGAN STANLEY MTN Finanzinstitute 408.136,72 1.0 10126.0 192.0 12.Apr.2029 499.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 407.655,03 1.0 9005.0 1130.0 22.Mai2045 515.0
HCA HCA INC Industrie 407.889,63 1.0 10352.0 425.0 01.Apr.2031 545.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.974,62 1.0 9445.0 371.0 16.Apr.2030 325.0
BAC BANK OF AMERICA CORP Finanzinstitute 407.206,78 1.0 9151.0 457.0 11.März2032 265.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.425,09 1.0 8735.0 1202.0 21.Aug.2046 486.0
TMUS T-MOBILE USA INC Industrie 406.495,12 1.0 9546.0 268.0 15.Feb.2029 263.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.650,22 1.0 9848.0 129.0 01.März2030 300.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 405.796,31 1.0 9960.0 263.0 09.Jan.2030 424.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 406.000,92 1.0 10000.0 180.0 15.März2028 570.0
MS MORGAN STANLEY MTN Finanzinstitute 405.296,95 1.0 9981.0 107.0 23.Apr.2027 395.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 405.418,39 1.0 10050.0 263.0 15.März2029 438.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.440,55 1.0 11178.0 585.0 13.Nov.2034 740.0
ABBV ABBVIE INC Industrie 405.447,93 1.0 10289.0 426.0 15.März2031 495.0
FNBM3707 FNMA 30YR MBS Pass-Through 405.189,74 1.0 8767.0 665.0 01.Apr.2047 250.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.499,42 1.0 10102.0 187.0 03.März2029 490.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 404.546,27 1.0 6112.0 1433.0 24.Mai2061 377.0
VZ VERIZON COMMUNICATIONS INC Industrie 404.701,33 1.0 9593.0 688.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.812,47 1.0 8971.0 408.0 23.Juli2031 190.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 404.926,16 1.0 9147.0 821.0 24.Apr.2038 424.0
MS MORGAN STANLEY Finanzinstitute 404.929,34 1.0 8290.0 1245.0 22.Jan.2047 438.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 403.493,73 1.0 11381.0 261.0 01.Apr.2029 938.0
AVGO BROADCOM INC Industrie 403.508,51 1.0 9807.0 774.0 15.Feb.2036 480.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 403.822,89 1.0 10578.0 623.0 24.Okt.2033 500.0
ORCL ORACLE CORPORATION Industrie 402.678,67 1.0 9068.0 954.0 15.Juli2040 538.0
KFW KFW Agency 402.767,54 1.0 10181.0 667.0 28.Feb.2034 438.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 402.140,67 1.0 7060.0 1323.0 06.Juli2046 320.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 402.485,02 1.0 9879.0 537.0 01.Mai2049 450.0
OKE ONEOK INC Industrie 401.427,59 1.0 9853.0 677.0 01.Nov.2034 505.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 401.461,97 1.0 10256.0 672.0 12.Juni2034 475.0
BATSLN BAT CAPITAL CORP Industrie 401.537,33 1.0 9094.0 866.0 15.Aug.2037 439.0
VZ VERIZON COMMUNICATIONS INC Industrie 401.574,79 1.0 9760.0 712.0 15.Feb.2035 478.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.668,26 1.0 10019.0 136.0 23.Aug.2028 448.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 401.913,93 1.0 9387.0 1126.0 21.Jan.2044 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 400.931,48 1.0 5858.0 1558.0 30.Okt.2056 299.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.990,31 1.0 10654.0 538.0 16.Nov.2032 575.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 401.225,19 1.0 7528.0 1397.0 15.März2052 385.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 400.339,11 1.0 11572.0 903.0 29.März2041 763.0
JPM JPMORGAN CHASE & CO Finanzinstitute 400.544,16 1.0 10183.0 1010.0 15.Juli2041 560.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 400.690,58 1.0 9711.0 726.0 24.Okt.2036 480.0
ORCL ORACLE CORPORATION Industrie 400.820,07 1.0 9552.0 195.0 25.März2028 230.0
MS MORGAN STANLEY MTN Finanzinstitute 399.812,24 1.0 9736.0 1162.0 24.März2051 560.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.947,45 1.0 7362.0 1415.0 25.Jan.2050 350.0
ABBV ABBVIE INC Industrie 399.990,38 1.0 9777.0 704.0 15.März2035 455.0
CHILE CHILE (REPUBLIC OF) Sovereigns 400.050,03 1.0 9846.0 178.0 06.Feb.2028 324.0
ORCL ORACLE CORPORATION Industrie 399.284,29 1.0 6882.0 1194.0 15.Juli2046 400.0
TMUS T-MOBILE USA INC Industrie 399.480,92 1.0 9611.0 186.0 15.Feb.2028 205.0
JPM JPMORGAN CHASE & CO Finanzinstitute 398.416,21 1.0 9543.0 214.0 01.Juni2029 207.0
GOOGL ALPHABET INC Industrie 398.520,86 1.0 9934.0 272.0 15.Feb.2029 370.0
KFW KFW Agency 397.807,29 1.0 10059.0 94.0 01.März2027 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 398.064,61 1.0 9406.0 517.0 15.März2032 380.0
AAPL APPLE INC Industrie 398.242,83 1.0 9100.0 393.0 11.Mai2030 165.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 397.387,33 1.0 8007.0 1230.0 27.Apr.2051 500.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.628,54 1.0 10272.0 679.0 17.Nov.2034 523.0
PERU PERU (REPUBLIC OF) Sovereigns 396.696,19 1.0 10195.0 737.0 30.März2036 550.0
RTX RTX CORP Industrie 396.079,75 1.0 10844.0 1276.0 15.März2054 640.0
ONT ONTARIO (PROVINCE OF) Local Authority 396.334,70 1.0 10309.0 734.0 11.Juni2035 485.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.451,52 1.0 9169.0 451.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.870,78 1.0 7836.0 1164.0 23.Jan.2046 460.0
AMZN AMAZON.COM INC Industrie 395.185,99 1.0 9880.0 1157.0 13.März2046 565.0
VOD VODAFONE GROUP PLC Industrie 394.298,55 1.0 9500.0 1301.0 28.Juni2054 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 394.384,02 1.0 9988.0 205.0 15.Mai2028 388.0
MS MORGAN STANLEY MTN Finanzinstitute 393.690,38 1.0 11009.0 582.0 01.Nov.2034 663.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 393.746,81 1.0 10297.0 678.0 29.Jan.2036 558.0
USB US BANCORP MTN Finanzinstitute 393.915,95 1.0 10429.0 617.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 393.165,22 1.0 9945.0 103.0 13.Apr.2027 330.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.349,56 1.0 9785.0 1085.0 10.Feb.2047 567.0
CHILE CHILE (REPUBLIC OF) Sovereigns 393.530,63 1.0 10105.0 761.0 05.Jan.2036 495.0
CI CIGNA GROUP Industrie 392.668,19 1.0 9427.0 905.0 15.Aug.2038 480.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 392.187,55 1.0 10175.0 235.0 26.Nov.2028 500.0
TMUS T-MOBILE USA INC Industrie 392.317,83 1.0 7381.0 1117.0 15.Feb.2041 300.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 391.727,44 1.0 9531.0 633.0 01.Jan.2057 400.0
CMCSA COMCAST CORPORATION Industrie 390.370,35 1.0 8944.0 452.0 15.Jan.2031 195.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.733,56 1.0 10353.0 568.0 15.Feb.2033 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.772,41 1.0 9825.0 1291.0 15.Feb.2053 588.0
CVS CVS HEALTH CORP Industrie 389.293,64 1.0 10216.0 348.0 21.Feb.2030 513.0
CNC CENTENE CORPORATION Finanzinstitute 389.325,17 1.0 9343.0 225.0 15.Juli2028 245.0
T AT&T INC Industrie 388.679,48 1.0 9333.0 1281.0 01.Nov.2054 570.0
CAS CALIFORNIA ST Local Authority 388.570,95 1.0 11623.0 604.0 01.Apr.2034 750.0
BACR BARCLAYS PLC Finanzinstitute 387.703,31 1.0 10039.0 138.0 09.Mai2028 484.0
MS MORGAN STANLEY MTN Finanzinstitute 387.794,25 1.0 10148.0 177.0 01.Feb.2029 512.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 387.935,75 1.0 9583.0 1322.0 05.Apr.2054 549.0
MS MORGAN STANLEY MTN Finanzinstitute 387.939,81 1.0 8924.0 503.0 20.Okt.2032 251.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 386.941,18 1.0 9958.0 575.0 15.März2033 460.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 387.209,77 1.0 10391.0 615.0 24.Jan.2035 571.0
C CITIGROUP INC Finanzinstitute 387.479,88 1.0 9676.0 1266.0 04.März2056 561.0
HCA HCA INC Industrie 386.001,79 1.0 9927.0 292.0 15.Juni2029 413.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 386.008,77 1.0 10083.0 659.0 13.März2034 425.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 386.135,68 1.0 7904.0 1213.0 01.Mai2045 390.0
ORCL ORACLE CORPORATION Industrie 385.269,42 1.0 8687.0 1207.0 26.Sept.2055 595.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.442,26 1.0 10195.0 270.0 18.März2029 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 384.590,04 1.0 6816.0 1495.0 23.Juli2060 387.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 384.983,58 1.0 7634.0 1341.0 01.Juli2047 338.0
AMZN AMAZON.COM INC Industrie 384.074,98 1.0 9834.0 282.0 13.Apr.2029 345.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.379,00 1.0 10321.0 348.0 22.Jan.2030 500.0
DIS WALT DISNEY CO Industrie 383.434,79 1.0 9347.0 330.0 01.Sept.2029 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 383.529,92 1.0 8054.0 1101.0 01.Mai2047 538.0
FNMA1273 FNMA 30YR MBS Pass-Through 383.504,45 1.0 9490.0 519.0 01.Dez.2042 350.0
C CITIBANK NA Finanzinstitute 382.754,52 1.0 10429.0 642.0 30.Apr.2034 557.0
FNAS7760 FNMA 30YR MBS Pass-Through 383.093,26 1.0 9656.0 540.0 01.Aug.2046 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.641,33 1.0 10142.0 177.0 15.Feb.2028 488.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 382.067,47 1.0 9576.0 1206.0 07.Mai2054 640.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 381.554,21 1.0 10551.0 316.0 01.Feb.2049 600.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 380.960,82 1.0 9595.0 1036.0 19.Nov.2045 556.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 380.319,93 1.0 10379.0 761.0 14.Feb.2037 544.0
CMCSA COMCAST CORPORATION Industrie 380.487,98 1.0 5328.0 1585.0 01.Nov.2063 299.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.961,95 1.0 7920.0 1262.0 16.Apr.2050 450.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 380.056,28 1.0 7366.0 1214.0 01.März2050 480.0
AAPL APPLE INC Industrie 380.229,89 1.0 6059.0 1536.0 08.Feb.2051 265.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 379.210,12 1.0 10561.0 921.0 30.März2040 613.0
BACR BARCLAYS PLC Finanzinstitute 379.276,54 1.0 10626.0 555.0 09.Mai2034 622.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.423,56 1.0 9819.0 161.0 16.Nov.2027 275.0
KR KROGER CO Industrie 379.516,11 1.0 9339.0 1307.0 15.Sept.2054 550.0
SNPS SYNOPSYS INC Industrie 379.636,66 1.0 9607.0 1309.0 01.Apr.2055 570.0
FNCA3669 FNMA 30YR MBS Pass-Through 379.089,51 1.0 9637.0 571.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 378.869,97 1.0 9667.0 659.0 20.Aug.2045 400.0
BAC BANK OF AMERICA CORP Finanzinstitute 378.588,85 1.0 11961.0 807.0 14.Mai2038 775.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 378.606,29 1.0 9937.0 241.0 18.Okt.2029 413.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 378.938,70 1.0 10137.0 635.0 15.März2034 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 378.943,52 1.0 10583.0 801.0 13.Jan.2037 565.0
CNC CENTENE CORPORATION Finanzinstitute 378.144,92 1.0 8882.0 417.0 15.Okt.2030 300.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.169,76 1.0 9749.0 673.0 15.Okt.2034 500.0
AVGO BROADCOM INC Industrie 378.197,54 1.0 10340.0 478.0 15.Nov.2031 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.250,59 1.0 9392.0 336.0 02.Okt.2029 200.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 378.395,36 1.0 12555.0 1082.0 15.Feb.2050 808.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 377.607,72 1.0 9954.0 535.0 08.Juni2032 446.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 377.726,31 1.0 10792.0 796.0 15.Sept.2037 650.0
KFW KFW Agency 376.684,70 1.0 9987.0 395.0 15.Juli2030 375.0
ORCL ORACLE CORPORATION Industrie 376.958,11 1.0 8487.0 1242.0 26.Sept.2065 610.0
WMT WALMART INC Industrie 376.965,75 1.0 8891.0 511.0 22.Sept.2031 180.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 376.227,96 1.0 9969.0 95.0 13.März2028 404.0
GOOGL ALPHABET INC Industrie 376.364,95 1.0 9586.0 1364.0 15.Nov.2055 545.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 375.972,83 1.0 10029.0 1408.0 23.Jan.2059 580.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 374.930,25 1.0 9954.0 321.0 17.Sept.2029 370.0
KMI KINDER MORGAN INC Industrie 375.077,05 1.0 9538.0 1113.0 01.Juni2045 555.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 375.085,96 1.0 10092.0 323.0 18.Okt.2030 465.0
V VISA INC Industrie 375.238,82 1.0 9798.0 106.0 15.Apr.2027 190.0
T AT&T INC Industrie 375.278,45 1.0 9978.0 173.0 15.Feb.2028 410.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.335,94 1.0 10461.0 151.0 03.Nov.2028 739.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.330,20 1.0 10066.0 106.0 23.Apr.2028 494.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.372,59 1.0 9894.0 175.0 11.Jan.2028 375.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.406,76 1.0 9610.0 334.0 17.Okt.2029 288.0
HAL HALLIBURTON COMPANY Industrie 374.706,65 1.0 8868.0 1148.0 15.Nov.2045 500.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.735,20 1.0 10227.0 151.0 15.Nov.2027 565.0
PFE PHARMACIA LLC Industrie 373.702,55 1.0 10649.0 246.0 01.Dez.2028 660.0
CVS CVS HEALTH CORP Industrie 373.777,99 1.0 10371.0 640.0 01.Juni2034 570.0
GOOGL ALPHABET INC Industrie 374.065,79 1.0 9943.0 440.0 15.Feb.2031 410.0
HD HOME DEPOT INC Industrie 374.125,27 1.0 10146.0 663.0 25.Juni2034 495.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 374.202,68 1.0 9223.0 413.0 14.Aug.2030 220.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.752,02 1.0 10434.0 375.0 01.Mai2053 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 373.156,03 1.0 9780.0 1117.0 30.Nov.2045 575.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 373.160,21 1.0 9921.0 406.0 22.Okt.2031 425.0
AVGO BROADCOM INC Industrie 372.662,91 1.0 10159.0 269.0 15.Apr.2029 475.0
MS MORGAN STANLEY MTN Finanzinstitute 372.989,88 1.0 10305.0 628.0 07.Feb.2039 594.0
JPM JPMORGAN CHASE & CO Finanzinstitute 371.857,32 1.0 8241.0 1187.0 22.Feb.2048 426.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 371.942,35 1.0 10422.0 1024.0 07.Feb.2042 588.0
TMUS T-MOBILE USA INC Industrie 372.311,00 1.0 6566.0 1431.0 15.Feb.2051 330.0
TELEFO TELEFONICA EUROPE BV Industrie 372.318,51 1.0 11416.0 371.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 371.312,38 1.0 10776.0 639.0 27.Sept.2034 675.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 371.509,73 1.0 10033.0 355.0 15.Mai2030 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 371.742,92 1.0 8756.0 1174.0 15.Juli2045 475.0
TSN TYSON FOODS INC Industrie 370.867,48 1.0 9926.0 113.0 02.Juni2027 355.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 370.340,53 1.0 11118.0 381.0 30.Okt.2031 762.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 370.448,09 1.0 8147.0 1309.0 15.Aug.2048 420.0
AMZN AMAZON.COM INC Industrie 370.517,43 1.0 7390.0 1130.0 12.Mai2041 288.0
KHC KRAFT HEINZ FOODS CO Industrie 370.519,92 1.0 7933.0 1192.0 01.Juni2046 438.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 370.258,96 1.0 8940.0 686.0 01.Feb.2050 300.0
USB US BANCORP MTN Finanzinstitute 368.922,09 1.0 10046.0 129.0 22.Juli2028 455.0
SANTAN BANCO SANTANDER SA Finanzinstitute 368.959,98 1.0 11291.0 593.0 07.Nov.2033 694.0
AVGO BROADCOM INC Industrie 368.966,87 1.0 9914.0 680.0 15.Okt.2034 480.0
AMZN AMAZON.COM INC Industrie 369.367,37 1.0 9300.0 1447.0 20.Nov.2065 555.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.654,23 1.0 9734.0 380.0 01.Juni2030 350.0
META META PLATFORMS INC Industrie 368.787,27 1.0 10073.0 313.0 15.Aug.2029 430.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 368.705,66 1.0 9486.0 359.0 01.Juli2036 250.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 367.840,83 1.0 10315.0 342.0 01.Juni2065 700.0
JPM JPMORGAN CHASE & CO Finanzinstitute 367.048,58 1.0 10272.0 347.0 24.Jan.2031 514.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 367.126,91 1.0 8300.0 1351.0 12.Okt.2110 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 366.791,20 1.0 10275.0 147.0 05.Nov.2027 585.0
GILD GILEAD SCIENCES INC Industrie 366.794,34 1.0 9073.0 1117.0 01.Apr.2044 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 366.836,54 1.0 9436.0 241.0 17.Sept.2028 190.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.258,88 1.0 9867.0 95.0 04.März2027 255.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 365.723,00 1.0 11479.0 546.0 08.Apr.2033 750.0
HD HOME DEPOT INC Industrie 364.634,82 1.0 9653.0 301.0 15.Juni2029 295.0
AAPL APPLE INC Industrie 364.727,77 1.0 9459.0 233.0 05.Aug.2028 140.0
TMUS T-MOBILE USA INC Industrie 364.745,02 1.0 6555.0 1429.0 15.Okt.2052 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 364.910,57 1.0 9780.0 1217.0 17.Jan.2048 550.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 363.978,85 1.0 8474.0 594.0 15.Sept.2032 185.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 363.431,15 1.0 9433.0 413.0 13.Nov.2030 400.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.566,62 1.0 10018.0 127.0 06.Juli2028 447.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.933,70 1.0 10181.0 679.0 30.Jan.2036 618.0
SUTHEA SUTTER HEALTH Industrie 363.020,11 1.0 9879.0 1348.0 15.Aug.2053 555.0
AVGO BROADCOM INC Industrie 363.244,59 1.0 9813.0 562.0 15.Nov.2032 430.0
FNBM1959 FNMA 30YR MBS Pass-Through 362.984,95 1.0 9398.0 601.0 01.Okt.2047 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 362.303,38 1.0 9776.0 308.0 26.Juli2029 340.0
CAS CALIFORNIA ST Local Authority 362.596,89 1.0 12065.0 833.0 01.März2040 763.0
META META PLATFORMS INC Industrie 361.558,46 1.0 10171.0 585.0 15.Mai2033 495.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.663,41 1.0 10041.0 235.0 06.Nov.2028 423.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 361.929,09 1.0 7276.0 1306.0 12.Feb.2052 440.0
XOM EXXON MOBIL CORP Industrie 362.103,99 1.0 9083.0 993.0 19.März2040 423.0
NJSTRN NJ ST TPK AUTH Local Authority 361.784,61 1.0 11915.0 834.0 01.Jan.2040 741.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 361.244,00 1.0 9587.0 314.0 16.Juli2029 304.0
ET ENERGY TRANSFER LP Industrie 361.258,92 1.0 9809.0 1145.0 15.Apr.2049 625.0
XOM EXXON MOBIL CORP Industrie 360.725,91 1.0 9387.0 420.0 15.Okt.2030 261.0
AAPL APPLE INC Industrie 360.782,38 1.0 10031.0 200.0 12.Mai2028 400.0
USB US BANCORP MTN Finanzinstitute 360.864,90 1.0 9970.0 568.0 01.Feb.2034 484.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 359.970,07 1.0 7711.0 1358.0 01.Apr.2056 450.0
JNJ JOHNSON & JOHNSON Industrie 360.336,42 1.0 9606.0 144.0 01.Sept.2027 95.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.212,03 1.0 8963.0 416.0 22.Juli2030 130.0
KVUE KENVUE INC Industrie 359.488,69 1.0 10183.0 182.0 22.März2028 505.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 359.610,73 1.0 9089.0 409.0 18.Aug.2031 236.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 357.955,23 1.0 9432.0 668.0 01.Mai2046 350.0
MS MORGAN STANLEY Finanzinstitute 357.995,32 1.0 11415.0 485.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 358.118,54 1.0 10176.0 578.0 01.Feb.2033 500.0
XOM EXXON MOBIL CORP Industrie 358.192,90 1.0 8223.0 1246.0 01.März2046 411.0
CSCO CISCO SYSTEMS INC Industrie 358.413,94 1.0 9410.0 1366.0 26.Feb.2054 530.0
INTC INTEL CORPORATION Industrie 357.754,44 1.0 9243.0 1275.0 10.Feb.2053 570.0
LUV SOUTHWEST AIRLINES CO Industrie 356.925,86 1.0 10075.0 109.0 15.Juni2027 513.0
KO COCA-COLA CO Industrie 357.032,94 1.0 8998.0 534.0 05.Jan.2032 225.0
ITALY ITALY (REPUBLIC OF) Sovereigns 356.691,11 1.0 7628.0 1325.0 17.Okt.2049 400.0
WFC WELLS FARGO & COMPANY Finanzinstitute 355.586,46 1.0 9418.0 1074.0 02.Nov.2043 538.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 356.035,47 1.0 10301.0 290.0 01.Sept.2054 670.0
MSFT MICROSOFT CORPORATION Industrie 355.020,26 1.0 5534.0 1699.0 01.Juni2060 267.0
BATSLN BAT CAPITAL CORP Industrie 355.068,96 1.0 9624.0 195.0 25.März2028 226.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.164,48 1.0 10388.0 681.0 25.Apr.2036 567.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 355.346,55 1.0 10169.0 376.0 03.Juni2030 481.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.353,54 1.0 9327.0 367.0 24.Jan.2030 188.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 355.354,01 1.0 9207.0 531.0 15.März2032 295.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 354.708,07 1.0 9925.0 601.0 01.Juni2048 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.664,26 1.0 10247.0 669.0 18.Nov.2035 587.0
BA BOEING CO Industrie 353.910,98 1.0 10076.0 97.0 01.Mai2027 504.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 353.973,41 1.0 10055.0 177.0 18.Jan.2028 400.0
XOM EXXON MOBIL CORP Industrie 354.095,08 1.0 9960.0 93.0 19.März2027 329.0
NWG NATWEST GROUP PLC Finanzinstitute 353.152,35 1.0 10174.0 266.0 27.Jan.2030 508.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.247,13 1.0 9945.0 101.0 07.Apr.2027 345.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.539,22 1.0 10100.0 729.0 10.Sept.2036 574.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 353.559,00 1.0 9281.0 354.0 01.Jan.2037 200.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 352.921,98 1.0 10078.0 624.0 08.März2034 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 352.988,35 1.0 7467.0 1026.0 22.Apr.2042 321.0
CVS CVS HEALTH CORP Industrie 352.993,59 1.0 9648.0 316.0 15.Aug.2029 325.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 352.584,14 1.0 10570.0 1115.0 01.Apr.2049 626.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 352.352,25 1.0 10696.0 748.0 15.Sept.2036 645.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 351.337,91 1.0 10103.0 755.0 15.Jan.2036 520.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 351.451,09 1.0 8419.0 1323.0 15.Mai2052 475.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.856,17 1.0 9074.0 388.0 20.Apr.2030 160.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 350.355,62 1.0 10252.0 348.0 04.Feb.2031 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.355,78 1.0 10264.0 637.0 13.Feb.2034 525.0
AMGN AMGEN INC Industrie 349.497,12 1.0 8471.0 1176.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Industrie 349.802,91 1.0 9967.0 400.0 15.Okt.2030 425.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 349.522,37 1.0 8267.0 726.0 01.Dez.2050 200.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 349.014,35 1.0 9913.0 541.0 28.Juli2033 492.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 349.084,26 1.0 10685.0 141.0 30.Sept.2027 888.0
HCA HCA INC Industrie 349.463,95 1.0 8835.0 1220.0 15.Juni2049 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.497,46 1.0 10134.0 380.0 30.Mai2030 413.0
ORCL ORACLE CORPORATION Industrie 348.745,33 1.0 8250.0 1222.0 06.Feb.2053 555.0
CMCSA COMCAST CORPORATION Industrie 348.862,96 1.0 9676.0 364.0 01.Apr.2030 340.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.774,49 1.0 9902.0 376.0 01.Mai2029 300.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 347.998,21 1.0 8700.0 1156.0 17.Nov.2045 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 348.094,52 1.0 9813.0 282.0 23.Apr.2029 345.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 346.596,84 1.0 10245.0 692.0 14.März2035 525.0
AMZN AMAZON.COM INC Industrie 346.972,24 1.0 7688.0 1476.0 22.Aug.2057 425.0
GOOGL ALPHABET INC Industrie 347.049,98 1.0 9730.0 1148.0 15.Nov.2045 535.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.945,53 1.0 8731.0 1162.0 21.Okt.2045 475.0
MPLX MPLX LP Industrie 346.230,98 1.0 10182.0 644.0 01.Juni2034 550.0
OKE ONEOK INC Industrie 345.631,86 1.0 10299.0 1242.0 01.Sept.2053 663.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 345.380,88 1.0 10520.0 645.0 01.Juli2034 553.0
FNAL9849 FNMA 30YR MBS Pass-Through 345.807,68 1.0 9497.0 541.0 01.Jan.2046 350.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.760,41 1.0 10592.0 538.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 344.848,76 1.0 10279.0 637.0 01.März2034 545.0
DIS WALT DISNEY CO Industrie 345.176,23 1.0 11292.0 815.0 15.Nov.2037 665.0
JPM JPMORGAN CHASE & CO Finanzinstitute 344.381,81 1.0 7722.0 1217.0 23.Jan.2049 390.0
META META PLATFORMS INC Industrie 344.536,94 1.0 10136.0 198.0 15.Mai2028 460.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.493,85 1.0 10432.0 210.0 16.Juni2028 582.0
BMO BANK OF MONTREAL MTN Finanzinstitute 343.502,41 1.0 10196.0 173.0 01.Feb.2028 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 343.543,28 1.0 9898.0 267.0 14.Jan.2029 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.593,78 1.0 10000.0 119.0 08.Juni2027 411.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.987,57 1.0 9025.0 451.0 01.Feb.2031 250.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.001,26 1.0 8954.0 970.0 15.Juni2039 413.0
SUZANO SUZANO AUSTRIA GMBH Industrie 343.094,13 1.0 10303.0 244.0 15.Jan.2029 600.0
SOLV SOLVENTUM CORP Industrie 343.138,45 1.0 10297.0 623.0 23.März2034 560.0
AMZN AMAZON.COM INC Industrie 343.208,19 1.0 7550.0 1388.0 13.Apr.2052 395.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.409,24 1.0 10185.0 655.0 26.Juli2035 528.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.235,04 1.0 7569.0 1047.0 22.Apr.2042 316.0
BATSLN BAT CAPITAL CORP Industrie 342.579,33 1.0 8124.0 1232.0 15.Aug.2047 454.0
SO SOUTHERN COMPANY (THE) Versorger 341.981,70 1.0 8255.0 1214.0 01.Juli2046 440.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 342.098,24 1.0 10012.0 183.0 01.Okt.2029 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 341.072,98 1.0 10332.0 187.0 09.März2029 616.0
V VISA INC Industrie 340.515,75 1.0 9246.0 382.0 15.Apr.2030 205.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 340.696,00 1.0 10278.0 366.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 340.727,42 1.0 10589.0 530.0 21.Okt.2033 585.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.813,65 1.0 9917.0 143.0 26.Sept.2027 495.0
BRO BROWN & BROWN INC Finanzinstitute 340.173,65 1.0 10048.0 375.0 23.Juni2030 490.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 340.183,82 1.0 10128.0 1214.0 01.Dez.2052 650.0
AVGO BROADCOM INC Industrie 340.290,64 1.0 9929.0 762.0 15.Jan.2036 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.684,53 1.0 10862.0 583.0 08.Aug.2033 692.0
AAPL APPLE INC Industrie 339.116,50 1.0 9907.0 120.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 339.146,97 1.0 9784.0 319.0 27.Sept.2029 420.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 337.998,41 1.0 9444.0 1055.0 15.Jan.2042 495.0
ORCL ORACLE CORPORATION Industrie 338.312,31 1.0 9748.0 718.0 03.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 337.399,15 1.0 8793.0 1316.0 15.Apr.2053 505.0
CHILE CHILE (REPUBLIC OF) Sovereigns 337.457,82 1.0 9206.0 671.0 31.Jan.2034 350.0
FOXA FOX CORP Industrie 337.710,64 1.0 9640.0 366.0 08.Apr.2030 350.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.733,67 1.0 9499.0 233.0 17.Aug.2029 221.0
CMCSA COMCAST CORPORATION Industrie 337.050,96 1.0 7414.0 1256.0 01.Nov.2047 397.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 336.187,49 1.0 8881.0 1135.0 08.Juli2044 480.0
C CITIGROUP INC Finanzinstitute 336.511,98 1.0 8479.0 1177.0 18.Mai2046 475.0
C CITIBANK NA Finanzinstitute 336.020,65 1.0 10406.0 225.0 29.Sept.2028 580.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 335.601,92 1.0 9282.0 342.0 01.Dez.2035 200.0
ET ENERGY TRANSFER LP Industrie 335.010,10 1.0 9380.0 1253.0 15.Mai2054 595.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 335.032,66 1.0 8646.0 1016.0 20.Jan.2040 395.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.084,49 1.0 10111.0 135.0 11.Aug.2028 521.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 335.131,40 1.0 10082.0 142.0 15.Sept.2027 469.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.186,83 1.0 9910.0 114.0 01.Juni2027 345.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 335.229,64 1.0 9970.0 703.0 15.Feb.2035 515.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 335.419,49 1.0 10038.0 1328.0 14.März2055 575.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 335.569,78 1.0 7759.0 1288.0 15.Mai2049 425.0
UBS UBS GROUP AG Finanzinstitute 334.533,51 1.0 9008.0 1157.0 15.Mai2045 488.0
FNBM3204 FNMA 30YR MBS Pass-Through 334.895,34 1.0 9409.0 584.0 01.Jan.2047 350.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.891,26 1.0 10212.0 668.0 07.Feb.2035 650.0
C CITIGROUP INC Finanzinstitute 333.916,34 1.0 9962.0 197.0 23.Apr.2029 408.0
GOOGL ALPHABET INC Industrie 333.963,34 1.0 9778.0 1479.0 15.Feb.2066 575.0
BA BOEING CO Industrie 334.074,04 1.0 10214.0 100.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 334.116,90 1.0 10102.0 196.0 25.Apr.2029 473.0
TMUS T-MOBILE USA INC Industrie 334.207,09 1.0 8855.0 985.0 15.Apr.2040 438.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.224,76 1.0 9883.0 620.0 14.Juni2033 388.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.385,61 1.0 10243.0 136.0 16.Nov.2027 550.0
VALEBZ VALE OVERSEAS LTD Industrie 333.485,40 1.0 10292.0 1268.0 28.Juni2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.699,60 1.0 10392.0 283.0 01.Juni2029 610.0
ORCL ORACLE CORPORATION Industrie 332.755,82 1.0 9041.0 674.0 08.Juli2034 430.0
SNPS SYNOPSYS INC Industrie 333.044,66 1.0 10185.0 504.0 01.Apr.2032 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 333.118,06 1.0 9564.0 364.0 22.März2030 315.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 333.097,13 1.0 9393.0 580.0 20.Dez.2047 350.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 331.732,30 1.0 10196.0 354.0 03.März2031 513.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.800,80 1.0 9499.0 1430.0 15.Juli2064 575.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 330.862,17 1.0 8421.0 1164.0 20.Jan.2048 444.0
KDB KOREA DEVELOPMENT BANK Agency 330.945,45 1.0 9997.0 592.0 15.Feb.2033 438.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 330.978,46 1.0 9988.0 140.0 15.Sept.2027 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.291,55 1.0 9922.0 109.0 03.Mai2027 330.0
SANTAN BANCO SANTANDER SA Finanzinstitute 330.357,03 1.0 10131.0 138.0 18.Aug.2027 529.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 330.452,82 1.0 10096.0 427.0 15.Jan.2031 460.0
ITALY ITALY (REPUBLIC OF) Sovereigns 330.460,66 1.0 7376.0 1374.0 06.Mai2051 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.629,62 1.0 9837.0 585.0 15.Apr.2033 450.0
WMT WALMART INC Industrie 330.724,73 1.0 10485.0 746.0 01.Sept.2035 525.0
LOW LOWES COMPANIES INC Industrie 329.541,19 1.0 9526.0 522.0 01.Apr.2032 375.0
NFLX NETFLIX INC Industrie 329.548,11 1.0 10441.0 244.0 15.Nov.2028 588.0
PSX PHILLIPS 66 Industrie 329.666,00 1.0 8729.0 1124.0 15.Nov.2044 488.0
USB US BANCORP MTN Finanzinstitute 329.769,54 1.0 10528.0 574.0 12.Juni2034 584.0
BACR BARCLAYS PLC Finanzinstitute 330.047,66 1.0 9395.0 1160.0 17.Aug.2045 525.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 330.100,65 1.0 10142.0 153.0 01.März2030 550.0
KFW KFW MTN Agency 328.991,83 1.0 8740.0 438.0 30.Sept.2030 75.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.501,13 1.0 10639.0 561.0 08.Juni2034 638.0
INTC INTEL CORPORATION Industrie 328.350,77 1.0 8094.0 1242.0 25.März2050 475.0
CVS CVS HEALTH CORP Industrie 328.457,03 1.0 10115.0 712.0 15.Sept.2035 545.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.784,20 1.0 10058.0 149.0 08.Okt.2027 435.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 327.797,79 1.0 12010.0 656.0 21.März2036 763.0
MRK MERCK & CO INC Industrie 327.926,05 1.0 9746.0 121.0 10.Juni2027 170.0
KHC KRAFT HEINZ FOODS CO Industrie 328.009,42 1.0 8303.0 1229.0 01.Okt.2049 488.0
KO COCA-COLA CO Industrie 328.020,18 1.0 9066.0 400.0 01.Juni2030 165.0
XOM EXXON MOBIL CORP Industrie 328.066,01 1.0 9775.0 359.0 19.März2030 348.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 328.252,94 1.0 8738.0 961.0 15.Mai2039 415.0
INTC INTEL CORPORATION Industrie 328.319,50 1.0 9769.0 358.0 25.März2030 390.0
MDT MEDTRONIC INC Industrie 327.122,84 1.0 8989.0 1166.0 15.März2045 463.0
BACR BARCLAYS PLC Finanzinstitute 327.206,82 1.0 10463.0 148.0 02.Nov.2028 738.0
JNJ JOHNSON & JOHNSON Industrie 327.698,60 1.0 10270.0 289.0 01.Juni2029 480.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.725,30 1.0 11680.0 378.0 01.Sept.2030 875.0
UPS UNITED PARCEL SERVICE INC Industrie 326.697,74 1.0 10978.0 843.0 15.Jan.2038 620.0
PERU PERU (REPUBLIC OF) Sovereigns 326.886,46 1.0 9852.0 1318.0 08.Aug.2054 588.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.984,18 1.0 10029.0 147.0 01.Okt.2027 425.0
AVGO BROADCOM INC Industrie 327.013,30 1.0 9726.0 882.0 15.Feb.2038 490.0
MS MORGAN STANLEY MTN Finanzinstitute 327.091,60 1.0 10493.0 237.0 01.Nov.2029 641.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.079,04 1.0 6621.0 1436.0 29.Mai2050 313.0
JPM JPMORGAN CHASE & CO Finanzinstitute 326.123,51 1.0 9127.0 1158.0 01.Juni2045 495.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 326.397,68 1.0 10394.0 723.0 15.Feb.2035 475.0
BSHSI Bon Secours Mercy Health Industrie 325.375,37 1.0 9764.0 337.0 01.Juni2030 346.0
INTNED ING GROEP NV Finanzinstitute 325.418,14 1.0 9992.0 100.0 29.März2027 395.0
ONT ONTARIO (PROVINCE OF) Local Authority 325.506,66 1.0 10480.0 654.0 24.Apr.2034 505.0
ORCL ORACLE CORPORATION Industrie 325.534,10 1.0 7315.0 1041.0 25.März2041 365.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 325.555,71 1.0 10726.0 738.0 01.Apr.2036 613.0
FOXA FOX CORP Industrie 325.640,52 1.0 10771.0 581.0 13.Okt.2033 650.0
V VISA INC Industrie 324.921,22 1.0 9599.0 773.0 14.Dez.2035 415.0
GIS GENERAL MILLS INC Industrie 325.034,32 1.0 9989.0 185.0 17.Apr.2028 420.0
BA BOEING CO Industrie 324.154,99 1.0 10578.0 274.0 01.Mai2029 630.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.273,54 1.0 9918.0 430.0 22.Jan.2032 435.0
PFE PFIZER INC Industrie 324.350,22 1.0 9987.0 749.0 15.Nov.2035 488.0
VOD VODAFONE GROUP PLC Industrie 324.665,28 1.0 10798.0 803.0 27.Feb.2037 615.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.737,29 1.0 10107.0 88.0 05.März2027 580.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.982,13 1.0 7090.0 1162.0 01.Okt.2044 247.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.911,44 1.0 9134.0 379.0 31.März2030 205.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.934,51 1.0 10376.0 652.0 15.Aug.2034 575.0
CMCSA COMCAST CORPORATION Industrie 322.958,98 1.0 8718.0 467.0 15.Feb.2031 150.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 323.168,62 1.0 10208.0 278.0 05.Apr.2029 499.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.007,99 1.0 9738.0 777.0 01.Aug.2039 447.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.460,16 1.0 10212.0 361.0 25.Apr.2031 502.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.460,25 1.0 9919.0 101.0 05.Apr.2027 365.0
HUM HUMANA INC Finanzinstitute 322.540,99 1.0 10223.0 180.0 01.März2028 575.0
CHILE CHILE (REPUBLIC OF) Sovereigns 322.740,44 1.0 8960.0 1096.0 07.März2042 434.0
JBS JBS USA LUX SA Industrie 322.885,70 1.0 10331.0 558.0 01.Apr.2033 575.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 322.297,82 1.0 9736.0 1253.0 15.Feb.2046 463.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 321.866,36 1.0 10498.0 573.0 13.Apr.2033 561.0
HUM HUMANA INC Finanzinstitute 321.906,34 1.0 10166.0 429.0 15.Apr.2031 538.0
AAPL APPLE INC Industrie 321.142,10 1.0 9929.0 107.0 11.Mai2027 320.0
AVGO BROADCOM INC Industrie 321.450,11 1.0 8788.0 618.0 15.Feb.2033 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 321.530,68 1.0 10368.0 392.0 08.Sept.2030 525.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 321.575,05 1.0 8900.0 487.0 20.Juli2032 231.0
BACR BARCLAYS PLC Finanzinstitute 321.634,87 1.0 10096.0 297.0 20.Juni2030 509.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.511,50 1.0 9915.0 156.0 01.Dez.2027 365.0
BA BOEING CO Industrie 320.554,61 1.0 11195.0 1356.0 01.Mai2064 701.0
LNG CHENIERE ENERGY INC Industrie 320.669,27 1.0 9992.0 66.0 15.Okt.2028 463.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 320.684,89 1.0 10057.0 725.0 01.Okt.2035 513.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.806,25 1.0 12705.0 840.0 15.Jan.2039 820.0
CI CIGNA GROUP Industrie 320.855,99 1.0 9292.0 370.0 15.März2030 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 320.975,82 1.0 10033.0 411.0 15.Okt.2030 388.0
CVS CVS HEALTH CORP Industrie 321.014,16 1.0 10208.0 583.0 01.Juni2033 530.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 321.043,56 1.0 9976.0 428.0 27.Jan.2032 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 319.901,00 1.0 8730.0 921.0 23.Apr.2040 408.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.307,99 1.0 10213.0 659.0 15.Juni2034 500.0
HD HOME DEPOT INC Industrie 320.450,26 1.0 9456.0 375.0 15.Apr.2030 270.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.601,56 1.0 9638.0 313.0 18.Juli2029 319.0
META META PLATFORMS INC Industrie 318.694,46 1.0 9328.0 1389.0 15.Mai2063 575.0
HCA HCA INC Industrie 318.758,50 1.0 10298.0 580.0 01.Juni2033 550.0
MO ALTRIA GROUP INC Industrie 318.761,38 1.0 8829.0 537.0 04.Feb.2032 245.0
VICI VICI PROPERTIES LP Industrie 319.045,35 1.0 9963.0 512.0 15.Mai2032 513.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.099,29 1.0 10485.0 571.0 08.Juni2034 587.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.200,23 1.0 10264.0 358.0 15.Feb.2030 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 318.195,82 1.0 8409.0 1270.0 06.Okt.2048 444.0
FCX FREEPORT-MCMORAN INC Industrie 318.356,98 1.0 9529.0 1037.0 15.März2043 545.0
GOOGL ALPHABET INC Industrie 318.408,06 1.0 9599.0 1510.0 15.Nov.2075 570.0
DIS WALT DISNEY CO Industrie 318.572,48 1.0 7266.0 1417.0 13.Jan.2051 360.0
AON AON NORTH AMERICA INC Finanzinstitute 318.636,03 1.0 9640.0 1318.0 01.März2054 575.0
JNJ JOHNSON & JOHNSON Industrie 317.604,22 1.0 9849.0 173.0 15.Jan.2028 290.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 317.801,29 1.0 10563.0 240.0 20.Nov.2029 682.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 317.898,32 1.0 9920.0 322.0 14.Sept.2029 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 317.983,13 1.0 9011.0 475.0 15.Mai2031 230.0
FNBM4384 FNMA 30YR MBS Pass-Through 317.577,33 1.0 9722.0 523.0 01.Jan.2045 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 316.864,11 1.0 7902.0 1301.0 15.März2052 455.0
GOOGL ALPHABET INC Industrie 316.947,97 1.0 9599.0 140.0 15.Aug.2027 80.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 317.344,61 1.0 10364.0 681.0 24.Apr.2036 562.0
ET ENERGY TRANSFER OPERATING LP Industrie 317.387,25 1.0 9736.0 373.0 15.Mai2030 375.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 316.355,79 1.0 10140.0 176.0 24.Jan.2029 496.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.524,61 1.0 10275.0 165.0 09.Jan.2028 600.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.600,04 1.0 11006.0 828.0 15.Jan.2038 660.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 316.673,77 1.0 9437.0 1079.0 19.Mai2043 511.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 316.739,74 1.0 10453.0 1217.0 15.Jan.2053 675.0
CNC CENTENE CORPORATION Finanzinstitute 316.760,02 1.0 9157.0 358.0 15.Feb.2030 338.0
PFE PFIZER INC Industrie 315.854,66 1.0 8107.0 1281.0 15.Sept.2048 420.0
BACR BARCLAYS PLC Finanzinstitute 315.907,33 1.0 10142.0 131.0 09.Aug.2028 550.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 315.930,09 1.0 10353.0 283.0 14.Mai2030 549.0
AAPL APPLE INC Industrie 315.250,37 1.0 8737.0 1198.0 13.Mai2045 438.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 315.271,18 1.0 9385.0 520.0 05.Apr.2032 390.0
WM WASTE MANAGEMENT INC Industrie 315.440,14 1.0 10100.0 700.0 15.März2035 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 315.568,99 1.0 9917.0 137.0 01.Dez.2027 363.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.637,73 1.0 10125.0 184.0 28.März2028 495.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.459,51 1.0 10150.0 366.0 13.Mai2031 490.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.537,38 1.0 10089.0 173.0 27.Jan.2028 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 314.592,83 1.0 10269.0 627.0 17.Apr.2035 543.0
WMB WILLIAMS COMPANIES INC Industrie 314.804,24 1.0 9132.0 455.0 15.März2031 260.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.917,89 1.0 9366.0 271.0 15.Jan.2029 225.0
MET METLIFE INC Finanzinstitute 315.019,85 1.0 10116.0 349.0 23.März2030 455.0
DIS WALT DISNEY CO Industrie 313.873,71 1.0 8255.0 1043.0 13.Mai2040 350.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 313.891,07 1.0 10047.0 51.0 15.März2027 500.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.917,96 1.0 10229.0 221.0 27.Juli2029 528.0
DOW DOW CHEMICAL CO Industrie 314.139,66 1.0 9898.0 425.0 15.Jan.2031 480.0
MS MORGAN STANLEY MTN Finanzinstitute 313.384,33 1.0 10232.0 217.0 20.Juli2029 545.0
KO COCA-COLA CO Industrie 313.556,13 1.0 9959.0 100.0 25.März2027 338.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 313.567,31 1.0 10351.0 300.0 06.Juli2029 561.0
GOOGL ALPHABET INC Industrie 313.687,01 1.0 9977.0 414.0 15.Nov.2030 410.0
HCA HCA INC Industrie 313.714,64 1.0 7986.0 1295.0 15.März2052 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 313.827,42 1.0 9042.0 1186.0 01.Feb.2046 490.0
NVDA NVIDIA CORPORATION Industrie 312.711,52 1.0 7380.0 1401.0 01.Apr.2050 350.0
PEP PEPSICO INC Industrie 312.902,83 1.0 9875.0 148.0 15.Okt.2027 300.0
RTX RTX CORP Industrie 312.913,40 1.0 10877.0 613.0 15.März2034 610.0
FITB FIFTH THIRD BANCORP Finanzinstitute 313.040,23 1.0 10091.0 317.0 06.Sept.2030 489.0
BACR BARCLAYS PLC Finanzinstitute 313.066,34 1.0 10106.0 199.0 16.Mai2029 497.0
KO COCA-COLA CO Industrie 312.134,66 1.0 9714.0 119.0 01.Juni2027 145.0
UBER UBER TECHNOLOGIES INC Industrie 312.135,27 1.0 9834.0 671.0 15.Sept.2034 480.0
HCA HCA INC Industrie 312.265,01 1.0 10393.0 694.0 01.März2035 575.0
BACR BARCLAYS PLC Finanzinstitute 312.335,47 1.0 11009.0 570.0 27.Juni2034 712.0
MSFT MICROSOFT CORPORATION Industrie 312.514,75 1.0 10198.0 1015.0 08.Feb.2041 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.577,52 1.0 10228.0 646.0 26.Feb.2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.473,68 1.0 10305.0 347.0 14.Jan.2030 488.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 311.739,07 1.0 9124.0 526.0 12.Jan.2032 272.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 311.943,34 1.0 9747.0 411.0 15.Okt.2030 385.0
MA MASTERCARD INC Industrie 311.944,75 1.0 9666.0 298.0 01.Juni2029 295.0
COP CONOCOPHILLIPS CO Industrie 311.955,96 1.0 10155.0 345.0 15.Jan.2030 470.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.901,54 1.0 9548.0 354.0 10.Jan.2030 283.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 311.053,85 1.0 10452.0 343.0 13.Jan.2030 571.0
MRK MERCK & CO INC Industrie 310.237,27 1.0 9845.0 274.0 07.März2029 340.0
ORCL ORACLE CORPORATION Industrie 310.244,44 1.0 9647.0 573.0 06.Feb.2033 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 310.351,58 1.0 10008.0 144.0 08.Sept.2028 424.0
NFLX NETFLIX INC Industrie 310.352,43 1.0 10140.0 678.0 15.Aug.2034 490.0
CHTR TIME WARNER CABLE LLC Industrie 310.355,46 1.0 10014.0 856.0 15.Juni2039 675.0
NKE NIKE INC Industrie 310.388,01 1.0 9510.0 369.0 27.März2030 285.0
INTC INTEL CORPORATION Industrie 310.619,28 1.0 9334.0 343.0 15.Nov.2029 245.0
SNPS SYNOPSYS INC Industrie 310.696,15 1.0 10141.0 356.0 01.Apr.2030 485.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 310.721,98 1.0 8802.0 1160.0 06.Mai2044 440.0
AVGO BROADCOM INC Industrie 310.756,51 1.0 10117.0 386.0 15.Juli2030 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.801,53 1.0 9518.0 217.0 15.Juni2028 190.0
UNP UNION PACIFIC CORPORATION Industrie 309.607,27 1.0 9986.0 226.0 10.Sept.2028 395.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.659,71 1.0 10150.0 282.0 07.Mai2029 500.0
DIS WALT DISNEY CO Industrie 309.760,25 1.0 9879.0 364.0 22.März2030 380.0
JNJ JOHNSON & JOHNSON Industrie 309.233,97 1.0 7960.0 1287.0 01.März2046 370.0
AMGN AMGEN INC Industrie 309.421,46 1.0 9867.0 152.0 02.Nov.2027 320.0
CSCO CISCO SYSTEMS INC Industrie 309.429,27 1.0 10229.0 954.0 15.Jan.2040 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.505,41 1.0 7533.0 1053.0 24.Feb.2043 344.0
LOW LOWES COMPANIES INC Industrie 309.533,70 1.0 9827.0 276.0 05.Apr.2029 365.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 309.602,29 1.0 10316.0 610.0 08.Sept.2033 525.0
FNAY1312 FNMA 30YR MBS Pass-Through 309.305,48 1.0 9438.0 573.0 01.März2045 350.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.671,93 1.0 9914.0 178.0 31.Jan.2028 380.0
OTIS OTIS WORLDWIDE CORP Industrie 308.798,65 1.0 9339.0 367.0 15.Feb.2030 256.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 308.840,30 1.0 9577.0 670.0 01.Nov.2049 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 307.833,52 1.0 10074.0 475.0 21.Okt.2032 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 307.905,04 1.0 11717.0 404.0 18.Jan.2031 850.0
NI NISOURCE INC Versorger 308.027,58 1.0 9921.0 109.0 15.Mai2027 349.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 308.178,71 1.0 10445.0 436.0 17.Mai2032 573.0
MS MORGAN STANLEY MTN Finanzinstitute 308.202,39 1.0 10036.0 529.0 20.Juli2033 489.0
ORCL ORACLE CORPORATION Industrie 307.245,97 1.0 10386.0 313.0 09.Nov.2029 615.0
AVGO BROADCOM INC Industrie 307.262,61 1.0 10166.0 534.0 15.Juli2032 490.0
GE GENERAL ELECTRIC CO MTN Industrie 307.463,93 1.0 11272.0 486.0 15.März2032 675.0
SBUX STARBUCKS CORPORATION Industrie 307.511,49 1.0 9953.0 240.0 15.Nov.2028 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.728,60 1.0 10352.0 145.0 04.Nov.2027 735.0
JBS JBS USA HOLDING LUX SARL Industrie 306.663,91 1.0 10903.0 599.0 15.März2034 675.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.699,66 1.0 10143.0 614.0 14.Apr.2034 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.770,78 1.0 10247.0 974.0 15.Okt.2040 550.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.796,53 1.0 9902.0 140.0 19.Sept.2027 328.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 306.849,92 1.0 10345.0 700.0 04.Feb.2035 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.007,14 1.0 8844.0 436.0 19.Nov.2031 176.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 307.067,41 1.0 11788.0 750.0 01.März2038 800.0
MPLX MPLX LP Industrie 306.089,36 1.0 9097.0 1209.0 15.Feb.2049 550.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 305.664,80 1.0 9118.0 709.0 01.Sept.2047 300.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 305.430,84 1.0 9180.0 1313.0 15.Apr.2054 538.0
DIS WALT DISNEY CO Industrie 305.481,76 1.0 11161.0 728.0 15.Dez.2035 640.0
T AT&T INC Industrie 305.588,34 1.0 10007.0 80.0 01.März2027 425.0
USB US BANCORP Finanzinstitute 305.792,07 1.0 8845.0 415.0 22.Juli2030 138.0
TSN TYSON FOODS INC Industrie 305.884,04 1.0 10017.0 266.0 01.März2029 435.0
MCD MCDONALDS CORPORATION MTN Industrie 304.790,31 1.0 8974.0 1172.0 09.Dez.2045 488.0
GM GENERAL MOTORS CO Industrie 305.118,99 1.0 9895.0 1015.0 02.Okt.2043 625.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.124,61 1.0 10029.0 111.0 28.Mai2027 495.0
WFC WELLS FARGO & COMPANY Finanzinstitute 305.182,63 1.0 8481.0 1138.0 04.Nov.2044 465.0
UAL UNITED AIRLINES INC Industrie 304.183,82 1.0 10447.0 589.0 15.Juli2037 580.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 304.430,27 1.0 10399.0 171.0 18.Jan.2029 672.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.465,33 1.0 9899.0 747.0 15.Jan.2036 538.0
ET ENERGY TRANSFER LP Industrie 304.481,95 1.0 10458.0 562.0 15.Feb.2033 575.0
SUZANO SUZANO AUSTRIA GMBH Industrie 304.510,52 1.0 9428.0 432.0 15.Jan.2031 375.0
CSCO CISCO SYSTEMS INC Industrie 304.522,41 1.0 10129.0 180.0 24.Feb.2028 455.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 304.758,38 1.0 8973.0 456.0 01.Apr.2031 280.0
AVGO BROADCOM INC Industrie 303.731,87 1.0 9628.0 187.0 15.Feb.2028 195.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 303.850,39 1.0 8172.0 1125.0 02.Feb.2042 370.0
FOXA FOX CORP Industrie 304.099,58 1.0 10076.0 254.0 25.Jan.2029 471.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 303.156,28 1.0 8705.0 1423.0 15.Apr.2063 520.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.255,81 1.0 10459.0 622.0 01.Juni2034 655.0
BACR BARCLAYS PLC Finanzinstitute 303.323,27 1.0 10903.0 564.0 13.Sept.2034 669.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 303.389,63 1.0 10031.0 673.0 16.Jan.2036 538.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.542,44 1.0 8979.0 516.0 03.Nov.2031 230.0
CI CIGNA GROUP Industrie 303.559,97 1.0 9943.0 89.0 01.März2027 340.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.368,67 1.0 10322.0 212.0 06.Juli2029 578.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 302.385,88 1.0 10256.0 652.0 14.Mai2034 525.0
ABBV ABBVIE INC Industrie 302.390,44 1.0 8545.0 1209.0 14.Mai2046 445.0
MO ALTRIA GROUP INC Industrie 302.504,16 1.0 9304.0 1093.0 31.Jan.2044 538.0
HLNLN HALEON US CAPITAL LLC Industrie 302.701,14 1.0 9933.0 97.0 24.März2027 338.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.727,10 1.0 10185.0 497.0 15.Jan.2032 495.0
PG PROCTER & GAMBLE CO Industrie 302.768,91 1.0 9628.0 371.0 25.März2030 300.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.834,52 1.0 9837.0 107.0 21.Apr.2027 238.0
ORCL ORACLE CORPORATION Industrie 302.942,65 1.0 10047.0 221.0 03.Aug.2028 480.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.823,92 1.0 9532.0 213.0 28.Mai2028 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.927,03 1.0 10029.0 189.0 22.März2028 438.0
BATSLN BAT CAPITAL CORP Industrie 301.998,64 1.0 10912.0 581.0 02.Aug.2033 642.0
AAPL APPLE INC Industrie 302.211,20 1.0 9444.0 330.0 11.Sept.2029 220.0
NOW SERVICENOW INC Industrie 302.238,58 1.0 8757.0 426.0 01.Sept.2030 140.0
KHC KRAFT HEINZ FOODS CO Industrie 302.315,29 1.0 9952.0 106.0 15.Mai2027 388.0
FNBC1452 FNMA 30YR MBS Pass-Through 302.340,29 1.0 9657.0 543.0 01.Juli2046 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 301.217,20 0.0 10136.0 708.0 21.Juli2036 537.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.278,51 0.0 10351.0 345.0 15.Feb.2030 530.0
CVX CHEVRON CORP Industrie 301.284,35 0.0 9282.0 388.0 11.Mai2030 224.0
KFW KFW Agency 301.351,85 0.0 10400.0 408.0 29.Okt.2030 475.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 301.487,60 0.0 10050.0 658.0 11.Sept.2035 540.0
ASCHEA ASCENSION HEALTH Industrie 300.768,85 0.0 9467.0 342.0 15.Nov.2029 253.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.940,41 0.0 10350.0 280.0 25.Apr.2030 553.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 301.056,09 0.0 10021.0 321.0 15.Okt.2029 455.0
HD HOME DEPOT INC Industrie 300.234,75 0.0 9399.0 534.0 15.Apr.2032 325.0
CMCSA COMCAST CORPORATION Industrie 300.268,17 0.0 9413.0 362.0 01.Feb.2030 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.315,49 0.0 9867.0 239.0 26.Sept.2028 313.0
CMCSA COMCAST CORPORATION Industrie 300.444,41 0.0 7274.0 1299.0 01.Nov.2049 400.0
QCOM QUALCOMM INCORPORATED Industrie 300.527,48 0.0 9917.0 110.0 20.Mai2027 325.0
JNJ JOHNSON & JOHNSON Industrie 299.364,78 0.0 10368.0 447.0 01.Juni2031 490.0
AAPL APPLE INC Industrie 299.378,75 0.0 7944.0 1277.0 04.Aug.2046 385.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.497,36 0.0 10083.0 531.0 20.Juli2033 492.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.533,60 0.0 10286.0 273.0 08.Apr.2029 526.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 299.613,26 0.0 9936.0 426.0 30.Jan.2032 472.0
KHC KRAFT HEINZ FOODS CO Industrie 299.787,20 0.0 8868.0 1129.0 15.Juli2045 520.0
AMZN AMAZON.COM INC Industrie 298.755,54 0.0 9959.0 591.0 13.März2033 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 298.997,05 0.0 7040.0 1073.0 19.Nov.2041 252.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 299.081,88 0.0 9969.0 278.0 16.März2029 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 299.328,93 0.0 9978.0 192.0 16.März2028 390.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.127,97 0.0 9422.0 359.0 15.Jan.2030 275.0
Q QUEBEC (PROVINCE OF) Local Authority 298.528,63 0.0 9971.0 197.0 13.Apr.2028 363.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.582,88 0.0 9953.0 591.0 16.März2033 460.0
NWG NATWEST GROUP PLC Finanzinstitute 297.812,21 0.0 10116.0 202.0 18.Mai2029 489.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.937,78 0.0 10201.0 527.0 20.Juli2033 513.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 298.092,84 0.0 9835.0 1118.0 08.Juli2046 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 297.026,06 0.0 10024.0 134.0 03.Aug.2027 424.0
ET ENERGY TRANSFER OPERATING LP Industrie 297.214,57 0.0 8331.0 1236.0 15.Mai2050 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 297.420,87 0.0 10998.0 691.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.436,76 0.0 9658.0 147.0 22.Sept.2028 201.0
T AT&T INC Industrie 296.356,23 0.0 7806.0 1087.0 01.Juni2041 350.0
KVUE KENVUE INC Industrie 296.427,21 0.0 10171.0 572.0 22.März2033 490.0
BIIB BIOGEN INC Industrie 296.427,95 0.0 9182.0 385.0 01.Mai2030 225.0
VZ VERIZON COMMUNICATIONS INC Industrie 296.502,93 0.0 9705.0 1404.0 30.Nov.2065 600.0
MSFT MICROSOFT CORPORATION Industrie 296.574,09 0.0 7875.0 1294.0 08.Aug.2046 370.0
AVGO BROADCOM INC Industrie 296.667,10 0.0 10025.0 355.0 15.Feb.2030 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 296.885,13 0.0 10160.0 629.0 15.März2034 525.0
MPLX MPLX LP Industrie 295.762,98 0.0 9060.0 882.0 15.Apr.2038 450.0
ABBV ABBVIE INC Industrie 295.921,22 0.0 8947.0 1252.0 14.Nov.2048 488.0
T AT&T INC Industrie 295.958,47 0.0 9805.0 738.0 01.Nov.2035 490.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 296.174,35 0.0 9433.0 326.0 13.Sept.2029 245.0
CMCSA COMCAST CORPORATION Industrie 296.237,10 0.0 10247.0 649.0 01.Juni2034 530.0
TMUS T-MOBILE USA INC Industrie 295.209,18 0.0 9435.0 1288.0 15.Jan.2053 565.0
APP APPLOVIN CORP Industrie 295.296,59 0.0 10030.0 674.0 01.Dez.2034 550.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 295.417,85 0.0 10270.0 648.0 15.Sept.2034 575.0
VOD VODAFONE GROUP PLC Industrie 294.603,50 0.0 11274.0 341.0 15.Feb.2030 788.0
LLY ELI LILLY AND COMPANY Industrie 294.665,07 0.0 10143.0 583.0 27.Feb.2033 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 294.798,02 0.0 11230.0 818.0 15.Jan.2038 695.0
VALEBZ VALE OVERSEAS LTD Industrie 294.870,84 0.0 9602.0 388.0 08.Juli2030 375.0
ABBV ABBVIE INC Industrie 294.890,27 0.0 10120.0 182.0 15.März2028 465.0
INTC INTEL CORPORATION Industrie 294.974,94 0.0 6994.0 1276.0 08.Dez.2047 373.0
AMZN AMAZON.COM INC Industrie 293.936,11 0.0 10184.0 329.0 01.Dez.2029 465.0
USB US BANCORP MTN Finanzinstitute 294.114,55 0.0 10252.0 303.0 23.Juli2030 510.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.235,29 0.0 9026.0 856.0 23.Apr.2039 441.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 293.519,16 0.0 9891.0 175.0 11.Jan.2028 350.0
BA BOEING CO Industrie 293.571,80 0.0 9044.0 678.0 01.Mai2034 360.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.614,58 0.0 8723.0 491.0 10.Juni2031 165.0
TAP MOLSON COORS BREWING CO Industrie 293.742,24 0.0 7874.0 1223.0 15.Juli2046 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.750,81 0.0 10634.0 575.0 07.Nov.2033 712.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 293.851,52 0.0 8207.0 1250.0 29.März2047 420.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 293.316,54 0.0 11595.0 835.0 01.Jan.2041 710.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 292.727,33 0.0 10599.0 625.0 15.Feb.2034 634.0
FDX FEDEX CORP Industrie 292.955,98 0.0 9965.0 367.0 15.Mai2030 425.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 293.047,94 0.0 10370.0 661.0 09.Juli2034 556.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 293.085,44 0.0 8471.0 1197.0 07.Dez.2046 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 293.196,56 0.0 10394.0 616.0 22.Jan.2035 568.0
WMT WALMART INC Industrie 293.216,61 0.0 8179.0 1320.0 29.Juni2048 405.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 293.033,74 0.0 11408.0 1101.0 01.Apr.2050 704.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 292.944,33 0.0 9606.0 591.0 01.März2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.144,26 0.0 9092.0 405.0 08.Juli2030 213.0
SCCO SOUTHERN COPPER CORP Industrie 292.209,53 0.0 10211.0 1106.0 23.Apr.2045 588.0
LLY ELI LILLY AND COMPANY Industrie 292.249,03 0.0 10017.0 436.0 15.März2031 425.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.377,81 0.0 10187.0 650.0 23.Juli2035 540.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.404,65 0.0 9359.0 389.0 01.Juni2030 265.0
AMZN AMAZON.COM INC Industrie 292.655,39 0.0 9308.0 1145.0 05.Dez.2044 495.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 291.509,68 0.0 10038.0 187.0 30.März2028 425.0
KO COCA-COLA CO Industrie 291.722,43 0.0 9547.0 1486.0 13.Mai2064 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 291.939,21 0.0 10403.0 400.0 04.Okt.2030 488.0
AVGO BROADCOM INC Industrie 291.949,97 0.0 7459.0 1412.0 15.Feb.2051 375.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 291.979,66 0.0 9733.0 713.0 11.Sept.2036 520.0
F FORD MOTOR COMPANY Industrie 290.894,10 0.0 7683.0 1046.0 15.Jan.2043 475.0
KDB KOREA DEVELOPMENT BANK Agency 290.904,37 0.0 10175.0 273.0 15.Feb.2029 450.0
ES EVERSOURCE ENERGY Versorger 291.114,37 0.0 10199.0 180.0 01.März2028 545.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.303,24 0.0 9872.0 97.0 08.März2027 265.0
TELEFO TELEFONICA EMISIONES SAU Industrie 291.407,63 0.0 8694.0 1180.0 08.März2047 521.0
FANG DIAMONDBACK ENERGY INC Industrie 290.290,54 0.0 9448.0 1279.0 18.Apr.2054 575.0
CHTR TIME WARNER CABLE LLC Industrie 290.296,77 0.0 10131.0 771.0 01.Mai2037 655.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.406,82 0.0 9299.0 340.0 09.Okt.2029 163.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 290.444,26 0.0 10650.0 1200.0 28.März2054 685.0
PAYX PAYCHEX INC Industrie 290.468,53 0.0 10157.0 503.0 15.Apr.2032 535.0
KMI KINDER MORGAN INC Industrie 290.689,22 0.0 8930.0 461.0 15.Feb.2031 200.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 290.762,08 0.0 9997.0 162.0 15.März2028 420.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 289.814,56 0.0 9672.0 640.0 01.Nov.2046 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.690,87 0.0 10436.0 106.0 29.Apr.2027 800.0
AMZN AMAZON.COM INC Industrie 289.782,15 0.0 9858.0 588.0 20.März2033 435.0
T AT&T INC Industrie 289.865,01 0.0 10137.0 394.0 15.Aug.2030 470.0
PNC PNC BANK NA Finanzinstitute 289.968,58 0.0 9948.0 224.0 26.Juli2028 405.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.974,98 0.0 7078.0 1119.0 20.Nov.2040 265.0
TMUS T-MOBILE USA INC Industrie 290.121,80 0.0 10153.0 640.0 15.Apr.2034 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.143,13 0.0 9481.0 218.0 09.Juni2028 125.0
NVDA NVIDIA CORPORATION Industrie 290.159,81 0.0 9545.0 370.0 01.Apr.2030 285.0
ORCL ORACLE CORPORATION Industrie 289.452,59 0.0 8148.0 886.0 15.Nov.2037 380.0
T AT&T INC Industrie 289.492,50 0.0 8489.0 1172.0 15.Mai2046 475.0
VLO VALERO ENERGY CORPORATION Industrie 289.534,99 0.0 10978.0 795.0 15.Juni2037 663.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.657,11 0.0 9874.0 162.0 15.Dez.2027 334.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 288.912,01 0.0 9932.0 179.0 15.März2028 420.0
CMCSA COMCAST CORPORATION Industrie 287.931,90 0.0 8179.0 1011.0 01.Apr.2040 375.0
MSFT MICROSOFT CORPORATION Industrie 288.135,03 0.0 8560.0 1272.0 06.Feb.2047 425.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.275,03 0.0 10115.0 618.0 11.Sept.2033 489.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 288.290,08 0.0 6400.0 1449.0 12.März2051 305.0
INTU INTUIT INC Industrie 288.320,08 0.0 10234.0 224.0 15.Sept.2028 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.402,25 0.0 11856.0 847.0 15.Jan.2039 763.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.500,04 0.0 10026.0 221.0 20.Juli2029 435.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 287.560,23 0.0 9662.0 1103.0 15.Juli2044 550.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 287.718,64 0.0 7934.0 1339.0 15.Okt.2050 420.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 287.803,71 0.0 7199.0 1401.0 15.März2052 370.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 287.801,48 0.0 9653.0 577.0 01.Juli2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.688,74 0.0 10510.0 611.0 07.Jan.2034 610.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.693,10 0.0 9916.0 99.0 22.März2027 305.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 286.702,43 0.0 6629.0 1378.0 01.Aug.2050 350.0
AMZN AMAZON.COM INC Industrie 286.864,12 0.0 10117.0 687.0 05.Dez.2034 480.0
PEP PEPSICO INC Industrie 286.891,16 0.0 9496.0 367.0 19.März2030 275.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 286.924,78 0.0 10346.0 228.0 14.Sept.2028 572.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.964,08 0.0 9778.0 139.0 20.Aug.2027 270.0
HON HONEYWELL INTERNATIONAL INC Industrie 286.978,68 0.0 10235.0 712.0 01.März2035 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.993,10 0.0 10071.0 151.0 15.Okt.2027 440.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 287.178,38 0.0 10169.0 173.0 10.Jan.2028 516.0
FNAL9781 FNMA 30YR MBS Pass-Through 286.986,49 0.0 10010.0 440.0 01.Feb.2046 450.0
DIS WALT DISNEY CO Industrie 286.265,46 0.0 11078.0 676.0 15.Dez.2034 620.0
CVS CVS HEALTH CORP Industrie 286.311,74 0.0 8803.0 465.0 28.Feb.2031 188.0
KO COCA-COLA CO Industrie 286.469,37 0.0 9467.0 1393.0 14.Jan.2055 520.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.515,44 0.0 9876.0 280.0 07.März2029 374.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.533,49 0.0 8052.0 1204.0 14.Juni2046 440.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.690,22 0.0 10954.0 580.0 24.Okt.2034 656.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.696,17 0.0 8945.0 648.0 29.Okt.2033 340.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 285.715,90 0.0 6298.0 1485.0 04.Juni2051 294.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 285.940,08 0.0 11329.0 862.0 15.Jan.2039 700.0
MDT MEDTRONIC INC Industrie 284.856,49 0.0 9711.0 719.0 15.März2035 438.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 284.962,19 0.0 11059.0 596.0 15.März2034 695.0
AAPL APPLE INC Industrie 285.162,50 0.0 6111.0 1498.0 11.Mai2050 265.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 285.328,13 0.0 10151.0 271.0 11.Feb.2029 475.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 284.416,82 0.0 10486.0 610.0 18.Sept.2033 513.0
ONT ONTARIO (PROVINCE OF) Local Authority 283.720,93 0.0 8978.0 540.0 21.Jan.2032 213.0
ORCL ORACLE CORPORATION Industrie 283.750,89 0.0 7980.0 1220.0 27.Sept.2054 538.0
LLY ELI LILLY AND COMPANY Industrie 283.917,02 0.0 10051.0 735.0 15.Okt.2035 490.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.071,11 0.0 6564.0 1282.0 22.Apr.2051 311.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 283.724,14 0.0 10173.0 958.0 01.Dez.2039 520.0
KFW KFW Agency 283.325,71 0.0 9358.0 333.0 14.Sept.2029 175.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 283.423,11 0.0 10119.0 632.0 08.Sept.2033 450.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.466,66 0.0 9790.0 363.0 06.Apr.2030 363.0
DIS WALT DISNEY CO Industrie 283.499,62 0.0 9917.0 281.0 14.März2029 375.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.565,53 0.0 10301.0 271.0 04.März2030 555.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 283.394,04 0.0 8278.0 694.0 01.Mai2051 200.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 283.287,69 0.0 9687.0 356.0 16.Apr.2026 350.0
USB US BANCORP MTN Finanzinstitute 282.480,79 0.0 10021.0 539.0 22.Juli2033 497.0
LLY ELI LILLY AND COMPANY Industrie 282.520,82 0.0 10048.0 647.0 09.Feb.2034 470.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.575,25 0.0 9844.0 116.0 24.Mai2027 238.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.659,00 0.0 10432.0 233.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.760,13 0.0 9116.0 392.0 15.Mai2030 200.0
ORCL ORACLE CORPORATION Industrie 282.763,54 0.0 6768.0 1213.0 15.Nov.2047 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 282.786,79 0.0 10060.0 803.0 15.Apr.2037 550.0
APH AMPHENOL CORPORATION Industrie 282.822,72 0.0 9719.0 779.0 15.Feb.2036 463.0
SNPS SYNOPSYS INC Industrie 281.931,89 0.0 10050.0 101.0 01.Apr.2027 455.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 281.970,65 0.0 10367.0 452.0 23.Juli2032 572.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.319,33 0.0 6382.0 1308.0 01.Juni2052 390.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.212,25 0.0 10244.0 158.0 18.Nov.2027 546.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.300,92 0.0 9776.0 294.0 01.Juni2029 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.398,20 0.0 10441.0 318.0 17.Nov.2029 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.734,72 0.0 11025.0 585.0 25.Okt.2034 647.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 281.766,36 0.0 9705.0 374.0 01.März2031 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.675,55 0.0 10384.0 626.0 04.März2035 572.0
PG PROCTER & GAMBLE CO Industrie 280.897,13 0.0 9903.0 100.0 25.März2027 280.0
BAC BANK OF AMERICA CORP Finanzinstitute 281.151,10 0.0 6349.0 1339.0 21.Juli2052 297.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 281.193,09 0.0 10177.0 175.0 09.Feb.2028 540.0
FNBM5016 FNMA 15YR MBS Pass-Through 280.991,02 0.0 9818.0 163.0 01.Jan.2031 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 280.017,80 0.0 10116.0 564.0 24.Jan.2034 507.0
AVGO BROADCOM INC Industrie 280.165,56 0.0 9908.0 410.0 15.Nov.2030 415.0
AMZN AMAZON.COM INC Industrie 280.206,85 0.0 5770.0 1513.0 03.Juni2050 250.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 280.238,45 0.0 9885.0 157.0 07.Nov.2028 357.0
COP CONOCOPHILLIPS CO Industrie 280.272,59 0.0 10114.0 700.0 15.Jan.2035 500.0
WMT WALMART INC Industrie 280.342,80 0.0 10202.0 714.0 28.Apr.2035 490.0
MRK MERCK & CO INC Industrie 280.373,22 0.0 10001.0 143.0 15.Sept.2027 385.0
TELEFO TELEFONICA EMISIONES SAU Industrie 279.420,38 0.0 8998.0 1205.0 01.März2049 552.0
CI CIGNA GROUP Industrie 279.465,15 0.0 9047.0 458.0 15.März2031 238.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 279.508,12 0.0 9902.0 821.0 13.Jan.2037 500.0
VALEBZ VALE OVERSEAS LTD Industrie 279.525,33 0.0 10600.0 572.0 12.Juni2033 613.0
C CITIGROUP INC Finanzinstitute 279.585,83 0.0 10447.0 173.0 15.Jan.2028 663.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 279.598,62 0.0 9436.0 356.0 23.Jan.2030 316.0
PPC PILGRIMS PRIDE CORP Industrie 279.676,79 0.0 9641.0 386.0 15.Apr.2031 425.0
TMUS T-MOBILE USA INC Industrie 279.730,99 0.0 9742.0 706.0 15.Jan.2035 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 279.965,63 0.0 8601.0 1266.0 16.Nov.2048 463.0
HPQ HP INC Industrie 278.886,15 0.0 8934.0 479.0 17.Juni2031 265.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.926,43 0.0 10678.0 232.0 30.Okt.2029 716.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.067,28 0.0 10116.0 191.0 04.Apr.2028 505.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 279.134,14 0.0 9993.0 761.0 15.März2036 510.0
T AT&T INC Industrie 278.330,50 0.0 8332.0 1100.0 15.Dez.2042 430.0
TMUS T-MOBILE USA INC Industrie 278.337,17 0.0 9859.0 764.0 15.Feb.2036 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.346,72 0.0 9561.0 163.0 13.Nov.2027 113.0
HES HESS CORP Industrie 278.459,50 0.0 10273.0 1000.0 15.Feb.2041 560.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.550,86 0.0 9508.0 246.0 15.Okt.2028 240.0
INTNED ING GROEP NV Finanzinstitute 277.679,20 0.0 10680.0 605.0 11.Sept.2034 611.0
ACN ACCENTURE CAPITAL INC Industrie 277.681,29 0.0 9721.0 684.0 04.Okt.2034 450.0
PERU PERU (REPUBLIC OF) Sovereigns 277.876,88 0.0 11020.0 723.0 14.März2037 655.0
LLY ELI LILLY AND COMPANY Industrie 277.882,25 0.0 10251.0 705.0 12.Feb.2035 510.0
D DOMINION ENERGY INC (NC5.25) Versorger 277.921,90 0.0 10063.0 406.0 15.Feb.2056 600.0
WMT WALMART INC Industrie 278.027,06 0.0 11294.0 343.0 15.Feb.2030 755.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 278.070,28 0.0 10089.0 659.0 13.März2034 425.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 278.001,31 0.0 10261.0 1013.0 01.Apr.2041 517.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 276.983,67 0.0 9885.0 182.0 17.März2028 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 277.054,08 0.0 9315.0 385.0 04.Juni2031 285.0
DELL DELL INTERNATIONAL LLC Industrie 277.123,41 0.0 11923.0 708.0 15.Juli2036 810.0
SUZANO SUZANO AUSTRIA GMBH Industrie 277.144,49 0.0 10000.0 337.0 15.Jan.2030 500.0
TXN TEXAS INSTRUMENTS INC Industrie 277.377,11 0.0 8789.0 1472.0 18.Mai2063 505.0
GILD GILEAD SCIENCES INC Industrie 276.465,06 0.0 8120.0 1270.0 01.März2047 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 276.503,30 0.0 10221.0 270.0 26.Feb.2029 485.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.570,38 0.0 10028.0 184.0 14.Feb.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.623,57 0.0 10207.0 176.0 15.Feb.2028 525.0
ORCL ORACLE CORPORATION Industrie 276.735,67 0.0 9776.0 887.0 08.Juli2039 613.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 276.890,47 0.0 9889.0 1479.0 16.März2066 585.0
PFE PFIZER INC Industrie 275.827,44 0.0 9861.0 271.0 15.März2029 345.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 275.896,66 0.0 8394.0 1101.0 15.Jan.2043 445.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 276.089,41 0.0 6305.0 1476.0 15.Okt.2050 285.0
CI CIGNA GROUP Industrie 276.162,59 0.0 10190.0 637.0 15.Feb.2034 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 276.175,51 0.0 10063.0 109.0 10.Mai2028 493.0
T AT&T INC Industrie 276.221,22 0.0 10192.0 729.0 15.Aug.2035 538.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 276.274,48 0.0 9627.0 389.0 30.Juni2030 340.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 276.295,89 0.0 10774.0 534.0 10.Feb.2034 708.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.366,47 0.0 9515.0 281.0 16.Feb.2029 213.0
TMUS T-MOBILE USA INC Industrie 275.241,79 0.0 10221.0 515.0 15.Mai2032 513.0
ORCL ORACLE CORPORATION Industrie 275.253,11 0.0 7111.0 1146.0 15.Mai2045 413.0
TMUS T-MOBILE USA INC Industrie 275.254,93 0.0 10145.0 181.0 15.März2028 495.0
BA BOEING CO Industrie 275.296,32 0.0 9619.0 438.0 01.Feb.2031 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 275.474,96 0.0 9948.0 808.0 16.März2037 525.0
BABA ALIBABA GROUP HOLDING LTD Industrie 275.672,11 0.0 6696.0 1472.0 09.Feb.2051 315.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.696,14 0.0 9664.0 276.0 01.März2030 327.0
HPQ HP INC Industrie 275.697,99 0.0 9863.0 280.0 15.Apr.2029 400.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 275.577,62 0.0 8216.0 716.0 01.Okt.2050 200.0
GILD GILEAD SCIENCES INC Industrie 274.629,27 0.0 8668.0 1180.0 01.Feb.2045 450.0
GM GENERAL MOTORS CO Industrie 274.632,16 0.0 10336.0 532.0 15.Okt.2032 560.0
CHTR TIME WARNER CABLE LLC Industrie 274.745,58 0.0 9124.0 923.0 15.Nov.2040 588.0
PYPL PAYPAL HOLDINGS INC Industrie 274.769,92 0.0 9514.0 327.0 01.Okt.2029 285.0
CVS CVS HEALTH CORP Industrie 274.802,18 0.0 9479.0 1258.0 01.Juni2053 588.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.982,20 0.0 10348.0 566.0 22.Feb.2034 544.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.002,71 0.0 8643.0 992.0 01.Juli2040 450.0
JNJ JOHNSON & JOHNSON Industrie 275.075,62 0.0 10366.0 713.0 01.März2035 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 275.164,06 0.0 10007.0 143.0 14.Sept.2027 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.165,95 0.0 10459.0 572.0 11.Jan.2033 513.0
MPLX MPLX LP Industrie 274.295,75 0.0 9279.0 409.0 15.Aug.2030 265.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.354,57 0.0 10284.0 133.0 01.Aug.2027 622.0
SOLV SOLVENTUM CORP Industrie 274.488,52 0.0 9767.0 1283.0 30.Apr.2054 590.0
C CITIGROUP INC Finanzinstitute 274.508,63 0.0 8911.0 506.0 03.Nov.2032 252.0
CNC CENTENE CORPORATION Finanzinstitute 273.369,66 0.0 8536.0 459.0 01.März2031 250.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 273.390,11 0.0 10087.0 218.0 15.Sept.2028 470.0
TMUS T-MOBILE USA INC Industrie 273.458,78 0.0 10148.0 706.0 15.Mai2035 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 273.480,71 0.0 9033.0 1106.0 15.März2044 485.0
INTNED ING GROEP NV Finanzinstitute 273.546,18 0.0 10266.0 269.0 19.März2030 534.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.566,91 0.0 9813.0 527.0 15.Mai2032 420.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 273.622,54 0.0 10136.0 364.0 01.Apr.2030 425.0
MPLX MPLX LP Industrie 273.634,68 0.0 10011.0 712.0 15.Sept.2035 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 273.651,47 0.0 7424.0 1229.0 01.Apr.2047 400.0
KVUE KENVUE INC Industrie 272.767,99 0.0 10256.0 348.0 22.März2030 500.0
CMCSA COMCAST CORPORATION Industrie 272.801,09 0.0 8921.0 1288.0 15.Mai2053 535.0
GOOGL ALPHABET INC Industrie 272.975,05 0.0 9882.0 1380.0 15.Feb.2056 565.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 273.068,45 0.0 9317.0 1329.0 15.März2055 540.0
DIS WALT DISNEY CO Industrie 273.113,31 0.0 9899.0 449.0 14.März2031 400.0
BACR BARCLAYS PLC Finanzinstitute 273.158,18 0.0 9019.0 502.0 24.Nov.2032 289.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.222,55 0.0 9935.0 467.0 15.Juni2031 435.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 272.268,67 0.0 10017.0 1064.0 15.Okt.2045 635.0
VICI VICI PROPERTIES LP Industrie 272.287,49 0.0 10050.0 179.0 15.Feb.2028 475.0
D DOMINION ENERGY INC Versorger 272.716,31 0.0 10276.0 663.0 15.Mai2055 663.0
ABBV ABBVIE INC Industrie 271.599,50 0.0 9868.0 593.0 15.März2033 440.0
INTC INTEL CORPORATION Industrie 271.666,53 0.0 10207.0 346.0 10.Feb.2030 513.0
O REALTY INCOME CORPORATION Finanzinstitute 271.730,05 0.0 9484.0 437.0 15.Jan.2031 325.0
BAC BANK OF AMERICA NA Finanzinstitute 271.822,88 0.0 10630.0 771.0 15.Okt.2036 600.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.839,37 0.0 10183.0 344.0 15.Jan.2030 480.0
MRK MERCK & CO INC Industrie 271.863,36 0.0 6040.0 1526.0 10.Dez.2051 275.0
CAT CATERPILLAR INC Industrie 271.893,69 0.0 10290.0 710.0 15.Mai2035 520.0
WMB WILLIAMS COMPANIES INC Industrie 271.018,58 0.0 9948.0 115.0 15.Juni2027 375.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.173,76 0.0 10172.0 727.0 01.Aug.2035 550.0
CVS CVS HEALTH CORP Industrie 271.187,23 0.0 10177.0 262.0 30.Jan.2029 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 271.202,24 0.0 9143.0 399.0 15.Juni2030 210.0
NOC NORTHROP GRUMMAN CORP Industrie 271.215,08 0.0 7933.0 1273.0 15.Okt.2047 403.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 271.442,44 0.0 10711.0 360.0 01.Sept.2030 663.0
GPN GLOBAL PAYMENTS INC Industrie 271.445,97 0.0 9690.0 723.0 15.Nov.2035 555.0
FANG DIAMONDBACK ENERGY INC Industrie 271.519,86 0.0 10229.0 635.0 18.Apr.2034 540.0
HPQ HP INC Industrie 271.541,10 0.0 9801.0 960.0 15.Sept.2041 600.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 270.497,10 0.0 9490.0 400.0 18.Sept.2031 355.0
BAX BAXTER INTERNATIONAL INC Industrie 270.501,25 0.0 8559.0 535.0 01.Feb.2032 254.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.563,26 0.0 10058.0 113.0 15.Mai2028 473.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.633,63 0.0 9984.0 1085.0 16.Aug.2043 563.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 270.694,28 0.0 10209.0 319.0 07.Nov.2029 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.707,96 0.0 10041.0 153.0 22.Okt.2028 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.726,80 0.0 8950.0 1270.0 15.Okt.2054 560.0
SOLV SOLVENTUM CORP Industrie 270.757,12 0.0 10348.0 420.0 13.März2031 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.915,66 0.0 10195.0 186.0 01.Apr.2028 505.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 270.487,67 0.0 9056.0 361.0 01.Nov.2036 150.0
PG PROCTER & GAMBLE CO Industrie 269.756,54 0.0 8800.0 441.0 29.Okt.2030 120.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.762,76 0.0 10107.0 426.0 15.Jan.2031 465.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.867,73 0.0 9062.0 429.0 15.Nov.2035 267.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 269.883,96 0.0 10509.0 339.0 15.März2030 586.0
GILD GILEAD SCIENCES INC Industrie 270.024,82 0.0 9590.0 151.0 01.Okt.2027 120.0
V VISA INC Industrie 270.086,49 0.0 7650.0 1305.0 15.Sept.2047 365.0
T AT&T INC Industrie 270.097,03 0.0 8060.0 1254.0 09.März2048 450.0
OKE ONEOK INC Industrie 270.107,89 0.0 10576.0 594.0 01.Sept.2033 605.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.160,96 0.0 9946.0 1034.0 06.Jan.2042 540.0
VTRS VIATRIS INC Industrie 270.170,12 0.0 9099.0 396.0 22.Juni2030 270.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 270.222,45 0.0 10122.0 608.0 17.Juli2033 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.299,69 0.0 10223.0 675.0 20.Nov.2035 562.0
AAPL APPLE INC Industrie 270.302,65 0.0 10061.0 372.0 12.Mai2030 420.0
SANTAN BANCO SANTANDER SA Finanzinstitute 269.151,34 0.0 9049.0 433.0 03.Dez.2030 275.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.234,35 0.0 9928.0 1411.0 15.Feb.2063 605.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.411,51 0.0 8928.0 530.0 24.Nov.2031 175.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.563,94 0.0 10197.0 581.0 09.Mai2033 505.0
HLNLN HALEON US CAPITAL LLC Industrie 269.573,14 0.0 9459.0 522.0 24.März2032 363.0
KDP KEURIG DR PEPPER INC Industrie 269.632,00 0.0 10039.0 193.0 25.Mai2028 460.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 269.085,27 0.0 9913.0 601.0 01.Mai2048 450.0
DVN DEVON ENERGY CORPORATION Industrie 268.910,27 0.0 10088.0 661.0 15.Sept.2034 520.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 269.044,01 0.0 10733.0 589.0 24.Aug.2034 614.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 268.048,58 0.0 7612.0 1336.0 29.Apr.2053 430.0
AAPL APPLE INC Industrie 268.087,20 0.0 7629.0 1265.0 09.Feb.2045 345.0
LOW LOWES COMPANIES INC Industrie 268.114,94 0.0 9522.0 1282.0 15.Apr.2053 563.0
CRM SALESFORCE INC Industrie 268.166,18 0.0 8762.0 496.0 15.Juli2031 195.0
GOOGL ALPHABET INC Industrie 268.305,22 0.0 5298.0 1616.0 15.Aug.2050 205.0
CHTR TIME WARNER CABLE LLC Industrie 268.315,42 0.0 8640.0 979.0 01.Sept.2041 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 268.330,73 0.0 10306.0 153.0 01.Nov.2027 600.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.422,67 0.0 8648.0 1097.0 16.Juli2042 438.0
D DOMINION ENERGY INC (NC 10) Versorger 267.718,36 0.0 10733.0 607.0 01.Juni2054 700.0
EQNR EQUINOR ASA Agency 267.737,59 0.0 9601.0 369.0 06.Apr.2030 313.0
GILD GILEAD SCIENCES INC Industrie 267.784,61 0.0 9910.0 93.0 01.März2027 295.0
CMCSA COMCAST CORPORATION Industrie 267.797,62 0.0 9743.0 585.0 15.Jan.2033 425.0
WMT WALMART INC Industrie 266.941,67 0.0 9907.0 593.0 15.Apr.2033 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.947,29 0.0 9607.0 197.0 01.Apr.2028 225.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 267.007,07 0.0 9862.0 178.0 15.Feb.2028 375.0
INTC INTEL CORPORATION Industrie 267.014,07 0.0 8738.0 503.0 12.Aug.2031 200.0
BACR BARCLAYS PLC Finanzinstitute 267.053,53 0.0 8969.0 1208.0 10.Jan.2047 495.0
CAT CATERPILLAR INC Industrie 267.169,65 0.0 8322.0 1146.0 15.Aug.2042 380.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 267.195,71 0.0 7705.0 1217.0 10.Feb.2048 460.0
CVS CVS HEALTH CORP Industrie 267.214,21 0.0 9730.0 361.0 01.Apr.2030 375.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.884,08 0.0 7286.0 1574.0 15.Aug.2057 365.0
PORTRN PORT AUTH N Y & N J Local Authority 267.289,18 0.0 9327.0 1287.0 01.Okt.2051 493.0
ET ENERGY TRANSFER LP Industrie 266.219,00 0.0 10261.0 638.0 15.Mai2034 555.0
TMUS T-MOBILE USA INC Industrie 266.250,19 0.0 10165.0 259.0 15.Jan.2029 485.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.255,86 0.0 10701.0 549.0 29.Nov.2032 588.0
AMGN AMGEN INC Industrie 266.303,50 0.0 9079.0 459.0 25.Feb.2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 266.378,54 0.0 9606.0 385.0 21.Juni2030 360.0
PSX PHILLIPS 66 Industrie 266.406,84 0.0 10034.0 1005.0 01.Mai2042 588.0
CMCSA COMCAST CORPORATION Industrie 266.425,56 0.0 8854.0 1396.0 15.Mai2064 550.0
CSX CSX CORP Industrie 266.505,99 0.0 10042.0 264.0 15.März2029 425.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.574,80 0.0 8296.0 922.0 01.Okt.2039 303.0
HD HOME DEPOT INC Industrie 265.680,12 0.0 9377.0 1357.0 25.Juni2054 530.0
JNJ JOHNSON & JOHNSON Industrie 265.974,80 0.0 9008.0 875.0 03.März2037 363.0
ISRAEL ISRAEL (STATE OF) Sovereigns 266.097,35 0.0 8673.0 1111.0 30.Jan.2043 450.0
ABT ABBOTT LABORATORIES Industrie 264.925,46 0.0 9864.0 811.0 30.Nov.2036 475.0
DELL DELL INC Industrie 265.037,30 0.0 10530.0 191.0 15.Apr.2028 710.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 265.152,11 0.0 9303.0 538.0 10.März2032 320.0
LOW LOWES COMPANIES INC Industrie 265.217,22 0.0 9791.0 738.0 15.Okt.2035 485.0
MSFT MICROSOFT CORPORATION Industrie 265.443,02 0.0 9318.0 742.0 12.Feb.2035 350.0
C CITIGROUP INC Finanzinstitute 265.490,84 0.0 9775.0 908.0 26.März2041 532.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.499,84 0.0 9922.0 115.0 19.Mai2027 310.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.301,19 0.0 9027.0 505.0 22.Nov.2032 287.0
AAPL APPLE INC Industrie 264.319,72 0.0 10032.0 199.0 10.Mai2028 400.0
ET ENERGY TRANSFER LP Industrie 264.396,81 0.0 10323.0 684.0 01.Apr.2035 570.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.409,61 0.0 9232.0 1343.0 15.Apr.2054 520.0
LRCX LAM RESEARCH CORPORATION Industrie 264.533,11 0.0 9979.0 266.0 15.März2029 400.0
GOOGL ALPHABET INC Industrie 264.538,23 0.0 9838.0 728.0 15.Mai2035 450.0
C CITIGROUP INC Finanzinstitute 264.635,44 0.0 10040.0 113.0 24.Mai2028 466.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 264.636,05 0.0 10293.0 245.0 17.Jan.2029 565.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.694,45 0.0 10170.0 182.0 03.März2028 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 264.750,58 0.0 9962.0 540.0 20.Sept.2032 465.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 264.864,09 0.0 8211.0 1312.0 15.Jan.2049 425.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 264.676,44 0.0 9689.0 475.0 01.Feb.2047 400.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 263.716,98 0.0 10245.0 658.0 05.Juli2034 530.0
HD HOME DEPOT INC Industrie 263.728,79 0.0 8318.0 1211.0 01.Apr.2046 425.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.752,14 0.0 10398.0 288.0 05.Juni2030 572.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.765,69 0.0 9787.0 278.0 05.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.809,96 0.0 10129.0 181.0 28.Feb.2028 490.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.815,97 0.0 10083.0 561.0 26.Jan.2034 512.0
UNM UNUM GROUP Finanzinstitute 264.013,84 0.0 9867.0 294.0 15.Juni2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 264.061,34 0.0 9725.0 115.0 15.Mai2027 170.0
MS MORGAN STANLEY Finanzinstitute 264.071,74 0.0 9259.0 867.0 22.Apr.2039 446.0
MRK MERCK & CO INC Industrie 264.072,42 0.0 9868.0 1331.0 15.Sept.2055 570.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 264.073,70 0.0 8233.0 1260.0 01.Mai2047 415.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.163,70 0.0 8952.0 471.0 04.März2031 150.0
MCD MCDONALDS CORPORATION MTN Industrie 264.252,72 0.0 7230.0 1378.0 01.Sept.2049 363.0
DELL DELL INTERNATIONAL LLC Industrie 263.403,27 0.0 10259.0 304.0 01.Okt.2029 530.0
INTC INTEL CORPORATION Industrie 263.617,17 0.0 10097.0 177.0 10.Feb.2028 488.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.538,48 0.0 10135.0 116.0 26.Mai2028 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 262.582,57 0.0 9886.0 135.0 15.Aug.2027 313.0
T AT&T INC Industrie 262.592,06 0.0 9468.0 1110.0 01.Nov.2045 555.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.651,59 0.0 9697.0 125.0 20.Juni2027 138.0
HLNLN HALEON US CAPITAL LLC Industrie 262.670,48 0.0 9756.0 278.0 24.März2029 338.0
RDSALN SHELL FINANCE US INC Industrie 262.990,15 0.0 6781.0 1408.0 06.Apr.2050 325.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 263.034,07 0.0 10233.0 213.0 21.Juli2028 588.0
CCI CROWN CASTLE INC Industrie 263.052,98 0.0 9899.0 177.0 15.Feb.2028 380.0
DUK DUKE ENERGY FLORIDA LLC Versorger 261.926,45 0.0 10993.0 850.0 15.Juni2038 640.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.965,20 0.0 10018.0 133.0 24.Juli2028 442.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.970,78 0.0 10531.0 614.0 15.Juni2054 675.0
ET ENERGY TRANSFER LP Industrie 262.107,25 0.0 10263.0 667.0 01.Sept.2034 560.0
AMZN AMAZON.COM INC Industrie 262.207,92 0.0 9895.0 1461.0 13.März2066 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 262.226,62 0.0 10223.0 686.0 15.März2035 545.0
UNANA UNILEVER CAPITAL CORP Industrie 262.239,89 0.0 9922.0 182.0 22.März2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.415,45 0.0 10080.0 96.0 09.Apr.2027 500.0
HES HESS CORPORATION Industrie 261.312,82 0.0 11264.0 305.0 01.Okt.2029 788.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 261.317,58 0.0 10375.0 258.0 23.Jan.2030 584.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.329,75 0.0 10142.0 124.0 28.Juni2027 524.0
BRKHEC PACIFICORP Versorger 261.366,63 0.0 9081.0 1275.0 15.Jan.2055 580.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 261.385,89 0.0 9990.0 244.0 11.Nov.2029 447.0
HCA HCA INC Industrie 261.506,57 0.0 9208.0 1161.0 15.Juni2047 550.0
ISRAEL ISRAEL (STATE OF) Sovereigns 261.569,65 0.0 7295.0 1357.0 03.Juli2050 388.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.571,11 0.0 9907.0 409.0 03.Nov.2031 430.0
LMT LOCKHEED MARTIN CORPORATION Industrie 261.601,15 0.0 7874.0 1391.0 15.Sept.2052 409.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.666,53 0.0 10013.0 128.0 27.Juli2027 415.0
NWG NATWEST GROUP PLC Finanzinstitute 261.728,38 0.0 10453.0 639.0 01.März2035 578.0
SO SOUTHERN COMPANY (THE) Versorger 261.806,58 0.0 9745.0 369.0 30.Apr.2030 370.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.701,80 0.0 10056.0 148.0 22.Okt.2027 433.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.932,04 0.0 10249.0 150.0 15.Nov.2027 585.0
UNP UNION PACIFIC CORPORATION Industrie 261.026,05 0.0 7068.0 1513.0 20.März2060 384.0
VZ VERIZON COMMUNICATIONS INC Industrie 261.085,06 0.0 9399.0 919.0 15.März2039 481.0
LLY ELI LILLY AND COMPANY Industrie 261.196,44 0.0 10020.0 236.0 15.Okt.2028 400.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 261.349,78 0.0 10826.0 1002.0 01.Apr.2057 664.0
CSCO CISCO SYSTEMS INC Industrie 260.394,37 0.0 10187.0 708.0 24.Feb.2035 510.0
CMCSA COMCAST CORPORATION Industrie 260.484,66 0.0 8239.0 1227.0 15.Okt.2048 470.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.530,55 0.0 11449.0 558.0 15.Juli2033 838.0
GILD GILEAD SCIENCES INC Industrie 260.551,10 0.0 9819.0 749.0 01.Sept.2035 460.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 259.463,56 0.0 8689.0 504.0 15.Okt.2031 263.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.477,31 0.0 10252.0 715.0 15.Juni2035 530.0
FISV FISERV INC Industrie 259.501,72 0.0 7615.0 1263.0 01.Juli2049 440.0
SRE SEMPRA (30NC5) Versorger 259.560,72 0.0 10088.0 327.0 01.Apr.2055 663.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 259.561,78 0.0 10109.0 95.0 14.März2028 555.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 259.644,99 0.0 9937.0 169.0 25.Jan.2028 390.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.691,86 0.0 9766.0 301.0 02.Juli2029 370.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.747,12 0.0 10177.0 149.0 13.Okt.2027 517.0
UNANA UNILEVER CAPITAL CORP Industrie 259.816,64 0.0 9891.0 108.0 05.Mai2027 290.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.981,23 0.0 9937.0 568.0 26.Jan.2033 500.0
ABBV ABBVIE INC Industrie 260.060,20 0.0 9492.0 790.0 14.Mai2036 430.0
MRK MERCK & CO INC Industrie 258.959,31 0.0 7815.0 1238.0 10.Feb.2045 370.0
PNC PNC BANK NA Finanzinstitute 258.981,94 0.0 9844.0 154.0 25.Okt.2027 310.0
HCA HCA INC Industrie 259.037,99 0.0 10324.0 626.0 01.Apr.2034 560.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.121,60 0.0 9964.0 93.0 09.März2027 375.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 259.127,81 0.0 10338.0 429.0 22.Feb.2031 510.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.201,72 0.0 10075.0 387.0 20.Juni2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 259.281,97 0.0 9407.0 366.0 14.Feb.2030 285.0
TSN TYSON FOODS INC Industrie 259.438,45 0.0 9035.0 1216.0 28.Sept.2048 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 258.283,24 0.0 10013.0 199.0 24.Apr.2028 410.0
KO COCA-COLA CO Industrie 258.369,87 0.0 9778.0 367.0 25.März2030 345.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.406,33 0.0 10259.0 347.0 14.Jan.2030 490.0
MPLX MPLX LP Industrie 258.462,96 0.0 8147.0 1208.0 15.Apr.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.539,78 0.0 9902.0 133.0 25.Juli2027 329.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 258.576,71 0.0 10275.0 650.0 15.Sept.2034 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.619,57 0.0 9894.0 177.0 17.Jan.2028 354.0
ORCL ORACLE CORPORATION Industrie 258.719,37 0.0 8423.0 815.0 15.Juli2036 385.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.656,58 0.0 10127.0 325.0 17.Okt.2029 449.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 257.787,90 0.0 6591.0 1434.0 15.Mai2051 325.0
COF CAPITAL ONE NA Finanzinstitute 257.882,40 0.0 10085.0 218.0 13.Sept.2028 465.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 257.887,73 0.0 6582.0 1431.0 09.Feb.2052 343.0
SYK STRYKER CORPORATION Industrie 257.891,11 0.0 9915.0 182.0 07.März2028 365.0
TMUS T-MOBILE USA INC Industrie 258.037,95 0.0 10241.0 563.0 15.Jan.2033 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 258.098,55 0.0 9299.0 386.0 05.Mai2030 246.0
EOG EOG RESOURCES INC Industrie 257.151,39 0.0 10203.0 751.0 15.Jan.2036 535.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 257.226,22 0.0 9959.0 110.0 04.Mai2027 363.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.231,83 0.0 10180.0 341.0 16.Dez.2029 462.0
ABBV ABBVIE INC Industrie 257.248,48 0.0 10246.0 693.0 15.März2035 520.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 257.265,97 0.0 8787.0 1238.0 15.März2049 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.392,71 0.0 9473.0 257.0 20.Nov.2028 195.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.437,27 0.0 10241.0 262.0 31.Jan.2029 500.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 257.473,34 0.0 9882.0 402.0 15.Okt.2030 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.519,50 0.0 8860.0 459.0 28.Jan.2031 165.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 257.587,03 0.0 10192.0 744.0 12.Juni2035 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.588,99 0.0 8835.0 441.0 13.Nov.2030 145.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 257.629,70 0.0 10088.0 187.0 14.März2028 442.0
PORTRN PORT AUTH N Y & N J Local Authority 257.452,16 0.0 8384.0 1477.0 01.Okt.2062 446.0
VMW VMWARE LLC Industrie 256.441,92 0.0 8827.0 501.0 15.Aug.2031 220.0
BIIB BIOGEN INC Industrie 256.521,65 0.0 9074.0 1121.0 15.Sept.2045 520.0
UNP UNION PACIFIC CORPORATION Industrie 256.533,36 0.0 10232.0 707.0 20.Feb.2035 510.0
HCA HCA INC Industrie 256.639,88 0.0 10209.0 656.0 15.Sept.2034 545.0
AZN ASTRAZENECA PLC Industrie 256.663,36 0.0 10005.0 256.0 17.Jan.2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 256.839,21 0.0 10263.0 581.0 03.März2033 488.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.850,64 0.0 10373.0 168.0 10.Jan.2029 653.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.890,46 0.0 10073.0 643.0 15.Apr.2034 500.0
VRSN VERISIGN INC Industrie 256.930,16 0.0 10002.0 24.0 15.Juli2027 475.0
INTU INTUIT INC Industrie 256.961,76 0.0 10234.0 598.0 15.Sept.2033 520.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.904,70 0.0 10125.0 381.0 13.Juni2030 453.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 256.035,18 0.0 10040.0 105.0 12.Apr.2028 487.0
PERU PERU (REPUBLIC OF) Sovereigns 256.142,26 0.0 10196.0 696.0 08.Feb.2035 538.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.315,22 0.0 10084.0 153.0 26.Okt.2027 450.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 256.342,35 0.0 9858.0 682.0 10.Sept.2034 495.0
LLY ELI LILLY AND COMPANY Industrie 255.318,92 0.0 9074.0 1384.0 09.Feb.2054 500.0
OKE ONEOK INC Industrie 255.427,47 0.0 9854.0 1248.0 15.Okt.2055 625.0
LLY ELI LILLY AND COMPANY Industrie 255.566,31 0.0 8922.0 1502.0 09.Feb.2064 510.0
GOOGL ALPHABET INC Industrie 255.619,51 0.0 9124.0 1474.0 15.Mai2065 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.664,81 0.0 10659.0 532.0 25.Okt.2033 583.0
C CITIBANK NA Finanzinstitute 255.747,07 0.0 10183.0 307.0 06.Aug.2029 484.0
BATSLN BAT CAPITAL CORP Industrie 255.749,62 0.0 11043.0 1228.0 02.Aug.2053 708.0
LLY ELI LILLY AND COMPANY Industrie 254.706,11 0.0 9954.0 684.0 14.Aug.2034 460.0
PERU PERU (REPUBLIC OF) Sovereigns 254.732,36 0.0 10275.0 1309.0 30.Juni2055 620.0
ORCL ORACLE CORPORATION Industrie 254.762,92 0.0 8722.0 1230.0 03.Aug.2055 600.0
PNFP SYNOVUS BANK Finanzinstitute 254.803,31 0.0 10152.0 176.0 15.Feb.2028 563.0
QCOM QUALCOMM INCORPORATED Industrie 254.912,16 0.0 9203.0 391.0 20.Mai2030 215.0
MS MORGAN STANLEY MTN Finanzinstitute 254.956,80 0.0 6108.0 1327.0 25.Jan.2052 280.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.179,92 0.0 9591.0 1358.0 16.Feb.2055 555.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 255.197,61 0.0 10133.0 129.0 16.Juli2027 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.213,44 0.0 9744.0 744.0 15.Juli2035 463.0
HON HONEYWELL INTERNATIONAL INC Industrie 254.105,20 0.0 10358.0 316.0 01.Sept.2029 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.283,83 0.0 9996.0 147.0 30.Sept.2027 392.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.329,74 0.0 10068.0 212.0 13.Juni2028 431.0
BABA ALIBABA GROUP HOLDING LTD Industrie 254.366,48 0.0 8229.0 1279.0 06.Dez.2047 420.0
INTC INTEL CORPORATION Industrie 254.377,62 0.0 6335.0 1369.0 15.Nov.2049 325.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.421,88 0.0 7684.0 1006.0 22.Apr.2041 311.0
MA MASTERCARD INC Industrie 254.428,70 0.0 10174.0 183.0 09.März2028 488.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.438,61 0.0 10119.0 655.0 24.Jan.2034 450.0
CRM SALESFORCE INC Industrie 253.459,57 0.0 5782.0 1459.0 15.Juli2051 290.0
CB ACE CAPITAL TRUST II Finanzinstitute 253.478,05 0.0 11934.0 333.0 01.Apr.2030 970.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.488,20 0.0 9996.0 283.0 03.Mai2029 405.0
FOXA FOX CORP Industrie 253.637,23 0.0 9152.0 1198.0 25.Jan.2049 558.0
MPC MARATHON PETROLEUM CORP Industrie 253.797,28 0.0 10691.0 954.0 01.März2041 650.0
HCA HCA INC Industrie 253.822,88 0.0 9687.0 1256.0 01.Apr.2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.855,67 0.0 8319.0 1175.0 10.Nov.2044 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.888,17 0.0 11251.0 456.0 15.Okt.2031 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.889,86 0.0 9971.0 405.0 01.Okt.2030 415.0
BACR BARCLAYS PLC Finanzinstitute 252.852,47 0.0 10113.0 317.0 10.Sept.2030 494.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.866,82 0.0 9849.0 753.0 25.Jan.2041 542.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.949,34 0.0 10168.0 482.0 15.Nov.2031 485.0
T AT&T INC Industrie 253.020,71 0.0 9910.0 553.0 01.Nov.2032 455.0
AVGO BROADCOM INC 144A Industrie 253.113,25 0.0 9758.0 519.0 15.Apr.2032 415.0
GM GENERAL MOTORS CO Industrie 253.181,25 0.0 10715.0 711.0 01.Apr.2036 660.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.215,43 0.0 9905.0 134.0 15.Aug.2027 340.0
HD HOME DEPOT INC Industrie 253.290,62 0.0 8438.0 1280.0 06.Dez.2048 450.0
CVS CVS HEALTH CORP Industrie 253.330,61 0.0 10401.0 441.0 01.Juni2031 555.0
AAPL APPLE INC Industrie 253.339,01 0.0 7759.0 1435.0 08.Aug.2052 395.0
DE DEERE & CO Industrie 253.363,78 0.0 10474.0 690.0 16.Jan.2035 545.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.366,11 0.0 10276.0 265.0 24.Jan.2029 500.0
META META PLATFORMS INC Industrie 253.376,27 0.0 10102.0 472.0 15.Aug.2031 455.0
WDAY WORKDAY INC Industrie 252.291,12 0.0 9936.0 100.0 01.Apr.2027 350.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.296,79 0.0 9992.0 120.0 09.Juni2027 390.0
UNP UNION PACIFIC CORPORATION Industrie 252.329,57 0.0 10029.0 576.0 20.Jan.2033 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 252.337,75 0.0 7617.0 1436.0 30.Sept.2049 330.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 252.423,08 0.0 9938.0 244.0 23.Okt.2029 437.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 252.522,41 0.0 10245.0 682.0 30.Jan.2036 544.0
AMZN AMAZON.COM INC Industrie 252.540,94 0.0 9680.0 120.0 03.Juni2027 120.0
TMUS T-MOBILE USA INC Industrie 252.646,75 0.0 9897.0 742.0 15.Nov.2035 495.0
HCA HCA INC Industrie 251.708,11 0.0 10258.0 193.0 01.Sept.2028 563.0
PERU PERU (REPUBLIC OF) Sovereigns 251.759,77 0.0 8340.0 614.0 01.Dez.2032 186.0
GPN GLOBAL PAYMENTS INC Industrie 251.774,32 0.0 9478.0 318.0 15.Aug.2029 320.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 252.073,13 0.0 10021.0 131.0 21.Juli2028 443.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 252.079,33 0.0 10408.0 254.0 15.Jan.2029 610.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.143,38 0.0 10339.0 330.0 01.Apr.2035 510.0
ISRAEL ISRAEL (STATE OF) Sovereigns 251.150,79 0.0 9263.0 361.0 15.Jan.2030 250.0
RRX REGAL REXNORD CORP Industrie 251.173,97 0.0 10661.0 552.0 15.Apr.2033 640.0
KOF COCA COLA FEMSA SAB DE CV Industrie 251.184,67 0.0 9441.0 358.0 22.Jan.2030 275.0
CVS CVS HEALTH CORP Industrie 251.235,84 0.0 9900.0 1257.0 15.Sept.2055 620.0
DUK DUKE ENERGY CORP Versorger 251.256,54 0.0 10451.0 640.0 01.Sept.2054 645.0
ADBE ADOBE INC Industrie 251.341,69 0.0 9283.0 365.0 01.Feb.2030 230.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.396,27 0.0 9871.0 275.0 19.März2029 388.0
MA MASTERCARD INC Industrie 251.462,81 0.0 9948.0 95.0 26.März2027 330.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.581,48 0.0 9849.0 511.0 29.März2033 476.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.449,75 0.0 9961.0 222.0 19.Juli2028 394.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 250.554,77 0.0 9818.0 723.0 05.März2035 475.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.653,34 0.0 9975.0 181.0 27.Jan.2029 414.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.665,92 0.0 10217.0 180.0 01.März2028 525.0
PH PARKER HANNIFIN CORPORATION Industrie 250.723,01 0.0 10026.0 139.0 15.Sept.2027 425.0
RELLN RELX CAPITAL INC Industrie 250.863,27 0.0 9923.0 269.0 18.März2029 400.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.863,54 0.0 10504.0 407.0 20.Nov.2030 555.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.868,62 0.0 10305.0 699.0 13.Juni2036 607.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.891,97 0.0 10212.0 181.0 22.Feb.2029 542.0
ROP ROPER TECHNOLOGIES INC Industrie 250.980,31 0.0 9585.0 147.0 15.Sept.2027 140.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 250.075,86 0.0 9725.0 640.0 01.Juli2044 400.0
ZTS ZOETIS INC Industrie 249.884,48 0.0 9846.0 141.0 12.Sept.2027 300.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.889,03 0.0 9915.0 117.0 15.Juni2027 338.0
SPGI S&P GLOBAL INC Industrie 249.922,28 0.0 10148.0 209.0 01.Aug.2028 475.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 249.987,56 0.0 8810.0 1328.0 15.Juni2052 495.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.000,00 0.0 10000.0 192.0 16.März2029 430.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.000,00 0.0 10000.0 431.0 16.Feb.2032 463.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 250.050,86 0.0 9968.0 183.0 09.Feb.2029 401.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 250.066,54 0.0 10155.0 960.0 01.Apr.2041 595.0
T AT&T INC Industrie 250.198,58 0.0 9960.0 594.0 30.Apr.2033 475.0
T AT&T INC Industrie 250.220,01 0.0 9965.0 455.0 30.Apr.2031 440.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.275,88 0.0 9913.0 110.0 17.Mai2027 310.0
ET ENERGY TRANSFER PARTNERS LP Industrie 250.378,93 0.0 10143.0 195.0 15.Juni2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 249.213,55 0.0 10501.0 582.0 06.Juli2034 575.0
T AT&T INC Industrie 249.400,32 0.0 9925.0 775.0 30.Apr.2036 513.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 249.458,65 0.0 9770.0 654.0 01.März2034 463.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 249.563,67 0.0 6468.0 1458.0 24.Feb.2050 300.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.709,08 0.0 9987.0 276.0 10.März2029 455.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 249.724,08 0.0 10341.0 550.0 01.Feb.2034 582.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.792,95 0.0 10370.0 619.0 04.Apr.2034 595.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.841,35 0.0 10096.0 177.0 26.Jan.2029 487.0
QCOM QUALCOMM INCORPORATED Industrie 248.878,29 0.0 8902.0 1156.0 20.Mai2045 480.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.886,33 0.0 9828.0 453.0 10.Juni2036 504.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.894,46 0.0 10963.0 488.0 15.Jan.2032 638.0
FANG DIAMONDBACK ENERGY INC Industrie 249.125,33 0.0 10767.0 546.0 15.März2033 625.0
NDAQ NASDAQ INC Finanzinstitute 249.157,40 0.0 10341.0 632.0 15.Feb.2034 555.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 248.234,33 0.0 9688.0 640.0 01.Sept.2045 400.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 248.045,39 0.0 9848.0 573.0 15.Jan.2033 475.0
RRX REGAL REXNORD CORP Industrie 248.208,83 0.0 10317.0 186.0 15.Apr.2028 605.0
USB US BANCORP MTN Finanzinstitute 248.209,76 0.0 9985.0 196.0 26.Apr.2028 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 248.218,62 0.0 8816.0 432.0 16.Sept.2030 100.0
PEP PEPSICO INC Industrie 248.257,13 0.0 10101.0 583.0 15.Feb.2033 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 248.277,05 0.0 9876.0 797.0 23.Jan.2036 413.0
JNJ JOHNSON & JOHNSON Industrie 248.375,73 0.0 10336.0 510.0 01.März2032 485.0
SRE SEMPRA Versorger 248.541,32 0.0 10071.0 626.0 01.Okt.2054 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.542,34 0.0 10627.0 537.0 22.Nov.2032 591.0
HCA HCA INC Industrie 248.545,85 0.0 9925.0 1293.0 01.März2055 620.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.417,12 0.0 10207.0 210.0 01.Juli2028 525.0
EQIX EQUINIX INC Industrie 247.446,12 0.0 9546.0 523.0 15.Apr.2032 390.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.522,14 0.0 10527.0 604.0 07.Sept.2033 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.666,39 0.0 7937.0 1203.0 24.Juli2048 403.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 247.682,61 0.0 8933.0 1151.0 01.Okt.2047 540.0
INTC INTEL CORPORATION Industrie 247.684,08 0.0 8207.0 1306.0 05.Aug.2052 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 247.692,05 0.0 6187.0 1292.0 01.Apr.2051 370.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.708,25 0.0 6176.0 1435.0 15.Mai2050 295.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 247.815,90 0.0 9644.0 1337.0 15.März2055 550.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.914,17 0.0 9910.0 247.0 31.Okt.2028 350.0
MCD MCDONALDS CORPORATION MTN Industrie 247.961,90 0.0 9952.0 184.0 01.Apr.2028 380.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 247.627,33 0.0 9315.0 610.0 01.Juli2052 350.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 247.949,19 0.0 9731.0 486.0 01.Okt.2046 400.0
KFW KFW BANKENGRUPPE Agency 246.957,90 0.0 6499.0 989.0 18.Apr.2036 0.0
CMCSA COMCAST CORPORATION Industrie 247.145,58 0.0 9893.0 1291.0 15.Mai2055 605.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.164,76 0.0 10082.0 144.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.227,03 0.0 10025.0 262.0 15.Jan.2029 425.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 247.280,84 0.0 9822.0 767.0 21.Feb.2036 495.0
BATSLN BAT CAPITAL CORP Industrie 247.341,99 0.0 9908.0 134.0 15.Aug.2027 356.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 246.232,26 0.0 8067.0 1078.0 29.Okt.2041 385.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 246.232,64 0.0 10219.0 352.0 11.Feb.2031 494.0
ABBV ABBVIE INC Industrie 246.308,46 0.0 10243.0 351.0 15.März2030 488.0
CNC CENTENE CORPORATION Finanzinstitute 246.640,19 0.0 8476.0 491.0 01.Aug.2031 263.0
APH AMPHENOL CORPORATION Industrie 246.648,96 0.0 9834.0 586.0 15.Feb.2033 440.0
CSX CSX CORP Industrie 246.716,42 0.0 10331.0 615.0 15.Nov.2033 520.0
SRE SEMPRA Versorger 246.771,11 0.0 9833.0 175.0 01.Feb.2028 340.0
CHTR TIME WARNER CABLE LLC Industrie 246.774,55 0.0 10587.0 810.0 01.Juli2038 730.0
WMT WALMART INC Industrie 245.591,42 0.0 10022.0 140.0 09.Sept.2027 395.0
LOW LOWES COMPANIES INC Industrie 245.670,19 0.0 9154.0 458.0 01.Apr.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.822,39 0.0 10026.0 314.0 06.Sept.2029 530.0
COP CONOCOPHILLIPS Industrie 245.938,14 0.0 11107.0 883.0 01.Feb.2039 650.0
CAG CONAGRA BRANDS INC Industrie 246.069,28 0.0 10078.0 231.0 01.Nov.2028 485.0
BWA BORGWARNER INC Industrie 246.114,21 0.0 9793.0 126.0 01.Juli2027 265.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 245.072,74 0.0 10152.0 173.0 01.Feb.2028 530.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.085,18 0.0 8748.0 512.0 01.Sept.2031 175.0
FISV FISERV INC Industrie 245.101,89 0.0 9742.0 119.0 01.Juni2027 225.0
MSFT MICROSOFT CORPORATION Industrie 245.255,90 0.0 8925.0 1207.0 03.Nov.2045 445.0
PEP PEPSICO INC Industrie 245.286,74 0.0 10154.0 733.0 23.Juli2035 500.0
HD HOME DEPOT INC Industrie 245.294,65 0.0 8693.0 472.0 15.März2031 138.0
T AT&T INC Industrie 245.424,80 0.0 9757.0 1322.0 30.Apr.2056 600.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.503,83 0.0 9022.0 476.0 01.Juni2031 255.0
FNAS8597 FNMA 15YR MBS Pass-Through 245.349,17 0.0 9658.0 203.0 01.Jan.2032 250.0
MET METLIFE INC Finanzinstitute 244.439,91 0.0 10492.0 712.0 15.Juni2035 570.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 244.502,89 0.0 9536.0 1429.0 05.Apr.2064 564.0
S SPRINT CAPITAL CORPORATION Industrie 244.583,24 0.0 10649.0 241.0 15.Nov.2028 688.0
RDSALN SHELL FINANCE US INC Industrie 244.596,27 0.0 9474.0 373.0 06.Apr.2030 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.613,22 0.0 10116.0 174.0 12.Jan.2028 463.0
CRM SALESFORCE INC Industrie 244.635,10 0.0 9985.0 1096.0 15.März2046 640.0
FISV FISERV INC Industrie 244.695,97 0.0 10164.0 599.0 21.Aug.2033 563.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.700,65 0.0 9981.0 190.0 05.März2028 402.0
ISRAEL ISRAEL (STATE OF) Sovereigns 244.789,87 0.0 9697.0 1329.0 13.Jan.2056 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.836,04 0.0 10293.0 218.0 17.Juli2028 552.0
SANTAN BANCO SANTANDER SA Finanzinstitute 243.868,38 0.0 9687.0 307.0 27.Juni2029 331.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 243.888,96 0.0 9964.0 143.0 15.Sept.2027 405.0
QCOM QUALCOMM INCORPORATED Industrie 243.965,50 0.0 8137.0 1241.0 20.Mai2047 430.0
INTC INTEL CORPORATION Industrie 244.148,17 0.0 9928.0 133.0 05.Aug.2027 375.0
KMI KINDER MORGAN INC Industrie 244.169,84 0.0 10246.0 585.0 01.Juni2033 520.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.180,77 0.0 10111.0 132.0 26.Juli2028 504.0
PEP PEPSICO INC Industrie 244.262,47 0.0 9548.0 316.0 29.Juli2029 263.0
STT STATE STREET CORP Finanzinstitute 244.329,22 0.0 9472.0 337.0 01.Nov.2034 303.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 244.332,51 0.0 9847.0 286.0 15.Mai2029 390.0
D DOMINION ENERGY INC Versorger 244.339,17 0.0 9624.0 365.0 01.Apr.2030 338.0
ET ENERGY TRANSFER LP Industrie 243.230,47 0.0 9522.0 1278.0 01.Sept.2054 605.0
SPGI S&P GLOBAL INC Industrie 243.274,05 0.0 9172.0 537.0 01.März2032 290.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.340,10 0.0 7117.0 1061.0 21.Juli2042 291.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.436,78 0.0 6710.0 1394.0 15.Jan.2050 338.0
CARR CARRIER GLOBAL CORP Industrie 243.459,05 0.0 7969.0 1036.0 05.Apr.2040 338.0
T AT&T INC Industrie 243.655,04 0.0 6860.0 1378.0 01.Juni2051 365.0
WDSAU WOODSIDE FINANCE LTD Industrie 243.677,58 0.0 10408.0 690.0 19.Mai2035 600.0
DIS WALT DISNEY CO Industrie 243.708,41 0.0 9982.0 99.0 23.März2027 370.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.727,46 0.0 9951.0 396.0 22.Sept.2031 435.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.591,09 0.0 10161.0 152.0 17.Nov.2027 513.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 242.735,37 0.0 8230.0 1253.0 15.Nov.2047 435.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 242.781,32 0.0 8155.0 1270.0 09.Jan.2048 434.0
UPS UNITED PARCEL SERVICE INC Industrie 242.838,27 0.0 10140.0 1322.0 14.Mai2055 595.0
MA MASTERCARD INC Industrie 242.854,14 0.0 7607.0 1352.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.883,77 0.0 9493.0 360.0 31.Jan.2030 280.0
HPQ HP INC Industrie 242.902,67 0.0 9844.0 122.0 17.Juni2027 300.0
PSX PHILLIPS 66 Industrie 242.995,56 0.0 9016.0 442.0 15.Dez.2030 215.0
EXE EXPAND ENERGY CORP Industrie 243.125,96 0.0 9871.0 391.0 01.Feb.2032 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 243.128,29 0.0 9690.0 312.0 31.Juli2029 313.0
STT STATE STREET CORP Finanzinstitute 243.131,44 0.0 9584.0 366.0 30.März2031 315.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 243.078,25 0.0 9293.0 504.0 20.Okt.2047 350.0
AZN ASTRAZENECA FINANCE LLC Industrie 242.021,17 0.0 10278.0 432.0 26.Feb.2031 490.0
RDSALN SHELL FINANCE US INC Industrie 242.039,65 0.0 9410.0 341.0 07.Nov.2029 238.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 242.118,12 0.0 10439.0 692.0 15.Jan.2035 563.0
MTNA ARCELORMITTAL SA Industrie 242.171,62 0.0 10344.0 153.0 29.Nov.2027 655.0
USB US BANCORP MTN Finanzinstitute 242.230,14 0.0 8720.0 512.0 03.Nov.2036 249.0
AAPL APPLE INC Industrie 242.238,03 0.0 7103.0 1169.0 08.Feb.2041 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 242.385,36 0.0 10939.0 717.0 31.Jan.2036 688.0
STT STATE STREET CORP Finanzinstitute 242.411,86 0.0 10074.0 185.0 20.Feb.2029 453.0
SBUX STARBUCKS CORPORATION Industrie 242.486,84 0.0 9244.0 429.0 15.Nov.2030 255.0
MRK MERCK & CO INC Industrie 242.527,14 0.0 8951.0 407.0 24.Juni2030 145.0
NJSDEV NJ ST EDA PENSION Local Authority 242.127,37 0.0 10520.0 152.0 15.Feb.2029 742.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.416,96 0.0 10196.0 567.0 15.Jan.2033 495.0
PARA PARAMOUNT GLOBAL Industrie 241.421,94 0.0 9208.0 422.0 15.Jan.2031 495.0
LOW LOWES COMPANIES INC Industrie 241.424,64 0.0 7727.0 1343.0 01.Apr.2052 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 241.442,63 0.0 9427.0 1323.0 15.Feb.2055 570.0
MO ALTRIA GROUP INC Industrie 241.724,08 0.0 7366.0 1223.0 16.Sept.2046 388.0
GPN GLOBAL PAYMENTS INC Industrie 241.909,17 0.0 10044.0 133.0 15.Aug.2027 495.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 241.925,10 0.0 8901.0 433.0 15.Okt.2030 145.0
CMCSA COMCAST CORPORATION Industrie 240.784,22 0.0 9999.0 580.0 15.Feb.2033 465.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.885,64 0.0 7576.0 1126.0 17.Juni2041 306.0
KR KROGER CO Industrie 240.916,70 0.0 9360.0 1408.0 15.Sept.2064 565.0
KMI KINDER MORGAN INC Industrie 240.946,33 0.0 10027.0 174.0 01.März2028 430.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.987,79 0.0 10040.0 318.0 10.Sept.2029 463.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 241.016,33 0.0 9676.0 504.0 04.Mai2037 459.0
MP MANITOBA PROVINCE OF MTN Local Authority 241.051,84 0.0 10343.0 666.0 31.Mai2034 490.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 240.754,75 0.0 9574.0 1220.0 01.Feb.2052 509.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.161,70 0.0 9915.0 527.0 15.Mai2032 413.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 240.145,79 0.0 10016.0 142.0 25.Sept.2027 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 240.198,80 0.0 9594.0 1356.0 15.März2056 570.0
RSG REPUBLIC SERVICES INC Industrie 240.199,35 0.0 9900.0 154.0 15.Nov.2027 338.0
KVUE KENVUE INC Industrie 240.257,35 0.0 9004.0 1325.0 22.März2053 505.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 240.263,90 0.0 10339.0 372.0 01.Juli2030 550.0
TRGP TARGA RESOURCES CORP Industrie 240.447,77 0.0 10893.0 608.0 30.März2034 650.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.536,12 0.0 10016.0 235.0 05.Sept.2028 405.0
ABBV ABBVIE INC Industrie 240.587,49 0.0 9048.0 1075.0 01.Okt.2042 463.0
MP MANITOBA PROVINCE OF Local Authority 240.663,48 0.0 9975.0 624.0 27.Juli2033 430.0
EXC EXELON CORPORATION Versorger 240.668,93 0.0 9864.0 361.0 15.Apr.2030 405.0
PERU PERU (REPUBLIC OF) Sovereigns 240.702,76 0.0 6976.0 1420.0 10.März2051 355.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.725,61 0.0 9567.0 440.0 15.Jan.2032 400.0
CCI CROWN CASTLE INC Industrie 239.738,06 0.0 10118.0 174.0 11.Jan.2028 500.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 239.928,84 0.0 10176.0 311.0 15.Aug.2029 465.0
C CITIGROUP INC Finanzinstitute 239.950,22 0.0 11002.0 511.0 15.Juni2032 663.0
HD HOME DEPOT INC Industrie 240.103,42 0.0 10114.0 117.0 25.Juni2027 488.0
UNP UNION PACIFIC CORPORATION Industrie 238.933,77 0.0 9904.0 270.0 01.März2029 370.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.974,63 0.0 10178.0 464.0 05.Nov.2031 605.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 239.009,90 0.0 10070.0 85.0 30.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.083,13 0.0 6587.0 1434.0 09.Juli2050 317.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 239.119,20 0.0 11101.0 410.0 01.März2031 750.0
SANLTD SANDS CHINA LTD Industrie 239.123,16 0.0 10126.0 210.0 08.Aug.2028 540.0
DTE DTE ENERGY COMPANY Versorger 239.151,91 0.0 10080.0 119.0 01.Juli2027 495.0
BACR BARCLAYS PLC Finanzinstitute 239.288,14 0.0 10122.0 96.0 12.März2028 567.0
BMO BANK OF MONTREAL Finanzinstitute 239.314,78 0.0 9881.0 168.0 15.Dez.2032 380.0
XOM EXXON MOBIL CORP Industrie 239.316,07 0.0 6720.0 1438.0 16.Aug.2049 310.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 239.343,32 0.0 9924.0 1059.0 11.Aug.2046 586.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 239.428,87 0.0 7550.0 1264.0 31.Jan.2050 450.0
CAG CONAGRA BRANDS INC Industrie 239.456,30 0.0 9529.0 159.0 01.Nov.2027 138.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.469,49 0.0 9993.0 473.0 15.Okt.2031 485.0
NWG NATWEST GROUP PLC Finanzinstitute 238.343,91 0.0 9990.0 285.0 08.Mai2030 445.0
CI CIGNA GROUP Industrie 238.361,80 0.0 10061.0 753.0 15.Jan.2036 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.387,62 0.0 9354.0 653.0 22.Nov.2034 600.0
PNC PNC BANK NA Finanzinstitute 238.468,59 0.0 9434.0 337.0 22.Okt.2029 270.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.491,74 0.0 9505.0 225.0 14.Juli2028 217.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.620,44 0.0 9915.0 134.0 17.Aug.2027 413.0
HRL HORMEL FOODS CORPORATION Industrie 238.747,52 0.0 9504.0 215.0 03.Juni2028 170.0
VTRS VIATRIS INC Industrie 238.771,11 0.0 7618.0 1011.0 22.Juni2040 385.0
AMZN AMAZON.COM INC Industrie 238.794,37 0.0 8970.0 401.0 03.Juni2030 150.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.807,97 0.0 9814.0 311.0 24.Juli2034 411.0
CMCSA COMCAST CORPORATION Industrie 238.857,09 0.0 6597.0 1371.0 01.Feb.2050 345.0
GILD GILEAD SCIENCES INC Industrie 238.906,14 0.0 10230.0 1009.0 01.Dez.2041 565.0
MU MICRON TECHNOLOGY INC Industrie 238.918,07 0.0 10641.0 714.0 01.Nov.2035 605.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 237.801,02 0.0 10115.0 189.0 25.März2029 486.0
BATSLN BAT CAPITAL CORP Industrie 237.805,37 0.0 9200.0 455.0 25.März2031 273.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.919,45 0.0 9100.0 521.0 12.Jan.2032 310.0
UNANA UNILEVER CAPITAL CORP Industrie 238.016,81 0.0 10880.0 546.0 15.Nov.2032 590.0
UNP UNION PACIFIC CORPORATION Industrie 238.047,35 0.0 6769.0 1424.0 05.Feb.2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 238.145,78 0.0 10310.0 682.0 15.März2035 560.0
EXPE EXPEDIA GROUP INC Industrie 238.146,93 0.0 9895.0 177.0 15.Feb.2028 380.0
WMB WILLIAMS COMPANIES INC Industrie 238.211,47 0.0 10105.0 631.0 15.März2034 515.0
ABT ABBOTT LABORATORIES Industrie 238.242,42 0.0 9517.0 184.0 30.Jan.2028 115.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 238.259,44 0.0 9788.0 282.0 22.Apr.2029 363.0
RRX REGAL REXNORD CORP Industrie 238.313,25 0.0 10546.0 338.0 15.Feb.2030 630.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 238.315,89 0.0 9755.0 722.0 04.Nov.2036 494.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 237.459,64 0.0 9381.0 668.0 01.Feb.2048 350.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.142,01 0.0 9970.0 195.0 15.Mai2028 375.0
QCOM QUALCOMM INCORPORATED Industrie 237.227,63 0.0 9449.0 212.0 20.Mai2028 130.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.259,53 0.0 10113.0 144.0 15.Okt.2027 500.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 237.285,33 0.0 9794.0 851.0 09.Jan.2038 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 237.322,52 0.0 11581.0 560.0 02.Nov.2034 796.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 237.333,42 0.0 10056.0 225.0 06.Aug.2029 450.0
PH PARKER HANNIFIN CORPORATION Industrie 237.345,12 0.0 10099.0 310.0 15.Sept.2029 450.0
EOG EOG RESOURCES INC Industrie 237.355,85 0.0 10242.0 533.0 15.Juli2032 500.0
TCN TELUS CORP Industrie 237.528,76 0.0 9203.0 539.0 13.Mai2032 340.0
SYY SYSCO CORPORATION Industrie 237.544,81 0.0 10533.0 338.0 01.Apr.2030 595.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.559,57 0.0 9982.0 239.0 13.Nov.2028 388.0
AMT AMERICAN TOWER CORPORATION Industrie 237.659,20 0.0 10376.0 238.0 15.Nov.2028 580.0
MO ALTRIA GROUP INC Industrie 236.640,44 0.0 7599.0 1083.0 04.Feb.2041 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.701,69 0.0 10147.0 117.0 04.Juni2027 537.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.745,64 0.0 10579.0 568.0 19.Mai2034 585.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 236.825,35 0.0 9452.0 1338.0 27.Feb.2053 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.851,31 0.0 10077.0 319.0 10.Sept.2030 464.0
RDSALN SHELL FINANCE US INC Industrie 237.001,15 0.0 9536.0 741.0 11.Mai2035 413.0
HD HOME DEPOT INC Industrie 237.026,12 0.0 10205.0 296.0 25.Juni2029 475.0
DALAPT Dallas-Fort Worth International Ai Local Authority 236.594,37 0.0 8765.0 1075.0 01.Nov.2051 451.0
FNCA0240 FNMA 30YR MBS Pass-Through 236.531,02 0.0 9349.0 598.0 01.Aug.2047 350.0
USB US BANCORP MTN Finanzinstitute 235.938,35 0.0 10218.0 351.0 12.Feb.2031 505.0
ORCL ORACLE CORPORATION Industrie 235.968,66 0.0 10224.0 816.0 15.Apr.2038 650.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.056,65 0.0 10253.0 630.0 03.Apr.2034 544.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.258,93 0.0 7569.0 1082.0 09.Juli2040 302.0
DIS WALT DISNEY CO Industrie 236.495,17 0.0 8705.0 1288.0 23.März2050 470.0
CHILE CHILE (REPUBLIC OF) Sovereigns 235.373,33 0.0 8031.0 1309.0 21.Juni2047 386.0
ABT ABBOTT LABORATORIES Industrie 235.403,26 0.0 9223.0 1093.0 15.Apr.2043 475.0
MPLX MPLX LP Industrie 235.449,13 0.0 8318.0 1268.0 14.März2052 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.482,61 0.0 6548.0 1483.0 02.Dez.2051 310.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.566,80 0.0 10188.0 308.0 02.Aug.2030 497.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.566,93 0.0 10343.0 653.0 15.Juni2034 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.625,83 0.0 10614.0 1009.0 14.Jan.2042 610.0
MPLX MPLX LP Industrie 235.732,65 0.0 10017.0 578.0 01.März2033 500.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.736,47 0.0 11531.0 520.0 15.Nov.2033 795.0
JBS JBS NV Industrie 235.774,62 0.0 9807.0 1293.0 01.März2056 625.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.795,21 0.0 9193.0 1148.0 04.Aug.2045 525.0
CVS CVS HEALTH CORP Industrie 235.839,29 0.0 10225.0 572.0 21.Feb.2033 525.0
SPGI S&P GLOBAL INC Industrie 235.841,42 0.0 9619.0 280.0 01.März2029 270.0
NKE NIKE INC Industrie 235.879,01 0.0 6994.0 1396.0 27.März2050 338.0
CRM SALESFORCE INC Industrie 234.702,68 0.0 9987.0 1342.0 15.März2066 670.0
AAPL APPLE INC Industrie 234.834,44 0.0 9230.0 1384.0 10.Mai2053 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 235.000,06 0.0 9910.0 711.0 01.Dez.2035 585.0
CMCSA COMCAST CORPORATION Industrie 235.114,46 0.0 8196.0 1371.0 15.Okt.2058 495.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 235.144,97 0.0 9184.0 497.0 31.Jan.2032 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 235.200,31 0.0 9223.0 1146.0 15.Feb.2045 510.0
SNLN SMITH & NEPHEW PLC Industrie 235.219,03 0.0 8964.0 427.0 14.Okt.2030 203.0
HPQ HP INC Industrie 235.235,16 0.0 10142.0 558.0 15.Jan.2033 550.0
T AT&T INC Industrie 235.293,78 0.0 9998.0 817.0 01.März2037 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 234.090,35 0.0 10665.0 529.0 28.Okt.2033 604.0
APH AMPHENOL CORPORATION Industrie 234.156,13 0.0 9379.0 1373.0 15.Nov.2055 530.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 234.179,47 0.0 10163.0 577.0 28.Feb.2033 505.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.318,43 0.0 10353.0 598.0 31.Juli2033 540.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 234.419,35 0.0 9767.0 1352.0 15.Juni2056 585.0
CMCSA COMCAST CORPORATION Industrie 234.422,75 0.0 10038.0 588.0 15.Mai2033 480.0
WMB WILLIAMS COMPANIES INC Industrie 234.429,59 0.0 10180.0 268.0 15.März2029 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 234.531,72 0.0 6395.0 1605.0 08.Feb.2061 338.0
HPQ HP INC Industrie 233.646,58 0.0 10085.0 171.0 15.Jan.2028 475.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 233.889,08 0.0 9762.0 719.0 23.Okt.2036 496.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 233.980,88 0.0 10577.0 825.0 15.März2038 625.0
INTC INTEL CORPORATION Industrie 233.999,00 0.0 9309.0 1378.0 10.Feb.2063 590.0
DVN DEVON ENERGY CORP Industrie 232.933,52 0.0 9825.0 993.0 15.Juli2041 560.0
ENBCN ENBRIDGE INC Industrie 233.023,65 0.0 10880.0 1249.0 15.Nov.2053 670.0
GILD GILEAD SCIENCES INC Industrie 233.296,60 0.0 10391.0 606.0 15.Okt.2033 525.0
ABBV ABBVIE INC Industrie 233.316,48 0.0 9453.0 1442.0 15.März2064 550.0
INTC INTEL CORPORATION Industrie 233.358,15 0.0 9890.0 310.0 05.Aug.2029 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 233.376,14 0.0 9679.0 1262.0 11.Feb.2049 535.0
HD HOME DEPOT INC Industrie 233.444,52 0.0 10273.0 454.0 25.Juni2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.447,93 0.0 11338.0 831.0 15.Feb.2038 688.0
MSFT MICROSOFT CORPORATION Industrie 233.451,69 0.0 5996.0 1645.0 17.März2062 304.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 232.321,53 0.0 8912.0 499.0 01.Aug.2031 215.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 232.342,96 0.0 10070.0 228.0 16.Aug.2028 455.0
NXPI NXP BV Industrie 232.357,65 0.0 10025.0 566.0 15.Jan.2033 500.0
CI CIGNA GROUP Industrie 232.368,34 0.0 6770.0 1400.0 15.März2051 340.0
CVS CVS HEALTH CORP Industrie 232.404,84 0.0 9722.0 1268.0 01.Juni2054 605.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 232.476,74 0.0 10276.0 383.0 01.Aug.2030 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.483,31 0.0 10293.0 426.0 13.Feb.2031 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.501,04 0.0 8861.0 514.0 15.Okt.2031 200.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 232.534,80 0.0 10305.0 703.0 21.Feb.2035 530.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.535,70 0.0 11373.0 578.0 15.Nov.2034 788.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 232.617,37 0.0 10111.0 352.0 15.März2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 232.776,34 0.0 9731.0 1315.0 30.Nov.2055 588.0
LOW LOWES COMPANIES INC Industrie 232.787,91 0.0 7747.0 1249.0 03.Mai2047 405.0
MRK MERCK & CO INC Industrie 232.867,34 0.0 8974.0 1345.0 17.Mai2053 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 232.869,50 0.0 8049.0 1244.0 01.Dez.2047 438.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.678,00 0.0 9859.0 790.0 15.Juni2036 500.0
CHILE CHILE (REPUBLIC OF) Sovereigns 231.874,00 0.0 6287.0 1721.0 21.Sept.2071 325.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.993,78 0.0 10152.0 152.0 17.Nov.2027 502.0
TMUS T-MOBILE USA INC Industrie 232.075,75 0.0 9895.0 568.0 15.Jan.2033 463.0
AAPL APPLE INC Industrie 232.094,40 0.0 10158.0 722.0 12.Mai2035 475.0
BACR BARCLAYS PLC Finanzinstitute 232.124,35 0.0 10476.0 222.0 13.Sept.2029 649.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 232.153,72 0.0 9760.0 326.0 15.Nov.2029 370.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.204,37 0.0 9785.0 294.0 01.Juni2029 345.0
FISV FISERV INC Industrie 231.194,62 0.0 9174.0 390.0 01.Juni2030 265.0
GIS GENERAL MILLS INC Industrie 231.290,29 0.0 10057.0 572.0 29.März2033 495.0
BAX BAXTER INTERNATIONAL INC Industrie 231.371,34 0.0 9381.0 260.0 01.Dez.2028 227.0
KDB KOREA DEVELOPMENT BANK Agency 231.379,19 0.0 10056.0 563.0 08.Sept.2032 425.0
AMT AMERICAN TOWER CORPORATION Industrie 231.383,45 0.0 10246.0 266.0 15.Feb.2029 520.0
BACR BARCLAYS PLC Finanzinstitute 231.408,25 0.0 10060.0 144.0 10.Sept.2028 484.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.511,92 0.0 9959.0 110.0 01.Juni2027 385.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.588,64 0.0 10194.0 352.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 230.615,64 0.0 9470.0 364.0 15.Feb.2030 280.0
MRK MERCK & CO INC Industrie 230.671,52 0.0 7815.0 1340.0 07.März2049 400.0
UPS UNITED PARCEL SERVICE INC Industrie 230.676,76 0.0 10315.0 708.0 14.Mai2035 525.0
CVS CVS HEALTH CORP Industrie 230.677,78 0.0 9196.0 1285.0 21.Feb.2053 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 230.819,64 0.0 9821.0 687.0 10.Sept.2034 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 230.856,07 0.0 10247.0 658.0 01.Okt.2034 555.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.859,25 0.0 10340.0 576.0 05.Juni2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.970,31 0.0 9176.0 394.0 01.Juni2030 225.0
SBUX STARBUCKS CORPORATION Industrie 230.996,59 0.0 9804.0 313.0 15.Aug.2029 355.0
LOW LOWES COMPANIES INC Industrie 229.948,85 0.0 9888.0 108.0 03.Mai2027 310.0
PSX PHILLIPS 66 CO Industrie 230.118,41 0.0 10335.0 447.0 15.Juni2031 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 230.127,32 0.0 7841.0 1207.0 01.Apr.2053 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 230.142,36 0.0 7838.0 1277.0 15.Dez.2047 408.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.156,52 0.0 10031.0 85.0 06.Apr.2027 460.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 230.206,45 0.0 8632.0 1002.0 18.Juli2039 375.0
HSBC HSBC USA INC Finanzinstitute 230.218,06 0.0 10105.0 209.0 03.Juni2028 465.0
PEP PEPSICO INC Industrie 230.340,15 0.0 10094.0 199.0 15.Mai2028 445.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.355,58 0.0 10308.0 679.0 26.Nov.2035 559.0
UBER UBER TECHNOLOGIES INC Industrie 230.399,07 0.0 9142.0 1315.0 15.Sept.2054 535.0
SO SOUTHERN COMPANY (THE) Versorger 230.417,18 0.0 10438.0 611.0 15.März2034 570.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 230.174,44 0.0 9821.0 341.0 01.Aug.2037 400.0
HON HONEYWELL INTERNATIONAL INC Industrie 229.282,96 0.0 9539.0 1383.0 01.März2054 525.0
DIS WALT DISNEY CO Industrie 229.307,63 0.0 9722.0 178.0 13.Jan.2028 220.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 229.313,95 0.0 10184.0 314.0 06.Sept.2030 535.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.400,72 0.0 10342.0 675.0 16.Jan.2036 557.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 229.591,78 0.0 9860.0 97.0 15.März2027 250.0
AMGN AMGEN INC Industrie 229.751,72 0.0 9963.0 313.0 18.Aug.2029 405.0
COP CONOCOPHILLIPS CO Industrie 229.755,14 0.0 9488.0 1349.0 15.Jan.2055 550.0
HNDA HONDA MOTOR CO LTD Industrie 228.710,07 0.0 10083.0 383.0 08.Juli2030 469.0
HON HONEYWELL INTERNATIONAL INC Industrie 228.841,47 0.0 10118.0 1.0 30.Juli2027 465.0
ENBCN ENBRIDGE INC Industrie 228.927,18 0.0 10404.0 627.0 05.Apr.2034 563.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.934,64 0.0 10044.0 112.0 01.Juni2027 470.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 228.973,50 0.0 10615.0 1245.0 01.Okt.2053 650.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 228.974,41 0.0 10121.0 179.0 31.Jan.2028 486.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.997,11 0.0 10067.0 372.0 15.Juni2030 463.0
UPS UNITED PARCEL SERVICE INC Industrie 229.048,76 0.0 9860.0 156.0 15.Nov.2027 305.0
SCCO SOUTHERN PERU COPPER Industrie 229.063,57 0.0 11655.0 689.0 27.Juli2035 750.0
CRHID CRH AMERICA FINANCE INC Industrie 229.086,36 0.0 10318.0 686.0 09.Jan.2035 550.0
EBAY EBAY INC Industrie 229.133,98 0.0 9078.0 470.0 10.Mai2031 260.0
WMB WILLIAMS COMPANIES INC Industrie 229.192,22 0.0 10658.0 918.0 15.Apr.2040 630.0
VALEBZ VALE OVERSEAS LIMITED Industrie 229.205,41 0.0 11250.0 760.0 21.Nov.2036 688.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 228.088,90 0.0 10107.0 316.0 16.Aug.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.144,29 0.0 9608.0 198.0 10.Apr.2028 240.0
VZ VERIZON COMMUNICATIONS INC Industrie 228.157,03 0.0 10809.0 1021.0 15.Sept.2043 655.0
TMUS T-MOBILE USA INC Industrie 228.286,83 0.0 9736.0 1313.0 15.Nov.2055 588.0
BDX BECTON DICKINSON AND COMPANY Industrie 228.291,25 0.0 10110.0 178.0 13.Feb.2028 469.0
PERU PERU (REPUBLIC OF) Sovereigns 228.388,55 0.0 5426.0 1650.0 01.Dez.2060 278.0
RDSALN SHELL FINANCE US INC 144A Industrie 228.555,61 0.0 10135.0 945.0 25.März2040 550.0
MPLX MPLX LP Industrie 228.599,88 0.0 9964.0 178.0 15.März2028 400.0
DGELN DIAGEO CAPITAL PLC Industrie 228.611,28 0.0 10190.0 146.0 24.Okt.2027 530.0
ROP ROPER TECHNOLOGIES INC Industrie 228.617,42 0.0 9955.0 223.0 15.Sept.2028 420.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.545,10 0.0 8248.0 976.0 01.Jan.2042 324.0
FNMA3665 FNMA 30YR MBS Pass-Through 228.463,63 0.0 9905.0 515.0 01.Mai2049 450.0
OKE ONEOK INC Industrie 227.486,65 0.0 9079.0 1270.0 01.Nov.2054 570.0
VZ VERIZON COMMUNICATIONS INC Industrie 227.511,37 0.0 8205.0 1247.0 15.Sept.2048 452.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 227.535,37 0.0 6898.0 1296.0 05.Mai2045 295.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 227.635,15 0.0 7016.0 1063.0 01.Juni2041 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.650,11 0.0 9961.0 244.0 27.Okt.2028 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 227.827,62 0.0 9245.0 1138.0 01.Feb.2044 485.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 227.864,92 0.0 10653.0 825.0 15.Nov.2037 613.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 228.023,12 0.0 10083.0 396.0 25.Juli2030 400.0
PFE PFIZER INC Industrie 228.039,26 0.0 10333.0 962.0 15.Sept.2040 560.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.928,77 0.0 9910.0 179.0 25.Jan.2028 340.0
COP CONOCOPHILLIPS CO Industrie 226.929,61 0.0 7171.0 1501.0 15.März2062 403.0
UNP UNION PACIFIC CORPORATION Industrie 226.947,47 0.0 10733.0 263.0 01.Feb.2029 663.0
PG PROCTER & GAMBLE CO Industrie 227.005,49 0.0 10040.0 179.0 26.Jan.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 227.032,81 0.0 7974.0 1241.0 10.Mai2046 400.0
BATSLN BAT CAPITAL CORP Industrie 227.052,15 0.0 10743.0 373.0 02.Aug.2030 634.0
TMUS T-MOBILE USA INC Industrie 227.158,31 0.0 9577.0 1302.0 15.Jan.2054 575.0
C CITIGROUP INC Finanzinstitute 227.159,61 0.0 10259.0 1017.0 30.Jan.2042 588.0
EQT EQT CORP Industrie 227.172,45 0.0 10023.0 411.0 15.Jan.2031 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 227.204,31 0.0 10267.0 346.0 29.Jan.2031 522.0
ABBV ABBVIE INC Industrie 227.247,32 0.0 9659.0 1492.0 15.März2066 565.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.278,52 0.0 10489.0 563.0 15.Jan.2033 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 227.369,49 0.0 7797.0 1553.0 15.Apr.2070 445.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 227.388,07 0.0 10198.0 240.0 04.Dez.2028 513.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.441,06 0.0 8946.0 1199.0 15.Mai2046 470.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 226.952,25 0.0 10473.0 140.0 01.Dez.2053 650.0
CMCSA COMCAST CORPORATION Industrie 226.332,06 0.0 9274.0 1292.0 01.Juni2054 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 226.480,21 0.0 9378.0 435.0 14.Jan.2032 373.0
ABBV ABBVIE INC Industrie 226.489,20 0.0 9129.0 1133.0 15.Juni2044 485.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.547,90 0.0 10314.0 637.0 05.Apr.2034 515.0
MCD MCDONALDS CORPORATION MTN Industrie 226.554,68 0.0 9780.0 386.0 01.Juli2030 360.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 226.601,31 0.0 10014.0 1303.0 15.Sept.2054 585.0
KLAC KLA CORP Industrie 226.644,09 0.0 8989.0 1347.0 15.Juli2052 495.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.702,24 0.0 10296.0 184.0 06.März2029 587.0
RPRX ROYALTY PHARMA PLC Industrie 226.739,91 0.0 9644.0 144.0 02.Sept.2027 175.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 226.121,51 0.0 9445.0 668.0 01.Dez.2045 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.659,01 0.0 10191.0 260.0 22.Jan.2029 485.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.816,50 0.0 10082.0 575.0 01.Mai2034 504.0
RTX RTX CORP Industrie 225.837,35 0.0 10723.0 415.0 15.März2031 600.0
BRKHEC PACIFICORP Versorger 225.907,56 0.0 10001.0 632.0 15.Feb.2034 545.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.924,54 0.0 10444.0 259.0 02.Feb.2029 593.0
NI NISOURCE INC Versorger 226.058,32 0.0 9699.0 370.0 01.Mai2030 360.0
CMCSA COMCAST CORPORATION Industrie 226.117,09 0.0 8483.0 844.0 15.Juli2036 320.0
FANG DIAMONDBACK ENERGY INC Industrie 226.135,42 0.0 10271.0 688.0 01.Apr.2035 555.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.188,19 0.0 10223.0 348.0 30.Jan.2031 509.0
AMT AMERICAN TOWER CORPORATION Industrie 225.066,26 0.0 10382.0 590.0 15.Juli2033 555.0
WMT WALMART INC Industrie 225.067,19 0.0 11495.0 823.0 15.Aug.2037 650.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 225.084,83 0.0 10138.0 706.0 08.Juli2036 532.0
SANTAN BANCO SANTANDER SA Finanzinstitute 225.115,49 0.0 10005.0 195.0 12.Apr.2028 438.0
DELL DELL INTERNATIONAL LLC Industrie 225.201,21 0.0 10239.0 500.0 01.Apr.2032 530.0
UNP UNION PACIFIC CORPORATION Industrie 225.206,55 0.0 9171.0 535.0 14.Feb.2032 280.0
PPC PILGRIMS PRIDE CORP Industrie 225.228,29 0.0 10604.0 575.0 01.Juli2033 625.0
GL GLOBE LIFE INC Finanzinstitute 225.421,64 0.0 10024.0 220.0 15.Sept.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.544,15 0.0 9980.0 236.0 11.Sept.2028 405.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.553,63 0.0 9963.0 436.0 14.Jan.2031 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.467,84 0.0 9966.0 189.0 02.März2028 396.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 224.569,18 0.0 9700.0 1287.0 15.März2054 575.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.624,67 0.0 10296.0 201.0 06.Juni2028 575.0
ET ENERGY TRANSFER LP Industrie 224.674,35 0.0 9710.0 1247.0 01.Apr.2055 620.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 224.808,14 0.0 8457.0 1265.0 20.Feb.2048 455.0
DOW DOW CHEMICAL CO Industrie 224.851,62 0.0 10865.0 315.0 01.Nov.2029 738.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.874,88 0.0 10104.0 208.0 13.Juni2029 482.0
HAL HALLIBURTON COMPANY Industrie 224.879,19 0.0 11791.0 860.0 15.Sept.2039 745.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.906,08 0.0 9305.0 783.0 15.Jan.2036 427.0
ORCL ORACLE CORPORATION Industrie 224.992,61 0.0 9944.0 498.0 03.Feb.2032 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.002,24 0.0 8981.0 1324.0 28.Feb.2053 525.0
FNAL9263 FNMA 30YR MBS Pass-Through 224.954,64 0.0 9109.0 622.0 01.Okt.2046 300.0
Q QUEBEC (PROVINCE OF) Local Authority 223.950,81 0.0 11177.0 303.0 15.Sept.2029 750.0
EXPE EXPEDIA GROUP INC Industrie 223.962,41 0.0 9507.0 361.0 15.Feb.2030 325.0
TXN TEXAS INSTRUMENTS INC Industrie 223.994,27 0.0 9852.0 154.0 03.Nov.2027 290.0
ET ENERGY TRANSFER LP Industrie 224.163,79 0.0 10757.0 395.0 01.Dez.2030 640.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 224.170,33 0.0 7894.0 1271.0 30.Mai2047 400.0
FOXA FOX CORP Industrie 224.193,67 0.0 9678.0 894.0 25.Jan.2039 548.0
NVDA NVIDIA CORPORATION Industrie 224.222,48 0.0 9504.0 218.0 15.Juni2028 155.0
PORTRN PORT AUTH N Y & N J Local Authority 224.417,03 0.0 6375.0 1719.0 01.Aug.2069 329.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 223.222,66 0.0 10204.0 364.0 02.Mai2031 497.0
SCCO SOUTHERN COPPER CORP Industrie 223.294,21 0.0 9529.0 1055.0 08.Nov.2042 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.544,48 0.0 10153.0 656.0 06.Sept.2035 550.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.592,66 0.0 9970.0 98.0 24.März2028 417.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.621,77 0.0 9090.0 401.0 10.Juli2031 220.0
MMM 3M CO Industrie 223.636,45 0.0 9823.0 150.0 15.Okt.2027 288.0
TACHEM TAKEDA US FINANCING INC Industrie 223.748,99 0.0 10078.0 723.0 07.Juli2035 520.0
GOOGL ALPHABET INC Industrie 223.780,17 0.0 9353.0 1371.0 15.Mai2055 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.797,99 0.0 10666.0 814.0 15.Okt.2037 620.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 223.803,73 0.0 9883.0 265.0 08.Jan.2029 365.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 223.566,90 0.0 11054.0 881.0 01.Jan.2040 639.0
JBS JBS NV Industrie 222.643,57 0.0 10035.0 745.0 15.Jan.2036 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.664,97 0.0 9896.0 607.0 15.Juni2033 465.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 222.775,45 0.0 9955.0 90.0 15.März2027 350.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 222.860,16 0.0 10076.0 260.0 01.Feb.2031 488.0
DUK DUKE ENERGY CORP Versorger 222.863,09 0.0 7418.0 1271.0 01.Sept.2046 375.0
PG PROCTER & GAMBLE CO Industrie 222.866,55 0.0 9022.0 475.0 23.Apr.2031 195.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 222.876,29 0.0 10089.0 535.0 11.Aug.2033 498.0
ET ENERGY TRANSFER LP Industrie 222.893,78 0.0 10119.0 95.0 01.Juni2027 550.0
SYY SYSCO CORPORATION Industrie 222.919,96 0.0 10797.0 1178.0 01.Apr.2050 660.0
INTC INTEL CORPORATION Industrie 222.951,06 0.0 9961.0 94.0 25.März2027 375.0
WDSAU WOODSIDE FINANCE LTD Industrie 222.981,39 0.0 9882.0 662.0 12.Sept.2034 510.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.994,92 0.0 9402.0 384.0 20.Mai2030 282.0
ORCL ORACLE CORPORATION Industrie 223.013,53 0.0 8620.0 735.0 15.Mai2035 390.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 223.023,09 0.0 9871.0 173.0 25.Jan.2028 320.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 223.025,36 0.0 9072.0 408.0 17.Juli2030 205.0
TAISEM TSMC ARIZONA CORP Industrie 223.073,89 0.0 8144.0 1147.0 25.Okt.2041 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 223.130,36 0.0 9947.0 230.0 15.Sept.2028 400.0
AMGN AMGEN INC Industrie 223.141,41 0.0 7785.0 1060.0 21.Feb.2040 315.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 223.197,14 0.0 10041.0 293.0 15.Juni2029 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 222.029,62 0.0 10116.0 317.0 06.Okt.2029 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 222.177,52 0.0 10191.0 288.0 01.Juni2029 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.205,35 0.0 10063.0 702.0 15.Feb.2035 520.0
STT STATE STREET CORP Finanzinstitute 222.316,84 0.0 10100.0 90.0 18.März2027 499.0
LOW LOWES COMPANIES INC Industrie 222.348,04 0.0 6231.0 1436.0 15.Okt.2050 300.0
RPRX ROYALTY PHARMA PLC Industrie 222.349,58 0.0 9070.0 419.0 02.Sept.2030 220.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 222.414,05 0.0 10188.0 367.0 20.Mai2031 507.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 222.450,85 0.0 10266.0 257.0 15.Jan.2029 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 222.507,10 0.0 8244.0 1187.0 01.Apr.2045 415.0
CVX CHEVRON USA INC Industrie 222.586,35 0.0 10093.0 548.0 15.Okt.2032 450.0
FNMA3332 FNMA 30YR MBS Pass-Through 222.554,65 0.0 9340.0 638.0 01.Apr.2048 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.454,36 0.0 10074.0 264.0 30.März2029 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.549,03 0.0 9839.0 588.0 15.März2033 470.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.553,06 0.0 10120.0 111.0 08.Mai2027 540.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.571,94 0.0 10424.0 672.0 05.Juni2034 475.0
TSN TYSON FOODS INC Industrie 221.589,19 0.0 9902.0 671.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.626,14 0.0 9918.0 406.0 04.Nov.2031 442.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.644,95 0.0 10227.0 342.0 15.Jan.2031 527.0
HD HOME DEPOT INC Industrie 221.796,36 0.0 6905.0 1400.0 15.Apr.2050 335.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.817,58 0.0 9837.0 271.0 19.Feb.2029 346.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.846,02 0.0 10327.0 149.0 27.Okt.2028 636.0
MRK MERCK & CO INC Industrie 221.960,14 0.0 10073.0 730.0 15.Sept.2035 495.0
JNJ JOHNSON & JOHNSON Industrie 220.895,87 0.0 11002.0 836.0 15.Aug.2037 595.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.199,39 0.0 9933.0 112.0 11.Mai2027 365.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 221.228,15 0.0 10120.0 581.0 11.Mai2033 510.0
KFW KFW MTN Agency 221.384,89 0.0 10320.0 357.0 18.März2030 463.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.200,79 0.0 10119.0 119.0 11.Juni2027 490.0
CMCSA COMCAST CORPORATION Industrie 220.385,59 0.0 5756.0 1466.0 15.Jan.2051 280.0
INTNED ING GROEP NV Finanzinstitute 220.439,50 0.0 10052.0 236.0 02.Okt.2028 455.0
AAPL APPLE INC Industrie 220.484,20 0.0 9556.0 563.0 08.Aug.2032 335.0
DTE DTE ENERGY COMPANY Versorger 220.557,06 0.0 10272.0 353.0 01.Apr.2030 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.571,78 0.0 9802.0 97.0 09.März2027 175.0
AON AON NORTH AMERICA INC Finanzinstitute 220.631,54 0.0 10248.0 269.0 01.März2029 515.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 220.716,78 0.0 8923.0 422.0 15.Sept.2030 175.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.721,43 0.0 6220.0 1454.0 01.Dez.2051 310.0
WMT WALMART INC Industrie 220.769,29 0.0 8648.0 1395.0 15.Apr.2053 450.0
FNCA3639 FNMA 30YR MBS Pass-Through 220.792,88 0.0 9629.0 571.0 01.Juni2049 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.662,38 0.0 9906.0 744.0 15.Jan.2037 505.0
DE JOHN DEERE CAPITAL CORP Industrie 219.939,82 0.0 9561.0 193.0 06.März2028 150.0
ENBCN ENBRIDGE INC Industrie 220.014,28 0.0 9975.0 1284.0 05.Apr.2054 595.0
UBER UBER TECHNOLOGIES INC Industrie 220.015,29 0.0 9761.0 732.0 15.Sept.2035 480.0
PFE PFIZER INC Industrie 220.029,05 0.0 8790.0 508.0 18.Aug.2031 175.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 220.043,78 0.0 10411.0 607.0 01.Feb.2035 605.0
INTU INTUIT INC Industrie 220.085,31 0.0 9096.0 1272.0 15.Sept.2053 550.0
COKE COCA-COLA CONSOLIDATED INC Industrie 219.005,24 0.0 10283.0 287.0 01.Juni2029 525.0
NWG NATWEST GROUP PLC Finanzinstitute 219.039,57 0.0 10184.0 143.0 30.Sept.2028 552.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.147,10 0.0 9737.0 95.0 01.März2027 110.0
CMCSA COMCAST CORPORATION Industrie 219.159,74 0.0 10265.0 707.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.176,39 0.0 9843.0 153.0 15.Okt.2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 219.383,39 0.0 9979.0 391.0 12.Sept.2031 453.0
PEP PEPSICO INC Industrie 219.431,53 0.0 9951.0 182.0 18.Feb.2028 360.0
HES HESS CORP Industrie 219.491,24 0.0 10018.0 86.0 01.Apr.2027 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.500,55 0.0 10012.0 132.0 20.Sept.2027 415.0
TMUS T-MOBILE USA INC Industrie 219.528,19 0.0 10136.0 215.0 15.Juli2028 480.0
INTC INTEL CORPORATION Industrie 219.583,56 0.0 9876.0 110.0 11.Mai2027 315.0
DVN DEVON ENERGY CORPORATION Industrie 219.589,04 0.0 10001.0 21.0 15.Okt.2027 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.428,29 0.0 9613.0 193.0 20.März2028 200.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 218.491,43 0.0 9649.0 305.0 01.Juli2029 315.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.581,02 0.0 10358.0 704.0 07.Feb.2035 538.0
MET METLIFE INC Finanzinstitute 218.621,98 0.0 8846.0 1330.0 15.Juli2052 500.0
HCA HCA INC Industrie 218.625,40 0.0 10345.0 229.0 01.Feb.2029 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.662,27 0.0 9784.0 277.0 01.Apr.2029 350.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.675,01 0.0 10377.0 574.0 15.Feb.2033 500.0
DGELN DIAGEO CAPITAL PLC Industrie 218.677,98 0.0 10671.0 772.0 30.Sept.2036 588.0
C CITIGROUP INC Finanzinstitute 218.723,82 0.0 7188.0 1078.0 03.Nov.2042 290.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 218.740,33 0.0 9535.0 321.0 19.Aug.2029 280.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.745,45 0.0 7445.0 1115.0 15.Mai2041 305.0
HD HOME DEPOT INC Industrie 218.940,00 0.0 10227.0 277.0 15.Apr.2029 490.0
HSBC HSBC USA INC Finanzinstitute 217.817,20 0.0 10121.0 95.0 04.März2027 529.0
ET ENERGY TRANSFER LP Industrie 217.817,60 0.0 9824.0 1278.0 15.Jan.2056 630.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 217.832,12 0.0 9901.0 1162.0 16.März2046 562.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.966,06 0.0 10001.0 192.0 15.Mai2028 425.0
WMB WILLIAMS COMPANIES INC Industrie 217.992,93 0.0 9576.0 418.0 15.Nov.2030 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 218.146,72 0.0 9216.0 493.0 07.Jan.2033 374.0
BACR BARCLAYS PLC Finanzinstitute 218.154,66 0.0 10124.0 186.0 25.Feb.2029 509.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.266,62 0.0 9049.0 834.0 01.Apr.2038 538.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 218.285,77 0.0 10597.0 793.0 15.Sept.2037 650.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.289,99 0.0 10321.0 637.0 26.Juli2035 588.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.300,86 0.0 9932.0 105.0 01.Mai2027 355.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.305,38 0.0 5817.0 1517.0 13.Nov.2050 255.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 217.204,18 0.0 9826.0 540.0 03.Aug.2033 442.0
TMUS T-MOBILE USA INC Industrie 217.241,15 0.0 6467.0 1525.0 15.Nov.2060 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 217.244,80 0.0 10577.0 595.0 14.Sept.2033 581.0
LOW LOWES COMPANIES INC Industrie 217.258,09 0.0 10143.0 576.0 15.Apr.2033 500.0
WMT WALMART INC Industrie 217.315,91 0.0 11186.0 846.0 15.Apr.2038 620.0
L LOEWS CORPORATION Finanzinstitute 217.324,31 0.0 9556.0 378.0 15.Mai2030 320.0
SANTAN BANCO SANTANDER SA Finanzinstitute 217.429,75 0.0 10559.0 613.0 14.März2034 635.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.463,25 0.0 10355.0 233.0 11.Sept.2028 565.0
AMGN AMGEN INC Industrie 217.554,13 0.0 9447.0 234.0 15.Aug.2028 165.0
NWG NATWEST GROUP PLC Finanzinstitute 217.576,40 0.0 10434.0 266.0 01.Juni2034 647.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.634,28 0.0 10154.0 642.0 10.Apr.2034 499.0
AAPL APPLE INC Industrie 217.644,60 0.0 8876.0 424.0 20.Aug.2030 125.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.748,24 0.0 10025.0 200.0 15.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.753,30 0.0 6128.0 1487.0 10.Nov.2050 277.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 217.756,04 0.0 8796.0 465.0 12.März2031 185.0
CCI CROWN CASTLE INC Industrie 216.617,89 0.0 8821.0 466.0 01.Apr.2031 210.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.660,78 0.0 10231.0 168.0 15.Jan.2028 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 216.693,08 0.0 10357.0 567.0 19.Apr.2034 541.0
UPS UNITED PARCEL SERVICE INC Industrie 216.831,28 0.0 9401.0 1250.0 01.Apr.2050 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.884,07 0.0 10308.0 575.0 27.Feb.2033 515.0
USB US BANCORP MTN Finanzinstitute 216.936,55 0.0 10287.0 688.0 12.Feb.2036 542.0
MMM 3M CO Industrie 216.939,04 0.0 9422.0 326.0 26.Aug.2029 238.0
CNXC CONCENTRIX CORP Industrie 217.055,65 0.0 10024.0 217.0 02.Aug.2028 660.0
NVDA NVIDIA CORPORATION Industrie 217.114,49 0.0 8999.0 487.0 15.Juni2031 200.0
MA MASTERCARD INC Industrie 217.161,04 0.0 9717.0 363.0 26.März2030 335.0
MA MASTERCARD INC Industrie 217.165,60 0.0 10037.0 173.0 15.Jan.2028 410.0
SJM J M SMUCKER CO Industrie 216.075,17 0.0 10594.0 1255.0 15.Nov.2053 650.0
VOD VODAFONE GROUP PLC Industrie 216.173,46 0.0 8606.0 1261.0 19.Juni2049 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 216.207,21 0.0 9820.0 185.0 02.März2028 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 216.279,40 0.0 10056.0 485.0 08.Sept.2031 440.0
MA MASTERCARD INC Industrie 216.511,06 0.0 10145.0 652.0 09.Mai2034 488.0
LNG CHENIERE ENERGY INC Industrie 216.546,07 0.0 10334.0 622.0 15.Apr.2034 565.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.319,46 0.0 10688.0 1038.0 01.Juli2045 657.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 215.373,42 0.0 10063.0 480.0 10.Okt.2031 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.379,00 0.0 10678.0 558.0 18.Jan.2033 618.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 215.380,07 0.0 7779.0 1214.0 23.Jan.2049 395.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 215.459,85 0.0 10475.0 601.0 13.März2035 603.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 215.486,60 0.0 9951.0 424.0 14.Jan.2032 450.0
ZTS ZOETIS INC Industrie 215.533,50 0.0 9107.0 391.0 15.Mai2030 200.0
KPERM Kaiser Permanente Industrie 215.630,61 0.0 7383.0 1142.0 01.Juni2041 281.0
PFE PFIZER INC Industrie 215.681,01 0.0 9282.0 847.0 15.Dez.2036 400.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.729,93 0.0 10126.0 155.0 21.Nov.2027 480.0
ENELCH ENEL CHILE SA Versorger 215.756,59 0.0 10105.0 196.0 12.Juni2028 488.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.784,01 0.0 9932.0 161.0 15.Nov.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.846,28 0.0 10682.0 543.0 09.Jan.2033 640.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.871,76 0.0 10010.0 241.0 01.Dez.2028 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.950,17 0.0 10570.0 240.0 07.Nov.2028 661.0
TMUS T-MOBILE USA INC Industrie 215.955,65 0.0 9901.0 1290.0 15.Juni2054 600.0
KO COCA-COLA CO Industrie 215.960,37 0.0 9643.0 1364.0 13.Mai2054 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.818,42 0.0 10192.0 266.0 13.Feb.2029 488.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.859,29 0.0 10151.0 174.0 12.Jan.2028 490.0
MRK MERCK & CO INC Industrie 214.881,92 0.0 8465.0 1137.0 18.Mai2043 415.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.917,09 0.0 8079.0 1283.0 15.Feb.2048 425.0
META META PLATFORMS INC Industrie 214.977,71 0.0 7784.0 1462.0 15.Aug.2062 465.0
J JACOBS ENGINEERING GROUP INC. Industrie 215.141,79 0.0 10454.0 219.0 18.Aug.2028 635.0
DGELN DIAGEO CAPITAL PLC Industrie 215.218,59 0.0 10517.0 595.0 05.Okt.2033 563.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 215.283,14 0.0 7624.0 1467.0 19.Jan.2063 450.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.307,87 0.0 7311.0 1155.0 15.Okt.2041 280.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.157,16 0.0 8862.0 435.0 30.Okt.2030 168.0
LRCX LAM RESEARCH CORPORATION Industrie 214.313,72 0.0 9074.0 401.0 15.Juni2030 190.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 214.396,38 0.0 9464.0 1316.0 15.Sept.2055 560.0
AMGN AMGEN INC Industrie 214.414,98 0.0 9734.0 592.0 01.März2033 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.446,08 0.0 10155.0 434.0 24.Jan.2031 438.0
MET METLIFE INC Finanzinstitute 214.474,01 0.0 10379.0 594.0 15.Juli2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.575,38 0.0 11383.0 395.0 01.Dez.2030 775.0
COR CENCORA INC Industrie 214.650,36 0.0 9201.0 453.0 15.März2031 270.0
CMCSA COMCAST CORPORATION Industrie 214.659,82 0.0 9510.0 687.0 15.Aug.2034 420.0
HCA HCA INC Industrie 214.719,44 0.0 9336.0 1305.0 15.Nov.2055 570.0
CCI CROWN CASTLE INC Industrie 213.582,19 0.0 10403.0 631.0 01.März2034 580.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.643,02 0.0 10618.0 417.0 01.Feb.2031 575.0
AAPL APPLE INC Industrie 213.698,54 0.0 6079.0 1541.0 05.Aug.2051 270.0
BXP BOSTON PROPERTIES LP Finanzinstitute 213.719,34 0.0 8111.0 663.0 01.Okt.2033 245.0
DUK DUKE ENERGY CORP Versorger 213.835,84 0.0 9913.0 546.0 15.Aug.2032 450.0
SO GEORGIA POWER COMPANY Versorger 213.852,01 0.0 10195.0 427.0 15.März2031 485.0
MSFT MICROSOFT CORPORATION Industrie 213.908,40 0.0 5903.0 1521.0 15.Sept.2050 250.0
HNDA HONDA MOTOR CO LTD Industrie 213.967,22 0.0 10096.0 725.0 08.Juli2035 534.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.003,44 0.0 9951.0 144.0 08.Sept.2027 338.0
UPS UNITED PARCEL SERVICE INC Industrie 214.010,43 0.0 9561.0 1331.0 22.Mai2054 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 214.054,25 0.0 10507.0 242.0 17.Nov.2029 620.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.992,86 0.0 10046.0 210.0 20.Juni2028 430.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.024,19 0.0 9440.0 1338.0 23.Feb.2054 550.0
MAR MARRIOTT INTERNATIONAL INC Industrie 213.079,36 0.0 10133.0 688.0 15.März2035 535.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 213.143,03 0.0 10564.0 595.0 13.Juli2033 578.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.167,30 0.0 9950.0 581.0 30.März2033 450.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.213,18 0.0 10390.0 523.0 13.Sept.2033 547.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 213.227,92 0.0 10137.0 181.0 28.Feb.2028 475.0
PFE PFIZER INC Industrie 213.244,70 0.0 8103.0 1258.0 15.Dez.2046 413.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.258,92 0.0 9655.0 553.0 05.Aug.2032 385.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.309,28 0.0 9381.0 380.0 07.Mai2030 288.0
CCI CROWN CASTLE INC Industrie 213.374,81 0.0 9914.0 137.0 01.Sept.2027 365.0
MRK MERCK & CO INC Industrie 213.416,14 0.0 10506.0 248.0 01.Dez.2028 595.0
CI CIGNA GROUP Industrie 213.521,18 0.0 8676.0 1191.0 15.Juli2046 480.0
Q QUEBEC (PROVINCE OF) Local Authority 212.388,96 0.0 8999.0 401.0 28.Mai2030 135.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 212.423,50 0.0 9980.0 162.0 01.Dez.2032 488.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.457,37 0.0 10017.0 201.0 15.Juni2028 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 212.501,09 0.0 10459.0 363.0 27.Mai2031 574.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 212.510,02 0.0 10304.0 616.0 02.Feb.2035 571.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.576,98 0.0 9943.0 95.0 18.März2028 375.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.674,32 0.0 9934.0 114.0 06.Juni2027 370.0
USB US BANCORP MTN Finanzinstitute 212.734,36 0.0 10079.0 178.0 01.Feb.2029 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 212.755,77 0.0 10555.0 703.0 14.Jan.2035 525.0
MET METLIFE INC Finanzinstitute 212.762,81 0.0 10328.0 668.0 15.März2055 635.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.880,24 0.0 10554.0 683.0 17.Jan.2035 603.0
TGT TARGET CORPORATION Industrie 212.884,03 0.0 8796.0 1369.0 15.Jan.2053 480.0
AMGN AMGEN INC Industrie 212.929,43 0.0 8408.0 1257.0 15.Juni2048 456.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.971,27 0.0 7951.0 1337.0 31.Jan.2050 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.983,80 0.0 10059.0 709.0 15.Feb.2035 495.0
NWG NATWEST GROUP PLC Finanzinstitute 212.049,07 0.0 10587.0 560.0 02.März2034 602.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 212.138,68 0.0 10555.0 180.0 15.Feb.2028 713.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 212.155,68 0.0 10377.0 352.0 15.Apr.2031 569.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.264,81 0.0 9156.0 388.0 15.Mai2030 225.0
CMCSA COMCAST CORPORATION Industrie 212.335,22 0.0 7747.0 1022.0 01.Nov.2039 325.0
ADI ANALOG DEVICES INC Industrie 211.166,50 0.0 8892.0 509.0 01.Okt.2031 210.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.174,63 0.0 11341.0 813.0 01.Aug.2037 663.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 211.203,38 0.0 8779.0 501.0 28.Juli2031 180.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.269,87 0.0 10121.0 105.0 17.Mai2027 585.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 211.379,38 0.0 10303.0 270.0 13.März2029 538.0
BMO BANK OF MONTREAL MTN Finanzinstitute 211.475,26 0.0 10085.0 137.0 14.Sept.2027 470.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.477,84 0.0 11221.0 908.0 16.Apr.2040 675.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.494,51 0.0 9975.0 638.0 31.Dez.2079 575.0
SANTAN BANCO SANTANDER SA Finanzinstitute 211.506,52 0.0 10303.0 266.0 14.März2030 554.0
KO COCA-COLA CO Industrie 211.559,87 0.0 6150.0 1523.0 01.Juni2050 260.0
TACHEM TAKEDA US FINANCING INC Industrie 211.579,28 0.0 9970.0 1331.0 07.Juli2055 590.0
COP CONOCOPHILLIPS CO Industrie 211.579,56 0.0 9570.0 1307.0 15.März2054 555.0
LOW LOWES COMPANIES INC Industrie 211.590,71 0.0 9886.0 437.0 15.März2031 425.0
HCA HCA INC Industrie 211.652,77 0.0 10180.0 201.0 01.Juni2028 520.0
AMT AMERICAN TOWER CORPORATION Industrie 211.684,34 0.0 9818.0 312.0 15.Aug.2029 380.0
CMCSA COMCAST CORPORATION Industrie 210.560,96 0.0 11353.0 546.0 15.März2033 705.0
ET ENERGY TRANSFER LP Industrie 210.580,39 0.0 10232.0 176.0 15.Feb.2028 555.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.651,81 0.0 10224.0 460.0 05.Aug.2032 515.0
ET ENERGY TRANSFER LP Industrie 210.694,87 0.0 10907.0 594.0 01.Dez.2033 655.0
CLR CONTINENTAL RESOURCES INC Industrie 210.710,79 0.0 9966.0 166.0 15.Jan.2028 438.0
WM WASTE MANAGEMENT INC Industrie 210.720,33 0.0 9866.0 519.0 15.Apr.2032 415.0
HD HOME DEPOT INC Industrie 210.729,67 0.0 9807.0 738.0 15.Sept.2035 465.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.779,99 0.0 10293.0 230.0 18.Sept.2028 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 210.797,34 0.0 10358.0 244.0 15.Nov.2028 565.0
INTNED ING GROEP NV Finanzinstitute 210.817,36 0.0 10276.0 632.0 19.März2035 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.981,40 0.0 10386.0 635.0 26.Mai2035 558.0
LLY ELI LILLY AND COMPANY Industrie 211.100,61 0.0 9774.0 1376.0 12.Feb.2055 550.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.157,60 0.0 10351.0 727.0 15.Mai2035 488.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 210.006,44 0.0 10391.0 654.0 03.Juli2034 578.0
FDX FEDEX CORP Industrie 210.058,93 0.0 9056.0 473.0 15.Mai2031 240.0
MU MICRON TECHNOLOGY INC Industrie 210.206,19 0.0 9030.0 544.0 15.Apr.2032 270.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 210.257,03 0.0 9488.0 215.0 15.Juni2028 288.0
INTNED ING GROEP NV Finanzinstitute 210.303,54 0.0 10260.0 675.0 25.März2036 553.0
AAPL APPLE INC Industrie 210.332,34 0.0 9993.0 783.0 23.Feb.2036 450.0
UBER UBER TECHNOLOGIES INC Industrie 210.359,20 0.0 9950.0 347.0 15.Jan.2030 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.429,87 0.0 9957.0 266.0 15.Jan.2029 411.0
GM GENERAL MOTORS CO Industrie 210.497,39 0.0 8726.0 1100.0 01.Apr.2045 520.0
KO COCA-COLA CO Industrie 210.519,19 0.0 10362.0 652.0 13.Mai2034 500.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.525,96 0.0 10425.0 730.0 01.Juli2035 523.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 210.658,68 0.0 10251.0 331.0 15.März2039 577.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.401,85 0.0 10189.0 180.0 20.März2028 592.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 209.421,51 0.0 10231.0 350.0 14.März2030 488.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.449,90 0.0 10385.0 686.0 15.Jan.2035 560.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.528,41 0.0 9929.0 642.0 05.Feb.2034 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 209.554,78 0.0 10384.0 458.0 09.Juli2031 542.0
WM WASTE MANAGEMENT INC Industrie 209.568,21 0.0 10188.0 646.0 15.Feb.2034 488.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 209.633,85 0.0 9981.0 439.0 10.März2031 480.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.698,69 0.0 10400.0 460.0 15.Juli2031 544.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 209.744,78 0.0 10074.0 933.0 30.Nov.2039 560.0
CVS CVS HEALTH CORP Industrie 209.787,94 0.0 9183.0 1076.0 05.Dez.2043 530.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.800,30 0.0 8875.0 1322.0 05.Feb.2054 530.0
DUK DUKE ENERGY CORP Versorger 209.833,06 0.0 9062.0 480.0 15.Juni2031 255.0
PYPL PAYPAL HOLDINGS INC Industrie 209.904,46 0.0 9873.0 528.0 01.Juni2032 440.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.910,54 0.0 10229.0 424.0 05.März2031 605.0
NYC NEW YORK N Y Local Authority 209.756,16 0.0 10243.0 684.0 01.Okt.2037 552.0
USB US BANCORP MTN Finanzinstitute 208.738,66 0.0 9918.0 107.0 27.Apr.2027 315.0
CI CIGNA GROUP Industrie 208.757,81 0.0 9449.0 1322.0 15.Feb.2054 560.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.777,74 0.0 10355.0 344.0 17.Jan.2030 557.0
FISV FISERV INC Industrie 208.778,92 0.0 10171.0 181.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.794,46 0.0 10172.0 139.0 13.Sept.2028 541.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.814,46 0.0 10150.0 310.0 14.Aug.2029 480.0
PYPL PAYPAL HOLDINGS INC Industrie 208.888,02 0.0 9220.0 393.0 01.Juni2030 230.0
ADNA AHOLD FINANCE USA LLC Industrie 208.890,27 0.0 10746.0 277.0 01.Mai2029 688.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.929,97 0.0 10187.0 269.0 08.März2029 580.0
HON HONEYWELL INTERNATIONAL INC Industrie 208.969,59 0.0 10128.0 1.0 15.Jan.2029 425.0
PG PROCTER & GAMBLE CO Industrie 209.009,76 0.0 10709.0 825.0 05.März2037 555.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 209.013,84 0.0 10240.0 276.0 17.Apr.2030 526.0
CMCSA COMCAST CORPORATION Industrie 209.036,24 0.0 8663.0 917.0 01.März2038 390.0
ETN EATON CORPORATION Industrie 209.046,37 0.0 10061.0 200.0 18.Mai2028 435.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.057,26 0.0 10296.0 286.0 26.Mai2030 538.0
NWG NATWEST GROUP PLC Finanzinstitute 209.070,29 0.0 9863.0 114.0 22.Mai2028 307.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.137,62 0.0 7083.0 1155.0 03.Sept.2041 285.0
CAG CONAGRA BRANDS INC Industrie 209.140,61 0.0 9402.0 876.0 01.Nov.2038 530.0
BACR BARCLAYS PLC Finanzinstitute 209.143,37 0.0 10406.0 523.0 09.Aug.2033 575.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 209.173,97 0.0 8067.0 1273.0 21.Sept.2048 425.0
TXN TEXAS INSTRUMENTS INC Industrie 209.205,71 0.0 10219.0 569.0 14.März2033 490.0
KDB KOREA DEVELOPMENT BANK Agency 209.219,42 0.0 9725.0 110.0 25.Apr.2027 138.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 209.223,97 0.0 8296.0 1278.0 11.Jan.2048 435.0
ABBV ABBVIE INC (FXD) Industrie 209.243,20 0.0 9957.0 189.0 03.März2028 377.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.263,53 0.0 10368.0 645.0 10.Juli2035 559.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 209.315,37 0.0 9855.0 97.0 15.März2027 230.0
TVA TVA Agency 208.600,02 0.0 10357.0 615.0 15.Juli2033 470.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.135,48 0.0 10265.0 371.0 26.Mai2030 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.135,98 0.0 10229.0 691.0 13.Mai2036 542.0
CHD CHURCH & DWIGHT CO INC Industrie 208.155,98 0.0 9877.0 132.0 01.Aug.2027 315.0
PFE PFIZER INC Industrie 208.211,02 0.0 7813.0 1308.0 15.März2049 400.0
INTC INTEL CORPORATION Industrie 208.325,80 0.0 7560.0 1205.0 19.Mai2046 410.0
HCA HCA INC Industrie 208.380,42 0.0 9745.0 744.0 15.Nov.2035 490.0
C CITIGROUP INC Finanzinstitute 208.462,95 0.0 10938.0 1016.0 13.Sept.2043 667.0
HAS HASBRO INC Industrie 208.553,32 0.0 9810.0 331.0 19.Nov.2029 390.0
INTNED ING GROEP NV Finanzinstitute 208.558,60 0.0 10194.0 356.0 25.März2031 507.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 208.559,18 0.0 9984.0 1293.0 15.Nov.2053 590.0
MA MASTERCARD INC Industrie 208.576,47 0.0 9861.0 711.0 15.Jan.2035 455.0
NI NISOURCE INC Versorger 208.584,93 0.0 10194.0 184.0 30.März2028 525.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 208.603,66 0.0 10210.0 550.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 208.656,12 0.0 10448.0 346.0 06.Apr.2030 585.0
AMT AMERICAN TOWER CORPORATION Industrie 208.665,81 0.0 9880.0 171.0 15.Jan.2028 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.704,93 0.0 10239.0 359.0 24.Apr.2031 516.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.524,21 0.0 10319.0 644.0 01.Feb.2034 515.0
USB US BANCORP MTN Finanzinstitute 207.678,57 0.0 10220.0 367.0 15.Mai2031 508.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.682,45 0.0 10355.0 351.0 22.Feb.2031 547.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.708,03 0.0 10294.0 302.0 09.Juli2029 532.0
XOM EXXON MOBIL CORP Industrie 207.756,15 0.0 9557.0 321.0 16.Aug.2029 244.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.773,25 0.0 10222.0 364.0 13.Mai2031 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 207.895,94 0.0 9822.0 759.0 15.Jan.2036 500.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.993,95 0.0 10035.0 116.0 15.Juni2027 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 208.016,86 0.0 10397.0 621.0 08.Sept.2033 515.0
T AT&T INC Industrie 208.037,61 0.0 9639.0 850.0 15.Aug.2037 490.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.058,08 0.0 10196.0 194.0 19.Apr.2029 524.0
NWG NATWEST GROUP PLC Finanzinstitute 206.966,28 0.0 10195.0 366.0 23.Mai2031 512.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 206.967,86 0.0 11346.0 748.0 20.Juni2036 675.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 207.006,34 0.0 9897.0 742.0 15.Okt.2035 493.0
LOW LOWES COMPANIES INC Industrie 207.008,29 0.0 9897.0 551.0 15.Okt.2032 450.0
BRO BROWN & BROWN INC Finanzinstitute 207.009,66 0.0 8884.0 458.0 15.März2031 238.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 207.146,25 0.0 10292.0 419.0 23.Jan.2031 490.0
DLTR DOLLAR TREE INC Industrie 207.183,04 0.0 9971.0 194.0 15.Mai2028 420.0
TAISEM TSMC ARIZONA CORP Industrie 207.209,91 0.0 9115.0 509.0 25.Okt.2031 250.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 207.221,67 0.0 10182.0 361.0 09.Mai2031 530.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.363,20 0.0 10183.0 660.0 17.Apr.2034 463.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 207.393,62 0.0 8340.0 1229.0 01.Juni2047 450.0
ATO ATMOS ENERGY CORPORATION Versorger 207.413,25 0.0 9519.0 325.0 15.Sept.2029 263.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 207.413,41 0.0 10073.0 709.0 15.März2056 620.0
GILD GILEAD SCIENCES INC Industrie 207.440,11 0.0 8946.0 427.0 01.Okt.2030 165.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.473,24 0.0 10310.0 262.0 01.Feb.2030 570.0
TVA TVA Agency 206.576,49 0.0 10218.0 740.0 15.Juni2035 465.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 206.362,23 0.0 9684.0 766.0 15.Nov.2035 442.0
LLY ELI LILLY AND COMPANY Industrie 206.403,57 0.0 10037.0 313.0 14.Aug.2029 420.0
RCICN ROGERS COMMUNICATIONS INC Industrie 206.417,10 0.0 9913.0 96.0 15.März2027 320.0
PAYX PAYCHEX INC Industrie 206.479,90 0.0 10117.0 354.0 15.Apr.2030 510.0
LLY ELI LILLY AND COMPANY Industrie 206.509,28 0.0 9140.0 1392.0 14.Aug.2054 505.0
DUK DUKE ENERGY CORP Versorger 206.509,45 0.0 9826.0 728.0 15.Sept.2035 495.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.635,31 0.0 8913.0 520.0 15.Okt.2031 175.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.658,81 0.0 10254.0 342.0 16.Jan.2031 520.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.675,91 0.0 10283.0 224.0 08.Aug.2028 559.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.742,22 0.0 8940.0 521.0 15.Jan.2032 313.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.819,97 0.0 9947.0 158.0 15.Dez.2027 388.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.834,42 0.0 10137.0 625.0 08.Mai2034 600.0
CVX CHEVRON USA INC Industrie 206.837,46 0.0 9612.0 139.0 12.Aug.2027 102.0
TMUS T-MOBILE USA INC Industrie 206.843,50 0.0 10518.0 621.0 15.Jan.2034 575.0
EMACN EMERA US FINANCE LP Versorger 206.848,37 0.0 8329.0 1172.0 15.Juni2046 475.0
APH AMPHENOL CORPORATION Industrie 206.856,97 0.0 9963.0 160.0 15.Nov.2027 380.0
AMZN AMAZON.COM INC Industrie 206.862,60 0.0 5399.0 1669.0 03.Juni2060 270.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.902,13 0.0 10198.0 162.0 02.Dez.2028 535.0
MAS MASSACHUSETTS ST Local Authority 206.712,22 0.0 10230.0 737.0 01.Dez.2039 546.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.721,51 0.0 9008.0 509.0 18.Nov.2036 302.0
CSCO CISCO SYSTEMS INC Industrie 205.723,50 0.0 10263.0 508.0 24.Feb.2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.731,39 0.0 10387.0 203.0 08.Juni2029 631.0
WMT WALMART INC Industrie 205.854,65 0.0 9965.0 207.0 26.Juni2028 370.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 205.926,17 0.0 11129.0 556.0 15.März2033 638.0
XEL XCEL ENERGY INC Versorger 205.971,61 0.0 10259.0 593.0 15.Aug.2033 545.0
TGT TARGET CORPORATION Industrie 206.013,58 0.0 10098.0 706.0 15.Apr.2035 500.0
CAT CATERPILLAR INC Industrie 206.112,88 0.0 9432.0 375.0 09.Apr.2030 260.0
T AT&T INC Industrie 206.122,32 0.0 9772.0 1321.0 15.Aug.2056 605.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.206,19 0.0 9492.0 336.0 01.Nov.2029 275.0
JNJ JOHNSON & JOHNSON Industrie 206.222,80 0.0 9156.0 814.0 01.März2036 355.0
LMT LOCKHEED MARTIN CORP Industrie 206.225,28 0.0 8495.0 1132.0 15.Dez.2042 407.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.256,33 0.0 10623.0 733.0 02.Mai2036 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 206.281,39 0.0 6482.0 1354.0 10.Dez.2045 265.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 206.251,95 0.0 9359.0 611.0 01.Juni2049 350.0
KVUE KENVUE INC Industrie 205.182,35 0.0 9531.0 1067.0 22.März2043 510.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.224,75 0.0 10180.0 174.0 12.Jan.2028 494.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.327,38 0.0 10159.0 125.0 02.Juli2027 559.0
HCA HCA INC Industrie 205.428,06 0.0 9853.0 557.0 15.Nov.2032 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.495,59 0.0 10098.0 504.0 10.Mai2033 527.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.507,45 0.0 10116.0 160.0 19.Nov.2028 513.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.515,45 0.0 10127.0 160.0 26.Nov.2028 509.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 205.551,96 0.0 9934.0 258.0 15.Dez.2028 388.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.576,94 0.0 9842.0 987.0 02.Nov.2040 520.0
AEGON AEGON LTD Finanzinstitute 205.578,13 0.0 10050.0 192.0 11.Apr.2048 550.0
PAYX PAYCHEX INC Industrie 205.615,95 0.0 10054.0 689.0 15.Apr.2035 560.0
CVS CVS HEALTH CORP Industrie 205.666,56 0.0 9866.0 1057.0 01.Juni2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 205.691,65 0.0 10027.0 707.0 12.Sept.2036 519.0
DUK DUKE ENERGY CORP Versorger 204.495,71 0.0 9453.0 1301.0 15.Sept.2055 570.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.517,23 0.0 10069.0 200.0 02.Mai2028 438.0
AMGN AMGEN INC Industrie 204.547,25 0.0 9574.0 1022.0 15.Nov.2041 515.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 204.586,70 0.0 10989.0 656.0 01.Aug.2034 625.0
T AT&T INC Industrie 204.600,98 0.0 6690.0 1482.0 01.Juni2060 385.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.677,84 0.0 10265.0 694.0 07.Apr.2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.794,50 0.0 10165.0 263.0 11.Jan.2029 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.826,18 0.0 10055.0 99.0 15.Apr.2027 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.856,73 0.0 9895.0 113.0 19.Mai2027 315.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.859,96 0.0 9481.0 357.0 16.Jan.2030 310.0
UPS UNITED PARCEL SERVICE INC Industrie 204.947,32 0.0 9831.0 272.0 15.März2029 340.0
COST COSTCO WHOLESALE CORPORATION Industrie 204.971,14 0.0 9904.0 111.0 18.Mai2027 300.0
CSCO CISCO SYSTEMS INC Industrie 205.005,69 0.0 10228.0 355.0 24.Feb.2030 475.0
JNJ JOHNSON & JOHNSON Industrie 205.023,49 0.0 10377.0 658.0 01.Juni2034 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.062,91 0.0 9925.0 117.0 15.Juni2027 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 203.961,33 0.0 10215.0 271.0 14.März2030 497.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 204.006,85 0.0 10456.0 390.0 07.Sept.2030 550.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.009,54 0.0 10035.0 152.0 17.Okt.2027 413.0
CVX CHEVRON CORP Industrie 204.031,58 0.0 9790.0 113.0 11.Mai2027 200.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 204.131,51 0.0 10644.0 1056.0 13.Juli2043 618.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 204.133,11 0.0 10196.0 188.0 03.März2028 490.0
PEP PEPSICO INC Industrie 204.161,03 0.0 10141.0 303.0 17.Juli2029 450.0
LOW LOWES COMPANIES INC Industrie 204.172,88 0.0 9444.0 203.0 15.Apr.2028 130.0
AZN ASTRAZENECA PLC Industrie 204.214,00 0.0 8866.0 419.0 06.Aug.2030 138.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 204.224,70 0.0 9496.0 1304.0 15.Okt.2054 565.0
NI NISOURCE INC Versorger 204.280,78 0.0 10131.0 721.0 15.Juli2035 535.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.318,60 0.0 10132.0 129.0 15.Juli2028 537.0
RDSALN SHELL FINANCE US INC Industrie 204.350,37 0.0 8848.0 1135.0 12.Aug.2043 455.0
HAL HALLIBURTON COMPANY Industrie 204.369,89 0.0 9813.0 743.0 15.Nov.2035 485.0
DVN DEVON ENERGY CORPORATION Industrie 204.471,52 0.0 9456.0 1279.0 15.Sept.2054 575.0
DIS TWDC ENTERPRISES 18 CORP Industrie 203.283,04 0.0 11274.0 495.0 01.März2032 700.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.293,26 0.0 10104.0 266.0 18.Jan.2029 413.0
AAPL APPLE INC Industrie 203.419,15 0.0 5704.0 1702.0 08.Feb.2061 280.0
CPB CAMPBELLS CO Industrie 203.483,09 0.0 10189.0 268.0 21.März2029 520.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 203.550,86 0.0 9770.0 97.0 15.März2027 325.0
AMGN AMGEN INC Industrie 203.702,43 0.0 9684.0 277.0 22.Feb.2029 300.0
BA BOEING CO Industrie 203.795,49 0.0 9696.0 276.0 01.März2029 320.0
AZN ASTRAZENECA PLC Industrie 203.809,27 0.0 9913.0 118.0 12.Juni2027 313.0
NWG NATWEST GROUP PLC Finanzinstitute 203.827,53 0.0 10156.0 309.0 15.Aug.2030 496.0
CVS CVS HEALTH CORP Industrie 203.874,64 0.0 10305.0 287.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.882,57 0.0 8935.0 498.0 13.Sept.2031 256.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.705,71 0.0 10001.0 108.0 10.Mai2027 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.733,65 0.0 9889.0 97.0 10.März2027 280.0
PSX PHILLIPS 66 Industrie 202.748,42 0.0 9947.0 179.0 15.März2028 390.0
TAISEM TSMC ARIZONA CORP Industrie 202.792,19 0.0 9976.0 519.0 22.Apr.2032 425.0
KHC KRAFT HEINZ FOODS CO Industrie 202.795,70 0.0 8878.0 1041.0 04.Juni2042 500.0
EXE EXPAND ENERGY CORP Industrie 202.818,76 0.0 10138.0 150.0 15.März2030 538.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.944,15 0.0 10138.0 392.0 05.Sept.2030 573.0
TRGP TARGA RESOURCES CORP Industrie 203.025,26 0.0 10675.0 548.0 15.März2033 613.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 203.035,82 0.0 8956.0 520.0 02.Dez.2031 245.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.051,00 0.0 10070.0 381.0 08.Juli2031 471.0
VZ VERIZON COMMUNICATIONS INC Industrie 203.237,29 0.0 6070.0 1461.0 20.Nov.2050 288.0
AVGO BROADCOM INC 144A Industrie 202.115,69 0.0 9944.0 279.0 15.Apr.2029 400.0
QCOM QUALCOMM INCORPORATED Industrie 202.123,80 0.0 10180.0 1284.0 20.Mai2053 600.0
KMI KINDER MORGAN INC Industrie 202.208,92 0.0 10310.0 631.0 01.Feb.2034 540.0
EQT EQT CORP Industrie 202.227,24 0.0 9938.0 140.0 01.Okt.2027 390.0
CHILE CHILE (REPUBLIC OF) Sovereigns 202.254,73 0.0 6278.0 1675.0 22.Jan.2061 310.0
COP CONOCOPHILLIPS CO Industrie 202.279,77 0.0 9238.0 1317.0 15.Mai2053 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.412,27 0.0 9958.0 187.0 15.Apr.2028 400.0
PSX PHILLIPS 66 Industrie 202.413,77 0.0 9724.0 685.0 15.Nov.2034 465.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.469,59 0.0 9760.0 373.0 15.Mai2030 363.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 202.496,51 0.0 9714.0 323.0 18.Sept.2029 340.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.522,81 0.0 9587.0 309.0 19.Juni2029 250.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 202.624,11 0.0 10286.0 488.0 01.Jan.2032 538.0
CMCSA COMCAST CORPORATION Industrie 202.626,02 0.0 10942.0 777.0 15.März2037 645.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.631,34 0.0 10060.0 124.0 15.Juli2027 463.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.667,63 0.0 9142.0 387.0 01.Mai2030 195.0
AMGN AMGEN INC Industrie 201.482,68 0.0 7726.0 1510.0 22.Feb.2062 440.0
KDB KOREA DEVELOPMENT BANK Agency 201.512,66 0.0 9893.0 404.0 16.Sept.2030 375.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 201.568,27 0.0 8851.0 504.0 17.Sept.2031 222.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.597,67 0.0 10115.0 314.0 01.Okt.2029 503.0
C CITIGROUP INC Finanzinstitute 201.621,03 0.0 8716.0 880.0 24.Jan.2039 388.0
PSX PHILLIPS 66 CO Industrie 201.670,18 0.0 10238.0 591.0 30.Juni2033 530.0
NOC NORTHROP GRUMMAN CORP Industrie 201.689,59 0.0 9236.0 1356.0 01.Juni2054 520.0
DOW DOW CHEMICAL CO Industrie 201.723,27 0.0 7770.0 1065.0 15.Nov.2042 438.0
LDOS LEIDOS INC Industrie 201.885,31 0.0 8956.0 458.0 15.Feb.2031 230.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.916,85 0.0 10184.0 644.0 15.Mai2034 530.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.968,79 0.0 9906.0 478.0 18.Sept.2031 400.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.997,13 0.0 9942.0 411.0 06.Nov.2030 455.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 202.039,64 0.0 7499.0 1203.0 15.Jan.2047 435.0
GOOGL ALPHABET INC Industrie 202.040,81 0.0 9973.0 374.0 15.Mai2030 400.0
FNAS7795 FNMA 30YR MBS Pass-Through 201.790,19 0.0 9670.0 551.0 01.Aug.2046 400.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.933,83 0.0 9960.0 278.0 06.Apr.2029 497.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.010,57 0.0 9376.0 582.0 01.Apr.2033 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 201.044,33 0.0 9076.0 391.0 15.Mai2030 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 201.134,93 0.0 10096.0 264.0 29.März2029 485.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 201.146,35 0.0 10196.0 379.0 10.Juni2030 470.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.191,81 0.0 10102.0 101.0 05.Apr.2027 498.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 201.197,28 0.0 10157.0 584.0 15.Mai2033 500.0
WMT WALMART INC Industrie 201.226,52 0.0 6164.0 1540.0 22.Sept.2051 265.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.233,75 0.0 9994.0 791.0 14.Jan.2036 425.0
AAPL APPLE INC Industrie 201.312,77 0.0 10175.0 523.0 12.Mai2032 450.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.420,20 0.0 10000.0 117.0 13.Juli2027 440.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.461,18 0.0 10073.0 318.0 11.Sept.2030 486.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.201,90 0.0 9094.0 394.0 15.Mai2030 161.0
WMB WILLIAMS COMPANIES INC Industrie 200.262,95 0.0 9923.0 765.0 15.März2036 515.0
TMUS T-MOBILE USA INC Industrie 200.350,52 0.0 9533.0 1319.0 15.Jan.2056 570.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.351,78 0.0 9922.0 116.0 25.Mai2027 325.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 200.357,39 0.0 9948.0 426.0 15.Jan.2032 449.0
IR INGERSOLL RAND INC Industrie 200.363,47 0.0 10503.0 596.0 14.Aug.2033 570.0
FCX FREEPORT-MCMORAN INC Industrie 200.436,05 0.0 9973.0 105.0 01.Aug.2028 438.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.489,31 0.0 9992.0 649.0 16.Feb.2034 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 200.497,68 0.0 5814.0 1351.0 01.Apr.2061 385.0
CATMED COMMONSPIRIT HEALTH Industrie 200.516,09 0.0 10135.0 672.0 01.Dez.2034 532.0
SO GEORGIA POWER COMPANY Versorger 200.576,43 0.0 8704.0 1073.0 15.März2042 430.0
WMT WALMART INC Industrie 200.579,25 0.0 10125.0 367.0 28.Apr.2030 435.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.676,04 0.0 10263.0 353.0 21.Feb.2030 500.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 200.678,88 0.0 9780.0 1294.0 03.Apr.2054 578.0
MET METLIFE INC Finanzinstitute 200.694,27 0.0 10997.0 641.0 15.Juni2034 638.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.704,23 0.0 10148.0 367.0 19.Mai2030 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.721,61 0.0 8695.0 1115.0 15.Feb.2043 445.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 200.829,70 0.0 9763.0 1289.0 15.Sept.2053 570.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.848,77 0.0 9330.0 371.0 25.Feb.2030 256.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.859,18 0.0 9942.0 568.0 06.Apr.2033 575.0
BRKHEC PACIFICORP Versorger 199.668,03 0.0 8697.0 1266.0 15.Mai2054 550.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.700,03 0.0 9984.0 276.0 10.März2030 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.729,81 0.0 9975.0 177.0 01.März2028 410.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.784,20 0.0 9953.0 270.0 10.Feb.2030 424.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.821,16 0.0 10064.0 1344.0 15.Nov.2054 570.0
KO COCA-COLA CO Industrie 199.821,89 0.0 6547.0 1505.0 05.März2051 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.822,93 0.0 10187.0 176.0 01.Feb.2029 547.0
EXPE EXPEDIA GROUP INC Industrie 199.845,66 0.0 9953.0 697.0 15.Feb.2035 540.0
ETN EATON CORPORATION Industrie 199.851,42 0.0 9790.0 584.0 15.März2033 415.0
NI NISOURCE INC Versorger 199.871,57 0.0 9734.0 1297.0 01.Apr.2055 585.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.881,63 0.0 8443.0 565.0 18.Mai2032 200.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.971,56 0.0 9943.0 427.0 28.Jan.2032 462.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.046,16 0.0 9824.0 741.0 06.Nov.2035 513.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.076,36 0.0 9763.0 700.0 22.Sept.2036 514.0
SRE SEMPRA Versorger 200.121,92 0.0 9823.0 97.0 01.Apr.2052 413.0
PFE PFIZER INC Industrie 200.130,54 0.0 9048.0 397.0 28.Mai2030 170.0
ET ENERGY TRANSFER LP Industrie 200.199,96 0.0 10465.0 978.0 01.Feb.2042 650.0
EMR EMERSON ELECTRIC CO Industrie 200.212,03 0.0 9489.0 265.0 21.Dez.2028 200.0
TMUS T-MOBILE USA INC Industrie 200.213,70 0.0 8969.0 548.0 15.März2032 270.0
CMA COMERICA INCORPORATED Finanzinstitute 199.082,07 0.0 9910.0 262.0 01.Feb.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.113,67 0.0 10260.0 150.0 25.Okt.2028 580.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 199.127,24 0.0 10225.0 626.0 14.März2035 519.0
CRHID CRH AMERICA FINANCE INC Industrie 199.149,15 0.0 9913.0 767.0 09.Feb.2036 500.0
ETN EATON CORPORATION Industrie 199.188,15 0.0 9954.0 276.0 06.März2029 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 199.248,05 0.0 9961.0 437.0 10.März2032 467.0
ET ENERGY TRANSFER LP Industrie 199.253,32 0.0 9816.0 1090.0 15.Dez.2045 613.0
COR CENCORA INC Industrie 199.269,23 0.0 9881.0 162.0 15.Dez.2027 345.0
BABA ALIBABA GROUP HOLDING LTD Industrie 199.477,89 0.0 9845.0 693.0 28.Nov.2034 450.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.493,64 0.0 9975.0 440.0 09.Apr.2031 542.0
STT STATE STREET CORP Finanzinstitute 199.512,91 0.0 9792.0 730.0 23.Okt.2036 478.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.522,19 0.0 9874.0 109.0 27.Apr.2027 275.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.586,10 0.0 10150.0 261.0 05.Jan.2029 465.0
VOD VODAFONE GROUP PLC Industrie 199.603,06 0.0 9137.0 1213.0 30.Mai2048 525.0
DTE DTE ENERGY COMPANY Versorger 199.629,96 0.0 10223.0 270.0 01.März2029 510.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 198.586,54 0.0 9712.0 388.0 01.Dez.2031 250.0
AMT AMERICAN TOWER CORPORATION Industrie 198.452,65 0.0 10451.0 556.0 15.März2033 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 198.464,04 0.0 9922.0 745.0 10.März2037 528.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.486,93 0.0 9723.0 688.0 18.Sept.2034 420.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.505,55 0.0 9905.0 313.0 24.Mai2030 422.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.554,52 0.0 9919.0 278.0 03.März2029 415.0
CL COLGATE-PALMOLIVE CO Industrie 198.586,29 0.0 10032.0 369.0 01.Mai2030 420.0
MTNA ARCELORMITTAL SA Industrie 198.701,45 0.0 11162.0 527.0 29.Nov.2032 680.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.707,52 0.0 7657.0 1268.0 01.Nov.2046 375.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.719,46 0.0 10024.0 230.0 16.Okt.2028 415.0
TCN TELUS CORP Industrie 198.720,62 0.0 9906.0 138.0 15.Sept.2027 370.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.729,36 0.0 9897.0 174.0 29.Jan.2028 340.0
AMZN AMAZON.COM INC Industrie 198.731,29 0.0 6103.0 1589.0 12.Mai2061 325.0
BATSLN BAT CAPITAL CORP Industrie 198.770,38 0.0 10038.0 89.0 02.Apr.2027 470.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.781,12 0.0 9898.0 762.0 12.Mai2037 505.0
APH AMPHENOL CORPORATION Industrie 198.871,51 0.0 8932.0 503.0 15.Sept.2031 220.0
AON AON CORP Finanzinstitute 198.910,60 0.0 9382.0 383.0 15.Mai2030 280.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.937,83 0.0 10341.0 444.0 18.Juni2031 560.0
KLAC KLA CORP Industrie 198.948,87 0.0 10002.0 266.0 15.März2029 410.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 198.958,79 0.0 8830.0 467.0 09.Feb.2031 138.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 198.970,96 0.0 9913.0 450.0 12.Mai2032 444.0
OMC OMNICOM GROUP INC Industrie 199.006,40 0.0 9884.0 373.0 01.Juni2030 420.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 199.032,62 0.0 9925.0 133.0 15.Aug.2027 370.0
DUK DUKE ENERGY CORP Versorger 197.879,18 0.0 8567.0 1319.0 15.Aug.2052 500.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 197.898,33 0.0 9647.0 611.0 18.Apr.2034 625.0
SANLTD SANDS CHINA LTD Industrie 197.901,85 0.0 9794.0 377.0 18.Juni2030 438.0
STZ CONSTELLATION BRANDS INC Industrie 197.906,15 0.0 9619.0 313.0 01.Aug.2029 315.0
FDX FEDEX CORP Industrie 197.932,65 0.0 9624.0 315.0 05.Aug.2029 310.0
AMT AMERICAN TOWER CORPORATION Industrie 198.099,08 0.0 8928.0 429.0 15.Okt.2030 188.0
DELL DELL INTERNATIONAL LLC Industrie 198.113,10 0.0 10183.0 689.0 01.Apr.2035 550.0
INTC INTEL CORPORATION Industrie 198.142,10 0.0 8793.0 1018.0 01.Okt.2041 480.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 198.151,17 0.0 10393.0 594.0 15.März2054 650.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.230,71 0.0 8969.0 446.0 08.Jan.2031 235.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 198.355,21 0.0 7164.0 1371.0 13.März2051 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.376,60 0.0 10289.0 707.0 01.Juni2035 545.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.383,03 0.0 9319.0 241.0 30.Sept.2028 285.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 198.407,15 0.0 10753.0 231.0 30.Okt.2029 741.0
SO SOUTHERN COMPANY (THE) Versorger 198.416,59 0.0 10118.0 133.0 01.Aug.2027 511.0
CTS CONNECTICUT ST Local Authority 198.148,99 0.0 10722.0 397.0 15.März2032 585.0
CI CIGNA GROUP Industrie 197.252,09 0.0 10022.0 1331.0 15.Jan.2056 600.0
XOM EXXON MOBIL CORP Industrie 197.264,23 0.0 7731.0 1257.0 06.März2045 357.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 197.312,12 0.0 9744.0 315.0 15.Aug.2029 338.0
AMGN AMGEN INC Industrie 197.366,34 0.0 9340.0 369.0 21.Feb.2030 245.0
CMCSA COMCAST CORPORATION Industrie 197.366,74 0.0 9212.0 905.0 15.Okt.2038 460.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 197.378,67 0.0 10346.0 1061.0 15.März2046 660.0
C CITIGROUP INC Finanzinstitute 197.398,41 0.0 9864.0 661.0 19.Sept.2039 541.0
STT STATE STREET CORP Finanzinstitute 197.427,09 0.0 10207.0 362.0 24.Apr.2030 483.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 197.449,55 0.0 10136.0 692.0 14.März2035 520.0
HD HOME DEPOT INC Industrie 197.487,78 0.0 8943.0 1324.0 15.Sept.2052 495.0
CMCSA COMCAST CORPORATION Industrie 197.491,05 0.0 10498.0 541.0 15.Nov.2032 550.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 197.518,81 0.0 8938.0 532.0 12.Jan.2032 245.0
D DOMINION ENERGY INC (NC10.25) Versorger 197.552,94 0.0 10090.0 723.0 15.Feb.2056 620.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 197.602,17 0.0 9476.0 1091.0 14.März2044 525.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 197.636,08 0.0 9788.0 699.0 15.Juli2035 600.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 197.644,99 0.0 9788.0 1309.0 11.Jan.2053 565.0
CAG CONAGRA BRANDS INC Industrie 197.654,98 0.0 10081.0 388.0 01.Aug.2030 500.0
ENBCN ENBRIDGE INC Industrie 197.741,74 0.0 10283.0 709.0 20.Juni2035 555.0
QCOM QUALCOMM INCORPORATED Industrie 197.746,29 0.0 8510.0 573.0 20.Mai2032 165.0
BACR BARCLAYS PLC Finanzinstitute 197.766,19 0.0 9867.0 434.0 24.Feb.2032 452.0
MCO MOODYS CORPORATION Industrie 197.769,35 0.0 9838.0 173.0 15.Jan.2028 325.0
PYPL PAYPAL HOLDINGS INC Industrie 197.784,66 0.0 8650.0 1298.0 01.Juni2052 505.0
KMI KINDER MORGAN INC Industrie 197.818,57 0.0 10530.0 698.0 01.Juni2035 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.657,12 0.0 9746.0 1090.0 15.Jan.2047 557.0
JBS JBS USA HOLDING LUX SARL Industrie 196.664,70 0.0 11004.0 1195.0 15.Nov.2053 725.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 196.695,28 0.0 8689.0 1268.0 01.Feb.2049 480.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.708,50 0.0 9313.0 435.0 15.Jan.2031 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.717,21 0.0 10258.0 338.0 07.Jan.2030 535.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.860,60 0.0 9582.0 322.0 15.Aug.2029 288.0
TXN TEXAS INSTRUMENTS INC Industrie 196.887,15 0.0 9096.0 391.0 04.Mai2030 175.0
DELL DELL INTERNATIONAL LLC Industrie 196.899,14 0.0 9808.0 764.0 15.Feb.2036 510.0
AMGN AMGEN INC Industrie 196.964,28 0.0 8723.0 539.0 15.Jan.2032 200.0
HCA HCA INC Industrie 197.007,98 0.0 6624.0 1400.0 15.Juli2051 350.0
AMGN AMGEN INC Industrie 197.063,87 0.0 7019.0 1422.0 21.Feb.2050 338.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.110,75 0.0 8758.0 431.0 27.Aug.2030 75.0
HD HOME DEPOT INC Industrie 197.136,79 0.0 8547.0 1167.0 15.März2045 440.0
TGT TARGET CORPORATION Industrie 197.159,80 0.0 11037.0 536.0 01.Nov.2032 635.0
UPS UNITED PARCEL SERVICE INC Industrie 197.181,92 0.0 10126.0 352.0 01.Apr.2030 445.0
ABBV ABBVIE INC Industrie 197.189,62 0.0 9850.0 783.0 15.März2036 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 197.200,68 0.0 9972.0 569.0 15.Jan.2033 475.0
META META PLATFORMS INC Industrie 197.221,82 0.0 10225.0 364.0 15.Mai2030 480.0
ORCL ORACLE CORPORATION Industrie 196.039,05 0.0 6238.0 1347.0 25.März2061 410.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 196.065,05 0.0 9922.0 283.0 15.Mai2029 413.0
DIS WALT DISNEY CO Industrie 196.088,90 0.0 9767.0 788.0 14.März2036 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.180,37 0.0 9797.0 775.0 15.März2036 495.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.218,76 0.0 9029.0 487.0 22.Nov.2032 323.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.263,24 0.0 9999.0 185.0 20.Apr.2028 435.0
TGT TARGET CORPORATION Industrie 196.319,09 0.0 10113.0 542.0 15.Sept.2032 450.0
BMO BANK OF MONTREAL MTN Finanzinstitute 196.319,44 0.0 10463.0 441.0 04.Juni2031 551.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.387,13 0.0 9270.0 442.0 30.Jan.2031 325.0
T AT&T INC Industrie 196.457,57 0.0 9764.0 1132.0 30.Apr.2046 585.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.477,73 0.0 8161.0 1013.0 15.Aug.2039 350.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.551,46 0.0 9862.0 675.0 26.Sept.2034 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.583,52 0.0 9679.0 369.0 01.Apr.2030 338.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.601,50 0.0 8065.0 1272.0 15.Nov.2046 394.0
NEM NEWMONT CORPORATION Industrie 196.603,34 0.0 10366.0 627.0 15.März2034 535.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 195.449,35 0.0 8567.0 1055.0 15.Juli2043 525.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.545,98 0.0 10098.0 180.0 17.Apr.2028 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 195.555,56 0.0 7052.0 1520.0 15.März2062 390.0
TMUS T-MOBILE USA INC Industrie 195.653,75 0.0 9687.0 1330.0 15.Feb.2056 585.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.704,32 0.0 10254.0 539.0 10.Aug.2033 541.0
PEP PEPSICO INC Industrie 195.819,37 0.0 9049.0 391.0 01.Mai2030 163.0
MU MICRON TECHNOLOGY INC Industrie 195.898,69 0.0 10499.0 682.0 15.Jan.2035 580.0
BACR BARCLAYS PLC Finanzinstitute 195.901,32 0.0 9770.0 739.0 24.Feb.2037 521.0
PFE WYETH LLC Industrie 195.911,29 0.0 11123.0 622.0 01.Feb.2034 650.0
ORCL ORACLE CORPORATION Industrie 196.018,81 0.0 7750.0 1261.0 27.Sept.2064 550.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 194.881,93 0.0 8647.0 1227.0 01.Apr.2048 475.0
QCOM QUALCOMM INCORPORATED Industrie 195.012,51 0.0 8160.0 1346.0 20.Mai2052 450.0
LLY ELI LILLY AND COMPANY Industrie 195.019,38 0.0 10226.0 352.0 12.Feb.2030 475.0
ADI ANALOG DEVICES INC Industrie 195.031,64 0.0 9438.0 245.0 01.Okt.2028 170.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.133,48 0.0 9430.0 383.0 15.Mai2030 275.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.229,90 0.0 9039.0 519.0 19.Jan.2033 285.0
EXC EXELON CORPORATION Versorger 195.252,45 0.0 9734.0 774.0 15.März2036 495.0
MCD MCDONALDS CORPORATION MTN Industrie 195.359,53 0.0 9522.0 326.0 01.Sept.2029 263.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.377,55 0.0 9602.0 403.0 01.Okt.2030 375.0
VTR VENTAS REALTY LP Finanzinstitute 194.283,57 0.0 9952.0 178.0 01.März2028 400.0
JBS JBS NV Industrie 194.324,26 0.0 9788.0 1317.0 15.Apr.2066 638.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.339,87 0.0 10092.0 555.0 01.Dez.2032 490.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.384,52 0.0 9015.0 536.0 03.Feb.2032 245.0
PG PROCTER & GAMBLE CO Industrie 194.395,29 0.0 9918.0 592.0 26.Jan.2033 405.0
ABT ABBOTT LABORATORIES Industrie 194.396,78 0.0 10842.0 891.0 01.Apr.2039 600.0
NOC NORTHROP GRUMMAN CORP Industrie 194.426,46 0.0 9126.0 1108.0 01.Juni2043 475.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.443,47 0.0 10190.0 429.0 08.Feb.2031 475.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.467,86 0.0 7397.0 1149.0 02.Dez.2041 300.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.475,55 0.0 10448.0 558.0 01.Feb.2033 575.0
JBS JBS USA LUX SA Industrie 194.507,24 0.0 8950.0 547.0 15.Mai2032 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.515,55 0.0 8620.0 539.0 01.Feb.2032 230.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.586,84 0.0 9487.0 191.0 01.März2028 165.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.588,54 0.0 9626.0 1325.0 05.Juli2054 565.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.593,01 0.0 10087.0 588.0 15.Mai2033 480.0
SO GEORGIA POWER COMPANY Versorger 194.676,01 0.0 10266.0 622.0 15.März2034 525.0
NWG NATWEST GROUP PLC Finanzinstitute 194.687,31 0.0 9721.0 1131.0 03.März2047 591.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 194.752,82 0.0 9726.0 771.0 03.März2036 513.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.805,01 0.0 7693.0 1167.0 01.Juli2049 513.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.665,09 0.0 8976.0 540.0 18.Jan.2032 213.0
F FORD MOTOR COMPANY Industrie 193.718,68 0.0 10956.0 442.0 16.Juli2031 745.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 193.761,38 0.0 9191.0 1170.0 15.Aug.2045 500.0
UNANA UNILEVER CAPITAL CORP Industrie 193.768,75 0.0 8794.0 506.0 12.Aug.2031 175.0
ETN EATON CORPORATION Industrie 193.812,14 0.0 9683.0 1401.0 06.März2056 545.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 193.841,21 0.0 6449.0 1325.0 01.Dez.2061 440.0
ET ENERGY TRANSFER PARTNERS LP Industrie 193.841,71 0.0 8764.0 1098.0 15.März2045 515.0
BMO BANK OF MONTREAL Finanzinstitute 193.850,40 0.0 8964.0 522.0 10.Jan.2037 309.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.852,62 0.0 9950.0 213.0 15.Juni2028 385.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.936,84 0.0 10271.0 647.0 11.Apr.2034 510.0
FISV FISERV INC Industrie 193.937,60 0.0 9975.0 352.0 15.März2030 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.939,78 0.0 10061.0 112.0 14.Mai2027 450.0
EXC EXELON CORPORATION Versorger 193.983,15 0.0 9425.0 1271.0 15.März2053 560.0
MPLX MPLX LP Industrie 194.078,61 0.0 9853.0 1253.0 15.Sept.2055 620.0
COP CONOCOPHILLIPS CO Industrie 194.083,05 0.0 10244.0 601.0 15.Sept.2033 505.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 194.168,36 0.0 9763.0 391.0 01.Sept.2031 350.0
DGELN DIAGEO CAPITAL PLC Industrie 193.013,41 0.0 8695.0 558.0 29.Apr.2032 213.0
ALLY ALLY FINANCIAL INC Finanzinstitute 193.074,84 0.0 10085.0 618.0 26.Juli2035 618.0
USB US BANCORP Finanzinstitute 193.125,06 0.0 9622.0 313.0 30.Juli2029 300.0
JNJ JOHNSON & JOHNSON Industrie 193.146,28 0.0 7907.0 1314.0 03.März2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 193.244,01 0.0 9614.0 310.0 16.Juli2030 315.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.257,74 0.0 10354.0 697.0 09.Jan.2035 535.0
AMT AMERICAN TOWER CORPORATION Industrie 193.266,62 0.0 8877.0 501.0 15.Sept.2031 230.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.282,80 0.0 10065.0 207.0 11.Juni2028 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.324,96 0.0 10133.0 266.0 08.Feb.2029 460.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.387,65 0.0 10039.0 534.0 06.Mai2032 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 193.414,19 0.0 9086.0 456.0 15.März2031 255.0
GM GENERAL MOTORS CO Industrie 193.433,97 0.0 9443.0 852.0 01.Apr.2038 515.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.444,43 0.0 9356.0 340.0 17.Okt.2029 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.454,56 0.0 10093.0 303.0 29.Juni2029 445.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.457,99 0.0 10258.0 310.0 17.Okt.2029 497.0
RPRX ROYALTY PHARMA PLC Industrie 193.467,40 0.0 10169.0 671.0 02.Sept.2034 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.556,33 0.0 9486.0 322.0 13.Sept.2030 287.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.559,27 0.0 9170.0 1421.0 15.Apr.2064 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.796,75 0.0 10103.0 644.0 08.Feb.2034 485.0
K KELLANOVA Industrie 192.810,51 0.0 11354.0 416.0 01.Apr.2031 745.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.819,06 0.0 5751.0 1617.0 20.Nov.2060 300.0
JNJ JOHNSON & JOHNSON Industrie 192.832,65 0.0 10136.0 182.0 01.März2028 455.0
BA BOEING CO Industrie 192.880,80 0.0 8731.0 748.0 01.Feb.2035 325.0
HUM HUMANA INC Finanzinstitute 192.913,11 0.0 9960.0 89.0 15.März2027 395.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.916,46 0.0 8264.0 1236.0 20.Nov.2045 400.0
CAH CARDINAL HEALTH INC Industrie 191.818,57 0.0 10196.0 674.0 15.Nov.2034 535.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.830,10 0.0 9128.0 537.0 03.März2032 290.0
EOG EOG RESOURCES INC Industrie 191.831,23 0.0 9681.0 1329.0 01.Dez.2054 565.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.920,29 0.0 9922.0 270.0 21.März2029 380.0
FDX FEDEX CORP Industrie 191.948,00 0.0 8572.0 1161.0 15.Nov.2045 475.0
AEP INDIANA MICHIGAN POWER CO Versorger 191.968,96 0.0 9566.0 1367.0 15.März2056 560.0
T AT&T INC Industrie 191.972,17 0.0 9351.0 930.0 01.März2039 485.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 192.024,86 0.0 9546.0 209.0 15.Mai2028 170.0
EQIX EQUINIX INC Industrie 192.033,45 0.0 9537.0 209.0 15.Mai2028 200.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.047,66 0.0 10034.0 174.0 07.Jan.2028 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 192.129,55 0.0 9602.0 974.0 15.Sept.2040 513.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.142,59 0.0 10025.0 642.0 05.Jan.2034 480.0
NVDA NVIDIA CORPORATION Industrie 192.198,31 0.0 8387.0 1035.0 01.Apr.2040 350.0
GILD GILEAD SCIENCES INC Industrie 192.230,81 0.0 7278.0 1116.0 01.Okt.2040 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.242,74 0.0 10287.0 675.0 07.Jan.2035 590.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 192.305,72 0.0 7315.0 1103.0 14.Dez.2046 337.0
WM WASTE MANAGEMENT INC Industrie 192.330,60 0.0 10169.0 352.0 15.März2030 465.0
WELL WELLTOWER OP LLC Finanzinstitute 192.339,87 0.0 9569.0 353.0 15.Jan.2030 310.0
LLY ELI LILLY AND COMPANY Industrie 191.200,26 0.0 10081.0 548.0 15.Okt.2032 455.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 191.219,84 0.0 9037.0 476.0 10.Juni2031 270.0
JBS JBS NV Industrie 191.233,04 0.0 10391.0 683.0 20.Apr.2035 595.0
BACR BARCLAYS PLC Finanzinstitute 191.332,40 0.0 9400.0 407.0 23.Sept.2035 356.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.367,00 0.0 9935.0 105.0 15.Apr.2027 338.0
FISV FISERV INC Industrie 191.426,94 0.0 9775.0 670.0 12.Aug.2034 515.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 191.494,53 0.0 9415.0 567.0 29.Sept.2032 356.0
USB US BANCORP MTN Finanzinstitute 191.534,64 0.0 10281.0 260.0 23.Jan.2030 538.0
MPLX MPLX LP Industrie 191.548,76 0.0 10068.0 543.0 01.Sept.2032 495.0
BATSLN BAT CAPITAL CORP Industrie 191.557,21 0.0 10316.0 536.0 15.Aug.2032 535.0
SJM J M SMUCKER CO Industrie 191.563,31 0.0 10747.0 596.0 15.Nov.2033 620.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.594,14 0.0 10415.0 148.0 15.Nov.2027 710.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.614,34 0.0 10354.0 186.0 09.März2029 650.0
PEP PEPSICO INC Industrie 191.630,11 0.0 9770.0 548.0 18.Juli2032 390.0
CMCSA COMCAST CORPORATION Industrie 191.636,26 0.0 11063.0 716.0 15.Nov.2035 650.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.694,52 0.0 10165.0 267.0 10.Apr.2029 470.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.742,11 0.0 10069.0 170.0 23.Feb.2028 460.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 191.768,76 0.0 8890.0 452.0 15.Jan.2031 190.0
TMUS T-MOBILE USA INC Industrie 191.770,99 0.0 8847.0 519.0 15.Nov.2031 225.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 190.978,16 0.0 9429.0 668.0 01.Jan.2048 350.0
BRKHEC PACIFICORP Versorger 190.625,25 0.0 8516.0 1270.0 01.Dez.2053 535.0
MSFT MICROSOFT CORPORATION Industrie 190.664,69 0.0 9954.0 115.0 15.Juni2027 340.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 190.707,11 0.0 8923.0 1176.0 15.Mai2046 490.0
AES AES CORPORATION (THE) Versorger 190.737,29 0.0 10159.0 201.0 01.Juni2028 545.0
LOW LOWES COMPANIES INC Industrie 190.747,43 0.0 7480.0 1245.0 15.Apr.2046 370.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 190.760,00 0.0 10009.0 225.0 15.Aug.2028 430.0
SO SOUTHERN COMPANY (THE) Versorger 190.806,59 0.0 10331.0 260.0 15.März2029 550.0
KMI KINDER MORGAN INC Industrie 190.847,89 0.0 10169.0 673.0 01.Dez.2034 530.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.850,34 0.0 10258.0 223.0 01.Aug.2028 520.0
CVX CHEVRON USA INC Industrie 190.956,27 0.0 10074.0 402.0 15.Okt.2030 430.0
TJX TJX COMPANIES INC Industrie 190.997,91 0.0 9895.0 362.0 15.Apr.2030 388.0
EQNR EQUINOR ASA Agency 191.077,16 0.0 7484.0 1373.0 06.Apr.2050 370.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.999,48 0.0 9225.0 401.0 01.Juli2030 225.0
DTE DTE ENERGY COMPANY Versorger 190.075,95 0.0 10139.0 202.0 01.Juni2028 488.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 190.090,42 0.0 10060.0 101.0 27.März2028 471.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 190.100,32 0.0 9468.0 271.0 12.Jan.2029 225.0
VICI VICI PROPERTIES LP Industrie 190.138,40 0.0 10028.0 684.0 01.Apr.2035 563.0
PFE PFIZER INC Industrie 190.175,16 0.0 9076.0 923.0 15.Sept.2038 410.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.251,63 0.0 9865.0 279.0 15.Apr.2029 365.0
WMT WALMART INC Industrie 190.256,70 0.0 10011.0 558.0 09.Sept.2032 415.0
EBAY EBAY INC Industrie 190.368,51 0.0 9923.0 115.0 05.Juni2027 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 190.439,44 0.0 10442.0 795.0 14.Dez.2036 570.0
VRT VERTIV HOLDINGS CO Industrie 190.526,17 0.0 9760.0 779.0 15.März2036 485.0
AAPL APPLE INC Industrie 190.558,74 0.0 8846.0 505.0 05.Aug.2031 170.0
MCD MCDONALDS CORPORATION MTN Industrie 189.416,55 0.0 8406.0 1246.0 01.März2047 445.0
OKE ONEOK INC Industrie 189.523,18 0.0 10325.0 235.0 01.Nov.2028 565.0
KR KROGER CO Industrie 189.532,81 0.0 9934.0 128.0 01.Aug.2027 370.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 189.560,50 0.0 9693.0 344.0 15.März2030 580.0
DGELN DIAGEO CAPITAL PLC Industrie 189.569,59 0.0 9388.0 337.0 24.Okt.2029 238.0
CBG CBRE SERVICES INC Industrie 189.632,96 0.0 10492.0 655.0 15.Aug.2034 595.0
RDN RADIAN GROUP INC Finanzinstitute 189.644,55 0.0 10013.0 60.0 15.März2027 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.674,88 0.0 10978.0 597.0 30.Nov.2033 640.0
SANLTD SANDS CHINA LTD Industrie 189.808,01 0.0 9488.0 282.0 08.März2029 285.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.849,78 0.0 10473.0 606.0 01.Feb.2034 665.0
TXN TEXAS INSTRUMENTS INC Industrie 189.880,12 0.0 8122.0 1290.0 15.Mai2048 415.0
MCK MCKESSON CORP Industrie 189.896,68 0.0 10134.0 373.0 30.Mai2030 465.0
HUM HUMANA INC Finanzinstitute 189.978,70 0.0 10263.0 613.0 15.März2034 595.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.787,34 0.0 10136.0 264.0 16.Jan.2029 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.799,38 0.0 9162.0 1186.0 01.Apr.2054 625.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.829,19 0.0 9816.0 531.0 06.Juni2033 463.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.849,35 0.0 6858.0 1104.0 01.März2042 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.905,35 0.0 9931.0 268.0 01.März2029 420.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.056,80 0.0 10361.0 697.0 15.Juni2035 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 189.067,48 0.0 8908.0 464.0 15.März2031 195.0
DELL DELL INTERNATIONAL LLC Industrie 189.081,02 0.0 7483.0 1117.0 15.Dez.2041 338.0
NFLX NETFLIX INC Industrie 189.159,69 0.0 9661.0 1375.0 15.Aug.2054 540.0
MMM 3M CO MTN Industrie 189.160,30 0.0 7685.0 1285.0 14.Sept.2048 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 189.182,60 0.0 10527.0 742.0 15.März2036 580.0
BABA ALIBABA GROUP HOLDING LTD Industrie 189.221,94 0.0 9125.0 895.0 06.Dez.2037 400.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 189.235,54 0.0 10162.0 176.0 20.Jan.2028 475.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.343,69 0.0 10157.0 530.0 15.Juli2032 500.0
AMT AMERICAN TOWER CORPORATION Industrie 189.372,68 0.0 9912.0 125.0 15.Juli2027 355.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 189.380,73 0.0 6017.0 1476.0 15.Mai2051 285.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 188.236,79 0.0 10354.0 253.0 07.Jan.2029 580.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.269,95 0.0 7912.0 1419.0 15.Juni2053 415.0
RDSALN SHELL FINANCE US INC 144A Industrie 188.351,05 0.0 6619.0 1414.0 07.Nov.2049 313.0
INTC INTEL CORPORATION Industrie 188.398,42 0.0 9620.0 549.0 05.Aug.2032 415.0
DGELN DIAGEO CAPITAL PLC Industrie 188.468,14 0.0 9120.0 387.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.527,13 0.0 10421.0 420.0 08.Feb.2031 575.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.577,57 0.0 8795.0 463.0 21.Jan.2031 125.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.632,80 0.0 9928.0 786.0 15.Mai2036 485.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 188.675,95 0.0 9874.0 796.0 22.Jan.2036 413.0
CMI CUMMINS INC Industrie 188.688,16 0.0 10165.0 435.0 15.Feb.2031 470.0
AMT AMERICAN TOWER CORPORATION Industrie 188.719,06 0.0 10594.0 601.0 15.Nov.2033 590.0
STT STATE STREET CORP Finanzinstitute 188.758,36 0.0 9407.0 364.0 24.Jan.2030 240.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 187.591,22 0.0 10175.0 267.0 15.März2029 505.0
BIIB BIOGEN INC Industrie 187.600,95 0.0 6355.0 1402.0 01.Mai2050 315.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 187.618,82 0.0 13115.0 808.0 15.Nov.2038 888.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.619,88 0.0 10041.0 1093.0 09.Juli2044 584.0
WELL WELLTOWER OP LLC Finanzinstitute 187.671,08 0.0 10057.0 383.0 01.Juli2030 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.678,72 0.0 9248.0 455.0 25.März2031 296.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 187.698,68 0.0 9855.0 264.0 15.März2029 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.740,01 0.0 9328.0 1356.0 01.Aug.2054 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 187.805,12 0.0 8700.0 538.0 06.Jan.2032 195.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.820,97 0.0 10812.0 391.0 30.Okt.2031 649.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.835,39 0.0 9479.0 529.0 07.Apr.2032 360.0
LLY ELI LILLY AND COMPANY Industrie 187.855,61 0.0 8927.0 1377.0 27.Feb.2053 488.0
LLY ELI LILLY AND COMPANY Industrie 187.908,17 0.0 9830.0 272.0 15.März2029 338.0
EFX EQUIFAX INC Industrie 187.953,94 0.0 8835.0 500.0 15.Sept.2031 235.0
HCA HCA INC Industrie 187.970,15 0.0 9728.0 275.0 15.März2029 338.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 188.084,23 0.0 6732.0 1394.0 20.Mai2051 350.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 188.142,08 0.0 10133.0 183.0 14.Feb.2029 493.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.075,29 0.0 9296.0 740.0 01.Juni2038 386.0
NKE NIKE INC Industrie 187.059,37 0.0 7985.0 1045.0 27.März2040 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 187.067,71 0.0 10306.0 298.0 15.Juli2029 555.0
KR KROGER CO Industrie 187.083,75 0.0 8265.0 1232.0 01.Feb.2047 445.0
D DOMINION ENERGY INC Versorger 187.107,74 0.0 9996.0 198.0 01.Juni2028 425.0
DELL DELL INTERNATIONAL LLC Industrie 187.170,49 0.0 10176.0 355.0 01.Apr.2030 500.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 187.171,95 0.0 10101.0 268.0 01.März2029 588.0
AAPL APPLE INC Industrie 187.210,42 0.0 7743.0 1311.0 13.Nov.2047 375.0
AAPL APPLE INC Industrie 187.321,99 0.0 7608.0 1574.0 08.Aug.2062 410.0
MET METLIFE INC Finanzinstitute 187.384,43 0.0 10284.0 684.0 15.Dez.2034 530.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 187.398,77 0.0 10084.0 391.0 06.Aug.2031 470.0
ZTS ZOETIS INC Industrie 187.450,52 0.0 10533.0 540.0 16.Nov.2032 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.454,54 0.0 8867.0 431.0 21.Sept.2030 125.0
AAPL APPLE INC Industrie 187.456,81 0.0 6577.0 1464.0 11.Sept.2049 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.405,85 0.0 8178.0 1274.0 15.Dez.2048 445.0
VZ VERIZON COMMUNICATIONS INC Industrie 186.406,58 0.0 7579.0 1323.0 22.März2050 400.0
SYK STRYKER CORPORATION Industrie 186.414,72 0.0 8651.0 1178.0 15.März2046 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.425,59 0.0 9948.0 287.0 15.Mai2029 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.457,65 0.0 9032.0 479.0 01.Juni2031 230.0
HD HOME DEPOT INC Industrie 186.485,83 0.0 6633.0 1425.0 15.Dez.2049 313.0
CFG CITIZENS BANK NA Finanzinstitute 186.485,98 0.0 10040.0 132.0 09.Aug.2028 458.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.487,67 0.0 10073.0 352.0 06.März2031 545.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.556,13 0.0 9937.0 96.0 01.Apr.2027 330.0
PEP PEPSICO INC Industrie 186.618,58 0.0 10024.0 262.0 15.Jan.2029 410.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 186.634,03 0.0 10298.0 262.0 24.Jan.2030 543.0
STZ CONSTELLATION BRANDS INC Industrie 186.678,91 0.0 8864.0 496.0 01.Aug.2031 225.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.699,75 0.0 10573.0 548.0 15.Jan.2033 615.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.723,38 0.0 9691.0 534.0 04.Mai2032 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.787,01 0.0 9224.0 459.0 15.Apr.2031 285.0
AAPL APPLE INC Industrie 186.793,01 0.0 9801.0 314.0 08.Aug.2029 325.0
RPRX ROYALTY PHARMA PLC Industrie 186.798,42 0.0 6784.0 1389.0 02.Sept.2050 355.0
RIOLN RIO TINTO ALCAN INC Industrie 186.882,83 0.0 10847.0 615.0 15.Dez.2033 613.0
NEM NEWMONT CORPORATION Industrie 186.907,63 0.0 9077.0 570.0 15.Juli2032 260.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 186.962,61 0.0 10527.0 604.0 07.Dez.2033 600.0
DUK DUKE ENERGY PROGRESS LLC Versorger 185.801,01 0.0 10075.0 696.0 15.März2035 505.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.808,45 0.0 7276.0 1405.0 01.März2052 388.0
C CITIGROUP INC Finanzinstitute 185.886,29 0.0 8799.0 1191.0 30.Juli2045 465.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.909,44 0.0 10260.0 350.0 16.Jan.2030 450.0
MMM 3M CO MTN Industrie 185.972,36 0.0 9779.0 274.0 01.März2029 338.0
WMB WILLIAMS COMPANIES INC Industrie 186.135,75 0.0 9057.0 1131.0 15.Sept.2045 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.154,33 0.0 10214.0 651.0 15.Juni2034 538.0
AMCR BERRY GLOBAL INC Industrie 186.192,17 0.0 10501.0 442.0 15.Juni2031 580.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.348,70 0.0 9723.0 341.0 15.Dez.2029 355.0
HCA HCA INC Industrie 186.362,20 0.0 10338.0 502.0 01.März2032 550.0
CCI CROWN CASTLE INC Industrie 185.194,84 0.0 9869.0 97.0 15.März2027 290.0
SANFP SANOFI SA Industrie 185.211,32 0.0 9929.0 206.0 19.Juni2028 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 185.327,94 0.0 7553.0 1274.0 01.März2048 413.0
WMB WILLIAMS COMPANIES INC Industrie 185.377,39 0.0 10260.0 221.0 15.Aug.2028 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.397,09 0.0 9953.0 175.0 08.Jan.2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.428,96 0.0 9100.0 1040.0 01.Nov.2041 475.0
LOW LOWES COMPANIES INC Industrie 185.437,92 0.0 10202.0 594.0 01.Juli2033 515.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 185.476,35 0.0 9233.0 403.0 16.Juli2030 268.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.481,30 0.0 8954.0 467.0 01.Mai2031 260.0
KO COCA-COLA CO Industrie 185.492,93 0.0 9464.0 195.0 15.März2028 100.0
TGT TARGET CORPORATION Industrie 185.547,44 0.0 9810.0 679.0 15.Sept.2034 450.0
INTNED ING GROEP NV Finanzinstitute 185.708,20 0.0 9164.0 462.0 01.Apr.2032 273.0
MU MICRON TECHNOLOGY INC Industrie 184.568,73 0.0 10570.0 585.0 15.Sept.2033 588.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.667,53 0.0 9915.0 121.0 01.Juli2027 345.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.680,27 0.0 9158.0 386.0 01.Mai2030 210.0
CI CIGNA GROUP Industrie 184.705,54 0.0 10028.0 393.0 15.Sept.2030 450.0
DOW DOW CHEMICAL CO Industrie 184.714,19 0.0 10040.0 1166.0 15.Mai2053 690.0
STT STATE STREET CORP Finanzinstitute 184.714,46 0.0 10381.0 244.0 21.Nov.2029 568.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.722,26 0.0 8996.0 417.0 10.Aug.2030 175.0
KMI KINDER MORGAN INC Industrie 184.748,53 0.0 10208.0 263.0 01.Feb.2029 500.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 184.850,63 0.0 9689.0 1373.0 15.Aug.2055 555.0
PERU PERU (REPUBLIC OF) Sovereigns 184.902,54 0.0 7704.0 1104.0 11.März2041 330.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 184.903,74 0.0 9986.0 403.0 04.Sept.2030 450.0
JBL JABIL INC Industrie 184.910,50 0.0 9930.0 166.0 12.Jan.2028 395.0
SO SOUTHERN POWER COMPANY Versorger 184.928,93 0.0 9762.0 727.0 01.Okt.2035 490.0
EXC EXELON CORPORATION Versorger 184.941,53 0.0 10309.0 562.0 15.März2033 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.955,76 0.0 9711.0 135.0 01.Aug.2027 210.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.955,87 0.0 9781.0 389.0 15.Juli2030 370.0
MCD MCDONALDS CORPORATION MTN Industrie 184.961,38 0.0 9878.0 755.0 09.Dez.2035 470.0
QRVO QORVO INC Industrie 184.971,66 0.0 9821.0 258.0 15.Okt.2029 438.0
CMCSA COMCAST CORPORATION Industrie 185.022,30 0.0 10438.0 713.0 15.Juni2035 565.0
MET METLIFE INC Finanzinstitute 185.045,11 0.0 9171.0 1346.0 15.Jan.2054 525.0
EMR EMERSON ELECTRIC CO Industrie 185.123,57 0.0 9670.0 154.0 15.Okt.2027 180.0
FNBJ8269 FNMA 30YR MBS Pass-Through 184.873,74 0.0 9918.0 517.0 01.Feb.2048 450.0
F FORD MOTOR COMPANY Industrie 183.983,70 0.0 8040.0 1108.0 08.Dez.2046 529.0
TGT TARGET CORPORATION Industrie 184.013,93 0.0 9810.0 281.0 15.Apr.2029 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.117,77 0.0 9926.0 221.0 15.Aug.2028 370.0
UPS UNITED PARCEL SERVICE INC Industrie 184.166,66 0.0 10368.0 650.0 22.Mai2034 515.0
OKE ONEOK INC Industrie 184.282,19 0.0 10644.0 532.0 15.Nov.2032 610.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.319,10 0.0 10032.0 1049.0 01.Mai2043 575.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.324,35 0.0 10159.0 304.0 02.Juli2029 425.0
NOC NORTHROP GRUMMAN CORP Industrie 184.411,74 0.0 9365.0 1263.0 01.Mai2050 525.0
HD HOME DEPOT INC Industrie 184.481,82 0.0 9189.0 1132.0 15.Feb.2044 488.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.498,52 0.0 7538.0 1354.0 01.Mai2052 415.0
NXPI NXP BV Industrie 184.534,49 0.0 9590.0 373.0 01.Mai2030 340.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 184.547,72 0.0 6250.0 1518.0 01.Apr.2050 256.0
CCI CROWN CASTLE INC Industrie 183.483,10 0.0 10009.0 578.0 01.Mai2033 510.0
JBS JBS USA LUX SA Industrie 183.538,10 0.0 9627.0 272.0 02.Feb.2029 300.0
INTC INTEL CORPORATION Industrie 183.577,40 0.0 9401.0 234.0 12.Aug.2028 160.0
AMT AMERICAN TOWER CORPORATION Industrie 183.681,36 0.0 10227.0 179.0 15.März2028 550.0
GOOGL ALPHABET INC Industrie 183.786,64 0.0 6669.0 1180.0 15.Aug.2040 190.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.800,88 0.0 9666.0 1256.0 01.Okt.2054 605.0
WMB WILLIAMS COMPANIES INC Industrie 183.804,53 0.0 9831.0 1326.0 15.März2056 595.0
UNP UNION PACIFIC CORPORATION Industrie 183.833,33 0.0 9118.0 475.0 20.Mai2031 238.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.838,03 0.0 10130.0 128.0 15.Juli2027 535.0
UNP UNION PACIFIC CORPORATION Industrie 183.869,27 0.0 9783.0 1343.0 01.Dez.2054 560.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.906,78 0.0 9977.0 240.0 15.Nov.2028 395.0
HCA HCA INC Industrie 183.919,42 0.0 9651.0 1264.0 15.Sept.2054 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.762,95 0.0 8877.0 532.0 15.Jan.2032 244.0
CI CIGNA GROUP Industrie 182.829,97 0.0 10282.0 440.0 15.Mai2031 513.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 182.841,65 0.0 9878.0 500.0 08.März2032 580.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.889,26 0.0 9975.0 225.0 21.Sept.2028 394.0
ADSK AUTODESK INC Industrie 182.921,10 0.0 9912.0 118.0 15.Juni2027 350.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.944,44 0.0 10110.0 268.0 24.Jan.2029 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 183.050,89 0.0 9490.0 323.0 15.Sept.2029 295.0
UNP UNION PACIFIC CORPORATION Industrie 183.109,94 0.0 9366.0 365.0 05.Feb.2030 240.0
DIS WALT DISNEY CO Industrie 183.142,68 0.0 6180.0 1475.0 01.Sept.2049 275.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 183.213,18 0.0 10408.0 564.0 31.Jan.2033 535.0
XYL XYLEM INC Industrie 183.255,42 0.0 9623.0 183.0 30.Jan.2028 195.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 183.264,63 0.0 7707.0 1252.0 15.Juni2046 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.237,75 0.0 10215.0 434.0 15.Apr.2031 490.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.285,39 0.0 9985.0 200.0 28.Apr.2028 385.0
CME CME GROUP INC Finanzinstitute 182.309,58 0.0 9869.0 1078.0 15.Sept.2043 530.0
DELL DELL INTERNATIONAL LLC Industrie 182.314,93 0.0 9924.0 545.0 06.Okt.2032 475.0
RSG REPUBLIC SERVICES INC Industrie 182.390,73 0.0 10206.0 273.0 01.Apr.2029 488.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.399,35 0.0 10183.0 268.0 15.März2029 490.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.402,76 0.0 10639.0 544.0 15.Jan.2033 580.0
GMT GATX CORPORATION Finanzinstitute 182.412,31 0.0 9973.0 1286.0 05.Juni2054 605.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.423,81 0.0 12139.0 800.0 01.März2038 825.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.451,84 0.0 9657.0 671.0 15.Okt.2034 505.0
JBL JABIL INC Industrie 182.483,71 0.0 10001.0 110.0 15.Mai2027 425.0
ES EVERSOURCE ENERGY Versorger 182.554,54 0.0 10501.0 424.0 15.Apr.2031 585.0
A AGILENT TECHNOLOGIES INC Industrie 182.606,44 0.0 9016.0 458.0 12.März2031 230.0
KEY KEYCORP MTN Finanzinstitute 182.607,68 0.0 10733.0 613.0 06.März2035 640.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.617,32 0.0 10040.0 200.0 15.Juni2028 440.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 181.536,91 0.0 7967.0 1275.0 15.Juni2048 425.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.556,11 0.0 10290.0 342.0 13.Jan.2031 525.0
STT STATE STREET CORP Finanzinstitute 181.652,41 0.0 10218.0 579.0 18.Mai2034 516.0
BIO BIO-RAD LABORATORIES INC Industrie 181.671,82 0.0 9381.0 518.0 15.März2032 370.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.773,50 0.0 10215.0 636.0 15.Mai2034 535.0
LLY ELI LILLY AND COMPANY Industrie 181.778,67 0.0 5608.0 1560.0 15.Mai2050 225.0
CCI CROWN CASTLE INC Industrie 181.793,68 0.0 7202.0 1111.0 01.Apr.2041 290.0
BATSLN BAT CAPITAL CORP Industrie 181.820,37 0.0 10349.0 723.0 15.Aug.2035 563.0
INTC INTEL CORPORATION Industrie 181.858,58 0.0 7441.0 1227.0 11.Mai2047 410.0
EQNR EQUINOR ASA Agency 181.896,55 0.0 9304.0 389.0 22.Mai2030 238.0
WDAY WORKDAY INC Industrie 181.916,07 0.0 9406.0 521.0 01.Apr.2032 380.0
TRGP TARGA RESOURCES CORP Industrie 181.990,07 0.0 10160.0 391.0 15.Sept.2030 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.990,91 0.0 10079.0 396.0 15.Aug.2030 440.0
ATH ATHENE HOLDING LTD Finanzinstitute 182.025,82 0.0 10021.0 616.0 15.Jan.2034 588.0
FISV FISERV INC Industrie 182.096,37 0.0 9930.0 228.0 01.Okt.2028 420.0
AVGO BROADCOM INC Industrie 182.105,28 0.0 9928.0 405.0 15.Okt.2030 420.0
GE GENERAL ELECTRIC CO Industrie 182.129,55 0.0 10061.0 768.0 29.Jan.2036 490.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 181.771,29 0.0 10220.0 935.0 01.Dez.2044 600.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.990,50 0.0 8947.0 500.0 13.Okt.2032 249.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 181.103,52 0.0 10164.0 193.0 28.Apr.2028 500.0
BACR BARCLAYS PLC Finanzinstitute 181.124,26 0.0 9055.0 452.0 10.März2032 267.0
O REALTY INCOME CORPORATION Finanzinstitute 181.189,37 0.0 9982.0 128.0 15.Aug.2027 395.0
MSCI MSCI INC Industrie 181.286,11 0.0 9785.0 734.0 01.Sept.2035 525.0
C CITIGROUP INC Finanzinstitute 181.331,54 0.0 9360.0 1096.0 06.Mai2044 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 181.334,44 0.0 9298.0 1375.0 10.Sept.2054 528.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.484,57 0.0 9417.0 1305.0 15.Juni2054 565.0
INTC INTEL CORPORATION Industrie 181.494,93 0.0 10054.0 641.0 21.Feb.2034 515.0
MRK MERCK & CO INC Industrie 181.530,04 0.0 8851.0 977.0 07.März2039 390.0
AMT AMERICAN TOWER CORPORATION Industrie 180.427,79 0.0 9451.0 355.0 15.Jan.2030 290.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.444,35 0.0 10351.0 225.0 25.Sept.2028 572.0
MRK MERCK & CO INC Industrie 180.477,70 0.0 10083.0 543.0 15.Sept.2032 455.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 180.534,80 0.0 8785.0 1313.0 15.Sept.2052 495.0
WM WASTE MANAGEMENT INC Industrie 180.550,31 0.0 10097.0 182.0 15.März2028 450.0
MCD MCDONALDS CORPORATION MTN Industrie 180.565,13 0.0 11030.0 816.0 15.Okt.2037 630.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 180.603,63 0.0 8614.0 1199.0 20.Apr.2048 500.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 180.605,93 0.0 9998.0 302.0 15.Sept.2029 660.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 180.690,82 0.0 10082.0 95.0 12.März2027 490.0
C CITIGROUP INC Finanzinstitute 180.693,46 0.0 8241.0 1168.0 24.Apr.2048 428.0
UNP UNION PACIFIC CORPORATION Industrie 180.770,75 0.0 7761.0 1110.0 20.Mai2041 320.0
FANG DIAMONDBACK ENERGY INC Industrie 180.771,40 0.0 9369.0 449.0 24.März2031 313.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 180.778,97 0.0 10047.0 1338.0 15.März2056 580.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.794,79 0.0 10757.0 805.0 11.Mai2037 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.827,15 0.0 10305.0 505.0 21.Feb.2032 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.844,87 0.0 8151.0 1280.0 15.Jan.2049 445.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 180.853,19 0.0 10046.0 1438.0 14.März2065 588.0
MRK MERCK & CO INC Industrie 180.871,48 0.0 9472.0 263.0 10.Dez.2028 190.0
HD HOME DEPOT INC Industrie 179.749,42 0.0 10051.0 542.0 15.Sept.2032 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 179.779,82 0.0 9977.0 555.0 03.Sept.2032 465.0
CARR CARRIER GLOBAL CORP Industrie 179.831,10 0.0 7185.0 1374.0 05.Apr.2050 358.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 179.854,67 0.0 9179.0 375.0 12.März2030 185.0
TAP MOLSON COORS BREWING CO Industrie 179.972,31 0.0 9049.0 1038.0 01.Mai2042 500.0
APP APPLOVIN CORP Industrie 179.987,59 0.0 10143.0 331.0 01.Dez.2029 513.0
CI CIGNA GROUP Industrie 179.998,33 0.0 6810.0 1375.0 15.März2050 340.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 180.017,59 0.0 8776.0 510.0 01.Sept.2031 190.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.017,76 0.0 9762.0 1310.0 15.Okt.2055 585.0
AON AON CORP Finanzinstitute 180.044,74 0.0 9868.0 282.0 02.Mai2029 375.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 180.063,30 0.0 9884.0 105.0 15.Apr.2027 295.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 180.088,38 0.0 10012.0 219.0 15.Sept.2048 570.0
CSCO CISCO SYSTEMS INC Industrie 180.125,35 0.0 9215.0 1485.0 26.Feb.2064 535.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 180.135,60 0.0 10255.0 351.0 14.Feb.2031 513.0
ABT ABBOTT LABORATORIES Industrie 180.188,91 0.0 8937.0 409.0 30.Juni2030 140.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.222,77 0.0 9672.0 487.0 29.Jan.2032 600.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 180.231,11 0.0 8926.0 422.0 15.Sept.2030 175.0
CI CIGNA GROUP Industrie 180.234,53 0.0 10338.0 560.0 15.März2033 540.0
HCA HCA INC Industrie 180.270,60 0.0 9580.0 1261.0 01.Juni2053 590.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 180.289,86 0.0 9978.0 434.0 10.Feb.2032 446.0
WM WASTE MANAGEMENT INC Industrie 180.308,50 0.0 9529.0 1340.0 15.Okt.2054 535.0
FNBN5316 FNMA 30YR MBS Pass-Through 179.849,16 0.0 9337.0 617.0 01.März2049 350.0
DELL DELL INTERNATIONAL LLC Industrie 179.227,21 0.0 9925.0 437.0 15.Feb.2031 450.0
CSX CSX CORP Industrie 179.266,92 0.0 10123.0 721.0 15.Juni2035 505.0
JEF JEFFERIES GROUP LLC Finanzinstitute 179.413,27 0.0 9643.0 353.0 23.Jan.2030 415.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.434,09 0.0 10243.0 581.0 03.März2033 488.0
DOW DOW CHEMICAL CO Industrie 179.449,39 0.0 9061.0 682.0 01.Okt.2034 425.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 179.509,24 0.0 10041.0 183.0 16.März2028 445.0
DELL DELL INTERNATIONAL LLC Industrie 179.686,31 0.0 9953.0 271.0 15.Feb.2029 415.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.238,47 0.0 7064.0 1293.0 01.Nov.2050 292.0
ROP ROPER TECHNOLOGIES INC Industrie 178.560,73 0.0 10021.0 321.0 15.Okt.2029 450.0
AMGN AMGEN INC Industrie 178.595,83 0.0 10985.0 800.0 01.Juni2037 638.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.601,47 0.0 9803.0 287.0 15.Mai2029 370.0
TRMB TRIMBLE INC Industrie 178.611,00 0.0 10527.0 548.0 15.März2033 610.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.640,65 0.0 9395.0 369.0 01.März2030 275.0
ES EVERSOURCE ENERGY Versorger 178.666,60 0.0 10044.0 581.0 15.Mai2033 513.0
GLW CORNING INC Industrie 178.668,63 0.0 8987.0 1507.0 15.Nov.2079 545.0
TRGP TARGA RESOURCES CORP Industrie 178.702,97 0.0 10172.0 724.0 15.Aug.2035 555.0
TRGP TARGA RESOURCES CORP Industrie 178.747,51 0.0 10174.0 695.0 15.Feb.2035 550.0
GILD GILEAD SCIENCES INC Industrie 178.796,34 0.0 9708.0 1315.0 15.Okt.2053 555.0
NOC NORTHROP GRUMMAN CORP Industrie 178.817,57 0.0 10082.0 657.0 01.Juni2034 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 178.859,39 0.0 10206.0 706.0 01.März2035 525.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 178.866,75 0.0 6168.0 1307.0 24.Okt.2051 283.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.875,17 0.0 10069.0 235.0 15.Nov.2028 472.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.875,88 0.0 9576.0 195.0 24.März2028 200.0
BA BOEING CO Industrie 178.886,83 0.0 7172.0 1359.0 01.Feb.2050 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.903,39 0.0 9350.0 348.0 01.Dez.2029 238.0
CRM SALESFORCE INC Industrie 178.907,53 0.0 6839.0 1150.0 15.Juli2041 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 178.993,16 0.0 10008.0 221.0 15.Sept.2028 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.072,59 0.0 8829.0 1442.0 15.Juni2062 520.0
ALB ALBEMARLE CORP Industrie 179.101,29 0.0 10094.0 517.0 01.Juni2032 505.0
FNBJ1699 FNMA 30YR MBS Pass-Through 178.512,92 0.0 9692.0 566.0 01.Dez.2047 400.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 178.563,33 0.0 9255.0 380.0 01.Dez.2036 200.0
CVS CVS HEALTH CORP Industrie 177.920,14 0.0 8886.0 420.0 21.Aug.2030 175.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.936,55 0.0 10248.0 634.0 15.Apr.2034 540.0
BRO BROWN & BROWN INC Finanzinstitute 178.005,54 0.0 10051.0 703.0 23.Juni2035 555.0
TGT TARGET CORPORATION Industrie 178.023,59 0.0 9353.0 368.0 15.Feb.2030 235.0
CMI CUMMINS INC Industrie 178.048,17 0.0 9408.0 1104.0 01.Okt.2043 488.0
ORCL ORACLE CORPORATION Industrie 178.058,25 0.0 7498.0 1106.0 08.Juli2044 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 178.128,23 0.0 10065.0 210.0 05.Juni2028 425.0
CMI CUMMINS INC Industrie 178.145,28 0.0 10300.0 705.0 09.Mai2035 530.0
PEP PEPSICO INC Industrie 178.157,93 0.0 9883.0 97.0 19.März2027 263.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 178.161,45 0.0 8869.0 484.0 09.Juli2032 226.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 178.182,41 0.0 10036.0 524.0 26.Mai2033 499.0
WDSAU WOODSIDE FINANCE LTD Industrie 178.196,52 0.0 9349.0 1277.0 12.Sept.2054 570.0
CCI CROWN CASTLE INC Industrie 178.206,67 0.0 10327.0 286.0 01.Juni2029 560.0
UBER UBER TECHNOLOGIES INC Industrie 178.210,51 0.0 9836.0 431.0 15.Jan.2031 415.0
FANG DIAMONDBACK ENERGY INC Industrie 178.263,79 0.0 9697.0 338.0 01.Dez.2029 350.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 178.277,86 0.0 7930.0 1113.0 15.März2042 355.0
CAG CONAGRA BRANDS INC Industrie 178.290,03 0.0 8631.0 1167.0 01.Nov.2048 540.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.310,70 0.0 8888.0 402.0 17.Mai2030 88.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.405,18 0.0 10260.0 567.0 30.März2033 525.0
OGS ONE GAS INC Versorger 178.419,31 0.0 9132.0 391.0 15.Mai2030 200.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.443,52 0.0 9354.0 1394.0 15.Feb.2055 520.0
PEP PEPSICO INC Industrie 178.462,66 0.0 10136.0 540.0 23.Juli2032 465.0
PLD PROLOGIS LP Finanzinstitute 177.311,60 0.0 8846.0 460.0 01.Feb.2031 175.0
AMT AMERICAN TOWER CORPORATION Industrie 177.321,82 0.0 10169.0 688.0 15.März2035 535.0
PFE PFIZER INC Industrie 177.333,61 0.0 9996.0 561.0 15.Nov.2032 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.340,99 0.0 10049.0 387.0 01.Juli2030 435.0
KHC KRAFT HEINZ FOODS CO Industrie 177.396,60 0.0 10084.0 256.0 30.Jan.2029 463.0
AMD XILINX INC Industrie 177.509,64 0.0 9277.0 392.0 01.Juni2030 238.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 177.514,59 0.0 8111.0 1185.0 15.Mai2047 450.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.523,68 0.0 9976.0 240.0 13.Okt.2028 411.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.542,59 0.0 8176.0 1238.0 01.Apr.2048 446.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 177.544,25 0.0 8506.0 1200.0 03.Nov.2045 435.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.559,91 0.0 10277.0 365.0 19.Mai2030 540.0
BA BOEING CO Industrie 177.579,23 0.0 9829.0 178.0 01.Feb.2028 325.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.599,49 0.0 9861.0 95.0 03.März2027 245.0
LOW LOWES COMPANIES INC Industrie 177.622,34 0.0 9971.0 238.0 15.Okt.2028 400.0
CPB CAMPBELLS CO Industrie 177.766,02 0.0 9955.0 178.0 15.März2028 415.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.835,71 0.0 9238.0 457.0 01.Apr.2031 275.0
LOW LOWES COMPANIES INC Industrie 177.888,91 0.0 9988.0 151.0 15.Okt.2027 395.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 177.451,01 0.0 9814.0 280.0 01.Aug.2034 350.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 176.881,11 0.0 9630.0 640.0 01.Juli2048 400.0
GPN GLOBAL PAYMENTS INC Industrie 176.721,73 0.0 9952.0 245.0 15.Nov.2028 450.0
DVN DEVON ENERGY CORPORATION Industrie 176.799,81 0.0 10033.0 202.0 15.Jan.2030 450.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 176.848,38 0.0 9074.0 1302.0 01.Apr.2053 525.0
ACN ACCENTURE CAPITAL INC Industrie 176.872,15 0.0 9922.0 479.0 04.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.924,41 0.0 10055.0 641.0 31.Jan.2034 485.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.950,01 0.0 9969.0 157.0 03.Nov.2028 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 177.025,90 0.0 8395.0 1114.0 15.Feb.2044 475.0
DINO HF SINCLAIR CORP Industrie 177.092,74 0.0 10320.0 669.0 15.Jan.2035 625.0
AMGN AMGEN INC Industrie 177.134,71 0.0 8627.0 1357.0 01.März2053 488.0
GM GENERAL MOTORS CO Industrie 177.166,73 0.0 8799.0 1156.0 01.Apr.2048 540.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 177.234,66 0.0 9012.0 515.0 24.Nov.2031 260.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 177.244,74 0.0 7687.0 1315.0 05.Apr.2052 440.0
HNDA HONDA MOTOR CO LTD Industrie 177.247,64 0.0 10051.0 215.0 08.Juli2028 444.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.286,63 0.0 10169.0 184.0 20.März2029 547.0
CHTR TIME WARNER CABLE LLC Industrie 176.146,30 0.0 7609.0 1030.0 15.Sept.2042 450.0
AMT AMERICAN TOWER CORPORATION Industrie 176.195,39 0.0 9164.0 461.0 15.Apr.2031 270.0
BA BOEING CO Industrie 176.272,85 0.0 10786.0 423.0 01.Mai2031 639.0
DELL DELL INTERNATIONAL LLC Industrie 176.355,05 0.0 10155.0 634.0 15.Apr.2034 540.0
MCD MCDONALDS CORPORATION MTN Industrie 176.378,61 0.0 10040.0 769.0 13.Feb.2036 500.0
CSX CSX CORP Industrie 176.382,97 0.0 9955.0 178.0 01.März2028 380.0
LOW LOWES COMPANIES INC Industrie 176.404,42 0.0 9931.0 100.0 01.Apr.2027 335.0
PH PARKER HANNIFIN CORPORATION Industrie 176.433,89 0.0 9723.0 299.0 14.Juni2029 325.0
LPLA LPL HOLDINGS INC Finanzinstitute 176.562,52 0.0 10132.0 348.0 15.März2030 520.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.611,25 0.0 9780.0 612.0 15.Sept.2054 638.0
FCX FREEPORT-MCMORAN INC Industrie 176.631,17 0.0 10042.0 230.0 01.Aug.2030 463.0
AAPL APPLE INC Industrie 176.637,00 0.0 5777.0 1562.0 20.Aug.2050 240.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 175.535,88 0.0 9994.0 798.0 08.Feb.2036 425.0
AZO AUTOZONE INC Industrie 175.639,04 0.0 9984.0 538.0 01.Aug.2032 475.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.736,25 0.0 9992.0 268.0 29.Jan.2030 428.0
AVGO BROADCOM INC Industrie 175.771,27 0.0 10145.0 191.0 15.Apr.2028 480.0
QCOM QUALCOMM INCORPORATED Industrie 175.785,72 0.0 9902.0 719.0 20.Mai2035 465.0
RDSALN SHELL FINANCE US INC Industrie 175.836,58 0.0 7663.0 1261.0 12.Sept.2046 375.0
ET ENERGY TRANSFER LP Industrie 175.865,53 0.0 9984.0 750.0 15.Jan.2036 535.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.896,31 0.0 10125.0 572.0 01.Apr.2033 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 175.956,03 0.0 5719.0 1594.0 15.Sept.2060 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.958,81 0.0 10261.0 619.0 15.Jan.2034 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 174.955,92 0.0 9992.0 1430.0 15.Sept.2115 613.0
SO GEORGIA POWER COMPANY Versorger 174.965,46 0.0 10135.0 578.0 17.Mai2033 495.0
PLD PROLOGIS LP Finanzinstitute 175.010,13 0.0 10178.0 206.0 15.Juni2028 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 175.041,14 0.0 10218.0 444.0 29.Juli2031 670.0
KO COCA-COLA CO Industrie 175.059,83 0.0 9409.0 332.0 06.Sept.2029 213.0
K KELLANOVA Industrie 175.065,30 0.0 9894.0 154.0 15.Nov.2027 340.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.069,27 0.0 9875.0 418.0 28.Okt.2030 350.0
KDP KEURIG DR PEPPER INC Industrie 175.078,80 0.0 8868.0 460.0 15.März2031 225.0
MRK MERCK & CO INC Industrie 175.097,91 0.0 9878.0 757.0 04.Dez.2035 475.0
DE DEERE & CO Industrie 175.108,51 0.0 9603.0 371.0 15.Apr.2030 310.0
PARA PARAMOUNT GLOBAL Industrie 175.109,49 0.0 8625.0 526.0 19.Mai2032 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.117,12 0.0 10242.0 352.0 24.Jan.2030 450.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.193,64 0.0 9959.0 570.0 02.Feb.2034 481.0
MPLX MPLX LP Industrie 175.195,05 0.0 10000.0 81.0 01.März2027 413.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.252,01 0.0 9905.0 156.0 01.Dez.2027 395.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 175.280,19 0.0 9970.0 269.0 02.Feb.2030 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.381,04 0.0 10713.0 908.0 15.Okt.2039 613.0
AVGO BROADCOM INC Industrie 175.384,15 0.0 9948.0 575.0 15.Jan.2033 460.0
HUM HUMANA INC Finanzinstitute 175.439,26 0.0 9000.0 1245.0 15.Apr.2054 575.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 175.454,32 0.0 9589.0 320.0 15.Sept.2029 325.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.466,71 0.0 9971.0 427.0 26.Jan.2032 448.0
MET METLIFE INC Finanzinstitute 174.295,30 0.0 8268.0 1114.0 13.Aug.2042 413.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.315,77 0.0 9961.0 442.0 24.März2031 485.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 174.334,16 0.0 8689.0 497.0 29.Juli2032 236.0
USB US BANCORP MTN Finanzinstitute 174.405,29 0.0 9903.0 747.0 26.Jan.2037 503.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.428,97 0.0 9917.0 126.0 21.Juli2027 365.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.434,04 0.0 10509.0 635.0 01.Feb.2034 565.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.524,53 0.0 10305.0 346.0 20.März2031 574.0
INTC INTEL CORPORATION Industrie 174.532,55 0.0 8457.0 1145.0 29.Juli2045 490.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.576,94 0.0 9976.0 280.0 24.März2029 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.693,17 0.0 9982.0 281.0 13.März2029 405.0
SJM J M SMUCKER CO Industrie 174.703,21 0.0 10398.0 238.0 15.Nov.2028 590.0
EMR EMERSON ELECTRIC CO Industrie 174.714,20 0.0 8911.0 529.0 21.Dez.2031 220.0
HRL HORMEL FOODS CORPORATION Industrie 174.791,55 0.0 10067.0 93.0 30.März2027 480.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.804,15 0.0 9989.0 194.0 24.März2028 440.0
KO COCA-COLA CO Industrie 174.825,97 0.0 5906.0 1543.0 15.März2051 250.0
INTC INTEL CORPORATION Industrie 174.831,92 0.0 9171.0 1304.0 21.Feb.2054 560.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.847,60 0.0 10230.0 267.0 01.Feb.2029 495.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.689,80 0.0 9925.0 762.0 24.März2036 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.704,25 0.0 10080.0 281.0 23.Mai2029 460.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.777,26 0.0 6946.0 1408.0 01.Nov.2049 327.0
XRAY DENTSPLY SIRONA INC Industrie 173.779,02 0.0 9303.0 385.0 01.Juni2030 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 173.780,07 0.0 7214.0 1360.0 15.Aug.2049 370.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.801,80 0.0 10076.0 280.0 30.Mai2029 525.0
ROP ROPER TECHNOLOGIES INC Industrie 173.853,98 0.0 8680.0 464.0 15.Feb.2031 175.0
BRKHEC PACIFICORP Versorger 173.856,25 0.0 10189.0 427.0 15.Feb.2031 530.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.896,89 0.0 10096.0 113.0 08.Juni2027 517.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.949,84 0.0 9940.0 594.0 11.März2033 460.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 173.951,26 0.0 8427.0 1219.0 01.Feb.2050 525.0
ROP ROPER TECHNOLOGIES INC Industrie 173.964,47 0.0 9742.0 676.0 15.Okt.2034 490.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.050,31 0.0 9158.0 1357.0 09.März2053 513.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.174,97 0.0 10158.0 107.0 15.Juli2027 563.0
NI NISOURCE INC Versorger 174.185,20 0.0 8154.0 1230.0 15.Mai2047 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.121,91 0.0 9842.0 176.0 11.Jan.2028 305.0
D DOMINION ENERGY INC Versorger 173.139,66 0.0 10320.0 543.0 15.Nov.2032 538.0
HNDA HONDA MOTOR CO LTD Industrie 173.143,96 0.0 9112.0 538.0 10.März2032 297.0
GE GENERAL ELECTRIC CO MTN Industrie 173.192,88 0.0 10732.0 852.0 14.Jan.2038 588.0
DRI DARDEN RESTAURANTS INC Industrie 173.202,94 0.0 10012.0 146.0 15.Okt.2027 435.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.224,03 0.0 8477.0 1359.0 20.Sept.2048 388.0
ETN EATON CORPORATION Industrie 173.344,76 0.0 9762.0 569.0 02.Nov.2032 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 173.409,23 0.0 7250.0 1106.0 15.Sept.2040 265.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.412,99 0.0 9964.0 181.0 27.März2028 388.0
NOC NORTHROP GRUMMAN CORP Industrie 173.419,34 0.0 10042.0 361.0 01.Mai2030 440.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.456,44 0.0 7482.0 1134.0 29.Juni2041 299.0
OKE ONEOK INC Industrie 173.557,40 0.0 9491.0 364.0 15.März2030 310.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.579,06 0.0 9292.0 467.0 01.Juni2031 325.0
EQIX EQUINIX INC Industrie 172.472,73 0.0 9044.0 406.0 15.Juli2030 215.0
OMC OMNICOM GROUP INC Industrie 172.483,58 0.0 9234.0 383.0 30.Apr.2030 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 172.489,66 0.0 8817.0 454.0 13.Jan.2031 180.0
DVN DEVON ENERGY CORPORATION Industrie 172.529,06 0.0 10008.0 3.0 15.Juni2028 588.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.572,26 0.0 8407.0 1139.0 01.Sept.2042 390.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.591,17 0.0 10676.0 215.0 15.Juli2028 713.0
LOW LOWES COMPANIES INC Industrie 172.646,03 0.0 9582.0 1384.0 15.Sept.2062 580.0
VRSK VERISK ANALYTICS INC Industrie 172.658,49 0.0 9955.0 266.0 15.März2029 413.0
KDP KEURIG DR PEPPER INC Industrie 172.666,43 0.0 7848.0 1313.0 15.Apr.2052 450.0
MMM 3M CO Industrie 172.722,79 0.0 9526.0 372.0 15.Apr.2030 305.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.724,31 0.0 10706.0 951.0 15.Jan.2040 575.0
MPLX MPLX LP Industrie 172.744,02 0.0 10127.0 259.0 15.Feb.2029 480.0
CMCSA COMCAST CORPORATION Industrie 172.788,02 0.0 6859.0 1279.0 15.Juli2046 340.0
AAPL APPLE INC Industrie 172.803,75 0.0 5385.0 1749.0 20.Aug.2060 255.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.852,13 0.0 10130.0 638.0 15.Feb.2034 520.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.853,43 0.0 9977.0 145.0 22.Sept.2028 406.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 172.940,01 0.0 9296.0 1100.0 05.Feb.2044 525.0
DIS WALT DISNEY CO Industrie 172.994,95 0.0 11213.0 554.0 15.März2033 655.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.004,81 0.0 8622.0 1366.0 21.Aug.2054 501.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.031,37 0.0 10621.0 1255.0 22.Nov.2052 638.0
CTRA COTERRA ENERGY INC Industrie 173.049,85 0.0 10140.0 697.0 15.Feb.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 173.052,46 0.0 9796.0 539.0 15.Juni2032 390.0
KO COCA-COLA CO Industrie 173.055,00 0.0 10145.0 684.0 14.Aug.2034 465.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 172.504,28 0.0 9652.0 354.0 01.Juli2037 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 171.907,81 0.0 8948.0 421.0 01.Okt.2030 225.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.958,48 0.0 9250.0 442.0 15.Jan.2031 288.0
JNJ JOHNSON & JOHNSON Industrie 172.005,94 0.0 10061.0 630.0 05.Dez.2033 438.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.011,55 0.0 9913.0 740.0 07.Okt.2035 479.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 172.022,33 0.0 9738.0 295.0 01.Juni2029 330.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 172.050,65 0.0 10070.0 179.0 01.Feb.2029 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 172.060,64 0.0 10064.0 306.0 28.Juli2030 477.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.213,26 0.0 9772.0 122.0 15.Juni2027 288.0
MRK MERCK & CO INC Industrie 172.306,71 0.0 7129.0 1130.0 24.Juni2040 235.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.332,20 0.0 10018.0 691.0 15.Dez.2034 500.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 172.393,02 0.0 9781.0 301.0 01.Juli2029 360.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.396,80 0.0 10229.0 696.0 15.Apr.2035 540.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.412,64 0.0 9845.0 444.0 15.März2031 440.0
ET ENERGY TRANSFER LP Industrie 171.264,47 0.0 10278.0 296.0 01.Juli2029 525.0
MCO MOODYS CORPORATION Industrie 171.424,72 0.0 10037.0 259.0 01.Feb.2029 425.0
CHILE CHILE (REPUBLIC OF) Sovereigns 171.426,54 0.0 8991.0 533.0 27.Jan.2032 255.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 171.428,82 0.0 9796.0 1290.0 15.März2055 590.0
EXC EXELON CORPORATION Versorger 171.547,72 0.0 10404.0 651.0 15.März2055 650.0
WMT WALMART INC Industrie 171.581,10 0.0 7184.0 1179.0 22.Sept.2041 250.0
ELV ELEVANCE HEALTH INC Finanzinstitute 171.609,48 0.0 8763.0 1324.0 15.Feb.2053 513.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 171.621,97 0.0 10883.0 828.0 01.Juni2038 680.0
CDW CDW LLC Industrie 171.711,34 0.0 9912.0 144.0 01.Apr.2028 425.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 171.766,39 0.0 6983.0 1518.0 15.Aug.2059 388.0
SW WESTROCK MWV LLC Industrie 171.835,98 0.0 11398.0 414.0 15.Feb.2031 795.0
NDAQ NASDAQ INC Finanzinstitute 171.841,71 0.0 9985.0 1400.0 28.Juni2063 610.0
AWK AMERICAN WATER CAPITAL CORP Versorger 171.852,86 0.0 9804.0 1362.0 01.Sept.2055 570.0
FISV FISERV INC Industrie 171.859,70 0.0 10154.0 422.0 15.März2031 535.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.501,55 0.0 11274.0 1001.0 01.Apr.2057 705.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.849,84 0.0 8876.0 541.0 15.März2032 238.0
MPC MARATHON PETROLEUM CORP Industrie 170.880,96 0.0 10341.0 695.0 01.März2035 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.893,58 0.0 9425.0 347.0 01.Dez.2029 250.0
VMC VULCAN MATERIALS COMPANY Industrie 170.894,89 0.0 9668.0 381.0 01.Juni2030 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 170.957,46 0.0 9868.0 1318.0 15.Mai2055 585.0
OKE ONEOK INC Industrie 171.035,67 0.0 10480.0 392.0 01.Nov.2030 580.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 171.125,71 0.0 9820.0 730.0 15.Sept.2035 490.0
HD HOME DEPOT INC Industrie 171.146,32 0.0 5589.0 1545.0 15.März2051 238.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 171.183,89 0.0 9857.0 357.0 01.Mai2030 588.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.202,19 0.0 10782.0 533.0 01.Okt.2032 593.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 171.204,00 0.0 9711.0 213.0 15.Juni2028 300.0
DTE DTE ELECTRIC CO Versorger 171.216,66 0.0 7583.0 1310.0 15.Aug.2047 375.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 170.079,14 0.0 9105.0 508.0 01.Dez.2031 320.0
UPS UNITED PARCEL SERVICE INC Industrie 170.096,77 0.0 8941.0 1352.0 03.März2053 505.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 170.118,27 0.0 10246.0 301.0 02.Aug.2030 593.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.137,75 0.0 9573.0 1472.0 15.Feb.2066 560.0
CCI CROWN CASTLE INC Industrie 170.138,55 0.0 8920.0 449.0 15.Jan.2031 225.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 170.139,41 0.0 10268.0 606.0 10.Aug.2033 509.0
WMB WILLIAMS COMPANIES INC Industrie 170.146,81 0.0 9975.0 544.0 15.Aug.2032 465.0
TRGP TARGA RESOURCES CORP Industrie 170.153,19 0.0 9812.0 1275.0 15.Mai2055 613.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.165,73 0.0 10428.0 939.0 01.Mai2040 575.0
KDP KEURIG DR PEPPER INC Industrie 170.204,34 0.0 9852.0 280.0 15.Apr.2029 395.0
MU MICRON TECHNOLOGY INC Industrie 170.208,96 0.0 10586.0 559.0 09.Feb.2033 588.0
MCD MCDONALDS CORPORATION MTN Industrie 170.230,86 0.0 7920.0 1316.0 01.Apr.2050 420.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.247,06 0.0 9713.0 1358.0 01.März2055 563.0
IR INGERSOLL RAND INC Industrie 170.251,33 0.0 10278.0 220.0 14.Aug.2028 540.0
LLY ELI LILLY AND COMPANY Industrie 170.309,46 0.0 9687.0 1489.0 12.Feb.2065 560.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.364,20 0.0 7970.0 1261.0 04.Mai2047 405.0
AON AON CORP Finanzinstitute 170.388,18 0.0 10307.0 572.0 28.Feb.2033 535.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.423,05 0.0 10776.0 529.0 02.Nov.2032 613.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.434,13 0.0 10763.0 736.0 01.Mai2036 645.0
TRGP TARGA RESOURCES CORP Industrie 170.474,98 0.0 10285.0 1243.0 15.Feb.2053 650.0
KDP KEURIG DR PEPPER INC Industrie 170.499,28 0.0 10074.0 627.0 15.März2034 530.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.519,46 0.0 9927.0 109.0 16.Mai2027 325.0
LVS LAS VEGAS SANDS CORP Industrie 170.534,87 0.0 9709.0 311.0 08.Aug.2029 390.0
MRK MERCK & CO INC Industrie 170.566,92 0.0 11191.0 606.0 01.Dez.2033 650.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.582,67 0.0 10148.0 278.0 15.Apr.2029 470.0
HD HOME DEPOT INC Industrie 170.609,00 0.0 8518.0 1116.0 01.Apr.2043 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.458,77 0.0 9272.0 568.0 15.Okt.2032 350.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 169.483,49 0.0 9989.0 403.0 15.März2056 588.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.499,43 0.0 9090.0 433.0 15.Nov.2030 225.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 169.501,04 0.0 8873.0 597.0 19.Jan.2033 330.0
WM WASTE MANAGEMENT INC Industrie 169.505,74 0.0 8204.0 1342.0 15.Juli2049 415.0
NOC NORTHROP GRUMMAN CORP Industrie 169.509,70 0.0 8921.0 1333.0 15.März2053 495.0
DUK DUKE ENERGY CORP Versorger 169.555,14 0.0 9978.0 1250.0 15.Sept.2053 610.0
PEP PEPSICO INC Industrie 169.580,96 0.0 8744.0 1210.0 14.Apr.2046 445.0
JNJ JOHNSON & JOHNSON Industrie 169.588,03 0.0 9830.0 1389.0 01.Juni2054 525.0
CLX CLOROX COMPANY Industrie 169.588,34 0.0 9838.0 146.0 01.Okt.2027 310.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.613,15 0.0 9964.0 322.0 28.Aug.2029 363.0
O REALTY INCOME CORPORATION Finanzinstitute 169.658,59 0.0 9918.0 301.0 15.Juli2029 400.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 169.851,35 0.0 9173.0 535.0 01.März2032 300.0
QCOM QUALCOMM INCORPORATED Industrie 169.886,40 0.0 6695.0 1413.0 20.Mai2050 325.0
VTRS VIATRIS INC Industrie 169.992,17 0.0 6579.0 1271.0 22.Juni2050 400.0
AMAT APPLIED MATERIALS INC Industrie 170.020,10 0.0 8526.0 1241.0 01.Apr.2047 435.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 169.991,88 0.0 11082.0 947.0 01.Nov.2050 695.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.911,53 0.0 9343.0 401.0 15.Juli2030 265.0
KMI KINDER MORGAN INC Industrie 168.913,87 0.0 9870.0 1307.0 01.Aug.2054 595.0
AMT AMERICAN TOWER CORPORATION Industrie 168.924,57 0.0 9081.0 399.0 15.Juni2030 210.0
AEP AEP TEXAS INC Versorger 168.942,07 0.0 10375.0 635.0 15.Mai2034 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 168.945,25 0.0 7646.0 1339.0 01.Apr.2050 395.0
AMGN AMGEN INC Industrie 168.954,40 0.0 9621.0 1156.0 19.Feb.2046 550.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.984,92 0.0 10374.0 153.0 01.Dez.2027 675.0
BAC BANK OF AMERICA CORP Finanzinstitute 169.144,96 0.0 7025.0 1277.0 13.März2052 348.0
EQIX EQUINIX INC Industrie 169.175,40 0.0 9567.0 338.0 18.Nov.2029 320.0
WDAY WORKDAY INC Industrie 169.210,54 0.0 9789.0 278.0 01.Apr.2029 370.0
INTU INTUIT INC Industrie 169.211,47 0.0 9648.0 131.0 15.Juli2027 135.0
SRE SEMPRA Versorger 169.237,19 0.0 9877.0 119.0 15.Juni2027 325.0
ORCL ORACLE CORPORATION Industrie 169.288,18 0.0 6769.0 1298.0 15.Mai2055 438.0
BATSLN BAT CAPITAL CORP Industrie 169.308,23 0.0 10548.0 421.0 20.Feb.2031 583.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.447,05 0.0 10403.0 100.0 20.Juni2054 650.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 168.769,09 0.0 9420.0 590.0 01.Sept.2046 350.0
AMAT APPLIED MATERIALS INC Industrie 168.277,09 0.0 9047.0 398.0 01.Juni2030 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.283,34 0.0 10026.0 240.0 16.Okt.2028 431.0
ASCHEA ASCENSION HEALTH Industrie 168.288,40 0.0 7914.0 1040.0 15.Nov.2039 311.0
PSX PHILLIPS 66 Industrie 168.366,52 0.0 6441.0 1420.0 15.März2052 330.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.383,59 0.0 9905.0 97.0 11.März2027 295.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.406,42 0.0 9084.0 457.0 09.Feb.2031 213.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.414,70 0.0 10242.0 267.0 13.Apr.2029 690.0
STZ CONSTELLATION BRANDS INC Industrie 168.436,33 0.0 9882.0 178.0 15.Feb.2028 360.0
RTX RTX CORP Industrie 168.447,82 0.0 10439.0 255.0 15.Jan.2029 575.0
AFL AFLAC INCORPORATED Finanzinstitute 168.528,07 0.0 9753.0 362.0 01.Apr.2030 360.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 168.554,98 0.0 8424.0 1150.0 15.März2045 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 168.576,78 0.0 10590.0 714.0 15.Sept.2035 585.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.638,94 0.0 10065.0 152.0 08.Nov.2027 455.0
GM GENERAL MOTORS CO Industrie 168.647,86 0.0 9428.0 1152.0 01.Apr.2049 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.679,38 0.0 9042.0 474.0 13.Mai2031 230.0
PEP PEPSICO INC Industrie 168.700,83 0.0 10152.0 673.0 17.Juli2034 480.0
PSJHOG Providence St. Joseph Health Industrie 168.777,56 0.0 10308.0 591.0 01.Okt.2033 540.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 167.656,76 0.0 9675.0 387.0 01.März2038 350.0
VOD VODAFONE GROUP PLC Industrie 167.667,60 0.0 9462.0 1399.0 28.Juni2064 588.0
CAT CATERPILLAR INC Industrie 167.708,23 0.0 6999.0 1425.0 09.Apr.2050 325.0
NI NISOURCE INC Versorger 167.715,48 0.0 10244.0 632.0 01.Apr.2034 535.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.718,58 0.0 10430.0 136.0 15.Aug.2027 720.0
KO COCA-COLA CO Industrie 167.773,06 0.0 7387.0 1118.0 01.Juni2040 250.0
PG PROCTER & GAMBLE CO Industrie 167.774,18 0.0 10022.0 373.0 01.Mai2030 405.0
TMUS T-MOBILE USA INC Industrie 167.780,04 0.0 9982.0 319.0 01.Okt.2029 420.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 167.792,57 0.0 6362.0 1487.0 15.Nov.2050 284.0
ENBCN ENBRIDGE INC Industrie 167.797,40 0.0 8577.0 656.0 01.Aug.2033 250.0
EOG EOG RESOURCES INC Industrie 167.828,00 0.0 10079.0 1334.0 15.Juli2055 595.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 167.906,93 0.0 8104.0 1324.0 30.Juni2050 438.0
DE DEERE & CO Industrie 167.929,93 0.0 8512.0 1120.0 09.Juni2042 390.0
EQIX EQUINIX INC Industrie 167.935,41 0.0 8997.0 472.0 15.Mai2031 250.0
PARA PARAMOUNT GLOBAL Industrie 167.977,15 0.0 10409.0 371.0 30.Juli2030 788.0
NDAQ NASDAQ INC Finanzinstitute 167.988,30 0.0 8816.0 456.0 15.Jan.2031 165.0
LLY ELI LILLY AND COMPANY Industrie 168.026,84 0.0 10143.0 267.0 09.Feb.2029 450.0
HD HOME DEPOT INC Industrie 168.030,01 0.0 7159.0 1421.0 15.Apr.2052 363.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 168.156,92 0.0 9076.0 416.0 15.Aug.2030 190.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.119,37 0.0 10951.0 527.0 29.Nov.2032 670.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 167.136,78 0.0 8579.0 1128.0 15.März2044 445.0
ABBNVX ABB FINANCE USA INC Industrie 167.146,71 0.0 9963.0 183.0 03.Apr.2028 380.0
OKE ONEOK PARTNERS LP Industrie 167.152,41 0.0 10848.0 748.0 01.Okt.2036 665.0
HAL HALLIBURTON COMPANY Industrie 167.202,78 0.0 9492.0 367.0 01.März2030 292.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 167.256,56 0.0 10517.0 552.0 01.Apr.2033 615.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.371,30 0.0 9005.0 402.0 15.Juni2030 175.0
CLX CLOROX COMPANY Industrie 167.387,78 0.0 8990.0 393.0 15.Mai2030 180.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 167.409,61 0.0 7727.0 1251.0 01.Apr.2063 550.0
RDSALN SHELL FINANCE US INC 144A Industrie 167.419,52 0.0 6352.0 1488.0 26.Nov.2051 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.423,91 0.0 10421.0 713.0 15.Aug.2035 600.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 167.431,77 0.0 9962.0 274.0 06.Apr.2029 430.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 167.455,54 0.0 9410.0 525.0 31.März2032 355.0
HD HOME DEPOT INC Industrie 167.477,91 0.0 8036.0 1047.0 15.Apr.2040 330.0
KDP KEURIG DR PEPPER INC Industrie 167.507,99 0.0 9456.0 375.0 01.Mai2030 320.0
AES AES CORPORATION (THE) Versorger 167.610,03 0.0 10192.0 488.0 15.März2032 580.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 167.628,77 0.0 6376.0 1448.0 15.Juni2050 300.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 167.271,41 0.0 9592.0 577.0 01.Dez.2049 400.0
VTR VENTAS REALTY LP Finanzinstitute 166.468,40 0.0 10021.0 254.0 15.Jan.2029 440.0
SBUX STARBUCKS CORPORATION Industrie 166.469,46 0.0 9809.0 97.0 12.März2027 200.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.551,20 0.0 9945.0 584.0 15.Mai2033 463.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.616,46 0.0 8525.0 1103.0 24.Feb.2042 413.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.626,56 0.0 9443.0 251.0 02.Nov.2028 220.0
LLY ELI LILLY AND COMPANY Industrie 166.656,30 0.0 8752.0 1510.0 27.Feb.2063 495.0
ELV ELEVANCE HEALTH INC Finanzinstitute 166.669,65 0.0 6916.0 1371.0 15.März2051 360.0
AMT AMERICAN TOWER CORPORATION Industrie 166.695,15 0.0 9508.0 184.0 31.Jan.2028 150.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.807,64 0.0 10098.0 188.0 01.März2028 425.0
TXN TEXAS INSTRUMENTS INC Industrie 166.813,44 0.0 9022.0 1331.0 14.März2053 500.0
FCX FREEPORT-MCMORAN INC Industrie 166.835,12 0.0 10252.0 666.0 14.Nov.2034 540.0
BG BUNGE FINANCE LTD CORP Industrie 166.839,70 0.0 9939.0 140.0 25.Sept.2027 375.0
CVECN CENOVUS ENERGY INC Industrie 166.859,36 0.0 9748.0 820.0 15.Juni2037 525.0
ORCL ORACLE CORPORATION Industrie 166.900,49 0.0 8494.0 1270.0 03.Aug.2065 613.0
RELLN RELX CAPITAL INC Industrie 166.940,87 0.0 9449.0 383.0 22.Mai2030 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 166.946,93 0.0 8821.0 1239.0 15.Apr.2049 501.0
STT STATE STREET CORP Finanzinstitute 166.959,18 0.0 10100.0 698.0 28.Feb.2036 515.0
MRK MERCK & CO INC Industrie 166.988,79 0.0 7970.0 1132.0 15.Sept.2042 360.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 165.842,17 0.0 10263.0 402.0 15.Mai2042 500.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.834,27 0.0 10021.0 229.0 15.Aug.2028 410.0
HAS HASBRO INC Industrie 165.951,55 0.0 9887.0 139.0 15.Sept.2027 350.0
MTB M&T BANK CORPORATION Finanzinstitute 165.957,82 0.0 10026.0 229.0 16.Aug.2028 455.0
DIS WALT DISNEY CO Industrie 165.970,76 0.0 8988.0 1131.0 15.Sept.2044 475.0
BATSLN REYNOLDS AMERICAN INC Industrie 165.984,21 0.0 10333.0 714.0 15.Aug.2035 570.0
MA MASTERCARD INC Industrie 165.999,64 0.0 9993.0 504.0 15.Jan.2032 435.0
LLY ELI LILLY AND COMPANY Industrie 166.154,02 0.0 10039.0 134.0 14.Aug.2027 415.0
MPC MARATHON PETROLEUM CORP Industrie 166.185,20 0.0 8514.0 1112.0 15.Sept.2044 475.0
SBUX STARBUCKS CORPORATION Industrie 166.193,57 0.0 6959.0 1397.0 15.Nov.2050 350.0
SANFP SANOFI SA MTN Industrie 166.196,70 0.0 9937.0 244.0 03.Nov.2028 380.0
KMI KINDER MORGAN INC Industrie 166.209,55 0.0 10020.0 573.0 01.Feb.2033 480.0
CI CIGNA GROUP Industrie 166.231,60 0.0 7759.0 1040.0 15.März2040 320.0
NI NISOURCE INC Versorger 166.266,55 0.0 9718.0 1112.0 01.Feb.2045 565.0
LUV SOUTHWEST AIRLINES CO Industrie 166.355,74 0.0 9599.0 731.0 15.Nov.2035 525.0
LLY ELI LILLY AND COMPANY Industrie 166.365,86 0.0 9767.0 1454.0 15.Okt.2065 565.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 165.883,00 0.0 10928.0 1057.0 01.Jan.2049 672.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.248,91 0.0 10166.0 519.0 08.Mai2032 475.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.271,96 0.0 10287.0 387.0 10.Aug.2030 498.0
TSCO TRACTOR SUPPLY COMPANY Industrie 165.279,89 0.0 8871.0 435.0 01.Nov.2030 175.0
CMCSA COMCAST CORPORATION Industrie 165.303,45 0.0 10172.0 517.0 15.Mai2032 495.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.304,96 0.0 10263.0 303.0 26.Juli2030 546.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 165.335,42 0.0 9451.0 1224.0 01.Okt.2054 618.0
NKE NIKE INC Industrie 165.350,66 0.0 9896.0 100.0 27.März2027 275.0
AET AETNA INC Finanzinstitute 165.392,05 0.0 10868.0 744.0 15.Juni2036 663.0
ABBV ABBVIE INC Industrie 165.453,87 0.0 8960.0 1147.0 15.März2045 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.474,18 0.0 9314.0 924.0 16.Nov.2038 445.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.508,01 0.0 11017.0 781.0 01.Sept.2036 615.0
GOOGL ALPHABET INC Industrie 165.541,13 0.0 5000.0 1816.0 15.Aug.2060 225.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.570,10 0.0 8812.0 1198.0 01.Juni2047 495.0
PFE PFIZER INC Industrie 165.570,43 0.0 8759.0 956.0 15.März2039 390.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.615,94 0.0 9929.0 109.0 15.Mai2027 335.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.643,60 0.0 10314.0 529.0 16.Aug.2032 563.0
DTE DTE ELECTRIC COMPANY Versorger 165.643,74 0.0 10184.0 707.0 15.Mai2035 525.0
CCI CROWN CASTLE INC Industrie 165.647,52 0.0 10025.0 674.0 01.Sept.2034 520.0
ETR ENTERGY MISSISSIPPI LLC Versorger 165.687,82 0.0 9806.0 1312.0 15.Apr.2055 580.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.736,70 0.0 10179.0 588.0 02.Mai2033 500.0
HCA HCA INC Industrie 165.784,30 0.0 9895.0 96.0 15.März2027 313.0
BABA ALIBABA GROUP HOLDING LTD Industrie 165.799,10 0.0 8174.0 1479.0 06.Dez.2057 440.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.810,86 0.0 10005.0 260.0 01.Feb.2029 400.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 165.556,04 0.0 8207.0 988.0 01.Juli2047 366.0
FE FIRSTENERGY CORPORATION Versorger 164.636,56 0.0 8590.0 1210.0 15.Juli2047 485.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.651,12 0.0 10522.0 606.0 15.Jan.2034 650.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.682,24 0.0 9075.0 432.0 15.Nov.2030 230.0
SBUX STARBUCKS CORPORATION Industrie 164.685,37 0.0 8300.0 1266.0 15.Nov.2048 450.0
AVT AVNET INC Industrie 164.713,98 0.0 10321.0 177.0 15.März2028 625.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.734,15 0.0 9947.0 607.0 15.Juni2033 455.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.772,45 0.0 10205.0 302.0 26.Juni2029 450.0
ETN EATON CORPORATION Industrie 164.774,22 0.0 8570.0 1116.0 02.Nov.2042 415.0
O REALTY INCOME CORPORATION Finanzinstitute 164.785,64 0.0 9943.0 268.0 01.Feb.2029 395.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 164.786,86 0.0 9276.0 1239.0 15.März2049 510.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.788,74 0.0 9802.0 1310.0 15.Mai2054 575.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 164.835,32 0.0 9863.0 97.0 17.März2027 263.0
AMT AMERICAN TOWER CORPORATION Industrie 164.856,01 0.0 10222.0 214.0 15.Juli2028 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.857,24 0.0 10125.0 477.0 01.Nov.2031 495.0
NXPI NXP BV Industrie 164.935,87 0.0 9882.0 109.0 01.Mai2027 315.0
CRM SALESFORCE INC Industrie 164.937,57 0.0 9402.0 227.0 15.Juli2028 150.0
DELL DELL INTERNATIONAL LLC Industrie 164.979,41 0.0 10216.0 113.0 15.Juli2027 610.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.981,32 0.0 9108.0 482.0 15.Juni2031 240.0
COP CONOCOPHILLIPS CO Industrie 164.994,67 0.0 10237.0 498.0 15.Jan.2032 485.0
LLY ELI LILLY AND COMPANY Industrie 165.018,37 0.0 10274.0 505.0 12.Feb.2032 490.0
PH PARKER HANNIFIN CORPORATION Industrie 165.018,62 0.0 9932.0 91.0 01.März2027 325.0
FANG DIAMONDBACK ENERGY INC Industrie 165.061,85 0.0 10110.0 99.0 18.Apr.2027 520.0
CI CIGNA GROUP Industrie 165.062,69 0.0 10063.0 537.0 15.Sept.2032 488.0
PLD PROLOGIS LP Finanzinstitute 165.066,60 0.0 9307.0 1337.0 15.Juni2053 525.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.146,91 0.0 11180.0 842.0 15.Mai2038 650.0
INTC INTEL CORPORATION Industrie 165.177,96 0.0 8031.0 1366.0 25.März2060 495.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.211,07 0.0 10257.0 460.0 22.Juli2032 506.0
EFX EQUIFAX INC Industrie 164.054,62 0.0 10132.0 160.0 15.Dez.2027 510.0
DE DEERE & CO Industrie 164.062,38 0.0 11299.0 424.0 03.März2031 713.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.066,69 0.0 9760.0 1314.0 15.Mai2054 570.0
FISV FISERV INC Industrie 164.086,26 0.0 9989.0 623.0 15.März2034 545.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 164.104,05 0.0 8013.0 1356.0 31.März2052 430.0
AZN ASTRAZENECA PLC Industrie 164.124,92 0.0 8446.0 1114.0 18.Sept.2042 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 164.162,27 0.0 10288.0 906.0 15.März2040 620.0
T AT&T INC Industrie 164.259,12 0.0 8109.0 1177.0 15.Juni2045 435.0
CI CIGNA GROUP Industrie 164.312,69 0.0 7485.0 1270.0 15.Okt.2047 388.0
KDP KEURIG DR PEPPER INC Industrie 164.373,17 0.0 9880.0 119.0 15.Juni2027 343.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.401,56 0.0 9948.0 635.0 01.März2034 550.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 164.406,10 0.0 8509.0 682.0 15.März2034 295.0
DIS WALT DISNEY CO Industrie 164.418,76 0.0 9456.0 976.0 23.März2040 463.0
JNJ JOHNSON & JOHNSON Industrie 164.463,82 0.0 10266.0 356.0 01.März2030 470.0
ETR ENTERGY TEXAS INC Versorger 164.491,58 0.0 8806.0 466.0 15.März2031 175.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.534,02 0.0 8877.0 460.0 11.Feb.2031 196.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.535,39 0.0 8433.0 596.0 01.Sept.2032 185.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.588,55 0.0 9886.0 759.0 08.Jan.2036 510.0
VTRS UTAH ACQUISITION SUB INC Industrie 164.589,81 0.0 8104.0 1105.0 15.Juni2046 525.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 164.606,06 0.0 10375.0 1174.0 13.Okt.2047 595.0
FISV FISERV INC Industrie 163.440,52 0.0 10185.0 223.0 21.Aug.2028 538.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.483,75 0.0 7774.0 1312.0 01.März2048 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 163.511,23 0.0 7946.0 1249.0 15.Aug.2046 413.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.521,66 0.0 9026.0 483.0 03.Juni2031 215.0
HCA HCA INC Industrie 163.584,18 0.0 9500.0 922.0 15.Juni2039 513.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 163.585,03 0.0 10574.0 571.0 30.Juni2033 595.0
HUM HUMANA INC Finanzinstitute 163.605,69 0.0 8588.0 541.0 03.Feb.2032 215.0
MRK MERCK & CO INC Industrie 163.613,77 0.0 8927.0 1465.0 17.Mai2063 515.0
TGT TARGET CORPORATION Industrie 163.760,88 0.0 10197.0 763.0 15.Feb.2036 525.0
CSX CSX CORP Industrie 163.781,38 0.0 8700.0 1255.0 15.Nov.2048 475.0
T AT&T INC Industrie 163.832,71 0.0 9622.0 983.0 01.Sept.2040 535.0
LOW LOWES COMPANIES INC Industrie 163.915,22 0.0 7608.0 1452.0 01.Apr.2062 445.0
SO SOUTHERN COMPANY (THE) Versorger 163.956,43 0.0 10131.0 201.0 15.Juni2028 485.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 163.296,09 0.0 9467.0 668.0 01.Okt.2044 350.0
ORAFP ORANGE SA Industrie 162.829,10 0.0 9815.0 1097.0 06.Feb.2044 550.0
CF CF INDUSTRIES INC Industrie 162.978,11 0.0 10032.0 738.0 26.Nov.2035 530.0
COR CENCORA INC Industrie 162.983,99 0.0 10076.0 161.0 15.Dez.2027 463.0
MSFT MICROSOFT CORPORATION Industrie 163.020,28 0.0 9550.0 852.0 06.Feb.2037 410.0
LOW LOWES COMPANIES INC Industrie 163.025,24 0.0 7109.0 1141.0 15.Sept.2041 280.0
LEN LENNAR CORPORATION Industrie 163.046,49 0.0 10056.0 131.0 29.Nov.2027 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 163.051,46 0.0 10274.0 500.0 14.März2032 500.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 163.051,88 0.0 8759.0 527.0 01.Dez.2031 195.0
KLAC KLA CORP Industrie 163.054,49 0.0 10119.0 535.0 15.Juli2032 465.0
ATO ATMOS ENERGY CORPORATION Versorger 163.064,20 0.0 8791.0 458.0 15.Jan.2031 150.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 163.089,67 0.0 10598.0 380.0 30.Sept.2030 615.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 163.104,25 0.0 10053.0 200.0 15.Mai2028 438.0
WM WASTE MANAGEMENT INC Industrie 163.121,17 0.0 8744.0 470.0 15.März2031 150.0
WELL WELLTOWER OP LLC Finanzinstitute 163.159,45 0.0 9996.0 255.0 15.März2029 413.0
FISV FISERV INC Industrie 163.162,41 0.0 10184.0 568.0 02.März2033 560.0
GM GENERAL MOTORS CO Industrie 163.216,46 0.0 9670.0 704.0 01.Apr.2035 500.0
MCD MCDONALDS CORPORATION MTN Industrie 163.292,11 0.0 10170.0 222.0 14.Aug.2028 480.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.303,99 0.0 10349.0 633.0 15.Mai2034 580.0
INTC INTEL CORPORATION Industrie 163.321,66 0.0 9512.0 579.0 15.Dez.2032 400.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.344,18 0.0 10173.0 740.0 15.Aug.2035 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 163.391,98 0.0 9933.0 1328.0 15.März2055 570.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.407,98 0.0 9600.0 136.0 03.Aug.2027 113.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.409,20 0.0 10210.0 143.0 09.Sept.2027 537.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.165,49 0.0 6950.0 1322.0 01.Okt.2052 324.0
ORCL ORACLE CORPORATION Industrie 162.203,41 0.0 9981.0 199.0 06.Mai2028 450.0
EQNR EQUINOR ASA Agency 162.209,45 0.0 10476.0 141.0 23.Sept.2027 725.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.258,15 0.0 10369.0 216.0 12.Juli2028 607.0
ETR ENTERGY LOUISIANA LLC Versorger 162.338,11 0.0 7907.0 1299.0 01.Sept.2048 420.0
ACN ACCENTURE CAPITAL INC Industrie 162.345,18 0.0 9970.0 321.0 04.Okt.2029 405.0
ADI ANALOG DEVICES INC Industrie 162.404,98 0.0 10049.0 208.0 15.Juni2028 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.409,78 0.0 9740.0 291.0 15.Mai2029 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.428,48 0.0 9218.0 393.0 01.Juni2030 230.0
LLY ELI LILLY AND COMPANY Industrie 162.454,73 0.0 9844.0 1349.0 15.Okt.2055 555.0
SNLN SMITH & NEPHEW PLC Industrie 162.476,36 0.0 10226.0 627.0 20.März2034 540.0
EOG EOG RESOURCES INC Industrie 162.574,71 0.0 10047.0 357.0 15.Apr.2030 438.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.627,92 0.0 10124.0 313.0 09.Aug.2029 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.670,80 0.0 10062.0 208.0 15.Juni2028 440.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 162.735,37 0.0 5553.0 1529.0 15.Dez.2050 245.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.747,92 0.0 9879.0 485.0 21.März2032 620.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.436,81 0.0 10296.0 242.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.792,50 0.0 9812.0 277.0 01.Juni2034 350.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 161.659,39 0.0 9236.0 1481.0 10.Sept.2064 542.0
DUK DUKE ENERGY CORP Versorger 161.682,33 0.0 10301.0 649.0 15.Juni2034 545.0
ORAFP ORANGE SA Industrie 161.708,14 0.0 9714.0 1031.0 13.Jan.2042 538.0
WM WASTE MANAGEMENT INC Industrie 161.711,82 0.0 10198.0 503.0 15.März2032 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.722,01 0.0 10373.0 502.0 30.Jan.2032 530.0
CMCSA COMCAST CORPORATION Industrie 161.743,23 0.0 7239.0 1360.0 01.Nov.2052 405.0
CHD CHURCH & DWIGHT CO INC Industrie 161.754,56 0.0 10603.0 540.0 15.Nov.2032 560.0
JBS JBS USA LUX SA Industrie 161.759,81 0.0 9411.0 458.0 01.Dez.2031 375.0
AMCR BERRY GLOBAL INC Industrie 161.763,71 0.0 10348.0 622.0 15.Jan.2034 565.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.933,28 0.0 8959.0 490.0 15.Juli2031 240.0
LMT LOCKHEED MARTIN CORP Industrie 161.935,04 0.0 7927.0 1236.0 01.März2045 380.0
DIS WALT DISNEY CO Industrie 161.937,75 0.0 7073.0 1539.0 13.Mai2060 380.0
LUV SOUTHWEST AIRLINES CO Industrie 161.950,56 0.0 9966.0 245.0 15.Nov.2028 438.0
USB US BANCORP MTN Finanzinstitute 161.951,02 0.0 8965.0 526.0 27.Jan.2033 268.0
MPLX MPLX LP Industrie 162.036,30 0.0 10093.0 434.0 15.Feb.2031 480.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.040,85 0.0 8724.0 450.0 15.Dez.2030 145.0
EQT EQT CORP Industrie 162.065,27 0.0 10392.0 624.0 01.Feb.2034 575.0
ROP ROPER TECHNOLOGIES INC Industrie 162.092,27 0.0 9835.0 720.0 15.Sept.2035 510.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.148,07 0.0 8651.0 542.0 01.Apr.2032 255.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.891,73 0.0 9846.0 252.0 01.Juni2033 350.0
ETR ENTERGY LOUISIANA LLC Versorger 161.054,07 0.0 9565.0 587.0 15.März2033 400.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 161.066,10 0.0 8691.0 463.0 04.Feb.2031 150.0
JNJ JOHNSON & JOHNSON Industrie 161.145,24 0.0 7000.0 1171.0 01.Sept.2040 210.0
NTRCN NUTRIEN LTD Industrie 161.178,68 0.0 9809.0 1273.0 27.März2053 580.0
MA MASTERCARD INC Industrie 161.282,14 0.0 8897.0 523.0 18.Nov.2031 200.0
KDP KEURIG DR PEPPER INC Industrie 161.297,05 0.0 10159.0 267.0 15.März2029 505.0
LEG LEGGETT & PLATT INC Industrie 161.309,75 0.0 9867.0 267.0 15.März2029 440.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.317,72 0.0 9985.0 118.0 13.Juni2028 399.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.339,77 0.0 9138.0 472.0 24.Mai2031 275.0
PFE PFIZER INC Industrie 161.352,68 0.0 6129.0 1492.0 28.Mai2050 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.393,44 0.0 10049.0 636.0 15.Feb.2034 530.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.438,25 0.0 10960.0 546.0 01.Dez.2032 625.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 161.476,28 0.0 10184.0 569.0 27.März2033 513.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.480,97 0.0 9490.0 531.0 01.März2032 325.0
SBUX STARBUCKS CORPORATION Industrie 161.579,44 0.0 9211.0 532.0 14.Feb.2032 300.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 160.426,23 0.0 9966.0 450.0 13.März2031 375.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.444,57 0.0 9915.0 418.0 10.Dez.2031 447.0
AL AIR LEASE CORPORATION Finanzinstitute 160.455,71 0.0 9930.0 97.0 01.Apr.2027 363.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.478,71 0.0 9583.0 1152.0 15.Juni2048 600.0
UNP UNION PACIFIC CORPORATION Industrie 160.490,13 0.0 6952.0 1475.0 14.Feb.2053 350.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 160.506,96 0.0 9812.0 142.0 15.Sept.2047 450.0
WMB WILLIAMS COMPANIES INC Industrie 160.531,20 0.0 10426.0 556.0 15.März2033 565.0
MCK MCKESSON CORP Industrie 160.556,47 0.0 10220.0 522.0 30.Mai2032 495.0
SBUX STARBUCKS CORPORATION Industrie 160.566,12 0.0 8202.0 1305.0 15.Aug.2049 445.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.567,21 0.0 10319.0 725.0 15.Aug.2035 555.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.697,54 0.0 8869.0 436.0 30.Okt.2030 160.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.709,80 0.0 10041.0 401.0 08.Sept.2031 458.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 160.711,15 0.0 10416.0 1201.0 01.Apr.2053 670.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 160.776,26 0.0 10138.0 181.0 15.März2028 480.0
CVS CVS HEALTH CORP Industrie 160.875,47 0.0 10093.0 533.0 15.Sept.2032 500.0
DELL DELL INTERNATIONAL LLC Industrie 160.900,64 0.0 10630.0 365.0 15.Juli2030 620.0
FLO FLOWERS FOODS INC Industrie 160.923,55 0.0 8581.0 458.0 15.März2031 240.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.927,73 0.0 10551.0 614.0 31.Mai2035 634.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 160.834,97 0.0 7844.0 1649.0 01.Apr.2122 445.0
CMCSA COMCAST CORPORATION Industrie 159.839,03 0.0 7423.0 1285.0 01.März2048 400.0
MKL MARKEL GROUP INC Finanzinstitute 159.938,24 0.0 9870.0 152.0 01.Nov.2027 350.0
DUK DUKE ENERGY CORP Versorger 160.024,16 0.0 9560.0 1294.0 15.Juni2054 580.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.076,72 0.0 10772.0 587.0 03.Okt.2033 609.0
FISV FISERV INC Industrie 160.087,58 0.0 10076.0 89.0 15.März2027 515.0
SPGI S&P GLOBAL INC Industrie 160.216,43 0.0 7272.0 1439.0 01.März2052 370.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.239,40 0.0 9956.0 212.0 15.Juli2028 380.0
FCX FREEPORT-MCMORAN INC Industrie 160.256,53 0.0 10002.0 26.0 01.Sept.2027 500.0
CCI CROWN CASTLE INC Industrie 160.295,17 0.0 9477.0 391.0 01.Juli2030 330.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 160.326,73 0.0 9078.0 471.0 01.Mai2031 230.0
ET ENERGY TRANSFER LP Industrie 160.330,98 0.0 9965.0 428.0 15.Jan.2031 455.0
SYK STRYKER CORPORATION Industrie 160.343,88 0.0 10021.0 323.0 11.Sept.2029 425.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 160.362,55 0.0 9293.0 532.0 15.März2032 288.0
REG REGENCY CENTERS LP Finanzinstitute 160.387,99 0.0 9576.0 322.0 15.Sept.2029 295.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.244,06 0.0 9010.0 642.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 160.335,01 0.0 9697.0 536.0 01.Mai2045 400.0
UPS UNITED PARCEL SERVICE INC Industrie 159.189,65 0.0 10074.0 1424.0 14.Mai2065 605.0
DUK PROGRESS ENERGY INC Versorger 159.266,93 0.0 11355.0 419.0 01.März2031 775.0
JBS JBS USA LUX SA Industrie 159.388,58 0.0 9319.0 478.0 15.Jan.2032 363.0
MPLX MPLX LP Industrie 159.454,07 0.0 10047.0 691.0 01.Apr.2035 540.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.454,80 0.0 10540.0 682.0 15.Jan.2035 580.0
ELV ELEVANCE HEALTH INC Finanzinstitute 159.472,80 0.0 9524.0 323.0 15.Sept.2029 288.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.478,58 0.0 10177.0 340.0 17.Dez.2029 478.0
JNJ JOHNSON & JOHNSON Industrie 159.542,30 0.0 10912.0 880.0 15.Juli2038 585.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 159.585,31 0.0 10095.0 577.0 15.Apr.2033 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 159.590,81 0.0 8799.0 427.0 15.Sept.2030 138.0
EFX EQUIFAX INC Industrie 159.604,17 0.0 10155.0 202.0 01.Juni2028 510.0
VOD VODAFONE GROUP PLC Industrie 159.609,09 0.0 10832.0 544.0 30.Nov.2032 625.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.656,55 0.0 9072.0 399.0 15.Juni2030 213.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.694,99 0.0 9887.0 158.0 01.Dez.2027 338.0
ABT ABBOTT LABORATORIES Industrie 159.714,61 0.0 10151.0 973.0 27.Mai2040 530.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.728,20 0.0 10134.0 480.0 01.Nov.2031 475.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.746,94 0.0 9982.0 145.0 09.Sept.2027 363.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 159.775,99 0.0 8848.0 454.0 15.Jan.2031 180.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.701,76 0.0 9776.0 192.0 01.Feb.2032 300.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 158.592,80 0.0 6328.0 1481.0 17.März2052 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.607,16 0.0 10197.0 222.0 15.Aug.2028 495.0
DLTR DOLLAR TREE INC Industrie 158.621,37 0.0 8990.0 516.0 01.Dez.2031 265.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.636,55 0.0 10150.0 748.0 15.Jan.2036 545.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 158.681,96 0.0 10054.0 365.0 17.Apr.2030 460.0
HWM HOWMET AEROSPACE INC Industrie 158.721,90 0.0 10476.0 173.0 15.Jan.2028 675.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.727,19 0.0 9862.0 726.0 30.Jan.2037 540.0
EQR ERP OPERATING LP Finanzinstitute 158.793,75 0.0 9888.0 131.0 01.Aug.2027 325.0
INTC INTEL CORPORATION Industrie 158.824,23 0.0 8864.0 964.0 25.März2040 460.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 158.865,16 0.0 9357.0 1292.0 15.März2054 555.0
EMN EASTMAN CHEMICAL CO Industrie 158.876,93 0.0 8399.0 1125.0 15.Okt.2044 465.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.950,81 0.0 9924.0 226.0 01.Sept.2028 375.0
ISRAEL ISRAEL (STATE OF) Sovereigns 159.001,18 0.0 7374.0 1535.0 03.Apr.2120 450.0
AMAT APPLIED MATERIALS INC Industrie 159.021,26 0.0 9877.0 432.0 15.Jan.2031 400.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 159.023,97 0.0 10136.0 632.0 01.Juli2034 638.0
CSX CSX CORP Industrie 159.123,13 0.0 9813.0 565.0 15.Nov.2032 410.0
TMUS T-MOBILE USA INC Industrie 159.172,10 0.0 9471.0 282.0 15.März2029 240.0
FNBJ8270 FNMA 30YR MBS Pass-Through 158.954,59 0.0 9923.0 511.0 01.Feb.2048 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.002,55 0.0 10438.0 701.0 15.Juli2035 615.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 158.018,06 0.0 9494.0 250.0 01.Nov.2028 230.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 158.065,98 0.0 10017.0 356.0 15.Mai2030 563.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 158.093,62 0.0 9987.0 551.0 15.Sept.2032 435.0
O REALTY INCOME CORPORATION Finanzinstitute 158.164,98 0.0 10167.0 640.0 15.Feb.2034 513.0
AZN ASTRAZENECA PLC Industrie 158.175,74 0.0 8648.0 1212.0 16.Nov.2045 438.0
OKE ONEOK INC Industrie 158.211,25 0.0 10010.0 141.0 24.Sept.2027 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.251,91 0.0 8378.0 1237.0 15.Apr.2047 435.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.268,78 0.0 8261.0 1388.0 15.Jan.2053 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 158.309,32 0.0 9005.0 488.0 14.Juli2031 261.0
KO COCA-COLA CO Industrie 158.325,56 0.0 9044.0 466.0 05.März2031 200.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.404,63 0.0 5900.0 1369.0 30.Juni2062 395.0
SYK STRYKER CORPORATION Industrie 158.415,70 0.0 10176.0 702.0 10.Feb.2035 520.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.432,77 0.0 9581.0 318.0 15.Aug.2029 295.0
MCD MCDONALDS CORPORATION MTN Industrie 158.500,58 0.0 8330.0 1289.0 01.Sept.2048 445.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.559,81 0.0 9494.0 329.0 01.Okt.2029 260.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.390,78 0.0 10144.0 582.0 03.März2033 480.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.396,94 0.0 9588.0 1287.0 01.Apr.2053 560.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 157.418,71 0.0 10556.0 414.0 13.März2032 608.0
CMCSA COMCAST CORPORATION Industrie 157.436,02 0.0 8674.0 1074.0 15.Juli2042 465.0
ENBCN ENBRIDGE INC NC9.75 Industrie 157.497,59 0.0 10714.0 610.0 27.Juni2054 720.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.502,23 0.0 9974.0 321.0 15.Okt.2029 463.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 157.509,26 0.0 10254.0 349.0 15.März2030 505.0
TRGP TARGA RESOURCES CORP Industrie 157.516,11 0.0 10484.0 266.0 01.März2029 615.0
HD HOME DEPOT INC Industrie 157.567,69 0.0 10602.0 964.0 01.Apr.2041 595.0
EOG EOG RESOURCES INC Industrie 157.569,95 0.0 8803.0 1265.0 15.Apr.2050 495.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.579,27 0.0 9501.0 216.0 07.Juni2029 189.0
GM GENERAL MOTORS CO Industrie 157.581,52 0.0 10286.0 311.0 15.Okt.2029 540.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.616,72 0.0 10128.0 198.0 22.Juni2028 488.0
STT STATE STREET CORP Finanzinstitute 157.653,89 0.0 9004.0 464.0 03.März2031 220.0
BACR BARCLAYS PLC Finanzinstitute 157.663,65 0.0 7882.0 1069.0 10.März2042 381.0
NI NISOURCE INC Versorger 157.674,74 0.0 8747.0 464.0 15.Feb.2031 170.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.691,29 0.0 9853.0 695.0 09.Sept.2034 445.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 157.709,28 0.0 10612.0 742.0 01.Apr.2036 595.0
WM WASTE MANAGEMENT INC Industrie 157.718,82 0.0 10142.0 350.0 15.Feb.2030 463.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.719,64 0.0 10333.0 285.0 10.Mai2029 541.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.730,09 0.0 9798.0 737.0 29.Jan.2037 542.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.741,56 0.0 11051.0 595.0 17.Nov.2033 682.0
CEG EXELON GENERATION CO LLC Versorger 157.743,96 0.0 10601.0 895.0 01.Okt.2039 625.0
SUCN SUNCOR ENERGY INC. Industrie 157.820,03 0.0 11083.0 872.0 01.Juni2039 685.0
SPGI S&P GLOBAL INC Industrie 157.827,09 0.0 9857.0 95.0 01.März2027 245.0
VLTO VERALTO CORP Industrie 157.892,42 0.0 10269.0 224.0 18.Sept.2028 535.0
LEA LEAR CORPORATION Industrie 157.903,79 0.0 9936.0 136.0 15.Sept.2027 380.0
WMT WALMART INC Industrie 157.937,61 0.0 10038.0 108.0 28.Apr.2027 410.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.972,95 0.0 9852.0 136.0 15.Aug.2027 295.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 157.974,24 0.0 10256.0 479.0 15.März2039 563.0
WCNCN WASTE CONNECTIONS INC Industrie 156.776,69 0.0 9733.0 580.0 15.Jan.2033 420.0
PEP PEPSICO INC Industrie 156.786,90 0.0 8883.0 516.0 21.Okt.2031 195.0
AEE UNION ELECTRIC CO Versorger 156.802,84 0.0 10222.0 635.0 01.Apr.2034 520.0
MET METLIFE INC Finanzinstitute 156.942,55 0.0 11055.0 546.0 15.Dez.2032 650.0
APH AMPHENOL CORPORATION Industrie 156.977,93 0.0 10246.0 273.0 05.Apr.2029 505.0
MSFT MICROSOFT CORPORATION Industrie 156.983,18 0.0 7622.0 1514.0 08.Aug.2056 395.0
ET ENERGY TRANSFER LP Industrie 156.987,61 0.0 10253.0 265.0 15.Apr.2029 525.0
J JACOBS ENGINEERING GROUP INC. Industrie 157.030,15 0.0 10452.0 563.0 01.März2033 590.0
MRK MERCK & CO INC Industrie 157.127,53 0.0 9667.0 1459.0 04.Dez.2065 570.0
EOG EOG RESOURCES INC Industrie 157.152,13 0.0 10070.0 217.0 15.Juli2028 440.0
UDR UDR INC MTN Finanzinstitute 157.195,92 0.0 9225.0 490.0 15.Aug.2031 300.0
CMCSA COMCAST CORPORATION Industrie 157.205,99 0.0 5223.0 1562.0 15.Aug.2052 245.0
MRK MERCK & CO INC Industrie 157.228,05 0.0 5793.0 1534.0 24.Juni2050 245.0
ISRAEL ISRAEL (STATE OF) Sovereigns 157.242,43 0.0 7800.0 1282.0 17.Jan.2048 413.0
NEE FLORIDA POWER & LIGHT CO Versorger 157.292,10 0.0 6214.0 1508.0 04.Dez.2051 288.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 157.314,94 0.0 9292.0 1288.0 01.Apr.2053 545.0
COP CONOCOPHILLIPS CO Industrie 157.337,45 0.0 7306.0 1389.0 15.März2052 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 157.345,51 0.0 10292.0 1261.0 15.Nov.2052 615.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.168,90 0.0 9296.0 1329.0 15.Mai2053 525.0
STT STATE STREET CORP Finanzinstitute 156.188,58 0.0 9719.0 546.0 04.Aug.2033 416.0
NDAQ NASDAQ INC Finanzinstitute 156.222,05 0.0 10237.0 208.0 28.Juni2028 535.0
HD HOME DEPOT INC Industrie 156.230,70 0.0 9425.0 195.0 15.März2028 90.0
VMW VMWARE LLC Industrie 156.319,99 0.0 9461.0 234.0 15.Aug.2028 180.0
MPLX MPLX LP Industrie 156.322,46 0.0 10008.0 569.0 15.Jan.2033 500.0
AON AON CORP Finanzinstitute 156.385,86 0.0 7260.0 1398.0 28.Feb.2052 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 156.396,59 0.0 9934.0 92.0 15.März2027 320.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.397,64 0.0 10296.0 711.0 15.Juni2035 545.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.399,42 0.0 9981.0 118.0 06.Juni2028 412.0
DOW DOW CHEMICAL CO Industrie 156.430,38 0.0 8535.0 1151.0 30.Nov.2048 555.0
CVS CVS HEALTH CORP Industrie 156.435,67 0.0 9708.0 728.0 20.Juli2035 488.0
SYY SYSCO CORPORATION Industrie 156.480,90 0.0 10178.0 725.0 21.Sept.2035 538.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.553,28 0.0 10332.0 684.0 15.Juli2035 675.0
OVV OVINTIV INC Industrie 156.560,93 0.0 10750.0 652.0 15.Aug.2034 650.0
AZO AUTOZONE INC Industrie 156.579,47 0.0 10052.0 175.0 01.Feb.2028 450.0
LOW LOWES COMPANIES INC Industrie 156.629,55 0.0 8881.0 431.0 15.Okt.2030 170.0
PEP PEPSICO INC Industrie 156.634,39 0.0 6465.0 1449.0 15.Okt.2049 288.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.713,48 0.0 10446.0 331.0 10.März2055 695.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.735,24 0.0 10000.0 526.0 15.Juni2032 470.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.746,47 0.0 9963.0 590.0 15.Mai2033 465.0
SPGI S&P GLOBAL INC Industrie 156.751,84 0.0 9431.0 347.0 01.Dez.2029 250.0
VMC VULCAN MATERIALS COMPANY Industrie 155.596,15 0.0 10224.0 679.0 01.Dez.2034 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 155.608,88 0.0 9707.0 491.0 01.März2052 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.636,41 0.0 9404.0 363.0 01.Feb.2030 255.0
PARA PARAMOUNT GLOBAL Industrie 155.680,34 0.0 6013.0 978.0 15.März2043 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.750,77 0.0 8828.0 426.0 18.Sept.2030 150.0
BAX BAXTER INTERNATIONAL INC Industrie 155.779,08 0.0 9898.0 730.0 15.Dez.2035 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.790,37 0.0 8902.0 512.0 10.Sept.2031 200.0
TGT TARGET CORPORATION Industrie 155.810,30 0.0 9984.0 577.0 15.Jan.2033 440.0
DVN DEVON ENERGY CORP Industrie 155.870,14 0.0 8909.0 1052.0 15.Mai2042 475.0
WMT WALMART INC Industrie 155.899,04 0.0 8659.0 1410.0 09.Sept.2052 450.0
GPC GENUINE PARTS COMPANY Industrie 155.984,46 0.0 10028.0 310.0 15.Aug.2029 495.0
ETR ENTERGY LOUISIANA LLC Versorger 155.999,10 0.0 10148.0 663.0 15.Sept.2034 515.0
KLAC KLA CORP Industrie 156.030,50 0.0 9097.0 1467.0 15.Juli2062 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.031,05 0.0 7215.0 1399.0 31.Jan.2051 370.0
DUK DUKE ENERGY PROGRESS LLC Versorger 156.040,45 0.0 9929.0 226.0 01.Sept.2028 370.0
FANG DIAMONDBACK ENERGY INC Industrie 156.090,70 0.0 10100.0 1231.0 15.März2053 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.092,80 0.0 10550.0 531.0 01.Nov.2032 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.094,68 0.0 10278.0 483.0 15.Dez.2031 538.0
AMT AMERICAN TOWER CORPORATION Industrie 156.113,09 0.0 10168.0 351.0 15.März2030 490.0
CARR CARRIER GLOBAL CORP Industrie 156.129,07 0.0 10630.0 616.0 15.März2034 590.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.733,70 0.0 7779.0 1089.0 01.Sept.2043 279.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 155.985,90 0.0 11763.0 840.0 15.Nov.2039 734.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.741,17 0.0 9977.0 279.0 01.Juni2041 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 155.797,56 0.0 9109.0 540.0 01.Feb.2047 300.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.977,33 0.0 9352.0 1340.0 15.Feb.2055 555.0
FANG DIAMONDBACK ENERGY INC Industrie 154.987,08 0.0 10274.0 346.0 30.Jan.2030 515.0
MRK MERCK & CO INC Industrie 154.993,44 0.0 5667.0 1662.0 10.Dez.2061 290.0
PLD PROLOGIS LP Finanzinstitute 155.007,38 0.0 8778.0 468.0 15.März2031 163.0
CSCO CISCO SYSTEMS INC Industrie 155.055,05 0.0 9665.0 1372.0 24.Feb.2055 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.091,17 0.0 10218.0 296.0 11.Juni2029 485.0
AMGN AMGEN INC Industrie 155.095,44 0.0 9382.0 528.0 22.Feb.2032 335.0
CVS CVS HEALTH CORP Industrie 155.111,81 0.0 10281.0 421.0 30.Jan.2031 525.0
HD HOME DEPOT INC Industrie 155.113,37 0.0 9891.0 105.0 15.Apr.2027 288.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.114,87 0.0 8025.0 1121.0 01.Nov.2042 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 155.122,04 0.0 9971.0 129.0 16.Aug.2077 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.163,75 0.0 10190.0 371.0 15.Mai2030 480.0
MTB M&T BANK CORPORATION Finanzinstitute 155.166,02 0.0 9949.0 560.0 27.Jan.2034 505.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.198,89 0.0 8148.0 630.0 01.Feb.2033 188.0
FITB FIFTH THIRD BANCORP Finanzinstitute 155.221,61 0.0 9951.0 185.0 14.März2028 395.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 155.235,88 0.0 8776.0 508.0 12.Sept.2031 190.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.244,79 0.0 9074.0 970.0 24.Juli2039 442.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.354,85 0.0 10496.0 644.0 15.Apr.2034 538.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.380,85 0.0 9960.0 263.0 15.Jan.2029 415.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 155.381,06 0.0 8773.0 504.0 28.Okt.2031 288.0
AAPL APPLE INC Industrie 155.418,28 0.0 5728.0 1698.0 05.Aug.2061 285.0
EQIX EQUINIX INC Industrie 155.444,46 0.0 9687.0 131.0 15.Juli2027 180.0
CVX CHEVRON USA INC Industrie 155.503,01 0.0 10087.0 736.0 15.Okt.2035 485.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.363,27 0.0 8221.0 1235.0 30.Mai2047 440.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.405,22 0.0 9609.0 315.0 18.Juli2029 280.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.405,88 0.0 10215.0 219.0 14.Juli2028 495.0
MA MASTERCARD INC Industrie 154.427,75 0.0 9948.0 179.0 26.Feb.2028 350.0
AAPL APPLE INC Industrie 154.438,52 0.0 7733.0 1294.0 12.Sept.2047 375.0
AMZN AMAZON.COM INC Industrie 154.486,50 0.0 7367.0 1514.0 13.Apr.2062 410.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.490,09 0.0 9533.0 328.0 01.Okt.2029 275.0
NGGLN NATIONAL GRID PLC Versorger 154.503,76 0.0 10512.0 577.0 12.Juni2033 581.0
BATSLN BAT CAPITAL CORP Industrie 154.508,97 0.0 11580.0 504.0 19.Okt.2032 775.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.558,22 0.0 9248.0 458.0 15.Apr.2031 295.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.571,55 0.0 10156.0 366.0 15.Mai2030 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.585,80 0.0 9939.0 578.0 15.Feb.2033 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.588,99 0.0 10495.0 571.0 27.Mai2034 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.611,54 0.0 9939.0 264.0 08.Feb.2029 388.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 154.642,13 0.0 9195.0 1262.0 21.Mai2054 580.0
NI NISOURCE INC Versorger 154.655,59 0.0 8803.0 1124.0 15.Feb.2044 480.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.656,98 0.0 10138.0 577.0 15.Mai2033 535.0
WMB WILLIAMS COMPANIES INC Industrie 154.663,63 0.0 10074.0 723.0 30.Sept.2035 530.0
CEG EXELON GENERATION CO LLC Versorger 154.687,34 0.0 9846.0 1024.0 15.Juni2042 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.721,16 0.0 9982.0 234.0 11.Sept.2029 425.0
KHC KRAFT HEINZ FOODS CO Industrie 154.727,83 0.0 10966.0 862.0 26.Jan.2039 688.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.756,82 0.0 9963.0 222.0 21.Aug.2028 375.0
AON AON CORP Finanzinstitute 154.761,77 0.0 10775.0 939.0 30.Sept.2040 625.0
FANG DIAMONDBACK ENERGY INC Industrie 154.778,85 0.0 9439.0 1374.0 18.Apr.2064 590.0
PEP PEPSICO INC Industrie 154.793,14 0.0 9596.0 1385.0 17.Juli2054 525.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.831,26 0.0 10105.0 187.0 01.Apr.2028 488.0
EQNR EQUINOR ASA Agency 154.836,42 0.0 9220.0 1119.0 08.Nov.2043 480.0
ENBCN ENBRIDGE INC Industrie 154.846,58 0.0 9933.0 123.0 15.Juli2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.892,98 0.0 9599.0 199.0 06.Apr.2028 190.0
KVUE KENVUE INC Industrie 154.938,17 0.0 10182.0 521.0 22.Mai2032 485.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.939,03 0.0 8147.0 1362.0 15.März2055 467.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.751,36 0.0 10054.0 1045.0 01.Apr.2048 591.0
PSX PHILLIPS 66 CO Industrie 153.778,41 0.0 10114.0 157.0 01.Dez.2027 495.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.800,57 0.0 10249.0 228.0 08.Sept.2028 510.0
CMCSA COMCAST CORPORATION Industrie 153.829,44 0.0 4943.0 1662.0 15.Aug.2062 265.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.837,95 0.0 10182.0 259.0 19.Jan.2029 510.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 153.866,53 0.0 8116.0 1239.0 27.März2048 442.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.883,66 0.0 10168.0 172.0 10.Jan.2029 537.0
DUK DUKE ENERGY CORP Versorger 153.920,56 0.0 10172.0 256.0 05.Jan.2029 485.0
DTE DTE ELECTRIC CO Versorger 153.943,63 0.0 7594.0 1263.0 01.Juni2046 370.0
COP CONOCOPHILLIPS CO Industrie 153.958,01 0.0 8415.0 1171.0 15.Nov.2044 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.962,04 0.0 10129.0 203.0 04.Juni2028 500.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.985,02 0.0 10017.0 656.0 01.Okt.2034 558.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 153.996,95 0.0 8170.0 1253.0 01.Nov.2047 426.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 154.019,36 0.0 10108.0 990.0 30.Mai2041 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.058,46 0.0 9670.0 1265.0 15.Okt.2055 610.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 154.063,20 0.0 9784.0 560.0 29.Okt.2032 425.0
BFB BROWN-FORMAN CORPORATION Industrie 154.063,93 0.0 10078.0 580.0 15.Apr.2033 475.0
GLPI GLP CAPITAL LP Industrie 154.069,69 0.0 9996.0 650.0 15.Sept.2034 563.0
CIXCN CI FINANCIAL CORP Agency 154.078,84 0.0 8989.0 431.0 17.Dez.2030 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.160,21 0.0 9873.0 218.0 01.Juli2028 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.189,67 0.0 10117.0 706.0 15.Mai2035 505.0
HAL HALLIBURTON COMPANY Industrie 154.192,66 0.0 8758.0 1106.0 01.Aug.2043 475.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.209,46 0.0 10117.0 112.0 13.Mai2027 500.0
SNPS SYNOPSYS INC Industrie 154.244,83 0.0 10076.0 188.0 01.Apr.2028 465.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 154.279,06 0.0 9622.0 865.0 27.Feb.2038 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 154.282,08 0.0 10602.0 590.0 18.Aug.2034 594.0
FNAS9451 FNMA 30YR MBS Pass-Through 153.776,97 0.0 9349.0 621.0 01.Apr.2047 350.0
BATSLN BAT CAPITAL CORP Industrie 153.160,48 0.0 8272.0 1272.0 06.Sept.2049 476.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.191,08 0.0 9559.0 1095.0 01.März2044 550.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.191,77 0.0 11485.0 1041.0 15.Okt.2045 738.0
OC OWENS CORNING Industrie 153.220,43 0.0 10431.0 644.0 15.Juni2034 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.227,47 0.0 10073.0 195.0 15.Mai2028 440.0
RSG REPUBLIC SERVICES INC Industrie 153.241,84 0.0 9281.0 372.0 01.März2030 230.0
CARR CARRIER GLOBAL CORP Industrie 153.243,42 0.0 10565.0 1284.0 15.März2054 620.0
DOW DOW CHEMICAL CO Industrie 153.282,93 0.0 10084.0 239.0 30.Nov.2028 480.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 153.312,27 0.0 9705.0 398.0 15.Sept.2030 380.0
GLPI GLP CAPITAL LP Industrie 153.319,79 0.0 9520.0 430.0 15.Jan.2031 400.0
LLY ELI LILLY AND COMPANY Industrie 153.320,48 0.0 7876.0 1320.0 15.März2049 395.0
HD HOME DEPOT INC Industrie 153.327,33 0.0 9855.0 105.0 15.Apr.2027 250.0
FLEX FLEX LTD Industrie 153.327,47 0.0 10105.0 286.0 15.Juni2029 488.0
KMI KINDER MORGAN INC Industrie 153.352,58 0.0 9006.0 1217.0 01.März2048 520.0
PEP PEPSICO INC Industrie 153.355,04 0.0 10176.0 706.0 07.Feb.2035 500.0
NOVANT Novant Health Industrie 153.399,72 0.0 7978.0 883.0 01.Nov.2036 264.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.455,37 0.0 10324.0 496.0 15.März2032 530.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.468,11 0.0 10044.0 141.0 15.Okt.2027 463.0
ELV ELEVANCE HEALTH INC Finanzinstitute 153.481,81 0.0 9985.0 1241.0 15.Okt.2052 610.0
SPGI S&P GLOBAL INC Industrie 153.500,82 0.0 8762.0 423.0 15.Aug.2030 125.0
DIS WALT DISNEY CO Industrie 153.510,04 0.0 9859.0 1080.0 01.Okt.2043 540.0
HON HONEYWELL INTERNATIONAL INC Industrie 153.550,46 0.0 10184.0 504.0 01.Feb.2032 475.0
KOF COCA COLA FEMSA SAB DE CV Industrie 153.572,50 0.0 10061.0 709.0 06.Mai2035 510.0
IR INGERSOLL RAND INC Industrie 153.643,43 0.0 10119.0 114.0 15.Juni2027 520.0
VRSN VERISIGN INC Industrie 153.686,29 0.0 8976.0 478.0 15.Juni2031 270.0
HD HOME DEPOT INC Industrie 153.701,28 0.0 7789.0 1283.0 15.Juni2047 390.0
ABBV ABBVIE INC Industrie 153.703,25 0.0 9908.0 447.0 15.März2031 413.0
HUM HUMANA INC Finanzinstitute 153.741,34 0.0 9746.0 277.0 23.März2029 370.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 152.551,38 0.0 9087.0 526.0 15.März2032 325.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.601,98 0.0 10052.0 114.0 09.Juni2027 475.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.613,02 0.0 9838.0 95.0 01.März2027 290.0
VTR VENTAS REALTY LP Finanzinstitute 152.633,31 0.0 9493.0 355.0 15.Jan.2030 300.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.668,33 0.0 9495.0 355.0 15.Jan.2030 300.0
ALLE ALLEGION PLC Industrie 152.711,18 0.0 9697.0 321.0 01.Okt.2029 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.712,32 0.0 9878.0 1262.0 15.Sept.2055 620.0
BG BUNGE FINANCE LTD CORP Industrie 152.750,98 0.0 9168.0 468.0 14.Mai2031 275.0
CLX CLOROX COMPANY Industrie 152.768,89 0.0 10018.0 516.0 01.Mai2032 460.0
GD GENERAL DYNAMICS CORPORATION Industrie 152.773,52 0.0 9070.0 995.0 01.Apr.2040 425.0
MRK MERCK & CO INC Industrie 152.840,45 0.0 9980.0 398.0 15.Sept.2030 415.0
RPRX ROYALTY PHARMA PLC Industrie 152.893,14 0.0 7636.0 1075.0 02.Sept.2040 330.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 152.939,95 0.0 8962.0 1088.0 15.Mai2042 440.0
CMCSA COMCAST CORPORATION Industrie 152.990,68 0.0 9530.0 749.0 15.Aug.2035 440.0
WELL WELLTOWER OP LLC Finanzinstitute 153.032,54 0.0 10103.0 724.0 01.Juli2035 513.0
SWK STANLEY BLACK & DECKER INC Industrie 153.062,11 0.0 9164.0 372.0 15.März2030 230.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 153.080,11 0.0 10114.0 710.0 08.Juli2036 525.0
GE GENERAL ELECTRIC CO MTN Industrie 153.084,51 0.0 11659.0 872.0 10.Jan.2039 688.0
MU MICRON TECHNOLOGY INC Industrie 151.952,04 0.0 10397.0 417.0 15.Jan.2031 530.0
LOW LOWES COMPANIES INC Industrie 151.973,52 0.0 9415.0 240.0 15.Sept.2028 170.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 151.974,88 0.0 8669.0 545.0 15.Feb.2032 215.0
K KELLANOVA Industrie 151.998,82 0.0 9154.0 395.0 01.Juni2030 210.0
DOC HEALTHPEAK OP LLC Finanzinstitute 152.009,39 0.0 9454.0 355.0 15.Jan.2030 300.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 152.024,60 0.0 12412.0 483.0 01.Juni2032 925.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.066,72 0.0 9973.0 92.0 01.Apr.2027 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 152.086,02 0.0 9446.0 1344.0 01.Aug.2053 535.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 152.116,31 0.0 9990.0 410.0 15.Nov.2030 460.0
GOOGL ALPHABET INC (FXD) Industrie 152.125,60 0.0 10007.0 246.0 15.Nov.2028 388.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 152.154,99 0.0 9771.0 350.0 01.Feb.2030 405.0
XEL XCEL ENERGY INC Versorger 152.182,55 0.0 10226.0 616.0 15.März2034 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.188,33 0.0 10076.0 425.0 15.Jan.2031 450.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.200,83 0.0 10293.0 280.0 16.Apr.2029 505.0
LLY ELI LILLY AND COMPANY Industrie 152.226,26 0.0 10112.0 178.0 12.Feb.2028 455.0
PYPL PAYPAL HOLDINGS INC Industrie 152.234,89 0.0 10006.0 651.0 01.Juni2034 515.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 152.282,23 0.0 9142.0 463.0 28.Mai2032 304.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 152.352,07 0.0 9754.0 753.0 18.Jan.2041 531.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.371,19 0.0 9965.0 360.0 01.Apr.2030 435.0
NUE NUCOR CORPORATION Industrie 152.397,18 0.0 10031.0 111.0 23.Mai2027 430.0
CVECN CENOVUS ENERGY INC Industrie 152.403,24 0.0 10017.0 436.0 20.März2031 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 152.442,64 0.0 10086.0 629.0 19.Jan.2034 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 152.481,38 0.0 10497.0 543.0 01.März2053 675.0
KMI KINDER MORGAN INC Industrie 152.499,28 0.0 9182.0 1293.0 01.Aug.2052 545.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.524,16 0.0 9991.0 682.0 01.Nov.2034 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.528,82 0.0 11085.0 812.0 15.Nov.2037 663.0
FDX FEDEX CORP Industrie 151.336,78 0.0 10013.0 643.0 15.Jan.2034 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.342,87 0.0 8082.0 1268.0 15.Juni2047 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.374,36 0.0 10228.0 146.0 01.Nov.2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 151.378,99 0.0 9899.0 268.0 15.März2029 395.0
EBAY EBAY INC Industrie 151.390,87 0.0 10261.0 152.0 22.Nov.2027 595.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.421,21 0.0 9900.0 410.0 15.Nov.2030 438.0
ITW ILLINOIS TOOL WORKS INC Industrie 151.663,74 0.0 9546.0 1025.0 15.Sept.2041 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.672,14 0.0 10203.0 348.0 15.März2030 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.693,95 0.0 10113.0 316.0 11.Sept.2030 500.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.729,39 0.0 9979.0 244.0 05.Nov.2028 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.790,25 0.0 10076.0 135.0 06.Aug.2027 445.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.802,41 0.0 6860.0 1354.0 01.Feb.2050 365.0
KDB KOREA DEVELOPMENT BANK Agency 151.808,73 0.0 10089.0 184.0 15.Feb.2028 438.0
OVV OVINTIV INC Industrie 151.830,02 0.0 10289.0 195.0 15.Mai2028 565.0
ETR ENTERGY LOUISIANA LLC Versorger 151.842,65 0.0 9126.0 822.0 15.Jan.2045 495.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.843,48 0.0 9978.0 650.0 01.Juni2034 520.0
AVGO BROADCOM INC Industrie 151.846,37 0.0 10267.0 358.0 15.Apr.2030 505.0
VLO VALERO ENERGY CORPORATION Industrie 151.858,46 0.0 9126.0 514.0 01.Dez.2031 280.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 151.887,84 0.0 9377.0 1185.0 24.Jan.2044 438.0
INGR INGREDION INC Industrie 151.905,74 0.0 9414.0 387.0 01.Juni2030 290.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.905,83 0.0 9414.0 344.0 01.Dez.2029 290.0
KEY KEYCORP MTN Finanzinstitute 151.925,99 0.0 9979.0 201.0 30.Apr.2028 410.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 150.905,32 0.0 10009.0 551.0 20.Okt.2046 450.0
CVX CHEVRON USA INC Industrie 150.730,59 0.0 10018.0 137.0 13.Aug.2027 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.761,53 0.0 10652.0 606.0 05.Jan.2034 635.0
MRK MERCK & CO INC Industrie 150.794,02 0.0 9941.0 442.0 15.März2031 415.0
EXC PECO ENERGY CO Versorger 150.805,24 0.0 9770.0 1331.0 15.Sept.2055 565.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.851,82 0.0 9933.0 527.0 01.Juni2032 445.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.883,86 0.0 9976.0 641.0 10.Jan.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 150.904,74 0.0 9348.0 1323.0 15.Jan.2053 535.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.944,64 0.0 9745.0 285.0 25.Apr.2029 320.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.955,37 0.0 10034.0 225.0 15.Aug.2028 415.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 150.974,15 0.0 9198.0 1296.0 01.Apr.2053 535.0
ABBV ABBVIE INC Industrie 150.983,19 0.0 9792.0 1333.0 15.März2055 560.0
V VISA INC Industrie 150.998,86 0.0 5284.0 1630.0 15.Aug.2050 200.0
MCD MCDONALDS CORPORATION MTN Industrie 151.034,31 0.0 10058.0 714.0 03.März2035 495.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 151.034,33 0.0 10297.0 164.0 13.Jan.2028 740.0
RSG REPUBLIC SERVICES INC Industrie 151.043,12 0.0 8618.0 551.0 15.Feb.2032 175.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 151.053,23 0.0 9948.0 195.0 15.Mai2028 380.0
BKNG BOOKING HOLDINGS INC Industrie 151.078,11 0.0 9898.0 181.0 15.März2028 355.0
CI CIGNA GROUP Industrie 151.134,03 0.0 10371.0 985.0 15.Nov.2041 613.0
HD HOME DEPOT INC Industrie 151.136,86 0.0 8799.0 508.0 15.Sept.2031 188.0
JNJ JOHNSON & JOHNSON Industrie 151.149,62 0.0 10064.0 94.0 01.März2027 450.0
DOW DOW CHEMICAL CO Industrie 151.161,32 0.0 8824.0 435.0 15.Nov.2030 210.0
MPLX MPLX LP Industrie 151.240,07 0.0 8882.0 1183.0 01.März2047 520.0
AZN ASTRAZENECA PLC Industrie 150.129,50 0.0 8550.0 1307.0 17.Aug.2048 438.0
CVX CHEVRON CORP Industrie 150.218,82 0.0 6726.0 1449.0 11.Mai2050 308.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 150.225,66 0.0 9945.0 673.0 29.Juli2036 600.0
R RYDER SYSTEM INC MTN Industrie 150.239,31 0.0 10215.0 201.0 01.Juni2028 525.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.249,53 0.0 11778.0 910.0 15.Nov.2040 750.0
EQR ERP OPERATING LP Finanzinstitute 150.250,72 0.0 9373.0 367.0 15.Feb.2030 250.0
ADI ANALOG DEVICES INC Industrie 150.251,04 0.0 9934.0 116.0 15.Juni2027 345.0
CVS CVS HEALTH CORP Industrie 150.367,95 0.0 8741.0 504.0 15.Sept.2031 213.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 150.396,56 0.0 8387.0 1087.0 01.Okt.2043 465.0
VTRS VIATRIS INC Industrie 150.407,76 0.0 9716.0 124.0 22.Juni2027 230.0
GPN GLOBAL PAYMENTS INC Industrie 150.429,47 0.0 9870.0 408.0 15.Nov.2030 488.0
ORCL ORACLE CORPORATION Industrie 150.433,88 0.0 9867.0 365.0 06.Mai2030 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.444,67 0.0 10026.0 144.0 08.Sept.2028 440.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.448,91 0.0 9923.0 245.0 28.Nov.2028 372.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 150.513,40 0.0 8393.0 1103.0 15.März2043 425.0
O REALTY INCOME CORPORATION Finanzinstitute 150.603,24 0.0 9614.0 192.0 15.März2028 210.0
WM WASTE MANAGEMENT INC Industrie 150.642,39 0.0 10296.0 455.0 03.Juli2031 495.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 150.098,26 0.0 9480.0 708.0 15.Sept.2042 350.0
V VISA INC Industrie 149.528,44 0.0 9834.0 142.0 15.Sept.2027 275.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.555,37 0.0 10420.0 226.0 03.Okt.2028 599.0
WMT WALMART INC Industrie 149.561,89 0.0 9268.0 934.0 28.Juni2038 395.0
GXO GXO LOGISTICS INC Industrie 149.576,77 0.0 9024.0 486.0 15.Juli2031 265.0
RCICN ROGERS COMMUNICATIONS INC Industrie 149.580,24 0.0 8821.0 1084.0 15.März2044 500.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.583,98 0.0 9236.0 546.0 29.März2032 250.0
HD HOME DEPOT INC Industrie 149.611,57 0.0 9836.0 142.0 14.Sept.2027 280.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.617,04 0.0 10832.0 602.0 25.Apr.2035 664.0
MA MASTERCARD INC Industrie 149.617,33 0.0 7379.0 1359.0 01.Juni2049 365.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.659,67 0.0 9942.0 741.0 15.Aug.2035 490.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 149.678,27 0.0 5865.0 1516.0 04.Sept.2050 263.0
CRHID CRH AMERICA FINANCE INC Industrie 149.688,18 0.0 9940.0 435.0 09.Feb.2031 440.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.690,07 0.0 9909.0 645.0 15.Jan.2034 450.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.694,59 0.0 9296.0 394.0 19.Juni2030 263.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.699,40 0.0 9928.0 170.0 23.Jan.2028 388.0
PARA PARAMOUNT GLOBAL Industrie 149.702,43 0.0 9542.0 293.0 01.Juni2029 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.731,57 0.0 9977.0 1309.0 08.März2053 585.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.781,12 0.0 9763.0 738.0 15.Nov.2035 500.0
ABBV ABBVIE INC Industrie 149.798,06 0.0 9725.0 1086.0 15.März2044 535.0
PLD PROLOGIS LP Finanzinstitute 149.801,08 0.0 9271.0 391.0 15.Apr.2030 225.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.801,60 0.0 9548.0 544.0 27.Apr.2032 313.0
T AT&T INC Industrie 149.820,87 0.0 6339.0 1436.0 01.Feb.2052 330.0
MO ALTRIA GROUP INC Industrie 149.836,85 0.0 10479.0 233.0 01.Nov.2028 620.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 149.856,64 0.0 9461.0 1343.0 15.Jan.2054 540.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.907,70 0.0 9011.0 475.0 15.Mai2031 230.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 149.918,04 0.0 9408.0 1298.0 15.März2053 540.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 150.006,60 0.0 9550.0 375.0 14.Apr.2030 313.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 150.027,65 0.0 11113.0 834.0 11.März2038 688.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 150.041,40 0.0 9957.0 428.0 06.Feb.2032 472.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.059,64 0.0 8824.0 428.0 01.Sept.2030 125.0
HES HESS CORP Industrie 148.912,76 0.0 11402.0 453.0 15.Aug.2031 730.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.912,83 0.0 9194.0 480.0 30.Juni2031 280.0
MPC MARATHON PETROLEUM CORP Industrie 148.955,94 0.0 10259.0 354.0 01.März2030 515.0
AES AES CORPORATION (THE) Versorger 149.027,38 0.0 8994.0 447.0 15.Jan.2031 245.0
EQNR EQUINOR ASA Agency 149.043,91 0.0 9935.0 228.0 10.Sept.2028 363.0
QCOM QUALCOMM INCORPORATED Industrie 149.056,18 0.0 10480.0 578.0 20.Mai2033 540.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 149.084,09 0.0 10411.0 600.0 01.Okt.2033 535.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 149.122,72 0.0 9554.0 205.0 01.Mai2028 185.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 149.256,43 0.0 7444.0 1338.0 26.Feb.2055 463.0
ET ENERGY TRANSFER PARTNERS LP Industrie 149.259,63 0.0 8831.0 1147.0 15.Apr.2047 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.262,78 0.0 8370.0 1437.0 15.Mai2062 495.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.268,42 0.0 9790.0 361.0 01.Apr.2030 363.0
SJM J M SMUCKER CO Industrie 149.287,86 0.0 9872.0 162.0 15.Dez.2027 338.0
GILD GILEAD SCIENCES INC Industrie 149.310,63 0.0 10175.0 720.0 15.Juni2035 510.0
BATSLN BAT CAPITAL CORP Industrie 149.383,89 0.0 10635.0 625.0 20.Feb.2034 600.0
LVS LAS VEGAS SANDS CORP Industrie 149.384,68 0.0 10139.0 109.0 01.Juni2027 590.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.429,63 0.0 10176.0 681.0 15.Dez.2034 540.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.454,68 0.0 9631.0 1289.0 04.März2054 597.0
OKE ONEOK INC Industrie 149.465,67 0.0 10021.0 540.0 15.Okt.2032 495.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.506,38 0.0 9807.0 730.0 14.Nov.2036 491.0
FNAL3479 FNMA 30YR MBS Pass-Through 149.049,32 0.0 10384.0 324.0 01.Sept.2040 550.0
RSG REPUBLIC SERVICES INC Industrie 148.357,13 0.0 8716.0 467.0 15.Feb.2031 145.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.400,36 0.0 10044.0 190.0 10.Apr.2028 455.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 148.435,37 0.0 8876.0 457.0 15.März2031 245.0
SO GEORGIA POWER COMPANY Versorger 148.450,52 0.0 9113.0 1314.0 15.Mai2052 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.469,02 0.0 9886.0 586.0 15.März2033 480.0
HAL HALLIBURTON COMPANY Industrie 148.510,26 0.0 11096.0 838.0 15.Sept.2038 670.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 148.517,87 0.0 9869.0 361.0 15.Apr.2030 410.0
GP GEORGIA-PACIFIC LLC Industrie 148.561,76 0.0 11178.0 317.0 15.Nov.2029 775.0
PLD PROLOGIS LP Finanzinstitute 148.597,13 0.0 9330.0 1335.0 15.März2054 525.0
O REALTY INCOME CORPORATION Finanzinstitute 148.607,41 0.0 10137.0 251.0 15.Dez.2028 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.614,61 0.0 10384.0 944.0 15.Apr.2040 570.0
GM GENERAL MOTORS CO Industrie 148.729,71 0.0 10321.0 129.0 01.Okt.2027 680.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.764,80 0.0 6310.0 1516.0 14.Aug.2050 275.0
SRE SEMPRA Versorger 148.794,86 0.0 9920.0 768.0 15.März2036 525.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.800,76 0.0 9518.0 343.0 01.Dez.2029 295.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 148.825,01 0.0 7061.0 1405.0 14.Feb.2050 350.0
PLD PROLOGIS LP Finanzinstitute 148.825,54 0.0 10184.0 632.0 15.Jan.2034 513.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.871,70 0.0 10364.0 338.0 03.Apr.2030 615.0
WELL WELLTOWER OP LLC Finanzinstitute 148.895,34 0.0 9228.0 473.0 01.Juni2031 280.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 148.774,57 0.0 9594.0 576.0 01.März2049 400.0
ATO ATMOS ENERGY CORPORATION Versorger 147.704,13 0.0 10751.0 602.0 15.Nov.2033 590.0
PH PARKER HANNIFIN CORPORATION Industrie 147.732,42 0.0 7889.0 1337.0 14.Juni2049 400.0
TRMB TRIMBLE INC Industrie 147.734,24 0.0 10072.0 198.0 15.Juni2028 490.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.756,56 0.0 8928.0 538.0 02.Feb.2032 245.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.824,49 0.0 10195.0 268.0 11.März2029 650.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.827,56 0.0 10078.0 410.0 15.Dez.2030 490.0
DXC DXC TECHNOLOGY CO Industrie 147.845,74 0.0 9422.0 238.0 15.Sept.2028 238.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 147.967,99 0.0 10004.0 139.0 16.Sept.2027 412.0
STNFRD Stanford University Industrie 148.004,03 0.0 5974.0 1551.0 01.Juni2050 241.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.010,72 0.0 7981.0 1322.0 25.Feb.2050 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 148.017,44 0.0 10327.0 497.0 04.Apr.2032 563.0
AAPL APPLE INC Industrie 148.030,32 0.0 10064.0 596.0 10.Mai2033 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 148.042,39 0.0 7051.0 1245.0 15.Okt.2049 420.0
MCD MCDONALDS CORPORATION MTN Industrie 148.058,43 0.0 9248.0 374.0 01.März2030 213.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.082,23 0.0 7491.0 1309.0 01.Dez.2047 370.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 148.121,20 0.0 10043.0 152.0 22.Okt.2027 445.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.122,59 0.0 6073.0 1518.0 02.Nov.2051 275.0
GLPI GLP CAPITAL LP Industrie 148.128,32 0.0 10133.0 249.0 15.Jan.2029 530.0
ADI ANALOG DEVICES INC Industrie 148.137,28 0.0 10109.0 379.0 15.Juni2030 450.0
CVX CHEVRON USA INC Industrie 148.140,02 0.0 9744.0 326.0 15.Okt.2029 325.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.231,79 0.0 10064.0 480.0 10.Nov.2032 474.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.245,61 0.0 9545.0 320.0 15.Aug.2029 270.0
FNCA1025 FNMA 30YR MBS Pass-Through 147.920,54 0.0 9924.0 519.0 01.Jan.2048 450.0
SO ALABAMA POWER COMPANY Versorger 147.115,81 0.0 8845.0 426.0 15.Sept.2030 145.0
WCNCN WASTE CONNECTIONS INC Industrie 147.148,06 0.0 10134.0 646.0 01.März2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.202,07 0.0 10752.0 800.0 15.Juni2037 638.0
GIS GENERAL MILLS INC Industrie 147.206,06 0.0 10295.0 232.0 17.Okt.2028 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.217,53 0.0 10119.0 353.0 15.Feb.2030 475.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 147.220,24 0.0 10006.0 520.0 13.Mai2032 450.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 147.261,81 0.0 7945.0 1293.0 28.Feb.2048 415.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.286,56 0.0 9982.0 670.0 15.Nov.2034 545.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 147.308,99 0.0 9802.0 597.0 15.Mai2033 475.0
AVGO BROADCOM INC Industrie 147.318,45 0.0 10312.0 505.0 15.Apr.2032 520.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.358,48 0.0 10664.0 699.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.367,31 0.0 10011.0 200.0 28.Apr.2028 413.0
STZ CONSTELLATION BRANDS INC Industrie 147.368,07 0.0 9986.0 582.0 01.Mai2033 490.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.389,07 0.0 9803.0 765.0 15.März2036 525.0
ACN ACCENTURE CAPITAL INC Industrie 147.458,06 0.0 9999.0 144.0 04.Okt.2027 390.0
GIS GENERAL MILLS INC Industrie 147.478,14 0.0 9398.0 374.0 15.Apr.2030 288.0
DOW DOW CHEMICAL CO Industrie 147.558,14 0.0 9889.0 733.0 15.März2036 565.0
VTRS MYLAN INC Industrie 147.567,30 0.0 9993.0 185.0 15.Apr.2028 455.0
MET METLIFE INC Finanzinstitute 147.593,20 0.0 10389.0 477.0 15.Dez.2066 640.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 147.596,34 0.0 10166.0 132.0 16.Sept.2027 775.0
BA BOEING CO Industrie 147.603,02 0.0 9490.0 359.0 01.Feb.2030 295.0
KMI KINDER MORGAN INC Industrie 147.606,01 0.0 8909.0 1168.0 15.Feb.2046 505.0
SWX SOUTHWEST GAS CORP Versorger 147.626,67 0.0 9644.0 512.0 15.März2032 405.0
GILD GILEAD SCIENCES INC Industrie 147.632,32 0.0 9665.0 1346.0 15.Nov.2054 550.0
WEC WEC ENERGY GROUP INC Versorger 147.638,64 0.0 10108.0 171.0 15.Jan.2028 475.0
MA MASTERCARD INC Industrie 147.693,13 0.0 10183.0 583.0 09.März2033 485.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.284,49 0.0 7563.0 1108.0 01.Apr.2040 244.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.498,11 0.0 10038.0 129.0 15.Juli2027 420.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.544,71 0.0 9560.0 344.0 15.Dez.2029 338.0
DG DOLLAR GENERAL CORP Industrie 146.557,48 0.0 9617.0 364.0 03.Apr.2030 350.0
BRO BROWN & BROWN INC Finanzinstitute 146.557,64 0.0 9972.0 1280.0 23.Juni2055 625.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 146.560,29 0.0 9502.0 1327.0 15.März2055 550.0
PFE PFIZER INC Industrie 146.592,86 0.0 9982.0 414.0 15.Nov.2030 420.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.630,20 0.0 9629.0 365.0 26.März2030 320.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.654,60 0.0 10032.0 121.0 30.Juni2027 419.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.697,67 0.0 10048.0 208.0 15.Juli2028 445.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.733,10 0.0 10680.0 602.0 15.Nov.2033 588.0
ADSK AUTODESK INC Industrie 146.734,03 0.0 8836.0 524.0 15.Dez.2031 240.0
SUCN SUNCOR ENERGY INC Industrie 146.745,14 0.0 11069.0 828.0 15.Mai2038 680.0
VLO VALERO ENERGY CORPORATION Industrie 146.772,93 0.0 11438.0 486.0 15.Apr.2032 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 146.776,06 0.0 9687.0 1366.0 05.Jan.2054 533.0
CVX CHEVRON USA INC Industrie 146.793,27 0.0 10105.0 182.0 26.Feb.2028 447.0
MSFT MICROSOFT CORPORATION Industrie 146.845,89 0.0 9590.0 1020.0 01.Okt.2040 450.0
CCI CROWN CASTLE INC Industrie 146.883,73 0.0 10116.0 315.0 01.Sept.2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.897,07 0.0 10386.0 253.0 09.Jan.2030 617.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.902,37 0.0 9989.0 236.0 01.Nov.2028 395.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 146.968,13 0.0 9943.0 980.0 01.Nov.2040 535.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 147.024,78 0.0 10665.0 527.0 28.Okt.2033 612.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 147.058,28 0.0 9939.0 311.0 15.Sept.2029 415.0
T AT&T INC Industrie 147.083,57 0.0 9237.0 1021.0 15.März2042 515.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 145.919,80 0.0 8008.0 1307.0 15.Dez.2048 415.0
R RYDER SYSTEM INC MTN Industrie 145.940,57 0.0 11043.0 594.0 01.Dez.2033 660.0
KPERM Kaiser Permanente Industrie 146.027,33 0.0 6465.0 1483.0 01.Juni2051 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.067,78 0.0 9983.0 387.0 14.Juni2030 375.0
EIX EDISON INTERNATIONAL Versorger 146.127,67 0.0 9876.0 181.0 15.März2028 413.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.132,41 0.0 11545.0 821.0 01.Juli2038 750.0
STNFRD STANFORD UNIVERSITY Industrie 146.145,35 0.0 9707.0 119.0 01.Juni2027 129.0
NEE FLORIDA POWER & LIGHT CO Versorger 146.213,15 0.0 10321.0 286.0 15.Juni2029 515.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.227,78 0.0 9965.0 113.0 15.Juni2027 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 146.285,16 0.0 9653.0 200.0 15.Apr.2028 245.0
FITB FIFTH THIRD BANCORP Finanzinstitute 146.312,07 0.0 10385.0 418.0 29.Jan.2032 563.0
ENBCN ENBRIDGE INC Industrie 146.329,74 0.0 9603.0 1162.0 01.Dez.2046 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.360,89 0.0 8818.0 1165.0 01.Feb.2045 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.379,09 0.0 9953.0 242.0 27.Okt.2028 388.0
XEL XCEL ENERGY INC Versorger 146.382,06 0.0 9372.0 345.0 01.Dez.2029 260.0
NFLX NETFLIX INC Industrie 146.458,36 0.0 10643.0 283.0 15.Mai2029 638.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.476,72 0.0 10421.0 661.0 15.Aug.2034 570.0
ELV ELEVANCE HEALTH INC Finanzinstitute 146.494,38 0.0 9488.0 1304.0 15.Sept.2055 570.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.287,13 0.0 10193.0 202.0 15.Mai2029 574.0
CI CIGNA GROUP Industrie 145.315,47 0.0 10219.0 284.0 15.Mai2029 500.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.316,12 0.0 9982.0 771.0 12.Feb.2036 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.329,94 0.0 8292.0 1259.0 01.März2048 455.0
RIOLN RIO TINTO ALCAN INC Industrie 145.345,28 0.0 11273.0 413.0 15.März2031 725.0
UAL UNITED AIRLINES INC Industrie 145.371,35 0.0 10273.0 579.0 15.Aug.2038 545.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.472,21 0.0 10240.0 552.0 21.Nov.2032 495.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.481,79 0.0 9912.0 158.0 08.Nov.2027 354.0
DHR DANAHER CORPORATION Industrie 145.485,88 0.0 6120.0 1520.0 10.Dez.2051 280.0
KMI KINDER MORGAN INC Industrie 145.489,40 0.0 6902.0 1398.0 15.Feb.2051 360.0
BATSLN BAT CAPITAL CORP Industrie 145.557,29 0.0 9699.0 321.0 06.Sept.2029 346.0
AVY AVERY DENNISON CORPORATION Industrie 145.562,53 0.0 9295.0 381.0 30.Apr.2030 265.0
CVX CHEVRON USA INC Industrie 145.574,92 0.0 10196.0 708.0 15.Apr.2035 498.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 145.669,17 0.0 10184.0 686.0 24.Apr.2035 579.0
WY WEYERHAEUSER COMPANY Industrie 145.680,36 0.0 11294.0 478.0 15.März2032 738.0
NOC NORTHROP GRUMMAN CORP Industrie 145.686,78 0.0 9861.0 961.0 01.Mai2040 515.0
PFE WYETH LLC Industrie 145.695,21 0.0 10749.0 751.0 15.Feb.2036 600.0
KR KROGER CO Industrie 145.728,03 0.0 8806.0 455.0 15.Jan.2031 170.0
T AT&T INC Industrie 145.760,84 0.0 8944.0 1164.0 15.Nov.2046 515.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.767,84 0.0 10016.0 227.0 08.Aug.2028 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.783,58 0.0 10046.0 670.0 06.Sept.2034 545.0
IR INGERSOLL RAND INC Industrie 145.795,30 0.0 10284.0 649.0 15.Juni2034 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.805,20 0.0 9848.0 281.0 07.März2029 345.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.818,10 0.0 10995.0 801.0 01.Mai2037 615.0
C CITIGROUP INC Finanzinstitute 145.820,69 0.0 10583.0 603.0 31.Okt.2033 600.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 145.882,02 0.0 10308.0 711.0 29.Juni2035 560.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.706,25 0.0 9917.0 515.0 31.Juli2033 555.0
MET METLIFE INC Finanzinstitute 144.714,60 0.0 8620.0 1195.0 13.Mai2046 460.0
T AT&T INC Industrie 144.766,39 0.0 8040.0 1274.0 09.März2049 455.0
ADM ARCHER DANIELS MIDLAND CO Industrie 144.790,47 0.0 10462.0 727.0 15.Sept.2035 538.0
SRE SEMPRA Versorger 144.800,00 0.0 9822.0 278.0 01.Apr.2029 370.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.813,24 0.0 9917.0 165.0 05.Jan.2028 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.845,22 0.0 9843.0 411.0 29.Okt.2030 400.0
NGGLN NATIONAL GRID PLC Versorger 144.852,80 0.0 10256.0 625.0 11.Jan.2034 542.0
CF CF INDUSTRIES INC Industrie 144.967,82 0.0 8923.0 1083.0 01.Juni2043 495.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.969,09 0.0 10230.0 665.0 12.Juni2034 505.0
LIN LINDE INC Industrie 144.977,26 0.0 8777.0 423.0 10.Aug.2030 110.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 144.988,68 0.0 6567.0 1486.0 15.Feb.2053 330.0
FDX FEDEX CORP Industrie 145.044,91 0.0 8638.0 1164.0 15.Nov.2045 475.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 145.050,73 0.0 9893.0 108.0 04.Mai2027 313.0
GLPI GLP CAPITAL LP Industrie 145.071,80 0.0 10203.0 189.0 01.Juni2028 575.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.078,58 0.0 9461.0 1393.0 01.Nov.2064 585.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.121,73 0.0 9987.0 240.0 11.Okt.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 145.131,23 0.0 8811.0 448.0 15.Dez.2030 160.0
TRGP TARGA RESOURCES CORP Industrie 145.139,37 0.0 8337.0 1278.0 15.Apr.2052 495.0
WMT WALMART INC Industrie 145.154,11 0.0 10524.0 994.0 15.Apr.2041 563.0
ES NSTAR ELECTRIC CO Versorger 145.164,69 0.0 9908.0 110.0 15.Mai2027 320.0
BACR BARCLAYS PLC Finanzinstitute 145.166,48 0.0 7541.0 1047.0 24.Nov.2042 333.0
HRL HORMEL FOODS CORPORATION Industrie 145.174,72 0.0 9028.0 400.0 11.Juni2030 180.0
BATSLN BAT CAPITAL CORP Industrie 145.269,57 0.0 10160.0 348.0 02.Apr.2030 491.0
BAX BAXTER INTERNATIONAL INC Industrie 145.277,38 0.0 8469.0 471.0 01.Apr.2031 173.0
PORTRN PORT AUTH N Y & N J Local Authority 144.941,57 0.0 9608.0 1151.0 01.Aug.2046 496.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.081,78 0.0 7224.0 1661.0 15.Aug.2122 417.0
OKE ONEOK INC Industrie 144.090,74 0.0 10277.0 665.0 01.Sept.2034 565.0
AGR AVANGRID INC Versorger 144.093,18 0.0 9832.0 291.0 01.Juni2029 380.0
TRGP TARGA RESOURCES CORP Industrie 144.097,12 0.0 9560.0 586.0 01.Feb.2033 420.0
JBL JABIL INC Industrie 144.129,90 0.0 9252.0 441.0 15.Jan.2031 300.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 144.133,74 0.0 10131.0 142.0 15.Dez.2052 688.0
NOC NORTHROP GRUMMAN CORP Industrie 144.138,60 0.0 10066.0 573.0 15.März2033 470.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.248,89 0.0 9381.0 1315.0 01.Apr.2053 530.0
ADBE ADOBE INC Industrie 144.285,86 0.0 10090.0 641.0 04.Apr.2034 495.0
TMUS T-MOBILE USA INC Industrie 144.359,75 0.0 8897.0 1344.0 15.Juni2055 525.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.409,56 0.0 10301.0 472.0 01.Sept.2031 495.0
AMT AMERICAN TOWER CORPORATION Industrie 144.444,67 0.0 10278.0 634.0 15.Feb.2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 144.523,24 0.0 9688.0 1293.0 15.März2054 570.0
ARW ARROW ELECTRONICS INC Industrie 144.525,93 0.0 9904.0 167.0 12.Jan.2028 388.0
DUK DUKE ENERGY CORP Versorger 144.573,96 0.0 9259.0 392.0 01.Juni2030 245.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.630,49 0.0 9961.0 437.0 01.März2031 480.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.642,61 0.0 8766.0 471.0 11.März2031 165.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 144.661,22 0.0 10079.0 661.0 15.Sept.2034 520.0
CPB CAMPBELLS CO Industrie 143.521,61 0.0 9997.0 626.0 21.März2034 540.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.588,05 0.0 9874.0 1103.0 22.Feb.2044 550.0
EBAY EBAY INC Industrie 143.624,67 0.0 7059.0 1388.0 10.Mai2051 365.0
AET AETNA INC Finanzinstitute 143.634,96 0.0 10888.0 812.0 15.Dez.2037 675.0
FCX FREEPORT-MCMORAN INC Industrie 143.639,83 0.0 9894.0 267.0 01.März2030 425.0
SON SONOCO PRODUCTS COMPANY Industrie 143.697,07 0.0 9896.0 679.0 01.Sept.2034 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.716,42 0.0 9512.0 347.0 15.Dez.2029 290.0
PLD PROLOGIS LP Finanzinstitute 143.763,22 0.0 10195.0 425.0 15.Jan.2031 475.0
CDW CDW LLC Industrie 143.772,55 0.0 9561.0 265.0 15.Feb.2029 325.0
SYY SYSCO CORPORATION Industrie 143.780,98 0.0 6823.0 1421.0 15.Feb.2050 330.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 143.787,21 0.0 9502.0 744.0 15.Feb.2036 550.0
KEY KEYCORP MTN Finanzinstitute 143.810,50 0.0 9855.0 730.0 28.Jan.2037 530.0
SO SOUTHERN COMPANY (THE) Versorger 143.822,39 0.0 10342.0 654.0 15.März2055 638.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.862,85 0.0 10415.0 910.0 15.Okt.2039 595.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.871,04 0.0 10090.0 575.0 26.Apr.2034 497.0
BRKHEC PACIFICORP Versorger 143.894,63 0.0 9152.0 412.0 15.Sept.2030 270.0
WMT WALMART INC Industrie 143.897,92 0.0 10090.0 1004.0 25.Okt.2040 500.0
MTB M&T BANK CORPORATION Finanzinstitute 143.929,44 0.0 10190.0 378.0 08.Juli2031 518.0
BRO BROWN & BROWN INC Finanzinstitute 143.982,92 0.0 10143.0 643.0 11.Juni2034 565.0
CL COLGATE-PALMOLIVE CO Industrie 144.017,69 0.0 9910.0 137.0 15.Aug.2027 310.0
EIX EDISON INTERNATIONAL Versorger 144.023,84 0.0 10118.0 241.0 15.Nov.2028 525.0
PPL KENTUCKY UTILITIES CO Versorger 144.044,62 0.0 9749.0 983.0 01.Nov.2040 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.070,51 0.0 9924.0 271.0 01.März2029 420.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.928,23 0.0 10208.0 402.0 20.Apr.2048 500.0
EFX EQUIFAX INC Industrie 142.909,18 0.0 9427.0 380.0 15.Mai2030 310.0
DE DEERE & CO Industrie 142.919,29 0.0 7658.0 1378.0 15.Apr.2050 375.0
STT STATE STREET CORP Finanzinstitute 142.935,74 0.0 10037.0 108.0 24.Apr.2028 454.0
HNDA HONDA MOTOR CO LTD Industrie 142.947,77 0.0 9858.0 97.0 10.März2027 253.0
OKE ONEOK INC Industrie 142.982,17 0.0 10000.0 265.0 15.März2029 435.0
VLTO VERALTO CORP Industrie 143.021,39 0.0 10332.0 594.0 18.Sept.2033 545.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 143.056,26 0.0 6670.0 1366.0 15.Okt.2050 350.0
TRGP TARGA RESOURCES CORP Industrie 143.127,72 0.0 10183.0 750.0 15.Feb.2036 565.0
WB WEIBO CORP Industrie 143.169,65 0.0 9486.0 392.0 08.Juli2030 338.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.196,16 0.0 9860.0 393.0 01.Sept.2030 550.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 143.238,66 0.0 9240.0 1459.0 10.Sept.2060 525.0
MCD MCDONALDS CORPORATION MTN Industrie 143.257,48 0.0 9510.0 1337.0 14.Aug.2053 545.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.386,40 0.0 8915.0 489.0 17.Juni2031 200.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.457,44 0.0 9840.0 542.0 27.Juli2032 440.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.467,37 0.0 8830.0 515.0 09.Nov.2031 240.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.280,08 0.0 9464.0 227.0 15.Juli2028 140.0
NXPI NXP BV Industrie 142.283,76 0.0 8874.0 538.0 15.Feb.2032 265.0
D DOMINION ENERGY INC Versorger 142.312,45 0.0 8878.0 500.0 15.Aug.2031 225.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.321,90 0.0 8550.0 601.0 15.Okt.2032 188.0
MA MASTERCARD INC Industrie 142.323,43 0.0 10300.0 501.0 15.März2032 495.0
HUM HUMANA INC Finanzinstitute 142.340,05 0.0 9967.0 693.0 01.Mai2035 555.0
WMT WALMART INC Industrie 142.365,19 0.0 10011.0 194.0 15.Apr.2028 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.432,55 0.0 9414.0 387.0 15.Juni2030 340.0
O REALTY INCOME CORPORATION Finanzinstitute 142.456,06 0.0 10141.0 268.0 15.Feb.2029 475.0
LOW LOWES COMPANIES INC Industrie 142.491,76 0.0 10643.0 266.0 15.März2029 650.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.494,28 0.0 9218.0 1078.0 15.Aug.2042 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.559,11 0.0 9194.0 375.0 05.März2030 205.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.661,23 0.0 6384.0 1414.0 15.Mai2050 313.0
STZ CONSTELLATION BRANDS INC Industrie 142.717,72 0.0 10119.0 260.0 15.Jan.2029 480.0
RVTY REVVITY INC Industrie 142.732,64 0.0 9423.0 240.0 15.Sept.2028 190.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.782,81 0.0 7889.0 1267.0 01.Aug.2046 390.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 142.784,37 0.0 9888.0 650.0 12.März2040 625.0
ELV ELEVANCE HEALTH INC Finanzinstitute 142.812,45 0.0 10356.0 533.0 15.Okt.2032 550.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.825,08 0.0 9684.0 117.0 21.Mai2027 105.0
FSK FS KKR CAPITAL CORP Finanzinstitute 142.855,81 0.0 9428.0 337.0 15.Jan.2030 613.0
REG REGENCY CENTERS LP Finanzinstitute 142.858,46 0.0 10003.0 176.0 15.März2028 413.0
FLEX FLEX LTD Industrie 142.860,21 0.0 10123.0 493.0 15.Jan.2032 525.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.741,01 0.0 10109.0 700.0 01.März2035 545.0
GILD GILEAD SCIENCES INC Industrie 141.784,81 0.0 6177.0 1474.0 01.Okt.2050 280.0
DHI D R HORTON INC Industrie 141.812,92 0.0 10282.0 723.0 15.Okt.2035 550.0
PLD PROLOGIS LP Finanzinstitute 141.837,08 0.0 10018.0 597.0 15.Juni2033 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.856,98 0.0 9045.0 420.0 15.Okt.2030 265.0
EQT EQT CORP Industrie 141.872,01 0.0 10835.0 324.0 01.Feb.2030 700.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.920,11 0.0 9640.0 364.0 27.März2030 325.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.944,22 0.0 10389.0 447.0 15.Juni2031 525.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.952,68 0.0 9322.0 366.0 15.März2030 290.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 142.005,88 0.0 10453.0 980.0 01.Feb.2041 595.0
CAT CATERPILLAR INC Industrie 142.017,13 0.0 9994.0 1019.0 27.Mai2041 520.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 142.052,19 0.0 9404.0 349.0 15.Dez.2029 275.0
HES HESS CORPORATION Industrie 142.137,84 0.0 11496.0 546.0 15.März2033 713.0
VZ VERIZON COMMUNICATIONS INC Industrie 142.138,94 0.0 9535.0 1160.0 16.März2047 550.0
NTAP NETAPP INC Industrie 142.151,50 0.0 10264.0 493.0 17.März2032 550.0
EBAY EBAY INC Industrie 142.154,65 0.0 8061.0 1107.0 15.Juli2042 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.160,55 0.0 10305.0 231.0 15.Okt.2028 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.184,32 0.0 9421.0 394.0 30.Juni2030 295.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.209,65 0.0 10308.0 316.0 04.Nov.2029 640.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 142.210,12 0.0 8060.0 1318.0 15.Juli2049 425.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 142.254,97 0.0 9183.0 1165.0 15.Sept.2045 487.0
MPLX MPLX LP Industrie 142.258,33 0.0 9546.0 1269.0 01.Apr.2055 595.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 141.813,78 0.0 9993.0 1026.0 15.Juni2042 572.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 141.108,05 0.0 10069.0 188.0 03.März2028 455.0
ET ENERGY TRANSFER LP Industrie 141.143,41 0.0 8934.0 1102.0 15.Mai2045 535.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.158,91 0.0 10029.0 1034.0 25.Sept.2043 595.0
MO ALTRIA GROUP INC Industrie 141.187,93 0.0 6849.0 1372.0 04.Feb.2051 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 141.204,44 0.0 9663.0 301.0 21.Juni2029 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.290,66 0.0 10716.0 568.0 15.Juni2033 640.0
SRE SEMPRA Versorger 141.303,11 0.0 10224.0 903.0 15.Okt.2039 600.0
WMB WILLIAMS COMPANIES INC Industrie 141.330,40 0.0 8552.0 1235.0 01.März2048 485.0
ETR ENTERGY CORPORATION Versorger 141.343,08 0.0 9356.0 392.0 15.Juni2030 280.0
WM WASTE MANAGEMENT INC Industrie 141.352,52 0.0 9368.0 305.0 01.Juni2029 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.377,11 0.0 9921.0 713.0 30.Apr.2035 488.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 141.380,09 0.0 8458.0 1130.0 03.Dez.2042 405.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.400,84 0.0 10247.0 570.0 01.Apr.2033 510.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.410,00 0.0 9711.0 731.0 12.Aug.2035 515.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.438,33 0.0 10244.0 697.0 30.März2035 520.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.441,95 0.0 10279.0 683.0 15.Mai2035 615.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.471,57 0.0 10010.0 375.0 15.Juli2030 613.0
MSFT MICROSOFT CORPORATION Industrie 141.581,34 0.0 8741.0 1252.0 15.Juni2047 450.0
CMCSA COMCAST CORPORATION Industrie 141.591,13 0.0 11277.0 804.0 15.Aug.2037 695.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.621,33 0.0 10406.0 551.0 15.Jan.2033 540.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.626,79 0.0 10315.0 201.0 19.Mai2029 564.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.550,86 0.0 11167.0 951.0 15.Dez.2040 656.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.498,23 0.0 10019.0 141.0 26.Aug.2027 404.0
PLD PROLOGIS LP Finanzinstitute 140.531,23 0.0 10241.0 708.0 15.Mai2035 525.0
SWX SOUTHWEST GAS CORP Versorger 140.563,89 0.0 10251.0 155.0 01.Dez.2027 580.0
AMGN AMGEN INC Industrie 140.590,87 0.0 7788.0 1383.0 22.Feb.2052 420.0
MCK MCKESSON CORP Industrie 140.591,45 0.0 10267.0 710.0 30.Mai2035 525.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.592,49 0.0 10289.0 205.0 23.Juni2028 580.0
EBAY EBAY INC Industrie 140.592,91 0.0 9373.0 372.0 11.März2030 270.0
KDP KEURIG DR PEPPER INC Industrie 140.630,76 0.0 10163.0 424.0 15.März2031 520.0
ES NSTAR ELECTRIC CO Versorger 140.642,51 0.0 10268.0 647.0 01.Juni2034 540.0
TGT TARGET CORPORATION Industrie 140.654,74 0.0 6348.0 1513.0 15.Jan.2052 295.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.687,85 0.0 9956.0 298.0 15.Juli2029 600.0
T AT&T INC Industrie 140.729,54 0.0 9366.0 1353.0 01.März2057 570.0
DUK DUKE ENERGY CAROLINAS Versorger 140.761,59 0.0 10658.0 805.0 01.Juni2037 610.0
TE TAMPA ELECTRIC COMPANY Versorger 140.762,17 0.0 8433.0 1101.0 15.Juni2042 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.832,18 0.0 7875.0 1322.0 15.Okt.2050 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 140.852,78 0.0 11163.0 451.0 01.Nov.2031 800.0
BACR BARCLAYS PLC Finanzinstitute 140.858,16 0.0 9988.0 121.0 10.Jan.2028 434.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.898,28 0.0 10032.0 395.0 15.Aug.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.942,08 0.0 6651.0 1447.0 01.Juli2050 313.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 140.970,56 0.0 10033.0 674.0 15.Aug.2034 505.0
PEP PEPSICO INC Industrie 140.974,22 0.0 10825.0 269.0 01.März2029 700.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.990,62 0.0 9581.0 366.0 26.März2030 310.0
FE FIRSTENERGY CORPORATION Versorger 140.999,81 0.0 6705.0 1397.0 01.März2050 340.0
DD DUPONT DE NEMOURS INC Industrie 141.000,59 0.0 9900.0 887.0 15.Nov.2038 532.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 141.003,40 0.0 10384.0 308.0 01.Aug.2029 545.0
BATSLN BAT CAPITAL CORP Industrie 141.024,47 0.0 9856.0 578.0 22.März2033 463.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 139.952,49 0.0 9684.0 640.0 01.Jan.2048 400.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 139.989,64 0.0 9251.0 693.0 20.Jan.2043 300.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 139.861,43 0.0 7523.0 1064.0 01.Aug.2040 330.0
O REALTY INCOME CORPORATION Finanzinstitute 139.894,84 0.0 10530.0 531.0 13.Okt.2032 563.0
CCI CROWN CASTLE INC Industrie 139.896,46 0.0 9962.0 264.0 15.Feb.2029 430.0
GEV GE VERNOVA INC Industrie 139.913,12 0.0 9944.0 770.0 04.Feb.2036 488.0
CSX CSX CORP Industrie 139.926,96 0.0 8219.0 1288.0 01.März2048 430.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 139.930,47 0.0 9913.0 94.0 15.März2027 315.0
DHI D R HORTON INC Industrie 139.943,64 0.0 9595.0 155.0 15.Okt.2027 140.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.978,36 0.0 7201.0 1370.0 01.Apr.2051 375.0
ROK ROCKWELL AUTOMATION INC Industrie 139.982,71 0.0 8736.0 507.0 15.Aug.2031 175.0
CATMED COMMONSPIRIT HEALTH Industrie 140.041,32 0.0 7816.0 1298.0 01.Okt.2049 419.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 140.050,08 0.0 10243.0 648.0 15.Juni2034 550.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 140.052,78 0.0 10244.0 210.0 12.Juni2028 525.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.078,75 0.0 10004.0 190.0 10.März2028 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 140.084,89 0.0 9192.0 530.0 15.März2032 300.0
MCK MCKESSON CORP Industrie 140.085,21 0.0 9979.0 173.0 16.Feb.2028 395.0
HON HONEYWELL INTERNATIONAL INC Industrie 140.108,04 0.0 10326.0 350.0 01.Feb.2030 470.0
GL GLOBE LIFE INC Finanzinstitute 140.121,50 0.0 9025.0 414.0 15.Aug.2030 215.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.128,14 0.0 9883.0 329.0 15.Nov.2029 392.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.154,91 0.0 10323.0 635.0 31.Jan.2034 520.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 140.208,55 0.0 10014.0 320.0 10.Sept.2029 430.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.210,51 0.0 10217.0 579.0 15.Mai2033 525.0
ADI ANALOG DEVICES INC Industrie 140.220,90 0.0 7256.0 1150.0 01.Okt.2041 280.0
PSX PHILLIPS 66 CO Industrie 140.264,53 0.0 9598.0 345.0 15.Dez.2029 315.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 140.267,35 0.0 6363.0 1320.0 01.Apr.2051 363.0
CVX CHEVRON USA INC Industrie 140.273,84 0.0 10201.0 361.0 15.Apr.2030 469.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.286,57 0.0 10314.0 662.0 21.Juli2039 561.0
OTIS OTIS WORLDWIDE CORP Industrie 140.310,86 0.0 7773.0 1061.0 15.Feb.2040 311.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.319,92 0.0 9545.0 1329.0 15.Juni2054 555.0
STT STATE STREET CORP Finanzinstitute 140.334,91 0.0 9879.0 521.0 13.Mai2033 442.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.405,16 0.0 10186.0 356.0 30.März2030 480.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.414,71 0.0 9967.0 175.0 13.Jan.2028 391.0
TRGP TARGA RESOURCES CORP Industrie 140.423,20 0.0 9969.0 779.0 30.Juli2036 540.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.653,01 0.0 9765.0 659.0 15.Dez.2040 400.0
SO GEORGIA POWER COMPANY Versorger 139.289,04 0.0 10095.0 350.0 15.März2030 455.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.353,35 0.0 8919.0 519.0 02.Nov.2031 200.0
PFE PFIZER INC Industrie 139.393,19 0.0 8609.0 1135.0 15.Juni2043 430.0
AZO AUTOZONE INC Industrie 139.418,90 0.0 10243.0 659.0 15.Juli2034 540.0
OKE ONEOK PARTNERS LP Industrie 139.518,68 0.0 10267.0 958.0 01.Feb.2041 613.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.519,56 0.0 8923.0 426.0 01.Okt.2030 175.0
MET METLIFE INC Finanzinstitute 139.523,56 0.0 8718.0 1141.0 15.Dez.2044 472.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.524,88 0.0 10250.0 345.0 09.Jan.2030 495.0
AAPL APPLE INC Industrie 139.555,12 0.0 8967.0 1161.0 06.Mai2044 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.577,53 0.0 10122.0 189.0 30.März2029 486.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.682,59 0.0 9603.0 381.0 01.Juni2030 350.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.699,53 0.0 10336.0 574.0 03.März2033 525.0
WM WASTE MANAGEMENT INC Industrie 139.704,37 0.0 9877.0 155.0 15.Nov.2027 315.0
V VISA INC Industrie 139.705,29 0.0 9941.0 777.0 12.Feb.2036 470.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 139.773,87 0.0 10122.0 187.0 17.März2028 480.0
BG BUNGE FINANCE LTD CORP Industrie 139.774,04 0.0 9759.0 675.0 17.Sept.2034 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.821,18 0.0 10193.0 151.0 15.Nov.2027 510.0
ECL ECOLAB INC Industrie 139.842,04 0.0 9898.0 158.0 01.Dez.2027 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 139.845,52 0.0 7407.0 1284.0 15.Okt.2047 375.0
HES HESS CORP Industrie 139.849,69 0.0 10101.0 1152.0 01.Apr.2047 580.0
FNBE6548 FNMA 30YR MBS Pass-Through 139.682,94 0.0 9387.0 584.0 01.Jan.2047 350.0
CF CF INDUSTRIES INC Industrie 138.673,47 0.0 10020.0 637.0 15.März2034 515.0
HD HOME DEPOT INC Industrie 138.729,97 0.0 6031.0 1501.0 15.Sept.2051 275.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.733,33 0.0 9854.0 175.0 06.Jan.2028 305.0
ENBCN ENBRIDGE INC Industrie 138.836,38 0.0 6735.0 1435.0 01.Aug.2051 340.0
DOW DOW CHEMICAL CO Industrie 138.876,60 0.0 8791.0 991.0 15.Nov.2041 525.0
BATSLN BAT CAPITAL CORP Industrie 138.894,32 0.0 11035.0 1006.0 02.Aug.2043 708.0
INTNED ING GROEP NV Finanzinstitute 138.966,05 0.0 9734.0 509.0 28.März2033 425.0
OTIS OTIS WORLDWIDE CORP Industrie 139.021,90 0.0 10261.0 221.0 16.Aug.2028 525.0
SOLV SOLVENTUM CORP Industrie 139.118,13 0.0 10290.0 268.0 01.März2029 540.0
AVA AVISTA CORPORATION Versorger 139.164,22 0.0 7554.0 1375.0 01.Apr.2052 400.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.227,95 0.0 10025.0 283.0 01.Juni2029 495.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 139.235,73 0.0 8906.0 1191.0 15.Juli2046 495.0
SUCN SUNCOR ENERGY INC Industrie 138.054,48 0.0 7541.0 1263.0 15.Nov.2047 400.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 138.060,75 0.0 7195.0 1387.0 30.Juni2050 363.0
BIIB BIOGEN INC Industrie 138.087,13 0.0 10437.0 695.0 15.Mai2035 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.108,23 0.0 10033.0 710.0 15.Apr.2035 488.0
OKE ONEOK INC Industrie 138.110,49 0.0 8829.0 1209.0 15.Juli2048 520.0
BACR BARCLAYS PLC Finanzinstitute 138.116,70 0.0 10324.0 1215.0 12.März2055 604.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 138.144,67 0.0 9453.0 254.0 15.Nov.2028 230.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 138.148,86 0.0 9868.0 400.0 11.Sept.2031 449.0
TMUS T-MOBILE USA INC Industrie 138.184,04 0.0 9587.0 1384.0 15.Sept.2062 580.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 138.190,56 0.0 10057.0 150.0 18.Okt.2028 452.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.203,06 0.0 8261.0 1174.0 01.Juni2044 413.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.222,75 0.0 7011.0 1146.0 13.Nov.2040 235.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.222,76 0.0 9104.0 461.0 15.Apr.2031 272.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 138.227,51 0.0 8570.0 1155.0 16.Juli2044 450.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 138.228,69 0.0 6750.0 1434.0 15.Sept.2051 330.0
NTRCN NUTRIEN LTD Industrie 138.233,77 0.0 9437.0 381.0 13.Mai2030 295.0
AFL AFLAC INCORPORATED Finanzinstitute 138.242,27 0.0 8566.0 1264.0 15.Jan.2049 475.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.250,86 0.0 9142.0 474.0 01.Juni2031 270.0
PSD PUGET SOUND ENERGY INC Versorger 138.283,41 0.0 9604.0 1328.0 15.Sept.2055 560.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 138.296,19 0.0 9919.0 409.0 15.März2031 665.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 138.344,81 0.0 8987.0 1067.0 01.Apr.2044 530.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.396,88 0.0 9062.0 1335.0 15.Mai2053 510.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.403,04 0.0 10131.0 379.0 05.Juni2030 455.0
DHR DH EUROPE FINANCE II SARL Industrie 138.410,72 0.0 9462.0 341.0 15.Nov.2029 260.0
SNX TD SYNNEX CORP Industrie 138.450,24 0.0 9527.0 231.0 09.Aug.2028 238.0
SO GEORGIA POWER COMPANY Versorger 138.452,19 0.0 10104.0 518.0 15.Mai2032 470.0
VMW VMWARE LLC Industrie 138.469,88 0.0 10106.0 362.0 15.Mai2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.484,65 0.0 10128.0 114.0 15.Juni2027 545.0
KHC KRAFT HEINZ FOODS CO Industrie 138.495,66 0.0 9881.0 438.0 01.März2031 425.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.502,26 0.0 9881.0 587.0 01.März2033 445.0
STT STATE STREET CORP Finanzinstitute 138.517,87 0.0 10080.0 478.0 22.Okt.2032 467.0
CSX CSX CORP Industrie 138.569,43 0.0 10863.0 799.0 01.Mai2037 615.0
EXC PECO ENERGY CO Versorger 137.435,01 0.0 9935.0 732.0 15.Sept.2035 488.0
MRK MERCK & CO INC Industrie 137.542,56 0.0 10052.0 369.0 17.Mai2030 430.0
HRB BLOCK FINANCIAL LLC Industrie 137.546,96 0.0 9447.0 225.0 15.Juli2028 250.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.550,19 0.0 9271.0 1030.0 01.Okt.2041 484.0
HSY HERSHEY COMPANY THE Industrie 137.563,71 0.0 10031.0 590.0 04.Mai2033 450.0
DIS WALT DISNEY CO Industrie 137.567,32 0.0 10988.0 807.0 01.März2037 615.0
MO ALTRIA GROUP INC Industrie 137.613,21 0.0 8203.0 1099.0 09.Aug.2042 425.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.644,29 0.0 10135.0 179.0 27.Jan.2029 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.644,80 0.0 10109.0 297.0 23.Juli2029 650.0
MPLX MPLX LP Industrie 137.703,85 0.0 10007.0 151.0 01.Dez.2027 425.0
DUK DUKE ENERGY PROGRESS LLC Versorger 137.764,05 0.0 10341.0 563.0 15.März2033 525.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.889,21 0.0 10056.0 155.0 01.Nov.2027 438.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 137.917,34 0.0 10440.0 935.0 01.Juni2040 610.0
INTC INTEL CORPORATION Industrie 137.918,85 0.0 8062.0 1404.0 05.Aug.2062 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.927,32 0.0 7765.0 1305.0 21.Nov.2047 381.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.981,46 0.0 9457.0 259.0 01.Dez.2028 213.0
EQNR EQUINOR ASA Agency 138.028,97 0.0 9825.0 999.0 17.Aug.2040 510.0
KO COCA-COLA CO Industrie 136.861,75 0.0 8763.0 472.0 15.März2031 138.0
ETR ENTERGY ARKANSAS LLC Versorger 136.865,16 0.0 10377.0 646.0 01.Juni2034 545.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 136.934,33 0.0 9940.0 230.0 15.Sept.2028 415.0
APH AMPHENOL CORPORATION Industrie 137.104,48 0.0 10078.0 700.0 15.Jan.2035 500.0
R RYDER SYSTEM INC MTN Industrie 137.160,42 0.0 10288.0 265.0 15.März2029 538.0
SO GEORGIA POWER COMPANY Versorger 137.208,64 0.0 9984.0 234.0 01.Okt.2028 400.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 137.212,80 0.0 8464.0 1122.0 15.Juni2044 470.0
PSX PHILLIPS 66 CO Industrie 137.230,30 0.0 9923.0 698.0 15.März2035 495.0
GILD GILEAD SCIENCES INC Industrie 137.256,04 0.0 9624.0 1460.0 15.Nov.2064 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.285,72 0.0 9041.0 543.0 15.Apr.2032 275.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.324,49 0.0 10422.0 509.0 15.Juni2032 590.0
T AT&T INC Industrie 137.377,41 0.0 9772.0 1174.0 15.Feb.2047 565.0
KHC KRAFT HEINZ FOODS CO Industrie 137.396,98 0.0 9007.0 1218.0 01.Juni2050 550.0
NOC NORTHROP GRUMMAN CORP Industrie 137.424,35 0.0 10128.0 264.0 01.Feb.2029 460.0
HP HELMERICH AND PAYNE INC Industrie 137.429,45 0.0 9031.0 496.0 29.Sept.2031 290.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.359,48 0.0 9239.0 403.0 01.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 137.327,36 0.0 9204.0 0.0 01.Nov.2051 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.249,62 0.0 10302.0 281.0 15.Mai2029 555.0
ES EVERSOURCE ENERGY Versorger 136.307,30 0.0 10419.0 259.0 01.Feb.2029 595.0
PLD PROLOGIS LP Finanzinstitute 136.313,54 0.0 8744.0 436.0 15.Okt.2030 125.0
MCD MCDONALDS CORPORATION MTN Industrie 136.408,66 0.0 9091.0 1339.0 09.Sept.2052 515.0
STT STATE STREET CORP Finanzinstitute 136.435,35 0.0 10090.0 182.0 28.Feb.2028 454.0
ASCHEA ASCENSION HEALTH Industrie 136.457,68 0.0 9963.0 748.0 15.Nov.2035 492.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.464,43 0.0 9091.0 892.0 06.März2038 467.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.487,64 0.0 10422.0 218.0 27.Juli2029 634.0
NXPI NXP BV Industrie 136.528,51 0.0 9019.0 471.0 11.Mai2031 250.0
COP CONOCOPHILLIPS CO Industrie 136.539,02 0.0 10819.0 273.0 15.Apr.2029 695.0
CAG CONAGRA BRANDS INC Industrie 136.576,94 0.0 10615.0 229.0 01.Okt.2028 700.0
TXN TEXAS INSTRUMENTS INC Industrie 136.588,53 0.0 9416.0 329.0 04.Sept.2029 225.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.605,76 0.0 10085.0 648.0 15.Feb.2034 475.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.612,61 0.0 10118.0 319.0 10.Sept.2034 515.0
PG PROCTER & GAMBLE CO Industrie 136.623,32 0.0 9083.0 541.0 01.Feb.2032 230.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.646,52 0.0 10720.0 599.0 01.Nov.2033 585.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.662,27 0.0 9118.0 396.0 01.Juni2030 195.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.667,82 0.0 9654.0 334.0 07.Nov.2029 314.0
AEE AMEREN ILLINOIS CO Versorger 136.735,36 0.0 7494.0 1310.0 01.Dez.2047 370.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.773,27 0.0 10052.0 528.0 15.Juli2032 510.0
BRKHEC PACIFICORP Versorger 136.779,06 0.0 10268.0 805.0 15.Okt.2037 625.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.788,71 0.0 10055.0 577.0 12.Jan.2033 470.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.789,88 0.0 9419.0 234.0 12.Aug.2028 180.0
EXC COMMONWEALTH EDISON COMPANY Versorger 136.800,79 0.0 7806.0 1307.0 01.März2048 400.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.803,17 0.0 10086.0 428.0 05.Feb.2031 475.0
NXPI NXP BV Industrie 135.644,69 0.0 9949.0 292.0 18.Juni2029 430.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 135.648,98 0.0 9509.0 518.0 16.März2032 370.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 135.665,24 0.0 9009.0 1106.0 15.Nov.2043 488.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.710,05 0.0 5931.0 1591.0 15.Mai2060 313.0
OC OWENS CORNING Industrie 135.723,88 0.0 9911.0 1298.0 15.Juni2054 595.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 135.792,92 0.0 8045.0 1243.0 01.Apr.2047 415.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 135.851,22 0.0 9471.0 918.0 15.März2039 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.891,15 0.0 10206.0 225.0 15.Sept.2028 505.0
DOW DOW CHEMICAL CO Industrie 135.899,20 0.0 6355.0 1328.0 15.Nov.2050 360.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.939,48 0.0 10857.0 907.0 01.Sept.2039 650.0
CNP CENTERPOINT ENERGY INC Versorger 135.944,93 0.0 10307.0 287.0 01.Juni2029 540.0
MO ALTRIA GROUP INC Industrie 135.951,81 0.0 10027.0 393.0 06.Aug.2030 450.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.952,02 0.0 9080.0 401.0 15.Juni2030 185.0
DTE DTE ELECTRIC COMPANY Versorger 135.998,84 0.0 9474.0 1307.0 01.Apr.2053 540.0
CRM SALESFORCE INC Industrie 136.014,62 0.0 5393.0 1564.0 15.Juli2061 305.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.023,54 0.0 6516.0 1478.0 15.Feb.2052 320.0
CAT CATERPILLAR INC Industrie 136.031,25 0.0 8974.0 463.0 12.März2031 190.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 136.043,51 0.0 10000.0 40.0 15.Jan.2028 500.0
STT STATE STREET CORP Finanzinstitute 136.059,90 0.0 10261.0 154.0 04.Nov.2028 582.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 136.060,06 0.0 7139.0 1373.0 19.Aug.2049 360.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.101,28 0.0 6237.0 1451.0 15.Mai2050 290.0
GLW CORNING INC Industrie 136.108,15 0.0 9550.0 1226.0 15.Nov.2048 535.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 136.112,91 0.0 9983.0 166.0 10.Dez.2027 395.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.169,31 0.0 7462.0 1333.0 07.Dez.2049 394.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 136.178,80 0.0 8451.0 1321.0 27.Juli2052 490.0
VLO VALERO ENERGY CORPORATION Industrie 135.095,80 0.0 6827.0 1388.0 01.Dez.2051 365.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.101,59 0.0 9829.0 1338.0 15.Nov.2055 575.0
OKE ONEOK INC Industrie 135.116,04 0.0 10711.0 403.0 15.Jan.2031 635.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.152,83 0.0 9909.0 227.0 21.Sept.2028 375.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 135.194,26 0.0 8984.0 533.0 01.Feb.2032 265.0
SW WRKCO INC Industrie 135.197,91 0.0 10160.0 259.0 15.März2029 490.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 135.204,48 0.0 9648.0 1299.0 05.März2054 590.0
CME CME GROUP INC Finanzinstitute 135.269,06 0.0 8251.0 1306.0 15.Juni2048 415.0
CVS CVS HEALTH CORP Industrie 135.306,89 0.0 9498.0 1365.0 01.Juni2063 600.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.326,68 0.0 9970.0 675.0 01.Aug.2034 485.0
BA BOEING CO Industrie 135.359,82 0.0 7379.0 1309.0 01.Mai2049 390.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.405,97 0.0 9998.0 218.0 15.Aug.2028 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.430,86 0.0 8036.0 1232.0 15.Apr.2047 425.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.433,20 0.0 9971.0 175.0 12.Jan.2028 375.0
KD KYNDRYL HOLDINGS INC Industrie 135.447,42 0.0 9232.0 245.0 15.Okt.2028 270.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.455,65 0.0 8726.0 1167.0 01.Sept.2044 455.0
KDP KEURIG DR PEPPER INC Industrie 135.468,56 0.0 9869.0 708.0 15.Mai2035 515.0
AN AUTONATION INC Industrie 135.503,32 0.0 9915.0 152.0 15.Nov.2027 380.0
SRE SEMPRA Versorger 135.523,78 0.0 10364.0 596.0 01.Aug.2033 550.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.525,18 0.0 10007.0 171.0 15.Feb.2028 435.0
AEP AEP TEXAS INC Versorger 135.543,20 0.0 9931.0 200.0 01.Juni2028 395.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.602,75 0.0 9939.0 156.0 06.Dez.2027 400.0
FNAL9774 FNMA 30YR MBS Pass-Through 135.490,74 0.0 9429.0 573.0 01.Jan.2047 350.0
EXE EXPAND ENERGY CORP Industrie 134.438,75 0.0 10253.0 682.0 15.Jan.2035 570.0
NTRCN NUTRIEN LTD Industrie 134.451,07 0.0 10119.0 184.0 27.März2028 490.0
SNLN SMITH & NEPHEW PLC Industrie 134.469,62 0.0 10099.0 91.0 20.März2027 515.0
GILD GILEAD SCIENCES INC Industrie 134.486,75 0.0 9264.0 829.0 01.Sept.2036 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.486,90 0.0 9707.0 245.0 30.Okt.2028 300.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.529,40 0.0 10524.0 235.0 25.Okt.2029 632.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.555,29 0.0 9493.0 375.0 30.Apr.2030 325.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.566,30 0.0 10258.0 555.0 11.Jan.2033 559.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.593,97 0.0 9915.0 169.0 15.Jan.2028 350.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.596,26 0.0 8898.0 427.0 01.Okt.2030 170.0
AMT AMERICAN TOWER CORPORATION Industrie 134.603,18 0.0 6215.0 1471.0 15.Jan.2051 295.0
TMUS T-MOBILE USA INC Industrie 134.698,99 0.0 9204.0 1328.0 15.Jan.2055 550.0
PLD PROLOGIS LP Finanzinstitute 134.731,55 0.0 10120.0 634.0 15.März2034 500.0
TGT TARGET CORPORATION Industrie 134.794,02 0.0 8347.0 1117.0 01.Juli2042 400.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.882,93 0.0 10235.0 288.0 01.Juni2029 505.0
SJM J M SMUCKER CO Industrie 134.883,40 0.0 10581.0 1026.0 15.Nov.2043 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.946,10 0.0 9588.0 147.0 15.Sept.2027 105.0
MSFT MICROSOFT CORPORATION Industrie 134.970,00 0.0 8067.0 1167.0 15.Nov.2042 350.0
SO GEORGIA POWER COMPANY Versorger 134.980,69 0.0 9512.0 325.0 15.Sept.2029 265.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 133.811,07 0.0 8250.0 1086.0 01.März2041 370.0
JNPR JUNIPER NETWORKS INC Industrie 133.818,74 0.0 8871.0 442.0 10.Dez.2030 200.0
SON SONOCO PRODUCTS COMPANY Industrie 133.886,23 0.0 9450.0 376.0 01.Mai2030 313.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.931,89 0.0 11216.0 888.0 10.Nov.2039 688.0
COP CONOCOPHILLIPS CO Industrie 133.946,04 0.0 8085.0 1098.0 15.März2042 376.0
DTE DTE ENERGY COMPANY Versorger 133.975,30 0.0 10556.0 638.0 01.Juni2034 585.0
AMGN AMGEN INC Industrie 133.988,56 0.0 9351.0 1024.0 01.Okt.2041 495.0
VICI VICI PROPERTIES LP Industrie 134.013,35 0.0 9061.0 1241.0 15.Mai2052 563.0
CARR CARRIER GLOBAL CORP Industrie 134.030,42 0.0 9224.0 453.0 15.Feb.2031 270.0
KMI KINDER MORGAN INC Industrie 134.064,26 0.0 10256.0 305.0 01.Aug.2029 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.118,71 0.0 11021.0 800.0 15.Juni2037 650.0
AZO AUTOZONE INC Industrie 134.137,14 0.0 10239.0 300.0 15.Juli2029 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 134.150,77 0.0 9800.0 327.0 01.Nov.2029 380.0
HSY HERSHEY COMPANY THE Industrie 134.154,24 0.0 10296.0 508.0 24.Feb.2032 495.0
INTC INTEL CORPORATION Industrie 134.161,14 0.0 6074.0 1458.0 12.Aug.2051 305.0
HCA HCA INC Industrie 134.167,89 0.0 8908.0 490.0 15.Juli2031 238.0
WLK WESTLAKE CORP Industrie 134.174,55 0.0 8620.0 1174.0 15.Aug.2046 500.0
CF CF INDUSTRIES INC Industrie 134.177,59 0.0 9321.0 1074.0 15.März2044 538.0
SYY SYSCO CORPORATION Industrie 134.205,20 0.0 9891.0 126.0 15.Juli2027 325.0
MET METLIFE INC Finanzinstitute 134.250,30 0.0 10270.0 981.0 06.Feb.2041 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.261,43 0.0 8126.0 1147.0 01.März2043 395.0
PSD PUGET SOUND ENERGY INC Versorger 134.282,58 0.0 10202.0 652.0 15.Juni2034 533.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.290,63 0.0 7994.0 1443.0 15.Mai2058 450.0
INTC INTEL CORPORATION Industrie 134.326,50 0.0 9546.0 1046.0 10.Feb.2043 563.0
MMM 3M CO MTN Industrie 134.349,48 0.0 10469.0 798.0 15.März2037 570.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 134.005,39 0.0 9720.0 252.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.338,33 0.0 9661.0 388.0 01.Feb.2032 250.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.233,33 0.0 9122.0 477.0 15.Juni2031 280.0
DE DEERE & CO Industrie 133.250,25 0.0 10444.0 320.0 16.Okt.2029 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.254,78 0.0 8871.0 1299.0 01.März2049 470.0
RSG REPUBLIC SERVICES INC Industrie 133.290,64 0.0 10179.0 385.0 15.Juli2030 475.0
RPRX ROYALTY PHARMA PLC Industrie 133.358,76 0.0 10245.0 314.0 02.Sept.2029 515.0
DKS DICKS SPORTING GOODS INC Industrie 133.404,94 0.0 9151.0 521.0 15.Jan.2032 315.0
CUBE CUBESMART LP Finanzinstitute 133.411,72 0.0 9476.0 262.0 15.Dez.2028 225.0
BBY BEST BUY CO INC Industrie 133.412,29 0.0 10065.0 224.0 01.Okt.2028 445.0
NUE NUCOR CORPORATION Industrie 133.431,45 0.0 10135.0 374.0 01.Juni2030 465.0
KEY KEYCORP MTN Finanzinstitute 133.440,29 0.0 9418.0 332.0 01.Okt.2029 255.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 133.441,79 0.0 10406.0 624.0 15.März2034 550.0
MCD MCDONALDS CORPORATION MTN Industrie 133.454,42 0.0 10229.0 610.0 14.Aug.2033 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.473,71 0.0 10119.0 159.0 15.Nov.2027 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.475,42 0.0 10256.0 352.0 03.März2030 490.0
AON AON GLOBAL LTD Finanzinstitute 133.498,16 0.0 8502.0 1135.0 14.Juni2044 460.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.535,17 0.0 9130.0 473.0 25.Mai2031 269.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.583,13 0.0 8892.0 1193.0 01.Sept.2045 470.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.652,27 0.0 9850.0 173.0 15.Jan.2028 320.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.722,70 0.0 10201.0 462.0 10.Juli2031 505.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.730,62 0.0 9881.0 185.0 15.Feb.2028 350.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.755,94 0.0 10228.0 588.0 04.Aug.2033 595.0
PPC PILGRIMS PRIDE CORP Industrie 133.771,55 0.0 10926.0 613.0 15.Mai2034 688.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.341,34 0.0 9812.0 308.0 01.Juli2029 335.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.449,97 0.0 10119.0 427.0 01.Apr.2049 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.612,29 0.0 9255.0 1114.0 01.Apr.2044 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.626,63 0.0 9109.0 1502.0 15.Feb.2064 520.0
UNP UNION PACIFIC CORPORATION Industrie 132.662,11 0.0 7412.0 1390.0 01.Okt.2051 380.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 132.677,97 0.0 11485.0 841.0 15.Aug.2038 725.0
GIS GENERAL MILLS INC Industrie 132.685,55 0.0 10151.0 348.0 30.Jan.2030 488.0
AET AETNA INC Finanzinstitute 132.693,53 0.0 8416.0 1057.0 15.Mai2042 450.0
FISV FISERV INC Industrie 132.695,82 0.0 9786.0 728.0 11.Aug.2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.700,25 0.0 8134.0 1111.0 15.Okt.2042 395.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.758,29 0.0 10151.0 628.0 01.Feb.2034 550.0
ETR ENTERGY CORPORATION Versorger 132.816,67 0.0 10427.0 304.0 01.Dez.2054 713.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.833,01 0.0 8828.0 455.0 10.Jan.2031 165.0
PG PROCTER & GAMBLE CO Industrie 132.854,19 0.0 10053.0 728.0 01.Mai2035 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.905,79 0.0 10477.0 509.0 01.Juni2032 560.0
HON HONEYWELL INTERNATIONAL INC Industrie 132.919,51 0.0 10798.0 749.0 15.März2036 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 132.927,52 0.0 8721.0 1062.0 15.Nov.2041 438.0
TSN TYSON FOODS INC Industrie 132.949,56 0.0 8452.0 1228.0 02.Juni2047 455.0
PG PROCTER & GAMBLE CO Industrie 132.950,74 0.0 10054.0 696.0 24.Okt.2034 455.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.981,41 0.0 9753.0 294.0 01.Juni2029 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.015,59 0.0 10216.0 694.0 01.März2035 570.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.017,11 0.0 10169.0 715.0 01.Aug.2035 570.0
A AGILENT TECHNOLOGIES INC Industrie 133.018,81 0.0 9117.0 395.0 04.Juni2030 210.0
DIS WALT DISNEY CO Industrie 133.028,46 0.0 12454.0 1067.0 01.Dez.2045 775.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 133.036,16 0.0 9503.0 1170.0 01.Dez.2055 670.0
QCOM QUALCOMM INCORPORATED Industrie 133.051,70 0.0 10096.0 372.0 20.Mai2030 450.0
RYN RAYONIER LP Industrie 133.058,34 0.0 9089.0 470.0 17.Mai2031 275.0
PEP PEPSICO INC Industrie 133.067,35 0.0 7431.0 1378.0 19.März2050 363.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.075,57 0.0 9688.0 750.0 29.Okt.2035 463.0
DG DOLLAR GENERAL CORP Industrie 133.129,40 0.0 10060.0 546.0 01.Nov.2032 500.0
OMC OMNICOM GROUP INC Industrie 133.202,36 0.0 10040.0 224.0 01.Okt.2028 465.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.803,43 0.0 9825.0 282.0 01.Jan.2035 350.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 132.180,55 0.0 9564.0 659.0 15.Sept.2049 400.0
CHILE CHILE (REPUBLIC OF) Sovereigns 132.041,16 0.0 7957.0 1425.0 31.Jan.2052 400.0
WMB WILLIAMS COMPANIES INC Industrie 132.056,83 0.0 10067.0 382.0 30.Juni2030 463.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.107,35 0.0 8500.0 1118.0 21.Aug.2042 413.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.139,38 0.0 8836.0 1063.0 15.März2042 440.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.161,30 0.0 8303.0 1197.0 20.Sept.2047 470.0
APH AMPHENOL CORPORATION Industrie 132.179,59 0.0 10060.0 207.0 12.Juni2028 438.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 132.255,27 0.0 9392.0 395.0 26.Juni2030 265.0
CAT CATERPILLAR INC Industrie 132.357,43 0.0 6999.0 1403.0 19.Sept.2049 325.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 132.394,37 0.0 10148.0 351.0 15.Feb.2030 505.0
T AT&T INC Industrie 132.412,15 0.0 10575.0 966.0 01.März2041 638.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.435,62 0.0 9004.0 242.0 12.Okt.2028 313.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.435,68 0.0 9081.0 397.0 05.Juni2030 195.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.442,44 0.0 8757.0 1096.0 15.Jan.2043 465.0
WMB WILLIAMS COMPANIES INC Industrie 132.451,44 0.0 9624.0 1299.0 15.Nov.2054 580.0
PFE PFIZER INC Industrie 132.459,16 0.0 7286.0 1107.0 28.Mai2040 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.543,70 0.0 10160.0 267.0 15.Feb.2029 500.0
KR KROGER CO Industrie 132.544,26 0.0 9383.0 1228.0 15.Jan.2049 540.0
CMI CUMMINS INC Industrie 132.559,18 0.0 10053.0 198.0 09.Mai2028 425.0
CSX CSX CORP Industrie 132.593,82 0.0 7003.0 1383.0 15.Sept.2049 335.0
UNANA UNILEVER CAPITAL CORP Industrie 131.415,01 0.0 9384.0 330.0 06.Sept.2029 213.0
SW WRKCO INC Industrie 131.418,36 0.0 9924.0 201.0 01.Juni2028 390.0
CSX CSX CORP Industrie 131.452,31 0.0 8336.0 1369.0 15.Nov.2052 450.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.453,75 0.0 9961.0 103.0 14.Apr.2027 370.0
SBUX STARBUCKS CORPORATION Industrie 131.465,01 0.0 10078.0 577.0 15.Feb.2033 480.0
MTNA ARCELORMITTAL SA Industrie 131.489,53 0.0 11150.0 875.0 15.Okt.2039 700.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.578,73 0.0 10048.0 162.0 15.Jan.2028 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.593,24 0.0 9361.0 359.0 15.Jan.2030 245.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.631,18 0.0 9736.0 1018.0 01.März2041 505.0
NTRCN NUTRIEN LTD Industrie 131.650,79 0.0 10271.0 495.0 12.März2032 525.0
C CITIGROUP INC Finanzinstitute 131.651,85 0.0 10505.0 774.0 25.Aug.2036 613.0
ORCL ORACLE CORPORATION Industrie 131.684,29 0.0 9301.0 380.0 15.Mai2030 325.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 131.702,98 0.0 9588.0 521.0 24.März2032 363.0
CPB CAMPBELLS CO Industrie 131.716,11 0.0 8263.0 1194.0 15.März2048 480.0
VTR VENTAS REALTY LP Finanzinstitute 131.722,22 0.0 9961.0 93.0 01.Apr.2027 385.0
PEP PEPSICO INC Industrie 131.724,03 0.0 6166.0 1523.0 21.Okt.2051 275.0
COP BURLINGTON RESOURCES LLC Industrie 131.750,76 0.0 10738.0 774.0 15.Okt.2036 595.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.772,40 0.0 9966.0 187.0 15.Apr.2028 420.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.788,09 0.0 10092.0 304.0 15.Aug.2029 635.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.878,90 0.0 8415.0 1275.0 26.Juni2048 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 131.941,07 0.0 10522.0 1251.0 15.Nov.2052 635.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 131.960,91 0.0 9986.0 268.0 01.März2029 400.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.967,03 0.0 10030.0 196.0 01.Juni2028 435.0
APH AMPHENOL CORPORATION Industrie 130.799,92 0.0 9923.0 414.0 15.Nov.2030 413.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.813,52 0.0 9581.0 333.0 30.Okt.2029 300.0
CMCSA COMCAST CORPORATION Industrie 130.815,41 0.0 8406.0 1178.0 15.Aug.2045 460.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.828,51 0.0 8075.0 1266.0 15.Dez.2047 425.0
AIZ ASSURANT INC Finanzinstitute 130.845,11 0.0 9673.0 359.0 22.Feb.2030 370.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.857,66 0.0 10317.0 442.0 01.Juni2031 545.0
CAH CARDINAL HEALTH INC Industrie 130.863,06 0.0 9729.0 1314.0 15.Nov.2054 575.0
AMGN AMGEN INC Industrie 130.887,18 0.0 7251.0 1159.0 15.Aug.2041 280.0
MO ALTRIA GROUP INC Industrie 130.913,70 0.0 10019.0 729.0 06.Aug.2035 525.0
OMC OMNICOM GROUP INC Industrie 130.958,32 0.0 9003.0 492.0 01.Aug.2031 260.0
BBY BEST BUY CO INC Industrie 130.982,18 0.0 8947.0 424.0 01.Okt.2030 195.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 131.003,87 0.0 8264.0 1199.0 15.Mai2045 415.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 131.009,48 0.0 9966.0 252.0 20.Nov.2028 363.0
TE TAMPA ELECTRIC COMPANY Versorger 131.026,15 0.0 10065.0 707.0 01.März2035 515.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.053,31 0.0 9323.0 442.0 01.Feb.2031 338.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 131.074,62 0.0 9802.0 246.0 15.Aug.2030 365.0
HUM HUMANA INC Finanzinstitute 131.074,94 0.0 10024.0 350.0 01.Apr.2030 488.0
CMCSA COMCAST CORPORATION Industrie 131.076,23 0.0 7461.0 1267.0 15.Aug.2047 400.0
SYY SYSCO CORPORATION Industrie 131.114,37 0.0 10403.0 255.0 17.Jan.2029 575.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.127,92 0.0 11292.0 514.0 15.Juli2032 713.0
CTRA COTERRA ENERGY INC Industrie 131.140,20 0.0 9962.0 105.0 15.Mai2027 390.0
VICI VICI PROPERTIES LP Industrie 131.154,63 0.0 10053.0 349.0 15.Feb.2030 495.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.222,21 0.0 10267.0 229.0 01.Okt.2028 520.0
INTNED ING GROEP NV Finanzinstitute 131.230,87 0.0 9924.0 283.0 09.Apr.2029 405.0
ZTS ZOETIS INC Industrie 131.245,66 0.0 8999.0 1099.0 01.Feb.2043 470.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 131.277,71 0.0 7393.0 1094.0 11.Mai2041 325.0
PNR PENTAIR FINANCE SA Industrie 131.307,22 0.0 10013.0 294.0 01.Juli2029 450.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 131.322,22 0.0 6711.0 1416.0 15.Aug.2049 320.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.344,31 0.0 10712.0 918.0 30.Apr.2040 640.0
EXC EXELON CORPORATION Versorger 131.361,10 0.0 10258.0 427.0 15.März2031 513.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.372,29 0.0 9919.0 356.0 01.Apr.2030 420.0
MA MASTERCARD INC Industrie 131.382,34 0.0 8968.0 464.0 15.März2031 190.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 131.392,14 0.0 9284.0 378.0 15.Apr.2030 250.0
FNBC8451 FNMA 30YR MBS Pass-Through 130.928,02 0.0 9309.0 655.0 01.Juni2046 350.0
SO SOUTHERN COMPANY (THE) Versorger 130.195,17 0.0 9778.0 695.0 15.März2035 485.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.217,31 0.0 9243.0 395.0 15.Juni2030 245.0
KLAC KLA CORP Industrie 130.221,94 0.0 6845.0 1427.0 01.März2050 330.0
AVGO BROADCOM INC Industrie 130.254,01 0.0 9987.0 511.0 15.Feb.2032 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.284,84 0.0 10240.0 156.0 10.Nov.2027 545.0
PLD PROLOGIS LP Finanzinstitute 130.289,57 0.0 9558.0 339.0 15.Nov.2029 288.0
C CITIGROUP INC Finanzinstitute 130.312,90 0.0 10564.0 571.0 22.Feb.2033 588.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 130.325,71 0.0 9510.0 650.0 15.Dez.2054 600.0
UNP UNION PACIFIC CORPORATION Industrie 130.335,34 0.0 8813.0 890.0 15.Sept.2037 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 130.349,64 0.0 8958.0 512.0 15.Feb.2032 438.0
ETN EATON CORPORATION Industrie 130.356,26 0.0 9876.0 140.0 15.Sept.2027 310.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 130.387,59 0.0 9648.0 1178.0 04.März2046 538.0
CL COLGATE-PALMOLIVE CO Industrie 130.409,27 0.0 10175.0 585.0 01.März2033 460.0
APA APA CORP (US) Industrie 130.453,25 0.0 8983.0 977.0 01.Sept.2040 510.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 130.472,57 0.0 6833.0 1349.0 30.Juli2046 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 130.487,17 0.0 10204.0 351.0 15.März2030 480.0
V VISA INC Industrie 130.491,57 0.0 8691.0 471.0 15.Feb.2031 110.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 130.523,44 0.0 9176.0 530.0 15.März2032 300.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.533,70 0.0 9941.0 112.0 01.Juni2027 360.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.582,39 0.0 9892.0 410.0 03.Nov.2030 430.0
AVGO BROADCOM INC Industrie 130.623,24 0.0 10247.0 351.0 15.Apr.2030 500.0
KO COCA-COLA CO Industrie 130.644,95 0.0 7584.0 1137.0 05.Mai2041 288.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.687,98 0.0 9840.0 675.0 01.Okt.2034 480.0
CVX CHEVRON USA INC Industrie 130.697,63 0.0 10260.0 511.0 15.Apr.2032 482.0
IP INTERNATIONAL PAPER CO Industrie 130.706,77 0.0 8541.0 1115.0 15.Juni2044 480.0
DINO HF SINCLAIR CORP Industrie 130.708,01 0.0 9999.0 35.0 01.Feb.2028 500.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.760,77 0.0 9659.0 586.0 01.Dez.2048 400.0
FLEX FLEX LTD Industrie 129.594,88 0.0 10274.0 167.0 15.Jan.2028 600.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.665,43 0.0 10230.0 330.0 25.Nov.2029 487.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 129.705,74 0.0 9445.0 1264.0 01.Dez.2053 588.0
ILMN ILLUMINA INC Industrie 129.719,01 0.0 10237.0 158.0 13.Dez.2027 575.0
DVN DEVON ENERGY CORPORATION Industrie 129.728,84 0.0 8827.0 1139.0 15.Juni2045 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.764,39 0.0 10220.0 674.0 20.Nov.2035 522.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 129.782,84 0.0 9814.0 326.0 22.Nov.2029 560.0
AL AIR LEASE CORPORATION Finanzinstitute 129.832,73 0.0 9886.0 164.0 01.Dez.2027 363.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 129.833,04 0.0 7309.0 1261.0 01.Dez.2047 395.0
SNX TD SYNNEX CORP Industrie 129.850,14 0.0 9924.0 263.0 17.Jan.2029 430.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 129.876,56 0.0 10631.0 806.0 15.Mai2037 595.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 129.881,12 0.0 7566.0 1403.0 15.Aug.2052 405.0
AEE AMEREN CORPORATION Versorger 129.882,28 0.0 9566.0 434.0 15.Jan.2031 350.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.902,62 0.0 8907.0 1146.0 01.Feb.2044 463.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.921,77 0.0 10309.0 380.0 15.Juli2030 545.0
PEP PEPSICO INC Industrie 129.931,96 0.0 8773.0 470.0 25.Feb.2031 140.0
CCI CROWN CASTLE INC Industrie 129.950,56 0.0 9985.0 83.0 01.März2027 400.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.969,96 0.0 10198.0 277.0 20.Apr.2029 510.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.044,26 0.0 9904.0 439.0 15.März2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.062,28 0.0 9625.0 139.0 13.Aug.2027 115.0
VZ VERIZON COMMUNICATIONS INC Industrie 130.064,30 0.0 10997.0 586.0 15.Sept.2033 640.0
APH AMPHENOL CORPORATION Industrie 128.993,69 0.0 10101.0 95.0 05.Apr.2027 505.0
CSX CSX CORP Industrie 129.038,06 0.0 7678.0 1349.0 01.Mai2050 395.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.063,56 0.0 9794.0 1338.0 15.Juni2054 560.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.101,14 0.0 10944.0 760.0 01.Okt.2036 635.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.120,52 0.0 7946.0 1263.0 15.Mai2046 384.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.183,64 0.0 10115.0 573.0 01.Apr.2033 495.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.222,40 0.0 7027.0 1259.0 01.Mai2050 420.0
CMI CUMMINS INC Industrie 129.231,20 0.0 8908.0 425.0 01.Sept.2030 150.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.248,72 0.0 8905.0 493.0 01.Sept.2031 310.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.251,76 0.0 10128.0 541.0 30.Sept.2032 475.0
CSX CSX CORP Industrie 129.299,47 0.0 7699.0 1264.0 01.Nov.2046 380.0
NOC NORTHROP GRUMMAN CORP Industrie 129.302,01 0.0 7925.0 1212.0 15.Apr.2045 385.0
EQNR EQUINOR ASA Agency 129.357,71 0.0 10209.0 717.0 03.Juni2035 513.0
GIS GENERAL MILLS INC Industrie 129.388,68 0.0 8831.0 510.0 14.Okt.2031 225.0
GPN GLOBAL PAYMENTS INC Industrie 129.442,56 0.0 9203.0 1232.0 15.Aug.2052 595.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.457,24 0.0 8779.0 1064.0 15.Mai2042 463.0
WSTP WESTPAC BANKING CORP Finanzinstitute 129.476,41 0.0 7522.0 1103.0 16.Nov.2040 296.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.504,29 0.0 9351.0 1052.0 01.Okt.2043 545.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.525,25 0.0 10282.0 258.0 15.Jan.2029 513.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.537,33 0.0 10240.0 292.0 15.Juni2029 515.0
CG CARLYLE GROUP INC/THE Finanzinstitute 129.556,66 0.0 9725.0 725.0 19.Sept.2035 505.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.409,77 0.0 9958.0 97.0 06.Apr.2027 354.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.422,62 0.0 9442.0 248.0 15.Okt.2028 175.0
AEE AMEREN CORPORATION Versorger 128.486,62 0.0 10201.0 258.0 15.Jan.2029 500.0
O REALTY INCOME CORPORATION Finanzinstitute 128.561,61 0.0 10077.0 703.0 15.Apr.2035 513.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 128.561,73 0.0 10099.0 481.0 23.Okt.2031 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.573,44 0.0 9176.0 454.0 01.März2031 295.0
ECL ECOLAB INC Industrie 128.592,90 0.0 8845.0 541.0 01.Feb.2032 213.0
WCNCN WASTE CONNECTIONS INC Industrie 128.637,56 0.0 8837.0 535.0 15.Jan.2032 220.0
KMI KINDER MORGAN INC MTN Industrie 128.638,97 0.0 11574.0 475.0 15.Jan.2032 775.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.735,58 0.0 10182.0 559.0 15.Dez.2032 490.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 128.766,96 0.0 6515.0 1457.0 01.Dez.2051 320.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.769,64 0.0 9880.0 135.0 15.Aug.2027 345.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 128.801,77 0.0 7333.0 1351.0 15.Aug.2049 380.0
CMI CUMMINS INC Industrie 128.816,18 0.0 10275.0 642.0 20.Feb.2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.832,14 0.0 10140.0 325.0 01.Nov.2029 463.0
BATSLN BAT CAPITAL CORP Industrie 128.869,06 0.0 9271.0 1236.0 16.März2052 565.0
GM GENERAL MOTORS CO Industrie 128.902,49 0.0 10442.0 1057.0 01.Apr.2046 675.0
LMT LOCKHEED MARTIN CORPORATION Industrie 128.911,08 0.0 9771.0 785.0 15.Mai2036 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.939,97 0.0 9511.0 1333.0 15.Feb.2054 555.0
OKE ONEOK INC Industrie 128.949,90 0.0 10002.0 717.0 15.Okt.2035 540.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 128.956,09 0.0 9175.0 1065.0 15.Aug.2042 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.776,54 0.0 9464.0 398.0 10.Sept.2030 505.0
KMI EL PASO CORPORATION MTN Industrie 127.798,96 0.0 11531.0 446.0 01.Aug.2031 780.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.873,39 0.0 11452.0 781.0 15.Juni2037 725.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 127.889,85 0.0 10028.0 143.0 15.Sept.2027 415.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 127.905,80 0.0 8742.0 471.0 10.Juni2031 313.0
VRSK VERISK ANALYTICS INC Industrie 127.915,04 0.0 9977.0 690.0 15.März2035 525.0
KHC KRAFT HEINZ FOODS CO Industrie 127.940,55 0.0 10604.0 916.0 09.Feb.2040 650.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 127.942,19 0.0 10042.0 939.0 01.Nov.2039 535.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 127.946,92 0.0 10233.0 580.0 09.März2033 500.0
GXO GXO LOGISTICS INC Industrie 127.959,40 0.0 10446.0 276.0 06.Mai2029 625.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.016,52 0.0 10123.0 380.0 28.Mai2030 413.0
STLD STEEL DYNAMICS INC Industrie 128.023,81 0.0 10073.0 707.0 15.Mai2035 525.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 128.027,38 0.0 9689.0 1288.0 01.Juni2053 575.0
ILMN ILLUMINA INC Industrie 128.029,83 0.0 9026.0 458.0 23.März2031 255.0
LPLA LPL HOLDINGS INC Finanzinstitute 128.033,11 0.0 10120.0 375.0 15.Juni2030 515.0
HRB BLOCK FINANCIAL LLC Industrie 128.044,06 0.0 9457.0 399.0 15.Aug.2030 388.0
HP HELMERICH AND PAYNE INC Industrie 128.070,67 0.0 10111.0 332.0 01.Dez.2029 485.0
SYK STRYKER CORPORATION Industrie 128.126,69 0.0 10208.0 351.0 10.Feb.2030 485.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.146,01 0.0 9446.0 398.0 15.Juli2030 295.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 128.159,33 0.0 10030.0 691.0 15.Apr.2035 550.0
R RYDER SYSTEM INC MTN Industrie 128.169,22 0.0 10506.0 241.0 01.Dez.2028 630.0
LLY ELI LILLY AND COMPANY Industrie 128.226,44 0.0 9918.0 110.0 15.Mai2027 310.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.229,50 0.0 10096.0 706.0 15.Mai2035 505.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.236,43 0.0 8360.0 1337.0 01.Apr.2050 425.0
MPLX MPLX LP Industrie 128.252,55 0.0 9145.0 1280.0 01.März2053 565.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.253,41 0.0 10116.0 374.0 17.Mai2030 455.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 128.285,43 0.0 7162.0 1523.0 31.Jan.2060 395.0
CAH CARDINAL HEALTH INC Industrie 128.291,87 0.0 10226.0 266.0 15.Feb.2029 513.0
AVY AVERY DENNISON CORPORATION Industrie 128.355,34 0.0 10140.0 239.0 06.Dez.2028 488.0
FNBM4299 FNMA 15YR MBS Pass-Through 127.985,64 0.0 9926.0 56.0 01.März2030 300.0
STZ CONSTELLATION BRANDS INC Industrie 127.163,79 0.0 10012.0 516.0 09.Mai2032 475.0
CSX CSX CORP Industrie 127.175,01 0.0 10832.0 930.0 30.Apr.2040 622.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.184,58 0.0 7259.0 1108.0 01.März2041 310.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.250,54 0.0 6427.0 1433.0 15.Mai2050 305.0
CAT CATERPILLAR INC Industrie 127.274,25 0.0 11024.0 780.0 15.Aug.2036 605.0
VMC VULCAN MATERIALS COMPANY Industrie 127.280,26 0.0 8378.0 1234.0 15.Juni2047 450.0
CSX CSX CORP Industrie 127.284,27 0.0 9342.0 368.0 15.Feb.2030 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.291,58 0.0 9966.0 355.0 06.Mai2030 625.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.347,51 0.0 8634.0 1135.0 15.Mai2044 460.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.368,54 0.0 7949.0 1302.0 01.Sept.2048 420.0
STT STATE STREET CORP Finanzinstitute 127.381,33 0.0 10173.0 356.0 28.Feb.2030 473.0
VOD VODAFONE GROUP PLC Industrie 127.389,83 0.0 9388.0 1295.0 10.Feb.2053 563.0
CVECN CENOVUS ENERGY INC Industrie 127.395,51 0.0 9103.0 1166.0 15.Juni2047 540.0
ARW ARROW ELECTRONICS INC Industrie 127.396,56 0.0 10163.0 310.0 21.Aug.2029 515.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.399,07 0.0 9901.0 1401.0 15.März2064 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.400,30 0.0 10123.0 175.0 14.Jan.2028 438.0
UPS UNITED PARCEL SERVICE INC Industrie 127.409,07 0.0 9962.0 953.0 01.Apr.2040 520.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.431,15 0.0 10049.0 190.0 15.Mai2028 450.0
BRO BROWN & BROWN INC Finanzinstitute 127.462,70 0.0 9977.0 264.0 15.März2029 450.0
BWP BOARDWALK PIPELINES LP Industrie 127.531,86 0.0 9422.0 445.0 15.Feb.2031 340.0
CBG CBRE SERVICES INC Industrie 127.539,64 0.0 8999.0 460.0 01.Apr.2031 250.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.547,66 0.0 9097.0 1085.0 01.März2043 500.0
PG PROCTER & GAMBLE CO Industrie 127.557,33 0.0 10154.0 268.0 29.Jan.2029 435.0
SO ALABAMA POWER COMPANY Versorger 127.557,64 0.0 7720.0 1233.0 01.März2045 375.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 127.570,78 0.0 10080.0 208.0 02.Juni2028 457.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.571,39 0.0 9773.0 349.0 15.Feb.2030 560.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.576,40 0.0 8766.0 538.0 15.Jan.2032 205.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.590,94 0.0 9654.0 321.0 01.Okt.2029 363.0
AGCO AGCO CORPORATION Industrie 127.616,62 0.0 10361.0 618.0 21.März2034 580.0
FHLMC FHLMC MTN Agency 126.886,24 0.0 5517.0 1240.0 15.Nov.2038 0.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.622,24 0.0 8811.0 1259.0 11.Okt.2054 560.0
EXC EXELON CORPORATION Versorger 126.639,97 0.0 8262.0 1188.0 15.Apr.2046 445.0
AAPL APPLE INC Industrie 126.643,17 0.0 8405.0 1266.0 09.Feb.2047 425.0
ATO ATMOS ENERGY CORPORATION Versorger 126.677,64 0.0 8278.0 1177.0 15.Okt.2044 413.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.686,65 0.0 11463.0 831.0 15.Aug.2038 750.0
ES NSTAR ELECTRIC CO Versorger 126.703,92 0.0 10122.0 706.0 01.März2035 520.0
SYK STRYKER CORPORATION Industrie 126.728,77 0.0 10098.0 177.0 10.Feb.2028 470.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.743,76 0.0 9293.0 365.0 04.Feb.2030 255.0
NEE FLORIDA POWER & LIGHT CO Versorger 126.793,33 0.0 6714.0 1406.0 01.Okt.2049 315.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 126.808,24 0.0 6282.0 1575.0 09.Juli2060 338.0
BC BRUNSWICK CORP Industrie 126.830,24 0.0 10288.0 264.0 18.März2029 585.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.858,81 0.0 10035.0 120.0 09.Juni2028 444.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 126.879,44 0.0 10007.0 1314.0 15.Juni2055 600.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.879,77 0.0 9535.0 1312.0 15.Apr.2054 555.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.900,46 0.0 10559.0 565.0 01.März2033 580.0
EXP EAGLE MATERIALS INC Industrie 126.903,42 0.0 9016.0 485.0 01.Juli2031 250.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.909,68 0.0 10115.0 642.0 14.Feb.2034 500.0
BRO BROWN & BROWN INC Finanzinstitute 126.946,19 0.0 10054.0 210.0 23.Juni2028 470.0
OHCMED OhioHealth Industrie 126.946,95 0.0 8994.0 516.0 15.Nov.2031 230.0
NOV NOV INC Industrie 126.947,70 0.0 7825.0 1112.0 01.Dez.2042 395.0
UNP UNION PACIFIC CORPORATION Industrie 126.948,66 0.0 8178.0 1315.0 01.März2049 430.0
UAL UNITED AIRLINES INC Industrie 126.967,90 0.0 9742.0 198.0 07.Jan.2030 310.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.975,40 0.0 10112.0 266.0 05.Feb.2029 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.986,33 0.0 9968.0 550.0 07.Okt.2032 447.0
STZ CONSTELLATION BRANDS INC Industrie 127.009,97 0.0 10013.0 107.0 09.Mai2027 435.0
BRO BROWN & BROWN INC Finanzinstitute 127.014,34 0.0 10047.0 520.0 23.Juni2032 525.0
COP CONOCOPHILLIPS Industrie 127.151,07 0.0 10817.0 538.0 15.Okt.2032 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 126.014,02 0.0 7709.0 1211.0 01.Apr.2045 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.024,33 0.0 6280.0 1500.0 15.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.036,67 0.0 8014.0 1246.0 15.Jan.2047 420.0
LOW LOWES COMPANIES INC Industrie 126.040,69 0.0 10065.0 356.0 15.Apr.2030 450.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.064,50 0.0 8780.0 1210.0 01.Okt.2048 505.0
KMB KIMBERLY-CLARK CORPORATION Industrie 126.128,85 0.0 10059.0 583.0 16.Feb.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.134,36 0.0 10873.0 868.0 15.Juli2038 613.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 126.173,74 0.0 9911.0 319.0 18.Sept.2029 380.0
AON AON NORTH AMERICA INC Finanzinstitute 126.184,95 0.0 10081.0 87.0 01.März2027 513.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.232,78 0.0 8352.0 1143.0 04.März2043 413.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.243,18 0.0 10141.0 350.0 01.Apr.2030 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.261,95 0.0 9696.0 318.0 23.Aug.2029 330.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.291,38 0.0 8807.0 1060.0 20.März2042 450.0
KDP KEURIG DR PEPPER INC Industrie 126.292,58 0.0 9551.0 521.0 15.Apr.2032 405.0
CVECN CENOVUS ENERGY INC Industrie 126.298,85 0.0 6990.0 1402.0 15.Feb.2052 375.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.301,12 0.0 8596.0 1083.0 01.Dez.2041 413.0
RDSALN SHELL FINANCE US INC Industrie 126.308,04 0.0 9961.0 412.0 06.Nov.2030 413.0
NOVANT Novant Health Industrie 126.328,62 0.0 6605.0 1464.0 01.Nov.2051 317.0
GLPI GLP CAPITAL LP Industrie 126.399,31 0.0 9661.0 347.0 15.Jan.2030 400.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 126.405,59 0.0 6460.0 1477.0 15.Feb.2051 305.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.410,43 0.0 9292.0 214.0 11.Juni2028 288.0
NUE NUCOR CORPORATION Industrie 126.427,45 0.0 9972.0 190.0 01.Mai2028 395.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.462,11 0.0 9989.0 249.0 14.Nov.2028 395.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.466,57 0.0 10083.0 680.0 15.Aug.2034 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.467,40 0.0 6161.0 1526.0 01.Sept.2051 282.0
BRKHEC PACIFICORP Versorger 126.472,97 0.0 11249.0 459.0 15.Nov.2031 770.0
GLPI GLP CAPITAL LP Industrie 126.488,53 0.0 8984.0 519.0 15.Jan.2032 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.493,84 0.0 10076.0 177.0 06.Feb.2028 450.0
ORIX ORIX CORPORATION Finanzinstitute 126.498,41 0.0 10284.0 537.0 13.Sept.2032 520.0
SO GEORGIA POWER COMPANY Versorger 126.501,33 0.0 6679.0 1424.0 15.März2051 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 126.511,15 0.0 8653.0 1192.0 15.Jan.2046 465.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.351,70 0.0 8539.0 1184.0 15.Juni2045 445.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.469,78 0.0 10263.0 647.0 18.Nov.2039 614.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.476,35 0.0 7292.0 1085.0 15.Mai2040 275.0
PARA PARAMOUNT GLOBAL Industrie 125.491,25 0.0 6955.0 937.0 01.Sept.2043 585.0
VNT VONTIER CORP Industrie 125.496,76 0.0 9165.0 454.0 01.Apr.2031 295.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.499,58 0.0 9923.0 109.0 03.Mai2027 330.0
MO ALTRIA GROUP INC Industrie 125.587,00 0.0 11169.0 581.0 01.Nov.2033 688.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.587,04 0.0 8926.0 525.0 15.Jan.2032 288.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.613,24 0.0 10312.0 705.0 29.Mai2035 550.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.624,62 0.0 9928.0 241.0 15.Nov.2028 380.0
MET METLIFE INC Finanzinstitute 125.691,28 0.0 13111.0 591.0 01.Aug.2069 1075.0
OVV OVINTIV INC Industrie 125.705,72 0.0 11161.0 458.0 01.Nov.2031 738.0
PEP PEPSICO INC Industrie 125.710,56 0.0 7470.0 1296.0 06.Okt.2046 345.0
CVX CHEVRON USA INC Industrie 125.718,47 0.0 9998.0 165.0 15.Jan.2028 385.0
KFW KFW BANKENGRUPPE Agency 125.719,43 0.0 6133.0 1106.0 29.Juni2037 0.0
HON HONEYWELL INTERNATIONAL INC Industrie 125.733,66 0.0 10655.0 801.0 15.März2037 570.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.759,87 0.0 9937.0 196.0 15.Mai2028 385.0
IR INGERSOLL RAND INC Industrie 125.774,41 0.0 10354.0 447.0 15.Juni2031 531.0
WU WESTERN UNION CO/THE Industrie 125.831,12 0.0 10290.0 767.0 17.Nov.2036 620.0
WELL WELLTOWER OP LLC Finanzinstitute 125.854,92 0.0 9280.0 443.0 15.Jan.2031 275.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 125.861,81 0.0 8347.0 1396.0 05.Aug.2052 440.0
NOKIA NOKIA OYJ Industrie 125.866,28 0.0 9961.0 121.0 12.Juni2027 438.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.919,60 0.0 10342.0 289.0 06.Juni2030 572.0
FHLB FHLB Agency 124.820,42 0.0 9903.0 213.0 09.Juni2028 325.0
ECL ECOLAB INC Industrie 124.768,31 0.0 6022.0 1538.0 15.Dez.2051 270.0
RDSALN SHELL FINANCE US INC Industrie 124.777,45 0.0 9896.0 766.0 06.Jan.2036 475.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 124.801,67 0.0 7908.0 1316.0 01.Nov.2048 397.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.807,40 0.0 10269.0 709.0 15.Juni2035 550.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.811,62 0.0 10240.0 284.0 15.Mai2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.824,02 0.0 10253.0 648.0 01.Juni2034 535.0
EMR EMERSON ELECTRIC CO Industrie 124.878,78 0.0 6182.0 1529.0 21.Dez.2051 280.0
CME CME GROUP INC Finanzinstitute 124.913,43 0.0 9123.0 536.0 15.März2032 265.0
EIX EDISON INTERNATIONAL Versorger 124.959,71 0.0 10642.0 309.0 15.Nov.2029 695.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.976,88 0.0 8166.0 1346.0 01.Mai2053 460.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.989,77 0.0 9930.0 431.0 10.Jan.2031 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 124.999,01 0.0 9956.0 440.0 01.März2031 440.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 125.000,00 0.0 10000.0 278.0 19.März2030 463.0
UNANA UNILEVER CAPITAL CORP Industrie 125.018,57 0.0 10289.0 625.0 08.Dez.2033 500.0
AEP APPALACHIAN POWER CO Versorger 125.019,64 0.0 9141.0 458.0 01.Apr.2031 270.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.038,13 0.0 7271.0 1157.0 26.Nov.2041 288.0
CCI CROWN CASTLE INC Industrie 125.065,41 0.0 8894.0 489.0 15.Juli2031 250.0
ET ENERGY TRANSFER LP Industrie 125.075,60 0.0 9766.0 693.0 15.März2035 490.0
MSFT MICROSOFT CORPORATION Industrie 125.084,43 0.0 9857.0 762.0 03.Nov.2035 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.088,41 0.0 9971.0 269.0 09.Feb.2029 405.0
CRSTUS CHRISTUS HEALTH Industrie 125.100,15 0.0 10004.0 206.0 01.Juli2028 434.0
APA APA CORP (US) Industrie 125.158,95 0.0 9964.0 1223.0 15.Feb.2055 675.0
NXPI NXP BV Industrie 125.203,89 0.0 9984.0 732.0 19.Aug.2035 525.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.228,46 0.0 9887.0 153.0 18.Okt.2027 335.0
LLY ELI LILLY AND COMPANY Industrie 125.294,14 0.0 10624.0 806.0 15.März2037 555.0
VOD VODAFONE GROUP PLC Industrie 125.299,27 0.0 7775.0 1312.0 17.Sept.2050 425.0
UDR UDR INC Finanzinstitute 125.322,44 0.0 9590.0 352.0 15.Jan.2030 320.0
HCA HCA INC Industrie 125.337,09 0.0 8430.0 1053.0 15.März2042 438.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 124.157,13 0.0 10307.0 384.0 15.Aug.2030 545.0
T AT&T INC Industrie 124.205,00 0.0 10702.0 834.0 15.Jan.2038 630.0
BRKHEC NEVADA POWER COMPANY Versorger 124.249,38 0.0 9255.0 383.0 01.Mai2030 240.0
AEE UNION ELECTRIC CO Versorger 124.263,35 0.0 8771.0 546.0 15.März2032 215.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.270,67 0.0 9393.0 1091.0 15.Nov.2043 515.0
MO ALTRIA GROUP INC Industrie 124.278,71 0.0 10302.0 690.0 06.Feb.2035 563.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.300,44 0.0 7842.0 1284.0 01.Apr.2048 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 124.339,50 0.0 9415.0 1319.0 01.Juni2053 540.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.382,70 0.0 9390.0 894.0 15.Apr.2038 438.0
GILD GILEAD SCIENCES INC Industrie 124.396,22 0.0 10212.0 327.0 15.Nov.2029 480.0
WTRG ESSENTIAL UTILITIES INC Versorger 124.406,75 0.0 7872.0 1282.0 01.Mai2049 428.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.530,95 0.0 10287.0 255.0 12.Jan.2029 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 124.589,30 0.0 11481.0 441.0 15.Sept.2031 788.0
FCX FREEPORT-MCMORAN INC Industrie 124.609,75 0.0 9957.0 114.0 01.März2028 413.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.613,82 0.0 9969.0 277.0 11.März2029 405.0
AMAT APPLIED MATERIALS INC Industrie 124.623,62 0.0 6348.0 1498.0 01.Juni2050 275.0
MRK MERCK & CO INC Industrie 124.640,07 0.0 9823.0 1151.0 15.März2046 550.0
CPB CAMPBELLS CO Industrie 124.693,00 0.0 9146.0 382.0 24.Apr.2030 238.0
BAX BAXTER INTERNATIONAL INC Industrie 124.696,33 0.0 9944.0 270.0 15.Feb.2029 445.0
ELV ELEVANCE HEALTH INC Finanzinstitute 124.713,43 0.0 9159.0 1108.0 15.Jan.2044 510.0
BRKHEC NEVADA POWER COMPANY Versorger 124.729,40 0.0 9845.0 283.0 01.Mai2029 370.0
BRKHEC PACIFICORP Versorger 124.737,31 0.0 9886.0 877.0 15.Jan.2039 600.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.549,03 0.0 9114.0 1129.0 11.Feb.2043 450.0
SWK STANLEY BLACK & DECKER INC Industrie 123.572,37 0.0 9992.0 238.0 15.Nov.2028 425.0
AEP AEP TEXAS INC Versorger 123.577,27 0.0 9886.0 761.0 15.Apr.2036 558.0
HUM HUMANA INC Finanzinstitute 123.586,01 0.0 10283.0 563.0 01.März2033 588.0
GLW CORNING INC Industrie 123.588,57 0.0 7937.0 1456.0 15.Nov.2057 438.0
DUK DUKE ENERGY INDIANA INC Versorger 123.589,01 0.0 10949.0 872.0 01.Apr.2039 645.0
KHC KRAFT HEINZ FOODS CO Industrie 123.655,29 0.0 9815.0 724.0 15.Juli2035 500.0
KR KROGER CO Industrie 123.673,78 0.0 8457.0 1243.0 15.Jan.2048 465.0
ETR ENTERGY LOUISIANA LLC Versorger 123.674,05 0.0 9885.0 139.0 01.Sept.2027 312.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.676,35 0.0 8799.0 535.0 15.Jan.2032 225.0
ECL ECOLAB INC Industrie 123.687,20 0.0 10226.0 169.0 15.Jan.2028 525.0
COR CENCORA INC Industrie 123.707,19 0.0 9858.0 770.0 13.Feb.2036 490.0
SYK STRYKER CORPORATION Industrie 123.725,02 0.0 10185.0 248.0 08.Dez.2028 485.0
OC OWENS CORNING Industrie 123.758,93 0.0 9872.0 310.0 15.Aug.2029 395.0
NNN NNN REIT INC Finanzinstitute 123.792,76 0.0 9277.0 378.0 15.Apr.2030 250.0
HWM HOWMET AEROSPACE INC Industrie 123.793,08 0.0 10699.0 802.0 01.Feb.2037 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.834,79 0.0 8512.0 1193.0 19.Feb.2046 470.0
WPC WP CAREY INC Finanzinstitute 123.841,16 0.0 9847.0 303.0 15.Juli2029 385.0
KEX KIRBY CORPORATION Industrie 123.891,03 0.0 9980.0 177.0 01.März2028 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.963,81 0.0 9856.0 302.0 15.Juli2029 390.0
MPLX MPLX LP Industrie 124.014,28 0.0 9878.0 765.0 01.Apr.2036 530.0
O REALTY INCOME CORPORATION Finanzinstitute 124.022,83 0.0 9869.0 174.0 15.Jan.2028 340.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.040,58 0.0 9845.0 770.0 11.Jan.2036 480.0
DHR DH EUROPE FINANCE II SARL Industrie 124.047,95 0.0 6979.0 1388.0 15.Nov.2049 340.0
AMAT APPLIED MATERIALS INC Industrie 124.049,38 0.0 10223.0 293.0 15.Juni2029 480.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.060,51 0.0 9800.0 770.0 15.Feb.2036 470.0
EFX EQUIFAX INC Industrie 124.102,04 0.0 10107.0 312.0 15.Sept.2029 480.0
PEP PEPSICO INC Industrie 124.111,41 0.0 9753.0 1006.0 01.Nov.2040 488.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 122.971,06 0.0 10020.0 404.0 01.Dez.2030 474.0
KR KROGER CO Industrie 122.992,40 0.0 9168.0 385.0 01.Mai2030 220.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.009,04 0.0 8451.0 1145.0 15.Feb.2044 445.0
WM WASTE MANAGEMENT INC Industrie 123.014,72 0.0 10216.0 267.0 15.Feb.2029 488.0
CMS CONSUMERS ENERGY COMPANY Versorger 123.065,62 0.0 10220.0 262.0 15.Feb.2029 490.0
DKS DICKS SPORTING GOODS INC Industrie 123.074,25 0.0 6969.0 1325.0 15.Jan.2052 410.0
LLY ELI LILLY AND COMPANY Industrie 123.102,55 0.0 9080.0 1504.0 14.Aug.2064 520.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.132,15 0.0 10228.0 631.0 20.Feb.2034 563.0
IEX IDEX CORPORATION Industrie 123.149,88 0.0 9060.0 479.0 15.Juni2031 263.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 123.230,71 0.0 9087.0 527.0 22.Jan.2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 123.235,25 0.0 8186.0 1293.0 15.Aug.2047 410.0
KHC KRAFT HEINZ FOODS CO Industrie 123.240,45 0.0 8923.0 943.0 01.Okt.2039 463.0
TGT TARGET CORPORATION Industrie 123.242,95 0.0 11629.0 823.0 15.Jan.2038 700.0
COP CONOCOPHILLIPS CO Industrie 123.248,43 0.0 9581.0 1412.0 15.Sept.2063 570.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.252,27 0.0 7411.0 1317.0 15.Juli2048 380.0
FANG DIAMONDBACK ENERGY INC Industrie 123.259,79 0.0 7744.0 1340.0 15.März2052 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 123.270,54 0.0 10107.0 1324.0 01.Juni2055 595.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.297,97 0.0 8440.0 1298.0 20.Jan.2049 445.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.303,52 0.0 10176.0 726.0 30.Juni2035 505.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.308,28 0.0 9365.0 417.0 01.Okt.2030 270.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.317,51 0.0 10124.0 940.0 01.Dez.2039 550.0
PWR QUANTA SERVICES INC. Industrie 123.337,09 0.0 9359.0 413.0 01.Okt.2030 290.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.349,05 0.0 9446.0 359.0 09.Jan.2030 245.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.378,14 0.0 9840.0 774.0 01.Mai2036 520.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.388,65 0.0 6237.0 1474.0 15.Mai2050 280.0
EIX EDISON INTERNATIONAL Versorger 123.436,01 0.0 10428.0 341.0 15.März2030 625.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.441,06 0.0 9438.0 433.0 15.Jan.2031 370.0
BRKHEC PACIFICORP Versorger 123.474,80 0.0 5674.0 1468.0 15.Juni2052 290.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.478,83 0.0 9800.0 383.0 01.Juli2030 405.0
MKL MARKEL GROUP INC Finanzinstitute 123.485,11 0.0 8666.0 1235.0 20.Mai2049 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.504,00 0.0 10207.0 657.0 15.Juli2034 545.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.517,48 0.0 10134.0 187.0 15.Mai2028 495.0
PERU PERU (REPUBLIC OF) Sovereigns 123.522,59 0.0 5451.0 1620.0 28.Juli2121 323.0
NI NISOURCE INC Versorger 123.530,36 0.0 7544.0 1273.0 30.März2048 395.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 123.190,77 0.0 9355.0 814.0 01.Juni2041 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.331,76 0.0 9654.0 528.0 15.Mai2032 410.0
DELL DELL INTERNATIONAL LLC Industrie 122.338,72 0.0 9733.0 706.0 01.Feb.2035 485.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.353,54 0.0 10121.0 425.0 15.Jan.2031 480.0
APH AMPHENOL CORPORATION Industrie 122.358,17 0.0 10076.0 285.0 01.Juni2029 435.0
KR KROGER CO Industrie 122.418,44 0.0 11326.0 415.0 01.Apr.2031 750.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.459,79 0.0 10108.0 727.0 01.Juli2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 122.485,19 0.0 9035.0 1308.0 15.Aug.2052 530.0
DOW DOW CHEMICAL CO Industrie 122.488,44 0.0 12591.0 798.0 15.Mai2039 940.0
MO ALTRIA GROUP INC Industrie 122.519,35 0.0 6960.0 1501.0 04.Feb.2061 400.0
ENBCN ENBRIDGE INC Industrie 122.521,32 0.0 10461.0 237.0 15.Nov.2028 600.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.526,36 0.0 9744.0 1339.0 01.März2056 585.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.574,94 0.0 7775.0 1303.0 15.Mai2049 413.0
NOV NOV INC Industrie 122.585,05 0.0 9707.0 337.0 01.Dez.2029 360.0
UNM UNUM GROUP Finanzinstitute 122.596,63 0.0 9766.0 1033.0 15.Aug.2042 575.0
CL COLGATE-PALMOLIVE CO Industrie 122.655,73 0.0 9412.0 567.0 15.Aug.2032 325.0
BFB BROWN-FORMAN CORPORATION Industrie 122.774,50 0.0 8932.0 907.0 15.Apr.2038 400.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.855,59 0.0 10541.0 677.0 15.Dez.2034 595.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.894,49 0.0 7579.0 1285.0 07.Dez.2047 390.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.923,38 0.0 8449.0 1253.0 15.Aug.2045 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 121.750,90 0.0 9740.0 1395.0 15.Mai2056 555.0
AL AIR LEASE CORPORATION Finanzinstitute 121.785,46 0.0 9281.0 427.0 01.Dez.2030 313.0
ZTS ZOETIS INC Industrie 121.799,14 0.0 7924.0 1275.0 12.Sept.2047 395.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 121.804,92 0.0 6171.0 1513.0 01.Dez.2050 271.0
O REALTY INCOME CORPORATION Finanzinstitute 121.831,72 0.0 10076.0 602.0 15.Juli2033 490.0
INTC INTEL CORPORATION Industrie 121.844,06 0.0 5516.0 1555.0 15.Feb.2060 310.0
DUK DUKE ENERGY CORP Versorger 121.856,58 0.0 7537.0 1102.0 15.Juni2041 330.0
ATH ATHENE HOLDING LTD Finanzinstitute 121.888,63 0.0 6655.0 1301.0 25.Mai2051 395.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 121.890,43 0.0 9967.0 88.0 15.März2027 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.898,43 0.0 10048.0 162.0 15.Dez.2027 460.0
MRK MERCK & CO INC Industrie 121.918,33 0.0 9223.0 1125.0 17.Mai2044 490.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.950,23 0.0 10118.0 702.0 10.Feb.2035 520.0
VTRS MYLAN INC Industrie 121.972,55 0.0 7921.0 1131.0 15.Apr.2048 520.0
RCICN ROGERS COMMUNICATIONS INC Industrie 121.976,85 0.0 8493.0 1044.0 15.März2042 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.988,32 0.0 9999.0 231.0 15.Okt.2028 410.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.997,73 0.0 9680.0 422.0 15.Jan.2031 510.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 122.009,11 0.0 10102.0 651.0 01.Aug.2034 585.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 122.073,64 0.0 9975.0 143.0 15.Sept.2028 404.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.143,08 0.0 10129.0 180.0 04.Feb.2028 485.0
D DOMINION RESOURCES INC Versorger 122.164,71 0.0 11144.0 829.0 15.Juni2038 700.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.185,93 0.0 8701.0 537.0 30.Jan.2032 234.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.212,49 0.0 10025.0 367.0 30.Apr.2030 438.0
DIS WALT DISNEY CO Industrie 122.220,28 0.0 8900.0 1206.0 15.Nov.2046 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 122.223,85 0.0 8830.0 455.0 15.Jan.2031 175.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.292,21 0.0 9265.0 531.0 01.Apr.2032 320.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.327,80 0.0 9979.0 223.0 19.Sept.2028 450.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 121.132,06 0.0 9951.0 412.0 05.Nov.2030 410.0
INTU INTUIT INC Industrie 121.204,63 0.0 8952.0 411.0 15.Juli2030 165.0
JNJ JOHNSON & JOHNSON Industrie 121.218,69 0.0 5766.0 1603.0 01.Sept.2050 225.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.339,54 0.0 10481.0 573.0 01.Juni2033 588.0
PFE PFIZER INC Industrie 121.373,39 0.0 9996.0 156.0 15.Nov.2027 388.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.405,46 0.0 10378.0 282.0 28.Mai2029 625.0
TPR TAPESTRY INC Industrie 121.415,58 0.0 10118.0 701.0 11.März2035 550.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.434,95 0.0 7917.0 1177.0 15.Apr.2046 440.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 121.491,15 0.0 10302.0 561.0 15.März2033 538.0
TKR TIMKEN COMPANY Industrie 121.505,31 0.0 10018.0 245.0 15.Dez.2028 450.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.559,02 0.0 10036.0 213.0 14.Juni2028 388.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.609,12 0.0 10120.0 679.0 01.Sept.2034 505.0
HP HELMERICH AND PAYNE INC Industrie 120.562,38 0.0 9894.0 673.0 01.Dez.2034 550.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.589,45 0.0 9259.0 371.0 13.Feb.2030 215.0
XEL XCEL ENERGY INC Versorger 120.600,60 0.0 9922.0 517.0 01.Juni2032 460.0
D DOMINION ENERGY INC (NC5.5) Versorger 120.618,07 0.0 10412.0 321.0 01.Feb.2055 688.0
PEP PEPSICO INC Industrie 120.629,04 0.0 7209.0 1173.0 21.Okt.2041 263.0
JNJ JOHNSON & JOHNSON Industrie 120.638,68 0.0 8933.0 427.0 01.Sept.2030 130.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.644,59 0.0 9387.0 375.0 13.Apr.2030 275.0
FLS FLOWSERVE CORPORATION Industrie 120.656,16 0.0 9497.0 406.0 01.Okt.2030 350.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.674,74 0.0 10291.0 322.0 11.Okt.2029 485.0
SON SONOCO PRODUCTS COMPANY Industrie 120.773,72 0.0 10052.0 317.0 01.Sept.2029 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 120.775,24 0.0 8797.0 1135.0 15.Mai2044 463.0
CMI CUMMINS INC Industrie 120.809,54 0.0 9633.0 1357.0 20.Feb.2054 545.0
BAX BAXTER INTERNATIONAL INC Industrie 120.815,36 0.0 9936.0 415.0 15.Dez.2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.820,19 0.0 7453.0 1137.0 18.Nov.2041 313.0
BA BOEING CO Industrie 120.837,30 0.0 11172.0 853.0 15.März2039 688.0
MCD MCDONALDS CORPORATION MTN Industrie 120.854,48 0.0 10969.0 851.0 01.März2038 630.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 120.861,72 0.0 9572.0 338.0 15.Nov.2029 300.0
BIO BIO-RAD LABORATORIES INC Industrie 120.877,56 0.0 9912.0 95.0 15.März2027 330.0
MCD MCDONALDS CORPORATION MTN Industrie 120.884,29 0.0 10038.0 436.0 12.Feb.2031 440.0
CMCSA COMCAST CORPORATION Industrie 120.902,16 0.0 10864.0 889.0 01.Juli2039 655.0
PERU PERU (REPUBLIC OF) Sovereigns 120.972,90 0.0 6311.0 1617.0 15.Jan.2072 360.0
STNFHC STANFORD HEALTH CARE Industrie 120.976,08 0.0 7683.0 1334.0 15.Nov.2048 379.0
MRK MERCK & CO INC (FXD) Industrie 120.984,42 0.0 9978.0 276.0 15.März2029 385.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 120.990,32 0.0 6490.0 1453.0 15.Juli2051 320.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 121.018,13 0.0 9944.0 412.0 14.Nov.2031 434.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 121.030,81 0.0 10259.0 686.0 17.März2035 550.0
ENBCN ENBRIDGE INC Industrie 121.048,18 0.0 9583.0 337.0 15.Nov.2029 313.0
JNJ JOHNSON & JOHNSON Industrie 121.055,76 0.0 10986.0 311.0 01.Sept.2029 695.0
CVX CHEVRON USA INC Industrie 121.060,02 0.0 5746.0 1571.0 12.Aug.2050 234.0
OKE ONEOK INC Industrie 121.061,99 0.0 9676.0 321.0 01.Sept.2029 340.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 121.101,23 0.0 7965.0 1286.0 01.Juni2047 392.0
CTVA EIDP INC Industrie 121.119,73 0.0 9939.0 587.0 15.Mai2033 480.0
TRGP TARGA RESOURCES CORP Industrie 121.122,13 0.0 9972.0 1233.0 01.Juli2052 625.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.851,08 0.0 9903.0 160.0 01.Juni2031 350.0
ENBCN ENBRIDGE INC Industrie 119.926,87 0.0 10703.0 392.0 15.Nov.2030 620.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.928,29 0.0 9939.0 267.0 22.Jan.2030 403.0
BANNER BANNER HEALTH Industrie 119.986,89 0.0 9329.0 356.0 01.Jan.2030 234.0
BMO BANK OF MONTREAL MTN Finanzinstitute 120.011,12 0.0 9931.0 426.0 14.Jan.2032 444.0
ATO ATMOS ENERGY CORPORATION Versorger 120.025,52 0.0 9517.0 1376.0 15.Jan.2056 545.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.047,49 0.0 10665.0 589.0 15.Okt.2033 613.0
PG PROCTER & GAMBLE CO Industrie 120.054,16 0.0 10872.0 669.0 15.Aug.2034 580.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 120.107,85 0.0 10452.0 504.0 15.Sept.2037 590.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 120.130,70 0.0 10211.0 567.0 01.Apr.2033 530.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.156,90 0.0 10756.0 899.0 15.Juni2040 700.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.195,91 0.0 10015.0 689.0 10.Sept.2034 472.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.228,83 0.0 10001.0 228.0 25.Aug.2028 415.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.272,22 0.0 6821.0 1588.0 15.Juli2056 330.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.298,30 0.0 10024.0 144.0 10.Sept.2027 420.0
KEY KEYCORP MTN Finanzinstitute 120.307,32 0.0 9893.0 592.0 01.Juni2033 479.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 120.338,98 0.0 8184.0 1200.0 01.Juni2045 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.349,23 0.0 8878.0 490.0 15.Juli2031 238.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.371,05 0.0 9826.0 394.0 25.Feb.2033 415.0
VOYA VOYA FINANCIAL INC Finanzinstitute 120.378,33 0.0 9794.0 666.0 20.Sept.2034 500.0
PEP PEPSICO INC Industrie 120.378,79 0.0 10382.0 958.0 15.Jan.2040 550.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.388,82 0.0 11213.0 496.0 01.Mai2032 700.0
JBS JBS NV Industrie 120.393,36 0.0 10004.0 1275.0 25.Feb.2055 638.0
SRE SEMPRA Versorger 120.400,60 0.0 7481.0 1280.0 01.Feb.2048 400.0
OKE ONEOK INC Industrie 120.450,24 0.0 9973.0 120.0 13.Juli2027 400.0
PFE PFIZER INC Industrie 120.455,54 0.0 8781.0 1162.0 15.Mai2044 440.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.464,98 0.0 7418.0 1229.0 01.Dez.2046 400.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.513,89 0.0 9978.0 175.0 10.Jan.2028 370.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 119.312,90 0.0 10055.0 477.0 15.März2032 655.0
MO ALTRIA GROUP INC Industrie 119.368,98 0.0 8365.0 1095.0 02.Mai2043 450.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 119.371,18 0.0 9016.0 1324.0 15.Mai2053 515.0
CSX CSX CORP Industrie 119.397,04 0.0 8832.0 1128.0 01.März2043 440.0
OKE ONEOK INC Industrie 119.417,93 0.0 8977.0 1068.0 15.Okt.2043 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 119.465,61 0.0 8034.0 1262.0 15.März2048 420.0
WMB WILLIAMS COMPANIES INC Industrie 119.576,46 0.0 9842.0 1082.0 24.Juni2044 575.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.576,61 0.0 11129.0 382.0 09.Nov.2031 766.0
K KELLANOVA Industrie 119.581,25 0.0 8658.0 1203.0 01.Apr.2046 450.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.593,24 0.0 9415.0 1332.0 01.Dez.2054 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.617,80 0.0 9881.0 116.0 01.Juni2027 315.0
PSX PHILLIPS 66 CO Industrie 119.620,36 0.0 8643.0 1165.0 01.Okt.2046 490.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.665,20 0.0 8533.0 1181.0 01.März2048 530.0
TXT TEXTRON INC Industrie 119.687,32 0.0 9087.0 457.0 15.März2031 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 119.726,93 0.0 10169.0 272.0 13.März2029 490.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.751,65 0.0 9861.0 753.0 15.Dez.2035 495.0
KO COCA-COLA CO Industrie 119.752,12 0.0 9578.0 193.0 05.März2028 150.0
COP CONOCOPHILLIPS CO Industrie 119.754,45 0.0 9492.0 1453.0 15.Jan.2065 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.778,63 0.0 10799.0 602.0 15.Nov.2033 590.0
LRCX LAM RESEARCH CORPORATION Industrie 119.805,86 0.0 8978.0 1251.0 15.März2049 488.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.808,50 0.0 9824.0 1066.0 01.Dez.2043 575.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.829,78 0.0 10286.0 290.0 12.Juni2029 540.0
CAH CARDINAL HEALTH INC Industrie 119.878,02 0.0 9908.0 118.0 15.Juni2027 341.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 119.892,29 0.0 9462.0 1005.0 01.Dez.2044 464.0
H HYATT HOTELS CORP Industrie 118.733,80 0.0 10221.0 296.0 30.Juni2029 525.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.742,24 0.0 9477.0 362.0 15.Feb.2030 310.0
DUK DUKE ENERGY CORP Versorger 118.769,40 0.0 6703.0 1399.0 15.Juni2051 350.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.779,01 0.0 9793.0 531.0 13.Juni2033 429.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.815,03 0.0 11297.0 562.0 01.März2033 688.0
EXC EXELON CORPORATION Versorger 118.824,66 0.0 9019.0 1137.0 15.Juni2045 510.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.854,14 0.0 9494.0 233.0 16.Aug.2028 204.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.879,67 0.0 8703.0 504.0 15.Nov.2031 320.0
DINO HF SINCLAIR CORP Industrie 118.974,81 0.0 10256.0 416.0 15.Jan.2031 575.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 119.051,37 0.0 9462.0 265.0 15.Jan.2029 400.0
RSG REPUBLIC SERVICES INC Industrie 119.078,31 0.0 8705.0 622.0 15.März2033 238.0
JNJ JOHNSON & JOHNSON Industrie 119.088,23 0.0 9917.0 92.0 03.März2027 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.095,85 0.0 6106.0 1482.0 09.März2052 305.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.100,42 0.0 10166.0 1445.0 15.Nov.2063 590.0
KVUE KENVUE INC Industrie 119.115,90 0.0 8919.0 1440.0 22.März2063 520.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 119.117,34 0.0 9793.0 288.0 18.Apr.2029 335.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.179,98 0.0 10385.0 203.0 12.Juni2029 657.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.200,36 0.0 9923.0 136.0 01.Sept.2027 360.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.200,48 0.0 10292.0 348.0 15.Jan.2030 470.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.249,42 0.0 10775.0 854.0 01.Feb.2038 595.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.272,30 0.0 8469.0 1172.0 01.Feb.2045 450.0
EQNR EQUINOR ASA Agency 119.289,97 0.0 8709.0 1074.0 23.Nov.2041 425.0
EMR EMERSON ELECTRIC CO Industrie 118.114,09 0.0 10102.0 949.0 15.Nov.2039 525.0
DOW DOW CHEMICAL CO Industrie 118.120,88 0.0 9806.0 638.0 15.Feb.2034 515.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 118.137,84 0.0 9046.0 486.0 15.Juli2031 270.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.138,54 0.0 8238.0 1207.0 01.Apr.2047 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.141,65 0.0 10258.0 180.0 01.März2028 560.0
ROK ROCKWELL AUTOMATION INC Industrie 118.149,73 0.0 9836.0 272.0 01.März2029 350.0
EXC PECO ENERGY CO Versorger 118.160,09 0.0 9196.0 1335.0 15.Sept.2054 525.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 118.199,29 0.0 7332.0 1558.0 01.Dez.2057 366.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.237,34 0.0 9801.0 768.0 01.Feb.2036 470.0
PYPL PAYPAL HOLDINGS INC Industrie 118.247,77 0.0 6479.0 1400.0 01.Juni2050 325.0
INTC INTEL CORPORATION Industrie 118.248,34 0.0 6933.0 1150.0 12.Aug.2041 280.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 118.250,50 0.0 10044.0 77.0 15.März2027 488.0
GPC GENUINE PARTS COMPANY Industrie 118.295,68 0.0 8695.0 433.0 01.Nov.2030 188.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 118.340,08 0.0 10202.0 534.0 09.Juli2032 515.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 118.352,73 0.0 10226.0 304.0 26.Juli2030 525.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.370,47 0.0 9716.0 1369.0 15.März2056 555.0
WMB WILLIAMS COMPANIES INC Industrie 118.385,17 0.0 9460.0 1100.0 04.März2044 540.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 118.385,44 0.0 10555.0 729.0 01.Nov.2035 575.0
BC BRUNSWICK CORP Industrie 118.389,11 0.0 8754.0 499.0 18.Aug.2031 240.0
EIX EDISON INTERNATIONAL Versorger 118.425,04 0.0 10168.0 291.0 15.Juni2029 545.0
CME CME GROUP INC Finanzinstitute 118.448,59 0.0 10085.0 354.0 15.März2030 440.0
DOC HEALTHPEAK OP LLC Finanzinstitute 118.463,92 0.0 10176.0 553.0 15.Dez.2032 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.479,96 0.0 8965.0 1044.0 15.Nov.2041 463.0
DIS WALT DISNEY CO Industrie 118.499,09 0.0 10728.0 979.0 15.Feb.2041 615.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.518,38 0.0 10122.0 708.0 01.Mai2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.541,12 0.0 9302.0 1293.0 15.Mai2054 563.0
DAL DELTA AIR LINES INC Industrie 118.551,35 0.0 9741.0 327.0 28.Okt.2029 375.0
AEE AMEREN CORPORATION Versorger 118.566,33 0.0 9785.0 98.0 15.März2027 195.0
OMC OMNICOM GROUP INC Industrie 118.604,45 0.0 10185.0 585.0 15.Juni2033 538.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.632,58 0.0 8035.0 1327.0 15.Mai2052 455.0
COR CENCORA INC Industrie 118.663,01 0.0 9403.0 383.0 15.Mai2030 280.0
AEP APPALACHIAN POWER CO Versorger 118.671,23 0.0 9839.0 543.0 01.Aug.2032 450.0
WELL WELLTOWER OP LLC Finanzinstitute 118.688,72 0.0 9087.0 527.0 15.Jan.2032 275.0
TRIHEA TRINITY HEALTH CORP Industrie 117.505,48 0.0 8279.0 1229.0 01.Dez.2045 413.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.539,89 0.0 10486.0 1285.0 15.Nov.2053 620.0
D DOMINION ENERGY INC Versorger 117.599,61 0.0 10078.0 199.0 15.Mai2028 460.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.606,95 0.0 10168.0 173.0 01.Feb.2028 525.0
DHI D R HORTON INC Industrie 117.632,71 0.0 10026.0 675.0 15.Okt.2034 500.0
AMD ADVANCED MICRO DEVICES INC Industrie 117.686,58 0.0 8284.0 1376.0 01.Juni2052 439.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.816,32 0.0 10227.0 351.0 28.Feb.2030 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 117.817,25 0.0 7918.0 1301.0 15.Juni2048 405.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.819,35 0.0 8994.0 477.0 01.Juni2031 250.0
KEY KEYCORP MTN Finanzinstitute 117.820,84 0.0 9804.0 104.0 06.Apr.2027 225.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.829,52 0.0 7426.0 1300.0 15.Sept.2047 360.0
MCD MCDONALDS CORPORATION MTN Industrie 117.857,06 0.0 10460.0 907.0 01.Feb.2039 570.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.862,11 0.0 9009.0 524.0 15.Dez.2031 240.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.883,00 0.0 10115.0 192.0 01.Juni2028 489.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.933,71 0.0 10183.0 219.0 13.Juli2028 450.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.962,06 0.0 10169.0 682.0 15.Jan.2035 567.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.978,29 0.0 8201.0 1225.0 15.Juni2047 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 117.987,71 0.0 10544.0 606.0 15.Nov.2033 565.0
SO GEORGIA POWER COMPANY Versorger 118.013,30 0.0 10113.0 194.0 16.Mai2028 465.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.054,11 0.0 10127.0 853.0 15.Juni2038 580.0
PARA PARAMOUNT GLOBAL Industrie 118.090,07 0.0 6061.0 1060.0 19.Mai2050 495.0
ROP ROPER TECHNOLOGIES INC Industrie 116.905,08 0.0 8953.0 404.0 30.Juni2030 200.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 116.907,11 0.0 7704.0 1277.0 01.Nov.2047 394.0
DUK DUKE ENERGY CORP Versorger 116.919,23 0.0 9744.0 298.0 15.Juni2029 340.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.943,38 0.0 8981.0 415.0 15.Aug.2030 205.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.945,81 0.0 10443.0 706.0 09.Mai2035 555.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.952,08 0.0 10461.0 202.0 13.Juni2029 699.0
T AT&T INC Industrie 116.989,69 0.0 9709.0 1008.0 15.Aug.2041 555.0
ATO ATMOS ENERGY CORPORATION Versorger 116.995,78 0.0 9940.0 1283.0 15.Okt.2052 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.048,37 0.0 10009.0 359.0 29.Apr.2030 463.0
CAG CONAGRA BRANDS INC Industrie 117.054,34 0.0 10115.0 714.0 01.Aug.2035 575.0
K KELLANOVA Industrie 117.073,00 0.0 10042.0 191.0 15.Mai2028 430.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 117.075,86 0.0 7864.0 1147.0 15.März2045 430.0
CVS CVS HEALTH CORP Industrie 117.116,54 0.0 10348.0 892.0 15.Sept.2039 613.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.134,30 0.0 10043.0 1323.0 15.Juni2055 595.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 117.148,52 0.0 7143.0 1338.0 15.Sept.2049 365.0
AAPL APPLE INC Industrie 117.160,48 0.0 10048.0 369.0 10.Mai2030 415.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 117.160,94 0.0 9499.0 1324.0 15.März2054 540.0
AEE UNION ELECTRIC CO Versorger 117.187,33 0.0 9499.0 1297.0 15.März2053 545.0
DELL DELL INTERNATIONAL LLC Industrie 117.221,00 0.0 6733.0 1425.0 15.Dez.2051 345.0
IP INTERNATIONAL PAPER CO Industrie 117.240,90 0.0 10002.0 976.0 15.Nov.2041 600.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 117.257,73 0.0 8890.0 536.0 15.März2032 265.0
ATH ATHENE HOLDING LTD Finanzinstitute 117.267,76 0.0 9504.0 617.0 15.Okt.2054 663.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.270,37 0.0 9354.0 363.0 01.Feb.2030 245.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 117.273,16 0.0 10188.0 629.0 05.März2034 588.0
AN AUTONATION INC Industrie 117.287,88 0.0 9372.0 523.0 01.März2032 385.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.298,60 0.0 7987.0 1147.0 01.Dez.2042 370.0
MSFT MICROSOFT CORPORATION Industrie 117.314,43 0.0 8958.0 427.0 15.Sept.2030 135.0
PERU PERU (REPUBLIC OF) Sovereigns 117.337,95 0.0 10011.0 140.0 25.Aug.2027 413.0
MDC SEKISUI HOUSE US INC Industrie 117.341,16 0.0 9294.0 1005.0 15.Jan.2043 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 117.437,24 0.0 9380.0 1503.0 01.März2064 535.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.459,58 0.0 10158.0 305.0 01.Aug.2029 500.0
DIS WALT DISNEY CO Industrie 117.491,32 0.0 9199.0 1160.0 15.Okt.2045 495.0
CPB CAMPBELLS CO Industrie 116.294,91 0.0 9470.0 703.0 23.März2035 475.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 116.301,42 0.0 8200.0 1356.0 15.Juni2052 450.0
ES EVERSOURCE ENERGY Versorger 116.311,75 0.0 10481.0 647.0 15.Juli2034 595.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.320,08 0.0 9281.0 485.0 15.Aug.2031 338.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 116.327,98 0.0 9922.0 268.0 15.März2029 395.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 116.328,71 0.0 9847.0 949.0 15.Sept.2040 550.0
KDP KEURIG DR PEPPER INC Industrie 116.342,85 0.0 8165.0 1170.0 15.Nov.2045 450.0
EXC EXELON CORPORATION Versorger 116.346,43 0.0 10311.0 625.0 15.März2034 545.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.371,47 0.0 9921.0 547.0 01.Okt.2032 445.0
GPN GLOBAL PAYMENTS INC Industrie 116.373,84 0.0 9216.0 383.0 15.Mai2030 290.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 116.389,95 0.0 11949.0 667.0 15.Apr.2035 745.0
HUM HUMANA INC Finanzinstitute 116.464,64 0.0 8084.0 1159.0 15.März2047 480.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.479,99 0.0 10496.0 623.0 15.Jan.2034 600.0
PG PROCTER & GAMBLE CO Industrie 116.493,49 0.0 10077.0 655.0 29.Jan.2034 455.0
PEP PEPSICO INC Industrie 116.515,48 0.0 10074.0 387.0 23.Juli2030 430.0
ADI ANALOG DEVICES INC Industrie 116.517,59 0.0 6342.0 1484.0 01.Okt.2051 295.0
PARA PARAMOUNT GLOBAL Industrie 116.531,58 0.0 8787.0 570.0 15.Mai2033 550.0
FDX FEDEX CORP Industrie 116.532,84 0.0 9279.0 735.0 01.Feb.2035 390.0
IP INTERNATIONAL PAPER CO Industrie 116.569,44 0.0 7792.0 1267.0 15.Aug.2048 435.0
NTAP NETAPP INC Industrie 116.570,29 0.0 9266.0 395.0 22.Juni2030 270.0
EXC COMMONWEALTH EDISON COMPANY Versorger 116.602,95 0.0 7496.0 1305.0 15.Aug.2047 375.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.606,04 0.0 8896.0 518.0 15.Nov.2031 230.0
VTR VENTAS REALTY LP Finanzinstitute 116.613,65 0.0 8963.0 502.0 01.Sept.2031 250.0
ORIX ORIX CORPORATION Finanzinstitute 116.664,13 0.0 10143.0 321.0 10.Sept.2029 465.0
MRK MERCK & CO INC Industrie 116.673,34 0.0 11347.0 804.0 15.Sept.2037 655.0
CLR CONTINENTAL RESOURCES INC Industrie 116.707,62 0.0 7913.0 1075.0 01.Juni2044 490.0
OKE ONEOK INC Industrie 116.719,36 0.0 8566.0 1197.0 13.Juli2047 495.0
CSX CSX CORP Industrie 116.737,20 0.0 8427.0 1271.0 15.März2049 450.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.746,02 0.0 10436.0 507.0 19.Mai2032 570.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.862,96 0.0 10084.0 129.0 15.Juli2027 500.0
PLD PROLOGIS LP Finanzinstitute 116.869,29 0.0 9967.0 223.0 15.Sept.2028 400.0
NKE NIKE INC Industrie 115.696,62 0.0 7848.0 1160.0 01.Mai2043 363.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.706,25 0.0 10306.0 360.0 15.Apr.2030 524.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 115.728,95 0.0 10217.0 647.0 28.März2055 670.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.767,41 0.0 10388.0 247.0 15.Dez.2028 570.0
QCOM QUALCOMM INCORPORATED Industrie 115.768,39 0.0 9936.0 526.0 20.Mai2032 425.0
SUZANO SUZANO AUSTRIA GMBH Industrie 115.792,25 0.0 9527.0 237.0 15.Sept.2028 250.0
PPL PPL CAPITAL FUNDING INC Versorger 115.798,79 0.0 9902.0 360.0 15.Apr.2030 413.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.809,31 0.0 9988.0 295.0 30.Juni2029 420.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.816,32 0.0 10025.0 576.0 06.Feb.2033 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.834,96 0.0 9599.0 147.0 14.Sept.2027 110.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 115.845,46 0.0 8643.0 1129.0 01.Apr.2044 450.0
NEE FLORIDA POWER & LIGHT CO Versorger 115.855,63 0.0 8536.0 1093.0 01.Feb.2042 413.0
EBAY EBAY INC Industrie 115.887,14 0.0 10846.0 531.0 22.Nov.2032 630.0
PYPL PAYPAL HOLDINGS INC Industrie 115.907,44 0.0 9971.0 115.0 01.Juni2027 390.0
LII LENNOX INTERNATIONAL INC Industrie 115.910,14 0.0 10268.0 223.0 15.Sept.2028 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.983,94 0.0 9962.0 112.0 15.Mai2027 370.0
MPC MARATHON PETROLEUM CORP Industrie 116.001,25 0.0 9918.0 185.0 01.Apr.2028 380.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.015,65 0.0 9999.0 679.0 15.Jan.2035 575.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.029,67 0.0 9091.0 1284.0 01.Mai2052 530.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 116.040,96 0.0 9163.0 1195.0 15.Dez.2046 503.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.048,98 0.0 9933.0 423.0 15.Jan.2031 460.0
WFC WELLS FARGO & COMPANY Finanzinstitute 116.090,21 0.0 10412.0 786.0 15.Dez.2036 595.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 116.098,85 0.0 6673.0 1375.0 30.März2051 350.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 116.119,01 0.0 10315.0 432.0 21.März2031 510.0
CTVA EIDP INC Industrie 116.126,93 0.0 9254.0 404.0 15.Juli2030 230.0
PFE PFIZER INC Industrie 116.160,58 0.0 9925.0 226.0 15.Sept.2028 360.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.235,53 0.0 10034.0 426.0 15.Jan.2031 470.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.286,74 0.0 8293.0 1243.0 01.März2049 488.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 115.963,43 0.0 7894.0 926.0 01.Juni2041 371.0
NEE FLORIDA POWER AND LIGHT CO Versorger 115.115,89 0.0 10050.0 726.0 01.Juni2035 495.0
AMCR AMCOR GROUP FINANCE PLC Industrie 115.130,42 0.0 10303.0 284.0 23.Mai2029 545.0
OTIS OTIS WORLDWIDE CORP Industrie 115.159,91 0.0 10310.0 479.0 19.Nov.2031 513.0
MCO MOODYS CORPORATION Industrie 115.178,24 0.0 8746.0 1250.0 17.Dez.2048 488.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 115.190,97 0.0 8820.0 528.0 15.Jan.2032 265.0
BWP BOARDWALK PIPELINES LP Industrie 115.234,53 0.0 10413.0 659.0 01.Aug.2034 563.0
LRCX LAM RESEARCH CORPORATION Industrie 115.236,30 0.0 6333.0 1473.0 15.Juni2050 288.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.282,08 0.0 10249.0 271.0 01.Apr.2029 520.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 115.286,37 0.0 8144.0 1283.0 15.März2049 430.0
GPN GLOBAL PAYMENTS INC Industrie 115.291,51 0.0 9986.0 533.0 15.Aug.2032 540.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.293,06 0.0 9568.0 1354.0 15.Aug.2054 550.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 115.366,29 0.0 7260.0 1370.0 15.März2051 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.382,15 0.0 7186.0 1400.0 15.Feb.2050 355.0
EQR ERP OPERATING LP Finanzinstitute 115.398,29 0.0 10007.0 242.0 01.Dez.2028 415.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.403,20 0.0 9597.0 183.0 01.Feb.2028 175.0
NVT NVENT FINANCE SARL Industrie 115.424,66 0.0 10030.0 183.0 15.Apr.2028 455.0
ES EVERSOURCE ENERGY Versorger 115.446,58 0.0 9226.0 529.0 01.März2032 338.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.454,57 0.0 9971.0 429.0 13.Jan.2031 425.0
UNP UNION PACIFIC CORPORATION Industrie 115.473,69 0.0 6241.0 1519.0 10.März2052 295.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 115.528,66 0.0 8355.0 1111.0 15.März2043 415.0
BATSLN BAT CAPITAL CORP Industrie 115.543,54 0.0 10002.0 1296.0 15.Aug.2055 625.0
AMGN AMGEN INC Industrie 115.580,01 0.0 9915.0 1022.0 15.Juni2042 565.0
ENBCN ENBRIDGE INC Industrie 115.582,15 0.0 10278.0 272.0 05.Apr.2029 530.0
XOM EXXON MOBIL CORP Industrie 115.594,57 0.0 7951.0 1045.0 16.Aug.2039 300.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 115.627,24 0.0 7523.0 1275.0 15.Sept.2047 380.0
SO AGL CAPITAL CORPORATION Versorger 115.647,14 0.0 10226.0 955.0 15.März2041 588.0
ET ENERGY TRANSFER LP Industrie 115.675,42 0.0 10285.0 353.0 01.Apr.2030 520.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 114.682,48 0.0 9198.0 709.0 01.Sept.2046 300.0
KHC KRAFT HEINZ FOODS CO Industrie 114.493,06 0.0 10144.0 687.0 15.März2035 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.509,25 0.0 9887.0 143.0 01.Okt.2027 355.0
PKG PACKAGING CORP OF AMERICA Industrie 114.537,52 0.0 9879.0 162.0 15.Dez.2027 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.542,85 0.0 10219.0 192.0 01.Mai2028 538.0
BRKHEC PACIFICORP Versorger 114.549,46 0.0 10315.0 848.0 15.Juli2038 635.0
AMGN AMGEN INC Industrie 114.552,72 0.0 9935.0 440.0 19.Feb.2031 420.0
NEM NEWMONT CORPORATION Industrie 114.580,10 0.0 10651.0 689.0 01.Apr.2035 588.0
KD KYNDRYL HOLDINGS INC Industrie 114.591,44 0.0 8361.0 495.0 15.Okt.2031 315.0
GLPI GLP CAPITAL LP Industrie 114.592,42 0.0 9927.0 572.0 15.Feb.2033 525.0
ETR ENTERGY CORPORATION Versorger 114.598,72 0.0 9505.0 217.0 15.Juni2028 190.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 114.651,13 0.0 10159.0 687.0 15.März2035 540.0
PLD PROLOGIS LP Finanzinstitute 114.673,51 0.0 9891.0 161.0 15.Dez.2027 338.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.717,24 0.0 11419.0 583.0 15.Aug.2033 730.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.784,36 0.0 9349.0 1125.0 01.Apr.2044 488.0
AWK AMERICAN WATER CAPITAL CORP Versorger 114.806,97 0.0 6663.0 1444.0 01.Juni2051 325.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.843,16 0.0 7712.0 1177.0 15.März2046 425.0
CSX CSX CORP Industrie 114.859,08 0.0 8308.0 1154.0 15.März2044 410.0
NI NISOURCE INC Versorger 114.865,77 0.0 9564.0 324.0 01.Sept.2029 295.0
UNM UNUM GROUP Finanzinstitute 114.873,38 0.0 9818.0 740.0 15.Dez.2035 525.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.890,60 0.0 9929.0 168.0 15.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 114.893,19 0.0 9539.0 1309.0 01.Mai2056 600.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 114.905,84 0.0 7354.0 1373.0 15.Juli2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 114.927,15 0.0 10700.0 844.0 15.Apr.2038 605.0
EQNR EQUINOR ASA Agency 115.020,27 0.0 8364.0 1026.0 06.Apr.2040 363.0
TBOND TREASURY BOND Schuldverschreibungen 115.059,01 0.0 7678.0 1326.0 15.Mai2045 300.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.883,98 0.0 8642.0 581.0 30.Sept.2032 264.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 113.935,43 0.0 11878.0 897.0 15.Jan.2040 738.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 114.036,79 0.0 10695.0 640.0 15.Dez.2054 695.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 114.065,02 0.0 10141.0 636.0 01.Apr.2034 515.0
MAS MASCO CORP Industrie 114.119,57 0.0 9499.0 188.0 15.Feb.2028 150.0
NTRCN NUTRIEN LTD Industrie 114.122,10 0.0 8994.0 1085.0 01.Juni2043 490.0
SYK STRYKER CORPORATION Industrie 114.129,76 0.0 9084.0 400.0 15.Juni2030 195.0
KIM KIMCO REALTY OP LLC Finanzinstitute 114.151,34 0.0 9913.0 715.0 01.März2035 485.0
DG DOLLAR GENERAL CORP Industrie 114.202,52 0.0 10282.0 589.0 05.Juli2033 545.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 114.203,05 0.0 7327.0 1341.0 01.Aug.2048 365.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 114.212,47 0.0 9663.0 930.0 15.März2040 550.0
SWK STANLEY BLACK & DECKER INC Industrie 114.225,16 0.0 9041.0 547.0 15.Mai2032 300.0
PSD PUGET SOUND ENERGY INC Versorger 114.226,69 0.0 8058.0 1284.0 15.Juni2048 422.0
AEE UNION ELECTRIC CO Versorger 114.292,47 0.0 10177.0 700.0 15.Apr.2035 525.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.316,73 0.0 11162.0 650.0 15.Okt.2034 665.0
ETR ENTERGY TEXAS INC Versorger 114.317,79 0.0 10180.0 700.0 15.Apr.2035 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.330,50 0.0 9934.0 91.0 02.März2027 320.0
RSG REPUBLIC SERVICES INC Industrie 114.469,79 0.0 10184.0 640.0 01.Apr.2034 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 113.287,48 0.0 5833.0 1477.0 15.Sept.2050 265.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.293,37 0.0 9480.0 360.0 16.Jan.2030 265.0
HES HESS CORP Industrie 113.318,72 0.0 10699.0 938.0 15.Jan.2040 600.0
DE DEERE & CO Industrie 113.334,35 0.0 10221.0 1371.0 19.Jan.2055 570.0
LEA LEAR CORPORATION Industrie 113.336,02 0.0 8898.0 1216.0 15.Mai2049 525.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.338,56 0.0 10010.0 723.0 15.Okt.2035 525.0
DOW DOW CHEMICAL CO Industrie 113.389,65 0.0 7665.0 1197.0 15.Mai2049 480.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.444,89 0.0 10756.0 1259.0 15.Feb.2054 675.0
SO SOUTHERN COMPANY (THE) Versorger 113.464,40 0.0 10191.0 581.0 15.Juni2033 520.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 113.469,29 0.0 10094.0 182.0 14.März2028 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 113.584,37 0.0 7076.0 1322.0 15.Aug.2046 325.0
APP APPLOVIN CORP Industrie 113.585,86 0.0 9300.0 1259.0 01.Dez.2054 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.599,59 0.0 9714.0 515.0 25.Apr.2033 434.0
VLO VALERO ENERGY CORPORATION Industrie 113.677,23 0.0 8855.0 1131.0 15.März2045 490.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.703,50 0.0 9741.0 281.0 15.Apr.2029 360.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 113.715,80 0.0 10163.0 283.0 04.Juni2029 650.0
PRI PRIMERICA INC Finanzinstitute 113.733,94 0.0 9012.0 511.0 19.Nov.2031 280.0
DTE DTE ENERGY COMPANY Versorger 113.734,20 0.0 9723.0 298.0 15.Juni2029 340.0
AMGN AMGEN INC Industrie 113.757,91 0.0 5856.0 1570.0 01.Sept.2053 277.0
JNJ JOHNSON & JOHNSON Industrie 113.768,52 0.0 9468.0 1033.0 01.Sept.2040 450.0
EXC EXELON CORPORATION Versorger 113.852,85 0.0 9324.0 524.0 15.März2032 335.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.859,27 0.0 9015.0 507.0 23.Nov.2031 313.0
MKL MARKEL GROUP INC Finanzinstitute 112.674,99 0.0 9636.0 319.0 17.Sept.2029 335.0
HSY HERSHEY COMPANY THE Industrie 112.678,09 0.0 10221.0 355.0 24.Feb.2030 475.0
BKH BLACK HILLS CORPORATION Versorger 112.686,31 0.0 9642.0 592.0 01.Mai2033 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.695,45 0.0 10000.0 398.0 01.Okt.2030 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.703,03 0.0 9352.0 1331.0 15.Aug.2054 555.0
LEN LENNAR CORPORATION Industrie 112.714,31 0.0 10188.0 386.0 30.Juli2030 520.0
AMT AMERICAN TOWER CORPORATION Industrie 112.716,10 0.0 10185.0 694.0 31.Jan.2035 540.0
SO ALABAMA POWER COMPANY Versorger 112.728,93 0.0 6295.0 1478.0 15.März2052 300.0
FDX FEDEX CORP Industrie 112.732,36 0.0 9225.0 1258.0 15.Mai2050 525.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.823,01 0.0 11173.0 515.0 15.Juli2032 700.0
APTV APTIV SWISS HOLDINGS LTD Industrie 112.823,37 0.0 9217.0 1199.0 15.März2049 540.0
CMI CUMMINS INC Industrie 112.834,39 0.0 10229.0 268.0 20.Feb.2029 490.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.852,08 0.0 9389.0 1113.0 01.Sept.2044 540.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 112.865,11 0.0 8647.0 1142.0 15.Feb.2045 490.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.920,22 0.0 10136.0 286.0 30.Mai2029 460.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 112.958,89 0.0 10472.0 740.0 15.März2036 585.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.965,11 0.0 10056.0 98.0 20.März2027 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 112.971,20 0.0 9994.0 678.0 15.März2035 565.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.984,23 0.0 10060.0 700.0 15.Apr.2035 520.0
PSD PUGET SOUND ENERGY INC Versorger 113.011,60 0.0 10045.0 973.0 15.Apr.2041 564.0
R RYDER SYSTEM INC MTN Industrie 113.018,86 0.0 10259.0 180.0 01.März2028 565.0
GMT GATX CORPORATION Finanzinstitute 113.029,26 0.0 11054.0 610.0 01.Mai2034 690.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 113.052,45 0.0 10486.0 579.0 15.Sept.2033 575.0
EQR ERP OPERATING LP Finanzinstitute 113.062,30 0.0 10160.0 525.0 15.Juni2032 495.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.075,42 0.0 9022.0 455.0 01.Feb.2031 220.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 113.143,42 0.0 9306.0 370.0 15.März2030 250.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 113.198,76 0.0 10200.0 216.0 07.Juli2028 513.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.255,93 0.0 10579.0 534.0 01.Nov.2032 575.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 112.962,66 0.0 11164.0 997.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 113.017,93 0.0 9398.0 592.0 01.Mai2046 350.0
TXN TEXAS INSTRUMENTS INC Industrie 112.078,86 0.0 10145.0 644.0 08.Feb.2034 485.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.080,13 0.0 10449.0 1255.0 01.Nov.2052 625.0
KRC KILROY REALTY LP Finanzinstitute 112.094,32 0.0 9717.0 311.0 15.Aug.2029 425.0
VICI VICI PROPERTIES LP Industrie 112.104,44 0.0 10026.0 479.0 15.Nov.2031 513.0
TXN TEXAS INSTRUMENTS INC Industrie 112.113,21 0.0 8780.0 958.0 15.März2039 388.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.131,51 0.0 10179.0 180.0 01.März2028 530.0
CDW CDW LLC Industrie 112.145,47 0.0 9661.0 254.0 01.Dez.2028 328.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 112.156,27 0.0 9584.0 519.0 15.Apr.2032 415.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.157,44 0.0 10021.0 147.0 28.Sept.2027 388.0
INTC INTEL CORPORATION Industrie 112.194,68 0.0 10172.0 430.0 21.Feb.2031 500.0
NDAQ NASDAQ INC Finanzinstitute 112.197,86 0.0 6957.0 1140.0 21.Dez.2040 250.0
QCOM QUALCOMM INCORPORATED Industrie 112.199,40 0.0 10046.0 715.0 20.Mai2035 500.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.211,16 0.0 10192.0 354.0 05.März2031 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 112.220,64 0.0 10185.0 518.0 01.Sept.2052 600.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.279,28 0.0 10129.0 174.0 10.Jan.2028 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 112.312,82 0.0 7312.0 1294.0 15.Sept.2047 360.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.313,50 0.0 7622.0 1384.0 15.Nov.2050 383.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 112.318,95 0.0 8415.0 1229.0 15.März2048 460.0
SBUX STARBUCKS CORPORATION Industrie 112.358,72 0.0 10069.0 199.0 15.Mai2028 450.0
DAL DELTA AIR LINES INC Industrie 112.369,60 0.0 10126.0 380.0 10.Juli2030 525.0
SUCN SUNCOR ENERGY INC Industrie 112.373,68 0.0 10537.0 673.0 01.Dez.2034 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 112.388,37 0.0 10208.0 871.0 15.März2039 605.0
BANNER BANNER HEALTH Industrie 112.448,98 0.0 8959.0 448.0 01.Jan.2031 190.0
STLD STEEL DYNAMICS INC Industrie 112.454,78 0.0 10184.0 667.0 15.Aug.2034 538.0
DUK FLORIDA POWER CORPORATION Versorger 112.469,58 0.0 10937.0 805.0 15.Sept.2037 635.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.502,78 0.0 9655.0 699.0 21.Nov.2034 420.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 112.523,56 0.0 8244.0 1671.0 01.Juli2114 468.0
HAS HASBRO INC Industrie 112.564,04 0.0 10524.0 628.0 14.Mai2034 605.0
PG PROCTER & GAMBLE CO Industrie 112.569,77 0.0 10076.0 329.0 24.Okt.2029 415.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.645,19 0.0 9356.0 272.0 15.Jan.2029 200.0
OVV OVINTIV INC Industrie 112.646,93 0.0 10631.0 579.0 15.Juli2033 625.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 111.952,81 0.0 9030.0 693.0 15.Feb.2047 300.0
GPN GLOBAL PAYMENTS INC Industrie 111.457,19 0.0 7161.0 1282.0 15.Aug.2049 415.0
OMC OMNICOM GROUP INC Industrie 111.487,67 0.0 9944.0 670.0 01.Nov.2034 530.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.493,51 0.0 10423.0 708.0 01.Mai2035 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.517,13 0.0 10128.0 188.0 03.März2028 455.0
ES EVERSOURCE ENERGY Versorger 111.566,24 0.0 9953.0 271.0 01.Apr.2029 425.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.577,79 0.0 10058.0 384.0 01.Juli2030 438.0
ELV ELEVANCE HEALTH INC Finanzinstitute 111.592,33 0.0 9920.0 542.0 15.Sept.2032 460.0
ABT ABBOTT LABORATORIES Industrie 111.593,82 0.0 10987.0 833.0 30.Nov.2037 615.0
BRO BROWN & BROWN INC Finanzinstitute 111.609,54 0.0 8346.0 1271.0 17.März2052 495.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.618,14 0.0 9198.0 463.0 15.Apr.2031 255.0
WCNCN WASTE CONNECTIONS INC Industrie 111.685,42 0.0 10035.0 242.0 01.Dez.2028 425.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.747,69 0.0 10034.0 241.0 01.Dez.2028 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.748,64 0.0 10091.0 131.0 21.Juli2028 489.0
HUM HUMANA INC Finanzinstitute 111.752,14 0.0 8671.0 1232.0 15.März2053 550.0
UPS UNITED PARCEL SERVICE INC Industrie 111.793,03 0.0 6978.0 1401.0 01.Sept.2049 340.0
GM GENERAL MOTORS CO Industrie 111.873,51 0.0 9984.0 137.0 01.Okt.2027 420.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.895,09 0.0 10607.0 657.0 15.Feb.2055 685.0
AON AON CORP Finanzinstitute 111.914,86 0.0 10067.0 244.0 15.Dez.2028 450.0
AMAT APPLIED MATERIALS INC Industrie 111.927,62 0.0 10520.0 995.0 15.Juni2041 585.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 111.930,10 0.0 8891.0 522.0 01.Dez.2031 230.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 111.939,11 0.0 8738.0 1096.0 15.März2043 445.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.995,90 0.0 8289.0 1221.0 06.März2048 489.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.001,98 0.0 9275.0 1330.0 01.Feb.2053 530.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.025,81 0.0 6712.0 1381.0 13.Sept.2049 325.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.052,46 0.0 11130.0 1122.0 01.Aug.2049 675.0
BIIB BIOGEN INC Industrie 110.991,07 0.0 10363.0 1271.0 15.Mai2055 645.0
BGC BGC GROUP INC Finanzinstitute 110.997,04 0.0 10404.0 284.0 10.Juni2029 660.0
STT STATE STREET CORP Finanzinstitute 111.004,96 0.0 10031.0 569.0 26.Jan.2034 482.0
GE GENERAL ELECTRIC CO Industrie 111.017,33 0.0 10042.0 392.0 29.Juli2030 430.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.043,75 0.0 9767.0 115.0 15.Mai2027 185.0
BA BOEING CO Industrie 111.064,72 0.0 6898.0 1485.0 01.Aug.2059 395.0
ASCHEA ASCENSION HEALTH Industrie 111.119,95 0.0 9975.0 408.0 15.Nov.2030 429.0
MMM 3M CO Industrie 111.150,47 0.0 6723.0 1410.0 26.Aug.2049 325.0
ETR ENTERGY LOUISIANA LLC Versorger 111.196,81 0.0 10329.0 627.0 15.März2034 535.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 111.242,30 0.0 8158.0 1296.0 01.Juli2048 421.0
DTE DTE ELECTRIC COMPANY Versorger 111.271,15 0.0 9591.0 198.0 01.Apr.2028 190.0
DUK PROGRESS ENERGY INC Versorger 111.275,06 0.0 10431.0 920.0 01.Dez.2039 600.0
CCI CROWN CASTLE INC Industrie 111.362,29 0.0 10111.0 228.0 01.Sept.2028 480.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.441,96 0.0 10484.0 250.0 03.Jan.2030 685.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.718,96 0.0 9911.0 601.0 01.Jan.2049 450.0
VLO VALERO ENERGY CORPORATION Industrie 110.278,67 0.0 7241.0 1366.0 01.Juni2052 400.0
STZ CONSTELLATION BRANDS INC Industrie 110.302,63 0.0 8268.0 1219.0 09.Mai2047 450.0
SYY SYSCO CORPORATION Industrie 110.314,69 0.0 10268.0 391.0 23.Sept.2030 510.0
ZTS ZOETIS INC Industrie 110.376,80 0.0 10001.0 739.0 17.Aug.2035 500.0
V VISA INC Industrie 110.415,34 0.0 7612.0 1089.0 15.Apr.2040 270.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.417,29 0.0 9773.0 1027.0 01.Okt.2043 595.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 110.417,51 0.0 9989.0 730.0 15.Sept.2035 480.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.447,12 0.0 10346.0 643.0 15.Mai2034 538.0
STZ CONSTELLATION BRANDS INC Industrie 110.467,89 0.0 7229.0 1353.0 01.Mai2050 375.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.511,60 0.0 9599.0 559.0 01.Sept.2032 395.0
UPS UNITED PARCEL SERVICE INC Industrie 110.525,28 0.0 9441.0 1439.0 22.Mai2064 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.568,64 0.0 11039.0 954.0 01.Sept.2040 645.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 110.591,86 0.0 9446.0 403.0 15.Sept.2030 350.0
XEL XCEL ENERGY INC Versorger 110.594,49 0.0 9958.0 192.0 15.Juni2028 400.0
EBAY EBAY INC Industrie 110.602,92 0.0 9877.0 737.0 06.Nov.2035 513.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.631,68 0.0 6429.0 1471.0 08.Juni2051 305.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 110.639,16 0.0 9849.0 850.0 07.Okt.2037 489.0
SWX SOUTHWEST GAS CORP Versorger 110.672,78 0.0 9897.0 186.0 01.Apr.2028 370.0
HCA HCA INC Industrie 110.677,85 0.0 9905.0 412.0 15.Nov.2030 430.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.711,24 0.0 10393.0 646.0 01.Juni2034 545.0
BG BUNGE FINANCE LTD CORP Industrie 110.786,15 0.0 9999.0 170.0 07.Jan.2028 410.0
CATMED COMMONSPIRIT HEALTH Industrie 110.796,60 0.0 9656.0 318.0 01.Okt.2029 335.0
GLPI GLP CAPITAL LP Industrie 110.798,14 0.0 9763.0 809.0 01.Nov.2037 575.0
CAS CALIFORNIA ST Local Authority 110.833,77 0.0 10828.0 467.0 01.Okt.2031 575.0
AZO AUTOZONE INC Industrie 109.685,26 0.0 9919.0 574.0 01.Feb.2033 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.702,44 0.0 9525.0 1105.0 01.Sept.2043 515.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.752,56 0.0 8768.0 464.0 15.Feb.2031 170.0
VICI VICI PROPERTIES LP Industrie 109.817,10 0.0 10203.0 622.0 01.Apr.2034 575.0
INTC INTEL CORPORATION Industrie 109.817,63 0.0 8033.0 1098.0 15.Dez.2042 425.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.878,76 0.0 9960.0 137.0 12.Aug.2027 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.884,41 0.0 9938.0 223.0 20.Juli2028 367.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.972,24 0.0 9959.0 967.0 15.Feb.2040 530.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 110.021,50 0.0 9971.0 173.0 15.Feb.2028 425.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.051,19 0.0 8338.0 1259.0 01.Dez.2048 460.0
ENBCN ENBRIDGE INC Industrie 110.079,27 0.0 9975.0 437.0 15.Feb.2031 450.0
OGS ONE GAS INC Versorger 110.079,65 0.0 10257.0 272.0 01.Apr.2029 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.146,78 0.0 9921.0 113.0 30.Mai2027 330.0
RSG REPUBLIC SERVICES INC Industrie 110.204,21 0.0 11003.0 946.0 01.März2040 620.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.227,99 0.0 8805.0 463.0 15.Feb.2031 185.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 110.244,94 0.0 6232.0 1519.0 15.Dez.2051 285.0
TGT TARGET CORPORATION Industrie 109.086,48 0.0 9356.0 412.0 15.Sept.2030 265.0
UNP UNION PACIFIC CORPORATION Industrie 109.111,29 0.0 5753.0 1640.0 16.Sept.2062 297.0
CCI CROWN CASTLE INC Industrie 109.115,55 0.0 7396.0 1311.0 15.Nov.2049 400.0
HCA HCA INC Industrie 109.138,61 0.0 9651.0 1355.0 01.Apr.2064 610.0
ADSK AUTODESK INC Industrie 109.188,78 0.0 9450.0 356.0 15.Jan.2030 285.0
SUCN SUNCOR ENERGY INC Industrie 109.203,71 0.0 7038.0 1385.0 04.März2051 375.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.207,03 0.0 7887.0 1230.0 15.März2047 415.0
D DOMINION ENERGY INC Versorger 109.213,64 0.0 7398.0 1082.0 15.Apr.2041 330.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.232,27 0.0 10280.0 291.0 15.Juni2029 515.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.242,06 0.0 10201.0 276.0 15.Apr.2029 500.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.277,60 0.0 10241.0 581.0 15.Mai2033 515.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.285,31 0.0 9421.0 341.0 07.Nov.2029 238.0
LEG LEGGETT & PLATT INC Industrie 109.329,53 0.0 9826.0 157.0 15.Nov.2027 350.0
HSY HERSHEY COMPANY THE Industrie 109.332,45 0.0 9428.0 342.0 15.Nov.2029 245.0
HD HOME DEPOT INC Industrie 109.340,36 0.0 9435.0 241.0 15.Sept.2028 150.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.386,20 0.0 9053.0 480.0 01.Juni2031 225.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.399,57 0.0 10747.0 806.0 15.Mai2037 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 109.430,38 0.0 9501.0 1351.0 01.März2054 545.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.459,13 0.0 9068.0 1182.0 01.Aug.2045 480.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.466,84 0.0 9909.0 1344.0 15.Aug.2055 585.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.485,72 0.0 10266.0 288.0 16.Mai2029 505.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 109.492,76 0.0 8658.0 1073.0 15.Dez.2041 425.0
RICEUN RICE UNIVERSITY Industrie 109.584,35 0.0 8002.0 1177.0 15.Mai2045 357.0
MAR MARRIOTT INTERNATIONAL INC Industrie 109.608,80 0.0 10232.0 507.0 15.Apr.2032 510.0
RSG REPUBLIC SERVICES INC Industrie 109.609,46 0.0 10271.0 679.0 15.Nov.2034 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.627,84 0.0 9467.0 254.0 09.Nov.2028 195.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.634,62 0.0 10437.0 567.0 08.März2033 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 109.636,12 0.0 10204.0 693.0 01.Apr.2035 535.0
FNMA3372 FNMA 15YR MBS Pass-Through 109.206,15 0.0 9973.0 249.0 01.Mai2033 400.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.426,06 0.0 9291.0 592.0 20.Apr.2048 350.0
COP CONOCOPHILLIPS Industrie 108.439,91 0.0 10654.0 858.0 15.Mai2038 590.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 108.454,73 0.0 10097.0 186.0 13.März2028 470.0
STT STATE STREET CORP Finanzinstitute 108.495,64 0.0 10662.0 607.0 21.Nov.2034 612.0
EQNR EQUINOR ASA Agency 108.505,70 0.0 8219.0 1147.0 15.Mai2043 395.0
DUK DUKE ENERGY CORP Versorger 108.603,45 0.0 8574.0 1164.0 15.Dez.2045 480.0
MAS MASCO CORP Industrie 108.612,53 0.0 8962.0 424.0 01.Okt.2030 200.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.629,16 0.0 10107.0 97.0 19.März2027 500.0
VMC VULCAN MATERIALS COMPANY Industrie 108.644,13 0.0 10210.0 331.0 01.Dez.2029 495.0
DUK DUKE ENERGY CORP Versorger 108.647,15 0.0 9854.0 136.0 15.Aug.2027 315.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 108.650,30 0.0 11253.0 819.0 01.Dez.2037 663.0
EOG EOG RESOURCES INC Industrie 108.652,64 0.0 9275.0 728.0 01.Apr.2035 390.0
AON AON CORP Finanzinstitute 108.663,28 0.0 8984.0 517.0 02.Dez.2031 260.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.709,20 0.0 8188.0 1135.0 21.Sept.2042 370.0
WMT WALMART INC Industrie 108.725,35 0.0 10623.0 951.0 01.Apr.2040 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.736,96 0.0 10157.0 277.0 15.Apr.2029 490.0
WCNCN WASTE CONNECTIONS INC Industrie 108.792,20 0.0 9431.0 362.0 01.Feb.2030 260.0
FISV FISERV INC Industrie 108.802,20 0.0 9858.0 436.0 15.Feb.2031 455.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.822,00 0.0 9044.0 534.0 09.Feb.2032 272.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.832,57 0.0 8885.0 1158.0 21.Apr.2045 475.0
IR INGERSOLL RAND INC Industrie 108.879,79 0.0 9762.0 1322.0 15.Juni2054 570.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 108.885,59 0.0 8902.0 1140.0 01.Nov.2044 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.886,91 0.0 10286.0 346.0 08.Jan.2030 480.0
MSFT MICROSOFT CORPORATION Industrie 108.905,02 0.0 7747.0 1484.0 12.Feb.2055 400.0
RSG REPUBLIC SERVICES INC Industrie 108.935,21 0.0 10255.0 627.0 15.Dez.2033 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 108.967,46 0.0 6526.0 1500.0 01.Juni2050 280.0
AZO AUTOZONE INC Industrie 109.018,18 0.0 9839.0 362.0 15.Apr.2030 400.0
TVA TENNESSEE VALLEY AUTHORITY Agency 108.361,02 0.0 10579.0 944.0 15.Sept.2039 525.0
SW WRKCO INC Industrie 107.836,48 0.0 9687.0 531.0 01.Juni2032 420.0
DOW DOW CHEMICAL CO Industrie 107.841,41 0.0 10476.0 545.0 15.März2033 630.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 107.845,33 0.0 7303.0 1357.0 30.Okt.2049 370.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 107.874,86 0.0 9305.0 472.0 15.Juni2031 315.0
MCK MCKESSON CORP Industrie 107.875,65 0.0 10198.0 214.0 15.Juli2028 490.0
HRL HORMEL FOODS CORPORATION Industrie 107.899,08 0.0 6456.0 1472.0 03.Juni2051 305.0
TGT TARGET CORPORATION Industrie 107.902,37 0.0 7560.0 1264.0 15.Apr.2046 363.0
SYY SYSCO CORPORATION Industrie 107.914,56 0.0 10701.0 616.0 17.Jan.2034 600.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.952,73 0.0 10119.0 112.0 14.Mai2027 500.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.967,86 0.0 8938.0 439.0 01.Dez.2030 213.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 107.989,05 0.0 10203.0 562.0 15.Jan.2033 525.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.007,48 0.0 7879.0 1305.0 07.März2048 405.0
BWP BOARDWALK PIPELINES LP Industrie 108.013,22 0.0 10116.0 274.0 03.Mai2029 480.0
GMT GATX CORPORATION Finanzinstitute 108.029,12 0.0 10157.0 708.0 15.Juni2035 550.0
COP BURLINGTON RESOURCES LLC Industrie 108.043,43 0.0 11321.0 454.0 15.Aug.2031 720.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.087,09 0.0 9467.0 1288.0 02.März2053 575.0
ETR ENTERGY LOUISIANA LLC Versorger 108.087,65 0.0 9806.0 781.0 15.Apr.2036 490.0
DTE DTE ELECTRIC COMPANY Versorger 108.097,98 0.0 10281.0 643.0 01.März2034 520.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 108.121,49 0.0 9587.0 1021.0 15.Sept.2041 495.0
BA BOEING CO Industrie 108.172,92 0.0 9825.0 184.0 01.März2028 325.0
MRK MERCK & CO INC Industrie 108.244,66 0.0 9691.0 1363.0 04.Dez.2055 555.0
VMC VULCAN MATERIALS COMPANY Industrie 108.250,10 0.0 8647.0 1258.0 01.März2048 470.0
SWK STANLEY BLACK & DECKER INC Industrie 108.312,53 0.0 10307.0 180.0 06.März2028 600.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 108.316,93 0.0 10010.0 715.0 15.Sept.2035 515.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.343,78 0.0 9737.0 288.0 03.Mai2029 315.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.361,53 0.0 9022.0 498.0 01.Sept.2031 275.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.372,56 0.0 10210.0 648.0 01.Juli2034 570.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.383,59 0.0 10240.0 212.0 13.Juli2028 512.0
O REALTY INCOME CORPORATION Finanzinstitute 108.393,28 0.0 8965.0 597.0 15.Dez.2032 285.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.394,67 0.0 10077.0 261.0 19.März2029 515.0
DOC DOC DR LLC Finanzinstitute 108.433,92 0.0 8941.0 509.0 01.Nov.2031 263.0
RELLN RELX CAPITAL INC Industrie 108.434,43 0.0 10111.0 355.0 27.März2030 475.0
DUK DUKE ENERGY PROGRESS LLC Versorger 107.244,96 0.0 7510.0 1263.0 15.Okt.2046 370.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 107.251,83 0.0 8133.0 1037.0 01.Juni2041 420.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.282,14 0.0 10049.0 960.0 01.Juni2041 605.0
TSN TYSON FOODS INC Industrie 107.308,28 0.0 10452.0 620.0 15.März2034 570.0
GM GENERAL MOTORS CO Industrie 107.338,38 0.0 10480.0 674.0 15.Apr.2035 625.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.372,34 0.0 7123.0 1329.0 02.Aug.2046 320.0
KKR KKR & CO INC Finanzinstitute 107.373,37 0.0 9713.0 731.0 07.Aug.2035 510.0
MPLX MPLX LP Industrie 107.373,91 0.0 8803.0 1183.0 01.Dez.2047 520.0
WAUNIV The Washington University Industrie 107.392,06 0.0 7263.0 1494.0 15.Apr.2054 352.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.428,39 0.0 9727.0 1012.0 15.Aug.2041 540.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.496,28 0.0 9609.0 521.0 14.Apr.2032 400.0
OKE ONEOK PARTNERS LP Industrie 107.499,42 0.0 10033.0 1013.0 15.Sept.2043 620.0
TXN TEXAS INSTRUMENTS INC Industrie 107.541,97 0.0 9304.0 1376.0 08.Feb.2054 515.0
UPS UNITED PARCEL SERVICE INC Industrie 107.582,86 0.0 8068.0 1286.0 15.März2049 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.583,98 0.0 8940.0 536.0 04.Feb.2032 250.0
HON HONEYWELL INTERNATIONAL INC Industrie 107.600,90 0.0 10212.0 3.0 15.Feb.2028 495.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.610,78 0.0 8904.0 435.0 01.Nov.2030 175.0
CVS CVS HEALTH CORP Industrie 107.619,24 0.0 8426.0 989.0 01.Apr.2040 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.628,45 0.0 8743.0 1392.0 18.Sept.2054 470.0
BATSLN BAT CAPITAL CORP Industrie 107.653,36 0.0 10022.0 501.0 16.März2032 474.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 107.661,91 0.0 6015.0 1456.0 15.Sept.2050 280.0
CAT CATERPILLAR INC Industrie 107.664,70 0.0 10507.0 730.0 15.Sept.2035 530.0
CMI CUMMINS INC Industrie 107.667,17 0.0 5974.0 1530.0 01.Sept.2050 260.0
ATH ATHENE HOLDING LTD Finanzinstitute 107.708,30 0.0 9586.0 1195.0 19.Mai2055 663.0
SNX TD SYNNEX CORP Industrie 107.716,28 0.0 8953.0 494.0 09.Aug.2031 265.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 107.735,00 0.0 7703.0 1227.0 01.Juni2045 375.0
SO GEORGIA POWER COMPANY Versorger 107.737,17 0.0 9547.0 1343.0 01.Okt.2055 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 107.743,43 0.0 7969.0 1288.0 01.März2048 420.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.755,24 0.0 9674.0 245.0 01.Nov.2028 338.0
APTV APTIV SWISS HOLDINGS LTD Industrie 107.780,87 0.0 10312.0 664.0 13.Sept.2034 515.0
KR KROGER CO Industrie 107.784,89 0.0 7529.0 1345.0 15.Jan.2050 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.809,60 0.0 8954.0 532.0 01.Feb.2032 275.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.526,41 0.0 10627.0 1143.0 01.Jan.2050 645.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.494,46 0.0 9670.0 294.0 01.Nov.2034 300.0
F FORD MOTOR COMPANY Industrie 106.681,50 0.0 10401.0 1028.0 01.Nov.2046 740.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.747,51 0.0 10153.0 474.0 01.Sept.2031 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.754,87 0.0 9521.0 516.0 25.März2032 400.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.761,47 0.0 7982.0 1246.0 15.Apr.2047 413.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.762,77 0.0 8349.0 1298.0 01.Apr.2049 432.0
SPGI S&P GLOBAL INC Industrie 106.792,87 0.0 10017.0 277.0 01.Mai2029 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.842,85 0.0 9151.0 533.0 15.März2032 285.0
ETR ENTERGY TEXAS INC Versorger 106.847,25 0.0 9442.0 1307.0 15.Sept.2054 555.0
ROP ROPER TECHNOLOGIES INC Industrie 106.854,45 0.0 9918.0 394.0 15.Sept.2030 445.0
VNT VONTIER CORP Industrie 106.858,50 0.0 9608.0 196.0 01.Apr.2028 240.0
DOV DOVER CORP Industrie 106.867,39 0.0 10469.0 735.0 15.Okt.2035 538.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.878,32 0.0 10042.0 700.0 15.Juni2035 575.0
ETR ENTERGY LOUISIANA LLC Versorger 106.895,52 0.0 6146.0 1459.0 15.März2051 290.0
WLK WESTLAKE CORP Industrie 106.897,41 0.0 9988.0 726.0 15.Nov.2035 555.0
UNANA UNILEVER CAPITAL CORP Industrie 106.898,80 0.0 6087.0 1563.0 12.Aug.2051 263.0
NOKIA NOKIA OYJ Industrie 106.922,37 0.0 10479.0 865.0 15.Mai2039 663.0
APH AMPHENOL CORPORATION Industrie 106.922,96 0.0 9547.0 1356.0 15.Nov.2054 538.0
TRICN TR FINANCE LLC Industrie 106.959,24 0.0 9949.0 925.0 15.Apr.2040 585.0
BC BRUNSWICK CORP Industrie 106.979,42 0.0 9510.0 543.0 15.Sept.2032 440.0
MPLX MPLX LP Industrie 107.010,25 0.0 9679.0 1302.0 01.Apr.2056 610.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.017,42 0.0 10025.0 1295.0 01.Juni2054 600.0
GPN GLOBAL PAYMENTS INC Industrie 107.025,29 0.0 10155.0 304.0 15.Aug.2029 530.0
PYPL PAYPAL HOLDINGS INC Industrie 107.042,69 0.0 9968.0 699.0 01.Apr.2035 510.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 107.069,56 0.0 7242.0 1135.0 17.Sept.2041 293.0
MMM 3M CO Industrie 107.099,07 0.0 7236.0 1358.0 15.Apr.2050 370.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.101,72 0.0 7796.0 1273.0 04.Mai2047 390.0
SUCN SUNCOR ENERGY INC. Industrie 107.124,33 0.0 11197.0 485.0 01.Feb.2032 715.0
ES NSTAR ELECTRIC CO Versorger 107.149,27 0.0 10191.0 355.0 01.März2030 485.0
SO GEORGIA POWER COMPANY Versorger 107.159,27 0.0 7348.0 1380.0 30.Jan.2050 370.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.195,53 0.0 10117.0 297.0 15.Juli2029 595.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 107.203,36 0.0 10497.0 634.0 25.Apr.2035 592.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 107.211,38 0.0 10450.0 623.0 15.März2034 555.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.805,23 0.0 9744.0 218.0 01.Feb.2033 300.0
TJX TJX COMPANIES INC Industrie 106.021,23 0.0 8784.0 484.0 15.Mai2031 160.0
PARA PARAMOUNT GLOBAL Industrie 106.029,48 0.0 9615.0 185.0 15.Feb.2028 338.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 106.044,68 0.0 9801.0 1262.0 15.März2055 610.0
DE JOHN DEERE CAPITAL CORP Industrie 106.046,45 0.0 8815.0 459.0 15.Jan.2031 145.0
UAL UNITED AIRLINES INC Industrie 106.056,27 0.0 9661.0 218.0 07.Apr.2030 288.0
SYY SYSCO CORPORATION Industrie 106.065,21 0.0 8423.0 1186.0 01.Apr.2046 450.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 106.091,09 0.0 9159.0 390.0 15.Mai2030 205.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.096,08 0.0 6933.0 1411.0 15.Apr.2051 345.0
PSX PHILLIPS 66 CO Industrie 106.114,95 0.0 8455.0 1156.0 15.Feb.2045 468.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 106.142,89 0.0 10350.0 594.0 15.Sept.2033 540.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.192,37 0.0 10527.0 411.0 15.Jan.2031 590.0
WM WASTE MANAGEMENT INC Industrie 106.218,55 0.0 10083.0 580.0 15.Feb.2033 463.0
CUBE CUBESMART LP Finanzinstitute 106.229,87 0.0 9990.0 263.0 15.Feb.2029 438.0
ASCHEA ASCENSION HEALTH Industrie 106.246,18 0.0 9999.0 38.0 15.Okt.2028 408.0
AEP AEP TEXAS INC Versorger 106.279,91 0.0 9970.0 518.0 15.Mai2032 470.0
CRHID CRH AMERICA FINANCE INC Industrie 106.281,04 0.0 9612.0 1356.0 09.Feb.2056 560.0
PPG PPG INDUSTRIES INC Industrie 106.296,79 0.0 9940.0 179.0 15.März2028 375.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 106.309,92 0.0 10422.0 782.0 15.Mai2067 650.0
H HYATT HOTELS CORP Industrie 106.324,27 0.0 10375.0 493.0 30.März2032 575.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.328,47 0.0 9431.0 1319.0 01.Apr.2053 530.0
QHEL HYDRO-QUEBEC Local Authority 106.373,72 0.0 12208.0 381.0 15.Nov.2030 950.0
DG DOLLAR GENERAL CORP Industrie 106.389,64 0.0 9983.0 189.0 01.Mai2028 413.0
LUV SOUTHWEST AIRLINES CO Industrie 106.403,00 0.0 9230.0 366.0 10.Feb.2030 263.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.432,71 0.0 9944.0 97.0 08.März2027 335.0
KMPR KEMPER CORP Finanzinstitute 106.435,62 0.0 8762.0 419.0 30.Sept.2030 240.0
CDW CDW LLC Industrie 106.441,25 0.0 9157.0 503.0 01.Dez.2031 357.0
NXPI NXP BV Industrie 106.444,25 0.0 10015.0 113.0 01.Juni2027 440.0
GOOGL ALPHABET INC Industrie 106.445,18 0.0 9986.0 562.0 15.Nov.2032 438.0
DTE DTE ELECTRIC COMPANY Versorger 106.465,66 0.0 9250.0 535.0 01.März2032 300.0
LNT ALLIANT ENERGY CORP Versorger 106.494,35 0.0 9879.0 408.0 01.Apr.2056 575.0
ADI ANALOG DEVICES INC Industrie 106.495,56 0.0 9446.0 1340.0 01.Apr.2054 530.0
EQR ERP OPERATING LP Finanzinstitute 106.497,37 0.0 9623.0 306.0 01.Juli2029 300.0
FCX FREEPORT-MCMORAN INC Industrie 106.550,21 0.0 10133.0 93.0 01.Sept.2029 525.0
TPR TAPESTRY INC Industrie 106.554,38 0.0 9116.0 529.0 15.März2032 305.0
FANG DIAMONDBACK ENERGY INC Industrie 106.583,10 0.0 7995.0 1312.0 24.März2051 440.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.593,14 0.0 7527.0 1270.0 15.Juni2046 365.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 105.421,00 0.0 8275.0 1275.0 01.Nov.2048 440.0
CME CME GROUP INC Finanzinstitute 105.428,45 0.0 9951.0 204.0 15.Juni2028 375.0
STZ CONSTELLATION BRANDS INC Industrie 105.432,71 0.0 9923.0 107.0 09.Mai2027 350.0
EXC COMMONWEALTH EDISON COMPANY Versorger 105.435,52 0.0 7343.0 1383.0 15.März2052 385.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.442,62 0.0 6910.0 1398.0 01.Nov.2049 330.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 105.454,79 0.0 7691.0 1257.0 15.Mai2046 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.463,38 0.0 9908.0 156.0 03.Nov.2028 382.0
DUK DUKE ENERGY PROGRESS LLC Versorger 105.483,60 0.0 9328.0 1300.0 15.März2053 535.0
LOW LOWES COMPANIES INC Industrie 105.488,70 0.0 10326.0 729.0 15.Okt.2035 550.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.493,64 0.0 10385.0 575.0 26.Mai2033 563.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.503,49 0.0 8261.0 1106.0 30.Sept.2042 400.0
MTNA ARCELORMITTAL SA Industrie 105.535,12 0.0 9986.0 308.0 16.Juli2029 425.0
ETR ENTERGY LOUISIANA LLC Versorger 105.564,35 0.0 9573.0 1363.0 15.Apr.2056 565.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.579,96 0.0 9777.0 1281.0 15.März2053 570.0
BATSLN BAT CAPITAL CORP Industrie 105.597,70 0.0 8014.0 1031.0 25.Sept.2040 373.0
WELL WELLTOWER OP LLC Finanzinstitute 105.602,08 0.0 11037.0 938.0 15.März2041 650.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 105.614,43 0.0 9877.0 1233.0 14.Mai2049 560.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 105.624,61 0.0 9029.0 1338.0 15.Nov.2053 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.640,51 0.0 10389.0 245.0 17.Nov.2028 554.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.660,33 0.0 10327.0 523.0 01.Okt.2032 537.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.712,42 0.0 10497.0 544.0 01.Feb.2033 665.0
GL GLOBE LIFE INC Finanzinstitute 105.722,68 0.0 9954.0 525.0 15.Juni2032 480.0
PKG PACKAGING CORP OF AMERICA Industrie 105.723,75 0.0 9540.0 346.0 15.Dez.2029 300.0
BG BUNGE FINANCE LTD CORP Industrie 105.734,26 0.0 10023.0 392.0 04.Aug.2030 455.0
CCI CROWN CASTLE INC Industrie 105.747,25 0.0 9513.0 338.0 15.Nov.2029 310.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.765,20 0.0 10038.0 646.0 15.Feb.2034 485.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 105.789,98 0.0 9576.0 1307.0 15.Aug.2053 570.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 105.791,40 0.0 8957.0 1053.0 01.Apr.2044 545.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.809,77 0.0 8857.0 1110.0 15.Juni2043 460.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 105.823,31 0.0 8691.0 1206.0 20.Nov.2045 413.0
A AGILENT TECHNOLOGIES INC Industrie 105.827,09 0.0 9486.0 324.0 15.Sept.2029 275.0
MPC MARATHON PETROLEUM CORP Industrie 105.864,21 0.0 7943.0 1219.0 01.Apr.2048 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.909,02 0.0 10074.0 142.0 01.Sept.2027 468.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.925,75 0.0 10376.0 274.0 19.Apr.2029 550.0
IDA IDAHO POWER COMPANY MTN Versorger 105.935,00 0.0 9810.0 1319.0 15.März2055 570.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 105.486,18 0.0 10435.0 1376.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.580,76 0.0 9643.0 589.0 01.Jan.2049 400.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.822,58 0.0 8211.0 1281.0 15.Okt.2048 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 104.842,77 0.0 10228.0 692.0 15.März2035 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.860,60 0.0 9878.0 290.0 01.Juni2029 390.0
SNX TD SYNNEX CORP Industrie 104.900,91 0.0 9768.0 723.0 10.Okt.2035 530.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 104.951,03 0.0 9089.0 442.0 01.Feb.2031 338.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 104.953,46 0.0 9871.0 751.0 11.Dez.2035 499.0
AEP AEP TEXAS INC Versorger 104.962,09 0.0 10321.0 282.0 15.Mai2029 545.0
WM WASTE MANAGEMENT INC Industrie 104.966,19 0.0 8386.0 1219.0 01.März2045 410.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.002,99 0.0 9912.0 116.0 25.Mai2027 300.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.013,41 0.0 8273.0 1388.0 01.Dez.2054 463.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.033,90 0.0 10317.0 283.0 24.Apr.2029 490.0
PERU PERU (REPUBLIC OF) Sovereigns 105.058,52 0.0 9401.0 395.0 20.Juni2030 284.0
KR KROGER CO Industrie 105.090,18 0.0 11397.0 822.0 15.Apr.2038 690.0
LIN LINDE INC Industrie 105.126,79 0.0 7964.0 1151.0 07.Nov.2042 355.0
LKQ LKQ CORP Industrie 105.127,96 0.0 10363.0 570.0 15.Juni2033 625.0
PG PROCTER & GAMBLE CO Industrie 105.173,87 0.0 8601.0 1039.0 25.März2040 355.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.177,00 0.0 9322.0 1297.0 01.Apr.2053 540.0
LOW LOWES COMPANIES INC Industrie 105.227,59 0.0 8221.0 1257.0 05.Apr.2049 455.0
DRI DARDEN RESTAURANTS INC Industrie 105.320,15 0.0 10822.0 585.0 10.Okt.2033 630.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 105.349,34 0.0 9486.0 286.0 15.März2029 188.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.394,76 0.0 9566.0 1355.0 01.März2054 545.0
CSX CSX CORP Industrie 104.232,74 0.0 10705.0 769.0 01.Okt.2036 600.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.238,77 0.0 8672.0 504.0 15.Aug.2031 200.0
ES EVERSOURCE ENERGY Versorger 104.260,62 0.0 8824.0 419.0 15.Aug.2030 165.0
DUK DUKE ENERGY CORP Versorger 104.303,37 0.0 7626.0 1289.0 15.Juni2049 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.305,16 0.0 9038.0 1018.0 15.Aug.2040 450.0
EQNR EQUINOR ASA Agency 104.311,48 0.0 6852.0 1409.0 18.Nov.2049 325.0
HUM HUMANA INC Finanzinstitute 104.322,26 0.0 9267.0 1249.0 01.Mai2055 600.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.348,28 0.0 10286.0 244.0 01.Dez.2028 535.0
NXPI NXP BV Industrie 104.365,80 0.0 10282.0 232.0 01.Dez.2028 555.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.374,73 0.0 9093.0 394.0 01.Juni2030 225.0
KO COCA-COLA CO Industrie 104.381,97 0.0 5723.0 1703.0 01.Juni2060 275.0
AMT AMERICAN TOWER CORPORATION Industrie 104.431,97 0.0 6453.0 1433.0 15.Juni2050 310.0
ADM ARCHER DANIELS MIDLAND CO Industrie 104.439,27 0.0 8483.0 1274.0 15.März2049 450.0
TXT TEXTRON INC Industrie 104.483,03 0.0 10271.0 701.0 15.Mai2035 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.493,78 0.0 10408.0 690.0 15.Feb.2035 575.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.502,79 0.0 9910.0 1344.0 15.Aug.2055 585.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.518,62 0.0 9927.0 211.0 15.Aug.2028 380.0
AMAT APPLIED MATERIALS INC Industrie 104.522,73 0.0 10226.0 725.0 01.Okt.2035 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.523,99 0.0 9449.0 260.0 01.Dez.2028 190.0
ATO ATMOS ENERGY CORPORATION Versorger 104.554,52 0.0 9886.0 119.0 15.Juni2027 300.0
CMA COMERICA INCORPORATED Finanzinstitute 104.611,84 0.0 10393.0 261.0 30.Jan.2030 598.0
OC OWENS CORNING Industrie 104.628,68 0.0 7981.0 1247.0 15.Juli2047 430.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.633,17 0.0 7948.0 1235.0 15.Dez.2046 420.0
BROWNU BROWN UNIVERSITY Industrie 104.635,10 0.0 6532.0 1498.0 01.Sept.2050 292.0
KHC KRAFT HEINZ FOODS CO Industrie 104.641,24 0.0 10210.0 497.0 15.März2032 520.0
TGT TARGET CORPORATION Industrie 104.680,32 0.0 7805.0 1293.0 15.Nov.2047 390.0
EXC EXELON CORPORATION Versorger 104.708,86 0.0 7556.0 1352.0 15.März2052 410.0
WM WASTE MANAGEMENT INC Industrie 104.717,88 0.0 9464.0 195.0 15.März2028 115.0
SYY SYSCO CORPORATION Industrie 104.722,58 0.0 10220.0 690.0 23.März2035 540.0
O REALTY INCOME CORPORATION Finanzinstitute 104.727,73 0.0 9917.0 169.0 15.Jan.2028 365.0
ROP ROPER TECHNOLOGIES INC Industrie 104.744,77 0.0 9941.0 508.0 15.Feb.2032 475.0
HD HOME DEPOT INC Industrie 104.753,91 0.0 6812.0 1512.0 15.Sept.2056 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 104.759,67 0.0 6673.0 1568.0 15.Juni2061 360.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 104.766,19 0.0 8994.0 498.0 15.Nov.2031 360.0
D DOMINION RESOURCES INC/VA Versorger 104.772,33 0.0 8600.0 1141.0 01.Dez.2044 470.0
WMT WALMART INC Industrie 104.787,71 0.0 9456.0 243.0 22.Sept.2028 150.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.792,65 0.0 10927.0 1273.0 15.Jan.2054 665.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.119,82 0.0 10781.0 999.0 01.Apr.2057 666.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.329,22 0.0 10211.0 897.0 01.Mai2049 614.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.454,30 0.0 8238.0 1012.0 01.Mai2043 327.0
NI NISOURCE INC Versorger 103.605,52 0.0 10259.0 296.0 01.Juli2029 520.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.622,81 0.0 10064.0 1234.0 22.März2054 635.0
BATSLN REYNOLDS AMERICAN INC Industrie 103.624,49 0.0 10062.0 1024.0 15.Sept.2043 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.628,49 0.0 10223.0 703.0 06.Juni2036 532.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.636,93 0.0 10297.0 600.0 28.Juli2034 563.0
AGCO AGCO CORPORATION Industrie 103.643,27 0.0 10107.0 90.0 21.März2027 545.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.672,59 0.0 10243.0 657.0 13.Juni2034 510.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.673,62 0.0 10149.0 706.0 01.Apr.2035 491.0
AEP AEP TEXAS INC Versorger 103.702,20 0.0 10220.0 581.0 01.Juni2033 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.713,93 0.0 9867.0 182.0 01.März2028 365.0
DELL DELL INC Industrie 103.720,55 0.0 10654.0 824.0 15.Apr.2038 650.0
SO ALABAMA POWER COMPANY Versorger 103.725,14 0.0 10147.0 694.0 02.Apr.2035 510.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.762,32 0.0 8807.0 1334.0 01.Okt.2052 485.0
AON AON CORP Finanzinstitute 103.775,42 0.0 10129.0 533.0 12.Sept.2032 500.0
UPS UNITED PARCEL SERVICE INC Industrie 103.815,92 0.0 7569.0 1302.0 15.Nov.2047 375.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.824,89 0.0 10291.0 297.0 10.Juli2030 538.0
OMC OMNICOM GROUP INC Industrie 103.837,46 0.0 9023.0 460.0 01.März2031 240.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 103.837,65 0.0 10212.0 1272.0 01.Dez.2053 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 103.842,90 0.0 10240.0 585.0 01.Juni2033 520.0
CTVA EIDP INC Industrie 103.859,48 0.0 10221.0 515.0 15.Mai2032 513.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.869,52 0.0 11485.0 377.0 16.Aug.2030 813.0
VRSK VERISK ANALYTICS INC Industrie 103.869,66 0.0 7047.0 1366.0 15.Mai2050 363.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.946,20 0.0 9822.0 115.0 19.Mai2027 248.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.028,78 0.0 9438.0 321.0 15.Aug.2029 260.0
HD HOME DEPOT INC Industrie 104.043,35 0.0 10140.0 962.0 15.Sept.2040 540.0
UPS UNITED PARCEL SERVICE INC Industrie 104.073,34 0.0 10219.0 401.0 15.Okt.2030 465.0
MMM 3M CO Industrie 104.078,07 0.0 10173.0 351.0 15.März2030 480.0
OVV OVINTIV INC Industrie 104.083,95 0.0 10846.0 1210.0 15.Juli2053 710.0
NI NISOURCE INC Versorger 104.110,49 0.0 9427.0 1072.0 15.Feb.2043 525.0
DUK DUKE ENERGY OHIO INC Versorger 104.132,68 0.0 9877.0 264.0 01.Feb.2029 365.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.135,06 0.0 10352.0 595.0 01.Aug.2033 555.0
D DOMINION ENERGY INC Versorger 104.136,67 0.0 10147.0 685.0 15.März2035 545.0
TXN TEXAS INSTRUMENTS INC Industrie 104.136,73 0.0 5994.0 1511.0 15.Sept.2051 270.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.164,39 0.0 8573.0 1114.0 15.Juni2043 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.188,28 0.0 7868.0 1286.0 01.Mai2048 405.0
MASEDU MA ST SCH BLDG AUTH Local Authority 103.945,34 0.0 10353.0 728.0 15.Aug.2039 571.0
MAS MASSACHUSETTS ST Local Authority 104.179,33 0.0 6937.0 1467.0 01.Sept.2049 290.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.180,32 0.0 10188.0 248.0 01.Apr.2030 518.0
FSK FS KKR CAPITAL CORP Finanzinstitute 103.003,29 0.0 9760.0 303.0 15.Aug.2029 688.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 103.009,92 0.0 10057.0 717.0 01.Okt.2035 550.0
ADBE ADOBE INC Industrie 103.011,04 0.0 10090.0 95.0 04.Apr.2027 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 103.053,06 0.0 10130.0 110.0 04.Juni2027 650.0
JBS JBS USA LUX SA Industrie 103.061,94 0.0 7587.0 1332.0 02.Feb.2052 438.0
UNP UNION PACIFIC CORPORATION Industrie 103.068,06 0.0 6612.0 1610.0 05.Feb.2070 375.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.102,12 0.0 6196.0 1506.0 01.Juli2050 270.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 103.102,40 0.0 10142.0 325.0 01.Nov.2029 465.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.116,77 0.0 10141.0 699.0 15.Mai2035 530.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.118,05 0.0 10640.0 531.0 01.Nov.2032 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.137,41 0.0 10275.0 603.0 15.Aug.2033 530.0
STT STATE STREET CORP Finanzinstitute 103.181,03 0.0 10003.0 252.0 03.Dez.2029 414.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.182,19 0.0 10161.0 285.0 15.Mai2029 488.0
HSY HERSHEY COMPANY THE Industrie 103.187,64 0.0 10295.0 709.0 24.Feb.2035 510.0
R RYDER SYSTEM INC MTN Industrie 103.204,18 0.0 10184.0 332.0 01.Dez.2029 490.0
WMB WILLIAMS COMPANIES INC Industrie 103.224,40 0.0 10168.0 327.0 15.Nov.2029 480.0
LLY ELI LILLY AND COMPANY Industrie 103.270,82 0.0 5313.0 1724.0 15.Sept.2060 250.0
D DOMINION ENERGY INC Versorger 103.276,08 0.0 10208.0 376.0 15.Juni2030 500.0
ADBE ADOBE INC Industrie 103.281,70 0.0 10249.0 693.0 17.Jan.2035 530.0
ENBCN ENBRIDGE INC Industrie 103.341,26 0.0 10107.0 94.0 05.Apr.2027 525.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.345,27 0.0 10196.0 371.0 29.Mai2030 490.0
VMC VULCAN MATERIALS COMPANY Industrie 103.352,73 0.0 9685.0 1322.0 01.Dez.2054 570.0
BAX BAXTER INTERNATIONAL INC Industrie 103.353,06 0.0 9668.0 360.0 01.Apr.2030 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 103.367,62 0.0 8599.0 1279.0 01.März2052 525.0
ET ENERGY TRANSFER LP Industrie 103.388,10 0.0 8933.0 1060.0 01.Feb.2043 515.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 103.389,09 0.0 10099.0 186.0 15.März2028 490.0
AZN ASTRAZENECA PLC Industrie 103.390,59 0.0 6585.0 1492.0 28.Mai2051 300.0
NTRCN NUTRIEN LTD Industrie 103.397,70 0.0 9318.0 1128.0 15.Jan.2045 525.0
AEP INDIANA MICHIGAN POWER CO Versorger 103.448,32 0.0 9602.0 1284.0 01.Apr.2053 563.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 103.460,38 0.0 7201.0 1302.0 15.Sept.2049 388.0
XEL XCEL ENERGY INC Versorger 103.476,95 0.0 9769.0 98.0 15.März2027 175.0
OKE ONEOK INC Industrie 103.492,74 0.0 9197.0 1366.0 01.Nov.2064 585.0
OSK OSHKOSH CORP Industrie 103.527,54 0.0 9489.0 366.0 01.März2030 310.0
TXN TEXAS INSTRUMENTS INC Industrie 103.585,96 0.0 10206.0 714.0 23.Mai2035 510.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.595,29 0.0 10208.0 332.0 15.Nov.2029 470.0
CAS CALIFORNIA ST Local Authority 103.090,18 0.0 10295.0 749.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 102.457,06 0.0 9395.0 613.0 01.Apr.2047 350.0
HAS HASBRO INC Industrie 102.396,55 0.0 10468.0 902.0 15.März2040 635.0
PLD PROLOGIS LP Finanzinstitute 102.437,48 0.0 8873.0 535.0 15.Jan.2032 225.0
BA BOEING CO Industrie 102.457,86 0.0 10741.0 566.0 15.Feb.2033 613.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.459,85 0.0 7510.0 1141.0 01.Juni2041 285.0
VTR VENTAS REALTY LP Finanzinstitute 102.467,44 0.0 10167.0 531.0 15.Juli2032 510.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.493,97 0.0 10120.0 711.0 15.Juni2035 540.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.536,40 0.0 8032.0 1271.0 01.Okt.2047 384.0
ELV ELEVANCE HEALTH INC Finanzinstitute 102.553,42 0.0 7144.0 1329.0 15.Sept.2049 370.0
MCO MOODYS CORPORATION Industrie 102.564,95 0.0 7057.0 1160.0 19.Aug.2041 275.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.590,13 0.0 9986.0 641.0 01.Okt.2034 615.0
SYK STRYKER CORPORATION Industrie 102.632,81 0.0 8371.0 1121.0 01.Apr.2043 410.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.653,90 0.0 9648.0 371.0 15.Mai2030 400.0
SW WRKCO INC Industrie 102.658,62 0.0 8855.0 632.0 15.Juni2033 300.0
QCOM QUALCOMM INCORPORATED Industrie 102.663,66 0.0 10120.0 521.0 20.Mai2032 475.0
DUK DUKE ENERGY PROGRESS INC Versorger 102.668,23 0.0 8183.0 1213.0 15.Aug.2045 420.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 102.711,17 0.0 6098.0 1450.0 15.Okt.2052 313.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.727,33 0.0 10269.0 188.0 09.März2028 613.0
PFE PFIZER INC Industrie 102.744,25 0.0 9611.0 1450.0 15.Nov.2065 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.751,51 0.0 10066.0 97.0 19.März2027 438.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.752,66 0.0 10138.0 752.0 01.Dez.2035 494.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.755,19 0.0 10270.0 441.0 07.März2031 490.0
DUK PROGRESS ENERGY INC Versorger 102.768,95 0.0 10236.0 940.0 01.Apr.2040 565.0
MMM 3M CO MTN Industrie 102.772,40 0.0 9897.0 226.0 14.Sept.2028 363.0
HEI HEICO CORP Industrie 102.846,75 0.0 10226.0 218.0 01.Aug.2028 525.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.849,02 0.0 9291.0 1370.0 01.Feb.2055 530.0
GPN GLOBAL PAYMENTS INC Industrie 102.850,70 0.0 8850.0 509.0 15.Nov.2031 290.0
APTV APTIV SWISS HOLDINGS LTD Industrie 102.856,91 0.0 10266.0 7.0 13.Sept.2029 465.0
FDX FEDEX CORP Industrie 102.864,90 0.0 8370.0 1178.0 01.Apr.2046 455.0
NUE NUCOR CORPORATION Industrie 102.923,81 0.0 10151.0 716.0 01.Juni2035 510.0
MCO MOODYS CORPORATION Industrie 102.944,53 0.0 9765.0 548.0 08.Aug.2032 425.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.970,09 0.0 10139.0 198.0 15.Mai2028 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 102.979,82 0.0 10106.0 1275.0 15.Nov.2052 595.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 102.995,26 0.0 9282.0 1333.0 15.Jan.2053 525.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.506,55 0.0 10084.0 961.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.662,13 0.0 10216.0 311.0 01.Aug.2029 450.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 102.292,73 0.0 9508.0 668.0 01.Aug.2043 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.792,97 0.0 9592.0 1428.0 15.Jan.2066 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.800,45 0.0 9958.0 541.0 15.Sept.2032 455.0
H HYATT HOTELS CORP Industrie 101.838,91 0.0 9970.0 222.0 15.Sept.2028 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 101.882,93 0.0 9437.0 1293.0 15.März2053 545.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.913,14 0.0 10108.0 690.0 15.Jan.2035 535.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.920,26 0.0 10151.0 351.0 10.Feb.2030 480.0
LOW LOWES COMPANIES INC Industrie 101.920,90 0.0 8280.0 1175.0 15.Sept.2045 438.0
DG DOLLAR GENERAL CORP Industrie 101.927,12 0.0 7660.0 1311.0 03.Apr.2050 413.0
WELL WELLTOWER OP LLC Finanzinstitute 101.928,91 0.0 9616.0 540.0 15.Juni2032 385.0
TE TAMPA ELECTRIC COMPANY Versorger 101.942,52 0.0 10181.0 270.0 01.März2029 490.0
OKE ONEOK INC Industrie 101.951,73 0.0 10003.0 475.0 15.Okt.2031 475.0
D DOMINION RESOURCES INC Versorger 101.967,92 0.0 10138.0 607.0 01.Aug.2033 525.0
RELLN RELX CAPITAL INC Industrie 102.000,84 0.0 10054.0 519.0 20.Mai2032 475.0
UPS UNITED PARCEL SERVICE INC Industrie 102.010,74 0.0 9558.0 998.0 15.Nov.2040 488.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.017,58 0.0 8360.0 1271.0 15.Mai2048 439.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 102.018,18 0.0 10159.0 503.0 10.Feb.2032 500.0
STOR STORE CAPITAL LLC Finanzinstitute 102.085,49 0.0 9989.0 176.0 15.März2028 450.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.107,84 0.0 10128.0 173.0 07.Jan.2028 465.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 102.114,07 0.0 8666.0 1060.0 15.März2042 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.117,18 0.0 9954.0 1319.0 01.Apr.2055 580.0
DOW DOW CHEMICAL CO Industrie 102.150,22 0.0 8472.0 1250.0 15.Feb.2054 560.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 102.150,95 0.0 8844.0 448.0 15.Dez.2030 163.0
GMT GATX CORPORATION Finanzinstitute 102.156,74 0.0 10059.0 234.0 07.Nov.2028 455.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.168,94 0.0 12143.0 762.0 01.Sept.2036 725.0
UNANA UNILEVER CAPITAL CORP Industrie 102.181,15 0.0 10214.0 229.0 08.Sept.2028 488.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.198,25 0.0 10091.0 239.0 01.Dez.2028 465.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 102.199,20 0.0 8717.0 498.0 15.Aug.2036 249.0
PWR QUANTA SERVICES INC. Industrie 102.204,74 0.0 10174.0 668.0 09.Aug.2034 525.0
OVV OVINTIV INC Industrie 102.217,53 0.0 10712.0 807.0 15.Aug.2037 663.0
ROK ROCKWELL AUTOMATION INC Industrie 102.217,70 0.0 8166.0 1329.0 01.März2049 420.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.224,64 0.0 6573.0 1459.0 15.Aug.2050 310.0
ORIX ORIX CORPORATION Finanzinstitute 102.231,96 0.0 10199.0 707.0 25.Feb.2035 540.0
RVTY REVVITY INC Industrie 102.243,55 0.0 8781.0 502.0 15.Sept.2031 225.0
MTNA ARCELORMITTAL SA Industrie 102.257,92 0.0 10624.0 640.0 17.Juni2034 600.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.261,62 0.0 10064.0 360.0 01.Mai2030 449.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.288,38 0.0 10051.0 407.0 15.Okt.2030 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.316,68 0.0 10179.0 268.0 31.Jan.2029 460.0
NTRCN NUTRIEN LTD Industrie 102.354,89 0.0 10120.0 116.0 21.Juni2027 520.0
TXN TEXAS INSTRUMENTS INC Industrie 102.374,93 0.0 10102.0 372.0 23.Mai2030 450.0
CORNLU CORNELL UNIVERSITY Industrie 102.375,31 0.0 10122.0 663.0 15.Juni2034 484.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 102.057,47 0.0 10048.0 994.0 01.Juni2054 569.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 102.230,88 0.0 9617.0 331.0 01.Okt.2035 300.0
ENBCN ENBRIDGE INC Industrie 101.209,26 0.0 9991.0 247.0 20.Nov.2028 420.0
TE TAMPA ELECTRIC COMPANY Versorger 101.235,44 0.0 9086.0 457.0 15.März2031 240.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.244,65 0.0 9933.0 405.0 15.Okt.2030 415.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.260,05 0.0 10089.0 735.0 15.Aug.2035 515.0
SO ALABAMA POWER COMPANY Versorger 101.269,57 0.0 6485.0 1469.0 15.Juli2051 313.0
GMT GATX CORPORATION Finanzinstitute 101.273,70 0.0 9955.0 93.0 30.März2027 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 101.293,96 0.0 7694.0 1309.0 15.Juni2049 410.0
PLD PROLOGIS LP Finanzinstitute 101.295,14 0.0 9940.0 224.0 15.Sept.2028 388.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.308,56 0.0 10128.0 190.0 09.März2028 438.0
SO SOUTHERN POWER COMPANY Versorger 101.321,47 0.0 9929.0 398.0 01.Okt.2030 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.331,48 0.0 10098.0 259.0 15.Feb.2029 490.0
NTRCN NUTRIEN LTD Industrie 101.345,67 0.0 9878.0 969.0 01.Dez.2040 563.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.347,87 0.0 9933.0 511.0 01.Apr.2032 455.0
LMT LOCKHEED MARTIN CORP Industrie 101.379,59 0.0 9206.0 743.0 01.März2035 360.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.381,42 0.0 10076.0 751.0 01.Feb.2036 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.384,87 0.0 8802.0 505.0 15.Aug.2031 190.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.397,35 0.0 10100.0 177.0 10.Feb.2028 465.0
ATR APTARGROUP INC Industrie 101.408,91 0.0 9994.0 438.0 30.März2031 475.0
CVECN CENOVUS ENERGY INC Industrie 101.459,62 0.0 9979.0 751.0 20.März2036 540.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 101.467,92 0.0 9935.0 395.0 15.Sept.2031 434.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.469,45 0.0 8331.0 1361.0 01.Juni2052 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.478,70 0.0 10140.0 361.0 05.März2030 480.0
GIS GENERAL MILLS INC Industrie 101.543,85 0.0 10095.0 697.0 30.Jan.2035 525.0
ORLY OREILLY AUTOMOTIVE INC Industrie 101.557,41 0.0 8746.0 466.0 15.März2031 175.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.579,51 0.0 9228.0 373.0 01.März2030 230.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.589,21 0.0 10683.0 338.0 06.März2030 735.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.649,77 0.0 10150.0 277.0 28.Feb.2029 425.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.679,29 0.0 9579.0 378.0 15.Mai2030 325.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.687,67 0.0 8629.0 1169.0 15.Mai2044 427.0
NTRCN NUTRIEN LTD Industrie 101.692,70 0.0 9983.0 270.0 01.Apr.2029 420.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.699,02 0.0 10138.0 268.0 16.Feb.2029 455.0
MOS MOSAIC CO/THE Industrie 101.706,49 0.0 9505.0 1055.0 15.Nov.2043 563.0
SNX TD SYNNEX CORP Industrie 101.707,15 0.0 10454.0 618.0 12.Apr.2034 610.0
PEP PEPSICO INC Industrie 101.709,98 0.0 8075.0 1407.0 18.Juli2052 420.0
VRSK VERISK ANALYTICS INC Industrie 101.741,23 0.0 10034.0 650.0 05.Juni2034 525.0
OKE ONEOK INC Industrie 101.749,24 0.0 9996.0 322.0 15.Okt.2029 440.0
ENBCN ENBRIDGE INC Industrie 101.753,50 0.0 10015.0 739.0 20.Nov.2035 520.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.755,49 0.0 10066.0 162.0 15.Dez.2027 460.0
HLNLN HALEON US CAPITAL LLC Industrie 101.773,40 0.0 7643.0 1380.0 24.März2052 400.0
CTRA COTERRA ENERGY INC Industrie 100.595,34 0.0 10315.0 621.0 15.März2034 560.0
NKE NIKE INC Industrie 100.611,08 0.0 7909.0 1230.0 01.Nov.2045 388.0
ETN EATON CORPORATION Industrie 100.617,31 0.0 8726.0 1378.0 23.Aug.2052 470.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.627,29 0.0 9048.0 462.0 01.Apr.2031 225.0
RDN RADIAN GROUP INC Finanzinstitute 100.630,75 0.0 10393.0 267.0 15.Mai2029 620.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.651,96 0.0 10033.0 665.0 20.Aug.2034 550.0
STLD STEEL DYNAMICS INC Industrie 100.653,89 0.0 9943.0 254.0 15.Dez.2028 400.0
RPRX ROYALTY PHARMA PLC Industrie 100.654,09 0.0 9776.0 1290.0 25.Sept.2055 595.0
NDAQ NASDAQ INC Finanzinstitute 100.665,79 0.0 6591.0 1399.0 28.Apr.2050 325.0
PYPL PAYPAL HOLDINGS INC Industrie 100.682,79 0.0 10062.0 184.0 06.März2028 445.0
PG PROCTER & GAMBLE CO Industrie 100.685,97 0.0 7579.0 1400.0 25.März2050 360.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.687,54 0.0 9471.0 373.0 06.Apr.2030 275.0
GM GENERAL MOTORS CO Industrie 100.690,01 0.0 10371.0 354.0 15.Apr.2030 563.0
ETR ENTERGY LOUISIANA LLC Versorger 100.715,20 0.0 9788.0 1303.0 15.März2055 580.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.723,94 0.0 9952.0 417.0 01.Dez.2030 435.0
AEP AEP TEXAS INC Versorger 100.725,47 0.0 9116.0 403.0 01.Juli2030 210.0
GPN GLOBAL PAYMENTS INC Industrie 100.726,84 0.0 9949.0 199.0 01.Juni2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.728,49 0.0 9922.0 561.0 05.Nov.2032 430.0
DUK DUKE ENERGY CORP Versorger 100.754,94 0.0 7435.0 1273.0 15.Aug.2047 395.0
UNANA UNILEVER CAPITAL CORP Industrie 100.774,23 0.0 10043.0 132.0 12.Aug.2027 425.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.787,26 0.0 10079.0 319.0 11.Sept.2030 463.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.801,47 0.0 10040.0 434.0 09.Feb.2031 450.0
MO ALTRIA GROUP INC Industrie 100.802,05 0.0 7783.0 1277.0 06.Mai2050 445.0
TRGP TARGA RESOURCES CORP Industrie 100.805,59 0.0 10013.0 262.0 15.Jan.2029 435.0
PPG PPG INDUSTRIES INC Industrie 100.806,50 0.0 9925.0 438.0 15.März2031 438.0
KRC KILROY REALTY LP Finanzinstitute 100.852,49 0.0 9738.0 698.0 15.Okt.2035 588.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.856,91 0.0 9961.0 250.0 01.Dez.2028 395.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.864,04 0.0 7427.0 1334.0 01.Feb.2050 400.0
AEE AMEREN CORPORATION Versorger 100.888,48 0.0 9523.0 193.0 15.März2028 175.0
GWW WW GRAINGER INC Industrie 100.900,28 0.0 9872.0 681.0 15.Sept.2034 445.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.904,51 0.0 9979.0 199.0 01.Juni2028 400.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.906,92 0.0 10362.0 560.0 21.März2033 550.0
DOW DOW CHEMICAL CO Industrie 100.932,48 0.0 8885.0 1214.0 15.März2055 595.0
AZO AUTOZONE INC Industrie 100.960,88 0.0 10981.0 586.0 01.Nov.2033 655.0
DUK DUKE ENERGY CAROLINES LLC Versorger 100.968,16 0.0 10957.0 530.0 15.Okt.2032 645.0
PLD PROLOGIS LP Finanzinstitute 100.989,12 0.0 10042.0 703.0 31.Jan.2035 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 101.048,08 0.0 9882.0 433.0 22.März2031 475.0
SWX SOUTHWEST GAS CORP Versorger 101.051,07 0.0 9134.0 398.0 15.Juni2030 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.079,40 0.0 6677.0 1428.0 01.Jan.2050 315.0
PWR QUANTA SERVICES INC. Industrie 101.102,30 0.0 10068.0 131.0 09.Aug.2027 475.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.114,56 0.0 10031.0 694.0 15.Jan.2035 520.0
PSD PUGET ENERGY INC Versorger 101.149,76 0.0 9576.0 216.0 15.Juni2028 238.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.163,73 0.0 10039.0 634.0 15.Jan.2034 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.175,08 0.0 9083.0 1119.0 15.Dez.2043 480.0
DHR DANAHER CORPORATION Industrie 101.185,48 0.0 8585.0 1188.0 15.Sept.2045 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 101.185,86 0.0 9811.0 1272.0 15.Sept.2055 608.0
MA MASTERCARD INC Industrie 101.187,32 0.0 6384.0 1467.0 15.März2051 295.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 100.033,33 0.0 9239.0 693.0 20.Juni2043 300.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 100.023,52 0.0 9913.0 339.0 15.Jan.2030 575.0
V VISA INC Industrie 100.059,93 0.0 9975.0 271.0 12.Feb.2029 380.0
EXC EXELON CORPORATION Versorger 100.072,08 0.0 9720.0 1288.0 15.März2055 588.0
NVT NVENT FINANCE SARL Industrie 100.086,45 0.0 10353.0 572.0 15.Mai2033 565.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.119,98 0.0 9871.0 752.0 01.Dez.2035 485.0
CBG CBRE SERVICES INC Industrie 100.130,04 0.0 10296.0 270.0 01.Apr.2029 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.132,30 0.0 9909.0 156.0 01.Dez.2027 375.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 100.133,43 0.0 10002.0 233.0 01.Sept.2028 425.0
UNANA UNILEVER CAPITAL CORP Industrie 100.156,09 0.0 9978.0 684.0 12.Aug.2034 463.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 100.162,66 0.0 10005.0 176.0 01.März2028 400.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 100.166,25 0.0 9978.0 167.0 15.Feb.2078 538.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.171,58 0.0 9965.0 572.0 01.Feb.2034 471.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.175,74 0.0 9857.0 754.0 05.Nov.2035 460.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.217,07 0.0 9828.0 975.0 01.Nov.2040 538.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.252,94 0.0 8179.0 1109.0 01.Okt.2042 395.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.262,93 0.0 10018.0 713.0 05.März2035 520.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.276,78 0.0 9916.0 106.0 01.Mai2027 310.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.288,56 0.0 9891.0 745.0 15.Feb.2036 550.0
AAL AMERICAN AIRLINES INC Industrie 100.325,43 0.0 9871.0 637.0 11.Nov.2039 490.0
TSN TYSON FOODS INC Industrie 100.326,38 0.0 10297.0 265.0 15.März2029 540.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 100.330,42 0.0 6549.0 1352.0 15.Apr.2050 345.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.334,08 0.0 6405.0 1586.0 29.Juni2060 339.0
EMR EMERSON ELECTRIC CO Industrie 100.338,79 0.0 9043.0 428.0 15.Okt.2030 195.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.344,93 0.0 9988.0 744.0 08.Feb.2041 541.0
ZTS ZOETIS INC Industrie 100.346,37 0.0 10007.0 226.0 17.Aug.2028 415.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.353,27 0.0 9957.0 428.0 08.Jan.2031 445.0
MET METLIFE INC Finanzinstitute 100.356,46 0.0 8964.0 1104.0 13.Nov.2043 488.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 100.367,08 0.0 9115.0 529.0 01.März2032 345.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.378,75 0.0 9965.0 263.0 08.Jan.2029 415.0
BGC BGC GROUP INC Finanzinstitute 100.379,34 0.0 10295.0 347.0 02.Apr.2030 615.0
SJM J M SMUCKER CO Industrie 100.463,79 0.0 9360.0 720.0 15.März2035 425.0
DINO HF SINCLAIR CORP Industrie 100.522,95 0.0 9852.0 395.0 01.Okt.2030 450.0
PG PROCTER & GAMBLE CO Industrie 100.531,66 0.0 9907.0 568.0 03.Nov.2032 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.577,28 0.0 9823.0 976.0 30.Sept.2040 525.0
V VISA INC Industrie 100.581,29 0.0 10025.0 439.0 12.Feb.2031 410.0
MAYOCL MAYO CLINIC Industrie 99.400,59 0.0 8150.0 1375.0 15.Nov.2052 413.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.462,57 0.0 10324.0 444.0 01.Juni2031 525.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 99.488,89 0.0 9252.0 1049.0 22.März2042 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.490,32 0.0 7827.0 1296.0 15.Nov.2048 410.0
BRKHEC PACIFICORP Versorger 99.499,07 0.0 7306.0 1275.0 15.Jan.2049 413.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.508,92 0.0 8977.0 516.0 15.Dez.2031 290.0
J JACOBS SOLUTIONS INC Industrie 99.513,36 0.0 9941.0 438.0 03.März2031 475.0
AON AON CORP Finanzinstitute 99.521,39 0.0 6017.0 1491.0 23.Aug.2051 290.0
UNP UNION PACIFIC CORPORATION Industrie 99.523,13 0.0 8888.0 1346.0 15.Mai2053 495.0
OKE ONEOK INC Industrie 99.533,67 0.0 7950.0 1294.0 01.Sept.2049 445.0
MTNA ARCELORMITTAL SA Industrie 99.539,27 0.0 10330.0 1274.0 17.Juni2054 635.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.555,01 0.0 9944.0 443.0 01.März2031 420.0
DUK DUKE ENERGY INDIANA LLC Versorger 99.562,45 0.0 6100.0 1462.0 01.Apr.2050 275.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.583,81 0.0 7917.0 1305.0 29.Juli2049 430.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.597,15 0.0 8627.0 1149.0 15.Aug.2044 465.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.613,42 0.0 9891.0 122.0 15.Juni2027 295.0
XEL XCEL ENERGY INC Versorger 99.614,17 0.0 9949.0 468.0 03.Dez.2056 575.0
WCNCN WASTE CONNECTIONS INC Industrie 99.616,13 0.0 9835.0 284.0 01.Mai2029 350.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.616,24 0.0 9908.0 440.0 29.Apr.2032 457.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.622,94 0.0 9932.0 775.0 15.März2036 495.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.637,21 0.0 9958.0 278.0 15.März2029 400.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.665,66 0.0 10362.0 253.0 18.Dez.2028 560.0
WCNCN WASTE CONNECTIONS INC Industrie 99.666,02 0.0 6384.0 1516.0 15.Jan.2052 295.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 99.720,10 0.0 5887.0 1506.0 01.Okt.2051 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.745,68 0.0 9764.0 683.0 18.Sept.2034 438.0
SPGI S&P GLOBAL INC Industrie 99.765,42 0.0 6790.0 1408.0 01.Dez.2049 325.0
SO ALABAMA POWER COMPANY Versorger 99.779,78 0.0 9968.0 139.0 01.Sept.2027 375.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.783,57 0.0 9977.0 280.0 09.März2029 390.0
NXPI NXP BV Industrie 99.819,54 0.0 9952.0 544.0 19.Aug.2032 485.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.874,31 0.0 9075.0 421.0 03.Sept.2030 200.0
SO ALABAMA POWER COMPANY Versorger 99.877,67 0.0 6981.0 1367.0 01.Okt.2049 345.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.878,93 0.0 9946.0 269.0 03.Feb.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 99.885,34 0.0 7544.0 1328.0 01.Mai2049 385.0
JNJ JOHNSON & JOHNSON Industrie 99.890,56 0.0 9833.0 1035.0 15.Mai2041 485.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 99.896,96 0.0 9977.0 720.0 01.März2035 468.0
ATO ATMOS ENERGY CORPORATION Versorger 99.915,06 0.0 8135.0 1273.0 01.Okt.2048 430.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.928,03 0.0 9947.0 434.0 03.Feb.2031 430.0
VOD VODAFONE GROUP PLC Industrie 99.930,67 0.0 9853.0 889.0 30.Mai2038 500.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.932,48 0.0 10361.0 642.0 29.Mai2034 560.0
NTRCN NUTRIEN LTD Industrie 99.952,05 0.0 10426.0 958.0 15.Jan.2041 613.0
AZO AUTOZONE INC Industrie 99.952,28 0.0 9846.0 279.0 18.Apr.2029 375.0
BABA ALIBABA GROUP HOLDING LTD Industrie 99.963,35 0.0 7381.0 1144.0 09.Feb.2041 270.0
NTAP NETAPP INC Industrie 99.976,57 0.0 10248.0 680.0 17.März2035 570.0
V VISA INC Industrie 99.979,06 0.0 9962.0 586.0 12.Feb.2033 440.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.880,80 0.0 9969.0 320.0 16.Apr.2026 450.0
IR INGERSOLL RAND INC Industrie 98.773,03 0.0 10274.0 291.0 15.Juni2029 518.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.779,83 0.0 10824.0 537.0 15.Dez.2032 635.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.790,17 0.0 6072.0 1539.0 15.Okt.2050 252.0
NI NISOURCE INC Versorger 98.796,52 0.0 10293.0 589.0 30.Juni2033 540.0
ATO ATMOS ENERGY CORPORATION Versorger 98.803,17 0.0 6155.0 1529.0 15.Feb.2052 285.0
ENBCN ENBRIDGE INC NC5.5 Industrie 98.824,34 0.0 10620.0 320.0 15.März2055 738.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.839,53 0.0 10855.0 581.0 30.Juni2033 645.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.840,09 0.0 9406.0 449.0 03.März2031 338.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.843,10 0.0 9800.0 159.0 15.Nov.2027 263.0
AWK AMERICAN WATER CAPITAL CORP Versorger 98.844,63 0.0 7796.0 1250.0 01.Dez.2046 400.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.855,92 0.0 9805.0 162.0 15.Nov.2027 250.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.859,70 0.0 7604.0 1074.0 10.März2040 300.0
AMT AMERICAN TOWER CORPORATION Industrie 98.862,57 0.0 9688.0 512.0 15.März2032 405.0
MSFT MICROSOFT CORPORATION Industrie 98.866,66 0.0 8553.0 1490.0 06.Feb.2057 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.907,05 0.0 8471.0 1260.0 01.Dez.2048 465.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.911,33 0.0 8547.0 646.0 31.Dez.2039 274.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.914,73 0.0 9874.0 684.0 28.Aug.2034 475.0
HUM HUMANA INC Finanzinstitute 98.926,87 0.0 8382.0 1091.0 01.Okt.2044 495.0
OC OWENS CORNING Industrie 98.931,23 0.0 9785.0 377.0 01.Juni2030 388.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.947,45 0.0 9893.0 689.0 10.Sept.2034 470.0
UPMCHS UPMC Industrie 98.984,77 0.0 9725.0 1065.0 15.Mai2043 538.0
PG PROCTER & GAMBLE CO Industrie 98.986,97 0.0 9875.0 137.0 11.Aug.2027 285.0
VLO VALERO ENERGY CORPORATION Industrie 99.012,53 0.0 9900.0 769.0 10.März2036 515.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.032,46 0.0 10319.0 520.0 01.Juli2032 541.0
ETR ENTERGY LOUISIANA LLC Versorger 99.078,01 0.0 9351.0 469.0 01.Juni2031 305.0
TPR TAPESTRY INC Industrie 99.078,64 0.0 9944.0 122.0 15.Juli2027 413.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 99.085,00 0.0 8838.0 1070.0 01.Nov.2042 470.0
FE TOLEDO EDISON CO (THE) Versorger 99.090,98 0.0 10812.0 802.0 15.Mai2037 615.0
AL AIR LEASE CORPORATION Finanzinstitute 99.102,68 0.0 9433.0 238.0 01.Sept.2028 210.0
OKE ONEOK INC Industrie 99.153,00 0.0 10906.0 1166.0 15.Jan.2051 715.0
HUBB HUBBELL INCORPORATED Industrie 99.187,68 0.0 9893.0 177.0 15.Feb.2028 350.0
MGCN MAGNA INTERNATIONAL INC Industrie 99.191,51 0.0 10193.0 267.0 14.März2029 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.198,84 0.0 9917.0 771.0 01.Apr.2036 520.0
PG PROCTER & GAMBLE CO Industrie 99.226,85 0.0 9768.0 766.0 03.Nov.2035 435.0
NTRCN NUTRIEN LTD Industrie 99.236,38 0.0 9249.0 715.0 15.März2035 413.0
ATO ATMOS ENERGY CORPORATION Versorger 99.253,05 0.0 6925.0 1373.0 15.Sept.2049 338.0
HUM HUMANA INC Finanzinstitute 99.255,00 0.0 10288.0 243.0 01.Dez.2028 575.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.320,02 0.0 9914.0 277.0 23.Feb.2029 375.0
EXC EXELON CORPORATION Versorger 99.334,46 0.0 10322.0 712.0 15.Juni2035 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.341,10 0.0 9886.0 580.0 03.Feb.2033 460.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 99.353,34 0.0 7759.0 1228.0 15.März2046 388.0
DUK DUKE ENERGY PROGRESS LLC Versorger 99.366,12 0.0 10210.0 633.0 15.März2034 510.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.368,77 0.0 8860.0 1099.0 01.Nov.2043 480.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.189,26 0.0 9649.0 518.0 15.Apr.2032 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.242,85 0.0 9725.0 572.0 15.Dez.2032 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.247,06 0.0 7731.0 1242.0 15.Nov.2046 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.276,09 0.0 10330.0 575.0 01.März2033 520.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 98.302,48 0.0 9818.0 765.0 03.März2041 533.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.333,66 0.0 9781.0 765.0 03.Feb.2036 495.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.333,86 0.0 5998.0 1542.0 01.Juni2051 260.0
TXN TEXAS INSTRUMENTS INC Industrie 98.337,83 0.0 8847.0 508.0 15.Sept.2031 190.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.341,68 0.0 9261.0 542.0 15.Mai2032 325.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 98.416,38 0.0 9583.0 1294.0 20.Sept.2052 545.0
KEY KEYCORP MTN Finanzinstitute 98.443,08 0.0 10139.0 355.0 04.Apr.2031 512.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.449,01 0.0 9834.0 592.0 02.März2033 430.0
ES NSTAR ELECTRIC CO Versorger 98.463,86 0.0 10096.0 941.0 15.März2040 550.0
TSN TYSON FOODS INC Industrie 98.473,18 0.0 9341.0 1129.0 15.Aug.2044 515.0
ZTS ZOETIS INC Industrie 98.482,43 0.0 6469.0 1447.0 15.Mai2050 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 98.504,94 0.0 9131.0 1320.0 15.März2053 513.0
NTRCN NUTRIEN LTD Industrie 98.539,16 0.0 10253.0 652.0 21.Juni2034 540.0
MMM 3M CO Industrie 98.566,82 0.0 10124.0 694.0 15.März2035 515.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.581,67 0.0 8033.0 1293.0 01.Juni2048 413.0
LVS LAS VEGAS SANDS CORP Industrie 98.596,73 0.0 10334.0 649.0 15.Aug.2034 620.0
CAH CARDINAL HEALTH INC Industrie 98.626,30 0.0 8115.0 1238.0 15.Juni2047 437.0
CAH CARDINAL HEALTH INC Industrie 98.638,91 0.0 10344.0 634.0 15.Feb.2034 545.0
UPMCHS UPMC Industrie 98.653,32 0.0 10222.0 584.0 15.Mai2033 504.0
EIX EDISON INTERNATIONAL Versorger 98.669,42 0.0 9847.0 440.0 15.März2031 480.0
MSCI MSCI INC Industrie 98.670,12 0.0 9688.0 755.0 15.März2036 515.0
MA MASTERCARD INC Industrie 98.698,25 0.0 7780.0 1273.0 21.Nov.2046 380.0
KMT KENNAMETAL INC Industrie 98.719,51 0.0 10067.0 198.0 15.Juni2028 463.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.725,13 0.0 7795.0 1530.0 15.Juni2062 430.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.738,34 0.0 8959.0 498.0 16.Aug.2031 250.0
QHEL HYDRO-QUEBEC Local Authority 98.751,66 0.0 11964.0 338.0 15.Apr.2030 938.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.357,90 0.0 11254.0 647.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.696,59 0.0 9829.0 922.0 15.Aug.2044 562.0
FNAS7387 FNMA 30YR MBS Pass-Through 98.274,64 0.0 9388.0 605.0 01.Juni2046 350.0
OTIS OTIS WORLDWIDE CORP Industrie 97.642,32 0.0 6950.0 1418.0 15.Feb.2050 336.0
HCA HCA INC Industrie 97.648,93 0.0 10264.0 353.0 01.März2030 525.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.669,12 0.0 10077.0 281.0 01.Mai2079 565.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.673,16 0.0 9750.0 1288.0 01.März2055 615.0
STOR STORE CAPITAL LLC Finanzinstitute 97.691,56 0.0 8806.0 516.0 01.Dez.2031 270.0
GWW WW GRAINGER INC Industrie 97.699,81 0.0 8360.0 1264.0 15.Mai2047 420.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.710,10 0.0 9768.0 1342.0 01.Apr.2056 590.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.715,87 0.0 10286.0 234.0 11.Sept.2028 525.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.718,10 0.0 7478.0 1333.0 03.Feb.2048 365.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.722,86 0.0 10210.0 257.0 30.Jan.2029 675.0
T AT&T INC Industrie 97.732,46 0.0 9293.0 1176.0 01.März2047 545.0
MTNA ARCELORMITTAL SA Industrie 97.766,92 0.0 10844.0 952.0 01.März2041 675.0
GXO GXO LOGISTICS INC Industrie 97.786,01 0.0 10639.0 617.0 06.Mai2034 650.0
PH PARKER HANNIFIN CORPORATION Industrie 97.794,87 0.0 8138.0 1278.0 01.März2047 410.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.796,45 0.0 9290.0 365.0 06.Feb.2030 250.0
MHK MOHAWK INDUSTRIES INC Industrie 97.804,56 0.0 9664.0 374.0 15.Mai2030 363.0
ENBCN ENBRIDGE INC Industrie 97.838,96 0.0 10189.0 377.0 20.Juni2030 490.0
BRKHEC NEVADA POWER COMPANY Versorger 97.846,45 0.0 10006.0 1274.0 15.März2054 600.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.874,47 0.0 6408.0 1428.0 01.Nov.2051 325.0
DCP DCP MIDSTREAM OPERATING LP Industrie 97.886,99 0.0 9540.0 1063.0 01.Apr.2044 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 97.889,68 0.0 6843.0 1421.0 01.Apr.2051 335.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 97.893,36 0.0 8761.0 1132.0 15.Mai2043 430.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.908,70 0.0 6625.0 1419.0 15.Apr.2050 315.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.910,62 0.0 9593.0 998.0 15.Okt.2040 488.0
ETR ENTERGY TEXAS INC Versorger 97.915,73 0.0 8657.0 1296.0 15.Sept.2052 500.0
NEM NEWMONT CORPORATION Industrie 97.924,74 0.0 8023.0 1334.0 13.Mai2050 420.0
J JACOBS SOLUTIONS INC Industrie 98.021,29 0.0 9790.0 759.0 03.März2036 538.0
ECL ECOLAB INC Industrie 98.029,81 0.0 10206.0 347.0 24.März2030 480.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 98.036,78 0.0 9328.0 1284.0 05.Sept.2049 517.0
LVS LAS VEGAS SANDS CORP Industrie 98.045,07 0.0 10186.0 204.0 15.Juni2028 563.0
BDX BECTON DICKINSON AND COMPANY Industrie 98.073,87 0.0 9785.0 551.0 22.Aug.2032 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.077,34 0.0 6500.0 1417.0 01.Feb.2052 345.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.085,32 0.0 10795.0 775.0 15.Jan.2037 665.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.118,94 0.0 9800.0 785.0 02.März2036 460.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 98.121,02 0.0 10079.0 89.0 15.März2027 510.0
DUK DUKE ENERGY OHIO INC Versorger 98.140,38 0.0 10204.0 715.0 15.Juni2035 530.0
ES EVERSOURCE ENERGY Versorger 98.161,64 0.0 10030.0 121.0 01.Juli2027 460.0
WM WASTE MANAGEMENT INC Industrie 96.985,40 0.0 10115.0 120.0 03.Juli2027 495.0
BRKHEC PACIFICORP Versorger 97.027,55 0.0 10177.0 266.0 15.Feb.2029 510.0
AVGO BROADCOM INC Industrie 97.030,76 0.0 10131.0 121.0 12.Juli2027 505.0
RPRX ROYALTY PHARMA PLC Industrie 97.035,96 0.0 9962.0 723.0 25.Sept.2035 520.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.054,39 0.0 10420.0 568.0 01.März2033 563.0
TRGP TARGA RESOURCES CORP Industrie 97.057,82 0.0 10116.0 118.0 01.Juli2027 520.0
DOC DOC DR LLC Finanzinstitute 97.065,33 0.0 10007.0 82.0 15.März2027 430.0
BWA BORGWARNER INC Industrie 97.110,53 0.0 10186.0 309.0 15.Aug.2029 495.0
DHR DANAHER CORPORATION Industrie 97.129,37 0.0 5955.0 1504.0 01.Okt.2050 260.0
AHSCRP AHS HOSP CORP Industrie 97.142,35 0.0 9243.0 1164.0 01.Juli2045 502.0
DRI DARDEN RESTAURANTS INC Industrie 97.157,60 0.0 10043.0 321.0 15.Okt.2029 455.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 97.173,29 0.0 10542.0 392.0 04.Okt.2030 585.0
BWA BORGWARNER INC Industrie 97.197,00 0.0 10192.0 666.0 15.Aug.2034 540.0
DUK DUKE ENERGY CORP Versorger 97.208,90 0.0 10022.0 183.0 15.März2028 430.0
KRC KILROY REALTY LP Finanzinstitute 97.220,85 0.0 8016.0 668.0 15.Nov.2033 265.0
VTR VENTAS REALTY LP Finanzinstitute 97.293,27 0.0 10088.0 403.0 15.Nov.2030 475.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 97.295,64 0.0 8747.0 463.0 15.März2031 200.0
ES NSTAR ELECTRIC CO Versorger 97.348,07 0.0 9860.0 358.0 01.Apr.2030 395.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.378,67 0.0 9630.0 1339.0 01.Juli2054 555.0
UNP UNION PACIFIC CORPORATION Industrie 97.389,13 0.0 7766.0 1142.0 14.Feb.2042 338.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.405,91 0.0 10030.0 542.0 15.Okt.2032 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.439,82 0.0 9274.0 372.0 01.März2030 230.0
JEF JEFFERIES GROUP INC Finanzinstitute 97.477,76 0.0 9656.0 987.0 20.Jan.2043 650.0
LM LEGG MASON INC Finanzinstitute 97.497,34 0.0 9662.0 1082.0 15.Jan.2044 563.0
LDOS LEIDOS INC Industrie 97.504,75 0.0 9738.0 773.0 15.März2036 500.0
DTE DTE ELECTRIC COMPANY Versorger 97.512,94 0.0 7790.0 1345.0 01.März2049 395.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.520,60 0.0 7791.0 1266.0 01.März2046 380.0
SO ALABAMA POWER COMPANY Versorger 97.535,19 0.0 10649.0 602.0 15.Nov.2033 585.0
JNJ JOHNSON & JOHNSON Industrie 96.371,29 0.0 8708.0 932.0 15.Jan.2038 340.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 96.384,63 0.0 10410.0 220.0 15.Sept.2028 613.0
NXPI NXP BV Industrie 96.401,79 0.0 7118.0 1148.0 15.Feb.2042 313.0
AZO AUTOZONE INC Industrie 96.438,63 0.0 8741.0 456.0 15.Jan.2031 165.0
AES DAYTON POWER AND LIGHT CO Versorger 96.444,76 0.0 7440.0 1317.0 15.Juni2049 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.521,00 0.0 10124.0 675.0 15.Aug.2034 500.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.525,07 0.0 10087.0 385.0 15.Juli2030 475.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 96.525,83 0.0 6505.0 1396.0 15.Sept.2049 310.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.526,55 0.0 10618.0 216.0 15.Juli2028 690.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.531,60 0.0 10074.0 742.0 15.Jan.2036 560.0
EXC PECO ENERGY CO Versorger 96.538,33 0.0 7712.0 1316.0 01.März2048 390.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.541,31 0.0 9646.0 1391.0 15.März2056 550.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.582,67 0.0 8745.0 436.0 23.Sept.2030 75.0
DTE DTE ELECTRIC COMPANY Versorger 96.589,30 0.0 9637.0 1381.0 01.März2056 555.0
ET ENERGY TRANSFER LP Industrie 96.594,50 0.0 9998.0 92.0 15.Apr.2027 420.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 96.594,84 0.0 9926.0 661.0 15.Sept.2034 495.0
ES NSTAR ELECTRIC CO Versorger 96.627,69 0.0 8276.0 1349.0 01.Juni2052 455.0
JNJ JOHNSON & JOHNSON Industrie 96.675,90 0.0 5364.0 1790.0 01.Sept.2060 245.0
MKL MARKEL GROUP INC Finanzinstitute 96.684,52 0.0 7534.0 1307.0 17.Sept.2050 415.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.704,42 0.0 10531.0 235.0 17.Nov.2028 675.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 96.735,03 0.0 9457.0 1053.0 01.Apr.2042 488.0
O REALTY INCOME CORPORATION Finanzinstitute 96.739,80 0.0 9600.0 345.0 15.Dez.2029 310.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.800,43 0.0 10162.0 269.0 20.Feb.2029 475.0
BA BOEING CO Industrie 96.808,83 0.0 8408.0 932.0 01.März2038 355.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.871,26 0.0 8695.0 660.0 15.Okt.2033 275.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.874,33 0.0 9626.0 1336.0 03.Feb.2056 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 96.904,76 0.0 8757.0 527.0 15.Dez.2031 220.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.915,43 0.0 10121.0 456.0 15.Juli2031 520.0
ATO ATMOS ENERGY CORPORATION Versorger 96.944,14 0.0 10572.0 1291.0 15.Nov.2053 620.0
CORNLU CORNELL UNIVERSITY Industrie 95.792,33 0.0 9970.0 730.0 15.Juni2035 473.0
MOS MOSAIC CO/THE Industrie 95.856,21 0.0 9960.0 150.0 15.Nov.2027 405.0
AEE UNION ELECTRIC CO Versorger 95.860,01 0.0 7811.0 1282.0 01.Apr.2048 400.0
KMPR KEMPER CORP Finanzinstitute 95.892,91 0.0 9114.0 522.0 23.Feb.2032 380.0
ECL ECOLAB INC Industrie 95.910,26 0.0 8704.0 464.0 30.Jan.2031 130.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.925,35 0.0 7287.0 1076.0 15.Mai2040 285.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.956,58 0.0 9972.0 418.0 19.Nov.2030 415.0
KHC KRAFT HEINZ FOODS CO Industrie 95.966,58 0.0 10960.0 485.0 15.März2032 675.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 95.980,85 0.0 8503.0 1180.0 15.März2046 455.0
IP INTERNATIONAL PAPER CO Industrie 95.994,89 0.0 9860.0 722.0 15.Sept.2035 500.0
PCP PRECISION CASTPARTS CORP Industrie 95.996,41 0.0 8622.0 1196.0 15.Juni2045 438.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.996,41 0.0 9959.0 410.0 15.Nov.2030 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.019,27 0.0 9536.0 1165.0 23.Okt.2055 683.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.047,69 0.0 8682.0 1090.0 01.Aug.2042 445.0
UPS UNITED PARCEL SERVICE INC Industrie 96.048,85 0.0 7279.0 1304.0 15.Nov.2046 340.0
UNP UNION PACIFIC CORPORATION Industrie 96.052,53 0.0 6697.0 1586.0 06.Apr.2071 380.0
HD HOME DEPOT INC Industrie 96.058,80 0.0 9918.0 400.0 15.Sept.2030 395.0
UAL UNITED AIRLINES INC Industrie 96.069,31 0.0 10180.0 568.0 15.Aug.2038 588.0
PLD PROLOGIS LP Finanzinstitute 96.070,30 0.0 10064.0 258.0 01.Feb.2029 438.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.087,17 0.0 9579.0 883.0 01.Mai2038 510.0
KFW KFW Agency 96.100,67 0.0 10035.0 125.0 28.Juni2027 400.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.118,16 0.0 8232.0 1368.0 01.Juni2053 455.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.123,55 0.0 11103.0 822.0 15.Nov.2037 638.0
DE DEERE FUNDING CANADA CORP Industrie 96.125,70 0.0 9943.0 404.0 09.Okt.2030 415.0
SO ALABAMA POWER COMPANY Versorger 96.236,05 0.0 10676.0 905.0 01.März2039 600.0
KDP KEURIG DR PEPPER INC Industrie 96.290,26 0.0 9988.0 370.0 15.Mai2030 460.0
CATMED COMMONSPIRIT HEALTH Industrie 96.320,38 0.0 9478.0 1330.0 01.Dez.2054 555.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.345,90 0.0 10062.0 697.0 15.Jan.2035 510.0
GMT GATX CORPORATION Finanzinstitute 95.173,18 0.0 9263.0 1083.0 15.März2044 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 95.185,77 0.0 8977.0 467.0 23.Apr.2032 231.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.187,78 0.0 7823.0 1274.0 01.Juni2047 395.0
F FORD MOTOR COMPANY Industrie 95.199,26 0.0 11528.0 320.0 22.Apr.2030 963.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.243,71 0.0 10317.0 802.0 09.Okt.2037 630.0
GMT GATX CORPORATION Finanzinstitute 95.254,47 0.0 10317.0 593.0 15.Sept.2033 545.0
ARW ARROW ELECTRONICS INC Industrie 95.262,05 0.0 10338.0 622.0 10.Apr.2034 588.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.267,80 0.0 9042.0 533.0 26.Jan.2032 250.0
HSY HERSHEY COMPANY THE Industrie 95.304,94 0.0 9029.0 399.0 01.Juni2030 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.327,64 0.0 9484.0 1326.0 10.Feb.2055 570.0
KLAC KLA CORP Industrie 95.329,35 0.0 9982.0 645.0 01.Feb.2034 470.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.332,78 0.0 7390.0 1361.0 20.Mai2050 379.0
NKE NIKE INC Industrie 95.333,64 0.0 7211.0 1300.0 01.Nov.2046 338.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.358,11 0.0 10036.0 276.0 10.März2029 440.0
NNN NNN REIT INC Finanzinstitute 95.423,71 0.0 10376.0 599.0 15.Okt.2033 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.441,07 0.0 8664.0 1009.0 01.Sept.2040 450.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.448,93 0.0 9007.0 471.0 01.Juni2031 300.0
AZO AUTOZONE INC Industrie 95.501,52 0.0 9949.0 111.0 01.Juni2027 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 95.509,80 0.0 6950.0 1388.0 01.Mai2050 345.0
NUE NUCOR CORPORATION Industrie 95.510,28 0.0 7470.0 1397.0 01.Apr.2052 385.0
EQT EQT CORP Industrie 95.513,13 0.0 10329.0 14.0 01.Apr.2029 638.0
AEP APPALACHIAN POWER CO Versorger 95.514,30 0.0 10362.0 625.0 01.Apr.2034 565.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.520,56 0.0 9874.0 707.0 27.Apr.2035 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 95.541,84 0.0 9976.0 567.0 11.Jan.2033 485.0
CNXC CONCENTRIX CORP Industrie 95.545,91 0.0 9480.0 568.0 02.Aug.2033 685.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.558,87 0.0 6299.0 1488.0 15.Dez.2051 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.569,32 0.0 10381.0 230.0 15.Okt.2028 588.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.579,68 0.0 9955.0 111.0 01.Juni2027 382.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.603,11 0.0 8284.0 1292.0 15.Apr.2049 435.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.617,51 0.0 6481.0 1412.0 01.Mai2050 315.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.617,68 0.0 10019.0 132.0 04.Aug.2028 444.0
ET ENERGY TRANSFER LP Industrie 95.647,49 0.0 10458.0 241.0 01.Dez.2028 610.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.717,33 0.0 9935.0 237.0 01.Nov.2028 390.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.724,94 0.0 10063.0 137.0 01.Sept.2027 491.0
GWW WW GRAINGER INC Industrie 95.725,62 0.0 7856.0 1265.0 15.Mai2046 375.0
DVN DEVON ENERGY CORPORATION Industrie 95.732,21 0.0 11644.0 481.0 15.Apr.2032 795.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 95.747,51 0.0 9940.0 439.0 12.März2031 420.0
NYC NEW YORK N Y Local Authority 95.537,16 0.0 9326.0 1335.0 01.Okt.2054 511.0
TE TAMPA ELECTRIC COMPANY Versorger 94.542,19 0.0 8455.0 1149.0 15.Mai2044 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 94.558,35 0.0 9130.0 1044.0 15.März2042 475.0
COR CENCORA INC Industrie 94.608,80 0.0 9928.0 271.0 13.Feb.2029 395.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.621,97 0.0 7224.0 1389.0 15.Juli2049 349.0
PSX PHILLIPS 66 CO Industrie 94.626,52 0.0 9328.0 1299.0 15.Juni2054 565.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.687,80 0.0 10265.0 688.0 01.Apr.2035 575.0
O REALTY INCOME CORPORATION Finanzinstitute 94.698,56 0.0 9447.0 447.0 15.Feb.2031 320.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 94.704,42 0.0 7472.0 1301.0 01.Dez.2047 375.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.729,21 0.0 9746.0 196.0 15.Dez.2029 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 94.739,63 0.0 11046.0 834.0 15.Jan.2038 645.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.748,21 0.0 9842.0 687.0 06.Dez.2034 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.759,00 0.0 9924.0 577.0 01.Feb.2033 460.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 94.775,03 0.0 9916.0 990.0 01.Feb.2041 545.0
AEP APPALACHIAN POWER CO Versorger 94.777,80 0.0 7101.0 1352.0 01.Mai2050 370.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.818,07 0.0 9335.0 528.0 15.Apr.2032 363.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.849,96 0.0 9472.0 948.0 01.März2039 455.0
VICI VICI PROPERTIES LP Industrie 94.866,36 0.0 9714.0 1242.0 01.Apr.2054 613.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 94.927,33 0.0 9859.0 163.0 01.Dez.2077 480.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.930,29 0.0 9446.0 355.0 15.Jan.2030 305.0
MAS MASCO CORP Industrie 94.936,56 0.0 9881.0 154.0 15.Nov.2027 350.0
TAISEM TSMC ARIZONA CORP Industrie 94.961,15 0.0 9322.0 1416.0 22.Apr.2052 450.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 94.975,66 0.0 7562.0 1173.0 01.Aug.2042 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 94.982,41 0.0 9968.0 676.0 19.Aug.2034 500.0
EMACN EMERA US FINANCE LP Versorger 95.008,83 0.0 8985.0 479.0 15.Juni2031 264.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.025,47 0.0 9964.0 217.0 03.Aug.2028 365.0
BWP BOARDWALK PIPELINES LP Industrie 95.027,75 0.0 9964.0 756.0 15.Feb.2036 538.0
OKE ONEOK INC Industrie 95.090,41 0.0 7716.0 1191.0 15.Sept.2046 425.0
BKH BLACK HILLS CORPORATION Versorger 95.101,46 0.0 9959.0 431.0 31.Jan.2031 455.0
STZ CONSTELLATION BRANDS INC Industrie 95.111,77 0.0 9407.0 378.0 01.Mai2030 288.0
AHSCRP AHS Hospital Corp Industrie 93.943,57 0.0 6209.0 1523.0 01.Juli2051 278.0
NUE NUCOR CORPORATION Industrie 93.978,07 0.0 9259.0 532.0 01.Apr.2032 313.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 93.978,96 0.0 10286.0 1384.0 01.Juni2055 562.0
A AGILENT TECHNOLOGIES INC Industrie 94.057,54 0.0 9898.0 688.0 09.Sept.2034 475.0
FDX FEDEX CORP Industrie 94.087,07 0.0 7798.0 1118.0 01.Aug.2042 388.0
YAHEAL Yale New Haven Health Industrie 94.088,29 0.0 6022.0 1538.0 01.Juli2050 250.0
MIHLTH Mid Michigan Health Industrie 94.117,05 0.0 7145.0 1418.0 01.Juni2050 341.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.183,04 0.0 10204.0 649.0 01.Okt.2034 588.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.187,67 0.0 10327.0 618.0 07.Dez.2033 530.0
ETR ENTERGY ARKANSAS LLC Versorger 94.213,78 0.0 9758.0 1311.0 01.Juni2054 575.0
FTV FORTIVE CORP Industrie 94.233,35 0.0 8091.0 1213.0 15.Juni2046 430.0
AON AON CORP Finanzinstitute 94.233,92 0.0 9838.0 117.0 28.Mai2027 285.0
WLK WESTLAKE CORP Industrie 94.268,14 0.0 7715.0 1220.0 15.Nov.2047 438.0
SJM J M SMUCKER CO Industrie 94.275,81 0.0 8357.0 1166.0 15.März2045 438.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 94.322,78 0.0 7408.0 1336.0 01.Nov.2049 381.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.338,69 0.0 9859.0 571.0 15.Feb.2033 515.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.351,01 0.0 8892.0 1359.0 01.Juli2052 481.0
AEE AMEREN ILLINOIS CO Versorger 94.391,18 0.0 8150.0 1211.0 15.März2046 415.0
PFE PFIZER INC Industrie 94.399,53 0.0 9766.0 1357.0 15.Nov.2055 560.0
UNP UNION PACIFIC CORPORATION Industrie 94.447,26 0.0 8922.0 1476.0 20.Jan.2063 515.0
ADI ANALOG DEVICES INC Industrie 94.477,50 0.0 10273.0 639.0 01.Apr.2034 505.0
TJX TJX COMPANIES INC Industrie 94.493,13 0.0 9412.0 211.0 15.Mai2028 115.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 93.372,40 0.0 10120.0 662.0 15.Sept.2034 520.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.405,63 0.0 5799.0 1546.0 15.Jan.2051 250.0
PG PROCTER & GAMBLE CO Industrie 93.413,39 0.0 7652.0 1346.0 25.Okt.2047 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.417,65 0.0 6664.0 1433.0 01.März2050 320.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.420,61 0.0 10215.0 274.0 15.Mai2029 513.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 93.427,18 0.0 5995.0 1457.0 01.Feb.2051 295.0
SYK STRYKER CORPORATION Industrie 93.466,11 0.0 9839.0 691.0 11.Sept.2034 463.0
MOS MOSAIC CO/THE Industrie 93.469,75 0.0 10210.0 602.0 15.Nov.2033 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.469,95 0.0 7778.0 1338.0 01.März2049 399.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.470,48 0.0 10951.0 822.0 15.Aug.2037 630.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.531,43 0.0 10349.0 974.0 15.Feb.2041 595.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 93.570,16 0.0 9210.0 530.0 15.März2032 300.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.573,22 0.0 6117.0 1484.0 01.Okt.2050 272.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.587,14 0.0 7460.0 1383.0 15.Feb.2050 375.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.589,59 0.0 8861.0 1150.0 01.Aug.2044 475.0
T AT&T INC Industrie 93.619,68 0.0 10359.0 955.0 15.Aug.2040 600.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.627,70 0.0 10283.0 250.0 15.Jan.2029 775.0
ADBE ADOBE INC Industrie 93.633,38 0.0 10194.0 274.0 04.Apr.2029 480.0
DTE DTE ELECTRIC COMPANY Versorger 93.648,92 0.0 9839.0 776.0 01.März2036 485.0
ARW ARROW ELECTRONICS INC Industrie 93.659,42 0.0 8899.0 533.0 15.Feb.2032 295.0
OKE ONEOK INC Industrie 93.692,76 0.0 7623.0 1228.0 03.Okt.2047 420.0
PSD PUGET ENERGY INC Versorger 93.694,38 0.0 9765.0 379.0 15.Juni2030 410.0
DUK DUKE ENERGY INDIANA INC Versorger 93.753,51 0.0 10984.0 868.0 15.Aug.2038 635.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.763,60 0.0 10956.0 869.0 01.Feb.2039 675.0
EXC EXELON CORPORATION Versorger 93.850,16 0.0 10176.0 180.0 15.März2028 515.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.875,87 0.0 10426.0 571.0 08.März2033 550.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 93.879,21 0.0 6857.0 1365.0 01.Dez.2049 350.0
DD DUPONT DE NEMOURS INC Industrie 93.890,45 0.0 9214.0 1201.0 15.Nov.2048 542.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.921,77 0.0 8894.0 1129.0 01.Aug.2043 460.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.380,93 0.0 9664.0 539.0 01.Juni2046 400.0
FNAB7074 FNMA 30YR MBS Pass-Through 93.687,86 0.0 9216.0 543.0 01.Nov.2042 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 92.807,81 0.0 8353.0 1184.0 15.Dez.2042 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.746,53 0.0 10258.0 426.0 07.Feb.2031 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.768,59 0.0 9753.0 514.0 01.März2032 440.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 92.778,05 0.0 8196.0 1070.0 15.März2044 488.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 92.803,67 0.0 9520.0 1300.0 01.Apr.2054 560.0
CATMED COMMONSPIRIT HEALTH Industrie 92.847,91 0.0 7441.0 1333.0 01.Okt.2049 382.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.914,67 0.0 10884.0 615.0 15.Feb.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.916,23 0.0 7314.0 1357.0 15.Nov.2049 370.0
TDY TELEDYNE FLIR LLC Industrie 92.918,36 0.0 9264.0 407.0 01.Aug.2030 250.0
DUK DUKE ENERGY OHIO INC Versorger 92.984,47 0.0 8038.0 1299.0 01.Feb.2049 430.0
AL AIR LEASE CORPORATION Finanzinstitute 93.011,42 0.0 10015.0 225.0 01.Okt.2028 463.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 93.017,35 0.0 6106.0 1475.0 15.Nov.2051 295.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 93.018,40 0.0 7624.0 1349.0 15.Mai2050 395.0
AN AUTONATION INC Industrie 93.020,34 0.0 8832.0 494.0 01.Aug.2031 240.0
WPC WP CAREY INC Finanzinstitute 93.020,83 0.0 8832.0 536.0 01.Feb.2032 245.0
CMS CONSUMERS ENERGY COMPANY Versorger 93.030,31 0.0 7959.0 1295.0 15.Mai2048 405.0
ATO ATMOS ENERGY CORPORATION Versorger 93.053,92 0.0 7890.0 1294.0 15.März2049 413.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 93.059,14 0.0 7102.0 1385.0 12.Juli2049 346.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.061,53 0.0 8661.0 1123.0 18.März2043 420.0
CPB CAMPBELLS CO Industrie 93.083,23 0.0 10094.0 97.0 19.März2027 520.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 93.109,41 0.0 8773.0 507.0 16.Sept.2031 195.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 93.110,46 0.0 10066.0 308.0 30.Sept.2029 625.0
EVRG EVERGY METRO INC Versorger 93.113,92 0.0 10145.0 577.0 15.Apr.2033 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 93.130,92 0.0 7977.0 1225.0 01.Juni2047 438.0
T AT&T INC Industrie 93.140,54 0.0 10910.0 881.0 15.Feb.2039 655.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.166,20 0.0 10269.0 341.0 15.Jan.2030 535.0
NI NISOURCE INC Versorger 93.181,00 0.0 10211.0 974.0 15.Juni2041 595.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.254,72 0.0 8088.0 1133.0 21.Aug.2042 388.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.270,53 0.0 10825.0 757.0 15.Juni2036 620.0
UNM UNUM GROUP Finanzinstitute 93.281,40 0.0 7364.0 1334.0 15.Juni2051 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 93.298,14 0.0 6769.0 1476.0 01.Apr.2052 320.0
VOD VODAFONE GROUP PLC Industrie 93.303,19 0.0 8455.0 1119.0 19.Feb.2043 438.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.141,24 0.0 9006.0 1065.0 26.März2042 454.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 92.144,10 0.0 11302.0 739.0 15.Mai2036 670.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.151,89 0.0 9508.0 709.0 15.Apr.2035 475.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.158,75 0.0 10074.0 319.0 15.Nov.2029 515.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.191,24 0.0 8740.0 533.0 01.Jan.2032 204.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 92.194,34 0.0 11253.0 423.0 01.Mai2031 750.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 92.198,46 0.0 9965.0 713.0 15.März2056 605.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.203,25 0.0 9111.0 460.0 25.März2031 236.0
EXC PECO ENERGY CO Versorger 92.212,19 0.0 10129.0 594.0 15.Juni2033 490.0
T AT&T INC Industrie 92.268,47 0.0 8673.0 1120.0 15.Juni2044 480.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.269,04 0.0 10233.0 275.0 27.Feb.2029 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.367,89 0.0 9201.0 1176.0 15.Aug.2045 495.0
CAT CATERPILLAR INC Industrie 92.381,77 0.0 8645.0 1534.0 15.Mai2064 475.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.413,23 0.0 8771.0 1359.0 15.Okt.2054 495.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.464,46 0.0 10156.0 593.0 15.Juni2033 495.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.496,66 0.0 9244.0 373.0 01.März2030 220.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 92.508,34 0.0 8695.0 542.0 15.März2032 235.0
BAX BAXTER INTERNATIONAL INC Industrie 92.508,38 0.0 5881.0 1414.0 01.Dez.2051 313.0
TE TAMPA ELECTRIC COMPANY Versorger 92.516,98 0.0 6948.0 1404.0 15.März2051 345.0
AMUNIV AMERICAN UNIVERSITY Industrie 92.535,54 0.0 7548.0 1303.0 01.Apr.2049 367.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.565,58 0.0 9597.0 1035.0 01.Juni2042 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 92.574,77 0.0 5768.0 1534.0 15.Aug.2050 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.576,60 0.0 9991.0 274.0 03.Mai2029 511.0
AON AON CORP Finanzinstitute 92.577,88 0.0 8807.0 505.0 23.Aug.2031 205.0
DG DOLLAR GENERAL CORP Industrie 92.596,93 0.0 10193.0 210.0 05.Juli2028 520.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.604,56 0.0 9743.0 1352.0 08.Sept.2053 550.0
OKE ONEOK INC Industrie 92.626,94 0.0 7114.0 1328.0 01.März2050 395.0
STZ CONSTELLATION BRANDS INC Industrie 92.630,85 0.0 9094.0 1214.0 15.Nov.2048 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.655,38 0.0 10695.0 592.0 15.Nov.2033 638.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.699,87 0.0 9613.0 361.0 01.Apr.2030 325.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.533,36 0.0 10193.0 716.0 01.Jan.2035 453.0
FNMA3630 FNMA 30YR MBS Pass-Through 92.133,18 0.0 10150.0 439.0 01.Apr.2049 500.0
LEN LENNAR CORPORATION Industrie 91.524,08 0.0 10050.0 83.0 15.Juni2027 500.0
SW WESTROCK MWV LLC Industrie 91.538,45 0.0 11315.0 331.0 15.Jan.2030 820.0
DAL DELTA AIR LINES INC Industrie 91.545,52 0.0 10088.0 213.0 10.Juli2028 495.0
PEP PEPSICO INC Industrie 91.571,36 0.0 8687.0 1393.0 15.Feb.2053 465.0
DOV DOVER CORP Industrie 91.590,17 0.0 9537.0 336.0 04.Nov.2029 295.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.658,16 0.0 10694.0 597.0 15.Juli2033 575.0
AVY AVERY DENNISON CORPORATION Industrie 91.696,35 0.0 10507.0 554.0 15.März2033 575.0
NEM NEWMONT CORPORATION Industrie 91.699,49 0.0 9414.0 1042.0 15.März2042 488.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.724,20 0.0 8718.0 498.0 15.Aug.2031 240.0
SO ALABAMA POWER COMPANY Versorger 91.728,40 0.0 8257.0 1210.0 02.Jan.2046 430.0
OKE ONEOK INC Industrie 91.749,16 0.0 8287.0 1239.0 01.Feb.2049 485.0
CBG CBRE SERVICES INC Industrie 91.772,47 0.0 10082.0 377.0 15.Juni2030 480.0
GMT GATX CORPORATION Finanzinstitute 91.774,28 0.0 9958.0 569.0 15.März2033 490.0
RVTY REVVITY INC Industrie 91.778,52 0.0 9053.0 456.0 15.März2031 255.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.801,34 0.0 10619.0 583.0 15.Mai2033 563.0
BA BOEING CO Industrie 91.804,62 0.0 6981.0 1282.0 15.Juni2046 338.0
EVRG EVERGY INC Versorger 91.804,62 0.0 9522.0 323.0 15.Sept.2029 290.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 91.811,56 0.0 8197.0 1327.0 15.Mai2052 463.0
TJX TJX COMPANIES INC Industrie 91.859,09 0.0 8566.0 1315.0 15.Apr.2050 450.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 91.901,64 0.0 5874.0 1675.0 01.Jan.2060 281.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.920,14 0.0 10153.0 630.0 01.Feb.2034 540.0
TXN TEXAS INSTRUMENTS INC Industrie 91.962,34 0.0 10176.0 266.0 08.Feb.2029 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.005,04 0.0 11961.0 807.0 15.Apr.2038 755.0
AL AIR LEASE CORPORATION Finanzinstitute 92.019,99 0.0 9542.0 324.0 01.Okt.2029 325.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.062,79 0.0 8243.0 1347.0 01.Juni2052 455.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.087,04 0.0 9774.0 1005.0 01.Okt.2041 530.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.870,77 0.0 8992.0 1350.0 15.Okt.2065 481.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 92.060,91 0.0 9120.0 620.0 01.Dez.2034 308.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.822,25 0.0 9380.0 607.0 01.Apr.2047 350.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 90.923,43 0.0 9383.0 1144.0 27.Apr.2045 505.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.948,51 0.0 9034.0 480.0 15.Juni2031 255.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 90.981,49 0.0 7154.0 1388.0 01.Nov.2049 345.0
IEX IDEX CORPORATION Industrie 91.002,38 0.0 9471.0 377.0 01.Mai2030 300.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.015,66 0.0 8636.0 1205.0 15.Aug.2045 445.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.018,38 0.0 9550.0 148.0 16.Sept.2027 63.0
HPQ HP INC Industrie 91.028,30 0.0 10479.0 681.0 25.Apr.2035 610.0
MCO MOODYS CORPORATION Industrie 91.036,97 0.0 10065.0 673.0 05.Aug.2034 500.0
CORNLU CORNELL UNIVERSITY Industrie 91.042,61 0.0 10016.0 379.0 15.Juni2030 417.0
RPM RPM INTERNATIONAL INC Industrie 91.081,34 0.0 9937.0 92.0 15.März2027 375.0
MRK MERCK & CO INC Industrie 91.095,31 0.0 10002.0 567.0 04.Dez.2032 445.0
AMT AMERICAN TOWER CORPORATION Industrie 91.134,46 0.0 9948.0 94.0 15.März2027 365.0
ECL ECOLAB INC Industrie 91.145,70 0.0 10113.0 744.0 01.Sept.2035 500.0
SO ALABAMA POWER COMPANY Versorger 91.152,25 0.0 7493.0 1310.0 01.Dez.2047 370.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.169,70 0.0 9053.0 479.0 28.Mai2031 225.0
WMT WALMART INC Industrie 91.174,43 0.0 8951.0 1167.0 22.Apr.2044 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.178,96 0.0 10118.0 176.0 01.März2028 465.0
OKE ONEOK INC Industrie 91.188,90 0.0 9509.0 384.0 01.Juni2030 325.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.193,33 0.0 7492.0 1333.0 01.Juni2049 385.0
WY WEYERHAEUSER COMPANY Industrie 91.199,27 0.0 9118.0 609.0 09.März2033 338.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.206,55 0.0 9549.0 310.0 18.Juni2029 225.0
DUK PROGRESS ENERGY INC Versorger 91.230,31 0.0 11149.0 461.0 30.Okt.2031 700.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.232,60 0.0 10480.0 1271.0 15.Okt.2053 625.0
PEP PEPSICO INC Industrie 91.250,75 0.0 10097.0 176.0 07.Feb.2028 445.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.253,96 0.0 7927.0 1331.0 04.März2049 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.273,44 0.0 8687.0 548.0 01.März2032 220.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.296,60 0.0 10059.0 213.0 01.Juli2028 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.310,97 0.0 10041.0 200.0 15.Juni2028 440.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 91.390,30 0.0 10468.0 685.0 15.März2035 580.0
AN AUTONATION INC Industrie 91.396,24 0.0 10023.0 368.0 01.Juni2030 475.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.412,12 0.0 9979.0 183.0 01.Apr.2028 400.0
CHD CHURCH & DWIGHT CO INC Industrie 91.420,17 0.0 9023.0 1334.0 15.Juni2052 500.0
BRKHEC PACIFICORP Versorger 91.436,02 0.0 7285.0 1304.0 15.Feb.2050 415.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.450,66 0.0 6067.0 1572.0 01.Aug.2052 270.0
SW WRKCO INC Industrie 91.470,48 0.0 9968.0 178.0 15.März2028 400.0
PSX PHILLIPS 66 CO Industrie 91.517,71 0.0 9937.0 179.0 01.März2028 375.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.422,33 0.0 9868.0 358.0 01.Juli2033 350.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.320,62 0.0 10563.0 811.0 01.Feb.2037 565.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.335,63 0.0 10002.0 676.0 15.Aug.2034 495.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.350,55 0.0 9770.0 322.0 15.Okt.2029 390.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 90.369,22 0.0 9860.0 270.0 15.März2029 370.0
GLPI GLP CAPITAL LP Industrie 90.386,78 0.0 9737.0 1230.0 15.Sept.2054 625.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.455,98 0.0 10495.0 573.0 14.Juni2033 609.0
CMCSA COMCAST CORPORATION Industrie 90.483,59 0.0 8604.0 1130.0 01.März2044 475.0
KR KROGER CO Industrie 90.483,62 0.0 9322.0 1037.0 15.Apr.2042 500.0
CATMED COMMONSPIRIT HEALTH Industrie 90.537,14 0.0 7434.0 1345.0 01.Okt.2050 391.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.538,73 0.0 9483.0 385.0 15.Nov.2032 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.569,86 0.0 8114.0 1233.0 30.Nov.2046 425.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 90.598,71 0.0 6463.0 1481.0 01.März2050 290.0
PLD PROLOGIS LP Finanzinstitute 90.647,13 0.0 10000.0 573.0 15.Jan.2033 463.0
T AT&T INC Industrie 90.647,24 0.0 7217.0 1198.0 01.Feb.2043 310.0
XYL XYLEM INC Industrie 90.661,23 0.0 9040.0 453.0 30.Jan.2031 225.0
NVR NVR INC Industrie 90.664,63 0.0 9447.0 378.0 15.Mai2030 300.0
HUM HUMANA INC Finanzinstitute 90.705,24 0.0 9525.0 318.0 15.Aug.2029 313.0
FE FIRSTENERGY CORPORATION Versorger 90.723,97 0.0 9066.0 418.0 01.Sept.2030 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.795,00 0.0 8993.0 470.0 01.Mai2031 240.0
EXPE EXPEDIA GROUP INC Industrie 90.844,38 0.0 10042.0 120.0 01.Aug.2027 463.0
CMS CONSUMERS ENERGY COMPANY Versorger 90.888,98 0.0 7892.0 1405.0 01.Sept.2052 420.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 89.728,53 0.0 7792.0 1313.0 01.März2048 395.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.756,92 0.0 11946.0 1253.0 01.März2057 788.0
XL XL GROUP PLC Finanzinstitute 89.760,01 0.0 9323.0 1093.0 15.Dez.2043 525.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 89.782,27 0.0 5967.0 1547.0 15.Aug.2050 251.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.808,26 0.0 8873.0 545.0 30.März2032 240.0
AN AUTONATION INC Industrie 89.866,17 0.0 10285.0 674.0 15.März2035 589.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.866,77 0.0 8893.0 503.0 02.Nov.2032 262.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 89.876,29 0.0 8527.0 1242.0 15.Feb.2047 450.0
NUE NUCOR CORP Industrie 89.906,26 0.0 11061.0 825.0 01.Dez.2037 640.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.908,72 0.0 9986.0 96.0 08.März2027 410.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.911,25 0.0 11038.0 850.0 15.Mai2038 625.0
BA BOEING CO Industrie 89.922,92 0.0 10176.0 940.0 15.Feb.2040 588.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.925,14 0.0 10319.0 621.0 28.März2034 575.0
ORIX ORIX CORPORATION Finanzinstitute 89.938,71 0.0 8993.0 465.0 09.März2031 225.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.944,50 0.0 9925.0 428.0 15.Jan.2031 440.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.991,02 0.0 10498.0 683.0 15.Jan.2035 575.0
H HYATT HOTELS CORP Industrie 89.995,01 0.0 10367.0 347.0 23.Apr.2030 575.0
UNP UNION PACIFIC CORPORATION Industrie 90.001,19 0.0 8963.0 742.0 01.Feb.2035 338.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 90.030,32 0.0 9760.0 493.0 14.Apr.2032 595.0
T AT&T INC Industrie 90.032,72 0.0 8788.0 1258.0 15.Feb.2050 515.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 90.041,35 0.0 8841.0 1307.0 15.Mai2052 505.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 90.050,83 0.0 9933.0 120.0 01.Juli2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.073,15 0.0 6143.0 1520.0 15.Juni2052 288.0
ES EVERSOURCE ENERGY Versorger 90.090,69 0.0 6876.0 1388.0 15.Jan.2050 345.0
KDP KEURIG DR PEPPER INC Industrie 90.093,32 0.0 7070.0 1332.0 01.Mai2050 380.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 90.106,85 0.0 9240.0 1033.0 15.März2042 500.0
O REALTY INCOME CORPORATION Finanzinstitute 90.109,93 0.0 8694.0 1207.0 15.März2047 465.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.117,93 0.0 11055.0 817.0 15.Nov.2037 650.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.187,87 0.0 8029.0 1605.0 01.Nov.2111 470.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.200,38 0.0 9948.0 427.0 01.Jan.2031 420.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.209,46 0.0 11724.0 805.0 15.Apr.2038 750.0
UPS UNITED PARCEL SERVICE INC Industrie 90.269,43 0.0 9495.0 327.0 01.Sept.2029 250.0
KR KROGER CO Industrie 90.297,83 0.0 9949.0 968.0 15.Juli2040 540.0
TMUS T-MOBILE USA INC Industrie 90.299,02 0.0 11127.0 606.0 15.Dez.2033 670.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.311,10 0.0 8506.0 1485.0 02.Juli2064 495.0
EVRG WESTAR ENERGY INC Versorger 89.112,36 0.0 8305.0 1119.0 01.Apr.2043 410.0
AMGN AMGEN INC Industrie 89.129,85 0.0 9874.0 774.0 19.Feb.2036 485.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 89.139,19 0.0 6107.0 1504.0 15.Juli2051 263.0
MASSIN Massachusetts Institute of Technol Industrie 89.141,48 0.0 5706.0 1608.0 01.Juli2051 229.0
WCNCN WASTE CONNECTIONS INC Industrie 89.177,69 0.0 9298.0 547.0 01.Juni2032 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.182,11 0.0 6453.0 1433.0 15.März2051 313.0
KHC KRAFT HEINZ FOODS CO Industrie 89.192,13 0.0 9744.0 361.0 01.Apr.2030 375.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.259,98 0.0 9867.0 127.0 15.Juli2027 325.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.264,73 0.0 9796.0 285.0 01.Mai2029 338.0
VOD VODAFONE GROUP PLC Industrie 89.274,30 0.0 9348.0 1408.0 10.Feb.2063 575.0
ENBCN ENBRIDGE INC Industrie 89.292,69 0.0 8390.0 1138.0 10.Juni2044 450.0
GE GENERAL ELECTRIC CO Industrie 89.322,52 0.0 8932.0 1169.0 11.März2044 450.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 89.322,84 0.0 9749.0 415.0 31.Jan.2031 588.0
IQV IQVIA INC Industrie 89.335,56 0.0 10441.0 258.0 01.Feb.2029 625.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.345,91 0.0 10357.0 627.0 15.Juni2034 645.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.365,17 0.0 10343.0 587.0 15.Mai2033 530.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.365,20 0.0 8839.0 508.0 15.Okt.2031 240.0
KD KYNDRYL HOLDINGS INC Industrie 89.438,39 0.0 9378.0 611.0 20.Feb.2034 635.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.474,31 0.0 9929.0 152.0 15.Nov.2027 385.0
DTE DTE ELECTRIC COMPANY Versorger 89.542,52 0.0 10303.0 569.0 01.Apr.2033 520.0
LDOS LEIDOS INC Industrie 89.609,30 0.0 9946.0 278.0 15.März2029 410.0
COP CONOCOPHILLIPS CO Industrie 89.634,05 0.0 10254.0 1114.0 15.März2046 595.0
YRICN YAMANA GOLD INC Industrie 89.688,18 0.0 8950.0 495.0 15.Aug.2031 263.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 89.698,06 0.0 8843.0 497.0 15.Sept.2031 260.0
MU MICRON TECHNOLOGY INC Industrie 89.703,73 0.0 7679.0 1112.0 01.Nov.2041 337.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.693,90 0.0 9874.0 188.0 01.Juli2034 350.0
HWM HOWMET AEROSPACE INC Industrie 88.544,18 0.0 10220.0 473.0 15.Okt.2031 485.0
MOS MOSAIC CO/THE Industrie 88.569,72 0.0 10247.0 240.0 15.Nov.2028 538.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.572,45 0.0 9920.0 101.0 29.März2027 323.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.625,05 0.0 10426.0 638.0 11.März2034 561.0
GLW CORNING INC Industrie 88.779,50 0.0 9635.0 826.0 15.März2037 470.0
LOW LOWES COMPANIES INC Industrie 88.796,18 0.0 9606.0 1386.0 01.Apr.2063 585.0
ROST ROSS STORES INC Industrie 88.798,31 0.0 8804.0 473.0 15.Apr.2031 188.0
EXP EAGLE MATERIALS INC Industrie 88.827,83 0.0 9706.0 761.0 15.März2036 500.0
HAL HALLIBURTON COMPANY Industrie 88.842,76 0.0 8739.0 1047.0 15.Nov.2041 450.0
UNP UNION PACIFIC CORPORATION MTN Industrie 88.849,32 0.0 8436.0 1014.0 15.Aug.2039 355.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.880,75 0.0 9771.0 378.0 30.Juni2030 530.0
PHM PULTE GROUP INC Industrie 88.883,02 0.0 10905.0 571.0 15.Mai2033 638.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 88.895,33 0.0 9212.0 530.0 16.März2032 300.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.945,90 0.0 10327.0 1070.0 15.Juni2043 575.0
XEL XCEL ENERGY INC Versorger 88.947,16 0.0 10237.0 684.0 15.Apr.2035 560.0
CATMED COMMONSPIRIT HEALTH Industrie 88.950,99 0.0 8738.0 1059.0 01.Nov.2042 435.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 88.956,86 0.0 8726.0 1245.0 01.Mai2048 470.0
STZ CONSTELLATION BRANDS INC Industrie 88.978,16 0.0 10078.0 235.0 15.Nov.2028 465.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 88.981,21 0.0 9308.0 1362.0 01.Aug.2054 530.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.990,34 0.0 10056.0 513.0 21.Mai2037 564.0
EQR ERP OPERATING LP Finanzinstitute 88.997,28 0.0 9879.0 182.0 01.März2028 350.0
AMCR BERRY GLOBAL INC Industrie 88.997,69 0.0 10247.0 188.0 15.Apr.2028 550.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 88.998,46 0.0 10224.0 350.0 17.März2030 510.0
ES EVERSOURCE ENERGY Versorger 89.006,81 0.0 9882.0 94.0 01.März2027 290.0
GLW CORNING INC Industrie 89.032,43 0.0 9140.0 1049.0 15.März2042 475.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.046,77 0.0 9894.0 772.0 15.März2036 510.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.049,03 0.0 9884.0 445.0 02.März2031 400.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.062,18 0.0 7389.0 1345.0 10.Aug.2049 385.0
PLD PROLOGIS LP Finanzinstitute 89.069,86 0.0 6476.0 1439.0 15.Apr.2050 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.070,85 0.0 10332.0 649.0 01.Juni2034 530.0
MCD MCDONALDS CORPORATION MTN Industrie 89.082,23 0.0 8072.0 1125.0 15.Feb.2042 370.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.937,94 0.0 6734.0 1327.0 01.Nov.2051 298.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.909,39 0.0 9766.0 195.0 01.Feb.2032 300.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.961,73 0.0 9099.0 341.0 01.Okt.2036 150.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 87.924,75 0.0 9587.0 1156.0 05.Nov.2045 520.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 87.960,85 0.0 10116.0 387.0 15.Sept.2030 475.0
GLW CORNING INC Industrie 87.985,03 0.0 10310.0 971.0 15.Aug.2040 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.990,70 0.0 8200.0 1178.0 01.Okt.2044 405.0
NEE FLORIDA POWER AND LIGHT CO Versorger 87.994,45 0.0 10734.0 891.0 01.Apr.2039 596.0
STLD STEEL DYNAMICS INC Industrie 87.997,71 0.0 9638.0 368.0 15.Apr.2030 345.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.021,57 0.0 8303.0 1268.0 01.Jan.2047 412.0
SWK STANLEY BLACK & DECKER INC Industrie 88.042,61 0.0 5781.0 1464.0 15.Nov.2050 275.0
NOC NORTHROP GRUMMAN CORP Industrie 88.043,61 0.0 10276.0 725.0 15.Juli2035 525.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 88.100,26 0.0 9200.0 388.0 15.Mai2030 230.0
PYPL PAYPAL HOLDINGS INC Industrie 88.127,29 0.0 8667.0 1412.0 01.Juni2062 525.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.216,65 0.0 9653.0 365.0 01.Apr.2030 335.0
PSD PUGET ENERGY INC Versorger 88.224,83 0.0 9596.0 509.0 15.März2032 422.0
CNA CNA FINANCIAL CORP Finanzinstitute 88.257,87 0.0 10252.0 583.0 15.Juni2033 550.0
CAG CONAGRA BRANDS INC Industrie 88.279,33 0.0 11367.0 371.0 15.Sept.2030 825.0
ETR ENTERGY LOUISIANA LLC Versorger 88.290,22 0.0 7840.0 1311.0 01.Apr.2050 420.0
AEP OHIO POWER CO Versorger 88.376,23 0.0 10364.0 641.0 01.Juni2034 565.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.380,05 0.0 10181.0 347.0 22.März2030 463.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.395,26 0.0 8265.0 1216.0 01.Mai2046 425.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.412,11 0.0 10318.0 628.0 15.Jan.2034 535.0
LVS LAS VEGAS SANDS CORP Industrie 88.478,39 0.0 10366.0 304.0 15.Aug.2029 600.0
AEE UNION ELECTRIC CO Versorger 88.484,24 0.0 9232.0 1350.0 15.Jan.2054 525.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 87.539,16 0.0 9355.0 628.0 01.Feb.2048 350.0
MKL MARKEL GROUP INC Finanzinstitute 87.328,83 0.0 6599.0 1416.0 07.Mai2052 345.0
AIZ ASSURANT INC Finanzinstitute 87.384,70 0.0 10057.0 176.0 27.März2028 490.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.406,45 0.0 10250.0 697.0 19.Feb.2035 550.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.425,17 0.0 10085.0 185.0 24.März2028 432.0
WCNCN WASTE CONNECTIONS INC Industrie 87.497,08 0.0 10279.0 738.0 01.Sept.2035 525.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.543,52 0.0 10846.0 612.0 15.Jan.2034 625.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.557,21 0.0 10155.0 117.0 04.Juni2027 540.0
DUK DUKE ENERGY OHIO INC Versorger 87.573,56 0.0 9159.0 395.0 01.Juni2030 213.0
JBL JABIL INC Industrie 87.573,87 0.0 10242.0 261.0 01.Feb.2029 545.0
WMT WALMART INC Industrie 87.623,88 0.0 8596.0 1141.0 11.Apr.2043 400.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.664,35 0.0 10167.0 510.0 08.Juni2032 567.0
ADBE ADOBE INC Industrie 87.757,31 0.0 10250.0 343.0 17.Jan.2030 495.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.811,87 0.0 10246.0 719.0 15.Juli2035 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 87.829,71 0.0 10272.0 1253.0 04.Feb.2050 590.0
AMGN AMGEN INC Industrie 87.837,99 0.0 10909.0 884.0 01.Feb.2039 640.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.864,44 0.0 9248.0 376.0 10.März2030 210.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 87.483,61 0.0 6375.0 1610.0 15.Mai2060 326.0
FNAL8091 FNMA 30YR MBS Pass-Through 87.492,66 0.0 9741.0 470.0 01.Juni2044 400.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.692,47 0.0 6795.0 1409.0 06.Apr.2050 325.0
SO ALABAMA POWER COMPANY Versorger 86.717,41 0.0 9980.0 433.0 15.März2031 430.0
AZN ASTRAZENECA PLC Industrie 86.727,15 0.0 5468.0 1607.0 06.Aug.2050 213.0
WMB WILLIAMS COMPANIES INC Industrie 86.733,95 0.0 9911.0 1284.0 15.März2055 600.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.737,62 0.0 10158.0 638.0 08.Feb.2034 511.0
WELL WELLTOWER OP LLC Finanzinstitute 86.756,03 0.0 10034.0 184.0 15.Apr.2028 425.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.775,45 0.0 10123.0 655.0 15.Juli2034 550.0
CAT CATERPILLAR INC Industrie 86.787,46 0.0 9519.0 326.0 19.Sept.2029 260.0
WLK WESTLAKE CORP Industrie 86.866,77 0.0 9571.0 386.0 15.Juni2030 338.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.883,38 0.0 10176.0 265.0 07.Feb.2029 485.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 86.887,16 0.0 6875.0 1686.0 01.Juli2116 388.0
BKH BLACK HILLS CORPORATION Versorger 86.935,84 0.0 10669.0 627.0 15.Mai2034 615.0
KMT KENNAMETAL INC Industrie 86.951,33 0.0 9145.0 455.0 01.März2031 280.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.955,67 0.0 10120.0 337.0 15.Dez.2029 463.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 86.981,40 0.0 10602.0 982.0 01.Okt.2041 610.0
PKG PACKAGING CORP OF AMERICA Industrie 86.986,35 0.0 6308.0 1457.0 01.Okt.2051 305.0
CTRA COTERRA ENERGY INC Industrie 86.992,34 0.0 10021.0 264.0 15.März2029 438.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 87.008,00 0.0 8155.0 1152.0 30.Okt.2042 363.0
UNP UNION PACIFIC CORPORATION Industrie 87.024,27 0.0 6585.0 1564.0 20.Mai2061 355.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 87.029,83 0.0 10024.0 80.0 15.März2027 440.0
EIX EDISON INTERNATIONAL Versorger 87.213,09 0.0 10004.0 496.0 15.März2032 525.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.215,40 0.0 10762.0 710.0 15.Juni2035 588.0
EQIX EQUINIX INC Industrie 87.217,67 0.0 6086.0 1456.0 15.Sept.2051 295.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.219,22 0.0 8583.0 1120.0 15.Mai2043 430.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.254,40 0.0 7901.0 1266.0 15.Feb.2048 430.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 87.270,41 0.0 11498.0 330.0 15.Juli2030 888.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.288,92 0.0 10255.0 643.0 01.März2034 520.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.085,97 0.0 9966.0 232.0 15.Okt.2028 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.091,20 0.0 10568.0 803.0 15.Mai2037 600.0
HWM HOWMET AEROSPACE INC Industrie 86.128,63 0.0 9982.0 559.0 15.Nov.2032 455.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.129,11 0.0 9481.0 1053.0 15.Juli2043 570.0
MKL MARKEL GROUP INC Finanzinstitute 86.143,50 0.0 8851.0 1156.0 05.Apr.2046 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.176,48 0.0 9970.0 92.0 01.Apr.2027 380.0
SPGI S&P GLOBAL INC Industrie 86.215,80 0.0 7174.0 1574.0 01.März2062 390.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.226,11 0.0 10006.0 247.0 07.Nov.2028 400.0
UNP UNION PACIFIC CORPORATION Industrie 86.289,57 0.0 8088.0 1220.0 15.Nov.2045 405.0
DUK DUKE ENERGY INDIANA LLC Versorger 86.295,58 0.0 6759.0 1389.0 01.Okt.2049 325.0
D DOMINION RESOURCES INC Versorger 86.300,22 0.0 9030.0 1025.0 01.Aug.2041 490.0
CVS CVS HEALTH CORP Industrie 86.316,53 0.0 9797.0 1344.0 15.Sept.2065 625.0
RPRX ROYALTY PHARMA PLC Industrie 86.333,95 0.0 9941.0 436.0 25.März2031 445.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.341,36 0.0 10570.0 199.0 15.Mai2028 692.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.354,35 0.0 10127.0 268.0 15.Feb.2029 450.0
EQNR EQUINOR ASA Agency 86.372,95 0.0 10045.0 205.0 02.Juni2028 425.0
BG BUNGE FINANCE LTD CORP Industrie 86.387,86 0.0 9960.0 316.0 17.Sept.2029 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.389,76 0.0 9961.0 402.0 16.Okt.2030 450.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.391,15 0.0 8137.0 1142.0 15.Dez.2042 380.0
AEP APPALACHIAN POWER CO Versorger 86.397,36 0.0 11209.0 811.0 01.Apr.2038 700.0
VTRS MYLAN INC Industrie 86.409,79 0.0 8488.0 1038.0 29.Nov.2043 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.412,94 0.0 9983.0 322.0 26.Sept.2029 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.426,01 0.0 6795.0 1525.0 15.Nov.2059 370.0
KD KYNDRYL HOLDINGS INC Industrie 86.428,58 0.0 7036.0 1015.0 15.Okt.2041 410.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.432,98 0.0 9981.0 226.0 26.Sept.2028 410.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.437,01 0.0 9381.0 1290.0 15.Apr.2053 550.0
KR KROGER CO Industrie 86.446,14 0.0 10100.0 252.0 15.Jan.2029 450.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 86.447,75 0.0 9988.0 234.0 15.Sept.2028 363.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 86.463,37 0.0 9992.0 508.0 15.Mai2032 560.0
SBUX STARBUCKS CORPORATION Industrie 86.491,52 0.0 10139.0 643.0 15.Feb.2034 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.495,65 0.0 9600.0 561.0 01.Sept.2032 385.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.498,39 0.0 8445.0 1073.0 15.März2042 420.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.557,41 0.0 9939.0 658.0 30.Sept.2034 545.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 86.589,30 0.0 9169.0 455.0 15.März2032 290.0
JNPR JUNIPER NETWORKS INC Industrie 86.595,56 0.0 9897.0 948.0 15.März2041 595.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.605,59 0.0 8158.0 1107.0 20.Juni2042 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.605,69 0.0 7754.0 1441.0 01.Dez.2056 430.0
ETR ENTERGY CORP (NC5.25) Versorger 86.630,45 0.0 9989.0 425.0 15.Juni2056 588.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.649,19 0.0 9575.0 311.0 02.Juli2029 276.0
H HYATT HOTELS CORP Industrie 85.511,98 0.0 9903.0 737.0 15.Dez.2035 540.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.527,49 0.0 7957.0 1283.0 01.Apr.2049 425.0
DTE DTE ELECTRIC CO Versorger 85.554,33 0.0 8472.0 1167.0 01.Juli2044 430.0
AZO AUTOZONE INC Industrie 85.628,43 0.0 10478.0 233.0 01.Nov.2028 625.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.642,85 0.0 10005.0 430.0 13.Jan.2031 441.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.662,11 0.0 9957.0 112.0 15.Mai2027 375.0
AEE UNION ELECTRIC CO Versorger 85.690,53 0.0 7642.0 1224.0 15.Apr.2045 365.0
HIW HIGHWOODS REALTY LP Finanzinstitute 85.690,78 0.0 9880.0 181.0 15.März2028 413.0
TACHEM BAXALTA INC Industrie 85.695,84 0.0 9408.0 1141.0 23.Juni2045 525.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.700,82 0.0 8945.0 517.0 09.Nov.2031 225.0
DOW DOW CHEMICAL CO Industrie 85.705,71 0.0 9821.0 685.0 15.März2035 535.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.723,56 0.0 9986.0 254.0 15.Dez.2028 415.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.736,88 0.0 10699.0 270.0 01.März2029 663.0
RIOLN RIO TINTO ALCAN INC Industrie 85.760,98 0.0 10560.0 708.0 01.Juni2035 575.0
KR KROGER CO Industrie 85.770,91 0.0 7640.0 1246.0 15.Okt.2046 388.0
DLTR DOLLAR TREE INC Industrie 85.797,82 0.0 6506.0 1417.0 01.Dez.2051 338.0
RPM RPM INTERNATIONAL INC Industrie 85.798,30 0.0 10081.0 264.0 01.März2029 455.0
SO ALABAMA POWER COMPANY Versorger 85.809,13 0.0 8105.0 1284.0 15.Juli2048 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.820,77 0.0 10005.0 376.0 01.Juli2030 470.0
OGLETH OGLETHORPE POWER CORP Versorger 85.823,01 0.0 9019.0 1280.0 01.Sept.2050 525.0
APH AMPHENOL CORPORATION Industrie 85.831,09 0.0 9967.0 247.0 15.Nov.2028 390.0
ADM ARCHER DANIELS MIDLAND CO Industrie 85.859,06 0.0 6001.0 1511.0 15.Sept.2051 270.0
CVS CVS HEALTH CORP Industrie 85.869,55 0.0 9941.0 97.0 01.Apr.2027 363.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 85.878,31 0.0 9928.0 563.0 28.Sept.2032 388.0
BRKHEC PACIFICORP Versorger 85.901,84 0.0 6202.0 1372.0 15.März2051 330.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.960,67 0.0 10061.0 211.0 01.Aug.2028 465.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.962,34 0.0 9969.0 282.0 26.Apr.2029 385.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 86.026,09 0.0 10085.0 770.0 15.Feb.2036 500.0
NDSN NORDSON CORPORATION Industrie 86.074,33 0.0 10019.0 338.0 15.Dez.2029 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 86.082,75 0.0 10412.0 203.0 15.Sept.2053 713.0
KO COCA-COLA CO Industrie 84.880,47 0.0 8294.0 1344.0 25.März2050 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.887,76 0.0 9828.0 745.0 19.Nov.2040 512.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.895,50 0.0 8301.0 1178.0 01.Apr.2045 425.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 84.901,17 0.0 7411.0 1305.0 01.Dez.2047 370.0
DELL DELL INTERNATIONAL LLC Industrie 84.912,69 0.0 9941.0 352.0 01.Feb.2030 435.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.928,59 0.0 8304.0 1160.0 01.Okt.2044 425.0
PNR PENTAIR FINANCE SA Industrie 84.937,72 0.0 10525.0 517.0 15.Juli2032 590.0
CPB CAMPBELLS CO Industrie 84.975,72 0.0 9888.0 439.0 21.März2031 455.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 85.001,85 0.0 9999.0 671.0 10.Sept.2034 545.0
ETR ENTERGY LOUISIANA LLC Versorger 85.004,26 0.0 9856.0 189.0 01.Apr.2028 325.0
GL GLOBE LIFE INC Finanzinstitute 85.010,42 0.0 10340.0 646.0 15.Sept.2034 585.0
BAX BAXTER INTERNATIONAL INC Industrie 85.024,04 0.0 6777.0 1268.0 15.Aug.2046 350.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 85.054,97 0.0 9916.0 298.0 16.Juli2029 595.0
NUE NUCOR CORPORATION Industrie 85.085,91 0.0 9379.0 389.0 01.Juni2030 270.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 85.096,40 0.0 10295.0 94.0 15.März2027 700.0
NDAQ NASDAQ INC Finanzinstitute 85.118,40 0.0 7333.0 1397.0 07.März2052 395.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.150,34 0.0 7059.0 1324.0 30.Juli2046 320.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.169,35 0.0 6240.0 1492.0 15.Juni2051 290.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.194,09 0.0 10428.0 568.0 15.Apr.2033 545.0
EQIX EQUINIX INC Industrie 85.205,55 0.0 6265.0 1448.0 15.Juli2050 300.0
NXPI NXP BV Industrie 85.213,49 0.0 9999.0 227.0 19.Aug.2028 430.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 85.218,05 0.0 9966.0 437.0 14.Jan.2031 375.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.233,94 0.0 9852.0 362.0 31.Mai2030 625.0
GPC GENUINE PARTS COMPANY Industrie 85.248,00 0.0 10421.0 232.0 01.Nov.2028 650.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.288,90 0.0 9371.0 377.0 15.Apr.2030 260.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.333,62 0.0 6735.0 1410.0 01.Juni2050 330.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.352,13 0.0 10418.0 111.0 15.Mai2027 780.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.353,49 0.0 9961.0 425.0 08.Jan.2031 460.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.365,39 0.0 9932.0 152.0 15.Nov.2027 345.0
STT STATE STREET CORP Finanzinstitute 85.394,99 0.0 8964.0 532.0 07.Feb.2033 262.0
NEE FLORIDA POWER AND LIGHT CO Versorger 85.411,34 0.0 8429.0 1102.0 01.Juni2042 405.0
EXC PECO ENERGY CO Versorger 85.451,46 0.0 8397.0 1345.0 15.Mai2052 460.0
HD HOME DEPOT INC Industrie 85.471,55 0.0 9383.0 1481.0 25.Juni2064 540.0
JXN JACKSON FINANCIAL INC Finanzinstitute 84.359,91 0.0 6629.0 1300.0 23.Nov.2051 400.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.434,22 0.0 6729.0 1405.0 15.Feb.2052 363.0
UNP UNION PACIFIC CORPORATION Industrie 84.453,11 0.0 8032.0 1246.0 01.März2046 405.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 84.469,08 0.0 8750.0 1481.0 01.Juni2065 510.0
UNP UNION PACIFIC CORPORATION Industrie 84.479,75 0.0 8447.0 1291.0 10.Sept.2048 450.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.480,42 0.0 9748.0 681.0 15.Okt.2034 470.0
VTR VENTAS REALTY LP Finanzinstitute 84.493,05 0.0 9806.0 760.0 15.Feb.2036 500.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.512,18 0.0 7892.0 1272.0 01.Mai2049 435.0
AES IPALCO ENTERPRISES INC Versorger 84.519,46 0.0 9790.0 365.0 01.Mai2030 425.0
NEM NEWMONT CORPORATION Industrie 84.541,59 0.0 9807.0 1102.0 09.Juni2044 545.0
SYY SYSCO CORPORATION Industrie 84.578,85 0.0 10984.0 897.0 01.Apr.2040 660.0
SO SOUTHERN POWER COMPANY Versorger 84.630,52 0.0 8790.0 1186.0 15.Dez.2046 495.0
DOW DOW CHEMICAL CO Industrie 84.641,49 0.0 7856.0 1099.0 01.Okt.2044 463.0
OVV OVINTIV INC Industrie 84.649,04 0.0 10509.0 827.0 01.Feb.2038 650.0
WMB WILLIAMS COMPANIES INC Industrie 84.662,44 0.0 8836.0 1142.0 15.Jan.2045 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 84.693,42 0.0 7215.0 1041.0 01.Okt.2040 338.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.697,08 0.0 9909.0 129.0 12.Juli2027 336.0
DUKUNI DUKE UNIVERSITY Industrie 84.712,15 0.0 6243.0 1572.0 01.Okt.2055 283.0
DTE DTE ELECTRIC COMPANY Versorger 84.757,77 0.0 7942.0 1294.0 15.Mai2048 405.0
NVDA NVIDIA CORPORATION Industrie 84.759,44 0.0 7206.0 1571.0 01.Apr.2060 370.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.762,63 0.0 10224.0 707.0 30.Okt.2035 555.0
GEV GE VERNOVA INC Industrie 84.773,17 0.0 9930.0 435.0 04.Feb.2031 425.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 84.787,70 0.0 8298.0 1050.0 15.Apr.2042 445.0
L LOEWS CORPORATION Finanzinstitute 84.791,21 0.0 8346.0 1129.0 15.Mai2043 413.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.794,32 0.0 9939.0 639.0 15.Feb.2034 513.0
CCI CROWN CASTLE INC Industrie 84.798,39 0.0 7628.0 1329.0 01.Juli2050 415.0
OKE ONEOK INC Industrie 84.806,83 0.0 10458.0 703.0 15.Juni2035 600.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.846,01 0.0 9924.0 358.0 15.Apr.2030 435.0
GIS GENERAL MILLS INC Industrie 84.854,59 0.0 9854.0 965.0 15.Juni2040 540.0
EVRG EVERGY METRO INC Versorger 84.867,34 0.0 10368.0 631.0 01.Apr.2034 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 83.674,69 0.0 9679.0 991.0 15.Nov.2040 513.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.788,10 0.0 11653.0 792.0 01.Okt.2037 713.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.796,15 0.0 10290.0 630.0 20.Mai2034 600.0
VZ VERIZON COMMUNICATIONS INC Industrie 83.829,29 0.0 10023.0 97.0 16.März2027 413.0
CAT CATERPILLAR INC Industrie 83.843,64 0.0 8687.0 1163.0 15.Mai2044 430.0
CNP CENTERPOINT ENERGY INC Versorger 83.847,83 0.0 10265.0 339.0 15.Mai2055 670.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.852,31 0.0 9750.0 289.0 21.Mai2029 375.0
ET ENERGY TRANSFER LP Industrie 83.909,68 0.0 10919.0 754.0 15.Okt.2036 663.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 83.928,29 0.0 8727.0 545.0 15.März2032 220.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.949,79 0.0 8211.0 1202.0 01.Okt.2045 415.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.959,31 0.0 6217.0 1493.0 01.Juli2050 252.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 83.965,35 0.0 10241.0 630.0 15.März2034 520.0
D DOMINION RESOURCES INC Versorger 83.969,08 0.0 7954.0 1087.0 15.Sept.2042 405.0
PLD PROLOGIS LP Finanzinstitute 83.977,99 0.0 9794.0 106.0 15.Apr.2027 213.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.047,87 0.0 9850.0 731.0 15.Aug.2035 520.0
DUK DUKE ENERGY PROGRESS LLC Versorger 84.059,45 0.0 9618.0 1328.0 15.März2055 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.060,26 0.0 7939.0 1289.0 15.Jan.2049 430.0
SBUX STARBUCKS CORPORATION Industrie 84.067,19 0.0 10334.0 705.0 15.Mai2035 540.0
BWP BOARDWALK PIPELINES LP Industrie 84.067,28 0.0 9331.0 565.0 01.Sept.2032 360.0
CDW CDW LLC Industrie 84.068,35 0.0 9861.0 663.0 22.Aug.2034 555.0
EQR ERP OPERATING LP Finanzinstitute 84.073,17 0.0 8762.0 1158.0 01.Juli2044 450.0
AMD ADVANCED MICRO DEVICES INC Industrie 84.141,98 0.0 9790.0 535.0 01.Juni2032 392.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.161,21 0.0 7635.0 1288.0 15.Apr.2049 389.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.194,93 0.0 9863.0 1334.0 15.Aug.2055 590.0
O REALTY INCOME CORPORATION Finanzinstitute 84.250,59 0.0 9862.0 581.0 01.Feb.2033 450.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.023,58 0.0 9757.0 855.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.387,27 0.0 9699.0 640.0 01.Juli2046 400.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.136,08 0.0 9501.0 1320.0 01.Okt.2055 560.0
LOW LOWES COMPANIES INC Industrie 83.139,50 0.0 9669.0 1295.0 01.Juli2053 575.0
NNN NNN REIT INC Finanzinstitute 83.143,26 0.0 10262.0 648.0 15.Juni2034 550.0
PSD PUGET SOUND ENERGY INC Versorger 83.147,74 0.0 8182.0 1179.0 20.Mai2045 430.0
JEF JEFFERIES GROUP INC Finanzinstitute 83.157,48 0.0 10044.0 726.0 15.Jan.2036 625.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.162,09 0.0 10313.0 598.0 13.Juli2033 512.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.180,93 0.0 8750.0 506.0 01.Sept.2031 215.0
MMM 3M CO MTN Industrie 83.190,61 0.0 7348.0 1300.0 15.Okt.2047 363.0
EMORYU EMORY UNIVERSITY Industrie 83.253,69 0.0 6652.0 1497.0 01.Sept.2050 297.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 83.258,54 0.0 9519.0 1306.0 15.März2055 565.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.267,14 0.0 7918.0 1307.0 01.März2049 425.0
NGGLN NATIONAL GRID PLC Versorger 83.334,80 0.0 10278.0 203.0 12.Juni2028 560.0
VOYA VOYA FINANCIAL INC Finanzinstitute 83.385,84 0.0 9633.0 177.0 23.Jan.2048 470.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 83.386,15 0.0 8738.0 1177.0 15.Aug.2048 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.402,60 0.0 9812.0 747.0 11.Sept.2035 490.0
HP HELMERICH AND PAYNE INC Industrie 83.404,57 0.0 10042.0 158.0 01.Dez.2027 465.0
RSG REPUBLIC SERVICES INC Industrie 83.463,91 0.0 10272.0 326.0 15.Nov.2029 500.0
LLY ELI LILLY AND COMPANY Industrie 83.471,14 0.0 7747.0 1495.0 15.März2059 415.0
MCO MOODYS CORPORATION Industrie 83.485,15 0.0 6579.0 1404.0 20.Mai2050 325.0
T AT&T INC Industrie 83.505,06 0.0 8715.0 1157.0 15.Juli2045 485.0
NWG NATWEST GROUP PLC Finanzinstitute 83.528,82 0.0 9194.0 428.0 28.Nov.2035 303.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 83.658,60 0.0 6811.0 1116.0 22.Juni2047 470.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 83.070,69 0.0 8243.0 1107.0 15.Jan.2049 409.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.663,13 0.0 8213.0 1622.0 15.Mai2115 477.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.475,91 0.0 9021.0 1029.0 01.Juni2042 515.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.483,43 0.0 7608.0 1187.0 01.Apr.2045 390.0
T AT&T INC Industrie 82.490,34 0.0 8554.0 1127.0 01.Juni2044 465.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.493,95 0.0 10235.0 343.0 15.Jan.2030 495.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.511,70 0.0 10218.0 1301.0 15.Jan.2055 620.0
DELL DELL INTERNATIONAL LLC Industrie 82.536,93 0.0 10106.0 187.0 01.Apr.2028 475.0
CEG EXELON CORPORATION Versorger 82.565,55 0.0 10065.0 982.0 01.Okt.2041 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.581,95 0.0 10064.0 363.0 05.März2030 438.0
VMI VALMONT INDUSTRIES INC Industrie 82.591,52 0.0 8955.0 1110.0 01.Okt.2044 500.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.627,37 0.0 6523.0 1413.0 01.Dez.2049 313.0
BRKHEC PACIFICORP Versorger 82.637,56 0.0 10262.0 765.0 01.Aug.2036 610.0
PEP PEPSICO INC Industrie 82.662,13 0.0 8123.0 1275.0 02.Mai2047 400.0
ETR ENTERGY ARKANSAS LLC Versorger 82.674,78 0.0 10254.0 564.0 15.Jan.2033 515.0
EQR ERP OPERATING LP Finanzinstitute 82.694,75 0.0 8580.0 1177.0 01.Juni2045 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.741,07 0.0 7841.0 1147.0 01.Aug.2042 355.0
DE DEERE & CO Industrie 82.753,88 0.0 6617.0 1481.0 07.Sept.2049 288.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.761,02 0.0 10237.0 295.0 24.Juni2029 505.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.777,53 0.0 9703.0 768.0 15.Feb.2036 495.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.783,42 0.0 10091.0 691.0 15.März2035 525.0
GLW CORNING INC Industrie 82.793,81 0.0 9552.0 1436.0 15.Nov.2068 585.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.797,06 0.0 10221.0 713.0 15.Juni2035 538.0
PEP PEPSICO INC Industrie 82.818,36 0.0 8554.0 1176.0 22.Okt.2044 425.0
BRKHEC PACIFICORP Versorger 82.820,04 0.0 9660.0 299.0 15.Juni2029 350.0
BIIB BIOGEN INC Industrie 82.820,15 0.0 6397.0 1428.0 15.Feb.2051 325.0
PWR QUANTA SERVICES INC. Industrie 82.831,09 0.0 7395.0 1127.0 01.Okt.2041 305.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 82.866,58 0.0 7699.0 1279.0 15.März2048 395.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 82.866,61 0.0 8675.0 1222.0 01.Aug.2045 432.0
APA APA CORP (US) Industrie 82.874,55 0.0 10315.0 681.0 15.Feb.2035 610.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 82.984,71 0.0 6134.0 1502.0 25.Aug.2051 290.0
CSX CSX CORP Industrie 82.996,83 0.0 8250.0 1415.0 01.Aug.2054 450.0
GMT GATX CORPORATION Finanzinstitute 83.024,57 0.0 10114.0 89.0 15.März2027 540.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.031,87 0.0 5844.0 1514.0 15.Nov.2051 270.0
NWE NORTHWESTERN CORPORATION Versorger 83.049,34 0.0 8170.0 1174.0 15.Nov.2044 418.0
HMHLTH Hackensack Meridian Health Industrie 83.052,49 0.0 7215.0 1176.0 01.Sept.2041 267.0
CAS CALIFORNIA ST Local Authority 82.875,88 0.0 10155.0 192.0 01.Apr.2028 460.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.353,42 0.0 9658.0 640.0 01.Jan.2049 400.0
AEP APPALACHIAN POWER CO Versorger 81.862,78 0.0 9892.0 115.0 01.Juni2027 330.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.873,30 0.0 11431.0 613.0 01.Mai2034 735.0
AWK AMERICAN WATER CAPITAL CORP Versorger 81.876,08 0.0 10220.0 644.0 01.März2034 515.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.877,05 0.0 10151.0 339.0 17.Jan.2031 554.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.896,04 0.0 10773.0 964.0 15.Dez.2040 615.0
GMT GATX CORPORATION Finanzinstitute 81.911,28 0.0 10626.0 613.0 15.März2034 605.0
COP CONOCOPHILLIPS Industrie 81.925,51 0.0 8886.0 1209.0 01.Okt.2047 488.0
CCI CROWN CASTLE INC Industrie 81.931,61 0.0 8471.0 1200.0 15.Mai2047 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 81.964,68 0.0 6821.0 1409.0 01.Sept.2049 330.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 81.977,88 0.0 9980.0 404.0 15.März2056 580.0
SBUX STARBUCKS CORPORATION Industrie 82.121,80 0.0 10230.0 430.0 15.Feb.2031 490.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.126,24 0.0 10085.0 572.0 15.Mai2033 563.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 82.127,25 0.0 10077.0 152.0 15.Nov.2027 588.0
TEAM ATLASSIAN CORP Industrie 82.168,48 0.0 10102.0 283.0 15.Mai2029 525.0
KIM KIMCO REALTY OP LLC Finanzinstitute 82.169,11 0.0 10938.0 621.0 01.März2034 640.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.196,61 0.0 10191.0 174.0 11.Jan.2028 500.0
WLK WESTLAKE CORP Industrie 82.200,77 0.0 6066.0 1441.0 15.Aug.2051 313.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.210,18 0.0 10261.0 1018.0 01.März2041 538.0
LOW LOWES COMPANIES INC Industrie 82.220,50 0.0 8947.0 1054.0 15.Apr.2042 465.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.225,16 0.0 7010.0 1388.0 15.Apr.2050 345.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 82.239,33 0.0 9133.0 973.0 07.März2039 415.0
ATO ATMOS ENERGY CORPORATION Versorger 82.264,99 0.0 10246.0 734.0 15.Aug.2035 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.272,58 0.0 6755.0 1369.0 01.Juni2051 365.0
OHCMED OHIOHEALTH CORP Industrie 82.329,90 0.0 6763.0 1351.0 15.Nov.2050 304.0
MU MICRON TECHNOLOGY INC Industrie 82.432,29 0.0 7042.0 1433.0 01.Nov.2051 348.0
RPRX ROYALTY PHARMA PLC Industrie 82.454,13 0.0 9686.0 1309.0 02.Sept.2054 590.0
FNCA1242 FNMA 30YR MBS Pass-Through 82.200,53 0.0 9409.0 591.0 01.Feb.2048 350.0
BGC BGC GROUP INC Finanzinstitute 81.268,38 0.0 10600.0 192.0 25.Mai2028 800.0
EQT EQT CORP Industrie 81.286,40 0.0 10083.0 238.0 15.Jan.2029 500.0
GLPI GLP CAPITAL LP Industrie 81.324,52 0.0 10656.0 589.0 01.Dez.2033 675.0
SYY SYSCO CORPORATION Industrie 81.340,98 0.0 8822.0 1150.0 01.Okt.2045 485.0
MRK MERCK & CO INC Industrie 81.347,05 0.0 10026.0 594.0 17.Mai2033 450.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.356,33 0.0 7955.0 1359.0 01.Apr.2052 406.0
WPC WP CAREY INC Finanzinstitute 81.374,20 0.0 9015.0 452.0 01.Feb.2031 240.0
MRVL MARVELL TECHNOLOGY INC Industrie 81.386,70 0.0 10561.0 583.0 15.Sept.2033 595.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.395,78 0.0 10097.0 174.0 12.Jan.2028 470.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.395,79 0.0 10127.0 270.0 01.Feb.2029 425.0
MCD MCDONALDS CORPORATION Industrie 81.404,65 0.0 9501.0 997.0 15.Juli2040 488.0
CLX CLOROX COMPANY Industrie 81.454,51 0.0 10023.0 280.0 01.Mai2029 440.0
TGT TARGET CORPORATION Industrie 81.482,48 0.0 10081.0 208.0 15.Juni2028 435.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.521,01 0.0 6687.0 1401.0 15.Mai2050 330.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.537,52 0.0 10033.0 511.0 17.Mai2033 502.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.540,01 0.0 7741.0 1251.0 15.Feb.2045 344.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.543,11 0.0 10138.0 572.0 01.Feb.2033 490.0
STOR STORE CAPITAL LLC Finanzinstitute 81.566,41 0.0 9970.0 264.0 15.März2029 463.0
COR CENCORA INC Industrie 81.569,75 0.0 10159.0 704.0 15.Feb.2035 515.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.605,01 0.0 10044.0 368.0 06.Mai2030 450.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 81.647,00 0.0 9991.0 84.0 15.März2027 440.0
GE GENERAL ELECTRIC CO Industrie 81.665,24 0.0 8439.0 1334.0 01.Mai2050 435.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 81.674,99 0.0 9548.0 1337.0 01.Aug.2053 545.0
LOW LOWES COMPANIES INC Industrie 81.752,70 0.0 8876.0 1246.0 15.Apr.2050 513.0
WEC WEC ENERGY GROUP INC Versorger 81.843,11 0.0 9573.0 155.0 15.Okt.2027 138.0
ETN EATON CORPORATION Industrie 81.849,46 0.0 7994.0 1284.0 15.Sept.2047 392.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.429,70 0.0 9884.0 188.0 01.Jan.2032 350.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 80.971,57 0.0 9339.0 668.0 01.März2048 350.0
PSD PUGET SOUND ENERGY INC Versorger 80.650,86 0.0 6311.0 1490.0 15.Sept.2051 289.0
SYY SYSCO CORPORATION Industrie 80.669,13 0.0 8904.0 523.0 14.Dez.2031 245.0
SO SOUTHERN COMPANY (THE) Versorger 80.676,18 0.0 10526.0 521.0 15.Okt.2032 570.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 80.721,92 0.0 9886.0 681.0 01.Okt.2034 460.0
CMS CONSUMERS ENERGY COMPANY Versorger 80.781,94 0.0 9478.0 556.0 15.Aug.2032 360.0
CSX CSX CORP Industrie 80.811,01 0.0 8068.0 1551.0 01.März2068 465.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.870,30 0.0 10765.0 825.0 01.Sept.2037 625.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 80.904,17 0.0 10038.0 638.0 15.Jan.2034 485.0
SANFP SANOFI SA MTN Industrie 80.946,26 0.0 9985.0 157.0 03.Nov.2027 375.0
ES EVERSOURCE ENERGY Versorger 81.002,74 0.0 9947.0 417.0 15.Dez.2030 445.0
DTE DTE ELECTRIC COMPANY Versorger 81.006,47 0.0 6472.0 1471.0 01.März2050 295.0
D VIRGINIA ELEC & POWER CO Versorger 81.012,25 0.0 9955.0 90.0 15.März2027 350.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.071,09 0.0 10056.0 127.0 09.Juli2027 455.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.113,84 0.0 10013.0 683.0 15.Dez.2034 530.0
IP INTERNATIONAL PAPER CO Industrie 81.131,42 0.0 8849.0 1146.0 15.Mai2046 515.0
NFG NATIONAL FUEL GAS COMPANY Industrie 81.135,08 0.0 9949.0 135.0 15.Sept.2027 395.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.149,26 0.0 9303.0 1315.0 30.Sept.2054 545.0
ET ENERGY TRANSFER LP Industrie 81.165,64 0.0 9968.0 138.0 01.Okt.2027 400.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.248,68 0.0 10068.0 384.0 30.Juni2030 445.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.768,87 0.0 9826.0 89.0 01.Okt.2031 250.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.644,53 0.0 9348.0 668.0 01.Mai2048 350.0
CHD CHURCH & DWIGHT CO INC Industrie 80.082,52 0.0 7885.0 1294.0 01.Aug.2047 395.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.116,22 0.0 8862.0 491.0 01.Juli2031 205.0
PSX PHILLIPS 66 CO Industrie 80.125,99 0.0 9158.0 1301.0 15.März2055 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.144,59 0.0 9903.0 105.0 25.Apr.2027 305.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 80.149,01 0.0 8222.0 1245.0 15.März2048 440.0
OC OWENS CORNING Industrie 80.156,67 0.0 11257.0 759.0 01.Dez.2036 700.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.278,16 0.0 10022.0 174.0 01.März2028 450.0
EQNR EQUINOR ASA Agency 80.283,71 0.0 9906.0 101.0 06.Apr.2027 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.344,99 0.0 10036.0 321.0 05.Sept.2029 440.0
HOPECA CITY OF HOPE Industrie 80.362,43 0.0 9864.0 1074.0 15.Nov.2043 562.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.385,56 0.0 8698.0 1168.0 21.Nov.2044 445.0
AVGO BROADCOM INC Industrie 80.395,36 0.0 9980.0 429.0 15.Jan.2031 430.0
MMM 3M CO MTN Industrie 80.436,13 0.0 7951.0 1192.0 15.Juni2044 388.0
NTRCN NUTRIEN LTD Industrie 80.451,60 0.0 7533.0 1342.0 13.Mai2050 395.0
CVX CHEVRON USA INC Industrie 80.497,22 0.0 9893.0 1099.0 15.Nov.2043 525.0
CVX CHEVRON USA INC Industrie 80.512,64 0.0 10033.0 225.0 13.Aug.2028 405.0
MET METLIFE INC Finanzinstitute 80.524,62 0.0 8041.0 1215.0 01.März2045 405.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.593,55 0.0 8924.0 1070.0 16.Aug.2041 438.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.627,59 0.0 11229.0 651.0 01.Okt.2034 650.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 80.645,87 0.0 9255.0 1264.0 15.Apr.2054 575.0
ZTS ZOETIS INC Industrie 80.646,54 0.0 8463.0 1293.0 20.Aug.2048 445.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.442,40 0.0 9428.0 668.0 01.Dez.2046 350.0
PSD PUGET SOUND ENERGY INC Versorger 79.442,26 0.0 6749.0 1384.0 15.Sept.2049 325.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.443,90 0.0 9817.0 762.0 15.März2036 515.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.472,65 0.0 6599.0 1459.0 15.Aug.2051 325.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 79.493,99 0.0 8344.0 1292.0 21.Feb.2048 430.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 79.516,90 0.0 8188.0 1307.0 01.Okt.2048 409.0
IP INTERNATIONAL PAPER CO Industrie 79.518,92 0.0 7920.0 1239.0 15.Aug.2047 440.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.549,19 0.0 8362.0 1214.0 01.Sept.2045 430.0
HUM HUMANA INC Finanzinstitute 79.569,39 0.0 8247.0 1064.0 01.Dez.2042 463.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.663,49 0.0 8197.0 1053.0 05.Apr.2042 435.0
KDP KEURIG DR PEPPER INC Industrie 79.671,99 0.0 8703.0 1202.0 25.Mai2048 509.0
MHK MOHAWK INDUSTRIES INC Industrie 79.711,05 0.0 10347.0 222.0 18.Sept.2028 585.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.715,59 0.0 8806.0 1116.0 01.Aug.2043 465.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.725,82 0.0 9797.0 762.0 15.Mai2036 525.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 79.738,45 0.0 10463.0 308.0 15.Dez.2054 705.0
LAZ LAZARD GROUP LLC Finanzinstitute 79.740,94 0.0 9968.0 270.0 11.März2029 438.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.743,02 0.0 9329.0 436.0 15.Jan.2031 340.0
BKH BLACK HILLS CORPORATION Versorger 79.793,34 0.0 10546.0 677.0 15.Jan.2035 600.0
PHM PULTE GROUP INC Industrie 79.815,73 0.0 10599.0 692.0 15.Feb.2035 600.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.835,19 0.0 9809.0 277.0 15.Apr.2029 420.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.848,36 0.0 9949.0 618.0 15.Aug.2033 450.0
DUKUNI DUKE UNIVERSITY Industrie 79.865,13 0.0 7487.0 1154.0 01.Okt.2044 268.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.906,33 0.0 9988.0 277.0 13.März2029 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.915,64 0.0 9290.0 1061.0 15.Dez.2041 470.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.922,05 0.0 11051.0 302.0 15.Sept.2029 750.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.017,32 0.0 6393.0 1454.0 01.März2050 300.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 80.024,90 0.0 8781.0 1193.0 01.Sept.2048 481.0
DOC DOC DR LLC Finanzinstitute 80.026,59 0.0 9942.0 168.0 15.Jan.2028 395.0
ETR ENTERGY TEXAS INC Versorger 80.032,54 0.0 9214.0 932.0 30.März2039 450.0
FNAS6833 FNMA 30YR MBS Pass-Through 79.983,55 0.0 9407.0 588.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 79.028,61 0.0 9748.0 133.0 01.Jan.2030 250.0
LDOS LEIDOS INC Industrie 78.841,79 0.0 10243.0 685.0 15.März2035 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.843,86 0.0 7710.0 1275.0 01.Okt.2048 393.0
ALB ALBEMARLE CORP Industrie 78.855,11 0.0 9120.0 1246.0 01.Juni2052 565.0
DUK DUKE ENERGY OHIO INC Versorger 78.937,36 0.0 10292.0 568.0 01.Apr.2033 525.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.975,03 0.0 9269.0 364.0 15.Feb.2030 305.0
JNJ JOHNSON & JOHNSON Industrie 78.998,54 0.0 9174.0 1147.0 05.Dez.2043 450.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.037,68 0.0 8589.0 1440.0 15.Apr.2058 475.0
LDOS LEIDOS INC Industrie 79.063,75 0.0 10278.0 494.0 15.März2032 540.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.068,65 0.0 9755.0 371.0 15.Mai2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 79.141,26 0.0 9267.0 1382.0 10.Feb.2054 510.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.152,48 0.0 8198.0 1196.0 15.Mai2045 415.0
SO MISSISSIPPI POWER COMPANY Versorger 79.176,23 0.0 9974.0 182.0 30.März2028 395.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.184,60 0.0 10493.0 691.0 01.Feb.2035 585.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.234,11 0.0 8321.0 1211.0 25.Aug.2045 430.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.242,47 0.0 9725.0 730.0 15.Nov.2035 535.0
AEP APPALACHIAN POWER CO Versorger 79.280,20 0.0 8222.0 1167.0 01.Juni2045 445.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.282,13 0.0 8645.0 1378.0 01.Nov.2052 456.0
OVV OVINTIV INC Industrie 79.293,73 0.0 11068.0 459.0 01.Nov.2031 720.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.345,52 0.0 10311.0 346.0 15.März2030 550.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 79.353,39 0.0 6206.0 1479.0 15.Sept.2051 290.0
SO SOUTHERN COMPANY (THE) Versorger 79.370,00 0.0 9255.0 803.0 01.Juli2036 425.0
GIS GENERAL MILLS INC Industrie 78.233,50 0.0 8205.0 1127.0 15.Feb.2043 415.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.241,91 0.0 10198.0 644.0 22.März2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.246,19 0.0 6110.0 1601.0 23.Sept.2061 320.0
CAH CARDINAL HEALTH INC Industrie 78.271,20 0.0 8862.0 1143.0 15.Sept.2045 490.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.317,16 0.0 7641.0 1110.0 15.März2043 390.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 78.337,79 0.0 8038.0 1270.0 15.Sept.2048 425.0
OKE ONEOK INC Industrie 78.355,16 0.0 8028.0 1272.0 15.März2050 450.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.362,40 0.0 9689.0 1437.0 05.Juli2064 580.0
NEU NEWMARKET CORP Industrie 78.395,04 0.0 9093.0 454.0 18.März2031 270.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.423,37 0.0 9210.0 1278.0 01.März2053 570.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.442,22 0.0 9730.0 262.0 15.Jan.2029 485.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 78.476,83 0.0 8514.0 1121.0 13.März2043 415.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.508,89 0.0 10319.0 648.0 01.Juni2034 535.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.535,25 0.0 7810.0 1290.0 01.Aug.2047 395.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 78.549,02 0.0 6398.0 1479.0 15.März2052 303.0
KMB KIMBERLY-CLARK CORPORATION Industrie 78.557,90 0.0 6519.0 1484.0 07.Feb.2050 288.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.589,70 0.0 9745.0 208.0 01.Juni2028 285.0
SWX SOUTHWEST GAS CORP Versorger 78.598,97 0.0 10226.0 181.0 23.März2028 545.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.607,48 0.0 8666.0 563.0 20.Apr.2032 175.0
DUK DUKE ENERGY OHIO INC Versorger 78.617,21 0.0 9556.0 1306.0 15.März2054 555.0
SBUX STARBUCKS CORPORATION Industrie 78.619,79 0.0 7383.0 1295.0 01.Dez.2047 375.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.622,13 0.0 7438.0 1186.0 29.Juni2041 250.0
G GENPACT LUXEMBOURG SARL Industrie 78.644,84 0.0 10324.0 285.0 04.Juni2029 600.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.657,85 0.0 7098.0 1179.0 01.Jan.2042 272.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.659,89 0.0 9829.0 393.0 09.Sept.2030 580.0
LLY ELI LILLY AND COMPANY Industrie 78.660,70 0.0 7856.0 1245.0 01.März2045 370.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.687,51 0.0 8143.0 1187.0 15.Nov.2045 435.0
ORIX ORIX CORPORATION Finanzinstitute 78.737,47 0.0 9678.0 526.0 13.Apr.2032 400.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.738,97 0.0 10365.0 707.0 15.Juni2035 560.0
OGE OGE ENERGY CORPORATION Versorger 78.752,85 0.0 10325.0 282.0 15.Mai2029 545.0
EXC EXELON CORPORATION Versorger 78.771,33 0.0 10251.0 266.0 15.März2029 515.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.628,37 0.0 8500.0 1190.0 01.Dez.2045 450.0
HOPECA CITY OF HOPE Industrie 77.637,00 0.0 8141.0 1284.0 15.Aug.2048 438.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.653,42 0.0 7741.0 1163.0 15.Aug.2042 340.0
GIBACN CGI INC Industrie 77.676,96 0.0 10114.0 350.0 14.März2030 495.0
WEC WEC ENERGY GROUP INC Versorger 77.690,21 0.0 10130.0 140.0 01.Okt.2027 515.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.728,17 0.0 7592.0 1334.0 26.März2050 395.0
GPC GENUINE PARTS COMPANY Industrie 77.740,98 0.0 10858.0 580.0 01.Nov.2033 688.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 77.787,49 0.0 10795.0 566.0 01.Okt.2033 715.0
MTH MERITAGE HOMES CORP Industrie 77.813,67 0.0 10099.0 679.0 15.März2035 565.0
SNA SNAP-ON INCORPORATED Industrie 77.816,96 0.0 6655.0 1436.0 01.Mai2050 310.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.828,40 0.0 7231.0 1403.0 15.März2052 370.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 77.866,17 0.0 11789.0 844.0 15.Juni2039 795.0
UNP UNION PACIFIC CORPORATION Industrie 77.898,72 0.0 7218.0 1541.0 15.Sept.2067 410.0
CVS CVS HEALTH CORP Industrie 77.963,00 0.0 10221.0 116.0 01.Juni2027 625.0
WY WEYERHAEUSER COMPANY Industrie 77.981,69 0.0 7425.0 1396.0 09.März2052 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.993,38 0.0 10195.0 542.0 11.Okt.2032 490.0
DGELN DIAGEO CAPITAL PLC Industrie 77.996,77 0.0 8068.0 1141.0 29.Apr.2043 388.0
NEM NEWMONT CORPORATION Industrie 78.018,50 0.0 9646.0 377.0 13.Mai2030 325.0
WMT WALMART INC Industrie 78.109,73 0.0 7724.0 1338.0 15.Dez.2047 363.0
AEE AMEREN CORPORATION Versorger 78.112,62 0.0 10152.0 687.0 15.März2035 538.0
MA MASTERCARD INC Industrie 78.214,38 0.0 7805.0 1313.0 26.Feb.2048 395.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 78.219,85 0.0 9675.0 337.0 01.Dez.2029 370.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.682,25 0.0 9552.0 811.0 01.Nov.2045 438.0
FNAQ9328 FNMA 30YR MBS Pass-Through 78.056,87 0.0 9501.0 499.0 01.Jan.2043 350.0
R RYDER SYSTEM INC MTN Industrie 77.058,14 0.0 10159.0 373.0 15.Juni2030 485.0
ITC ITC HOLDINGS CORP Versorger 77.064,49 0.0 9411.0 1073.0 01.Juli2043 530.0
OMC OMNICOM GROUP INC Industrie 77.079,42 0.0 8828.0 1170.0 01.Okt.2048 540.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 77.079,70 0.0 10122.0 371.0 08.Mai2030 455.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.082,93 0.0 10196.0 381.0 15.Juli2030 525.0
OC OWENS CORNING Industrie 77.090,96 0.0 10147.0 113.0 15.Juni2027 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 77.103,58 0.0 10029.0 693.0 15.März2035 515.0
IDA IDAHO POWER COMPANY MTN Versorger 77.113,69 0.0 10244.0 671.0 15.Aug.2034 520.0
GMT GATX CORPORATION Finanzinstitute 77.113,77 0.0 9844.0 183.0 15.März2028 350.0
CAH CARDINAL HEALTH INC Industrie 77.143,65 0.0 8427.0 1150.0 15.Nov.2044 450.0
FDX FEDEX 2020-1 CLASS AA Industrie 77.159,44 0.0 8734.0 552.0 20.Aug.2035 188.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.175,72 0.0 9558.0 1309.0 15.Juli2054 575.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.197,53 0.0 10111.0 362.0 15.Apr.2030 450.0
BATSLN BAT CAPITAL CORP Industrie 77.197,55 0.0 8849.0 1214.0 02.Apr.2050 528.0
STOR STORE CAPITAL LLC Finanzinstitute 77.227,73 0.0 10101.0 360.0 30.Apr.2030 540.0
COR CENCORA INC Industrie 77.234,17 0.0 10182.0 336.0 15.Dez.2029 485.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.245,86 0.0 10262.0 538.0 15.Aug.2032 520.0
CAH CARDINAL HEALTH INC Industrie 77.251,31 0.0 10023.0 722.0 15.Sept.2035 515.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.252,56 0.0 9484.0 1109.0 15.Nov.2044 535.0
PSD PUGET SOUND ENERGY INC Versorger 77.256,10 0.0 9506.0 1318.0 01.Juni2053 545.0
HAS HASBRO INC Industrie 77.282,73 0.0 8928.0 1095.0 15.Mai2044 510.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.285,03 0.0 10873.0 759.0 01.Juni2036 605.0
CBG CBRE SERVICES INC Industrie 77.318,33 0.0 10178.0 709.0 15.Juni2035 550.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.320,65 0.0 10089.0 573.0 01.Apr.2033 495.0
LEA LEAR CORPORATION Industrie 77.359,48 0.0 9572.0 380.0 30.Mai2030 350.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.382,50 0.0 9094.0 529.0 01.März2032 340.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.390,18 0.0 9071.0 450.0 15.Jan.2031 215.0
Q QUEBEC (PROVINCE OF) Local Authority 77.406,53 0.0 9033.0 475.0 21.Apr.2031 190.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.445,96 0.0 12650.0 870.0 15.Nov.2039 800.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.455,48 0.0 10887.0 824.0 30.Nov.2037 635.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.457,07 0.0 6037.0 1538.0 01.Okt.2050 249.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.471,99 0.0 5871.0 1525.0 01.Mai2050 245.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.516,97 0.0 9539.0 1086.0 30.Nov.2043 538.0
RPM RPM INTERNATIONAL INC Industrie 77.517,76 0.0 9074.0 524.0 15.Jan.2032 295.0
H HYATT HOTELS CORP Industrie 77.537,90 0.0 10210.0 483.0 15.Dez.2031 538.0
PARA PARAMOUNT GLOBAL Industrie 77.544,47 0.0 6168.0 997.0 15.Aug.2044 490.0
H HYATT HOTELS CORP Industrie 77.580,84 0.0 10118.0 185.0 30.März2028 505.0
BA BOEING CO Industrie 77.581,03 0.0 11035.0 835.0 15.Feb.2038 663.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.606,28 0.0 10106.0 679.0 15.Apr.2035 595.0
RELLN RELX CAPITAL INC Industrie 77.625,52 0.0 10111.0 694.0 27.März2035 525.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 77.362,92 0.0 8449.0 1341.0 15.Mai2053 456.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 77.072,07 0.0 9280.0 708.0 20.Apr.2047 350.0
NI NISOURCE INC Versorger 76.425,74 0.0 9992.0 432.0 15.Juli2056 575.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.432,75 0.0 9475.0 387.0 15.Juni2030 330.0
CVECN CENOVUS ENERGY INC Industrie 76.453,78 0.0 8953.0 528.0 15.Jan.2032 265.0
NOC NORTHROP GRUMMAN CORP Industrie 76.480,74 0.0 10125.0 386.0 15.Juli2030 465.0
ENBCN ENBRIDGE INC Industrie 76.484,21 0.0 10094.0 209.0 20.Juni2028 460.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.487,64 0.0 7133.0 1284.0 01.Okt.2046 340.0
MRK MERCK & CO INC Industrie 76.517,34 0.0 10746.0 790.0 15.Nov.2036 575.0
ABBNVX ABB FINANCE USA INC Industrie 76.535,69 0.0 8855.0 1085.0 08.Mai2042 438.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 76.561,57 0.0 9981.0 574.0 15.März2033 465.0
TPR TAPESTRY INC Industrie 76.592,69 0.0 10212.0 361.0 11.März2030 510.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.599,89 0.0 7885.0 1345.0 01.Okt.2053 400.0
TAISEM TSMC ARIZONA CORP Industrie 76.628,39 0.0 7540.0 1516.0 25.Okt.2051 325.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.645,46 0.0 9530.0 130.0 15.Juli2027 325.0
PEP PEPSICO INC Industrie 76.671,07 0.0 10179.0 351.0 07.Feb.2030 460.0
MCK MCKESSON CORP Industrie 76.700,35 0.0 10019.0 315.0 15.Sept.2029 425.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.731,67 0.0 8349.0 1267.0 15.Apr.2048 435.0
FLEX FLEX LTD Industrie 76.749,54 0.0 10072.0 361.0 12.Mai2030 488.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.754,46 0.0 9589.0 191.0 01.März2028 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 76.765,99 0.0 7666.0 1236.0 01.März2045 370.0
ATO ATMOS ENERGY CORPORATION Versorger 76.770,23 0.0 10105.0 999.0 15.Juni2041 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.793,29 0.0 10180.0 757.0 01.Feb.2036 530.0
TRIHEA TRINITY HEALTH CORP Industrie 76.824,03 0.0 7243.0 1129.0 01.Dez.2040 263.0
XEL XCEL ENERGY INC Versorger 76.826,50 0.0 10849.0 752.0 01.Juli2036 650.0
ES NSTAR ELECTRIC CO Versorger 76.846,47 0.0 8799.0 1314.0 15.Sept.2052 495.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 76.866,66 0.0 8331.0 1133.0 15.März2044 430.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.871,30 0.0 8892.0 1257.0 01.Juni2052 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.887,47 0.0 10237.0 711.0 01.März2035 530.0
TXN TEXAS INSTRUMENTS INC Industrie 76.890,54 0.0 9586.0 560.0 16.Aug.2032 365.0
NTRCN NUTRIEN LTD Industrie 76.924,79 0.0 10033.0 95.0 12.März2027 450.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.935,48 0.0 10113.0 114.0 21.Mai2027 475.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.946,59 0.0 10229.0 352.0 19.Feb.2030 505.0
LOW LOWES COMPANIES INC Industrie 76.957,52 0.0 6841.0 1390.0 01.Apr.2051 350.0
EPR EPR PROPERTIES Finanzinstitute 76.959,63 0.0 10061.0 182.0 15.Apr.2028 495.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 76.960,89 0.0 10047.0 95.0 12.März2027 432.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.974,54 0.0 9577.0 311.0 15.Juli2029 288.0
CAH CARDINAL HEALTH INC Industrie 76.984,98 0.0 10022.0 394.0 15.Sept.2030 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.018,49 0.0 7581.0 1451.0 15.Nov.2052 375.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 76.307,27 0.0 9662.0 640.0 01.Juni2048 400.0
INOVHS INOVA HEALTH SYSTEM Industrie 75.821,71 0.0 7850.0 1397.0 15.Mai2052 407.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.855,01 0.0 10032.0 383.0 08.Juli2031 466.0
CBG CBRE SERVICES INC Industrie 75.926,21 0.0 9963.0 566.0 15.Jan.2033 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.951,10 0.0 8873.0 523.0 01.Dez.2031 225.0
ILMN ILLUMINA INC Industrie 75.953,47 0.0 9987.0 415.0 12.Dez.2030 475.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.958,41 0.0 7862.0 1275.0 15.Mai2048 415.0
CUBE CUBESMART LP Finanzinstitute 75.967,73 0.0 9474.0 363.0 15.Feb.2030 300.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 75.971,64 0.0 8745.0 1145.0 02.Juli2044 463.0
STLD STEEL DYNAMICS INC Industrie 75.988,05 0.0 9448.0 437.0 15.Jan.2031 325.0
SWK STANLEY BLACK & DECKER INC Industrie 76.012,14 0.0 9487.0 988.0 01.Sept.2040 520.0
XEL XCEL ENERGY INC Versorger 76.023,44 0.0 8868.0 516.0 15.Nov.2031 235.0
OKE ONEOK INC Industrie 76.023,68 0.0 10066.0 207.0 15.Juli2028 455.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.024,08 0.0 10044.0 123.0 23.Juni2027 425.0
KDP KEURIG DR PEPPER INC Industrie 76.031,01 0.0 9997.0 200.0 15.Mai2028 435.0
DTE DTE ENERGY COMPANY Versorger 76.039,53 0.0 9888.0 728.0 01.Okt.2035 505.0
VMC VULCAN MATERIALS COMPANY Industrie 76.090,65 0.0 9972.0 92.0 01.Apr.2027 390.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.128,86 0.0 10136.0 270.0 01.März2029 510.0
BKU BANKUNITED INC Finanzinstitute 76.140,16 0.0 10024.0 367.0 11.Juni2030 513.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.153,36 0.0 10638.0 773.0 15.Okt.2036 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 76.210,74 0.0 8363.0 1185.0 15.Juni2045 438.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.217,81 0.0 9278.0 1053.0 01.Apr.2044 560.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.248,05 0.0 10088.0 129.0 14.Juli2028 497.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.265,80 0.0 10624.0 616.0 01.Apr.2034 610.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.281,58 0.0 10113.0 307.0 26.Juli2030 460.0
IEX IDEX CORPORATION Industrie 76.313,69 0.0 10161.0 315.0 01.Sept.2029 495.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 76.316,66 0.0 9887.0 1279.0 15.März2054 590.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 76.320,78 0.0 9878.0 181.0 15.März2028 610.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.322,87 0.0 10141.0 393.0 15.Aug.2030 485.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.330,37 0.0 8319.0 1136.0 16.Apr.2043 402.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.340,94 0.0 11079.0 928.0 21.Juni2040 663.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.362,04 0.0 8927.0 524.0 15.Dez.2031 238.0
TXT TEXTRON INC Industrie 76.364,31 0.0 10713.0 598.0 15.Nov.2033 610.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.376,34 0.0 10099.0 127.0 09.Juli2027 490.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.376,73 0.0 10032.0 196.0 01.Mai2028 420.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.381,84 0.0 10626.0 742.0 15.März2036 585.0
SBUX STARBUCKS CORPORATION Industrie 76.392,09 0.0 6778.0 1381.0 12.März2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 76.407,59 0.0 7881.0 1258.0 15.Apr.2047 400.0
PORTRN PORT AUTH N Y & N J Local Authority 76.334,83 0.0 9463.0 1282.0 15.Juli2053 507.0
SANFP SANOFI SA MTN Industrie 75.211,62 0.0 9879.0 562.0 03.Nov.2032 420.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 75.229,43 0.0 9879.0 140.0 15.Sept.2027 309.0
EQNR EQUINOR ASA Agency 75.261,72 0.0 9881.0 751.0 14.Nov.2035 475.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.296,29 0.0 9967.0 431.0 08.Jan.2031 415.0
WLK WESTLAKE CORP Industrie 75.318,67 0.0 9821.0 1248.0 15.Nov.2055 638.0
PWR QUANTA SERVICES INC. Industrie 75.358,61 0.0 10002.0 734.0 09.Aug.2035 510.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.365,66 0.0 9983.0 536.0 21.Juli2032 470.0
COR CENCORA INC Industrie 75.389,90 0.0 8274.0 1270.0 15.Dez.2047 430.0
PWR QUANTA SERVICES INC. Industrie 75.420,22 0.0 10018.0 223.0 09.Aug.2028 430.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.430,81 0.0 9984.0 575.0 13.Jan.2033 457.0
PWR QUANTA SERVICES INC. Industrie 75.440,31 0.0 9989.0 427.0 15.Jan.2031 450.0
EQR ERP OPERATING LP Finanzinstitute 75.457,11 0.0 9834.0 675.0 15.Sept.2034 465.0
NNN NNN REIT INC Finanzinstitute 75.457,39 0.0 10028.0 436.0 15.Feb.2031 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 75.457,75 0.0 9888.0 446.0 16.Apr.2031 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.470,04 0.0 7846.0 1290.0 15.Juni2048 410.0
LAZ LAZARD GROUP LLC Finanzinstitute 75.488,15 0.0 10491.0 415.0 15.März2031 600.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.547,73 0.0 9993.0 759.0 15.Jan.2036 515.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.548,59 0.0 9964.0 420.0 10.Dez.2030 430.0
UNP UNION PACIFIC CORPORATION Industrie 75.559,54 0.0 7172.0 1312.0 15.Aug.2046 335.0
DTE DTE ENERGY COMPANY Versorger 75.562,22 0.0 9437.0 367.0 01.März2030 295.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.572,80 0.0 9954.0 195.0 15.Mai2028 380.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.579,24 0.0 10069.0 95.0 05.März2027 485.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 75.579,29 0.0 9330.0 370.0 15.März2030 240.0
CPB CAMPBELLS CO Industrie 75.607,02 0.0 8679.0 1302.0 13.Okt.2054 525.0
D DOMINION ENERGY INC Versorger 75.612,60 0.0 8366.0 1328.0 15.Aug.2052 485.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.632,04 0.0 7193.0 1452.0 01.März2052 360.0
HD HOME DEPOT INC Industrie 75.661,82 0.0 9985.0 245.0 06.Dez.2028 390.0
BG BUNGE FINANCE LTD CORP Industrie 75.701,74 0.0 10041.0 732.0 04.Aug.2035 515.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.723,66 0.0 10087.0 188.0 03.März2028 440.0
KNIGHT Willis-Knighton Health System Industrie 75.732,59 0.0 6303.0 1465.0 01.März2051 306.0
DTE DTE ELECTRIC COMPANY Versorger 75.741,25 0.0 6741.0 1434.0 01.Apr.2051 325.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.770,62 0.0 10086.0 267.0 01.März2029 613.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.776,54 0.0 10067.0 505.0 15.Feb.2032 500.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.787,70 0.0 9354.0 333.0 29.Okt.2029 325.0
FRDFND FORD FOUNDATION Industrie 75.801,31 0.0 5997.0 1552.0 01.Juni2050 242.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.803,99 0.0 10073.0 133.0 15.Aug.2027 480.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.452,73 0.0 10127.0 459.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.636,08 0.0 9945.0 490.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.794,82 0.0 9914.0 1427.0 01.Feb.2055 525.0
FE FIRSTENERGY CORPORATION Versorger 74.656,30 0.0 9325.0 370.0 01.März2030 265.0
AEE UNION ELECTRIC CO Versorger 74.658,19 0.0 9082.0 1355.0 15.März2055 513.0
MS MORGAN STANLEY Finanzinstitute 74.704,80 0.0 9945.0 97.0 06.Apr.2027 350.0
ETR ENTERGY ARKANSAS LLC Versorger 74.706,65 0.0 9874.0 760.0 15.Jan.2036 495.0
PYPL PAYPAL HOLDINGS INC Industrie 74.753,78 0.0 9191.0 1307.0 01.Juni2054 550.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 74.761,44 0.0 8634.0 1092.0 15.Mai2044 500.0
T AT&T INC Industrie 74.764,62 0.0 6191.0 1537.0 01.Feb.2061 350.0
EMN EASTMAN CHEMICAL CO Industrie 74.768,86 0.0 8783.0 1073.0 01.Sept.2042 480.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.807,48 0.0 7381.0 1319.0 01.Dez.2047 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.852,39 0.0 9902.0 764.0 13.Jan.2036 486.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.866,28 0.0 9850.0 193.0 15.Apr.2028 325.0
GPN GLOBAL PAYMENTS INC Industrie 74.873,90 0.0 9983.0 191.0 15.März2028 455.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.888,81 0.0 9984.0 275.0 08.März2029 425.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.921,13 0.0 9904.0 535.0 01.Juli2032 440.0
JBL JABIL INC Industrie 74.946,80 0.0 9937.0 267.0 01.Feb.2029 420.0
AES DAYTON POWER AND LIGHT CO Versorger 74.952,89 0.0 9961.0 395.0 15.Aug.2030 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.955,53 0.0 9857.0 152.0 02.Nov.2027 381.0
ORIX ORIX CORPORATION Finanzinstitute 74.961,05 0.0 9992.0 405.0 09.Sept.2030 445.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 74.974,16 0.0 6169.0 1510.0 01.Dez.2051 285.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.980,01 0.0 9928.0 429.0 15.Jan.2031 430.0
WY WEYERHAEUSER COMPANY Industrie 74.995,63 0.0 9871.0 328.0 15.Nov.2029 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.017,07 0.0 11343.0 1483.0 01.Dez.2096 713.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.063,89 0.0 10502.0 1292.0 01.Nov.2053 613.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.072,94 0.0 8713.0 1109.0 01.Dez.2042 430.0
BA BOEING CO Industrie 75.078,93 0.0 6815.0 1508.0 01.März2059 383.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.094,46 0.0 6389.0 1440.0 30.Sept.2051 315.0
NDAQ NASDAQ INC Finanzinstitute 75.119,67 0.0 9973.0 1300.0 15.Aug.2053 595.0
ETR ENTERGY TEXAS INC Versorger 75.138,06 0.0 6997.0 1349.0 30.Sept.2049 355.0
CNA CNA FINANCIAL CORP Finanzinstitute 75.139,68 0.0 9878.0 281.0 01.Mai2029 390.0
NXPI NXP BV Industrie 75.161,13 0.0 6445.0 1439.0 30.Nov.2051 325.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.714,18 0.0 9333.0 588.0 20.Apr.2048 350.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 74.020,43 0.0 10331.0 186.0 15.Apr.2028 600.0
AMT AMERICAN TOWER CORPORATION Industrie 74.050,15 0.0 7255.0 1345.0 15.Okt.2049 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.061,15 0.0 9174.0 1331.0 15.Jan.2054 535.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.081,24 0.0 9876.0 770.0 12.März2036 513.0
GPN GLOBAL PAYMENTS INC Industrie 74.090,40 0.0 9879.0 576.0 15.März2033 540.0
GMT GATX CORPORATION Finanzinstitute 74.097,79 0.0 9801.0 383.0 30.Juni2030 400.0
AMGN AMGEN INC Industrie 74.123,35 0.0 10308.0 932.0 15.März2040 575.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.147,49 0.0 9860.0 437.0 20.Feb.2031 450.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 74.148,87 0.0 9820.0 747.0 28.Jan.2041 561.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.168,37 0.0 8191.0 1240.0 30.Jan.2047 435.0
BKH BLACK HILLS CORPORATION Versorger 74.174,48 0.0 10305.0 178.0 15.März2028 595.0
UNP UNION PACIFIC CORPORATION Industrie 74.178,28 0.0 7375.0 1475.0 01.Feb.2055 388.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.190,66 0.0 9735.0 1324.0 01.Juni2054 565.0
NI NISOURCE INC Versorger 74.192,38 0.0 8609.0 1306.0 15.Juni2052 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.195,42 0.0 9883.0 227.0 01.Sept.2028 363.0
WCNCN WASTE CONNECTIONS INC Industrie 74.195,53 0.0 9893.0 802.0 15.Juli2036 480.0
EVRG EVERGY METRO INC Versorger 74.242,19 0.0 9218.0 393.0 01.Juni2030 225.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.251,08 0.0 9221.0 723.0 15.Jan.2035 388.0
SWX SOUTHWEST GAS CORP Versorger 74.261,42 0.0 7702.0 1298.0 01.Juni2049 415.0
TXHLTH Texas Health Resources Industrie 74.265,63 0.0 5638.0 1561.0 15.Nov.2050 233.0
AR ANTERO RESOURCES CORP Industrie 74.278,27 0.0 9839.0 750.0 01.Feb.2036 540.0
RSG REPUBLIC SERVICES INC Industrie 74.280,63 0.0 10428.0 987.0 15.Mai2041 570.0
TSN TYSON FOODS INC Industrie 74.311,65 0.0 9879.0 771.0 20.Feb.2036 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.318,11 0.0 8133.0 1347.0 01.Juni2052 450.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.342,31 0.0 9836.0 419.0 23.Jan.2031 570.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.350,20 0.0 9747.0 742.0 15.Jan.2036 530.0
WM WASTE MANAGEMENT INC Industrie 74.355,40 0.0 5965.0 1543.0 15.Nov.2050 250.0
GIS GENERAL MILLS INC Industrie 74.374,56 0.0 8562.0 1233.0 17.Apr.2048 470.0
AET AETNA INC Finanzinstitute 74.386,86 0.0 8519.0 1095.0 15.März2044 475.0
LNG CHENIERE ENERGY INC 144A Industrie 74.414,90 0.0 9922.0 778.0 30.Juli2036 548.0
WMB WILLIAMS COMPANIES INC Industrie 74.416,97 0.0 11975.0 466.0 15.März2032 875.0
ALB ALBEMARLE CORP Industrie 74.425,20 0.0 9152.0 1091.0 01.Dez.2044 545.0
ABXCN BARRICK GOLD CORP Industrie 74.444,87 0.0 9693.0 1032.0 01.Apr.2042 525.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.450,84 0.0 9782.0 526.0 01.Mai2032 400.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.452,38 0.0 9835.0 160.0 01.Dez.2027 330.0
WCNCN WASTE CONNECTIONS INC Industrie 74.466,68 0.0 6634.0 1437.0 01.Apr.2050 305.0
BA BOEING CO Industrie 74.477,73 0.0 9806.0 242.0 01.Nov.2028 345.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.552,27 0.0 10400.0 633.0 31.März2034 560.0
SYY SYSCO CORPORATION Industrie 74.559,02 0.0 9907.0 471.0 25.Juli2031 440.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.569,74 0.0 9943.0 772.0 12.März2036 510.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.574,60 0.0 9866.0 569.0 15.Jan.2033 495.0
SYY SYSCO CORPORATION Industrie 74.583,54 0.0 9306.0 368.0 15.Feb.2030 240.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.604,22 0.0 10896.0 938.0 01.Feb.2041 675.0
NYC NEW YORK N Y Local Authority 74.585,84 0.0 9739.0 1247.0 01.Okt.2051 537.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.828,61 0.0 9704.0 640.0 01.Juni2048 400.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.447,61 0.0 9672.0 764.0 15.Feb.2036 488.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.450,16 0.0 9783.0 429.0 03.März2032 487.0
RSG REPUBLIC SERVICES INC Industrie 73.514,66 0.0 10250.0 695.0 15.März2035 515.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.564,78 0.0 7615.0 1340.0 12.Mai2050 400.0
AEE AMEREN CORPORATION Versorger 73.577,51 0.0 9801.0 784.0 15.Mai2036 500.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.582,29 0.0 9174.0 525.0 15.Feb.2032 325.0
AEE UNION ELECTRIC CO Versorger 73.592,58 0.0 9794.0 780.0 15.März2036 480.0
LOW LOWES COMPANIES INC Industrie 73.608,96 0.0 9612.0 961.0 15.Apr.2040 500.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.634,24 0.0 8654.0 779.0 01.Sept.2038 311.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.642,61 0.0 9789.0 773.0 28.Feb.2036 490.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.649,33 0.0 8134.0 1106.0 31.Jan.2043 430.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.651,82 0.0 10268.0 184.0 01.Apr.2028 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 73.662,48 0.0 9738.0 746.0 15.Jan.2036 538.0
IDA IDAHO POWER COMPANY MTN Versorger 73.664,28 0.0 9803.0 776.0 01.März2036 485.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.665,02 0.0 8106.0 1403.0 01.Juli2053 408.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.687,36 0.0 9697.0 105.0 13.Apr.2027 313.0
IDA IDAHO POWER COMPANY MTN Versorger 73.762,39 0.0 9566.0 1295.0 15.März2053 550.0
DUK DUKE ENERGY OHIO INC Versorger 73.785,13 0.0 7518.0 1263.0 15.Juni2046 370.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 73.785,49 0.0 6740.0 1395.0 01.Dez.2049 330.0
SYY SYSCO CORPORATION Industrie 73.838,83 0.0 9807.0 775.0 25.März2036 495.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 73.855,26 0.0 9847.0 1385.0 15.März2056 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.860,04 0.0 9615.0 353.0 01.Apr.2030 525.0
L LOEWS CORPORATION Finanzinstitute 73.890,49 0.0 9821.0 777.0 01.Apr.2036 494.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 73.898,36 0.0 9708.0 557.0 01.Nov.2032 402.0
OGS ONE GAS INC Versorger 73.900,43 0.0 9842.0 554.0 01.Sept.2032 425.0
ECL ECOLAB INC Industrie 73.915,47 0.0 5896.0 1631.0 18.Aug.2055 275.0
OMC OMNICOM GROUP INC Industrie 73.929,58 0.0 9845.0 597.0 02.Juni2033 500.0
NDSN NORDSON CORPORATION Industrie 73.930,21 0.0 10288.0 223.0 15.Sept.2028 560.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.933,86 0.0 10463.0 253.0 15.Jan.2029 635.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.965,29 0.0 9760.0 543.0 07.Juni2032 390.0
ETR ENTERGY ARKANSAS LLC Versorger 73.977,86 0.0 9763.0 1347.0 15.Jan.2056 575.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 73.998,93 0.0 10339.0 344.0 02.Apr.2030 525.0
SRE SEMPRA Versorger 72.810,98 0.0 8524.0 913.0 01.Feb.2038 380.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 72.827,62 0.0 6734.0 1504.0 01.Apr.2052 307.0
XYL XYLEM INC Industrie 72.863,30 0.0 8414.0 1224.0 01.Nov.2046 438.0
OKE ELK MERGER SUB II LLC Industrie 72.893,96 0.0 10264.0 277.0 01.Juni2029 538.0
MPC MARATHON PETROLEUM CORP Industrie 72.962,34 0.0 8339.0 1308.0 15.Sept.2054 500.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.964,88 0.0 9690.0 272.0 15.Apr.2031 335.0
ETR ENTERGY ARKANSAS LLC Versorger 73.009,91 0.0 7926.0 1289.0 01.Apr.2049 420.0
DRI DARDEN RESTAURANTS INC Industrie 73.014,90 0.0 8080.0 1243.0 15.Feb.2048 455.0
R RYDER SYSTEM INC MTN Industrie 73.066,47 0.0 10194.0 350.0 15.März2030 500.0
KMI KINDER MORGAN INC Industrie 73.090,12 0.0 10298.0 371.0 01.Juni2030 515.0
UNP UNION PACIFIC CORPORATION Industrie 73.103,88 0.0 7282.0 1534.0 15.Aug.2059 395.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.147,55 0.0 9727.0 600.0 01.Mai2033 450.0
TKR TIMKEN COMPANY Industrie 73.178,13 0.0 9574.0 516.0 01.Apr.2032 413.0
YALUNI YALE UNIVERSITY Industrie 73.202,75 0.0 6003.0 1543.0 15.Apr.2050 240.0
LRCX LAM RESEARCH CORPORATION Industrie 73.203,22 0.0 6077.0 1620.0 15.Juni2060 313.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 73.214,21 0.0 7501.0 1230.0 15.März2048 420.0
ORHLTH ORLANDO HEALTH INC Industrie 73.224,83 0.0 7175.0 1378.0 01.Okt.2050 333.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 73.240,97 0.0 6031.0 1664.0 15.Dez.2061 305.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 73.250,88 0.0 7934.0 1256.0 15.März2048 420.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.256,18 0.0 8444.0 1146.0 15.Apr.2044 430.0
MCD MCDONALDS CORPORATION MTN Industrie 73.295,02 0.0 10306.0 647.0 17.Mai2034 520.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.300,03 0.0 10227.0 628.0 01.Apr.2034 550.0
STOR STORE CAPITAL LLC Finanzinstitute 73.307,62 0.0 9077.0 428.0 18.Nov.2030 275.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.324,40 0.0 9713.0 1326.0 31.Juli2053 560.0
SUTHEA SUTTER HEALTH Industrie 73.343,28 0.0 10438.0 719.0 15.Aug.2035 554.0
OKE ONEOK PARTNERS LP Industrie 73.349,50 0.0 11007.0 794.0 15.Okt.2037 685.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 73.370,37 0.0 7628.0 1349.0 15.Juni2050 400.0
RVTY REVVITY INC Industrie 73.373,33 0.0 9622.0 320.0 15.Sept.2029 330.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.234,51 0.0 9394.0 588.0 20.Nov.2048 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.201,24 0.0 10139.0 106.0 20.Mai2027 570.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.208,12 0.0 7515.0 1258.0 01.Okt.2047 374.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.247,37 0.0 8946.0 513.0 15.Nov.2031 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.280,20 0.0 7102.0 1390.0 01.Mai2050 350.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.317,52 0.0 10219.0 492.0 15.Dez.2031 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 72.330,76 0.0 9378.0 1308.0 15.März2054 545.0
BWA BORGWARNER INC Industrie 72.335,21 0.0 8296.0 1159.0 15.März2045 438.0
K KELLANOVA Industrie 72.393,01 0.0 10327.0 574.0 01.März2033 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.407,69 0.0 9392.0 1257.0 01.Okt.2054 590.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.460,53 0.0 9646.0 1119.0 01.Sept.2044 550.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.464,18 0.0 6769.0 1560.0 15.Mai2121 410.0
R RYDER SYSTEM INC MTN Industrie 72.478,39 0.0 10095.0 89.0 15.März2027 530.0
ATO ATMOS ENERGY CORPORATION Versorger 72.486,74 0.0 8463.0 1127.0 15.Jan.2043 415.0
CATMED COMMONSPIRIT HEALTH Industrie 72.491,12 0.0 9291.0 412.0 01.Okt.2030 278.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.508,23 0.0 6458.0 1418.0 01.Okt.2049 300.0
ORIX ORIX CORPORATION Finanzinstitute 72.527,47 0.0 10114.0 141.0 13.Sept.2027 500.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.559,33 0.0 10227.0 645.0 12.Juni2034 560.0
ECL ECOLAB INC Industrie 72.567,28 0.0 5360.0 1600.0 15.Aug.2050 213.0
EPR EPR PROPERTIES Finanzinstitute 72.580,81 0.0 9650.0 314.0 15.Aug.2029 375.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.606,73 0.0 8037.0 1272.0 15.Aug.2047 420.0
CTRA COTERRA ENERGY INC Industrie 72.620,04 0.0 9640.0 1310.0 15.Feb.2055 590.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.638,97 0.0 9026.0 484.0 15.Juni2031 225.0
CAH CARDINAL HEALTH INC Industrie 72.650,85 0.0 10218.0 326.0 15.Nov.2029 500.0
EMR EMERSON ELECTRIC CO Industrie 72.670,34 0.0 10137.0 698.0 15.März2035 500.0
XEL XCEL ENERGY INC Versorger 72.699,51 0.0 9599.0 377.0 01.Juni2030 340.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 72.740,62 0.0 10255.0 957.0 15.Juni2040 570.0
OMC OMNICOM GROUP INC Industrie 72.769,18 0.0 9689.0 774.0 02.Juni2036 530.0
JBL JABIL INC Industrie 72.771,31 0.0 9647.0 349.0 15.Jan.2030 360.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 72.778,51 0.0 7889.0 1064.0 15.März2042 405.0
WEC WEC ENERGY GROUP INC Versorger 71.587,60 0.0 10031.0 421.0 15.Mai2056 563.0
KPN KONINKLIJKE KPN NV Industrie 71.596,89 0.0 11561.0 374.0 01.Okt.2030 838.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.602,20 0.0 10128.0 378.0 01.Juli2030 520.0
MDC SEKISUI HOUSE US INC Industrie 71.618,09 0.0 8913.0 446.0 15.Jan.2031 250.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.631,38 0.0 5927.0 1498.0 15.Jan.2051 270.0
LEA LEAR CORPORATION Industrie 71.632,79 0.0 8914.0 529.0 15.Jan.2032 260.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.654,54 0.0 9148.0 447.0 15.Jan.2031 245.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.670,36 0.0 10119.0 206.0 15.Juni2028 500.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.671,33 0.0 10223.0 636.0 01.März2034 550.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.886,76 0.0 10117.0 199.0 19.Mai2028 490.0
FLS FLOWSERVE CORPORATION Industrie 71.900,80 0.0 8944.0 526.0 15.Jan.2032 280.0
MAS MASCO CORP Industrie 71.902,74 0.0 8314.0 1223.0 15.Mai2047 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 71.940,94 0.0 10211.0 844.0 01.Feb.2038 595.0
AEE UNION ELECTRIC CO Versorger 71.971,20 0.0 9575.0 1377.0 15.März2056 555.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 71.971,25 0.0 7789.0 1303.0 25.März2052 450.0
AES IPALCO ENTERPRISES INC Versorger 72.000,49 0.0 10030.0 621.0 01.Apr.2034 575.0
AEE UNION ELECTRIC CO Versorger 72.026,10 0.0 6715.0 1386.0 01.Okt.2049 325.0
H HYATT HOTELS CORP Industrie 72.062,09 0.0 10186.0 651.0 30.Juni2034 550.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.069,73 0.0 7420.0 1093.0 15.Mai2040 270.0
OHCMED OhioHealth Industrie 72.083,22 0.0 7496.0 1165.0 15.Nov.2041 283.0
NVT NVENT FINANCE SARL Industrie 72.143,81 0.0 8929.0 511.0 15.Nov.2031 275.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.561,23 0.0 8867.0 590.0 20.Mai2045 250.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.015,44 0.0 9906.0 1305.0 15.Apr.2055 590.0
HD HOME DEPOT INC Industrie 71.088,28 0.0 9972.0 231.0 15.Sept.2028 375.0
MRK MERCK & CO INC Industrie 71.101,07 0.0 10029.0 201.0 17.Mai2028 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.117,48 0.0 9902.0 1316.0 01.Apr.2055 580.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 71.130,59 0.0 9867.0 267.0 04.Apr.2029 675.0
AN AUTONATION INC Industrie 71.164,34 0.0 9467.0 230.0 01.Aug.2028 195.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.175,70 0.0 10020.0 199.0 06.Mai2028 425.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.224,57 0.0 10028.0 521.0 15.Mai2032 455.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.237,41 0.0 10033.0 110.0 17.Mai2028 455.0
EVRG WESTAR ENERGY INC Versorger 71.237,45 0.0 6775.0 1416.0 01.Sept.2049 325.0
AEP APPALACHIAN POWER CO Versorger 71.253,73 0.0 8241.0 1135.0 15.Mai2044 440.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.255,56 0.0 10029.0 1000.0 01.Juni2041 540.0
OSK OSHKOSH CORP Industrie 71.259,37 0.0 10032.0 191.0 15.Mai2028 460.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.285,78 0.0 6779.0 1331.0 01.März2049 363.0
DUK DUKE ENERGY INDIANA INC Versorger 71.302,85 0.0 10721.0 715.0 15.Okt.2035 612.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.312,09 0.0 7780.0 1239.0 01.Nov.2046 398.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 71.318,27 0.0 8668.0 1199.0 15.Sept.2048 505.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.502,29 0.0 10096.0 376.0 15.Juni2030 495.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.524,19 0.0 8711.0 1211.0 26.Sept.2048 500.0
SBUX STARBUCKS CORPORATION Industrie 71.525,31 0.0 8312.0 1191.0 15.Juni2045 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.535,90 0.0 7938.0 1148.0 01.Sept.2042 365.0
ADC AGREE LP Finanzinstitute 71.540,40 0.0 10007.0 541.0 01.Okt.2032 480.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 71.566,90 0.0 9965.0 719.0 15.Sept.2035 510.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.567,12 0.0 8033.0 1293.0 15.Juni2048 415.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.871,16 0.0 10142.0 448.0 01.März2048 500.0
KRC KILROY REALTY LP Finanzinstitute 70.379,04 0.0 8199.0 595.0 15.Nov.2032 250.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.388,38 0.0 10736.0 743.0 15.Jan.2036 600.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.408,15 0.0 10049.0 1373.0 05.Sept.2055 575.0
STLD STEEL DYNAMICS INC Industrie 70.423,78 0.0 6575.0 1410.0 15.Okt.2050 325.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 70.473,70 0.0 10748.0 845.0 15.Jan.2038 605.0
LEG LEGGETT & PLATT INC Industrie 70.481,45 0.0 6295.0 1367.0 15.Nov.2051 350.0
PKG PACKAGING CORP OF AMERICA Industrie 70.499,94 0.0 7737.0 1334.0 15.Dez.2049 405.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 70.533,63 0.0 6931.0 1381.0 01.Nov.2049 340.0
SUTHEA SUTTER HEALTH Industrie 70.585,84 0.0 6964.0 1435.0 15.Aug.2050 336.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.614,18 0.0 8692.0 1246.0 01.Dez.2048 485.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.633,46 0.0 10077.0 219.0 01.Sept.2028 475.0
DINO HF SINCLAIR CORP Industrie 70.685,48 0.0 10083.0 538.0 01.Sept.2032 550.0
OVV OVINTIV INC Industrie 70.697,98 0.0 11386.0 372.0 15.Sept.2030 813.0
PARA PARAMOUNT GLOBAL Industrie 70.698,53 0.0 8587.0 685.0 30.Apr.2036 688.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.740,73 0.0 9959.0 97.0 14.Apr.2027 359.0
MCO MOODYS CORPORATION Industrie 70.771,72 0.0 8834.0 505.0 19.Aug.2031 200.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.781,10 0.0 9956.0 96.0 01.Apr.2027 350.0
TRICN TR FINANCE LLC Industrie 70.783,87 0.0 10219.0 731.0 15.Aug.2035 550.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.792,97 0.0 7690.0 1234.0 01.Okt.2046 395.0
SO GEORGIA POWER COMPANY Versorger 70.807,06 0.0 9428.0 1016.0 01.Sept.2040 475.0
VTR VENTAS REALTY LP Finanzinstitute 70.815,45 0.0 8654.0 1241.0 15.Apr.2049 488.0
CMA COMERICA BANK Finanzinstitute 70.816,72 0.0 10093.0 543.0 25.Aug.2033 533.0
MPLX MPLX LP Industrie 70.820,34 0.0 8133.0 1368.0 15.Apr.2058 490.0
CUBE CUBESMART LP Finanzinstitute 70.843,63 0.0 8837.0 539.0 15.Feb.2032 250.0
AEP OHIO POWER CO Versorger 70.845,76 0.0 6032.0 1468.0 01.Okt.2051 290.0
XEL XCEL ENERGY INC Versorger 70.850,37 0.0 6988.0 1375.0 01.Dez.2049 350.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.925,21 0.0 9444.0 1313.0 03.März2055 581.0
TE TAMPA ELECTRIC COMPANY Versorger 70.927,44 0.0 8238.0 1291.0 15.Juni2049 445.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.931,41 0.0 10099.0 214.0 15.Aug.2028 475.0
ETR ENTERGY LOUISIANA LLC Versorger 70.931,45 0.0 8810.0 566.0 15.Juni2032 235.0
SWK STANLEY BLACK & DECKER INC Industrie 69.831,22 0.0 8573.0 1235.0 15.Nov.2048 485.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.839,52 0.0 6946.0 1170.0 12.Jan.2041 230.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 69.860,51 0.0 11282.0 412.0 15.März2031 740.0
KO COCA-COLA CO Industrie 69.861,21 0.0 9895.0 116.0 25.Mai2027 290.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.891,12 0.0 9876.0 1663.0 01.Juli2111 560.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 69.892,71 0.0 8027.0 1255.0 15.Juni2047 420.0
SPGI S&P GLOBAL INC Industrie 69.904,54 0.0 4838.0 1765.0 15.Aug.2060 230.0
KFW KFW MTN Agency 69.908,09 0.0 9973.0 141.0 27.Aug.2027 350.0
AEE UNION ELECTRIC CO Versorger 69.918,22 0.0 9817.0 272.0 15.März2029 350.0
MCD MCDONALDS CORPORATION MTN Industrie 69.951,08 0.0 9925.0 122.0 01.Juli2027 350.0
SO MISSISSIPPI POWER CO Versorger 69.959,03 0.0 8537.0 1072.0 15.März2042 425.0
TEL TYCO ELECTRONICS GROUP SA Industrie 69.961,86 0.0 9951.0 771.0 09.Feb.2036 488.0
F FORD MOTOR COMPANY Industrie 69.965,40 0.0 10469.0 230.0 01.Okt.2028 663.0
K KELLANOVA Industrie 69.989,58 0.0 9815.0 1311.0 16.Mai2054 575.0
CBT CABOT CORPORATION Industrie 69.995,18 0.0 9922.0 297.0 01.Juli2029 400.0
STZ CONSTELLATION BRANDS INC Industrie 70.004,63 0.0 9803.0 739.0 01.Nov.2035 495.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.041,54 0.0 9998.0 408.0 04.Sept.2030 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 70.047,00 0.0 6978.0 1433.0 15.Aug.2052 365.0
STZ CONSTELLATION BRANDS INC Industrie 70.053,42 0.0 7754.0 1286.0 15.Feb.2048 410.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 70.056,93 0.0 6830.0 1377.0 15.Sept.2051 360.0
WMB WILLIAMS COMPANIES INC Industrie 70.083,15 0.0 9825.0 1052.0 15.Nov.2043 580.0
DUK DUKE ENERGY CORP Versorger 70.098,61 0.0 10503.0 587.0 15.Sept.2033 575.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 70.111,32 0.0 9977.0 272.0 05.Feb.2029 390.0
SBUX STARBUCKS CORPORATION Industrie 70.112,92 0.0 9237.0 371.0 12.März2030 225.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 70.120,28 0.0 9869.0 387.0 15.Dez.2055 620.0
ET ENERGY TRANSFER LP Industrie 70.134,62 0.0 9975.0 999.0 15.Feb.2042 610.0
EVRG EVERGY METRO INC Versorger 70.230,33 0.0 9996.0 735.0 15.Aug.2035 513.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.252,30 0.0 10022.0 710.0 01.März2035 505.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.261,95 0.0 7353.0 1295.0 01.Feb.2048 385.0
NDSN NORDSON CORPORATION Industrie 70.283,58 0.0 10529.0 586.0 15.Sept.2033 580.0
AEP AEP TEXAS INC Versorger 70.332,18 0.0 7234.0 1263.0 01.Okt.2047 380.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.376,29 0.0 7318.0 1342.0 15.Juni2049 375.0
KRC KILROY REALTY LP Finanzinstitute 69.196,24 0.0 9204.0 364.0 15.Feb.2030 305.0
HSY HERSHEY COMPANY THE Industrie 69.202,29 0.0 6820.0 1431.0 15.Nov.2049 313.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.213,32 0.0 8027.0 1151.0 15.Nov.2042 360.0
DTE DTE ELECTRIC COMPANY Versorger 69.249,87 0.0 9226.0 457.0 01.März2031 263.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.274,64 0.0 10642.0 918.0 01.März2039 570.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.289,45 0.0 10567.0 741.0 15.Jan.2036 600.0
ORHLTH ORLANDO HEALTH INC Industrie 69.295,07 0.0 10417.0 715.0 01.Okt.2035 547.0
PSD PUGET SOUND ENERGY INC Versorger 69.347,57 0.0 9771.0 1325.0 15.Juni2054 568.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.387,07 0.0 9906.0 777.0 15.März2036 495.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.406,25 0.0 5877.0 1550.0 01.Okt.2050 240.0
ENBCN ENBRIDGE INC Industrie 69.420,96 0.0 7585.0 1324.0 15.Nov.2049 400.0
CMS CMS ENERGY CORPORATION Versorger 69.439,10 0.0 9895.0 134.0 15.Aug.2027 345.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.446,32 0.0 9876.0 544.0 08.Aug.2032 490.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.458,23 0.0 9914.0 92.0 02.März2027 350.0
FLO FLOWERS FOODS INC Industrie 69.462,32 0.0 9642.0 672.0 15.März2035 575.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.468,45 0.0 9210.0 398.0 15.Juni2030 221.0
BKH BLACK HILLS CORPORATION Versorger 69.486,64 0.0 9205.0 395.0 15.Juni2030 250.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.546,59 0.0 6296.0 1675.0 15.Feb.2119 361.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.556,43 0.0 9934.0 231.0 09.Sept.2028 545.0
SYK STRYKER CORPORATION Industrie 69.569,75 0.0 8555.0 1150.0 15.Mai2044 438.0
ETR ENTERGY MISSISSIPPI LLC Versorger 69.575,96 0.0 9777.0 1299.0 01.Juni2054 585.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.598,27 0.0 10476.0 597.0 15.Okt.2033 570.0
NEE FLORIDA POWER & LIGHT CO Versorger 69.636,59 0.0 9890.0 1002.0 01.Feb.2041 525.0
EMR EMERSON ELECTRIC CO Industrie 69.687,54 0.0 6224.0 1493.0 15.Okt.2050 275.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.747,23 0.0 9803.0 1101.0 01.Juni2045 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.769,52 0.0 9866.0 156.0 15.Nov.2027 313.0
JNPR JUNIPER NETWORKS INC Industrie 68.641,92 0.0 9779.0 312.0 15.Aug.2029 375.0
STLD STEEL DYNAMICS INC Industrie 68.683,26 0.0 9627.0 1315.0 15.Mai2055 575.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.747,20 0.0 8459.0 1221.0 15.Nov.2045 418.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.770,17 0.0 8400.0 1229.0 15.Apr.2049 485.0
CATMED COMMONSPIRIT HEALTH Industrie 69.037,54 0.0 9849.0 743.0 01.Sept.2035 497.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 69.057,05 0.0 6111.0 1643.0 12.März2071 335.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.081,32 0.0 7629.0 1229.0 26.Jan.2045 370.0
MGCN MAGNA INTERNATIONAL INC Industrie 69.084,45 0.0 10465.0 697.0 01.Juni2035 588.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.108,41 0.0 7692.0 1336.0 01.Juli2048 377.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 69.118,76 0.0 9103.0 459.0 15.März2031 230.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 69.123,49 0.0 8518.0 539.0 01.Apr.2032 275.0
ARES ARES MANAGEMENT CORP Finanzinstitute 69.144,60 0.0 10423.0 235.0 10.Nov.2028 638.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 69.146,29 0.0 7098.0 1416.0 15.März2053 370.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.919,97 0.0 9911.0 124.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.305,95 0.0 9116.0 624.0 01.Dez.2046 300.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 67.974,46 0.0 10206.0 523.0 15.Sept.2032 515.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 68.031,25 0.0 6043.0 1479.0 15.März2052 290.0
EXC EXELON CORPORATION Versorger 68.096,25 0.0 8321.0 1270.0 15.Apr.2050 470.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.115,23 0.0 10218.0 95.0 15.Apr.2027 645.0
DGELN DIAGEO CAPITAL PLC Industrie 68.167,74 0.0 10416.0 560.0 24.Jan.2033 550.0
EXPE EXPEDIA GROUP INC Industrie 68.190,63 0.0 9197.0 450.0 15.März2031 295.0
APH AMPHENOL CORPORATION Industrie 68.238,09 0.0 10271.0 635.0 05.Apr.2034 525.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.251,54 0.0 7144.0 1218.0 01.Feb.2045 360.0
ADC AGREE LP Finanzinstitute 68.267,96 0.0 10369.0 707.0 15.Juni2035 560.0
LVS LAS VEGAS SANDS CORP Industrie 68.304,82 0.0 10363.0 367.0 14.Juni2030 600.0
ADI ANALOG DEVICES INC Industrie 68.311,77 0.0 9632.0 1158.0 15.Dez.2045 530.0
JNJ JOHNSON & JOHNSON Industrie 68.335,01 0.0 7538.0 1355.0 15.Jan.2048 350.0
MKL MARKEL GROUP INC Finanzinstitute 68.431,64 0.0 7896.0 1238.0 01.Nov.2047 430.0
BKH BLACK HILLS CORPORATION Versorger 68.455,38 0.0 7848.0 1205.0 15.Sept.2046 420.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.472,04 0.0 9084.0 483.0 15.Juli2031 295.0
KDP KEURIG DR PEPPER INC Industrie 68.553,78 0.0 7960.0 1207.0 15.Dez.2046 442.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.028,52 0.0 10127.0 442.0 01.Juli2048 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.368,62 0.0 10307.0 601.0 01.Aug.2033 520.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.377,76 0.0 7907.0 1151.0 21.Aug.2042 363.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 67.423,24 0.0 9359.0 633.0 04.Okt.2034 625.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.433,77 0.0 8319.0 1091.0 15.Juni2043 460.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.472,42 0.0 6023.0 1362.0 15.Mai2052 345.0
C CITIGROUP INC Finanzinstitute 67.508,90 0.0 10212.0 328.0 19.Nov.2034 559.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 67.529,74 0.0 7914.0 1296.0 15.Aug.2048 420.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.576,19 0.0 9561.0 339.0 15.Nov.2029 288.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.609,97 0.0 10299.0 359.0 08.Juli2031 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.617,94 0.0 10164.0 692.0 01.Apr.2035 538.0
CMS CONSUMERS ENERGY COMPANY Versorger 67.632,59 0.0 7080.0 1442.0 01.Aug.2051 350.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 67.666,70 0.0 10158.0 631.0 15.März2034 515.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 67.707,45 0.0 10177.0 351.0 15.März2030 490.0
ETR ENTERGY ARKANSAS LLC Versorger 67.782,60 0.0 5831.0 1518.0 15.Juni2051 265.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.792,96 0.0 8334.0 1196.0 15.Nov.2045 435.0
APA APA CORP (US) Industrie 67.794,56 0.0 8370.0 1184.0 01.Juli2049 535.0
O REALTY INCOME CORPORATION Finanzinstitute 67.825,73 0.0 10198.0 347.0 15.März2030 485.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.832,99 0.0 10307.0 585.0 15.Juni2033 540.0
CSX CSX CORP Industrie 67.847,22 0.0 8807.0 1371.0 15.März2055 490.0
AMGN AMGEN INC Industrie 67.863,48 0.0 6417.0 1507.0 15.Jan.2052 300.0
SO ALABAMA POWER COMPANY Versorger 67.923,13 0.0 9692.0 554.0 01.Sept.2032 394.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 66.988,67 0.0 9990.0 256.0 01.Mai2033 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.837,16 0.0 10106.0 103.0 06.Mai2027 510.0
COR CENCORA INC Industrie 66.844,17 0.0 8344.0 1201.0 01.März2045 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 66.844,97 0.0 8840.0 1127.0 15.Jan.2044 470.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 66.872,74 0.0 8220.0 1439.0 15.Nov.2055 433.0
ADM ARCHER DANIELS MIDLAND CO Industrie 66.881,41 0.0 7685.0 1292.0 15.Sept.2047 375.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.929,19 0.0 6589.0 1426.0 15.Nov.2050 322.0
PPG PPG INDUSTRIES INC Industrie 66.935,17 0.0 9542.0 320.0 15.Aug.2029 280.0
ADC AGREE LP Finanzinstitute 66.950,34 0.0 9517.0 217.0 15.Juni2028 200.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.954,34 0.0 9888.0 179.0 01.März2028 380.0
WPC WP CAREY INC Finanzinstitute 66.977,13 0.0 10198.0 654.0 30.Juni2034 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.006,67 0.0 6880.0 1405.0 15.März2052 355.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 67.035,37 0.0 10089.0 183.0 21.März2028 475.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.055,96 0.0 6330.0 1472.0 01.Juli2050 290.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 67.066,18 0.0 8733.0 1296.0 15.Apr.2053 515.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.068,05 0.0 8256.0 1340.0 01.Juni2052 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.075,60 0.0 9545.0 272.0 22.Jan.2029 271.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.105,78 0.0 6362.0 1642.0 09.Feb.2061 325.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 67.126,16 0.0 9509.0 421.0 15.Jan.2031 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.192,08 0.0 9511.0 431.0 12.März2031 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.199,69 0.0 10324.0 642.0 01.März2034 525.0
UNP UNION PACIFIC CORPORATION Industrie 67.219,70 0.0 8960.0 1360.0 09.Sept.2052 495.0
OMC OMNICOM GROUP INC Industrie 67.235,81 0.0 7461.0 1089.0 01.März2041 338.0
INTC INTEL CORPORATION Industrie 67.252,00 0.0 5579.0 1550.0 12.Aug.2061 320.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.252,12 0.0 10260.0 174.0 18.Jan.2028 584.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.260,53 0.0 8842.0 1051.0 01.Dez.2041 455.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.315,10 0.0 10958.0 708.0 15.Okt.2035 645.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.327,05 0.0 10239.0 335.0 15.Dez.2029 500.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.347,44 0.0 6991.0 1295.0 15.Aug.2046 340.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.167,86 0.0 8238.0 1212.0 15.Aug.2046 450.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 66.185,64 0.0 7192.0 1360.0 01.Apr.2050 365.0
CAT CATERPILLAR INC Industrie 66.191,46 0.0 10006.0 1378.0 15.Mai2055 550.0
TXN TEXAS INSTRUMENTS INC Industrie 66.202,31 0.0 7760.0 1409.0 16.Aug.2052 410.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.245,92 0.0 10996.0 775.0 15.Aug.2036 620.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.316,74 0.0 6611.0 1384.0 15.Sept.2049 320.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.390,76 0.0 10175.0 500.0 15.Feb.2032 538.0
SO ALABAMA POWER COMPANY Versorger 66.410,65 0.0 8271.0 1187.0 15.Aug.2044 415.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.419,30 0.0 9472.0 1302.0 01.März2055 590.0
ADC AGREE LP Finanzinstitute 66.429,47 0.0 9361.0 413.0 01.Okt.2030 290.0
D DOMINION RESOURCES INC Versorger 66.450,01 0.0 10767.0 555.0 15.März2033 630.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.468,85 0.0 8847.0 501.0 15.Aug.2031 220.0
CBT CABOT CORPORATION Industrie 66.497,58 0.0 10132.0 526.0 30.Juni2032 500.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.564,98 0.0 8825.0 441.0 15.Nov.2030 155.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 66.600,82 0.0 8726.0 1252.0 15.Nov.2048 479.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.677,96 0.0 6283.0 1486.0 15.Juni2050 280.0
VRSK VERISK ANALYTICS INC Industrie 66.725,30 0.0 9401.0 1115.0 15.Juni2045 550.0
BA BOEING CO Industrie 66.745,05 0.0 7016.0 1317.0 01.März2048 363.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.752,69 0.0 6558.0 1427.0 01.Mai2051 325.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.578,81 0.0 9240.0 693.0 15.Juli2043 300.0
SYY SYSCO CORPORATION Industrie 65.560,50 0.0 6480.0 1469.0 14.Dez.2051 315.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.588,16 0.0 10054.0 705.0 15.Feb.2035 510.0
VLO VALERO ENERGY CORPORATION Industrie 65.603,48 0.0 9915.0 273.0 01.Apr.2029 400.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 65.610,14 0.0 8570.0 1159.0 15.Okt.2044 440.0
SJM J M SMUCKER CO Industrie 65.623,18 0.0 8646.0 546.0 15.März2032 213.0
REG REGENCY CENTERS LP Finanzinstitute 65.635,78 0.0 10018.0 697.0 15.Jan.2035 510.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.660,74 0.0 8149.0 1137.0 15.Juli2042 375.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.704,87 0.0 8619.0 1090.0 11.Mai2042 425.0
RSG REPUBLIC SERVICES INC Industrie 65.710,07 0.0 9982.0 194.0 15.Mai2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.719,13 0.0 10665.0 741.0 15.März2036 590.0
ROL ROLLINS INC Industrie 65.737,40 0.0 10089.0 704.0 24.Feb.2035 525.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.747,40 0.0 10039.0 637.0 15.Jan.2034 490.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 65.762,90 0.0 6108.0 1400.0 17.Sept.2051 320.0
TXT TEXTRON INC Industrie 65.823,46 0.0 9948.0 91.0 15.März2027 365.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.829,64 0.0 10062.0 731.0 24.Juli2035 505.0
D DOMINION ENERGY INC Versorger 65.836,44 0.0 9953.0 92.0 15.März2027 360.0
BRKHEC NEVADA POWER COMPANY Versorger 65.876,73 0.0 9922.0 1276.0 01.Mai2053 590.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 65.878,84 0.0 10908.0 786.0 01.Feb.2037 650.0
ADSK AUTODESK INC Industrie 65.908,90 0.0 10013.0 713.0 15.Juni2035 530.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.951,14 0.0 7303.0 1296.0 15.Aug.2046 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.968,91 0.0 9371.0 932.0 26.Juli2038 429.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.977,49 0.0 10075.0 174.0 11.Jan.2028 455.0
CVS CVS HEALTH CORP Industrie 66.120,38 0.0 7590.0 1285.0 01.Apr.2050 425.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.130,12 0.0 5992.0 1524.0 15.Aug.2051 275.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.552,90 0.0 9807.0 160.0 01.Sept.2031 300.0
DTE DTE ELECTRIC COMPANY Versorger 65.019,97 0.0 9282.0 373.0 01.März2030 225.0
AEP APPALACHIAN POWER CO Versorger 65.072,63 0.0 8122.0 1284.0 01.März2049 450.0
PII POLARIS INC Industrie 65.164,93 0.0 10521.0 258.0 15.März2029 695.0
VALEBZ VALE SA Industrie 65.197,37 0.0 10030.0 1057.0 11.Sept.2042 563.0
CSX CSX CORP Industrie 65.204,44 0.0 7518.0 1544.0 01.Nov.2066 425.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.232,92 0.0 9961.0 430.0 15.Jan.2031 425.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.243,06 0.0 8503.0 1136.0 30.März2044 438.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.248,50 0.0 8575.0 1160.0 01.Dez.2044 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.257,60 0.0 7988.0 1117.0 01.Okt.2042 380.0
SPGI S&P GLOBAL INC 144A Industrie 65.273,25 0.0 9928.0 428.0 15.Jan.2031 425.0
PARA PARAMOUNT GLOBAL Industrie 65.280,13 0.0 6434.0 956.0 01.Juli2042 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.329,45 0.0 9917.0 193.0 01.Mai2028 370.0
AXASA AXA SA Finanzinstitute 65.336,45 0.0 11674.0 393.0 15.Dez.2030 860.0
WPC WP CAREY INC Finanzinstitute 65.510,84 0.0 10006.0 386.0 15.Juli2030 465.0
NWUNI Northwestern University Industrie 65.526,42 0.0 6288.0 1522.0 01.Dez.2050 264.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.465,91 0.0 9449.0 566.0 01.Jan.2046 350.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.392,32 0.0 9895.0 270.0 01.März2029 400.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.409,23 0.0 10670.0 599.0 01.Aug.2033 588.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.414,10 0.0 9866.0 174.0 01.Feb.2028 395.0
JEF JEFFERIES GROUP LLC Finanzinstitute 64.417,00 0.0 8477.0 582.0 15.Okt.2032 275.0
ET ENERGY TRANSFER LP Industrie 64.455,85 0.0 8753.0 1066.0 15.Jan.2043 495.0
WU WESTERN UNION CO/THE Industrie 64.528,57 0.0 9084.0 453.0 15.März2031 275.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 64.571,10 0.0 10469.0 582.0 15.Sept.2033 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 64.613,57 0.0 10820.0 920.0 15.Sept.2040 655.0
CATMED COMMONSPIRIT HEALTH Industrie 64.616,61 0.0 9929.0 397.0 01.Sept.2030 435.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.627,45 0.0 7482.0 1246.0 15.Mai2046 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 64.638,21 0.0 6768.0 1417.0 01.Aug.2049 320.0
OGS ONE GAS INC Versorger 64.649,60 0.0 8457.0 1271.0 01.Nov.2048 450.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.682,79 0.0 8901.0 429.0 15.Nov.2033 275.0
IDA IDAHO POWER COMPANY Versorger 64.697,19 0.0 8075.0 1294.0 01.März2048 420.0
Y ALLEGHANY CORPORATION Finanzinstitute 64.733,53 0.0 9008.0 1117.0 15.Sept.2044 490.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.780,81 0.0 6353.0 1487.0 01.Okt.2050 281.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.829,22 0.0 7107.0 1362.0 11.Juni2051 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 64.836,22 0.0 6690.0 1389.0 15.Apr.2050 332.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 64.842,08 0.0 9794.0 1341.0 15.Mai2055 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 64.900,06 0.0 9905.0 413.0 25.Jan.2031 625.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 64.900,16 0.0 9850.0 1335.0 15.Juni2054 565.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.911,04 0.0 9985.0 447.0 10.März2031 420.0
UNP UNION PACIFIC CORPORATION Industrie 64.940,17 0.0 6807.0 1624.0 14.Feb.2072 385.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.721,43 0.0 9348.0 615.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.753,10 0.0 9526.0 659.0 15.Dez.2046 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.760,12 0.0 10532.0 381.0 13.Juli2030 585.0
PEP PEPSICO INC Industrie 63.804,88 0.0 8501.0 1116.0 05.März2042 400.0
WPC WP CAREY INC Finanzinstitute 63.825,73 0.0 8410.0 629.0 01.Apr.2033 225.0
DOX AMDOCS LTD Industrie 63.856,88 0.0 9062.0 395.0 15.Juni2030 254.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.877,44 0.0 7490.0 1378.0 15.Feb.2048 339.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.914,12 0.0 9031.0 421.0 23.Sept.2030 214.0
GLPI GLP CAPITAL LP Industrie 63.937,50 0.0 9826.0 752.0 01.März2036 563.0
ETR ENTERGY ARKANSAS LLC Versorger 64.011,03 0.0 6658.0 1453.0 15.Juni2052 335.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.058,06 0.0 6720.0 1485.0 15.Aug.2051 315.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 64.086,63 0.0 7827.0 1112.0 15.Sept.2042 375.0
ETR ENTERGY TEXAS INC Versorger 64.157,37 0.0 9854.0 1316.0 01.Sept.2053 580.0
HUBB HUBBELL INCORPORATED Industrie 64.216,16 0.0 9857.0 136.0 15.Aug.2027 315.0
PPC PILGRIMS PRIDE CORP Industrie 64.221,80 0.0 9165.0 500.0 01.März2032 350.0
MU MICRON TECHNOLOGY INC Industrie 64.233,22 0.0 10502.0 538.0 01.Nov.2032 565.0
AEE AMEREN ILLINOIS COMPANY Versorger 64.270,75 0.0 8349.0 1267.0 15.März2049 450.0
WY WEYERHAEUSER COMPANY Industrie 64.270,78 0.0 10403.0 144.0 01.Okt.2027 695.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.295,72 0.0 8433.0 1115.0 15.Mai2043 435.0
SNA SNAP-ON INCORPORATED Industrie 64.323,51 0.0 8029.0 1305.0 01.März2048 410.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.179,67 0.0 10370.0 663.0 01.Dez.2034 576.0
ABBV ABBVIE INC Industrie 63.226,63 0.0 9716.0 1388.0 15.März2056 555.0
O REALTY INCOME CORPORATION Finanzinstitute 63.280,97 0.0 9021.0 536.0 15.Feb.2032 270.0
NTRCN NUTRIEN LTD Industrie 63.286,01 0.0 8819.0 1231.0 01.Apr.2049 500.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.316,06 0.0 6938.0 1414.0 01.Juni2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 63.441,42 0.0 8837.0 1069.0 15.Sept.2042 463.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.468,10 0.0 8368.0 1633.0 01.Jan.2114 486.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 63.483,36 0.0 7750.0 1255.0 15.Sept.2046 380.0
ETR ENTERGY ARKANSAS LLC Versorger 63.499,09 0.0 10324.0 596.0 15.Sept.2033 530.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.530,86 0.0 9720.0 306.0 15.Juli2029 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.533,45 0.0 9715.0 1109.0 01.Feb.2044 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.602,72 0.0 8338.0 1100.0 01.Mai2042 395.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.650,77 0.0 10369.0 683.0 15.Apr.2035 590.0
PKG PACKAGING CORP OF AMERICA Industrie 63.683,13 0.0 10456.0 609.0 01.Dez.2033 570.0
NUE NUCOR CORPORATION Industrie 63.712,89 0.0 8336.0 1264.0 01.Mai2048 440.0
FN995018 FNMA 30YR MBS Pass-Through 63.172,98 0.0 10402.0 344.0 01.Juni2038 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.539,45 0.0 10192.0 953.0 15.Okt.2040 570.0
VTR VENTAS REALTY LP Finanzinstitute 62.548,22 0.0 10315.0 650.0 01.Juli2034 563.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.581,79 0.0 10389.0 263.0 15.Feb.2029 575.0
DELL DELL INTERNATIONAL LLC Industrie 62.609,05 0.0 12392.0 1041.0 15.Juli2046 835.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.642,37 0.0 6209.0 1518.0 01.Jan.2052 286.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 62.644,10 0.0 8151.0 1295.0 15.Sept.2048 413.0
WMB WILLIAMS COMPANIES INC Industrie 62.672,87 0.0 6822.0 1405.0 15.Okt.2051 350.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 62.725,06 0.0 7794.0 1288.0 01.Aug.2048 418.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.830,69 0.0 10407.0 802.0 01.Feb.2037 585.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.867,89 0.0 8284.0 1174.0 15.Juni2044 413.0
FDX FEDEX CORP Industrie 62.915,88 0.0 8790.0 1227.0 17.Okt.2048 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 62.938,86 0.0 8859.0 610.0 15.Apr.2033 325.0
GIS GENERAL MILLS INC Industrie 62.946,05 0.0 6261.0 1468.0 01.Feb.2051 300.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.948,03 0.0 5900.0 1501.0 27.Apr.2050 255.0
CHD CHURCH & DWIGHT CO INC Industrie 62.982,59 0.0 8943.0 525.0 15.Dez.2031 230.0
BRKHEC NEVADA POWER COMPANY Versorger 63.001,84 0.0 11159.0 728.0 01.Apr.2036 665.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 63.071,26 0.0 9860.0 141.0 15.Sept.2027 310.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.106,08 0.0 10396.0 291.0 01.Juli2029 625.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 61.927,71 0.0 7105.0 1393.0 15.März2052 370.0
CMS CMS ENERGY CORPORATION Versorger 61.953,26 0.0 8837.0 1123.0 01.März2044 488.0
APP APPLOVIN CORP Industrie 61.972,94 0.0 10180.0 479.0 01.Dez.2031 538.0
TRIHEA TRINITY HEALTH CORP Industrie 61.974,67 0.0 7462.0 1238.0 01.Dez.2048 343.0
AIZ ASSURANT INC Finanzinstitute 61.992,04 0.0 8815.0 528.0 15.Jan.2032 265.0
HSY HERSHEY COMPANY THE Industrie 62.034,15 0.0 6130.0 1505.0 01.Juni2050 265.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.057,35 0.0 8854.0 419.0 15.Aug.2030 160.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.103,37 0.0 9403.0 528.0 01.Apr.2032 340.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.113,56 0.0 11084.0 716.0 15.Nov.2035 625.0
SWX SOUTHWEST GAS CORP Versorger 62.120,45 0.0 6516.0 1468.0 15.Aug.2051 318.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.145,01 0.0 10275.0 693.0 15.Jan.2035 530.0
STNFHC Stanford Health Care Industrie 62.322,56 0.0 6538.0 1504.0 15.Aug.2051 303.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 62.432,50 0.0 9336.0 1279.0 15.März2053 550.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.498,20 0.0 8704.0 1109.0 01.Apr.2045 505.0
G2AA5878 GNMA2 30YR MBS Pass-Through 61.976,40 0.0 9209.0 693.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.248,84 0.0 9945.0 496.0 01.Aug.2046 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.351,29 0.0 10211.0 644.0 01.März2034 515.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.352,93 0.0 10135.0 256.0 01.Jan.2029 465.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.419,40 0.0 10155.0 421.0 15.Jan.2031 525.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.422,04 0.0 10111.0 334.0 01.Dez.2029 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.440,36 0.0 10167.0 341.0 15.Jan.2030 470.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.457,13 0.0 10100.0 683.0 01.Dez.2034 515.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.561,26 0.0 9867.0 229.0 01.Nov.2028 338.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 61.598,02 0.0 8116.0 1275.0 15.Sept.2048 425.0
O REALTY INCOME CORPORATION Finanzinstitute 61.659,92 0.0 9471.0 1369.0 01.Sept.2054 538.0
EQR ERP OPERATING LP Finanzinstitute 61.667,56 0.0 8789.0 502.0 01.Aug.2031 185.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.694,24 0.0 10088.0 280.0 17.Mai2029 615.0
GMT GATX CORPORATION Finanzinstitute 61.737,66 0.0 8767.0 485.0 01.Juni2031 190.0
PWR QUANTA SERVICES INC. Industrie 61.819,18 0.0 8795.0 533.0 15.Jan.2032 235.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.831,14 0.0 9275.0 1291.0 01.Okt.2052 535.0
VLO VALERO ENERGY CORPORATION Industrie 61.846,90 0.0 10271.0 350.0 15.Feb.2030 515.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 61.860,26 0.0 10296.0 570.0 02.März2033 550.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.873,87 0.0 10134.0 709.0 06.Mai2035 513.0
WLK WESTLAKE CORP Industrie 61.879,41 0.0 6855.0 1140.0 15.Aug.2041 288.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 60.941,71 0.0 9557.0 463.0 15.Mai2048 400.0
GMT GATX CORPORATION Finanzinstitute 60.789,30 0.0 9255.0 542.0 01.Juni2032 350.0
ETR ENTERGY TEXAS INC Versorger 60.799,18 0.0 9954.0 271.0 30.März2029 400.0
UPS UNITED PARCEL SERVICE INC Industrie 60.805,92 0.0 7946.0 1137.0 01.Okt.2042 363.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.912,58 0.0 10134.0 579.0 28.Feb.2033 490.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.958,60 0.0 10128.0 273.0 14.Feb.2029 425.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 60.976,89 0.0 7441.0 1252.0 15.Sept.2046 370.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 60.998,87 0.0 6670.0 1390.0 15.Mai2050 335.0
BA BOEING CO Industrie 61.013,87 0.0 8125.0 988.0 01.März2039 350.0
OC OWENS CORNING Industrie 61.015,99 0.0 8085.0 1259.0 30.Jan.2048 440.0
ETR ENTERGY CORP (NC10.25) Versorger 61.018,01 0.0 9960.0 730.0 15.Juni2056 610.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.039,22 0.0 10074.0 212.0 14.Juni2028 413.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.048,52 0.0 10926.0 753.0 01.Juni2036 625.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.072,37 0.0 10903.0 892.0 15.Mai2039 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.091,56 0.0 6512.0 1457.0 01.Jan.2050 296.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.096,75 0.0 10147.0 741.0 15.Aug.2035 495.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.122,26 0.0 10964.0 808.0 15.Juni2037 625.0
VTR VENTAS REALTY LP Finanzinstitute 61.151,83 0.0 9937.0 1052.0 30.Sept.2043 570.0
MAT MATTEL INC Industrie 61.156,38 0.0 10034.0 407.0 17.Nov.2030 500.0
AEP OHIO POWER CO Versorger 61.157,96 0.0 9293.0 373.0 01.Apr.2030 260.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 61.175,46 0.0 8604.0 1112.0 01.Juni2044 487.0
AEE UNION ELECTRIC CO Versorger 61.199,37 0.0 7477.0 1388.0 01.Apr.2052 390.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.239,30 0.0 8084.0 1476.0 01.Juli2055 420.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.243,88 0.0 10168.0 599.0 15.Aug.2033 550.0
PEP PEPSICO INC Industrie 61.260,71 0.0 7472.0 1551.0 19.März2060 388.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.276,66 0.0 7052.0 1362.0 30.Sept.2049 350.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.279,17 0.0 9996.0 721.0 15.Mai2067 675.0
AEE UNION ELECTRIC CO Versorger 61.299,50 0.0 10158.0 845.0 01.Aug.2037 530.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.011,23 0.0 12146.0 787.0 15.Feb.2041 783.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.243,94 0.0 9665.0 535.0 01.März2045 400.0
AID AID-ISRAEL Agency 60.185,25 0.0 10678.0 603.0 18.Sept.2033 550.0
CVS CVS HEALTH CORP Industrie 60.144,06 0.0 7061.0 1111.0 21.Aug.2040 270.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.166,28 0.0 9951.0 428.0 15.Jan.2031 440.0
TXT TEXTRON INC Industrie 60.212,62 0.0 9855.0 763.0 15.März2036 495.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.221,27 0.0 7396.0 1270.0 01.Nov.2046 364.0
FLEX FLEX LTD Industrie 60.270,91 0.0 9869.0 730.0 13.Nov.2035 538.0
AEE UNION ELECTRIC CO Versorger 60.297,60 0.0 5901.0 1505.0 15.März2051 263.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 60.303,62 0.0 9760.0 343.0 15.März2030 595.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.317,92 0.0 10018.0 741.0 15.Aug.2035 490.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.355,19 0.0 7534.0 1312.0 01.Sept.2047 375.0
R RYDER SYSTEM INC MTN Industrie 60.373,31 0.0 9912.0 416.0 01.Dez.2030 430.0
AMT AMERICAN TOWER CORPORATION Industrie 60.376,24 0.0 9937.0 564.0 15.Dez.2032 470.0
AIZ ASSURANT INC Finanzinstitute 60.419,85 0.0 10030.0 752.0 15.Feb.2036 555.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.421,61 0.0 10005.0 129.0 15.Juli2027 420.0
WMT WALMART INC Industrie 60.448,20 0.0 9485.0 329.0 24.Sept.2029 238.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.455,84 0.0 8472.0 1149.0 25.Apr.2044 435.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.461,74 0.0 9888.0 271.0 25.März2029 410.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.472,13 0.0 9892.0 361.0 19.Mai2030 600.0
AEP AEP TEXAS INC Versorger 60.489,95 0.0 6610.0 1393.0 15.Mai2051 345.0
NNN NNN REIT INC Finanzinstitute 60.490,44 0.0 6975.0 1397.0 15.Apr.2051 350.0
UDR UDR INC MTN Finanzinstitute 60.497,55 0.0 10028.0 257.0 26.Jan.2029 440.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.544,56 0.0 10078.0 182.0 01.März2028 455.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.566,69 0.0 10065.0 184.0 15.Feb.2028 413.0
KDB KOREA DEVELOPMENT BANK Agency 60.575,93 0.0 10798.0 611.0 23.Okt.2033 563.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.650,77 0.0 8490.0 1114.0 15.Apr.2043 430.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.651,18 0.0 10094.0 1018.0 01.März2041 530.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.509,53 0.0 9897.0 389.0 30.Aug.2030 588.0
EXC EXELON CORPORATION Versorger 59.540,84 0.0 9805.0 717.0 15.Juni2035 495.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.546,98 0.0 9691.0 727.0 23.Sept.2035 500.0
AEE UNION ELECTRIC CO Versorger 59.553,54 0.0 12821.0 821.0 15.März2039 845.0
REG REGENCY CENTERS LP Finanzinstitute 59.572,39 0.0 8533.0 1256.0 15.März2049 465.0
MCO MOODYS CORPORATION Industrie 59.577,40 0.0 5870.0 1617.0 29.Nov.2061 310.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.592,90 0.0 10645.0 601.0 15.Nov.2033 590.0
MOS MOSAIC CO/THE Industrie 59.601,11 0.0 9012.0 1026.0 15.Nov.2041 488.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 59.617,15 0.0 9667.0 652.0 12.Sept.2034 541.0
OMC OMNICOM GROUP INC Industrie 59.668,73 0.0 9934.0 274.0 02.März2029 420.0
AVT AVNET INC Industrie 59.691,82 0.0 9087.0 466.0 15.Mai2031 300.0
TEAM ATLASSIAN CORP Industrie 59.696,51 0.0 9772.0 637.0 15.Mai2034 550.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.698,43 0.0 9789.0 282.0 13.Apr.2029 390.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.703,11 0.0 9854.0 375.0 15.Juli2030 620.0
PLD PROLOGIS LP Finanzinstitute 59.721,65 0.0 8318.0 1268.0 15.Sept.2048 438.0
LUV SOUTHWEST AIRLINES CO Industrie 59.754,81 0.0 9849.0 160.0 16.Nov.2027 345.0
MKL MARKEL GROUP INC Finanzinstitute 59.761,87 0.0 9769.0 1274.0 16.Mai2054 600.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.784,32 0.0 7941.0 1290.0 15.Aug.2048 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 59.810,83 0.0 5973.0 1527.0 01.Sept.2051 275.0
KDP KEURIG DR PEPPER INC Industrie 59.854,18 0.0 6487.0 1387.0 15.März2051 335.0
DUK DUKE ENERGY PROGRESS LLC Versorger 59.872,90 0.0 9810.0 272.0 15.März2029 345.0
AEP INDIANA MICHIGAN POWER CO Versorger 59.873,18 0.0 6535.0 1425.0 01.Mai2051 325.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 59.891,01 0.0 9917.0 795.0 14.Jan.2036 413.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.913,73 0.0 10702.0 807.0 15.Mai2037 595.0
VTR VENTAS REALTY LP Finanzinstitute 59.918,99 0.0 9909.0 699.0 15.Jan.2035 500.0
EBAY EBAY INC Industrie 59.931,53 0.0 9983.0 275.0 06.März2029 425.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 59.949,72 0.0 7011.0 1361.0 01.Aug.2050 375.0
G GENPACT UK FINCO PLC Industrie 59.973,37 0.0 9840.0 408.0 18.Nov.2030 495.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.974,14 0.0 9989.0 324.0 05.Sept.2029 375.0
PII POLARIS INC Industrie 60.026,08 0.0 9989.0 430.0 01.März2031 560.0
EXC EXELON CORPORATION Versorger 60.033,39 0.0 9871.0 97.0 15.März2027 275.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 60.070,32 0.0 9860.0 364.0 01.Mai2030 420.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 60.080,95 0.0 9828.0 97.0 15.März2082 380.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.634,46 0.0 11842.0 789.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.832,04 0.0 10143.0 440.0 01.Apr.2049 500.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.933,78 0.0 9873.0 112.0 08.Mai2032 338.0
NUE NUCOR CORPORATION Industrie 58.967,26 0.0 6071.0 1576.0 15.Dez.2055 298.0
FTNT FORTINET INC Industrie 58.977,65 0.0 8966.0 460.0 15.März2031 220.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.014,56 0.0 7258.0 1367.0 15.Mai2050 370.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 59.083,77 0.0 11795.0 486.0 01.März2032 800.0
EXC PECO ENERGY CO Versorger 59.089,89 0.0 8257.0 1170.0 01.Okt.2044 415.0
JBL JABIL INC Industrie 59.112,86 0.0 9789.0 576.0 01.Feb.2033 475.0
WELL WELLTOWER OP LLC Finanzinstitute 59.139,94 0.0 9085.0 1264.0 01.Sept.2048 495.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.203,93 0.0 7696.0 1307.0 15.Sept.2049 405.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.204,93 0.0 9075.0 446.0 01.Feb.2031 300.0
AEP AEP TEXAS INC Versorger 59.289,22 0.0 9610.0 1295.0 15.Okt.2055 585.0
TRGP TARGA RESOURCES CORP Industrie 59.328,57 0.0 9877.0 453.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.338,61 0.0 9774.0 532.0 01.Juni2032 415.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.419,74 0.0 9789.0 526.0 01.Juni2032 410.0
EXC PECO ENERGY CO Versorger 59.470,54 0.0 6121.0 1484.0 15.Sept.2051 285.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.302,35 0.0 9731.0 1236.0 31.Mai2056 543.0
NTRCN NUTRIEN LTD Industrie 58.305,83 0.0 10438.0 785.0 01.Dez.2036 588.0
PARA PARAMOUNT GLOBAL Industrie 58.387,14 0.0 6402.0 939.0 01.Apr.2044 525.0
PARA PARAMOUNT GLOBAL Industrie 58.463,59 0.0 9641.0 208.0 01.Juni2028 370.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.464,08 0.0 6923.0 1390.0 01.Nov.2049 335.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.498,71 0.0 9564.0 1385.0 05.Nov.2055 530.0
D DOMINION RESOURCES INC Versorger 58.501,27 0.0 10494.0 705.0 15.Juni2035 595.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.519,31 0.0 8924.0 516.0 15.Nov.2031 245.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 58.548,49 0.0 7142.0 1380.0 17.März2051 365.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.602,47 0.0 6850.0 1657.0 01.Aug.2119 395.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.620,62 0.0 8966.0 485.0 15.Juni2031 220.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.636,98 0.0 8896.0 1347.0 01.Juni2050 450.0
NGGLN NATIONAL GRID USA Versorger 58.766,94 0.0 10427.0 689.0 01.Apr.2035 580.0
SO SOUTHERN POWER CO Versorger 58.774,75 0.0 9544.0 1011.0 15.Sept.2041 515.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.800,96 0.0 7280.0 1370.0 01.Juli2049 360.0
PARA PARAMOUNT GLOBAL Industrie 58.822,76 0.0 7604.0 862.0 15.Okt.2040 590.0
OGLETH OGLETHORPE POWER CORP Versorger 58.825,29 0.0 10481.0 916.0 01.Nov.2039 595.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.867,08 0.0 10661.0 793.0 15.Okt.2036 580.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.729,07 0.0 9234.0 882.0 01.Juli2038 396.0
AEP AEP TEXAS INC Versorger 57.737,02 0.0 6739.0 1378.0 15.Jan.2050 345.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 57.761,10 0.0 6702.0 1397.0 01.Juni2050 335.0
VRT VERTIV HOLDINGS CO Industrie 57.777,83 0.0 9617.0 1145.0 15.März2046 565.0
SHARPH SHARP HEALTHCARE Industrie 57.868,76 0.0 6062.0 1505.0 01.Aug.2050 268.0
HIW HIGHWOODS REALTY LP Finanzinstitute 57.910,99 0.0 8880.0 451.0 01.Feb.2031 260.0
ADVHEA Advocate Health and Hospitals Corp Industrie 57.948,80 0.0 6589.0 1463.0 15.Juni2050 301.0
DUK DUKE ENERGY INDIANA LLC Versorger 57.972,18 0.0 7609.0 1253.0 15.Mai2046 375.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 58.047,73 0.0 10268.0 615.0 15.März2034 585.0
MDC SEKISUI HOUSE US INC Industrie 58.140,39 0.0 9630.0 344.0 15.Jan.2030 385.0
JNJ JOHNSON & JOHNSON Industrie 58.198,94 0.0 10422.0 594.0 15.Mai2033 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.212,47 0.0 7456.0 1283.0 01.Juni2047 375.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.217,76 0.0 11457.0 797.0 10.Dez.2037 738.0
GLW CORNING INC Industrie 58.231,87 0.0 7639.0 1344.0 15.Nov.2049 390.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.269,37 0.0 9551.0 1319.0 25.Mai2053 545.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.704,48 0.0 9655.0 538.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.472,27 0.0 9956.0 601.0 01.Sept.2046 450.0
GPC GENUINE PARTS COMPANY Industrie 57.142,63 0.0 8761.0 532.0 01.Feb.2032 275.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.159,53 0.0 10302.0 970.0 15.Jan.2041 585.0
TJUNIV Thomas Jefferson University Industrie 57.162,58 0.0 7006.0 1455.0 01.Nov.2057 385.0
AVT AVNET INC Industrie 57.178,44 0.0 10243.0 511.0 01.Juni2032 550.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.185,84 0.0 10743.0 788.0 15.Feb.2037 650.0
EVRG EVERGY INC Versorger 57.206,68 0.0 10216.0 344.0 01.Juni2055 665.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.222,02 0.0 7539.0 1284.0 15.Juni2047 380.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 57.295,97 0.0 10379.0 501.0 15.Feb.2032 530.0
LMT LOCKHEED MARTIN CORP Industrie 57.561,05 0.0 10702.0 963.0 01.Juni2040 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.685,36 0.0 11424.0 546.0 15.Jan.2033 725.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.538,17 0.0 6113.0 1406.0 01.Okt.2060 380.0
REG REGENCY CENTERS LP Finanzinstitute 56.551,78 0.0 10200.0 630.0 15.Jan.2034 525.0
NNN NNN REIT INC Finanzinstitute 56.627,47 0.0 6170.0 1475.0 15.Apr.2052 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.671,69 0.0 10220.0 627.0 15.Jan.2034 538.0
RPM RPM INTERNATIONAL INC Industrie 56.690,16 0.0 8032.0 1272.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.706,03 0.0 7534.0 1307.0 15.Aug.2047 375.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.727,13 0.0 10273.0 728.0 15.Aug.2035 563.0
SON SONOCO PRODUCTS COMPANY Industrie 56.732,17 0.0 10107.0 952.0 01.Nov.2040 575.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.734,73 0.0 8516.0 1278.0 21.März2049 450.0
ECL ECOLAB INC Industrie 56.827,38 0.0 8008.0 1301.0 01.Dez.2047 395.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.861,20 0.0 9823.0 165.0 15.Juli2029 358.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.994,18 0.0 9409.0 383.0 15.Mai2030 280.0
AVY AVERY DENNISON CORPORATION Industrie 57.014,71 0.0 8755.0 543.0 15.Feb.2032 225.0
RPM RPM INTERNATIONAL INC Industrie 57.061,37 0.0 9364.0 1134.0 01.Juni2045 525.0
ORS OREGON ST Local Authority 56.831,80 0.0 10134.0 72.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.622,60 0.0 9658.0 602.0 01.März2047 400.0
WMB NORTHWEST PIPELINE LLC Industrie 55.888,47 0.0 9984.0 90.0 01.Apr.2027 400.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 55.891,73 0.0 9962.0 223.0 15.Sept.2028 410.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 55.901,55 0.0 8520.0 668.0 01.Dez.2033 290.0
BRKHEC PACIFICORP Versorger 55.909,22 0.0 9910.0 791.0 01.Apr.2037 575.0
UDR UDR INC MTN Finanzinstitute 55.928,94 0.0 8581.0 584.0 01.Aug.2032 210.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.045,52 0.0 10000.0 1320.0 15.Mai2055 590.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.057,01 0.0 6208.0 1506.0 15.Aug.2051 290.0
AEP OHIO POWER CO Versorger 56.082,00 0.0 7827.0 1261.0 01.Apr.2048 415.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.129,64 0.0 10143.0 177.0 21.Jan.2028 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.130,55 0.0 6660.0 1404.0 15.Nov.2049 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.152,17 0.0 10017.0 726.0 15.Jan.2036 588.0
AZO AUTOZONE INC Industrie 56.231,41 0.0 10166.0 601.0 01.Aug.2033 520.0
PPG PPG INDUSTRIES INC Industrie 56.243,85 0.0 9313.0 394.0 15.Juni2030 255.0
COR CENCORA INC Industrie 56.254,93 0.0 10191.0 640.0 15.Feb.2034 513.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.261,23 0.0 7366.0 1565.0 15.Nov.2069 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 56.278,72 0.0 7339.0 1347.0 01.Okt.2049 370.0
SJM J M SMUCKER CO Industrie 56.306,49 0.0 9268.0 371.0 15.März2030 238.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.309,52 0.0 9352.0 360.0 01.Feb.2030 300.0
PLD PROLOGIS LP Finanzinstitute 56.380,87 0.0 5283.0 1579.0 15.Okt.2050 213.0
MCD MCDONALDS CORPORATION MTN Industrie 55.309,52 0.0 7770.0 1161.0 01.Mai2043 363.0
SANLTD SANDS CHINA LTD Industrie 55.323,97 0.0 9191.0 485.0 08.Aug.2031 325.0
EOG EOG RESOURCES INC Industrie 55.333,15 0.0 9992.0 428.0 15.Jan.2031 440.0
PKG PACKAGING CORP OF AMERICA Industrie 55.402,06 0.0 10036.0 733.0 15.Aug.2035 520.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.436,13 0.0 7229.0 1363.0 01.Apr.2050 365.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.545,99 0.0 6882.0 1468.0 01.Juli2052 313.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.582,85 0.0 10092.0 613.0 01.Sept.2033 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.594,08 0.0 8411.0 1263.0 01.Sept.2047 445.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.602,32 0.0 9998.0 243.0 01.Dez.2028 400.0
R RYDER SYSTEM INC Industrie 55.603,26 0.0 10007.0 117.0 15.Juni2027 430.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.709,30 0.0 9740.0 727.0 15.Jan.2042 463.0
PPL PPL CAPITAL FUNDING INC Versorger 55.713,78 0.0 10115.0 672.0 01.Sept.2034 525.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.724,84 0.0 9990.0 191.0 07.Mai2028 413.0
UNICHI University of Chicago Industrie 55.755,51 0.0 6446.0 1297.0 01.Apr.2050 255.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 55.777,83 0.0 10126.0 964.0 01.März2040 550.0
NEE FLORIDA POWER & LIGHT CO Versorger 55.829,81 0.0 9867.0 1435.0 15.März2065 580.0
AEP INDIANA MICHIGAN POWER CO Versorger 55.846,74 0.0 7373.0 1286.0 01.Juli2047 375.0
HCA HCA INC Industrie 55.865,90 0.0 10144.0 181.0 01.März2028 500.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.691,01 0.0 7772.0 1324.0 01.Aug.2047 370.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.717,46 0.0 9844.0 157.0 13.Nov.2027 320.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.719,22 0.0 9031.0 425.0 15.Okt.2030 220.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.742,60 0.0 8956.0 1152.0 01.Nov.2044 465.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.776,28 0.0 10671.0 233.0 15.Okt.2028 700.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.813,35 0.0 6071.0 1589.0 15.Aug.2052 265.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 54.947,01 0.0 10869.0 813.0 01.Juli2037 620.0
PEP PEPSICO INC Industrie 54.956,98 0.0 7098.0 1405.0 29.Juli2049 338.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 54.997,02 0.0 7742.0 1276.0 01.Juni2048 413.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.998,47 0.0 9911.0 196.0 15.Juni2028 370.0
HRB BLOCK FINANCIAL LLC Industrie 55.053,07 0.0 9719.0 527.0 15.Sept.2032 538.0
WM WASTE MANAGEMENT INC Industrie 55.055,73 0.0 9950.0 264.0 15.Jan.2029 388.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 55.066,48 0.0 9934.0 699.0 15.Jan.2035 500.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.187,50 0.0 9939.0 744.0 08.Jan.2036 545.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.195,67 0.0 8450.0 686.0 15.Jan.2034 270.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.227,91 0.0 11044.0 706.0 10.März2035 588.0
DTE DTE ELECTRIC CO Versorger 55.258,83 0.0 7713.0 1213.0 15.März2045 370.0
CNP CENTERPOINT ENERGY INC Versorger 54.103,47 0.0 9484.0 367.0 01.März2030 295.0
ETR ENTERGY CORPORATION Versorger 54.155,39 0.0 7131.0 1357.0 15.Juni2050 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.179,55 0.0 9843.0 141.0 01.Sept.2027 295.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.182,46 0.0 9699.0 1341.0 15.Dez.2055 570.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.210,16 0.0 9758.0 292.0 22.Mai2029 325.0
PLD PROLOGIS LP Finanzinstitute 54.214,16 0.0 9002.0 406.0 01.Juli2030 175.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.237,48 0.0 7570.0 1377.0 01.Apr.2052 400.0
BRKHEC PACIFICORP Versorger 54.239,57 0.0 9736.0 717.0 15.Juni2035 525.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.292,28 0.0 8322.0 1309.0 15.Aug.2048 427.0
TXT TEXTRON INC Industrie 54.298,36 0.0 9863.0 183.0 01.März2028 338.0
SON SONOCO PRODUCTS COMPANY Industrie 54.358,94 0.0 9028.0 530.0 01.Feb.2032 285.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.457,02 0.0 9801.0 1368.0 01.Jan.2056 563.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.475,78 0.0 9748.0 1325.0 01.Juni2054 565.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.500,80 0.0 9826.0 748.0 15.Jan.2036 533.0
UDR UDR INC MTN Finanzinstitute 54.609,87 0.0 9875.0 171.0 15.Jan.2028 350.0
COR CENCORA INC Industrie 54.652,97 0.0 9901.0 583.0 13.Feb.2033 460.0
PORTRN PORT AUTH N Y & N J Local Authority 54.389,91 0.0 10710.0 330.0 01.Dez.2029 604.0
COR CENCORA INC Industrie 53.555,64 0.0 9693.0 1366.0 13.Feb.2056 565.0
MO ALTRIA GROUP INC Industrie 53.563,57 0.0 9621.0 374.0 06.Mai2030 340.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.567,11 0.0 8113.0 1266.0 15.Nov.2046 397.0
AEP SOUTHWESTERN ELEC POWER Versorger 53.587,00 0.0 10414.0 909.0 15.März2040 620.0
FDX FEDEX CORP Industrie 53.611,69 0.0 8180.0 1229.0 15.Jan.2047 440.0
CPB CAMPBELLS CO Industrie 53.615,49 0.0 6189.0 1392.0 24.Apr.2050 313.0
CL COLGATE-PALMOLIVE CO Industrie 53.766,01 0.0 10132.0 182.0 01.März2028 460.0
LDOS LEIDOS INC Industrie 53.775,74 0.0 10474.0 554.0 15.März2033 575.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.811,55 0.0 9730.0 705.0 01.Feb.2035 488.0
ULS UL SOLUTIONS INC Industrie 53.838,73 0.0 10513.0 229.0 20.Okt.2028 650.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 53.986,33 0.0 7542.0 1283.0 30.Sept.2047 380.0
CVX CHEVRON USA INC Industrie 53.987,39 0.0 10781.0 984.0 01.März2041 600.0
NEE FLORIDA POWER AND LIGHT CO Versorger 53.990,63 0.0 10548.0 635.0 01.Apr.2034 563.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.630,66 0.0 10563.0 866.0 01.Juni2040 587.0
KDB KOREA DEVELOPMENT BANK Agency 52.862,83 0.0 10367.0 239.0 23.Okt.2028 538.0
VRT VERTIV HOLDINGS CO Industrie 52.893,21 0.0 9604.0 1429.0 15.März2066 595.0
NOC NORTHROP GRUMMAN CORP Industrie 52.920,19 0.0 9822.0 1000.0 15.Nov.2040 505.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.943,92 0.0 10368.0 568.0 15.Apr.2033 545.0
SO SOUTHERN COMPANY (THE) Versorger 52.946,58 0.0 9541.0 193.0 15.März2028 175.0
BKH BLACK HILLS CORPORATION Versorger 53.085,48 0.0 7426.0 1326.0 15.Okt.2049 388.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.199,08 0.0 10622.0 967.0 01.März2041 638.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 53.256,20 0.0 8850.0 497.0 28.Juli2031 215.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.266,66 0.0 6169.0 1488.0 01.Mai2050 270.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.383,41 0.0 9303.0 1370.0 01.Okt.2053 498.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.388,96 0.0 10283.0 198.0 13.Juni2028 795.0
HPQ HP INC Industrie 52.391,02 0.0 10274.0 358.0 25.Apr.2030 540.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.405,45 0.0 7458.0 1349.0 15.Feb.2050 395.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.418,89 0.0 6927.0 1421.0 01.Juli2049 319.0
CMS CMS ENERGY CORPORATION Versorger 52.424,95 0.0 10304.0 670.0 01.Juni2055 650.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.437,29 0.0 9529.0 191.0 01.März2028 170.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.467,04 0.0 9354.0 1092.0 01.Nov.2043 514.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.483,98 0.0 10239.0 681.0 01.Apr.2035 580.0
LIN LINDE INC Industrie 52.511,62 0.0 5234.0 1624.0 10.Aug.2050 200.0
RL RALPH LAUREN CORP Industrie 52.523,76 0.0 9479.0 390.0 15.Juni2030 295.0
EXC PECO ENERGY CO Versorger 52.529,75 0.0 6417.0 1447.0 15.März2051 305.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.534,03 0.0 6558.0 1415.0 01.März2050 325.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.547,87 0.0 7416.0 1340.0 15.Juni2049 380.0
MTZ MASTEC INC. Industrie 52.637,36 0.0 10387.0 288.0 15.Juni2029 590.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.648,30 0.0 10439.0 744.0 15.Jan.2036 585.0
EE EL PASO ELECTRIC CO Versorger 52.677,40 0.0 10342.0 694.0 15.Mai2035 600.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.680,89 0.0 8747.0 1118.0 15.Aug.2043 465.0
V VISA INC Industrie 52.719,80 0.0 9580.0 140.0 15.Aug.2027 75.0
ES NSTAR ELECTRIC CO Versorger 52.744,02 0.0 6507.0 1464.0 01.Juni2051 310.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 52.797,32 0.0 7515.0 1120.0 15.Aug.2042 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.805,94 0.0 9196.0 1632.0 01.Okt.2111 525.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.502,14 0.0 9680.0 564.0 20.Dez.2048 450.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.651,46 0.0 10235.0 413.0 15.Jan.2031 615.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.745,55 0.0 10292.0 603.0 01.Aug.2033 510.0
VMI VALMONT INDUSTRIES INC Industrie 51.746,46 0.0 9175.0 1337.0 01.Okt.2054 525.0
SBUX STARBUCKS CORPORATION Industrie 51.751,44 0.0 10196.0 368.0 15.Mai2030 480.0
AZO AUTOZONE INC Industrie 51.822,04 0.0 10242.0 375.0 15.Juni2030 513.0
MAYOCL Mayo Clinic Industrie 51.832,72 0.0 6376.0 1638.0 15.Nov.2061 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.853,30 0.0 6395.0 1469.0 30.Nov.2051 310.0
MAR MARRIOTT INTERNATIONAL INC Industrie 51.854,84 0.0 10136.0 351.0 15.März2030 480.0
AWK AMERICAN WATER CAPITAL CORP Versorger 51.856,99 0.0 7863.0 1309.0 01.Juni2049 415.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.861,68 0.0 6073.0 1515.0 01.Feb.2050 259.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 51.906,42 0.0 10234.0 649.0 01.Juni2034 530.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.915,74 0.0 10222.0 928.0 30.Nov.2039 575.0
PARA PARAMOUNT GLOBAL Industrie 51.936,14 0.0 6039.0 1025.0 15.Jan.2045 460.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.969,27 0.0 9435.0 1033.0 01.Sept.2041 505.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 51.983,89 0.0 10104.0 719.0 15.Sept.2035 525.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.994,71 0.0 10338.0 384.0 30.Juli2030 535.0
SYK STRYKER CORPORATION Industrie 52.004,80 0.0 6431.0 1475.0 15.Juni2050 290.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.032,17 0.0 7847.0 1253.0 15.Okt.2046 390.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.060,70 0.0 7759.0 1335.0 01.März2049 400.0
PSD PUGET ENERGY INC Versorger 52.087,52 0.0 10138.0 677.0 15.März2035 572.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 52.138,55 0.0 11247.0 547.0 15.März2033 695.0
BRKHEC NEVADA POWER COMPANY Versorger 52.153,26 0.0 6484.0 1443.0 01.Aug.2050 313.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.227,74 0.0 10238.0 146.0 01.Nov.2027 575.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.253,47 0.0 10361.0 651.0 15.Juli2034 575.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.389,02 0.0 9850.0 376.0 01.Juni2030 300.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.112,11 0.0 10054.0 418.0 15.Jan.2031 513.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.116,47 0.0 10019.0 223.0 26.Sept.2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 51.168,28 0.0 10156.0 532.0 15.Juli2032 500.0
PVH PVH CORP Industrie 51.176,13 0.0 10101.0 371.0 13.Juni2030 550.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.187,85 0.0 10094.0 199.0 15.Mai2028 445.0
FE OHIO EDISON COMPANY Versorger 51.295,37 0.0 11292.0 750.0 15.Juli2036 688.0
CSX CSX CORP Industrie 51.304,45 0.0 9195.0 1065.0 30.Mai2042 475.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 51.332,19 0.0 10022.0 634.0 15.März2034 500.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.339,35 0.0 10078.0 148.0 05.Okt.2027 438.0
BANNER BANNER HEALTH Industrie 51.348,86 0.0 6362.0 1488.0 01.Jan.2051 291.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.409,31 0.0 10276.0 227.0 07.Sept.2028 525.0
STZ CONSTELLATION BRANDS INC Industrie 51.447,98 0.0 10116.0 364.0 01.Mai2030 480.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.512,58 0.0 7331.0 1366.0 15.Aug.2050 388.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.553,68 0.0 11351.0 755.0 15.Juli2036 675.0
XEL XCEL ENERGY INC Versorger 51.558,63 0.0 10087.0 183.0 21.März2028 475.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.589,44 0.0 10230.0 683.0 15.Jan.2035 565.0
SUTHEA SUTTER HEALTH Industrie 51.635,01 0.0 8038.0 1318.0 15.Aug.2048 409.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.185,16 0.0 9935.0 541.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.606,40 0.0 9745.0 225.0 01.Dez.2032 300.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.452,76 0.0 10053.0 731.0 15.Aug.2035 525.0
ETR ENTERGY ARKANSAS INC Versorger 50.454,58 0.0 9980.0 199.0 01.Juni2028 400.0
EVRG WESTAR ENERGY INC Versorger 50.465,08 0.0 8399.0 1097.0 01.März2042 413.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.468,35 0.0 10023.0 346.0 15.Jan.2030 455.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.490,50 0.0 10014.0 192.0 01.Juli2028 430.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 50.493,14 0.0 7040.0 1418.0 15.März2052 355.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.509,51 0.0 10040.0 387.0 30.Juli2035 540.0
OTIS OTIS WORLDWIDE CORP Industrie 50.521,02 0.0 10094.0 740.0 04.Sept.2035 513.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.536,38 0.0 11078.0 876.0 15.Dez.2038 638.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.545,79 0.0 8255.0 1289.0 22.Apr.2049 438.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.555,25 0.0 9970.0 118.0 05.Juni2027 530.0
MCD MCDONALDS CORPORATION MTN Industrie 50.564,29 0.0 10110.0 551.0 09.Sept.2032 460.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.567,47 0.0 9963.0 736.0 01.Dez.2035 540.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.569,78 0.0 9915.0 402.0 15.Okt.2030 450.0
EPR EPR PROPERTIES Finanzinstitute 50.583,30 0.0 9992.0 107.0 01.Juni2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.607,37 0.0 10107.0 710.0 01.März2035 505.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.610,46 0.0 9656.0 300.0 15.Juni2029 320.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.664,07 0.0 9911.0 672.0 30.Sept.2034 495.0
HSY HERSHEY COMPANY THE Industrie 50.675,25 0.0 10114.0 181.0 24.Feb.2028 455.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.681,79 0.0 10044.0 213.0 15.Juni2028 388.0
AN AUTONATION INC Industrie 50.688,01 0.0 9993.0 260.0 15.Jan.2029 445.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.709,98 0.0 10047.0 598.0 01.Juli2033 490.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.713,96 0.0 10102.0 1029.0 15.Feb.2042 570.0
REG REGENCY CENTERS LP Finanzinstitute 50.730,03 0.0 8406.0 1245.0 01.Feb.2047 440.0
INTNED ING GROEP NV Finanzinstitute 50.776,44 0.0 9973.0 99.0 28.März2028 402.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.780,81 0.0 10102.0 388.0 01.Aug.2030 490.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 50.800,81 0.0 9965.0 178.0 15.März2028 400.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.829,72 0.0 10127.0 698.0 15.Feb.2035 538.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.877,97 0.0 10113.0 717.0 01.Aug.2035 563.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 50.880,15 0.0 9970.0 230.0 15.Sept.2028 405.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 50.905,27 0.0 9924.0 689.0 15.März2035 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.906,50 0.0 10004.0 104.0 11.Apr.2027 425.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.910,32 0.0 9953.0 545.0 01.Nov.2032 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.966,64 0.0 9942.0 479.0 15.Okt.2031 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 50.981,53 0.0 10145.0 350.0 01.Feb.2030 463.0
SO AGL CAPITAL CORPORATION Versorger 50.985,93 0.0 8375.0 1108.0 01.Juni2043 440.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 51.039,61 0.0 10170.0 537.0 15.Aug.2032 525.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.551,56 0.0 10048.0 1021.0 01.Feb.2050 557.0
MCD MCDONALDS CORPORATION MTN Industrie 49.842,85 0.0 9959.0 87.0 01.März2027 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.847,26 0.0 9923.0 1094.0 10.Aug.2043 540.0
NNN NNN REIT INC Finanzinstitute 49.851,85 0.0 8707.0 1241.0 15.Okt.2048 480.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.875,71 0.0 9819.0 366.0 05.Juni2030 585.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 49.901,38 0.0 6214.0 1494.0 12.Aug.2051 295.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.913,62 0.0 9955.0 220.0 15.Aug.2028 383.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 49.922,08 0.0 9911.0 573.0 15.Jan.2033 475.0
EVRG EVERGY INC Versorger 49.922,53 0.0 9983.0 277.0 15.März2029 425.0
WU WESTERN UNION CO/THE Industrie 49.931,20 0.0 9984.0 298.0 15.Juni2029 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 49.955,07 0.0 8940.0 1106.0 28.Okt.2041 388.0
BRKHEC PACIFICORP Versorger 49.960,44 0.0 9951.0 276.0 15.März2029 425.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.962,32 0.0 9989.0 446.0 15.Sept.2056 638.0
CATMED CommonSpirit Health Industrie 49.985,52 0.0 10633.0 1241.0 01.Nov.2052 646.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 50.001,67 0.0 9939.0 768.0 27.Jan.2036 500.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.005,42 0.0 8219.0 1184.0 01.Dez.2044 415.0
EXC PECO ENERGY CO Versorger 50.011,47 0.0 7513.0 1290.0 15.Sept.2047 370.0
A AGILENT TECHNOLOGIES INC Industrie 50.036,25 0.0 10005.0 140.0 09.Sept.2027 420.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.039,37 0.0 9848.0 276.0 01.Apr.2029 360.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.054,81 0.0 9996.0 728.0 01.Sept.2035 550.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 50.062,18 0.0 8205.0 1227.0 15.Nov.2046 430.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.065,65 0.0 9972.0 433.0 11.Feb.2031 495.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.083,20 0.0 9979.0 96.0 15.Aug.2028 525.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.084,78 0.0 9884.0 417.0 29.Okt.2030 363.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 50.098,19 0.0 9978.0 270.0 15.Feb.2029 415.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.108,76 0.0 10855.0 833.0 01.Apr.2038 630.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.129,29 0.0 10968.0 755.0 01.Juni2036 620.0
EPR EPR PROPERTIES Finanzinstitute 50.162,02 0.0 9877.0 409.0 15.Nov.2030 475.0
TXT TEXTRON INC Industrie 50.162,61 0.0 9844.0 313.0 17.Sept.2029 390.0
KRC KILROY REALTY LP Finanzinstitute 50.163,37 0.0 9935.0 721.0 15.Jan.2036 625.0
HUBB HUBBELL INCORPORATED Industrie 50.201,82 0.0 9884.0 750.0 15.Nov.2035 480.0
EVRG WESTAR ENERGY INC Versorger 50.209,59 0.0 9904.0 99.0 01.Apr.2027 310.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.270,67 0.0 9125.0 1229.0 01.März2049 538.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.294,37 0.0 9137.0 416.0 01.Sept.2030 250.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.319,43 0.0 9908.0 570.0 15.Jan.2033 465.0
LEA LEAR CORPORATION Industrie 50.327,95 0.0 9929.0 283.0 15.Mai2029 425.0
HTGC HERCULES CAPITAL INC Finanzinstitute 50.341,24 0.0 9927.0 369.0 16.Juni2030 600.0
KRC KILROY REALTY LP Finanzinstitute 50.363,01 0.0 9959.0 246.0 15.Dez.2028 475.0
LDOS LEIDOS INC Industrie 50.364,58 0.0 9932.0 366.0 15.Mai2030 438.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.390,09 0.0 10022.0 735.0 01.Aug.2035 500.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.437,21 0.0 9930.0 752.0 12.Nov.2035 475.0
MAS MASSACHUSETTS ST Local Authority 50.289,47 0.0 10008.0 377.0 01.Aug.2031 450.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.882,45 0.0 9745.0 224.0 01.März2032 300.0
FHLB FHLB Agency 49.338,05 0.0 9867.0 192.0 10.März2028 300.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.488,68 0.0 9818.0 376.0 01.Juli2030 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.291,69 0.0 9839.0 781.0 01.Apr.2036 485.0
HUM HUMANA INC Finanzinstitute 49.315,90 0.0 7017.0 1304.0 15.Aug.2049 395.0
ALLINA ALLINA HEALTH SYSTEM Industrie 49.326,13 0.0 6483.0 1506.0 15.Nov.2051 290.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.330,17 0.0 9789.0 699.0 15.Jan.2035 495.0
BA BOEING CO Industrie 49.388,36 0.0 9870.0 94.0 01.März2027 280.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.392,30 0.0 9717.0 1301.0 01.Juni2054 580.0
ATO ATMOS ENERGY CORPORATION Versorger 49.398,63 0.0 8862.0 1373.0 15.Dez.2054 500.0
TE TAMPA ELECTRIC COMPANY Versorger 49.423,27 0.0 8908.0 1335.0 15.Juli2052 500.0
AVA AVISTA CORPORATION Versorger 49.439,76 0.0 8119.0 1266.0 01.Juni2048 435.0
SBUX STARBUCKS CORPORATION Industrie 49.442,53 0.0 9879.0 182.0 01.März2028 350.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.455,77 0.0 9866.0 185.0 23.Feb.2028 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.460,70 0.0 9852.0 387.0 15.Aug.2030 563.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.484,01 0.0 6910.0 1411.0 30.März2052 355.0
PHM PULTE GROUP INC Industrie 49.490,79 0.0 9873.0 442.0 01.März2031 425.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 49.544,47 0.0 9901.0 451.0 03.März2031 363.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.599,91 0.0 8255.0 1418.0 01.März2052 420.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.660,12 0.0 8162.0 1252.0 01.Dez.2046 413.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.669,31 0.0 9760.0 553.0 15.Jan.2033 563.0
CSX CSX CORP Industrie 49.673,26 0.0 7488.0 1358.0 15.Apr.2050 380.0
DUK DUKE ENERGY OHIO INC Versorger 49.708,31 0.0 9691.0 1286.0 01.Apr.2053 565.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.726,39 0.0 9942.0 772.0 15.März2036 513.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.785,03 0.0 9883.0 573.0 15.Jan.2033 475.0
SO ALABAMA POWER CO Versorger 49.831,40 0.0 10876.0 852.0 15.Mai2038 613.0
CAS CALIFORNIA ST Local Authority 49.734,15 0.0 9932.0 887.0 01.März2043 520.0
FHLMC FHLMC REFERENCE BOND Agency 48.896,65 0.0 11312.0 418.0 15.März2031 675.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.640,77 0.0 7378.0 1334.0 01.Juni2049 380.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.690,85 0.0 9726.0 769.0 02.März2036 505.0
EXC PECO ENERGY CO Versorger 48.698,37 0.0 8085.0 1385.0 15.Aug.2052 438.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.720,17 0.0 9716.0 580.0 01.März2033 488.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.735,06 0.0 9555.0 1370.0 15.Nov.2056 550.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 48.802,63 0.0 9492.0 1309.0 15.März2054 550.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.811,88 0.0 8688.0 1252.0 15.Apr.2048 460.0
TRICN TR FINANCE LLC Industrie 48.836,17 0.0 9598.0 1058.0 23.Nov.2043 565.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.841,39 0.0 8866.0 503.0 15.Aug.2031 200.0
KMI KINDER MORGAN INC Industrie 48.899,99 0.0 6484.0 1417.0 01.Aug.2050 325.0
EVRG EVERGY METRO INC Versorger 48.918,53 0.0 7970.0 1303.0 01.Apr.2049 413.0
CCI CROWN CASTLE INC Industrie 49.009,24 0.0 8873.0 1232.0 15.Feb.2049 520.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 49.020,02 0.0 9782.0 426.0 25.Feb.2032 495.0
RLI RLI CORP Finanzinstitute 49.024,94 0.0 9793.0 773.0 01.Juni2036 538.0
VLO VALERO ENERGY CORPORATION Industrie 49.036,91 0.0 9702.0 145.0 15.Sept.2027 215.0
PHM PULTE GROUP INC Industrie 49.053,29 0.0 9782.0 773.0 01.März2036 490.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 49.132,96 0.0 9741.0 440.0 12.Apr.2031 525.0
CNXC CONCENTRIX CORP Industrie 49.138,76 0.0 9797.0 267.0 01.März2029 650.0
VRSK VERISK ANALYTICS INC Industrie 49.150,73 0.0 9809.0 769.0 15.März2036 513.0
CAH CARDINAL HEALTH INC Industrie 49.184,90 0.0 8718.0 1086.0 15.März2043 460.0
REG REGENCY CENTERS LP Finanzinstitute 49.220,18 0.0 9756.0 382.0 15.Juni2030 370.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.229,60 0.0 9841.0 442.0 07.März2031 438.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.004,84 0.0 9668.0 571.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.621,28 0.0 9643.0 388.0 01.Jan.2033 250.0
AON AON GLOBAL LTD Finanzinstitute 48.065,11 0.0 8586.0 1146.0 15.Mai2045 475.0
UDR UDR INC MTN Finanzinstitute 48.103,56 0.0 8634.0 728.0 01.Nov.2034 310.0
NFG NATIONAL FUEL GAS COMPANY Industrie 48.190,55 0.0 10418.0 674.0 15.März2035 595.0
GEV GE VERNOVA INC Industrie 48.245,62 0.0 9593.0 1379.0 04.Feb.2056 550.0
IT GARTNER INC Industrie 48.259,26 0.0 9479.0 721.0 20.Nov.2035 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.287,40 0.0 6416.0 1466.0 15.Aug.2051 315.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.335,72 0.0 5289.0 1612.0 01.Aug.2050 205.0
UNM UNUM GROUP Finanzinstitute 48.367,15 0.0 9530.0 1265.0 15.Juni2054 600.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.429,18 0.0 9627.0 426.0 31.Jan.2031 513.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 48.429,47 0.0 10466.0 581.0 15.Sept.2033 605.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.459,48 0.0 9627.0 438.0 15.Apr.2031 560.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 48.494,12 0.0 8607.0 1168.0 15.Sept.2044 430.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.497,97 0.0 9600.0 384.0 28.Mai2030 349.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.510,14 0.0 9644.0 306.0 01.Juli2029 300.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.528,57 0.0 10687.0 903.0 15.Juli2039 625.0
BRO BROWN & BROWN INC Finanzinstitute 48.588,01 0.0 9515.0 511.0 17.März2032 420.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.622,03 0.0 9660.0 438.0 15.Apr.2031 555.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.633,68 0.0 9855.0 376.0 01.Mai2029 300.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.490,29 0.0 8525.0 1151.0 15.Dez.2044 460.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.537,24 0.0 9395.0 330.0 01.Okt.2029 253.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.604,09 0.0 8084.0 1127.0 15.Nov.2042 385.0
ROK ROCKWELL AUTOMATION INC Industrie 47.682,45 0.0 5589.0 1698.0 15.Aug.2061 280.0
AAL AMERICAN AIRLINES INC Industrie 47.773,80 0.0 9422.0 413.0 15.Aug.2033 315.0
EQIX EQUINIX INC Industrie 47.793,71 0.0 9483.0 194.0 15.März2028 155.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.839,45 0.0 9689.0 214.0 15.Apr.2030 300.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.880,91 0.0 7317.0 1341.0 15.Juli2046 315.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.927,38 0.0 6711.0 1385.0 15.Apr.2050 335.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.991,42 0.0 6391.0 1486.0 01.März2051 300.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.531,25 0.0 9472.0 898.0 15.Aug.2046 479.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.471,90 0.0 9778.0 192.0 01.Jan.2032 300.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.366,06 0.0 9939.0 551.0 20.Okt.2047 450.0
CMS CMS ENERGY CORPORATION Versorger 46.839,66 0.0 9264.0 408.0 01.Dez.2050 375.0
EPR EPR PROPERTIES Finanzinstitute 46.899,55 0.0 9264.0 498.0 15.Nov.2031 360.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 46.907,38 0.0 10159.0 139.0 13.Sept.2028 535.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.998,30 0.0 10256.0 240.0 05.Dez.2028 705.0
RVTY REVVITY INC Industrie 47.004,03 0.0 7054.0 1378.0 15.März2051 363.0
FSK FS KKR CAPITAL CORP Finanzinstitute 47.044,97 0.0 9314.0 412.0 15.Jan.2031 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 47.050,14 0.0 9258.0 528.0 15.März2032 310.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 47.123,68 0.0 10235.0 351.0 15.März2030 485.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.129,88 0.0 10233.0 630.0 30.März2034 538.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.167,43 0.0 10345.0 515.0 15.Juni2032 570.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.172,94 0.0 10241.0 629.0 01.Apr.2034 545.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.261,50 0.0 9427.0 276.0 10.Feb.2029 290.0
PHM PULTE GROUP INC Industrie 47.281,00 0.0 11632.0 498.0 15.Juni2032 788.0
DTE DTE ELECTRIC COMPANY Versorger 47.283,29 0.0 7264.0 1448.0 01.März2052 365.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.350,39 0.0 10311.0 237.0 27.Nov.2028 730.0
UNM UNUM GROUP Finanzinstitute 47.361,76 0.0 7786.0 1268.0 15.Dez.2049 450.0
FNBJ8271 FNMA 30YR MBS Pass-Through 46.955,04 0.0 9924.0 530.0 01.Feb.2048 450.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.542,51 0.0 9420.0 668.0 01.März2046 350.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.217,36 0.0 9093.0 1587.0 01.Juni2122 541.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 46.303,82 0.0 9259.0 1391.0 10.Sept.2054 515.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 46.503,18 0.0 9169.0 412.0 15.Sept.2030 270.0
NIB NORDIC INVESTMENT BANK MTN Supranational 46.540,85 0.0 10127.0 187.0 14.März2028 438.0
ES NSTAR ELECTRIC CO Versorger 46.560,07 0.0 8453.0 1154.0 01.März2044 440.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.589,24 0.0 8958.0 419.0 08.Sept.2031 198.0
GM GENERAL MOTORS CO Industrie 46.597,17 0.0 10133.0 221.0 01.Okt.2028 500.0
EQIX EQUINIX INC Industrie 46.691,53 0.0 6646.0 1445.0 15.Feb.2052 340.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 46.753,72 0.0 8444.0 1502.0 01.Aug.2118 510.0
RSG REPUBLIC SERVICES INC Industrie 46.778,54 0.0 6674.0 1465.0 01.März2050 305.0
TXN TEXAS INSTRUMENTS INC Industrie 45.660,90 0.0 10114.0 178.0 15.Feb.2028 460.0
UDR UDR INC MTN Finanzinstitute 45.744,41 0.0 8267.0 653.0 15.Juni2033 210.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.805,40 0.0 9138.0 406.0 15.Aug.2030 315.0
MO ALTRIA GROUP INC Industrie 45.806,40 0.0 10129.0 175.0 04.Feb.2028 488.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 45.826,01 0.0 8955.0 1155.0 30.März2045 470.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.835,71 0.0 10063.0 251.0 15.Jan.2029 788.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.880,96 0.0 9995.0 676.0 15.Okt.2034 495.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.907,61 0.0 10002.0 88.0 01.Apr.2027 450.0
UDR UDR INC MTN Finanzinstitute 45.907,71 0.0 8254.0 633.0 15.März2033 190.0
HSY HERSHEY COMPANY THE Industrie 45.930,49 0.0 10057.0 197.0 04.Mai2028 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 45.963,93 0.0 10137.0 649.0 11.Jan.2034 463.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.989,54 0.0 10016.0 195.0 06.Mai2028 588.0
ADBE ADOBE INC Industrie 45.992,13 0.0 10149.0 170.0 17.Jan.2028 475.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 46.000,72 0.0 7065.0 1284.0 01.Sept.2050 429.0
D DOMINION ENERGY INC Versorger 46.046,23 0.0 8147.0 1240.0 15.März2049 460.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.111,81 0.0 9142.0 1339.0 15.Jan.2053 515.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.144,62 0.0 9221.0 521.0 01.März2035 286.0
NYC NEW YORK N Y Local Authority 45.772,30 0.0 9959.0 945.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.577,15 0.0 9640.0 388.0 01.Jan.2033 250.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 45.024,54 0.0 9886.0 243.0 15.Nov.2028 370.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 45.030,10 0.0 5893.0 1543.0 01.Apr.2051 250.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.074,74 0.0 9843.0 277.0 01.Apr.2029 390.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.093,00 0.0 8063.0 1184.0 15.Mai2045 420.0
UNP UNION PACIFIC CORPORATION Industrie 45.122,58 0.0 9906.0 102.0 15.Apr.2027 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.128,36 0.0 11170.0 480.0 15.Jan.2032 720.0
UDR UDR INC MTN Finanzinstitute 45.171,57 0.0 10024.0 676.0 01.Sept.2034 513.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.210,19 0.0 9899.0 734.0 15.Dez.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.222,00 0.0 11172.0 480.0 30.Dez.2031 675.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.242,65 0.0 9916.0 745.0 11.Mai2035 413.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 45.312,53 0.0 9936.0 440.0 15.März2031 420.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.416,93 0.0 7142.0 1521.0 01.Juli2054 345.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.434,97 0.0 10045.0 261.0 15.Feb.2029 710.0
SR SPIRE MISSOURI INC Versorger 45.476,11 0.0 10071.0 577.0 15.Feb.2033 480.0
EVRG WESTAR ENERGY INC Versorger 45.498,23 0.0 8154.0 1203.0 01.Dez.2045 425.0
CCI CROWN CASTLE INC Industrie 45.603,37 0.0 6464.0 1425.0 15.Jan.2051 325.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.603,92 0.0 6403.0 1417.0 01.Mai2050 310.0
WMB WILLIAMS COMPANIES INC Industrie 45.608,97 0.0 11286.0 408.0 15.Jan.2031 750.0
CAS CALIFORNIA ST Local Authority 45.447,30 0.0 9944.0 194.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.603,44 0.0 9923.0 504.0 01.Juni2047 450.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 44.435,50 0.0 8790.0 506.0 16.Sept.2031 200.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.504,96 0.0 7391.0 1307.0 15.Aug.2047 370.0
R RYDER SYSTEM INC MTN Industrie 44.507,69 0.0 9883.0 94.0 01.März2027 285.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.551,23 0.0 9772.0 285.0 01.Mai2029 357.0
LNG CHENIERE ENERGY INC 144A Industrie 44.576,17 0.0 9906.0 1303.0 30.Juli2056 632.0
MSFT MICROSOFT CORPORATION Industrie 44.587,18 0.0 8077.0 1243.0 12.Feb.2045 375.0
APA APA CORP (US) Industrie 44.771,02 0.0 9883.0 343.0 15.Jan.2030 425.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 44.800,07 0.0 9911.0 1161.0 12.Feb.2046 555.0
EQT EQT CORP Industrie 44.816,55 0.0 10996.0 326.0 01.Juni2030 750.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.859,47 0.0 9872.0 159.0 01.Dez.2027 348.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.861,02 0.0 8126.0 1197.0 07.Aug.2042 320.0
TE TAMPA ELECTRIC COMPANY Versorger 43.803,38 0.0 7214.0 1386.0 15.Juni2050 363.0
EQR ERP OPERATING LP Finanzinstitute 43.832,36 0.0 7925.0 1289.0 01.Aug.2047 400.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 43.997,74 0.0 7888.0 1254.0 01.Dez.2046 400.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.213,47 0.0 9760.0 1315.0 01.Feb.2055 590.0
MAS MASCO CORP Industrie 44.343,86 0.0 8854.0 461.0 15.Feb.2031 200.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.372,64 0.0 8858.0 417.0 01.Aug.2030 150.0
ES EVERSOURCE ENERGY Versorger 44.381,50 0.0 9811.0 174.0 15.Jan.2028 330.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.398,94 0.0 9866.0 146.0 11.Sept.2027 317.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.215,14 0.0 8756.0 1314.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.171,46 0.0 9475.0 590.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.301,25 0.0 9660.0 571.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.316,50 0.0 9747.0 640.0 01.Aug.2042 400.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.218,07 0.0 9377.0 1343.0 01.Apr.2053 512.0
HOG HARLEY-DAVIDSON INC Industrie 43.262,35 0.0 7811.0 1143.0 28.Juli2045 463.0
BA BOEING CO Industrie 43.281,88 0.0 7204.0 1291.0 01.März2047 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.341,40 0.0 9579.0 216.0 15.Juni2028 220.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.362,69 0.0 8660.0 1151.0 01.März2044 450.0
BKH BLACK HILLS CORPORATION Versorger 43.527,37 0.0 9549.0 329.0 15.Okt.2029 305.0
OC OWENS CORNING Industrie 43.589,93 0.0 9661.0 353.0 15.Feb.2030 350.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.654,88 0.0 8551.0 1147.0 01.Mai2046 497.0
STNFRD STANFORD UNIVERSITY Industrie 43.672,77 0.0 7809.0 1344.0 01.Mai2048 365.0
O REALTY INCOME CORPORATION Finanzinstitute 43.782,98 0.0 9677.0 350.0 15.Jan.2030 340.0
VLO VALERO ENERGY CORPORATION Industrie 42.667,08 0.0 10038.0 196.0 01.Juni2028 435.0
EXC PECO ENERGY CO Versorger 42.676,68 0.0 6419.0 1410.0 15.Sept.2049 300.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.720,77 0.0 8350.0 1182.0 01.Okt.2045 438.0
RCICN ROGERS COMMUNICATIONS INC Industrie 42.760,95 0.0 8332.0 1077.0 15.März2043 450.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.088,25 0.0 9823.0 1003.0 15.Okt.2040 488.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.161,77 0.0 10495.0 270.0 01.Apr.2029 665.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.193,05 0.0 10589.0 808.0 01.Mai2037 580.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.730,46 0.0 7686.0 1127.0 01.Juni2042 299.0
EQT EQT CORP Industrie 42.126,73 0.0 10278.0 184.0 01.Apr.2028 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.200,64 0.0 10299.0 227.0 01.Okt.2028 565.0
RPRX ROYALTY PHARMA PLC Industrie 42.203,19 0.0 6484.0 1433.0 02.Sept.2051 335.0
SRE SEMPRA Versorger 42.274,75 0.0 10263.0 288.0 01.Okt.2054 688.0
SYY SYSCO CORPORATION Industrie 42.339,11 0.0 8250.0 1240.0 15.März2048 445.0
UU UNITED UTILITIES PLC Versorger 42.424,90 0.0 10557.0 224.0 15.Aug.2028 688.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.455,00 0.0 7691.0 1301.0 15.Aug.2047 385.0
FDX FEDEX CORP Industrie 42.456,18 0.0 7690.0 1289.0 15.Feb.2048 405.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 42.518,31 0.0 8284.0 1235.0 15.März2048 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.562,53 0.0 8462.0 1183.0 01.Aug.2045 455.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.449,64 0.0 10200.0 349.0 01.Aug.2039 500.0
LKQ LKQ CORP Industrie 41.381,82 0.0 10208.0 204.0 15.Juni2028 575.0
HEI HEICO CORP Industrie 41.527,09 0.0 10322.0 599.0 01.Aug.2033 535.0
ETR ENTERGY LOUISIANA LLC Versorger 41.533,10 0.0 7477.0 1119.0 15.Juni2041 310.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.547,52 0.0 10220.0 118.0 08.Juni2027 645.0
ECL ECOLAB INC Industrie 41.597,05 0.0 10257.0 1029.0 08.Dez.2041 550.0
NOVANT Novant Health Industrie 41.883,53 0.0 6324.0 1603.0 01.Nov.2061 332.0
INGR INGREDION INC Industrie 41.962,05 0.0 7521.0 1355.0 01.Juni2050 390.0
MSFT MICROSOFT CORPORATION Industrie 41.975,62 0.0 10349.0 938.0 01.Juni2039 520.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.627,00 0.0 9187.0 540.0 01.Aug.2043 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.511,41 0.0 10104.0 246.0 16.Apr.2026 500.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.784,97 0.0 8083.0 1145.0 01.Jan.2043 380.0
DHR DH EUROPE FINANCE II SARL Industrie 40.801,31 0.0 8056.0 1032.0 15.Nov.2039 325.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.810,47 0.0 10033.0 712.0 09.Mai2035 500.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.859,35 0.0 10058.0 544.0 15.Nov.2032 486.0
BIDU BAIDU INC Industrie 40.866,23 0.0 9070.0 501.0 23.Aug.2031 238.0
ROP ROPER TECHNOLOGIES INC Industrie 40.877,08 0.0 9973.0 228.0 15.Sept.2028 425.0
HMHLTH Hackensack Meridian Health Industrie 40.924,35 0.0 6288.0 1490.0 01.Sept.2050 288.0
EIX EDISON INTERNATIONAL Versorger 40.970,40 0.0 10105.0 107.0 15.Juni2027 575.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.094,96 0.0 9058.0 1112.0 15.Juli2043 475.0
TFC TRUIST BANK Finanzinstitute 41.146,21 0.0 9144.0 376.0 11.März2030 225.0
BA BOEING CO Industrie 41.196,64 0.0 7351.0 1301.0 01.Nov.2048 385.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.236,99 0.0 10199.0 719.0 29.Juni2035 549.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.264,43 0.0 10149.0 365.0 07.Mai2030 485.0
BIIB BIOGEN INC Industrie 41.283,53 0.0 10242.0 422.0 15.Jan.2031 505.0
AEE AMEREN ILLINOIS COMPANY Versorger 41.288,44 0.0 6723.0 1398.0 15.März2050 325.0
CATMED DIGNITY HEALTH Industrie 41.363,03 0.0 9002.0 1463.0 01.Nov.2064 527.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.680,11 0.0 9936.0 601.0 01.Mai2047 450.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 40.188,11 0.0 8803.0 1141.0 01.Juni2044 460.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.300,53 0.0 6131.0 1498.0 15.Dez.2051 290.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.335,68 0.0 10007.0 570.0 15.Jan.2033 495.0
BRKHEC PACIFICORP Versorger 40.377,66 0.0 7872.0 1075.0 01.Feb.2042 410.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.385,45 0.0 7954.0 951.0 01.Apr.2045 276.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.395,05 0.0 8938.0 533.0 13.Jan.2032 240.0
FERG FERGUSON ENTERPRISES INC Industrie 40.423,51 0.0 9902.0 436.0 15.März2031 435.0
BANNER BANNER HEALTH Industrie 40.441,22 0.0 6793.0 1431.0 01.Jan.2050 318.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.444,38 0.0 10025.0 803.0 15.Jan.2037 555.0
TAISEM TSMC ARIZONA CORP Industrie 40.494,73 0.0 9974.0 104.0 22.Apr.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 40.569,40 0.0 10127.0 95.0 01.März2028 558.0
IP INTERNATIONAL PAPER CO Industrie 40.578,86 0.0 11359.0 873.0 15.Nov.2039 730.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.707,18 0.0 11331.0 823.0 01.Apr.2038 675.0
LEA LEAR CORPORATION Industrie 40.712,37 0.0 6730.0 1412.0 15.Jan.2052 355.0
R RYDER SYSTEM INC MTN Industrie 40.761,22 0.0 10177.0 315.0 01.Sept.2029 495.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.292,13 0.0 10161.0 458.0 01.März2048 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.591,21 0.0 9898.0 789.0 15.Juni2036 505.0
RPRX ROYALTY PHARMA PLC Industrie 39.644,55 0.0 8805.0 506.0 02.Sept.2031 215.0
BRKHEC NEVADA POWER CO Versorger 39.706,72 0.0 11214.0 798.0 01.Juli2037 675.0
SNA SNAP-ON INCORPORATED Industrie 39.724,28 0.0 9922.0 92.0 01.März2027 325.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.747,61 0.0 9760.0 1339.0 15.März2056 575.0
AEE UNION ELECTRIC CO Versorger 39.771,19 0.0 9872.0 120.0 15.Juni2027 295.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.773,38 0.0 9773.0 514.0 19.Apr.2033 432.0
SPGI S&P GLOBAL INC 144A Industrie 39.859,07 0.0 9835.0 755.0 04.Dez.2035 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.871,92 0.0 9884.0 161.0 15.Dez.2027 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 39.918,63 0.0 9944.0 739.0 15.Aug.2035 495.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.930,41 0.0 9897.0 743.0 15.Jan.2036 550.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.960,01 0.0 9956.0 438.0 12.Feb.2031 421.0
AVGO BROADCOM INC Industrie 39.968,19 0.0 9900.0 1365.0 15.Jan.2056 570.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.009,91 0.0 9942.0 123.0 15.Juli2027 388.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.269,94 0.0 9289.0 668.0 01.Feb.2048 350.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.290,48 0.0 9453.0 708.0 20.Dez.2044 350.0
PSD PUGET SOUND ENERGY INC Versorger 38.967,54 0.0 10827.0 781.0 15.März2037 627.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 39.144,69 0.0 9625.0 356.0 15.März2030 330.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.256,71 0.0 9799.0 1010.0 01.Sept.2041 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.316,97 0.0 6500.0 1416.0 15.Juli2051 338.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.410,36 0.0 8725.0 1050.0 15.Aug.2041 450.0
SO MISSISSIPPI POWER COMPANY Versorger 39.411,85 0.0 6533.0 1482.0 30.Juli2051 310.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.416,54 0.0 9852.0 97.0 08.März2027 235.0
AEP OHIO POWER CO Versorger 39.505,25 0.0 8754.0 456.0 15.Jan.2031 163.0
DG DOLLAR GENERAL CORP Industrie 38.465,32 0.0 9418.0 1287.0 01.Nov.2052 550.0
WEC WEC ENERGY GROUP INC Versorger 38.504,47 0.0 8882.0 430.0 15.Okt.2030 180.0
AMGN AMGEN INC Industrie 38.564,47 0.0 9607.0 1361.0 19.Feb.2056 565.0
TRGP TARGA RESOURCES CORP Industrie 38.654,20 0.0 9648.0 1313.0 15.Mai2056 605.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.785,03 0.0 10167.0 402.0 20.Mai2048 500.0
VTR VENTAS REALTY LP Finanzinstitute 37.802,63 0.0 8352.0 1180.0 01.Feb.2045 438.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.896,23 0.0 10606.0 661.0 01.Nov.2034 613.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.014,80 0.0 5841.0 1507.0 01.Sept.2050 265.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 38.051,15 0.0 6201.0 1485.0 15.Sept.2051 288.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.074,51 0.0 9493.0 226.0 14.Juli2028 165.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 38.169,65 0.0 9542.0 1354.0 11.Sept.2055 565.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.216,09 0.0 10713.0 1408.0 15.Nov.2063 640.0
KLAC KLA CORP Industrie 37.167,74 0.0 9047.0 1239.0 15.März2049 500.0
OKE ONEOK INC Industrie 37.193,07 0.0 9147.0 1160.0 01.Juni2047 545.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.262,28 0.0 8085.0 1196.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.330,53 0.0 8168.0 1141.0 15.Mai2043 395.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.332,41 0.0 8154.0 1271.0 15.Nov.2048 440.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.410,51 0.0 12246.0 866.0 30.Nov.2039 800.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.441,63 0.0 7476.0 1238.0 01.März2048 435.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.547,52 0.0 8222.0 1110.0 15.Nov.2043 377.0
CIXCN CI FINANCIAL CORP Agency 37.643,62 0.0 6746.0 1287.0 15.Juni2051 410.0
PCP PRECISION CASTPARTS CORP. Industrie 37.722,84 0.0 8322.0 1146.0 15.Jan.2043 390.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.593,59 0.0 10307.0 590.0 01.Juni2033 535.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 36.682,94 0.0 10430.0 324.0 15.Feb.2055 700.0
HXL HEXCEL CORPORATION Industrie 36.683,32 0.0 10456.0 690.0 26.Feb.2035 588.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.725,78 0.0 7319.0 1353.0 15.Aug.2049 363.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.146,97 0.0 7418.0 1703.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 37.069,30 0.0 9880.0 405.0 01.Juni2038 400.0
DUKUNI DUKE UNIVERSITY Industrie 35.973,20 0.0 6418.0 1490.0 01.Okt.2050 276.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.994,32 0.0 10199.0 304.0 03.Juli2029 450.0
LPLA LPL HOLDINGS INC Finanzinstitute 36.009,83 0.0 10073.0 187.0 03.Apr.2028 490.0
MCD MCDONALDS CORPORATION MTN Industrie 36.011,06 0.0 10141.0 369.0 15.Mai2030 460.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.011,97 0.0 10242.0 349.0 07.Feb.2030 495.0
NNN NNN REIT INC Finanzinstitute 36.023,23 0.0 6424.0 1414.0 15.Apr.2050 310.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.049,59 0.0 7946.0 1289.0 15.Juli2048 420.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.099,97 0.0 10298.0 957.0 01.März2040 569.0
AON AON NORTH AMERICA INC Finanzinstitute 36.169,27 0.0 10319.0 429.0 01.März2031 530.0
MA MASTERCARD INC Industrie 36.174,94 0.0 10113.0 182.0 15.März2028 455.0
MCK MCKESSON CORP Industrie 36.174,98 0.0 10256.0 599.0 15.Juli2033 510.0
GWW WW GRAINGER INC Industrie 36.220,12 0.0 8945.0 1185.0 15.Juni2045 460.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.353,10 0.0 10247.0 158.0 15.Dez.2027 585.0
MCD MCDONALDS CORPORATION MTN Industrie 36.480,43 0.0 10265.0 284.0 17.Mai2029 500.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.014,55 0.0 7347.0 1457.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 35.946,51 0.0 9490.0 512.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.528,93 0.0 9732.0 640.0 01.Feb.2045 400.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.399,52 0.0 9987.0 203.0 05.Mai2028 363.0
CUBE CUBESMART LP Finanzinstitute 35.429,03 0.0 8843.0 461.0 15.Feb.2031 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.491,83 0.0 10021.0 242.0 01.Dez.2028 430.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.556,37 0.0 7840.0 1287.0 15.Juli2047 395.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.577,48 0.0 10120.0 176.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.577,68 0.0 10027.0 112.0 14.Mai2027 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.601,03 0.0 8700.0 1055.0 01.Apr.2042 450.0
CVECN CENOVUS ENERGY INC Industrie 35.611,84 0.0 10911.0 889.0 15.Nov.2039 675.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.618,76 0.0 10139.0 538.0 15.Aug.2032 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.699,73 0.0 10081.0 377.0 01.Juni2030 427.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 35.779,38 0.0 8891.0 1357.0 01.Aug.2052 488.0
IDA IDAHO POWER COMPANY MTN Versorger 35.846,06 0.0 9984.0 1304.0 01.Apr.2054 580.0
CUBE CUBESMART LP Finanzinstitute 35.914,32 0.0 9975.0 729.0 01.Nov.2035 513.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.915,69 0.0 10247.0 500.0 01.März2032 543.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.920,75 0.0 10147.0 336.0 15.Dez.2029 485.0
COR CENCORA INC Industrie 34.817,92 0.0 9915.0 418.0 15.Nov.2030 425.0
HAS HASBRO INC Industrie 34.887,33 0.0 9968.0 441.0 12.März2031 465.0
SR SPIRE INC Versorger 34.943,16 0.0 9943.0 479.0 01.Sept.2031 460.0
CSX CSX CORP Industrie 34.988,21 0.0 9906.0 114.0 01.Juni2027 325.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.994,49 0.0 9939.0 566.0 01.Feb.2033 535.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 35.077,95 0.0 9888.0 249.0 08.Dez.2028 520.0
GMT GATX CORPORATION Finanzinstitute 35.099,44 0.0 6296.0 1446.0 01.Juni2051 310.0
WLK WESTLAKE CORP Industrie 35.101,77 0.0 5826.0 1532.0 15.Aug.2061 338.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.108,71 0.0 9892.0 150.0 02.Nov.2027 388.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.291,27 0.0 7668.0 1334.0 15.Apr.2052 430.0
BWP BOARDWALK PIPELINES LP Industrie 35.303,56 0.0 10018.0 116.0 15.Juli2027 445.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.323,63 0.0 6321.0 1535.0 15.Mai2055 315.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 34.913,86 0.0 5813.0 1605.0 01.Sept.2050 226.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.168,49 0.0 9246.0 427.0 01.Nov.2033 270.0
O REALTY INCOME CORPORATION Finanzinstitute 34.228,24 0.0 9702.0 299.0 15.Juni2029 325.0
REG REGENCY CENTERS LP Finanzinstitute 34.473,16 0.0 9827.0 590.0 15.März2033 450.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.497,31 0.0 6834.0 1412.0 01.Juli2050 337.0
ADC AGREE LP Finanzinstitute 34.591,25 0.0 8586.0 641.0 15.Juni2033 260.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.734,83 0.0 9863.0 263.0 31.Jan.2029 538.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.093,05 0.0 9645.0 659.0 20.Juli2046 400.0
FLO FLOWERS FOODS INC Industrie 33.557,77 0.0 8086.0 1112.0 15.März2055 620.0
O REALTY INCOME CORPORATION Finanzinstitute 33.578,57 0.0 8307.0 636.0 15.März2033 180.0
ROP ROPER TECHNOLOGIES INC Industrie 33.746,12 0.0 9498.0 323.0 15.Sept.2029 295.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.762,79 0.0 9626.0 185.0 16.Feb.2028 290.0
NUE NUCOR CORP Industrie 33.862,38 0.0 9617.0 1096.0 01.Aug.2043 520.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.891,86 0.0 9544.0 658.0 28.Juni2055 688.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 33.986,15 0.0 5580.0 1229.0 22.Dez.2051 385.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 33.991,23 0.0 9687.0 348.0 27.Feb.2030 634.0
HWM HOWMET AEROSPACE INC Industrie 34.098,42 0.0 9696.0 267.0 15.Jan.2029 300.0
WMT WALMART INC Industrie 34.130,55 0.0 6689.0 1443.0 24.Sept.2049 295.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.073,93 0.0 9425.0 275.0 25.Jan.2029 190.0
EXC COMMONWEALTH EDISON COMPANY Versorger 33.165,37 0.0 9322.0 527.0 15.März2032 315.0
WELL WELLTOWER OP LLC Finanzinstitute 33.166,86 0.0 9444.0 272.0 15.Jan.2029 205.0
SO SOUTHERN POWER CO Versorger 33.378,89 0.0 9455.0 1088.0 15.Juli2043 525.0
AEE UNION ELECTRIC CO Versorger 33.512,23 0.0 8187.0 1110.0 15.Sept.2042 390.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.047,47 0.0 9936.0 486.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.250,72 0.0 9408.0 567.0 01.Dez.2045 350.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.442,18 0.0 10248.0 432.0 01.Okt.2041 500.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.494,48 0.0 9760.0 163.0 01.März2030 250.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.445,59 0.0 9727.0 709.0 01.Mai2033 300.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.817,13 0.0 9237.0 709.0 01.Dez.2042 300.0
LLY ELI LILLY AND COMPANY Industrie 32.397,22 0.0 7972.0 1278.0 15.Mai2047 395.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 32.523,26 0.0 9058.0 1094.0 15.Sept.2043 480.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.612,06 0.0 8024.0 1254.0 15.Nov.2047 400.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.669,38 0.0 9797.0 164.0 01.Juli2030 300.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 31.974,79 0.0 10492.0 900.0 01.Juni2039 600.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.031,93 0.0 7876.0 1313.0 15.Mai2049 410.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.143,17 0.0 10556.0 793.0 01.Dez.2036 570.0
ENIIM LASMO USA INC Industrie 32.185,69 0.0 10493.0 155.0 15.Nov.2027 730.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.278,20 0.0 9111.0 461.0 15.Apr.2031 275.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.296,00 0.0 9003.0 1356.0 01.Okt.2054 505.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.728,71 0.0 9493.0 659.0 20.Apr.2048 400.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.591,43 0.0 9408.0 708.0 15.März2043 350.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.155,44 0.0 10219.0 365.0 15.Mai2030 515.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.158,44 0.0 10131.0 310.0 01.Okt.2029 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.310,12 0.0 10249.0 700.0 07.Mai2035 545.0
ADC AGREE LP Finanzinstitute 31.432,08 0.0 10343.0 646.0 15.Juni2034 563.0
PSD PUGET SOUND ENERGY INC Versorger 31.565,33 0.0 10238.0 927.0 15.März2040 579.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.590,26 0.0 10483.0 692.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.591,12 0.0 8969.0 482.0 15.Juni2031 240.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.355,23 0.0 9286.0 683.0 01.Mai2047 350.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.378,67 0.0 9385.0 607.0 01.Juni2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.391,45 0.0 9915.0 530.0 01.Apr.2048 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.526,62 0.0 10037.0 200.0 15.Mai2028 430.0
MTH MERITAGE HOMES CORP MTN Industrie 30.542,51 0.0 10046.0 81.0 06.Juni2027 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.555,05 0.0 10116.0 220.0 17.Juli2028 463.0
AEP OHIO POWER CO Versorger 30.585,60 0.0 7535.0 1311.0 01.Juni2049 400.0
SR SPIRE MISSOURI INC Versorger 30.586,94 0.0 10158.0 672.0 15.Aug.2034 515.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.587,42 0.0 8690.0 1320.0 06.Feb.2053 510.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.645,71 0.0 10179.0 574.0 15.Feb.2033 500.0
ALB ALBEMARLE CORP Industrie 30.650,60 0.0 10088.0 2.0 01.Juni2027 465.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.655,38 0.0 8706.0 484.0 15.Mai2031 165.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.808,08 0.0 12037.0 418.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.894,50 0.0 8782.0 488.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.950,38 0.0 10210.0 621.0 01.Jan.2034 550.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 31.036,75 0.0 10036.0 951.0 15.Sept.2040 555.0
EXC PECO ENERGY CO Versorger 31.050,16 0.0 6143.0 1475.0 15.Juni2050 280.0
AEP AEP TEXAS INC Versorger 31.080,59 0.0 7620.0 1285.0 01.Mai2049 415.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.912,98 0.0 9793.0 317.0 01.Okt.2029 400.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.949,95 0.0 9966.0 187.0 24.Feb.2028 363.0
CMS CMS ENERGY CORPORATION Versorger 29.962,34 0.0 9856.0 355.0 01.Juni2050 475.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 30.114,43 0.0 8517.0 1487.0 01.Juli2057 450.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.172,93 0.0 10006.0 301.0 30.Juli2029 450.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.339,55 0.0 7537.0 1163.0 14.Jan.2042 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.374,30 0.0 8564.0 1183.0 15.Juni2046 480.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.396,32 0.0 10036.0 212.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.437,13 0.0 9985.0 103.0 19.Apr.2028 408.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.502,35 0.0 8676.0 492.0 15.Juni2031 165.0
CHI CHICAGO ILL Local Authority 30.191,53 0.0 10064.0 343.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 29.913,45 0.0 9684.0 569.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.221,10 0.0 9963.0 463.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 29.375,60 0.0 11514.0 319.0 01.Dez.2029 850.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.429,21 0.0 7304.0 1409.0 16.Jan.2050 350.0
NTAP NETAPP INC Industrie 29.429,32 0.0 9758.0 124.0 22.Juni2027 238.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.475,28 0.0 5812.0 1629.0 01.Dez.2060 300.0
AMAT APPLIED MATERIALS INC Industrie 29.480,58 0.0 9755.0 772.0 15.Jan.2036 460.0
DTE DTE ELECTRIC CO Versorger 29.603,83 0.0 8280.0 1128.0 01.Apr.2043 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.713,43 0.0 9894.0 227.0 01.Sept.2028 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.756,64 0.0 9912.0 778.0 15.Apr.2036 505.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 29.771,90 0.0 11530.0 475.0 15.März2032 775.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.802,19 0.0 9124.0 526.0 11.Jan.2036 288.0
DVN DEVON FINANCING CO LLC Industrie 29.828,60 0.0 11579.0 446.0 30.Sept.2031 788.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.887,77 0.0 9839.0 149.0 15.Okt.2027 305.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.892,40 0.0 8409.0 1092.0 15.Mai2042 410.0
ATR APTARGROUP INC Industrie 28.700,06 0.0 9391.0 520.0 15.März2032 360.0
MCO MOODYS CORPORATION Industrie 28.954,88 0.0 7222.0 1423.0 25.Feb.2052 375.0
MAS MASCO CORP Industrie 28.962,71 0.0 6414.0 1457.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.072,07 0.0 9672.0 136.0 01.Aug.2027 170.0
MAT MATTEL INC Industrie 28.103,00 0.0 9171.0 985.0 01.Nov.2041 545.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.112,55 0.0 7930.0 1148.0 01.Dez.2042 367.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.317,89 0.0 9275.0 386.0 01.Okt.2050 370.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.362,20 0.0 6233.0 1459.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.446,11 0.0 9464.0 322.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.672,70 0.0 8130.0 1130.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 28.255,13 0.0 10381.0 299.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.477,93 0.0 9742.0 225.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.581,15 0.0 10768.0 771.0 01.Okt.2036 595.0
MMM 3M CO MTN Industrie 27.748,62 0.0 6788.0 1305.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 27.902,75 0.0 5552.0 1746.0 01.Aug.2060 261.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.515,53 0.0 9704.0 531.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.629,97 0.0 9955.0 542.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 27.957,60 0.0 9340.0 635.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS Versorger 26.889,89 0.0 10663.0 846.0 15.Jan.2038 600.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.918,69 0.0 6576.0 1391.0 15.Sept.2049 315.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.921,20 0.0 7633.0 1447.0 15.Juli2052 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.996,32 0.0 10608.0 239.0 01.Dez.2028 688.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.079,38 0.0 8969.0 437.0 15.Nov.2030 178.0
KCN KINROSS GOLD CORP Industrie 27.226,56 0.0 10793.0 579.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.283,07 0.0 8897.0 1147.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.348,14 0.0 9130.0 605.0 01.Dez.2046 300.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.288,84 0.0 10420.0 332.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.373,93 0.0 6463.0 1495.0 01.Okt.2051 294.0
SO GEORGIA POWER CO Versorger 26.375,33 0.0 8582.0 1110.0 15.März2043 430.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.395,78 0.0 10416.0 786.0 15.Dez.2036 595.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.423,38 0.0 10316.0 960.0 01.Okt.2040 570.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.486,50 0.0 6491.0 1449.0 01.Apr.2050 294.0
SPGI S&P GLOBAL INC Industrie 26.550,22 0.0 10363.0 597.0 15.Sept.2033 525.0
OGS ONE GAS INC Versorger 26.628,86 0.0 8825.0 1135.0 01.Feb.2044 466.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 26.728,76 0.0 10410.0 252.0 15.März2029 575.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.382,47 0.0 10394.0 778.0 01.Dez.2038 572.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.686,75 0.0 10235.0 632.0 15.Feb.2034 550.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.746,76 0.0 10098.0 188.0 07.Apr.2028 470.0
CSX CSX CORP Industrie 25.788,46 0.0 10092.0 983.0 15.Apr.2041 550.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.789,70 0.0 10095.0 224.0 05.Apr.2034 510.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.809,04 0.0 10304.0 263.0 01.März2029 695.0
HSY HERSHEY COMPANY THE Industrie 25.849,50 0.0 7361.0 1317.0 15.Aug.2046 338.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.887,05 0.0 10311.0 304.0 15.Aug.2029 600.0
LLY ELI LILLY AND COMPANY Industrie 26.089,27 0.0 10167.0 95.0 15.März2027 550.0
SENMED Sentara Healthcare Industrie 26.092,43 0.0 6417.0 1504.0 01.Nov.2051 293.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.102,47 0.0 10264.0 695.0 20.Mai2035 575.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.237,15 0.0 5687.0 1662.0 01.Okt.2120 323.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.848,31 0.0 10188.0 371.0 01.Aug.2040 500.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 25.111,93 0.0 9917.0 294.0 06.Juni2029 485.0
TCP TC PIPELINES LP Industrie 25.138,64 0.0 9941.0 109.0 25.Mai2027 390.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.140,54 0.0 10050.0 96.0 06.März2027 435.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.284,10 0.0 9960.0 107.0 25.Apr.2028 405.0
EQNR EQUINOR ASA Agency 25.286,53 0.0 10105.0 400.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.287,36 0.0 9829.0 382.0 18.Sept.2030 595.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.351,86 0.0 10035.0 167.0 14.Dez.2027 439.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.371,88 0.0 10009.0 238.0 15.Nov.2028 434.0
INUHLT Indiana University Health Industrie 25.435,57 0.0 6256.0 1508.0 01.Nov.2051 285.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.449,21 0.0 9960.0 190.0 13.Apr.2028 535.0
LINE LINEAGE OP LP Finanzinstitute 25.456,83 0.0 10101.0 381.0 15.Juli2030 525.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.551,86 0.0 10029.0 144.0 08.Okt.2027 450.0
DTE DTE ELECTRIC COMPANY Versorger 25.575,22 0.0 10042.0 1330.0 15.Mai2055 585.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.603,13 0.0 10044.0 102.0 07.Apr.2027 460.0
CNP CENTERPOINT ENERGY INC Versorger 25.643,88 0.0 9995.0 403.0 01.Apr.2056 595.0
PEP PEPSICO INC Industrie 25.651,93 0.0 8383.0 1032.0 19.März2040 350.0
VICI VICI PROPERTIES LP Industrie 25.668,82 0.0 10056.0 188.0 01.Apr.2028 475.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.672,49 0.0 10051.0 95.0 12.März2027 438.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.530,37 0.0 8042.0 1245.0 10.Mai2046 400.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.551,49 0.0 9760.0 264.0 28.Jan.2029 510.0
SO ALABAMA POWER COMPANY Versorger 24.646,40 0.0 8109.0 1136.0 01.Dez.2042 385.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.646,52 0.0 9695.0 414.0 05.Feb.2031 613.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.707,82 0.0 9787.0 375.0 15.Juli2030 619.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.869,52 0.0 9934.0 712.0 01.März2035 495.0
CI CIGNA GROUP Industrie 24.926,59 0.0 9847.0 149.0 15.Okt.2027 305.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.942,85 0.0 9935.0 217.0 01.Aug.2028 380.0
BIDU BAIDU INC Industrie 25.010,56 0.0 9939.0 127.0 06.Juli2027 363.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.017,89 0.0 9833.0 557.0 15.Jan.2033 535.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.888,54 0.0 9655.0 532.0 01.Sept.2045 400.0
MCO MOODYS CORPORATION Industrie 23.866,65 0.0 9465.0 1123.0 15.Juli2044 525.0
AFL AFLAC INCORPORATED Finanzinstitute 23.938,42 0.0 7817.0 1238.0 15.Okt.2046 400.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.961,83 0.0 9450.0 367.0 15.März2030 275.0
MELLON Andrew Mellon Foundation Finanzinstitute 23.968,43 0.0 9577.0 136.0 01.Aug.2027 95.0
PEP PEPSICO INC Industrie 24.221,61 0.0 8046.0 1156.0 13.Aug.2042 360.0
VRT VERTIV HOLDINGS CO Industrie 24.243,59 0.0 9685.0 1348.0 15.März2056 580.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.256,98 0.0 9633.0 424.0 01.März2031 595.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.302,88 0.0 9621.0 197.0 01.Apr.2028 225.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.325,05 0.0 9633.0 1073.0 01.Juli2042 500.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.350,74 0.0 9737.0 394.0 09.Sept.2030 565.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.850,15 0.0 10131.0 438.0 01.Apr.2049 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.818,72 0.0 9435.0 338.0 01.Nov.2029 255.0
FN889983 FNMA 30YR MBS Pass-Through 23.620,63 0.0 10594.0 336.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.741,12 0.0 9631.0 158.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.862,15 0.0 11175.0 316.0 15.Nov.2029 795.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 22.871,64 0.0 6470.0 1609.0 01.Juli2060 334.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.957,79 0.0 9175.0 537.0 01.März2032 290.0
ES EVERSOURCE ENERGY Versorger 22.966,43 0.0 9062.0 456.0 15.März2031 255.0
FRDFND FORD FOUNDATION Industrie 22.996,70 0.0 5671.0 1803.0 01.Juni2070 281.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.030,03 0.0 6106.0 1500.0 01.Okt.2050 267.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.123,20 0.0 11294.0 809.0 15.Okt.2037 659.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 23.200,62 0.0 9148.0 454.0 15.März2031 270.0
FDX FEDEX CORP Industrie 23.224,10 0.0 9210.0 1110.0 15.Jan.2044 510.0
MCD MCDONALDS CORPORATION MTN Industrie 22.093,02 0.0 8703.0 1170.0 26.Mai2045 460.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.118,74 0.0 9887.0 133.0 22.März2029 360.0
EE EL PASO ELECTRIC CO Versorger 22.290,36 0.0 8777.0 1118.0 01.Dez.2044 500.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.372,94 0.0 8868.0 1168.0 10.Juli2045 480.0
UNANA UNILEVER CAPITAL CORP Industrie 22.410,07 0.0 8896.0 427.0 14.Sept.2030 138.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.530,24 0.0 11180.0 591.0 01.Feb.2034 765.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.611,58 0.0 9000.0 525.0 15.Jan.2032 285.0
RS RELIANCE INC Industrie 22.634,75 0.0 9038.0 414.0 15.Aug.2030 215.0
HOWUNI HOWARD UNIVERSITY Industrie 21.512,05 0.0 8373.0 1017.0 01.Okt.2052 521.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.552,63 0.0 10472.0 147.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.649,35 0.0 7191.0 1417.0 15.Aug.2050 354.0
PLD PROLOGIS LP Finanzinstitute 21.651,15 0.0 6552.0 1456.0 01.März2050 305.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.831,35 0.0 8720.0 1106.0 01.Sept.2042 438.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.883,91 0.0 8728.0 456.0 15.Jan.2031 165.0
CSX CSX CORP Industrie 20.878,93 0.0 5885.0 1554.0 15.Mai2051 250.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.879,04 0.0 10271.0 286.0 30.Apr.2029 463.0
YALUNI YALE UNIVERSITY Industrie 20.882,27 0.0 10250.0 510.0 15.Apr.2032 470.0
PSD PUGET SOUND ENERGY INC Versorger 21.232,83 0.0 10361.0 916.0 01.Okt.2039 576.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.241,58 0.0 10571.0 685.0 11.Feb.2035 598.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.435,80 0.0 10512.0 118.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.206,07 0.0 9191.0 708.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.416,69 0.0 9929.0 507.0 01.Okt.2047 450.0
DOV DOVER CORP Industrie 20.241,31 0.0 10106.0 1010.0 01.März2041 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.262,68 0.0 10131.0 97.0 11.März2027 638.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.387,49 0.0 10149.0 265.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.429,66 0.0 8092.0 1423.0 01.Juli2052 413.0
APA APA CORP (US) Industrie 20.473,68 0.0 10144.0 788.0 15.Jan.2037 600.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.514,65 0.0 10050.0 143.0 15.Sept.2027 425.0
DUK DUKE ENERGY CORP Versorger 20.543,07 0.0 10142.0 158.0 08.Dez.2027 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 20.548,41 0.0 10014.0 346.0 12.März2031 523.0
OMC OMNICOM GROUP INC Industrie 20.622,51 0.0 10099.0 350.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.714,34 0.0 8119.0 1120.0 15.Apr.2043 410.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.474,76 0.0 10177.0 967.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.571,54 0.0 10111.0 749.0 01.Nov.2035 496.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.179,45 0.0 9942.0 601.0 01.Juni2048 450.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.189,37 0.0 9879.0 358.0 01.Mai2032 350.0
OTIS OTIS WORLDWIDE CORP Industrie 19.844,73 0.0 9823.0 103.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.858,68 0.0 9919.0 137.0 01.Sept.2027 360.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.879,63 0.0 6450.0 1247.0 07.Okt.2051 413.0
WY WEYERHAEUSER COMPANY Industrie 19.944,29 0.0 9810.0 362.0 15.Apr.2030 400.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.974,75 0.0 9790.0 767.0 16.Apr.2036 490.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.009,04 0.0 9909.0 114.0 01.Juni2027 345.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.039,71 0.0 9945.0 1363.0 24.Juli2055 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.045,43 0.0 9939.0 724.0 15.Juli2035 535.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.093,34 0.0 10194.0 228.0 15.Apr.2029 588.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.134,15 0.0 9936.0 104.0 01.Mai2027 363.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.165,01 0.0 9914.0 323.0 18.Sept.2029 350.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.217,89 0.0 10050.0 221.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.227,44 0.0 9945.0 184.0 01.Apr.2028 380.0
TXT TEXTRON INC Industrie 19.092,30 0.0 9463.0 386.0 01.Juni2030 300.0
CATMED COMMONSPIRIT HEALTH Industrie 19.321,70 0.0 9645.0 1362.0 01.Sept.2055 566.0
AEE UNION ELECTRIC CO Versorger 19.340,10 0.0 9526.0 364.0 15.März2030 295.0
CATMED COMMONSPIRIT HEALTH Industrie 19.420,77 0.0 9695.0 1139.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.552,26 0.0 9745.0 549.0 15.Aug.2032 435.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.612,56 0.0 6158.0 1484.0 15.Jan.2052 300.0
BATSLN BAT CAPITAL CORP Industrie 18.629,65 0.0 7268.0 1317.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.764,94 0.0 7384.0 1380.0 15.Nov.2052 380.0
SO ALABAMA POWER COMPANY Versorger 18.803,45 0.0 9253.0 529.0 15.März2032 305.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.838,75 0.0 9272.0 1145.0 01.Dez.2045 530.0
WM WASTE MANAGEMENT INC Industrie 19.000,33 0.0 7518.0 1131.0 01.Juni2041 295.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.781,99 0.0 9948.0 489.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 18.882,50 0.0 9191.0 535.0 01.Mai2043 300.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.847,87 0.0 8858.0 473.0 22.Mai2032 217.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 17.966,93 0.0 8752.0 1484.0 01.Okt.2118 521.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.982,35 0.0 8975.0 498.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.039,98 0.0 8967.0 485.0 13.Mai2031 163.0
AEP AEP TEXAS INC Versorger 18.061,71 0.0 8862.0 1279.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.294,96 0.0 9776.0 193.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.434,17 0.0 10021.0 601.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.254,18 0.0 11239.0 812.0 15.Okt.2037 650.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.322,03 0.0 8515.0 1188.0 11.Mai2045 438.0
BFB BROWN-FORMAN CORPORATION Industrie 17.336,27 0.0 8598.0 1190.0 15.Juli2045 450.0
WAKEMD WAKEMED Industrie 17.394,43 0.0 6812.0 1474.0 01.Okt.2052 329.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 17.400,33 0.0 8634.0 472.0 15.März2031 135.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.521,50 0.0 8729.0 440.0 08.Okt.2030 75.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.537,41 0.0 6990.0 1146.0 01.Aug.2040 226.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.099,52 0.0 9483.0 668.0 01.Juni2043 350.0
MDC SEKISUI HOUSE US INC Industrie 16.624,52 0.0 6611.0 1470.0 06.Aug.2061 397.0
XEL PUBLIC SERVICE COLORADO Versorger 16.630,96 0.0 11015.0 859.0 01.Aug.2038 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.093,28 0.0 11321.0 913.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.795,05 0.0 10188.0 419.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.082,43 0.0 10031.0 551.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.383,74 0.0 9684.0 640.0 01.Feb.2048 400.0
VRSK VERISK ANALYTICS INC Industrie 16.088,62 0.0 10470.0 559.0 01.Apr.2033 575.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.234,32 0.0 6448.0 1478.0 15.Juli2050 293.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.386,04 0.0 10679.0 770.0 15.Okt.2036 605.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.419,50 0.0 8114.0 1121.0 15.Dez.2042 400.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.160,60 0.0 9991.0 475.0 01.Jan.2042 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.475,69 0.0 10265.0 217.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.498,84 0.0 10288.0 136.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.536,16 0.0 10161.0 399.0 15.Okt.2030 485.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.668,22 0.0 10260.0 283.0 17.Apr.2029 463.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.680,31 0.0 10265.0 150.0 15.Nov.2027 585.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.780,51 0.0 10443.0 177.0 01.Feb.2028 695.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.830,80 0.0 7739.0 1124.0 15.Sept.2042 360.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.643,30 0.0 10622.0 666.0 01.Dez.2040 620.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.873,23 0.0 9762.0 1104.0 26.Nov.2043 525.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.944,78 0.0 9935.0 830.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.954,63 0.0 9947.0 222.0 20.Aug.2028 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.013,87 0.0 10005.0 144.0 07.Sept.2027 375.0
FE FIRSTENERGY CORPORATION Versorger 15.019,17 0.0 9952.0 122.0 15.Juli2027 390.0
DGELN DIAGEO CAPITAL PLC Industrie 15.137,76 0.0 9970.0 195.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.203,28 0.0 9993.0 260.0 15.Jan.2029 435.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.259,62 0.0 10047.0 116.0 27.Mai2027 437.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.280,49 0.0 10069.0 488.0 15.Dez.2031 495.0
WMT WALMART INC Industrie 15.299,82 0.0 10038.0 363.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.335,31 0.0 10108.0 120.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.356,43 0.0 10171.0 221.0 19.Juli2028 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.285,09 0.0 10383.0 336.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.275,82 0.0 9486.0 316.0 01.Aug.2029 285.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.313,62 0.0 9502.0 218.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.389,25 0.0 9513.0 386.0 17.Juni2030 340.0
BANNER BANNER HEALTH Industrie 14.724,24 0.0 7306.0 1165.0 01.Jan.2042 291.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.787,96 0.0 9659.0 361.0 01.Okt.2050 450.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.322,69 0.0 9913.0 126.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.031,80 0.0 9976.0 551.0 20.Feb.2047 450.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.741,04 0.0 9056.0 462.0 01.Apr.2031 235.0
HUBB HUBBELL INCORPORATED Industrie 13.796,62 0.0 9085.0 459.0 15.März2031 230.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.837,55 0.0 9103.0 456.0 15.März2031 250.0
COF CAPITAL ONE NA Finanzinstitute 14.142,98 0.0 9402.0 363.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.656,42 0.0 9887.0 188.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.848,64 0.0 10168.0 401.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.113,41 0.0 9817.0 376.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.248,83 0.0 9956.0 492.0 01.Jan.2046 450.0
ETR ENTERGY LOUISIANA LLC Versorger 13.128,53 0.0 8520.0 1325.0 15.Sept.2052 475.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.258,99 0.0 8734.0 504.0 01.Okt.2031 238.0
SR SPIRE MISSOURI INC Versorger 13.566,25 0.0 6691.0 1436.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.353,15 0.0 9375.0 611.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.779,47 0.0 8319.0 1115.0 15.März2043 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.407,11 0.0 9875.0 219.0 01.Nov.2032 350.0
FDX FEDEX CORP Industrie 11.925,16 0.0 7905.0 1196.0 01.Feb.2045 410.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 11.991,90 0.0 11971.0 844.0 01.Sept.2038 750.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.219,33 0.0 9956.0 482.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.558,36 0.0 7601.0 1100.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.585,29 0.0 11474.0 745.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.605,46 0.0 7615.0 1466.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.468,73 0.0 9716.0 261.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.844,52 0.0 10710.0 800.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.858,46 0.0 10585.0 230.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.903,74 0.0 10858.0 818.0 15.Aug.2037 638.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.120,36 0.0 9859.0 66.0 01.Dez.2029 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.111,34 0.0 9379.0 668.0 01.Dez.2047 350.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.029,84 0.0 9985.0 179.0 26.Jan.2028 363.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 10.032,36 0.0 9993.0 223.0 15.Aug.2028 540.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 10.069,71 0.0 9908.0 94.0 15.März2027 330.0
CLX CLOROX COMPANY Industrie 10.085,33 0.0 9960.0 195.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.091,22 0.0 10058.0 718.0 15.Feb.2035 461.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.103,31 0.0 10029.0 391.0 02.Juli2030 388.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.105,74 0.0 9982.0 204.0 08.Mai2028 363.0
MOS MOSAIC CO/THE Industrie 10.146,38 0.0 9996.0 410.0 15.Nov.2030 460.0
BBDC BARINGS BDC INC Finanzinstitute 10.148,33 0.0 10098.0 261.0 15.Feb.2029 700.0
KFW KFW Agency 10.165,88 0.0 10041.0 205.0 15.Mai2028 388.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.210,94 0.0 6749.0 1484.0 01.Juli2050 299.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.212,86 0.0 9961.0 148.0 15.Okt.2027 620.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.213,17 0.0 10142.0 570.0 20.Jan.2033 500.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.277,79 0.0 10054.0 69.0 26.Sept.2028 488.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.293,40 0.0 10203.0 375.0 01.Juli2030 465.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.308,71 0.0 10189.0 211.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.397,33 0.0 10186.0 357.0 07.Apr.2030 495.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.401,80 0.0 10162.0 351.0 15.März2030 490.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.464,71 0.0 10197.0 269.0 12.März2029 538.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.544,02 0.0 10321.0 315.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.453,52 0.0 9942.0 484.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.458,23 0.0 9349.0 376.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.552,90 0.0 9529.0 158.0 21.Okt.2027 63.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.678,02 0.0 9574.0 1057.0 01.Okt.2054 508.0
FDX FEDEX CORP Industrie 9.679,20 0.0 9648.0 315.0 05.Aug.2029 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.697,05 0.0 9667.0 1470.0 22.Feb.2064 565.0
HPQ HP INC Industrie 9.743,76 0.0 9573.0 518.0 15.Apr.2032 420.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.765,33 0.0 9667.0 294.0 22.Mai2030 326.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.799,53 0.0 9723.0 346.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.809,47 0.0 9705.0 291.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.842,59 0.0 9840.0 145.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.882,45 0.0 9833.0 581.0 15.März2033 495.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.898,87 0.0 9615.0 1289.0 13.Sept.2054 575.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.946,98 0.0 9936.0 90.0 01.März2027 388.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.956,59 0.0 9922.0 574.0 15.Feb.2033 485.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.958,75 0.0 9948.0 275.0 01.März2029 395.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.959,07 0.0 9746.0 710.0 31.Okt.2035 587.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.770,21 0.0 9655.0 551.0 01.Aug.2045 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.834,62 0.0 8801.0 1124.0 15.Aug.2043 460.0
CATMED DIGNITY HEALTH Industrie 8.860,28 0.0 8698.0 1088.0 01.Nov.2042 450.0
GIBACN CGI INC Industrie 8.890,38 0.0 8777.0 501.0 14.Sept.2031 230.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.015,59 0.0 8964.0 442.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.164,90 0.0 9061.0 1207.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.345,90 0.0 9270.0 387.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.284,46 0.0 10153.0 479.0 01.Apr.2033 500.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.183,13 0.0 8170.0 1672.0 01.Sept.2112 467.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.222,16 0.0 8141.0 1272.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.403,23 0.0 8343.0 1143.0 17.Jan.2043 400.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.157,87 0.0 9616.0 223.0 01.Okt.2032 250.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.713,74 0.0 9933.0 482.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.675,04 0.0 10151.0 447.0 01.Sept.2047 500.0
SWX SOUTHWEST GAS CORP Versorger 7.679,88 0.0 7511.0 1245.0 29.Sept.2046 380.0
WAUNIV The Washington University Industrie 7.701,68 0.0 7525.0 1624.0 15.Apr.2122 435.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.633,16 0.0 9969.0 480.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.010,12 0.0 10334.0 478.0 20.Apr.2048 550.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.022,86 0.0 9882.0 358.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.294,72 0.0 7267.0 1274.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.443,81 0.0 9927.0 511.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.718,12 0.0 6589.0 1406.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.934,26 0.0 9817.0 111.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.419,48 0.0 10153.0 250.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.543,99 0.0 9782.0 192.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.951,69 0.0 10326.0 261.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.431,68 0.0 9871.0 224.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.688,63 0.0 9957.0 601.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 5.291,69 0.0 10388.0 304.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.398,55 0.0 7620.0 1278.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.428,42 0.0 10762.0 614.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.409,29 0.0 9870.0 219.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.568,06 0.0 9846.0 219.0 01.Juni2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.732,68 0.0 9968.0 49.0 01.Juli2032 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.756,02 0.0 9953.0 482.0 01.Juli2046 450.0
YALUNI YALE UNIVERSITY Industrie 4.558,46 0.0 9057.0 388.0 15.Apr.2030 148.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.644,75 0.0 9144.0 531.0 17.März2032 300.0
KR KROGER CO Industrie 4.719,14 0.0 9381.0 1093.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.743,48 0.0 9430.0 252.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.768,58 0.0 9485.0 262.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.771,54 0.0 9442.0 379.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.958,38 0.0 9885.0 176.0 07.Feb.2028 340.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.988,01 0.0 9879.0 112.0 15.Mai2027 300.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.992,90 0.0 9890.0 293.0 15.Juni2029 400.0
DRI DARDEN RESTAURANTS INC Industrie 5.041,57 0.0 9944.0 104.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.083,62 0.0 10093.0 176.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.091,18 0.0 10008.0 230.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.108,35 0.0 10053.0 1282.0 01.Dez.2052 590.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.132,27 0.0 10045.0 173.0 15.März2028 450.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.440,76 0.0 9707.0 640.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.481,58 0.0 9692.0 252.0 01.Mai2033 300.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.945,38 0.0 7846.0 1512.0 01.Aug.2056 406.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.403,86 0.0 8806.0 432.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.434,62 0.0 9874.0 66.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.486,07 0.0 9899.0 102.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.760,99 0.0 7409.0 1458.0 15.Nov.2051 351.0
WRB WR BERKLEY CORPORATION Finanzinstitute 3.003,98 0.0 5867.0 1583.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.166,24 0.0 6322.0 1667.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.259,18 0.0 6458.0 1473.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.939,12 0.0 9924.0 507.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.021,49 0.0 9879.0 551.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.404,98 0.0 10534.0 311.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.319,06 0.0 10213.0 409.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.360,87 0.0 9949.0 475.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.866,26 0.0 9701.0 483.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.054,81 0.0 9905.0 56.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.391,81 0.0 9942.0 32.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.399,51 0.0 9204.0 566.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 554,61 0.0 5546.0 1240.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,50 0.0 9901.0 60.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 571,93 0.0 9938.0 35.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,62 0.0 9912.0 376.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,19 0.0 9899.0 376.0 01.Sept.2027 300.0
CGI CASH COLLATERAL USD C Cash und/oder Derivate -22.022,24 0.0 10000.0 0.0 31.Dez.2049 0.0
USD USD CASH Cash und/oder Derivate -236.403.914,36 -391.0 10000.0 0.0 nan 0.0
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