ETF constituents for EUNX

Below, a list of constituents for EUNX (iShares US Aggregate Bond UCITS ETF) is shown. In total, EUNX consists of 10070 securities.

Note: The data shown here is as of date März 18, 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 262.516.917,22 433.0 10005.0 11.0 nan 0.0
FRQB9104 FHLMC 30YR UMBS MBS Pass-Through 82.621.784,11 136.0 8187.0 758.0 01.Feb.2051 200.0
FNBU9929 FNMA 30YR UMBS MBS Pass-Through 49.529.947,29 82.0 8168.0 767.0 01.Feb.2052 200.0
FNMA4379 FNMA 30YR UMBS MBS Pass-Through 47.862.735,78 79.0 8563.0 713.0 01.Juli2051 250.0
G2MA7193 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 39.942.241,81 66.0 8670.0 691.0 20.Feb.2051 250.0
G2MA7648 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 29.940.411,74 49.0 8326.0 717.0 20.Okt.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 28.489.464,36 47.0 8938.0 549.0 15.Feb.2032 188.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 25.981.465,33 43.0 9850.0 781.0 15.Nov.2035 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 24.199.690,74 40.0 10206.0 672.0 15.Mai2034 438.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 23.999.578,36 40.0 10061.0 766.0 15.Aug.2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.939.587,49 40.0 10363.0 725.0 15.Feb.2035 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.635.714,68 39.0 10072.0 742.0 15.Mai2035 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.302.442,23 38.0 10094.0 709.0 15.Nov.2034 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.301.964,74 38.0 10305.0 636.0 15.Nov.2033 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 23.151.301,77 38.0 9961.0 670.0 15.Feb.2034 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 22.958.065,55 38.0 9841.0 707.0 15.Aug.2034 388.0
G2MB0091 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 22.374.812,26 37.0 9988.0 406.0 20.Dez.2054 500.0
FRSD8324 FHLMC 30YR UMBS SUPER MBS Pass-Through 22.222.793,49 37.0 10145.0 315.0 01.Mai2053 550.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 22.065.260,50 36.0 10219.0 215.0 13.Apr.2026 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.972.740,68 35.0 9879.0 426.0 30.Nov.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.776.080,20 34.0 9938.0 408.0 30.Sept.2030 363.0
FNCC0376 FNMA 30YR UMBS MBS Pass-Through 20.341.673,72 34.0 10111.0 336.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.027.523,57 33.0 9938.0 408.0 31.Aug.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 20.014.598,31 33.0 10093.0 362.0 28.Feb.2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.250.446,42 32.0 8740.0 513.0 15.Aug.2031 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 19.094.347,58 32.0 10094.0 571.0 15.Nov.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.963.127,16 31.0 9611.0 620.0 15.Mai2033 338.0
FNCB6182 FNMA 30YR UMBS MBS Pass-Through 18.946.488,35 31.0 9982.0 444.0 01.Mai2053 500.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 18.945.848,84 31.0 9231.0 393.0 16.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 18.932.576,59 31.0 9908.0 636.0 15.Aug.2033 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.813.264,59 29.0 8735.0 533.0 15.Nov.2031 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.659.906,95 29.0 10155.0 275.0 28.Feb.2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.600.467,57 29.0 10044.0 389.0 30.Juni2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.456.415,04 29.0 10135.0 337.0 30.Nov.2029 413.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 17.366.188,36 29.0 9952.0 274.0 15.Feb.2029 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 17.347.265,46 29.0 9952.0 266.0 15.Jan.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 17.211.613,74 28.0 9709.0 605.0 15.Feb.2033 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.966.838,56 28.0 9430.0 551.0 15.Mai2032 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.946.042,89 28.0 8977.0 484.0 15.Mai2031 163.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.708.915,06 28.0 8821.0 470.0 15.Feb.2031 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 16.605.521,10 27.0 10045.0 397.0 31.Juli2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.914.862,84 26.0 9327.0 578.0 15.Aug.2032 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.769.522,77 26.0 9991.0 229.0 15.Aug.2028 363.0
FNBR4096 FNMA 30YR UMBS MBS Pass-Through 15.741.974,90 26.0 8219.0 754.0 01.Jan.2051 200.0
FRSD2124 FHLMC 30YR UMBS SUPER MBS Pass-Through 15.513.480,64 26.0 8981.0 666.0 01.Mai2051 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 15.297.597,09 25.0 10094.0 380.0 31.Mai2030 400.0
FNBV4170 FNMA 30YR UMBS MBS Pass-Through 15.271.230,13 25.0 8543.0 728.0 01.März2052 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 15.219.084,25 25.0 8872.0 706.0 13.Apr.2026 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.968.448,12 25.0 10015.0 204.0 15.Mai2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.939.677,82 25.0 10098.0 175.0 15.Jan.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.768.867,39 24.0 10240.0 293.0 31.Mai2029 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.744.396,14 24.0 10007.0 107.0 30.Apr.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.662.237,53 24.0 10272.0 284.0 30.Apr.2029 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.605.687,07 24.0 9956.0 562.0 30.Sept.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.489.471,02 24.0 10013.0 196.0 15.Apr.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.487.340,24 24.0 10169.0 303.0 30.Juni2029 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.408.386,67 24.0 9509.0 206.0 30.Apr.2028 125.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 14.377.640,46 24.0 9937.0 462.0 13.Apr.2026 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.222.038,66 23.0 10086.0 127.0 15.Juli2027 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.134.342,53 23.0 10047.0 372.0 30.Apr.2030 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 14.097.004,62 23.0 10125.0 279.0 31.März2029 413.0
TBOND TREASURY BOND Schuldverschreibungen 13.985.244,90 23.0 9834.0 1494.0 15.Mai2055 475.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 13.960.916,34 23.0 9967.0 179.0 31.Jan.2028 350.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.943.916,58 23.0 9944.0 587.0 31.Dez.2032 388.0
TBOND TREASURY BOND Schuldverschreibungen 13.906.457,29 23.0 9434.0 1499.0 15.Nov.2054 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.883.753,20 23.0 10111.0 119.0 15.Juni2027 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.865.840,26 23.0 10022.0 99.0 31.März2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.836.554,61 23.0 10067.0 158.0 15.Nov.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.813.955,99 23.0 10043.0 220.0 15.Juli2028 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.805.218,84 23.0 10093.0 312.0 31.Juli2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 13.799.751,42 23.0 9633.0 1514.0 15.Feb.2055 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.771.981,78 23.0 10094.0 364.0 31.März2030 400.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 13.750.827,02 23.0 9644.0 1514.0 15.Nov.2055 463.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 13.733.185,60 23.0 9841.0 1518.0 15.Aug.2055 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.712.794,69 23.0 9952.0 145.0 15.Sept.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.701.869,08 23.0 10088.0 103.0 15.Apr.2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.691.294,82 23.0 10057.0 97.0 15.März2027 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.671.957,98 23.0 10295.0 241.0 31.Okt.2028 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.637.522,60 23.0 9956.0 241.0 15.Okt.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.602.150,71 22.0 10020.0 116.0 31.Mai2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.457.051,45 22.0 9955.0 249.0 15.Nov.2028 350.0
TBOND TREASURY BOND Schuldverschreibungen 13.444.755,64 22.0 9633.0 1478.0 15.Mai2054 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.420.144,23 22.0 9528.0 197.0 31.März2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.397.026,76 22.0 9927.0 325.0 30.Sept.2029 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.328.984,29 22.0 9928.0 237.0 15.Sept.2028 338.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 13.318.536,92 22.0 9946.0 171.0 31.Dez.2027 338.0
FRRA7131 FHLMC 30YR UMBS MBS Pass-Through 13.299.475,95 22.0 8932.0 686.0 01.Apr.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.258.909,17 22.0 10161.0 231.0 31.Aug.2028 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.237.888,24 22.0 9960.0 565.0 31.Aug.2032 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.193.842,73 22.0 8766.0 447.0 15.Nov.2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.125.130,97 22.0 10091.0 330.0 31.Okt.2029 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.092.529,68 22.0 9474.0 175.0 31.Dez.2027 63.0
TBOND TREASURY BOND Schuldverschreibungen 13.072.421,58 22.0 9823.0 1457.0 15.Nov.2053 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 13.005.412,41 21.0 9935.0 416.0 31.Okt.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.965.524,06 21.0 10182.0 353.0 31.Jan.2030 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.904.816,84 21.0 9968.0 155.0 31.Okt.2027 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.902.261,95 21.0 10134.0 329.0 31.Okt.2029 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.854.796,13 21.0 10225.0 344.0 31.Dez.2029 438.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 12.854.971,30 21.0 9515.0 637.0 13.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.755.442,12 21.0 10228.0 234.0 30.Sept.2028 463.0
FNMA4733 FNMA 30YR UMBS MBS Pass-Through 12.724.450,92 21.0 9785.0 553.0 01.Sept.2052 450.0
TBOND TREASURY BOND Schuldverschreibungen 12.615.384,92 21.0 9048.0 1517.0 15.Feb.2054 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.609.821,97 21.0 9948.0 163.0 30.Nov.2027 338.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.559.137,95 21.0 9963.0 200.0 30.Apr.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.551.035,34 21.0 10085.0 268.0 31.Jan.2029 400.0
TBOND TREASURY BOND Schuldverschreibungen 12.547.257,48 21.0 9048.0 1529.0 15.Aug.2054 425.0
TNOTE US TREASURY N/B Schuldverschreibungen 12.495.328,64 21.0 8733.0 427.0 15.Aug.2030 63.0
G2MA8726 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 12.329.639,47 20.0 10172.0 298.0 20.März2053 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.297.476,63 20.0 9989.0 208.0 31.Mai2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.295.718,20 20.0 9498.0 167.0 30.Nov.2027 63.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.252.565,49 20.0 10006.0 136.0 15.Aug.2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.240.032,75 20.0 9524.0 190.0 29.Feb.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.232.172,27 20.0 9398.0 231.0 31.Juli2028 100.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 12.221.200,91 20.0 9172.0 704.0 21.Apr.2026 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.219.205,34 20.0 10104.0 182.0 15.Feb.2028 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.187.960,92 20.0 10073.0 215.0 30.Juni2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.049.329,84 20.0 9971.0 322.0 31.Aug.2029 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.045.572,18 20.0 9998.0 382.0 31.Mai2030 375.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 12.035.608,67 20.0 9808.0 337.0 16.Apr.2026 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.031.115,55 20.0 10102.0 223.0 31.Juli2028 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 12.003.696,89 20.0 10095.0 396.0 31.Juli2030 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.969.633,58 20.0 9474.0 183.0 31.Jan.2028 75.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.900.774,75 20.0 9406.0 239.0 31.Aug.2028 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.853.791,39 20.0 10051.0 166.0 15.Dez.2027 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.853.006,64 20.0 9954.0 257.0 15.Dez.2028 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.761.995,49 19.0 10035.0 556.0 31.Juli2032 400.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 11.745.551,63 19.0 9982.0 440.0 31.Jan.2031 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.744.455,12 19.0 9473.0 222.0 30.Juni2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.703.420,70 19.0 9491.0 214.0 31.Mai2028 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.699.453,08 19.0 10044.0 212.0 15.Juni2028 388.0
FNFA1594 FNMA 30YR UMBS SUPER MBS Pass-Through 11.674.911,88 19.0 10227.0 352.0 01.Mai2055 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.634.021,95 19.0 9498.0 283.0 28.Feb.2029 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.619.023,68 19.0 9416.0 245.0 30.Sept.2028 125.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 11.610.533,67 19.0 9468.0 386.0 16.Apr.2026 250.0
TNOTE TREASURY NOTE (2OLD) Schuldverschreibungen 11.547.783,90 19.0 9929.0 433.0 31.Dez.2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.523.243,36 19.0 10019.0 261.0 31.Dez.2028 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.517.056,06 19.0 10177.0 251.0 30.Nov.2028 438.0
FRQD1140 FHLMC 30YR UMBS MBS Pass-Through 11.508.933,84 19.0 8632.0 709.0 01.Nov.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.472.244,23 19.0 9625.0 287.0 31.März2029 238.0
TBOND TREASURY BOND Schuldverschreibungen 11.462.254,96 19.0 8861.0 1514.0 15.Aug.2053 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.458.882,10 19.0 10039.0 89.0 15.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.332.261,06 19.0 10022.0 133.0 31.Juli2027 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.313.609,87 19.0 9429.0 253.0 31.Okt.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.234.547,42 19.0 9954.0 366.0 31.März2030 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.229.041,93 19.0 10061.0 186.0 29.Feb.2028 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.221.449,25 19.0 9834.0 206.0 15.Mai2028 288.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.211.759,73 19.0 9740.0 545.0 21.Apr.2026 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 11.180.298,76 18.0 10050.0 339.0 30.Nov.2029 388.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 11.110.776,84 18.0 9452.0 651.0 21.Apr.2026 400.0
TBOND TREASURY BOND Schuldverschreibungen 10.980.278,49 18.0 6761.0 1266.0 15.Aug.2041 175.0
FNCB2410 FNMA 30YR UMBS MBS Pass-Through 10.979.693,26 18.0 8594.0 713.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.964.151,84 18.0 9444.0 260.0 30.Nov.2028 150.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.936.250,09 18.0 9830.0 184.0 15.Feb.2028 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.922.657,71 18.0 9816.0 230.0 15.Aug.2028 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.904.921,67 18.0 10026.0 150.0 15.Okt.2027 388.0
FNFM4231 FNMA 30YR UMBS SUPER MBS Pass-Through 10.849.273,03 18.0 8606.0 727.0 01.Sept.2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.815.054,60 18.0 10371.0 447.0 30.Apr.2031 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.756.560,56 18.0 10040.0 547.0 30.Juni2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.752.627,79 18.0 9905.0 375.0 30.Apr.2030 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.674.726,85 18.0 10120.0 523.0 29.Feb.2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.533.790,31 17.0 9886.0 489.0 30.Sept.2031 363.0
G2MB0486 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 10.530.737,08 17.0 10191.0 183.0 20.Juli2055 600.0
FNFM4226 FNMA 30YR UMBS SUPER MBS Pass-Through 10.528.966,04 17.0 8670.0 704.0 01.Sept.2050 250.0
TBOND TREASURY BOND Schuldverschreibungen 10.496.589,98 17.0 8684.0 1487.0 15.Nov.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.482.042,84 17.0 10128.0 499.0 30.Nov.2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.081,34 17.0 10460.0 406.0 31.Okt.2030 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.437.279,24 17.0 9395.0 269.0 31.Dez.2028 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.429.684,91 17.0 10007.0 124.0 30.Juni2027 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.402.350,72 17.0 9952.0 489.0 31.Aug.2031 375.0
FRRA3022 FHLMC 30YR UMBS MBS Pass-Through 10.372.203,29 17.0 8512.0 710.0 01.Juni2050 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.323.954,25 17.0 10066.0 154.0 31.Okt.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.295.930,96 17.0 9918.0 141.0 31.Aug.2027 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.180.946,67 17.0 10141.0 443.0 31.März2031 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.137.223,76 17.0 10088.0 438.0 31.Jan.2031 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.080.757,89 17.0 10111.0 537.0 31.Mai2032 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.069.112,57 17.0 10038.0 191.0 15.März2028 388.0
FNBW5089 FNMA 30YR UMBS MBS Pass-Through 10.069.038,66 17.0 10001.0 461.0 01.Jan.2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 10.065.088,36 17.0 10352.0 132.0 21.Apr.2026 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.055.831,13 17.0 10250.0 418.0 30.Nov.2030 438.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.011.864,25 17.0 10032.0 170.0 31.Dez.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 10.005.435,84 17.0 6323.0 1627.0 15.Mai2051 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 10.004.741,99 17.0 10252.0 513.0 31.Jan.2032 438.0
FRSB8148 FHLMC 15YR UMBS SUPER MBS Pass-Through 9.968.986,04 16.0 9227.0 404.0 01.Apr.2037 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.954.659,58 16.0 9659.0 318.0 31.Juli2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.927.968,18 16.0 9995.0 390.0 30.Juni2030 375.0
FRSD6569 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.911.367,39 16.0 10188.0 373.0 01.Okt.2054 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.899.145,61 16.0 9477.0 276.0 31.Jan.2029 175.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.882.318,06 16.0 10130.0 491.0 31.Okt.2031 413.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 9.818.440,01 16.0 10078.0 278.0 21.Apr.2026 550.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.809.230,38 16.0 10350.0 400.0 30.Sept.2030 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.804.944,68 16.0 9980.0 431.0 31.Dez.2030 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.703.912,73 16.0 9970.0 146.0 30.Sept.2027 350.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 9.641.120,50 16.0 8129.0 768.0 13.Apr.2026 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.632.634,25 16.0 10042.0 93.0 28.Feb.2027 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.620.725,22 16.0 10199.0 467.0 30.Juni2031 425.0
TBOND TREASURY BOND Schuldverschreibungen 9.577.828,06 16.0 8098.0 1533.0 15.Mai2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.572.835,77 16.0 9991.0 192.0 31.März2028 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.526.191,13 16.0 10047.0 531.0 30.Apr.2032 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.506.233,23 16.0 10319.0 503.0 31.Dez.2031 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.494.873,52 16.0 9709.0 277.0 15.Feb.2029 263.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.453.582,90 16.0 10141.0 404.0 31.Aug.2030 413.0
G2MA8201 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 9.407.182,88 16.0 9833.0 503.0 20.Aug.2052 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.396.087,88 16.0 9989.0 140.0 31.Aug.2027 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.391.124,94 16.0 10199.0 443.0 28.Feb.2031 425.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.348.460,23 15.0 10373.0 455.0 31.Mai2031 463.0
G2MA7650 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 9.271.245,79 15.0 9002.0 644.0 20.Okt.2051 300.0
FRSD8145 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.230.653,72 15.0 7803.0 786.0 01.Mai2051 150.0
TBOND TREASURY BOND Schuldverschreibungen 9.154.234,11 15.0 6089.0 1688.0 15.Feb.2052 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.142.455,03 15.0 10140.0 476.0 31.Juli2031 413.0
TBOND TREASURY BOND Schuldverschreibungen 9.073.148,40 15.0 5756.0 1714.0 15.Aug.2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.056.115,17 15.0 9862.0 307.0 30.Juni2029 325.0
FRSL1138 FHLMC 30YR UMBS SUPER MBS Pass-Through 9.034.212,75 15.0 10235.0 215.0 01.Mai2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 9.013.137,90 15.0 4803.0 1817.0 15.Mai2050 125.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.012.513,87 15.0 10089.0 111.0 15.Mai2027 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 9.002.180,33 15.0 8805.0 403.0 15.Mai2030 63.0
TBOND TREASURY BOND Schuldverschreibungen 8.945.746,16 15.0 9986.0 1151.0 15.Nov.2043 475.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.925.358,93 15.0 10048.0 347.0 31.Dez.2029 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.916.404,48 15.0 7008.0 1589.0 15.Mai2052 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.913.654,50 15.0 5553.0 1733.0 15.Nov.2051 188.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.874.170,13 15.0 9760.0 292.0 30.Apr.2029 288.0
TBOND TREASURY BOND Schuldverschreibungen 8.855.550,72 15.0 6992.0 1249.0 15.Nov.2041 200.0
FNFM6554 FNMA 30YR UMBS SUPER MBS Pass-Through 8.804.121,82 15.0 8255.0 751.0 01.März2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.799.399,48 15.0 10244.0 1191.0 15.Mai2045 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.757.977,06 14.0 10118.0 521.0 31.März2032 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.722.109,41 14.0 5616.0 1719.0 15.Feb.2051 188.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 8.719.610,36 14.0 9939.0 802.0 15.Feb.2036 413.0
TBOND TREASURY BOND Schuldverschreibungen 8.709.881,66 14.0 9806.0 1175.0 15.Mai2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.592.567,80 14.0 7181.0 1597.0 15.Aug.2052 300.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.585.438,49 14.0 10062.0 145.0 30.Sept.2027 413.0
FNFM1001 FNMA 30YR UMBS SUPER MBS Pass-Through 8.565.733,02 14.0 9370.0 626.0 01.Nov.2048 350.0
TBOND TREASURY BOND Schuldverschreibungen 8.555.625,25 14.0 9664.0 1187.0 15.Feb.2044 450.0
TBOND TREASURY BOND (2OLD) Schuldverschreibungen 8.531.234,23 14.0 10080.0 1221.0 15.Aug.2045 488.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.523.602,38 14.0 9716.0 301.0 31.Mai2029 275.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 8.507.904,55 14.0 9736.0 588.0 13.Apr.2026 450.0
FRRA5436 FHLMC 30YR UMBS MBS Pass-Through 8.437.122,21 14.0 8190.0 754.0 01.Juni2051 200.0
TBOND TREASURY BOND Schuldverschreibungen 8.413.846,76 14.0 9934.0 1210.0 15.Feb.2045 475.0
TBOND TREASURY BOND Schuldverschreibungen 8.409.447,41 14.0 9784.0 1194.0 15.Nov.2044 463.0
TBOND TREASURY BOND Schuldverschreibungen 8.383.540,36 14.0 9173.0 1227.0 15.Aug.2044 413.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.371.775,68 14.0 9898.0 108.0 30.Apr.2027 275.0
TNOTE TREASURY NOTE (OLD) Schuldverschreibungen 8.312.687,45 14.0 10014.0 593.0 31.Jan.2033 400.0
TBOND TREASURY BOND Schuldverschreibungen 8.292.108,46 14.0 7002.0 1224.0 15.Feb.2041 188.0
FNFM8911 FNMA 30YR UMBS SUPER MBS Pass-Through 8.235.735,14 14.0 9326.0 631.0 01.Feb.2051 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.220.444,83 14.0 9878.0 573.0 31.Okt.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.183.076,92 14.0 10050.0 323.0 30.Sept.2029 388.0
TNOTE TREASURY NOTE Schuldverschreibungen 8.114.251,33 13.0 10029.0 162.0 30.Nov.2027 388.0
TBOND TREASURY BOND Schuldverschreibungen 8.114.492,04 13.0 9541.0 1174.0 15.Aug.2043 438.0
FNCB8342 FNMA 30YR UMBS MBS Pass-Through 8.098.440,80 13.0 10252.0 263.0 01.Apr.2054 600.0
FNMA3495 FNMA 30YR MBS Pass-Through 8.071.023,07 13.0 9613.0 594.0 01.Okt.2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.998.788,11 13.0 8106.0 1544.0 15.Feb.2053 363.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.972.379,10 13.0 9860.0 251.0 15.Nov.2028 313.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.943.720,67 13.0 9850.0 113.0 15.Mai2027 238.0
FRRA4737 FHLMC 30YR UMBS MBS Pass-Through 7.876.497,46 13.0 8200.0 755.0 01.März2051 200.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.850.395,12 13.0 9944.0 124.0 30.Juni2027 325.0
TBOND TREASURY BOND Schuldverschreibungen 7.710.034,34 13.0 8963.0 1179.0 15.Mai2043 388.0
TBOND TREASURY BOND Schuldverschreibungen 7.655.273,24 13.0 7606.0 1429.0 15.Mai2048 313.0
TBOND TREASURY BOND Schuldverschreibungen 7.606.832,93 13.0 8336.0 1175.0 15.Mai2042 325.0
TNOTE TREASURY NOTE Schuldverschreibungen 7.515.215,52 12.0 9809.0 324.0 31.Aug.2029 313.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 7.489.778,93 12.0 9230.0 665.0 13.Apr.2026 350.0
TBOND TREASURY BOND Schuldverschreibungen 7.475.796,50 12.0 9148.0 1151.0 15.Nov.2042 400.0
TBOND TREASURY BOND Schuldverschreibungen 7.424.484,99 12.0 8448.0 1190.0 15.Aug.2042 338.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 7.379.638,39 12.0 9957.0 405.0 21.Apr.2026 500.0
FRQI4592 FHLMC 30YR UMBS MBS Pass-Through 7.308.835,02 12.0 10132.0 350.0 01.Mai2054 550.0
FRSD1424 FHLMC 30YR UMBS SUPER MBS Pass-Through 7.265.535,61 12.0 9569.0 610.0 01.Aug.2052 400.0
G2MA7880 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 7.230.324,15 12.0 8326.0 742.0 20.Feb.2052 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.150.309,48 12.0 7920.0 1423.0 15.Nov.2048 338.0
TBOND TREASURY BOND Schuldverschreibungen 7.106.135,59 12.0 8981.0 1181.0 15.Feb.2043 388.0
G2MA6764 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 7.082.859,58 12.0 8329.0 710.0 20.Juli2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 7.030.841,07 12.0 7370.0 1239.0 15.Feb.2042 238.0
TBOND TREASURY BOND Schuldverschreibungen 7.026.220,61 12.0 7366.0 1198.0 15.Mai2041 225.0
TBOND TREASURY BOND Schuldverschreibungen 7.014.614,81 12.0 6509.0 1248.0 15.Nov.2040 138.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.992.012,39 12.0 9883.0 100.0 31.März2027 250.0
FNMA4700 FNMA 30YR UMBS MBS Pass-Through 6.974.656,08 12.0 9539.0 616.0 01.Aug.2052 400.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.934.788,90 11.0 9873.0 133.0 31.Juli2027 275.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.861.934,42 11.0 9873.0 117.0 31.Mai2027 263.0
TBOND TREASURY BOND Schuldverschreibungen 6.823.738,21 11.0 6369.0 1238.0 15.Mai2040 113.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.811.926,30 11.0 9875.0 580.0 30.Nov.2032 375.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.806.090,73 11.0 9694.0 101.0 31.März2027 63.0
FNBV8542 FNMA 30YR UMBS MBS Pass-Through 6.752.211,27 11.0 9256.0 655.0 01.Mai2052 350.0
FNFM9846 FNMA 30YR UMBS SUPER MBS Pass-Through 6.679.758,17 11.0 8507.0 719.0 01.Dez.2051 250.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.395.014,85 11.0 9609.0 298.0 15.Mai2029 238.0
TNOTE TREASURY NOTE Schuldverschreibungen 6.348.254,79 10.0 9834.0 93.0 28.Feb.2027 188.0
FNCA7369 FNMA 30YR UMBS MBS Pass-Through 6.247.895,13 10.0 8632.0 695.0 01.Okt.2050 250.0
FRRA4652 FHLMC 30YR UMBS MBS Pass-Through 6.242.131,44 10.0 8234.0 701.0 01.Feb.2051 200.0
G2MA8800 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 6.214.137,70 10.0 10018.0 402.0 20.Apr.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 6.190.277,54 10.0 7453.0 1448.0 15.Feb.2048 300.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 6.173.019,85 10.0 9031.0 401.0 16.Apr.2026 150.0
TBOND TREASURY BOND Schuldverschreibungen 6.123.958,98 10.0 6305.0 1262.0 15.Aug.2040 113.0
TBOND TREASURY BOND (OLD) Schuldverschreibungen 5.969.277,36 10.0 9750.0 1229.0 15.Nov.2045 463.0
G2BW6206 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 5.879.810,94 10.0 8676.0 695.0 20.Aug.2050 250.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.825.529,98 10.0 8496.0 734.0 13.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 5.801.879,40 10.0 7134.0 1451.0 15.Nov.2047 275.0
FHLB FEDERAL HOME LOAN BANKS Agency 5.789.995,37 10.0 9891.0 250.0 16.Nov.2028 325.0
TBOND TREASURY BOND Schuldverschreibungen 5.743.232,04 9.0 7156.0 1455.0 15.Aug.2047 275.0
TBOND TREASURY BOND Schuldverschreibungen 5.725.436,72 9.0 5886.0 1657.0 15.Feb.2050 200.0
FRSL3099 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.684.538,74 9.0 10373.0 260.0 01.Okt.2055 600.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 5.658.008,33 9.0 10360.0 137.0 13.Apr.2026 650.0
FNFM3982 FNMA 30YR UMBS SUPER MBS Pass-Through 5.642.788,21 9.0 9307.0 589.0 01.Mai2050 350.0
FNCB6004 FNMA 30YR UMBS MBS Pass-Through 5.633.105,92 9.0 10249.0 357.0 01.Apr.2053 550.0
FNFS2141 FNMA 30YR UMBS SUPER MBS Pass-Through 5.610.349,47 9.0 9288.0 644.0 01.Juni2052 350.0
G2MA9851 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 5.600.969,53 9.0 10130.0 282.0 20.Aug.2054 550.0
FNCB9418 FNMA 30YR UMBS MBS Pass-Through 5.584.043,04 9.0 10375.0 138.0 01.Nov.2054 650.0
FNMA4564 FNMA 30YR UMBS MBS Pass-Through 5.548.267,47 9.0 8901.0 691.0 01.März2052 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.443.220,70 9.0 7766.0 1249.0 15.Mai2043 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 5.396.007,61 9.0 9914.0 358.0 31.Jan.2030 350.0
FNFM1368 FNMA 30YR UMBS SUPER MBS Pass-Through 5.384.873,00 9.0 9148.0 615.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.327.844,66 9.0 10166.0 914.0 15.Mai2038 450.0
G2MA4509 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 5.307.773,50 9.0 9102.0 691.0 20.Juni2047 300.0
FRSD7557 FHLMC 30YR UMBS SUPER MBS Pass-Through 5.308.141,80 9.0 9842.0 536.0 01.Dez.2052 450.0
FNFM8682 FNMA 30YR UMBS SUPER MBS Pass-Through 5.236.335,66 9.0 8876.0 675.0 01.Aug.2051 300.0
FRZS4688 FHLMC 30YR UMBS MIRROR MBS Pass-Through 5.222.526,64 9.0 9095.0 640.0 01.Nov.2046 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.133.935,95 8.0 7416.0 1466.0 15.Aug.2048 300.0
TBOND TREASURY BOND Schuldverschreibungen 5.010.783,63 8.0 5278.0 1747.0 15.Nov.2050 163.0
FNCB0235 FNMA 30YR UMBS MBS Pass-Through 5.000.542,04 8.0 8242.0 735.0 01.Apr.2051 200.0
G2MB0485 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 4.978.791,85 8.0 10101.0 262.0 20.Juli2055 550.0
FRSL1137 FHLMC 30YR UMBS SUPER MBS Pass-Through 4.963.361,88 8.0 10244.0 214.0 01.Mai2055 600.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.906.081,74 8.0 8992.0 690.0 21.Apr.2026 300.0
G2MA6820 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 4.886.613,45 8.0 9021.0 691.0 20.Aug.2050 300.0
G2MA8265 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 4.809.389,22 8.0 8996.0 682.0 20.Sept.2052 300.0
FNMA4566 FNMA 15YR UMBS MBS Pass-Through 4.782.527,17 8.0 9024.0 412.0 01.März2037 150.0
FNMA4181 FNMA 30YR UMBS MBS Pass-Through 4.741.975,43 8.0 7806.0 780.0 01.Nov.2050 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.722.372,58 8.0 7516.0 1405.0 15.Mai2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 4.708.376,48 8.0 4945.0 1808.0 15.Aug.2050 138.0
FNCA9141 FNMA 15YR UMBS MBS Pass-Through 4.693.858,62 8.0 9275.0 363.0 01.Feb.2036 200.0
FNCA4341 FNMA 30YR UMBS MBS Pass-Through 4.669.778,10 8.0 9077.0 655.0 01.März2048 300.0
FNFS5068 FNMA 30YR UMBS SUPER MBS Pass-Through 4.664.632,65 8.0 10371.0 243.0 01.Juli2053 600.0
G2MA9963 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.661.931,83 8.0 9764.0 545.0 20.Okt.2054 450.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 4.641.151,67 8.0 10167.0 195.0 21.Apr.2026 600.0
FNCB9783 FNMA 30YR UMBS MBS Pass-Through 4.595.665,96 8.0 9959.0 490.0 01.Jan.2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.569.645,38 8.0 9501.0 159.0 31.Okt.2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 4.506.272,33 7.0 10077.0 915.0 15.Feb.2038 438.0
FRRJ1049 FHLMC 30YR UMBS MBS Pass-Through 4.490.449,10 7.0 10264.0 236.0 01.März2054 600.0
FNMA4535 FNMA 15YR UMBS MBS Pass-Through 4.477.417,78 7.0 9051.0 393.0 01.Feb.2037 150.0
TBOND TREASURY BOND Schuldverschreibungen 4.437.036,40 7.0 7688.0 1236.0 15.Nov.2042 275.0
FRQE8102 FHLMC 30YR UMBS MBS Pass-Through 4.430.715,88 7.0 9796.0 557.0 01.Aug.2052 450.0
UM30 UMBS 30YR TBA(REG A) MBS Pass-Through 4.426.430,92 7.0 10095.0 323.0 13.Apr.2026 550.0
G2MA9726 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 4.293.709,36 7.0 10215.0 195.0 20.Juni2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.165.024,45 7.0 9627.0 118.0 31.Mai2027 50.0
FRSB8505 FHLMC 15YR UMBS SUPER MBS Pass-Through 4.122.157,50 7.0 9534.0 323.0 01.Okt.2035 250.0
TBOND TREASURY BOND Schuldverschreibungen 4.117.728,55 7.0 7742.0 1305.0 15.Nov.2044 300.0
G2MA4837 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 4.114.331,63 7.0 9384.0 706.0 20.Nov.2047 350.0
TNOTE TREASURY NOTE Schuldverschreibungen 4.062.588,12 7.0 9654.0 110.0 30.Apr.2027 50.0
FNCA7029 FNMA 30YR UMBS MBS Pass-Through 4.047.617,28 7.0 8693.0 684.0 01.Sept.2050 250.0
G2MA4068 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 4.035.131,06 7.0 9121.0 691.0 20.Nov.2046 300.0
FNFM8538 FNMA 15YR UMBS SUPER MBS Pass-Through 4.011.475,49 7.0 9269.0 365.0 01.Aug.2036 200.0
G2MB0937 GNMA2 30YR MBS Pass-Through 3.964.468,95 7.0 10113.0 308.0 20.Feb.2056 550.0
FRSD2660 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.946.625,09 7.0 9981.0 444.0 01.Apr.2053 500.0
FNFA0380 FNMA 30YR UMBS SUPER MBS Pass-Through 3.932.065,90 6.0 10023.0 472.0 01.Jan.2055 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.902.235,76 6.0 6595.0 1472.0 15.Aug.2046 225.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 3.876.826,42 6.0 8326.0 730.0 21.Apr.2026 200.0
FNCB3159 FNMA 30YR UMBS MBS Pass-Through 3.873.380,38 6.0 8545.0 677.0 01.März2052 250.0
FNFS7713 FNMA 30YR UMBS SUPER MBS Pass-Through 3.868.235,22 6.0 10363.0 232.0 01.Apr.2054 600.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.845.136,42 6.0 9602.0 126.0 30.Juni2027 50.0
TBOND TREASURY BOND Schuldverschreibungen 3.799.996,72 6.0 8763.0 1207.0 15.Nov.2043 375.0
TBOND TREASURY BOND Schuldverschreibungen 3.797.653,49 6.0 6948.0 1418.0 15.Mai2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.733.455,20 6.0 7091.0 1376.0 15.Feb.2045 250.0
FNCB7277 FNMA 30YR UMBS MBS Pass-Through 3.674.108,99 6.0 10535.0 163.0 01.Okt.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 3.651.514,76 6.0 8092.0 1230.0 15.Feb.2043 313.0
TBOND TREASURY BOND Schuldverschreibungen 3.641.978,28 6.0 10456.0 846.0 15.Feb.2037 475.0
FRSB1048 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.586.657,51 6.0 9595.0 377.0 01.Juli2038 300.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 3.556.506,84 6.0 9845.0 1529.0 15.Feb.2056 475.0
FRSD8468 FHLMC 30YR UMBS SUPER MBS Pass-Through 3.529.859,56 6.0 9958.0 468.0 01.Okt.2054 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.479.405,21 6.0 7539.0 1410.0 15.Feb.2047 300.0
TBOND TREASURY BOND Schuldverschreibungen 3.471.422,65 6.0 10680.0 843.0 15.Mai2037 500.0
FNFM4679 FNMA 30YR UMBS SUPER MBS Pass-Through 3.471.722,28 6.0 9314.0 605.0 01.Juli2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 3.458.097,77 6.0 8259.0 1254.0 15.Mai2044 338.0
G2MA6476 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 3.449.123,13 6.0 9624.0 575.0 20.Feb.2050 400.0
FRRA4250 FHLMC 30YR UMBS MBS Pass-Through 3.447.913,74 6.0 8299.0 731.0 01.Dez.2050 200.0
FNCB3156 FNMA 30YR UMBS MBS Pass-Through 3.412.049,32 6.0 8211.0 771.0 01.März2052 200.0
FRSB8119 FHLMC 15YR UMBS SUPER MBS Pass-Through 3.409.805,83 6.0 9254.0 381.0 01.Sept.2036 200.0
FRQC2070 FHLMC 30YR UMBS MBS Pass-Through 3.409.453,30 6.0 8271.0 727.0 01.Mai2051 200.0
FRRA9162 FHLMC 30YR UMBS MBS Pass-Through 3.380.001,64 6.0 10224.0 337.0 01.Juni2053 550.0
FNMA5297 FNMA 30YR UMBS MBS Pass-Through 3.347.552,66 6.0 10414.0 148.0 01.März2054 650.0
TNOTE TREASURY NOTE Schuldverschreibungen 3.343.718,59 6.0 9551.0 143.0 31.Aug.2027 50.0
G2MA0534 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 3.328.183,54 5.0 9472.0 706.0 20.Nov.2042 350.0
FNFS5273 FNMA 30YR UMBS SUPER MBS Pass-Through 3.219.502,36 5.0 10401.0 282.0 01.Juli2053 600.0
G2MA8269 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 3.171.165,03 5.0 10031.0 404.0 20.Sept.2052 500.0
FNCB5535 FNMA 30YR UMBS MBS Pass-Through 3.078.171,51 5.0 10028.0 440.0 01.Jan.2053 500.0
TBOND TREASURY BOND Schuldverschreibungen 3.077.428,52 5.0 6973.0 1420.0 15.Feb.2046 250.0
TBOND TREASURY BOND Schuldverschreibungen 3.016.686,38 5.0 8589.0 1239.0 15.Feb.2044 363.0
FRRA9862 FHLMC 30YR UMBS MBS Pass-Through 3.008.250,18 5.0 10553.0 173.0 01.Sept.2053 650.0
TBOND TREASURY BOND Schuldverschreibungen 2.981.586,67 5.0 7925.0 1297.0 15.Aug.2044 313.0
FNCA5575 FNMA 30YR UMBS MBS Pass-Through 2.974.480,50 5.0 9581.0 568.0 01.Apr.2050 400.0
FNCB7484 FNMA 30YR UMBS MBS Pass-Through 2.972.326,76 5.0 10422.0 124.0 01.Nov.2053 650.0
FNCA8370 FNMA 15YR UMBS MBS Pass-Through 2.953.387,29 5.0 9283.0 358.0 01.Dez.2035 200.0
FRSD5693 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.915.752,21 5.0 10357.0 262.0 01.Juni2054 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.914.381,91 5.0 7189.0 1492.0 15.Mai2049 288.0
FNFM8011 FNMA 30YR UMBS SUPER MBS Pass-Through 2.876.416,22 5.0 8647.0 682.0 01.Aug.2051 250.0
FRSD7560 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.857.866,49 5.0 9626.0 565.0 01.Feb.2053 400.0
G2MA8491 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.837.220,30 5.0 10194.0 303.0 20.Dez.2052 550.0
G2MA6821 GNMA2 30YR 2020 PRODUCTION MBS Pass-Through 2.787.892,01 5.0 9322.0 599.0 20.Aug.2050 350.0
TBOND TREASURY BOND Schuldverschreibungen 2.761.544,59 5.0 10005.0 989.0 15.Aug.2039 450.0
G2MA6657 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.753.160,42 5.0 9333.0 706.0 20.Mai2050 350.0
FNCB9031 FNMA 30YR UMBS MBS Pass-Through 2.724.960,65 4.0 10437.0 170.0 01.Aug.2054 650.0
FRSD6584 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.716.503,33 4.0 9234.0 750.0 01.Sept.2052 350.0
FRRJ2302 FHLMC 30YR UMBS MBS Pass-Through 2.711.074,23 4.0 10398.0 260.0 01.Sept.2054 600.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 2.708.451,52 4.0 9586.0 374.0 16.Apr.2026 300.0
FRSB0925 FHLMC 15YR UMBS SUPER MBS Pass-Through 2.706.185,26 4.0 9707.0 355.0 01.Sept.2037 350.0
FRSD0593 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.703.121,79 4.0 9083.0 644.0 01.Mai2051 300.0
FNCB3362 FNMA 30YR UMBS MBS Pass-Through 2.679.545,09 4.0 8963.0 680.0 01.Apr.2052 300.0
G2MA9172 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 2.674.681,40 4.0 10221.0 233.0 20.Sept.2053 600.0
FRSL2286 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.641.260,15 4.0 10349.0 253.0 01.Aug.2055 600.0
FNFM3056 FNMA 30YR UMBS SUPER MBS Pass-Through 2.639.572,69 4.0 9394.0 603.0 01.Juli2048 350.0
FNDE7070 FNMA 30YR UMBS MBS Pass-Through 2.622.303,36 4.0 10363.0 252.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.608.266,57 4.0 6441.0 1574.0 15.Nov.2049 238.0
FRQF3958 FHLMC 30YR UMBS MBS Pass-Through 2.603.050,45 4.0 10184.0 342.0 01.Dez.2052 550.0
FNCB3016 FNMA 30YR UMBS MBS Pass-Through 2.585.375,65 4.0 8541.0 729.0 01.März2052 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.565.129,77 4.0 8636.0 1218.0 15.Aug.2043 363.0
FRZT1321 FHLMC 30YR UMBS MIRROR MBS Pass-Through 2.534.386,99 4.0 9899.0 522.0 01.Nov.2048 450.0
FRRA7933 FHLMC 30YR UMBS MBS Pass-Through 2.517.549,99 4.0 10062.0 464.0 01.Sept.2052 500.0
G2MA4838 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 2.501.392,74 4.0 9645.0 655.0 20.Nov.2047 400.0
FRRA8212 FHLMC 30YR UMBS MBS Pass-Through 2.493.553,87 4.0 10308.0 504.0 01.Nov.2052 550.0
FRSD2046 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.490.983,80 4.0 10253.0 375.0 01.Dez.2052 550.0
FNCA8382 FNMA 15YR UMBS MBS Pass-Through 2.487.321,43 4.0 9305.0 334.0 01.Dez.2035 200.0
TBOND TREASURY BOND Schuldverschreibungen 2.484.636,14 4.0 9795.0 975.0 15.Mai2039 425.0
FRSD2661 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.479.265,76 4.0 10146.0 325.0 01.Apr.2053 550.0
FGG08697 FGOLD 30YR 3% W2D 2016 MBS Pass-Through 2.466.120,09 4.0 9106.0 639.0 01.März2046 300.0
G2MA8150 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 2.387.874,89 4.0 9559.0 587.0 20.Juli2052 400.0
FRSD3148 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.373.465,45 4.0 10049.0 581.0 01.Juni2053 500.0
G230J GNMA2 30YR TBA(REG C) MBS Pass-Through 2.364.894,78 4.0 8668.0 694.0 21.Apr.2026 250.0
TBOND TREASURY BOND Schuldverschreibungen 2.361.090,15 4.0 8270.0 1159.0 15.Nov.2041 313.0
FNFM7411 FNMA 30YR UMBS SUPER MBS Pass-Through 2.348.094,75 4.0 8129.0 826.0 01.Mai2051 200.0
FRSD1683 FHLMC 30YR UMBS SUPER MBS Pass-Through 2.320.702,35 4.0 9818.0 536.0 01.Okt.2052 450.0
FNCB7509 FNMA 30YR UMBS MBS Pass-Through 2.307.290,70 4.0 10294.0 249.0 01.Nov.2053 600.0
TBOND TREASURY BOND Schuldverschreibungen 2.278.320,64 4.0 7508.0 1360.0 15.Aug.2045 288.0
TNOTE TREASURY NOTE Schuldverschreibungen 2.276.732,08 4.0 9557.0 135.0 31.Juli2027 38.0
FNMA5385 FNMA 30YR UMBS MBS Pass-Through 2.270.574,21 4.0 9521.0 670.0 01.Juni2054 400.0
G2MA2960 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 2.255.989,65 4.0 9137.0 691.0 20.Juli2045 300.0
FNFA2727 FNMA 30YR UMBS SUPER MBS Pass-Through 2.245.012,51 4.0 10486.0 161.0 01.Aug.2054 650.0
CMCSA COMCAST CORPORATION 144A Industrie 2.238.858,70 4.0 9791.0 808.0 15.Jan.2037 517.0
TBOND TREASURY BOND Schuldverschreibungen 2.206.604,37 4.0 6286.0 1597.0 15.Aug.2049 225.0
G2MA6474 GNMA2 30YR 2019 PRODUCTION MBS Pass-Through 2.124.238,53 4.0 9032.0 657.0 20.Feb.2050 300.0
FNFM5066 FNMA 30YR UMBS SUPER MBS Pass-Through 2.112.591,36 3.0 8915.0 678.0 01.Okt.2050 300.0
FRRJ2746 FHLMC 30YR UMBS MBS Pass-Through 2.110.135,16 3.0 10151.0 368.0 01.Nov.2054 550.0
G2MA4127 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 2.098.728,23 3.0 9399.0 706.0 20.Dez.2046 350.0
FNMA FNMA Agency 2.097.299,25 3.0 8839.0 422.0 05.Aug.2030 88.0
TBOND TREASURY BOND Schuldverschreibungen 2.076.407,73 3.0 7725.0 1234.0 15.Aug.2042 275.0
FHLMC FHLMC REFERENCE NOTE Agency 2.074.338,32 3.0 11259.0 524.0 15.Juli2032 625.0
G2MA5192 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 2.055.695,46 3.0 9639.0 655.0 20.Mai2048 400.0
TBOND TREASURY BOND Schuldverschreibungen 2.034.101,78 3.0 9009.0 1121.0 15.Aug.2041 375.0
FNFM5154 FNMA 30YR UMBS SUPER MBS Pass-Through 2.021.686,87 3.0 8317.0 718.0 01.Dez.2050 200.0
FNCB7803 FNMA 30YR UMBS MBS Pass-Through 2.011.831,47 3.0 10515.0 164.0 01.Jan.2054 650.0
FHMS_K078-A2 FHMS_K078 A2 Cmbs 1.997.614,18 3.0 9971.0 196.0 25.Juni2028 385.0
FRSL1596 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.981.218,46 3.0 10028.0 508.0 01.Juni2055 500.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.969.071,99 3.0 9770.0 160.0 15.Nov.2027 225.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.963.885,52 3.0 9801.0 137.0 15.Aug.2027 225.0
FRSD3921 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.908.838,57 3.0 10350.0 223.0 01.Sept.2053 600.0
G2MA8946 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 1.903.396,77 3.0 9806.0 519.0 20.Juni2053 450.0
FNMA5073 FNMA 30YR UMBS MBS Pass-Through 1.902.829,30 3.0 10260.0 206.0 01.Juli2053 600.0
GOOGL ALPHABET INC Industrie 1.882.444,31 3.0 8816.0 422.0 15.Aug.2030 110.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.871.443,37 3.0 9344.0 327.0 15.Aug.2029 163.0
FRRC1826 FHLMC 15YR UMBS MBS Pass-Through 1.858.188,42 3.0 9282.0 363.0 01.Feb.2036 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.851.137,34 3.0 7380.0 1484.0 15.Feb.2049 300.0
FNCA6985 FNMA 30YR UMBS MBS Pass-Through 1.847.022,03 3.0 8283.0 749.0 01.Sept.2050 200.0
TBOND TREASURY BOND Schuldverschreibungen 1.778.446,31 3.0 9733.0 1066.0 15.Mai2041 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.735.804,32 3.0 9534.0 202.0 20.Apr.2028 138.0
FNCC2203 FNMA 30YR UMBS MBS Pass-Through 1.701.914,10 3.0 10015.0 517.0 01.März2056 500.0
FRSL2010 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.679.425,57 3.0 10355.0 287.0 01.Aug.2055 600.0
TBOND TREASURY BOND Schuldverschreibungen 1.661.396,32 3.0 9630.0 1049.0 15.Nov.2040 425.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.653.989,46 3.0 9396.0 242.0 13.Sept.2028 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.651.966,85 3.0 10288.0 793.0 15.Feb.2036 450.0
FNMA5533 FNMA 15YR UMBS MBS Pass-Through 1.646.439,49 3.0 9836.0 379.0 01.Nov.2039 400.0
FNCB5908 FNMA 30YR UMBS MBS Pass-Through 1.644.574,63 3.0 10295.0 478.0 01.März2053 550.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 1.633.582,83 3.0 9069.0 1186.0 01.Feb.2046 490.0
G2MB0558 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 1.629.985,28 3.0 10366.0 128.0 20.Aug.2055 650.0
FRSL2777 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.603.050,06 3.0 10466.0 166.0 01.Sept.2055 650.0
FNCA8823 FNMA 30YR UMBS MBS Pass-Through 1.579.210,16 3.0 8284.0 750.0 01.Feb.2051 200.0
FNCC1853 FNMA 30YR UMBS MBS Pass-Through 1.577.843,10 3.0 10199.0 370.0 01.Jan.2056 550.0
FNCC0128 FNMA 30YR UMBS MBS Pass-Through 1.574.882,47 3.0 10292.0 242.0 01.März2055 600.0
FNMA4156 FNMA 15YR UMBS MBS Pass-Through 1.564.846,74 3.0 9529.0 333.0 01.Okt.2035 250.0
FNAT7306 FNMA 30YR MBS Pass-Through 1.561.998,91 3.0 9252.0 557.0 01.Juni2043 300.0
TBOND TREASURY BOND Schuldverschreibungen 1.554.055,94 3.0 9113.0 1005.0 15.Feb.2039 350.0
TBOND TREASURY BOND Schuldverschreibungen 1.549.283,49 3.0 7645.0 1346.0 15.Nov.2045 300.0
FNCB4117 FNMA 30YR UMBS MBS Pass-Through 1.546.328,45 3.0 9268.0 656.0 01.Juli2052 350.0
ILS ILLINOIS ST Local Authority 1.535.993,58 3.0 10205.0 364.0 01.Juni2033 510.0
G2MA6041 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.520.168,21 3.0 9912.0 547.0 20.Juli2049 450.0
FNCB4835 FNMA 30YR UMBS MBS Pass-Through 1.519.479,70 3.0 10072.0 611.0 01.Okt.2052 500.0
FNCB7115 FNMA 30YR UMBS MBS Pass-Through 1.518.450,34 3.0 10384.0 260.0 01.Sept.2053 600.0
FRSL1901 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.516.976,73 3.0 10263.0 257.0 01.Aug.2055 600.0
FRSB8079 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.514.366,24 3.0 9290.0 350.0 01.Dez.2035 200.0
FRSB8506 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.496.471,14 2.0 9318.0 320.0 01.Feb.2036 200.0
FRSD1488 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.495.662,04 2.0 9539.0 616.0 01.Aug.2052 400.0
FNFA3042 FNMA 30YR UMBS SUPER MBS Pass-Through 1.479.142,70 2.0 10205.0 379.0 01.Sept.2055 550.0
FHMS_K1512-A2 FHMS_K1512 A2 Cmbs 1.475.520,48 2.0 9506.0 440.0 25.Mai2031 299.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.440.527,75 2.0 10038.0 359.0 14.Feb.2030 388.0
FRSD2890 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.439.834,94 2.0 10239.0 346.0 01.Mai2053 550.0
FNFM9811 FNMA 15YR UMBS SUPER MBS Pass-Through 1.437.942,84 2.0 9277.0 358.0 01.Dez.2036 200.0
FNCB3915 FNMA 30YR UMBS MBS Pass-Through 1.437.105,63 2.0 9786.0 548.0 01.Juni2052 450.0
FNBH4019 FNMA 30YR MBS Pass-Through 1.425.565,43 2.0 9625.0 578.0 01.Sept.2047 400.0
FRRA7664 FHLMC 30YR UMBS MBS Pass-Through 1.407.494,33 2.0 9545.0 568.0 01.Juli2052 400.0
FRRA6959 FHLMC 30YR UMBS MBS Pass-Through 1.396.719,87 2.0 8605.0 728.0 01.März2052 250.0
FHLB FHLB Agency 1.372.405,38 2.0 10975.0 771.0 14.März2036 563.0
META META PLATFORMS INC Industrie 1.358.064,57 2.0 9916.0 745.0 15.Nov.2035 488.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.350.587,76 2.0 9985.0 406.0 28.Aug.2030 375.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.346.799,24 2.0 10082.0 432.0 10.Jan.2031 400.0
FRRC2370 FHLMC 15YR UMBS MBS Pass-Through 1.341.594,61 2.0 9260.0 375.0 01.Nov.2036 200.0
FRRJ0007 FHLMC 30YR UMBS MBS Pass-Through 1.338.892,61 2.0 10510.0 180.0 01.Okt.2053 650.0
G2MA5653 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.333.813,99 2.0 10110.0 401.0 20.Dez.2048 500.0
FNCB4831 FNMA 30YR UMBS MBS Pass-Through 1.324.273,44 2.0 9786.0 556.0 01.Okt.2052 450.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 1.294.932,75 2.0 10132.0 766.0 27.Aug.2035 438.0
FNCA8736 FNMA 15YR UMBS MBS Pass-Through 1.271.127,91 2.0 9298.0 337.0 01.Feb.2036 200.0
FNFS5424 FNMA 30YR UMBS SUPER MBS Pass-Through 1.261.290,04 2.0 9829.0 548.0 01.Aug.2053 450.0
TMUS T-MOBILE USA INC Industrie 1.248.655,54 2.0 9786.0 361.0 15.Apr.2030 388.0
ONT ONTARIO (PROVINCE OF) Local Authority 1.241.078,65 2.0 8951.0 467.0 25.Feb.2031 160.0
TBOND TREASURY BOND Schuldverschreibungen 1.238.337,79 2.0 8230.0 1183.0 15.Feb.2042 313.0
CVS CVS HEALTH CORP Industrie 1.231.005,83 2.0 8628.0 1185.0 25.März2048 505.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.222.482,05 2.0 9303.0 1322.0 19.Mai2053 530.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.205.838,37 2.0 9942.0 176.0 21.Jan.2029 415.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.201.982,53 2.0 10270.0 363.0 14.März2030 450.0
TNOTE TREASURY NOTE Schuldverschreibungen 1.196.905,08 2.0 9195.0 374.0 15.Feb.2030 150.0
FRRA8410 FHLMC 30YR UMBS MBS Pass-Through 1.193.455,34 2.0 10238.0 368.0 01.Jan.2053 550.0
BAC BANK OF AMERICA CORP Finanzinstitute 1.189.985,66 2.0 9834.0 167.0 20.Dez.2028 342.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.187.599,80 2.0 9959.0 220.0 12.Juli2028 350.0
FNCA4109 FNMA 30YR UMBS MBS Pass-Through 1.183.906,03 2.0 9045.0 648.0 01.Sept.2049 300.0
KFW KFW Agency 1.179.824,10 2.0 10056.0 623.0 15.Juli2033 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 1.174.897,01 2.0 10211.0 223.0 01.Aug.2028 463.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.168.128,14 2.0 9918.0 138.0 20.Aug.2027 313.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 1.157.545,90 2.0 9909.0 425.0 21.Jan.2032 452.0
GBP GBP CASH Cash und/oder Derivate 1.148.876,48 2.0 13342.0 0.0 nan 0.0
TBOND TREASURY BOND Schuldverschreibungen 1.141.373,45 2.0 8052.0 1192.0 15.Mai2042 300.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.129.249,11 2.0 10869.0 791.0 01.Okt.2037 675.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.128.127,44 2.0 10082.0 273.0 15.Feb.2029 400.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.127.079,84 2.0 10024.0 667.0 13.Feb.2034 413.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.120.907,97 2.0 10033.0 191.0 15.März2028 388.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 1.118.577,08 2.0 10188.0 229.0 25.Aug.2028 450.0
FNBO6225 FNMA 30YR UMBS MBS Pass-Through 1.117.864,42 2.0 8994.0 677.0 01.Dez.2049 300.0
FNCB5453 FNMA 30YR UMBS MBS Pass-Through 1.113.572,28 2.0 10281.0 407.0 01.Jan.2053 550.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 1.111.911,46 2.0 9583.0 1078.0 21.Jan.2047 554.0
FRSD0500 FHLMC 30YR UMBS MBS Pass-Through 1.112.081,98 2.0 9065.0 653.0 01.Aug.2050 300.0
FRQN0248 FHLMC 15YR UMBS MBS Pass-Through 1.111.572,52 2.0 9660.0 295.0 01.Juli2034 300.0
G2MA7829 GNMA2 30YR 2021 PRODUCTION MBS Pass-Through 1.105.759,02 2.0 9288.0 602.0 20.Jan.2052 350.0
ISRAEL ISRAEL (STATE OF) Sovereigns 1.105.805,06 2.0 9711.0 579.0 17.Jan.2033 450.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.105.846,58 2.0 10311.0 296.0 15.Juni2029 475.0
EIB EUROPEAN INVESTMENT BANK Supranational 1.101.923,85 2.0 9848.0 601.0 14.Feb.2033 375.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 1.086.544,48 2.0 10008.0 198.0 26.Apr.2028 375.0
FNBK4766 FNMA 30YR MBS Pass-Through 1.086.527,97 2.0 9948.0 531.0 01.Aug.2048 450.0
FRSD5060 FHLMC 30YR UMBS SUPER MBS Pass-Through 1.074.934,22 2.0 10188.0 360.0 01.März2054 550.0
FNCB0912 FNMA 30YR UMBS MBS Pass-Through 1.066.169,52 2.0 8875.0 762.0 01.Juli2051 300.0
FRSB0383 FHLMC 15YR UMBS SUPER MBS Pass-Through 1.057.876,51 2.0 9692.0 194.0 01.Apr.2032 250.0
ABBV ABBVIE INC Industrie 1.048.857,73 2.0 9654.0 335.0 21.Nov.2029 320.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 1.043.051,11 2.0 10000.0 335.0 15.Nov.2029 375.0
TBOND TREASURY BOND Schuldverschreibungen 1.040.126,90 2.0 10348.0 135.0 15.Aug.2027 638.0
FNFM8038 FNMA 30YR UMBS SUPER MBS Pass-Through 1.039.525,04 2.0 8970.0 631.0 01.Juli2051 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.037.082,90 2.0 10289.0 618.0 23.Jan.2035 547.0
FRRA8087 FHLMC 30YR UMBS MBS Pass-Through 1.035.729,09 2.0 10027.0 474.0 01.Okt.2052 500.0
G2MA5397 GNMA2 30YR 2018 PRODUCTION MBS Pass-Through 1.032.545,12 2.0 9365.0 706.0 20.Aug.2048 350.0
G2MA7987 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 1.029.594,21 2.0 8670.0 693.0 20.Apr.2052 250.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 1.029.462,81 2.0 10190.0 567.0 25.Apr.2034 529.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 1.019.444,48 2.0 10039.0 588.0 19.Mai2033 475.0
BA BOEING CO Industrie 1.016.905,16 2.0 9750.0 1216.0 01.Mai2050 580.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 1.017.090,65 2.0 8824.0 461.0 13.Jan.2031 113.0
TBOND TREASURY BOND Schuldverschreibungen 1.013.207,87 2.0 10094.0 1009.0 15.Feb.2040 463.0
FGG08770 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 1.004.012,00 2.0 9383.0 665.0 01.Juli2047 350.0
BBCMS_18-C2-A5 BBCMS_18-C2 A5 Cmbs 1.000.341,53 2.0 9984.0 269.0 15.Dez.2051 431.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 999.503,93 2.0 10186.0 277.0 06.März2029 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 998.365,72 2.0 8849.0 1162.0 04.Apr.2051 501.0
META META PLATFORMS INC Industrie 988.402,50 2.0 9581.0 1126.0 15.Nov.2045 550.0
KFW KFW Agency 988.598,54 2.0 10086.0 280.0 15.März2029 400.0
MSBAM_17-C34-A4 MSBAM_17-C34 A4 Cmbs 988.641,26 2.0 9871.0 152.0 15.Nov.2052 354.0
FHMS_K090-A2 FHMS_K090 A2 Cmbs 986.484,89 2.0 9850.0 262.0 25.Feb.2029 342.0
FHLB FHLB Agency 986.051,68 2.0 9793.0 167.0 10.Dez.2027 250.0
FRRJ3575 FHLMC 30YR UMBS MBS Pass-Through 984.460,66 2.0 10545.0 221.0 01.Feb.2055 650.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 977.155,73 2.0 10371.0 506.0 15.Jan.2032 463.0
TNOTE TREASURY NOTE Schuldverschreibungen 976.925,95 2.0 9764.0 94.0 28.Feb.2027 113.0
FNFA3133 FNMA 30YR UMBS SUPER MBS Pass-Through 977.125,77 2.0 10245.0 397.0 01.Okt.2055 550.0
FRRA6085 FHLMC 30YR UMBS MBS Pass-Through 973.862,93 2.0 8281.0 719.0 01.Okt.2051 200.0
FNMA4797 FNMA 15YR UMBS MBS Pass-Through 973.479,93 2.0 9859.0 337.0 01.Nov.2037 400.0
MS MORGAN STANLEY MTN Finanzinstitute 969.196,19 2.0 9877.0 742.0 30.Jan.2037 507.0
FNBR7703 FNMA 30YR UMBS MBS Pass-Through 968.861,94 2.0 8598.0 675.0 01.Apr.2051 250.0
FNCB8024 FNMA 30YR UMBS MBS Pass-Through 966.458,13 2.0 10615.0 270.0 01.Feb.2054 650.0
ABIBB ANHEUSER-BUSCH COMPANIES LLC Industrie 964.721,78 2.0 9784.0 767.0 01.Feb.2036 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 960.432,42 2.0 9925.0 120.0 15.Juni2027 313.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 958.773,38 2.0 8889.0 400.0 14.Mai2030 88.0
TNOTE TREASURY NOTE Schuldverschreibungen 952.512,02 2.0 9508.0 151.0 30.Sept.2027 38.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 951.186,77 2.0 9863.0 130.0 21.Juli2027 288.0
FRSL1453 FHLMC 30YR UMBS SUPER MBS Pass-Through 950.571,89 2.0 10264.0 218.0 01.Dez.2053 600.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 950.284,38 2.0 10304.0 443.0 10.Apr.2031 450.0
G2MA8345 GNMA2 30YR 2022 PRODUCTION MBS Pass-Through 946.838,53 2.0 9246.0 640.0 20.Okt.2052 350.0
ONT ONTARIO (PROVINCE OF) Local Authority 941.889,93 2.0 8894.0 517.0 14.Okt.2031 180.0
FGG60440 FGOLD 30YR 3.5% LB150K 2015 MBS Pass-Through 938.362,04 2.0 9486.0 665.0 01.März2046 350.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 936.995,19 2.0 8863.0 525.0 03.Nov.2031 163.0
CAS CALIFORNIA ST Local Authority 936.041,22 2.0 12050.0 845.0 01.Apr.2039 755.0
ISRAEL ISRAEL (STATE OF) Sovereigns 934.038,28 2.0 9237.0 397.0 03.Juli2030 275.0
BA BOEING CO Industrie 932.246,58 2.0 10222.0 352.0 01.Mai2030 515.0
G2MA9243 GNMA2 30YR 2023 PRODUCTION MBS Pass-Through 929.825,68 2.0 10414.0 128.0 20.Okt.2053 650.0
JPM JPMORGAN CHASE & CO Finanzinstitute 928.522,55 2.0 10077.0 529.0 25.Juli2033 491.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 927.493,74 2.0 10116.0 528.0 22.Juli2033 501.0
JPM JPMORGAN CHASE & CO Finanzinstitute 919.916,30 2.0 9996.0 103.0 26.Apr.2028 432.0
T AT&T INC Industrie 914.507,20 2.0 6512.0 1485.0 15.Sept.2055 355.0
EIB EUROPEAN INVESTMENT BANK Supranational 912.905,54 2.0 10163.0 556.0 16.Aug.2032 425.0
AMZN AMAZON.COM INC Industrie 909.404,96 2.0 9842.0 755.0 20.Nov.2035 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 907.269,58 1.0 9332.0 342.0 23.Okt.2029 175.0
TXS TEXAS ST Local Authority 904.488,31 1.0 9834.0 831.0 01.Apr.2040 468.0
G2786798 GNMA2 30YR PLATINUM MBS Pass-Through 903.359,91 1.0 10175.0 397.0 20.Juli2053 550.0
T AT&T INC Industrie 903.284,80 1.0 6544.0 1457.0 15.Sept.2053 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 900.947,96 1.0 10258.0 577.0 01.Juni2034 535.0
FNCA6598 FNMA 30YR UMBS MBS Pass-Through 900.806,45 1.0 8669.0 721.0 01.Aug.2050 250.0
G2BY0805 GNMA2 30YR MBS Pass-Through 897.613,98 1.0 8675.0 689.0 20.Sept.2050 250.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 892.333,12 1.0 9520.0 165.0 24.Nov.2027 75.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 886.887,43 1.0 9871.0 449.0 28.Feb.2031 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 883.486,59 1.0 9894.0 562.0 22.März2033 538.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 883.595,83 1.0 10008.0 198.0 25.Apr.2028 375.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 874.939,28 1.0 9864.0 740.0 21.Jan.2037 507.0
CVS CVS HEALTH CORP Industrie 871.701,55 1.0 9309.0 865.0 25.März2038 478.0
JPM JPMORGAN CHASE & CO Finanzinstitute 870.618,42 1.0 10223.0 621.0 23.Jan.2035 534.0
FRSL3206 FHLMC 30YR UMBS SUPER MBS Pass-Through 869.230,98 1.0 10011.0 508.0 01.Nov.2055 500.0
FRRJ0527 FHLMC 30YR UMBS MBS Pass-Through 865.889,01 1.0 10440.0 189.0 01.Dez.2053 650.0
EIB EUROPEAN INVESTMENT BANK Supranational 864.661,92 1.0 9769.0 97.0 15.März2027 138.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 863.998,59 1.0 10329.0 585.0 25.Juli2034 556.0
META META PLATFORMS INC Industrie 862.505,67 1.0 9423.0 1417.0 15.Nov.2065 575.0
ABBV ABBVIE INC Industrie 859.794,89 1.0 8130.0 1321.0 21.Nov.2049 425.0
FNAS8038 FNMA 15YR MBS Pass-Through 856.513,79 1.0 9679.0 204.0 01.Okt.2031 250.0
FNFS3406 FNMA 30YR UMBS SUPER MBS Pass-Through 855.893,63 1.0 10263.0 381.0 01.Dez.2052 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 850.937,31 1.0 10000.0 528.0 25.Juli2033 490.0
FNDF6910 FNMA 30YR UMBS MBS Pass-Through 847.498,13 1.0 9949.0 476.0 01.Jan.2056 500.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 841.957,76 1.0 9906.0 512.0 27.Apr.2033 457.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 840.424,56 1.0 7803.0 1218.0 20.März2051 408.0
UBSCM_18-C8-A4 UBSCM_18-C8 A4 Cmbs 839.874,15 1.0 9863.0 201.0 15.Feb.2051 398.0
MS MORGAN STANLEY MTN Finanzinstitute 837.327,98 1.0 9314.0 357.0 22.Jan.2031 270.0
CAS CALIFORNIA ST Local Authority 835.459,92 1.0 11599.0 748.0 01.Okt.2039 730.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 834.625,80 1.0 10062.0 737.0 07.Mai2036 600.0
MS MORGAN STANLEY MTN Finanzinstitute 830.762,00 1.0 8717.0 470.0 28.Apr.2032 193.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 827.119,89 1.0 10112.0 272.0 15.Feb.2029 413.0
FNMA4583 FNMA 15YR UMBS MBS Pass-Through 826.693,12 1.0 9466.0 388.0 01.Apr.2037 250.0
WFC WELLS FARGO & COMPANY(FX-FRN) MTN Finanzinstitute 821.694,64 1.0 9913.0 97.0 24.März2028 353.0
EIB EUROPEAN INVESTMENT BANK Supranational 820.209,10 1.0 9940.0 395.0 15.Juli2030 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 817.132,05 1.0 9898.0 331.0 03.Dez.2029 402.0
FNBH4004 FNMA 30YR MBS Pass-Through 815.983,90 1.0 9625.0 577.0 01.Sept.2047 400.0
TBOND TREASURY BOND Schuldverschreibungen 808.989,36 1.0 7394.0 1398.0 15.Nov.2046 288.0
FRRA8882 FHLMC 30YR UMBS MBS Pass-Through 808.585,51 1.0 10181.0 327.0 01.Apr.2053 550.0
GN784713 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 806.567,41 1.0 9087.0 691.0 15.Feb.2047 300.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 806.008,54 1.0 7196.0 1037.0 19.Juni2041 268.0
AMGN AMGEN INC Industrie 800.547,43 1.0 9680.0 1315.0 02.März2053 565.0
ORCL ORACLE CORPORATION Industrie 798.291,15 1.0 9598.0 1057.0 04.Feb.2046 655.0
FNAS7594 FNMA 30YR MBS Pass-Through 798.365,91 1.0 9394.0 588.0 01.Juli2046 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.308,74 1.0 10068.0 128.0 22.Juli2028 495.0
FNMA_17-M4-A2 FNMA_17-M4 A2 Cmbs 796.272,15 1.0 9890.0 75.0 25.Dez.2026 256.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 796.013,10 1.0 10540.0 595.0 15.Sept.2034 587.0
AMGN AMGEN INC Industrie 794.199,89 1.0 10161.0 179.0 02.März2028 515.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 790.103,54 1.0 9993.0 588.0 12.Jan.2033 400.0
TMUS T-MOBILE USA INC Industrie 787.662,14 1.0 9953.0 98.0 15.Apr.2027 375.0
FRSB0366 FHLMC 15YR UMBS SUPER MBS Pass-Through 787.822,38 1.0 9851.0 242.0 01.Feb.2034 350.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 787.615,65 1.0 10158.0 195.0 25.Apr.2029 520.0
AMGN AMGEN INC Industrie 786.493,01 1.0 10327.0 572.0 02.März2033 525.0
ORCL ORACLE CORPORATION Industrie 786.147,27 1.0 9447.0 1256.0 04.Feb.2066 685.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 785.004,25 1.0 10099.0 154.0 03.Nov.2027 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 782.234,93 1.0 10280.0 678.0 24.Jan.2036 551.0
FNFS3801 FNMA 30YR UMBS SUPER MBS Pass-Through 782.111,05 1.0 10187.0 348.0 01.Feb.2053 550.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 781.295,77 1.0 10211.0 358.0 23.Apr.2031 515.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 781.477,67 1.0 9961.0 749.0 06.Feb.2037 504.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 779.927,70 1.0 9762.0 645.0 10.Feb.2034 470.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 776.990,37 1.0 9815.0 711.0 28.Aug.2034 388.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 776.267,79 1.0 9901.0 825.0 09.Feb.2038 613.0
MS MORGAN STANLEY Finanzinstitute 775.084,46 1.0 9882.0 190.0 22.Juli2028 359.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 774.110,68 1.0 10239.0 616.0 23.Jan.2035 550.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 773.571,73 1.0 11569.0 356.0 15.Juni2030 875.0
EIB EUROPEAN INVESTMENT BANK Supranational 772.133,85 1.0 10243.0 482.0 10.Okt.2031 438.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 770.478,34 1.0 9213.0 522.0 02.März2033 335.0
ORCL ORACLE CORPORATION Industrie 768.046,64 1.0 9581.0 1210.0 04.Feb.2056 670.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 768.069,62 1.0 9947.0 198.0 01.Mai2029 422.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 766.660,50 1.0 9759.0 116.0 02.Juni2028 239.0
POLAND POLAND (REPUBLIC OF) Sovereigns 766.147,20 1.0 10169.0 663.0 18.Sept.2034 513.0
CI CIGNA GROUP Industrie 764.987,83 1.0 10015.0 228.0 15.Okt.2028 438.0
T AT&T INC Industrie 765.086,83 1.0 6454.0 1520.0 15.Sept.2059 365.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 764.376,18 1.0 10249.0 219.0 25.Juli2029 557.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 762.384,65 1.0 9285.0 365.0 13.Feb.2031 250.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 760.429,10 1.0 10350.0 672.0 09.Feb.2035 635.0
C CITIGROUP INC Finanzinstitute 758.636,13 1.0 9910.0 355.0 31.März2031 441.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 755.979,70 1.0 10070.0 199.0 19.Mai2028 445.0
FRSD2215 FHLMC 30YR UMBS SUPER MBS Pass-Through 755.616,32 1.0 9607.0 570.0 01.Okt.2052 400.0
CVS CVS HEALTH CORP Industrie 754.208,92 1.0 9987.0 178.0 25.März2028 430.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 752.309,84 1.0 9925.0 625.0 09.Feb.2034 563.0
ALTA ALBERTA (PROVINCE OF) Local Authority 747.800,07 1.0 9903.0 191.0 15.März2028 330.0
ISRAEL ISRAEL (STATE OF) Sovereigns 747.034,48 1.0 9880.0 427.0 13.Jan.2031 450.0
WFC WELLS FARGO & COMPANY Finanzinstitute 745.920,02 1.0 10873.0 579.0 23.Okt.2034 649.0
ABT ABBOTT LABORATORIES Industrie 745.951,74 1.0 9805.0 785.0 15.März2036 465.0
MS MORGAN STANLEY Finanzinstitute 744.857,76 1.0 10201.0 356.0 17.Apr.2031 519.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 741.898,86 1.0 9965.0 256.0 24.Jan.2029 415.0
T AT&T INC Industrie 741.385,81 1.0 6715.0 1462.0 01.Dez.2057 380.0
MSFT MICROSOFT CORPORATION Industrie 736.063,01 1.0 5999.0 1524.0 01.Juni2050 252.0
FGQ42203 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 733.987,25 1.0 9404.0 665.0 01.Aug.2046 350.0
META META PLATFORMS INC MTN Industrie 733.182,72 1.0 9944.0 135.0 15.Aug.2027 350.0
Q QUEBEC (PROVINCE OF) Local Authority 731.941,04 1.0 10192.0 278.0 03.Apr.2029 450.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 732.366,75 1.0 9104.0 459.0 22.Apr.2032 269.0
JPM JPMORGAN CHASE & CO Finanzinstitute 731.642,96 1.0 8845.0 453.0 04.Feb.2032 195.0
FNAS7490 FNMA 30YR MBS Pass-Through 731.804,39 1.0 9395.0 590.0 01.Juli2046 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 730.956,56 1.0 9795.0 1233.0 23.Jan.2049 555.0
FNBM5309 FNMA 20YR MBS Pass-Through 730.588,95 1.0 9702.0 235.0 01.Dez.2035 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 729.616,00 1.0 10350.0 682.0 22.Apr.2036 557.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 729.869,90 1.0 8819.0 450.0 27.Jan.2032 199.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 728.464,71 1.0 10198.0 357.0 23.Apr.2031 522.0
KFW KFW Agency 728.663,82 1.0 10035.0 212.0 15.Juni2028 388.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 723.030,42 1.0 10126.0 360.0 20.März2030 413.0
JPM JPMORGAN CHASE & CO Finanzinstitute 720.594,35 1.0 9076.0 467.0 22.Apr.2032 258.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 720.915,62 1.0 10439.0 631.0 14.Nov.2033 475.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 719.657,83 1.0 10216.0 565.0 24.Apr.2034 539.0
MSFT MICROSOFT CORPORATION Industrie 718.412,78 1.0 6426.0 1542.0 17.März2052 292.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 717.692,29 1.0 8878.0 485.0 21.Juli2032 238.0
ABBV ABBVIE INC Industrie 716.874,27 1.0 8830.0 990.0 21.Nov.2039 405.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 717.390,73 1.0 10246.0 344.0 24.Jan.2031 516.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 716.533,36 1.0 9803.0 162.0 22.Nov.2027 250.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 712.729,89 1.0 9761.0 361.0 15.März2030 380.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 707.870,05 1.0 9114.0 524.0 24.Feb.2033 310.0
JPM JPMORGAN CHASE & CO Finanzinstitute 701.944,59 1.0 10166.0 670.0 22.Juli2035 529.0
C CITIGROUP INC Finanzinstitute 701.575,41 1.0 9990.0 145.0 29.Sept.2027 445.0
JPM JPMORGAN CHASE & CO Finanzinstitute 698.736,56 1.0 9788.0 727.0 22.Okt.2036 481.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 698.246,98 1.0 9455.0 334.0 30.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 697.407,61 1.0 9899.0 582.0 04.Mai2033 535.0
ORCL ORACLE CORPORATION Industrie 697.197,74 1.0 9906.0 265.0 04.Feb.2029 455.0
AAPL APPLE INC Industrie 696.558,19 1.0 9015.0 1216.0 23.Feb.2046 465.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 695.371,25 1.0 8896.0 425.0 24.Okt.2031 192.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 694.700,89 1.0 9795.0 707.0 22.Sept.2035 563.0
VZ VERIZON COMMUNICATIONS INC Industrie 694.842,72 1.0 8772.0 547.0 15.März2032 236.0
JPM JPMORGAN CHASE & CO Finanzinstitute 693.335,63 1.0 10421.0 543.0 14.Sept.2033 572.0
ORCL ORACLE CORPORATION Industrie 691.613,02 1.0 9892.0 427.0 04.Feb.2031 495.0
FNCB3631 FNMA 30YR UMBS MBS Pass-Through 691.545,01 1.0 9880.0 529.0 01.Mai2052 450.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 690.086,61 1.0 10311.0 679.0 23.Apr.2036 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 686.782,05 1.0 9812.0 290.0 22.Mai2030 397.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 686.982,93 1.0 9221.0 1265.0 18.Juni2050 510.0
CNC CENTENE CORPORATION Finanzinstitute 686.482,74 1.0 9551.0 312.0 15.Dez.2029 463.0
CAS CALIFORNIA ST Local Authority 684.578,73 1.0 12160.0 909.0 01.Nov.2040 760.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 683.519,67 1.0 10123.0 190.0 14.März2028 438.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 683.944,90 1.0 10067.0 668.0 25.Okt.2035 552.0
G2MA2892 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 683.284,34 1.0 9410.0 706.0 20.Juni2045 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 683.343,66 1.0 9442.0 329.0 15.Okt.2030 274.0
AMZN AMAZON.COM INC Industrie 681.892,14 1.0 9889.0 135.0 22.Aug.2027 315.0
POLAND POLAND (REPUBLIC OF) Sovereigns 680.584,66 1.0 10260.0 697.0 12.Feb.2035 538.0
EDC EXPORT DEVELOPMENT CANADA Agency 679.955,16 1.0 10110.0 272.0 13.Feb.2029 413.0
T AT&T INC Industrie 679.704,40 1.0 8518.0 676.0 01.Dez.2033 255.0
ABBV ABBVIE INC Industrie 679.231,95 1.0 10211.0 648.0 15.März2034 505.0
META META PLATFORMS INC Industrie 675.262,40 1.0 9507.0 1329.0 15.Nov.2055 563.0
C CITIGROUP INC Finanzinstitute 674.648,99 1.0 9858.0 153.0 27.Okt.2028 352.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.312,29 1.0 10237.0 515.0 02.Juli2032 585.0
AMZN AMAZON.COM INC Industrie 673.707,51 1.0 9976.0 443.0 13.März2031 425.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 672.696,33 1.0 9670.0 609.0 12.Apr.2033 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 673.095,14 1.0 10017.0 283.0 22.Apr.2029 450.0
MS MORGAN STANLEY MTN Finanzinstitute 673.132,96 1.0 10113.0 648.0 19.Juli2035 532.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 671.694,49 1.0 10326.0 813.0 29.Jan.2038 663.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 671.078,03 1.0 9095.0 522.0 04.Feb.2033 297.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 670.254,43 1.0 8865.0 467.0 10.Feb.2031 125.0
T AT&T INC Industrie 668.554,66 1.0 9764.0 117.0 01.Juni2027 230.0
JPM JPMORGAN CHASE & CO Finanzinstitute 668.846,12 1.0 9935.0 666.0 22.Okt.2035 495.0
C CITIGROUP INC Finanzinstitute 667.810,81 1.0 10265.0 681.0 24.Jan.2036 602.0
MS MORGAN STANLEY MTN Finanzinstitute 667.132,96 1.0 8801.0 487.0 21.Juli2032 224.0
VZ VERIZON COMMUNICATIONS INC Industrie 665.653,00 1.0 10013.0 232.0 21.Sept.2028 433.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 664.918,06 1.0 9922.0 93.0 15.März2028 362.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 665.305,42 1.0 9880.0 661.0 23.Okt.2035 502.0
FNCB3095 FNMA 30YR UMBS MBS Pass-Through 661.486,18 1.0 8130.0 850.0 01.März2052 200.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 658.943,43 1.0 8943.0 472.0 24.Mai2031 266.0
JPM JPMORGAN CHASE & CO Finanzinstitute 659.209,21 1.0 10487.0 621.0 22.Apr.2035 577.0
JPM JPMORGAN CHASE & CO Finanzinstitute 658.454,81 1.0 10060.0 128.0 25.Juli2028 485.0
FRSB8500 FHLMC 15YR UMBS SUPER MBS Pass-Through 658.349,25 1.0 9535.0 317.0 01.Juli2035 250.0
HD HOME DEPOT INC Industrie 657.310,93 1.0 10716.0 792.0 16.Dez.2036 588.0
POLAND POLAND (REPUBLIC OF) Sovereigns 655.772,08 1.0 9370.0 1300.0 18.März2054 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 653.917,64 1.0 10002.0 352.0 24.März2031 449.0
UNVHGR UNIVERSITY CALIF REGTS MED CTR Local Authority 654.354,74 1.0 10683.0 881.0 15.Mai2049 658.0
ONT ONTARIO (PROVINCE OF) Local Authority 651.319,36 1.0 10108.0 264.0 18.Jan.2029 420.0
VZ VERIZON COMMUNICATIONS INC Industrie 649.712,06 1.0 9595.0 192.0 22.März2028 210.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 649.939,00 1.0 10162.0 689.0 17.Juli2034 438.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 649.202,18 1.0 8769.0 429.0 26.Aug.2030 75.0
MS MORGAN STANLEY MTN Finanzinstitute 648.229,42 1.0 10016.0 320.0 18.Okt.2030 465.0
FNFS5394 FNMA 30YR UMBS SUPER MBS Pass-Through 647.967,51 1.0 10517.0 156.0 01.Juli2053 650.0
BAC BANK OF AMERICA CORP Finanzinstitute 647.139,07 1.0 9969.0 219.0 23.Juli2029 427.0
ORCL ORACLE CORPORATION Industrie 647.196,77 1.0 9771.0 157.0 15.Nov.2027 325.0
FRSB8112 FHLMC 15YR UMBS SUPER MBS Pass-Through 647.606,60 1.0 9489.0 368.0 01.Juli2036 250.0
VZ VERIZON COMMUNICATIONS INC Industrie 646.443,75 1.0 9110.0 455.0 21.März2031 255.0
FGG60988 FGOLD 30YR 3% LB175K 2016 MBS Pass-Through 645.809,66 1.0 9152.0 706.0 01.Mai2047 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 644.526,61 1.0 9731.0 511.0 27.Apr.2032 475.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 642.528,15 1.0 10125.0 755.0 16.Juli2035 438.0
BAC BANK OF AMERICA CORP Finanzinstitute 642.613,75 1.0 9615.0 311.0 23.Juli2030 319.0
JPM JPMORGAN CHASE & CO Finanzinstitute 641.306,30 1.0 10807.0 585.0 23.Okt.2034 625.0
T AT&T INC Industrie 641.647,75 1.0 9988.0 348.0 15.Feb.2030 430.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 641.036,58 1.0 9828.0 912.0 11.Jan.2040 605.0
C CITIGROUP INC Finanzinstitute 637.628,13 1.0 9012.0 463.0 01.Mai2032 256.0
T AT&T INC Industrie 637.352,92 1.0 10018.0 264.0 01.März2029 435.0
F FORD MOTOR COMPANY Industrie 636.317,72 1.0 8745.0 525.0 12.Feb.2032 325.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 636.219,89 1.0 10100.0 648.0 23.Juli2035 533.0
JPM JPMORGAN CHASE & CO Finanzinstitute 632.135,86 1.0 9119.0 521.0 25.Jan.2033 296.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 632.454,14 1.0 10050.0 128.0 25.Juli2028 481.0
TBOND TREASURY BOND (OTR) Schuldverschreibungen 632.527,91 1.0 9753.0 1252.0 15.Feb.2046 463.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 631.004,52 1.0 8130.0 1111.0 08.März2044 475.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 631.073,32 1.0 9995.0 404.0 27.Aug.2030 390.0
BA BOEING CO Industrie 631.347,06 1.0 9656.0 1353.0 01.Mai2060 593.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 630.501,18 1.0 9708.0 753.0 02.Feb.2041 539.0
WFC WELLS FARGO & COMPANY FX-FRN MTN Finanzinstitute 630.580,67 1.0 8282.0 1213.0 25.Apr.2053 461.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 629.942,25 1.0 9900.0 111.0 22.Mai2028 358.0
FGG08797 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 629.255,16 1.0 9671.0 637.0 01.Jan.2048 400.0
C CITIGROUP INC (FX-FRN) Finanzinstitute 629.318,94 1.0 9463.0 530.0 17.März2033 379.0
C CITIGROUP INC Finanzinstitute 628.888,63 1.0 10467.0 572.0 25.Mai2034 617.0
MS MORGAN STANLEY MTN Finanzinstitute 627.950,52 1.0 8705.0 462.0 13.Feb.2032 179.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 626.339,39 1.0 10602.0 992.0 09.März2044 633.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 624.934,47 1.0 9948.0 431.0 06.Feb.2032 446.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 623.522,33 1.0 9823.0 745.0 23.Jan.2037 496.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 623.859,00 1.0 9633.0 245.0 29.Okt.2028 300.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 623.290,94 1.0 10603.0 765.0 13.Mai2037 688.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.617,17 1.0 10216.0 676.0 28.Jan.2036 554.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 622.664,48 1.0 9762.0 719.0 21.Okt.2036 494.0
ISRAEL ISRAEL (STATE OF) Sovereigns 621.916,85 1.0 10272.0 645.0 12.März2034 550.0
META META PLATFORMS INC Industrie 622.297,63 1.0 9995.0 679.0 15.Aug.2034 475.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 620.849,03 1.0 9838.0 402.0 22.Okt.2031 436.0
ORCL ORACLE CORPORATION Industrie 617.048,28 1.0 9547.0 718.0 26.Sept.2035 520.0
JPM JPMORGAN CHASE & CO Finanzinstitute 617.242,76 1.0 10326.0 275.0 22.Apr.2030 558.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 616.709,86 1.0 10135.0 106.0 22.Apr.2028 571.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 615.178,15 1.0 9205.0 1018.0 23.Okt.2045 648.0
FNAS5640 FNMA 30YR MBS Pass-Through 615.552,95 1.0 9429.0 573.0 01.Aug.2045 350.0
ORCL ORACLE CORPORATION Industrie 614.836,64 1.0 9208.0 369.0 01.Apr.2030 295.0
MS MORGAN STANLEY MTN Finanzinstitute 612.670,42 1.0 9544.0 1241.0 19.Nov.2055 552.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 612.763,74 1.0 10100.0 193.0 23.Apr.2029 497.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 612.447,05 1.0 10023.0 109.0 07.Mai2028 464.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 611.690,80 1.0 10102.0 363.0 07.Mai2031 495.0
FNFM7504 FNMA 30YR UMBS SUPER MBS Pass-Through 611.270,24 1.0 9340.0 634.0 01.Juni2049 350.0
CRM SALESFORCE INC Industrie 610.522,05 1.0 10168.0 1281.0 15.März2056 655.0
PFE PFIZER INC Industrie 609.638,41 1.0 11720.0 875.0 15.März2039 720.0
META META PLATFORMS INC Industrie 609.339,34 1.0 9638.0 555.0 15.Aug.2032 385.0
C CITIGROUP INC Finanzinstitute 609.387,30 1.0 10771.0 529.0 17.Nov.2033 627.0
AMZN AMAZON.COM INC Industrie 608.819,40 1.0 9975.0 779.0 13.März2036 488.0
FRSD7514 FHLMC 30YR UMBS SUPER MBS Pass-Through 608.390,19 1.0 9338.0 614.0 01.Apr.2050 350.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 607.454,69 1.0 10339.0 724.0 12.Feb.2035 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 607.617,36 1.0 9886.0 166.0 12.Jan.2028 413.0
FRRA1107 FHLMC 30YR UMBS MBS Pass-Through 607.575,01 1.0 9325.0 617.0 01.Juli2049 350.0
FNBC1467 FNMA 15YR MBS Pass-Through 606.696,75 1.0 9787.0 195.0 01.Juli2031 300.0
FNCA3489 FNMA 30YR MBS Pass-Through 606.206,02 1.0 9676.0 571.0 01.Mai2049 400.0
ORCL ORACLE CORPORATION Industrie 605.632,74 1.0 8970.0 452.0 25.März2031 288.0
CRM SALESFORCE INC Industrie 605.117,07 1.0 10079.0 759.0 15.März2036 555.0
CRM SALESFORCE INC Industrie 603.984,72 1.0 10061.0 479.0 15.Sept.2031 490.0
C CITIGROUP INC Finanzinstitute 602.976,49 1.0 9202.0 385.0 03.Juni2031 257.0
CRM SALESFORCE INC Industrie 603.302,73 1.0 10050.0 274.0 15.März2029 465.0
FNCB5836 FNMA 30YR UMBS MBS Pass-Through 603.527,88 1.0 10064.0 463.0 01.März2053 500.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 602.551,59 1.0 11741.0 444.0 15.Aug.2031 830.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 602.735,09 1.0 9027.0 459.0 22.Apr.2032 262.0
CRM SALESFORCE INC Industrie 601.895,05 1.0 10027.0 185.0 15.März2028 450.0
GOOGL ALPHABET INC Industrie 601.544,82 1.0 9980.0 774.0 15.Feb.2036 480.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 600.711,86 1.0 10278.0 146.0 18.Okt.2028 630.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 600.886,16 1.0 9990.0 98.0 28.März2027 415.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 599.144,81 1.0 11089.0 844.0 15.Mai2038 638.0
T AT&T INC Industrie 599.182,55 1.0 10283.0 633.0 15.Feb.2034 540.0
CMCSA COMCAST CORPORATION Industrie 599.198,78 1.0 5574.0 1536.0 01.Nov.2056 294.0
MS MORGAN STANLEY MTN Finanzinstitute 598.199,47 1.0 10229.0 586.0 21.Juli2034 542.0
BAC BANK OF AMERICA CORP Finanzinstitute 598.565,75 1.0 7691.0 1033.0 22.Apr.2042 331.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 597.466,29 1.0 10137.0 302.0 23.Juli2030 505.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 595.550,85 1.0 9882.0 269.0 07.Feb.2030 397.0
GPN GLOBAL PAYMENTS INC Industrie 594.009,64 1.0 9806.0 546.0 15.Nov.2032 520.0
ABBV ABBVIE INC Industrie 594.016,93 1.0 8799.0 1100.0 06.Nov.2042 440.0
FRSD7523 FHLMC 30YR UMBS SUPER MBS Pass-Through 594.159,09 1.0 8689.0 689.0 01.Aug.2050 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 593.259,86 1.0 9155.0 521.0 30.Jan.2032 330.0
MS MORGAN STANLEY MTN Finanzinstitute 593.199,02 1.0 10449.0 617.0 19.Apr.2035 583.0
FNFM0077 FNMA 30YR UMBS SUPER MBS Pass-Through 589.980,21 1.0 9011.0 652.0 01.März2050 300.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 589.444,98 1.0 10144.0 250.0 23.Jan.2029 475.0
CSCO CISCO SYSTEMS INC Industrie 588.408,21 1.0 10205.0 268.0 26.Feb.2029 485.0
T AT&T INC Industrie 588.046,30 1.0 9525.0 182.0 01.Feb.2028 165.0
JPM JPMORGAN CHASE & CO Finanzinstitute 587.671,09 1.0 11084.0 843.0 15.Mai2038 640.0
FRRA7154 FHLMC 30YR UMBS MBS Pass-Through 587.769,85 1.0 9549.0 610.0 01.Apr.2052 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 586.725,23 1.0 9471.0 331.0 22.Okt.2030 288.0
ORCL ORACLE CORPORATION Industrie 587.095,89 1.0 8894.0 1049.0 26.Sept.2045 588.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 586.004,41 1.0 10041.0 669.0 03.Dez.2035 521.0
VZ VERIZON COMMUNICATIONS INC Industrie 586.171,53 1.0 9863.0 753.0 15.Jan.2036 500.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 586.187,98 1.0 9865.0 235.0 18.Sept.2028 313.0
PERU PERU (REPUBLIC OF) Sovereigns 586.352,11 1.0 12328.0 571.0 21.Nov.2033 875.0
JPM JPMORGAN CHASE & CO Finanzinstitute 585.582,26 1.0 10403.0 232.0 23.Okt.2029 609.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 585.774,11 1.0 10199.0 260.0 23.Jan.2030 520.0
TNOTE TREASURY NOTE (OTR) Schuldverschreibungen 584.793,04 1.0 9861.0 604.0 28.Feb.2033 375.0
VZ VERIZON COMMUNICATIONS INC Industrie 584.541,06 1.0 7000.0 1389.0 22.März2051 355.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 582.442,06 1.0 10232.0 344.0 24.Jan.2031 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 581.859,12 1.0 9743.0 293.0 15.Mai2029 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 581.927,91 1.0 10048.0 173.0 12.Jan.2028 400.0
C CITIGROUP INC Finanzinstitute 580.913,68 1.0 9104.0 517.0 25.Jan.2033 306.0
FNMA3827 FNMA 15YR UMBS MBS Pass-Through 580.295,33 1.0 9507.0 309.0 01.Nov.2034 250.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 579.408,51 1.0 9811.0 156.0 02.Nov.2027 250.0
MS MORGAN STANLEY Finanzinstitute 579.497,14 1.0 10072.0 1085.0 13.März2047 590.0
JPM JPMORGAN CHASE & CO Finanzinstitute 579.529,95 1.0 10236.0 357.0 22.Apr.2031 510.0
ORCL ORACLE CORPORATION Industrie 579.075,95 1.0 7443.0 1003.0 01.Apr.2040 360.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 578.285,87 1.0 9557.0 1092.0 23.Jan.2047 543.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.474,20 1.0 9276.0 381.0 29.Apr.2031 259.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 578.601,99 1.0 10329.0 231.0 15.Sept.2029 582.0
BAC BANK OF AMERICA CORP Finanzinstitute 578.691,57 1.0 8867.0 487.0 21.Juli2032 230.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 577.157,88 1.0 9283.0 362.0 11.Feb.2031 257.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 576.860,75 1.0 10055.0 346.0 23.Jan.2031 438.0
MS MORGAN STANLEY MTN Finanzinstitute 575.999,61 1.0 10333.0 677.0 17.Apr.2036 566.0
FNMA FNMA BENCHMARK NOTE Agency 575.099,02 1.0 9552.0 152.0 08.Okt.2027 75.0
MS MORGAN STANLEY MTN Finanzinstitute 575.511,32 1.0 10004.0 437.0 12.März2032 471.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 574.805,58 1.0 10036.0 669.0 15.Aug.2035 542.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 574.108,71 1.0 7538.0 996.0 30.Apr.2041 307.0
PERU PERU (REPUBLIC OF) Sovereigns 574.238,55 1.0 9220.0 443.0 23.Jan.2031 278.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 574.321,47 1.0 10105.0 266.0 25.Jan.2029 413.0
AMZN AMAZON.COM INC Industrie 572.123,86 1.0 9520.0 1361.0 20.Nov.2055 545.0
MS MORGAN STANLEY MTN Finanzinstitute 571.055,50 1.0 10291.0 673.0 18.Jan.2036 559.0
FNCB7649 FNMA 30YR UMBS MBS Pass-Through 571.396,29 1.0 10574.0 234.0 01.Dez.2053 650.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 569.154,67 1.0 9512.0 215.0 14.Juni2029 209.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 568.943,74 1.0 9864.0 196.0 23.Apr.2029 381.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 567.808,86 1.0 9829.0 127.0 07.Juli2027 238.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 567.674,17 1.0 9982.0 129.0 22.Juli2027 430.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 567.681,96 1.0 9960.0 321.0 21.Sept.2029 363.0
AVGO BROADCOM INC Industrie 566.820,02 1.0 9070.0 662.0 15.Apr.2034 347.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 566.351,50 1.0 11284.0 646.0 01.Dez.2040 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 565.375,97 1.0 9908.0 107.0 01.Mai2028 354.0
JPM JPMORGAN CHASE & CO Finanzinstitute 563.504,42 1.0 10060.0 321.0 22.Okt.2030 460.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 562.008,92 1.0 9859.0 401.0 21.Okt.2031 437.0
JPM JPMORGAN CHASE & CO Finanzinstitute 560.068,84 1.0 10198.0 217.0 24.Juli2029 530.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 558.392,91 1.0 9066.0 465.0 24.Mai2032 280.0
GOOGL ALPHABET INC Industrie 558.497,74 1.0 9932.0 585.0 15.Feb.2033 440.0
META META PLATFORMS INC Industrie 558.633,49 1.0 9186.0 1341.0 15.Aug.2054 540.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 557.001,65 1.0 9332.0 362.0 07.Feb.2030 260.0
AVGO BROADCOM INC Industrie 557.024,72 1.0 10224.0 298.0 12.Juli2029 505.0
JPM JPMORGAN CHASE & CO Finanzinstitute 557.162,16 1.0 9262.0 374.0 22.Apr.2031 252.0
AMGN AMGEN INC Industrie 556.320,48 1.0 9911.0 1063.0 02.März2043 560.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 556.777,82 1.0 11991.0 385.0 15.Dez.2030 963.0
JPM JPMORGAN CHASE & CO Finanzinstitute 555.821,89 1.0 10308.0 679.0 24.Jan.2036 550.0
BA BOEING CO Industrie 555.898,10 1.0 10117.0 933.0 01.Mai2040 571.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 555.181,05 1.0 10020.0 658.0 12.Jan.2034 413.0
MRK MERCK & CO INC Industrie 555.565,03 1.0 8903.0 525.0 10.Dez.2031 215.0
HCA HCA INC Industrie 553.390,11 1.0 9526.0 400.0 01.Sept.2030 350.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 553.459,46 1.0 10585.0 674.0 14.Feb.2035 640.0
G2MA4125 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 553.157,99 1.0 8786.0 695.0 20.Dez.2046 250.0
CMCSA COMCAST CORPORATION Industrie 552.237,28 1.0 5804.0 1457.0 01.Nov.2051 289.0
FNCA9435 FNMA 15YR UMBS MBS Pass-Through 552.337,28 1.0 9257.0 386.0 01.März2036 200.0
AZN ASTRAZENECA PLC Industrie 551.096,15 1.0 11243.0 828.0 15.Sept.2037 645.0
AMGN AMGEN INC Industrie 551.412,13 1.0 8417.0 1321.0 15.Juni2051 466.0
C CITIGROUP INC Finanzinstitute 550.490,72 1.0 10000.0 724.0 11.Sept.2036 517.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 550.175,39 1.0 10085.0 360.0 18.März2030 400.0
JPM JPMORGAN CHASE & CO Finanzinstitute 548.735,63 1.0 10129.0 106.0 22.Apr.2028 557.0
JPM JPMORGAN CHASE & CO Finanzinstitute 547.851,79 1.0 9900.0 762.0 05.Feb.2037 519.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 547.892,68 1.0 9429.0 227.0 20.Juli2028 113.0
EUR EUR CASH Cash und/oder Derivate 547.539,37 1.0 11524.0 0.0 nan 0.0
JPM JPMORGAN CHASE & CO Finanzinstitute 546.778,44 1.0 8946.0 506.0 08.Nov.2032 254.0
MS MORGAN STANLEY MTN Finanzinstitute 546.802,69 1.0 9967.0 262.0 23.Jan.2030 443.0
NYC NEW YORK N Y Local Authority 546.357,51 1.0 10743.0 682.0 01.Dez.2037 627.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 545.727,49 1.0 9917.0 368.0 01.Juli2030 455.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 545.217,37 1.0 8954.0 1083.0 01.Juni2042 450.0
PORTRN PORT AUTH N Y & N J FOR ISSUES DTD Local Authority 545.149,48 1.0 10690.0 868.0 01.Nov.2040 565.0
URUGUA REPUBLICA ORIENT URUGUAY Sovereigns 544.243,81 1.0 10034.0 106.0 27.Okt.2027 438.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 544.580,27 1.0 9404.0 1186.0 04.Mai2053 634.0
ABT ABBOTT LABORATORIES Industrie 543.636,70 1.0 9875.0 447.0 15.März2031 400.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 543.795,50 1.0 10622.0 1177.0 13.Mai2055 738.0
ABBV ABBVIE INC Industrie 544.016,95 1.0 9737.0 720.0 14.Mai2035 450.0
FNFS0180 FNMA 15YR UMBS SUPER MBS Pass-Through 544.096,46 1.0 9233.0 402.0 01.Dez.2036 200.0
ABT ABBOTT LABORATORIES Industrie 541.887,03 1.0 9843.0 594.0 15.März2033 430.0
C CITIGROUP INC Finanzinstitute 542.231,62 1.0 10182.0 267.0 13.Feb.2030 517.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 541.285,70 1.0 10005.0 211.0 19.Juni2029 458.0
C CITIGROUP INC Finanzinstitute 541.442,48 1.0 9991.0 312.0 19.Sept.2030 454.0
MS MORGAN STANLEY MTN Finanzinstitute 541.656,91 1.0 9742.0 721.0 22.Okt.2036 489.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 540.727,16 1.0 9968.0 238.0 16.Nov.2028 413.0
AAPL APPLE INC Industrie 540.974,32 1.0 9850.0 142.0 12.Sept.2027 290.0
EIB EUROPEAN INVESTMENT BANK Supranational 540.170,36 1.0 10199.0 238.0 16.Okt.2028 450.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 540.348,16 1.0 10765.0 518.0 18.Okt.2033 634.0
MS MORGAN STANLEY MTN Finanzinstitute 540.375,85 1.0 10203.0 341.0 15.Jan.2031 523.0
FNAS8594 FNMA 15YR MBS Pass-Through 539.707,98 1.0 9688.0 195.0 01.Jan.2032 250.0
AMZN AMAZON.COM INC Industrie 538.957,15 1.0 7956.0 1288.0 22.Aug.2047 405.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 539.302,12 1.0 10129.0 103.0 13.Apr.2028 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 538.477,65 1.0 11847.0 330.0 02.Feb.2030 950.0
ABT ABBOTT LABORATORIES Industrie 538.042,78 1.0 9770.0 1400.0 15.März2056 550.0
ORCL ORACLE CORPORATION Industrie 537.296,93 1.0 6155.0 1284.0 01.Apr.2050 360.0
FNCB1400 FNMA 30YR UMBS MBS Pass-Through 536.955,52 1.0 9008.0 627.0 01.Aug.2051 300.0
VZ VERIZON COMMUNICATIONS INC Industrie 536.528,80 1.0 7725.0 1074.0 22.März2041 340.0
AVGO BROADCOM INC 144A Industrie 536.774,82 1.0 8551.0 798.0 15.Nov.2035 314.0
ABT ABBOTT LABORATORIES Industrie 536.898,35 1.0 9751.0 895.0 15.März2038 475.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 534.575,26 1.0 8058.0 1309.0 26.Okt.2049 425.0
ABT ABBOTT LABORATORIES Industrie 535.053,61 1.0 9716.0 1508.0 15.März2066 560.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 534.261,71 1.0 9912.0 240.0 21.Okt.2029 415.0
T AT&T INC Industrie 532.267,92 1.0 9176.0 472.0 01.Juni2031 275.0
MS MORGAN STANLEY MTN Finanzinstitute 532.444,67 1.0 10126.0 566.0 21.Apr.2034 525.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 532.562,71 1.0 10571.0 964.0 01.Feb.2041 625.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 531.536,81 1.0 10034.0 321.0 23.Okt.2030 469.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 531.785,82 1.0 9473.0 986.0 01.Nov.2053 518.0
FRSB0069 FHLMC 15YR UMBS SUPER MBS Pass-Through 530.957,45 1.0 9674.0 292.0 01.Sept.2034 300.0
FNCB5642 FNMA 30YR UMBS MBS Pass-Through 529.992,42 1.0 10193.0 351.0 01.Feb.2053 550.0
ABBV ABBVIE INC Industrie 529.111,88 1.0 10173.0 273.0 15.März2029 480.0
CVS CVS HEALTH CORP Industrie 527.365,38 1.0 9579.0 140.0 21.Aug.2027 130.0
EIB EUROPEAN INVESTMENT BANK Supranational 527.462,31 1.0 10506.0 782.0 15.Feb.2036 488.0
C CITIGROUP INC Finanzinstitute 527.668,55 1.0 9855.0 273.0 20.März2030 398.0
T AT&T INC Industrie 527.760,65 1.0 9531.0 719.0 15.Mai2035 450.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 526.865,37 1.0 9770.0 1241.0 28.Jan.2056 573.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 525.902,09 1.0 10251.0 245.0 15.Nov.2028 480.0
FNCB3208 FNMA 15YR UMBS MBS Pass-Through 525.150,11 1.0 9487.0 399.0 01.März2037 250.0
AMZN AMAZON.COM INC Industrie 524.357,98 1.0 9983.0 276.0 13.März2029 400.0
AMZN AMAZON.COM INC Industrie 523.702,66 1.0 9969.0 1511.0 13.März2076 605.0
BAC BANK OF AMERICA CORP (FXD-FLT) MTN Finanzinstitute 523.952,70 1.0 10101.0 176.0 24.Jan.2029 498.0
AMZN AMAZON.COM INC Industrie 524.125,55 1.0 9979.0 190.0 13.März2028 385.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 522.983,04 1.0 10265.0 688.0 09.Mai2036 546.0
JPM JPMORGAN CHASE & CO Finanzinstitute 521.387,75 1.0 7754.0 1185.0 15.Nov.2048 396.0
MS MORGAN STANLEY MTN Finanzinstitute 521.462,62 1.0 10144.0 302.0 19.Juli2030 504.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 520.302,90 1.0 8944.0 500.0 20.Okt.2032 257.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.858,64 1.0 9512.0 1316.0 12.März2054 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 518.864,84 1.0 10467.0 618.0 25.Apr.2035 585.0
C CITIGROUP INC Finanzinstitute 518.901,68 1.0 10233.0 638.0 11.Juni2035 545.0
ORAFP ORANGE SA Industrie 519.004,89 1.0 11891.0 410.0 01.März2031 850.0
MS MORGAN STANLEY Finanzinstitute 519.008,58 1.0 8649.0 505.0 16.Sept.2036 248.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 519.091,85 1.0 9981.0 777.0 16.März2036 495.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 519.142,68 1.0 9792.0 728.0 15.Sept.2036 489.0
ISRAEL ISRAEL (STATE OF) Sovereigns 518.370,42 1.0 10324.0 699.0 19.Feb.2035 563.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 518.402,62 1.0 9651.0 1343.0 22.Feb.2054 555.0
BA BOEING CO Industrie 517.596,73 1.0 11005.0 616.0 01.Mai2034 653.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 517.779,78 1.0 9420.0 387.0 15.Juni2030 315.0
FNMA5223 FNMA 15YR UMBS MBS Pass-Through 517.907,25 1.0 9856.0 333.0 01.Nov.2038 400.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 517.031,05 1.0 10305.0 639.0 22.Feb.2034 520.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 516.485,77 1.0 10538.0 621.0 28.Okt.2034 575.0
META META PLATFORMS INC Industrie 516.793,80 1.0 9097.0 1435.0 15.Aug.2064 555.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 516.297,42 1.0 9916.0 187.0 05.März2029 397.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 515.312,78 1.0 9535.0 1324.0 15.Juli2054 563.0
JPM JPMORGAN CHASE & CO Finanzinstitute 515.440,29 1.0 9778.0 286.0 06.Mai2030 370.0
FNCA9441 FNMA 15YR UMBS MBS Pass-Through 514.707,88 1.0 9498.0 349.0 01.März2036 250.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 514.056,12 1.0 10112.0 265.0 18.Jan.2029 413.0
ORCL ORACLE CORPORATION Industrie 512.838,23 1.0 9634.0 539.0 26.Sept.2032 480.0
WFC WELLS FARGO & COMPANY Finanzinstitute 513.002,04 1.0 10435.0 231.0 23.Okt.2029 630.0
FNCA9475 FNMA 15YR UMBS MBS Pass-Through 512.804,04 1.0 9261.0 380.0 01.März2036 200.0
F FORD MOTOR COMPANY Industrie 511.554,72 1.0 10184.0 522.0 19.Aug.2032 610.0
BA BOEING CO Industrie 512.019,98 1.0 11119.0 1249.0 01.Mai2054 686.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 512.021,76 1.0 8955.0 499.0 21.Okt.2032 265.0
BAC BANK OF AMERICA CORP (FXD-FRN) MTN Finanzinstitute 511.108,47 1.0 10058.0 200.0 09.Mai2029 462.0
POLAND POLAND (REPUBLIC OF) Sovereigns 511.440,82 1.0 10285.0 349.0 12.Feb.2030 488.0
FN890621 FNMA 30YR MBS Pass-Through 511.465,57 1.0 10242.0 421.0 01.Mai2042 500.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 510.296,52 1.0 10762.0 670.0 26.Jan.2036 670.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 510.739,33 1.0 9112.0 465.0 17.Juni2031 363.0
GOOGL ALPHABET INC Industrie 509.754,79 1.0 9923.0 751.0 15.Nov.2035 470.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 509.958,19 1.0 10109.0 173.0 12.Jan.2029 502.0
BACR BARCLAYS PLC Finanzinstitute 510.238,42 1.0 9994.0 657.0 10.Sept.2035 534.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 507.460,86 1.0 9894.0 129.0 21.Juli2028 359.0
JPM JPMORGAN CHASE & CO Finanzinstitute 507.086,46 1.0 10016.0 250.0 05.Dez.2029 445.0
AVGO BROADCOM INC Industrie 506.355,77 1.0 9102.0 454.0 15.Feb.2031 245.0
AMGN AMGEN INC Industrie 506.498,00 1.0 10315.0 348.0 02.März2030 525.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 505.959,88 1.0 9387.0 1096.0 30.Sept.2043 500.0
FGQ63935 FGOLD 30YR 3.5% LB175K 2019 MBS Pass-Through 504.888,57 1.0 9392.0 627.0 01.Juni2049 350.0
CSCO CISCO SYSTEMS INC Industrie 505.262,24 1.0 10283.0 430.0 26.Feb.2031 495.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 503.816,29 1.0 10277.0 633.0 13.Sept.2033 450.0
MTATRN METROPOLITAN TRANSN AUTH N Y REV F Local Authority 503.867,23 1.0 10971.0 761.0 15.Nov.2039 667.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 503.237,16 1.0 9894.0 424.0 16.Jan.2032 449.0
MS MORGAN STANLEY Finanzinstitute 502.492,25 1.0 10167.0 259.0 16.Jan.2030 517.0
S SPRINT CAPITAL CORPORATION Industrie 502.686,04 1.0 11964.0 481.0 15.März2032 875.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 501.899,73 1.0 9892.0 414.0 19.Nov.2031 446.0
DIS WALT DISNEY CO Industrie 501.227,61 1.0 9322.0 445.0 13.Jan.2031 265.0
EIB EUROPEAN INVESTMENT BANK Supranational 501.253,96 1.0 8860.0 468.0 14.Feb.2031 125.0
MS MORGAN STANLEY MTN Finanzinstitute 501.674,25 1.0 10133.0 192.0 20.Apr.2029 516.0
C CITIGROUP INC Finanzinstitute 500.534,67 1.0 12532.0 858.0 15.Juli2039 813.0
TBOND TREASURY BOND Schuldverschreibungen 499.872,24 1.0 9850.0 995.0 15.Nov.2039 438.0
C CITIBANK NA Finanzinstitute 499.192,59 1.0 10050.0 111.0 29.Mai2027 458.0
MS MORGAN STANLEY PRIVATE (FXD-FRN) Finanzinstitute 498.233,55 1.0 9912.0 270.0 08.Feb.2030 421.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 498.309,22 1.0 10253.0 734.0 11.Juni2035 480.0
META META PLATFORMS INC Industrie 498.569,99 1.0 10004.0 556.0 15.Nov.2032 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG MTN Agency 498.748,30 1.0 9968.0 409.0 10.Sept.2030 375.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 497.603,95 1.0 9951.0 444.0 16.März2031 430.0
TMUS T-MOBILE USA INC Industrie 496.484,93 1.0 8085.0 1283.0 15.Apr.2050 450.0
VZ VERIZON COMMUNICATIONS INC Industrie 496.549,54 1.0 10026.0 826.0 02.Juli2037 540.0
WFC WELLS FARGO & COMPANY(FXD - FRN) MTN Finanzinstitute 495.606,41 1.0 9910.0 236.0 15.Sept.2029 408.0
G2MB0555 GNMA2 30YR 2025 PRODUCTION MBS Pass-Through 494.588,36 1.0 9970.0 408.0 20.Aug.2055 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 494.920,24 1.0 11097.0 573.0 20.Okt.2034 688.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 495.042,22 1.0 10259.0 528.0 11.Aug.2033 540.0
KFW KFW Agency 493.491,71 1.0 9839.0 194.0 03.Apr.2028 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 493.033,51 1.0 10036.0 117.0 09.Juni2028 475.0
C CITIGROUP INC Finanzinstitute 492.159,62 1.0 10198.0 630.0 13.Feb.2035 583.0
META META PLATFORMS INC Industrie 492.410,72 1.0 9465.0 1289.0 15.Mai2053 560.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 492.673,06 1.0 10774.0 565.0 15.Feb.2033 613.0
MS MORGAN STANLEY Finanzinstitute 491.713,81 1.0 9878.0 175.0 24.Jan.2029 377.0
ENBCN ENBRIDGE INC Industrie 491.273,62 1.0 10438.0 567.0 08.März2033 570.0
EIB EUROPEAN INVESTMENT BANK Supranational 491.471,15 1.0 9450.0 288.0 15.März2029 175.0
AMZN AMAZON.COM INC Industrie 488.694,77 1.0 9023.0 890.0 22.Aug.2037 388.0
RDSALN SHELL FINANCE US INC 144A Industrie 488.773,46 1.0 11099.0 875.0 15.Dez.2038 638.0
C CITIGROUP INC Finanzinstitute 487.603,39 1.0 10004.0 513.0 24.Mai2033 491.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 487.738,51 1.0 8599.0 670.0 12.Feb.2034 350.0
CVS CVS HEALTH CORP Industrie 487.839,31 1.0 8870.0 1136.0 20.Juli2045 513.0
JPM JPMORGAN CHASE & CO Finanzinstitute 487.076,17 1.0 9865.0 750.0 22.Jan.2037 490.0
C CITIGROUP INC Finanzinstitute 486.223,43 1.0 10093.0 678.0 27.März2036 533.0
AVGO BROADCOM INC 144A Industrie 486.570,86 1.0 8428.0 862.0 15.Nov.2036 319.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 485.039,38 1.0 10222.0 172.0 13.Jan.2028 552.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 483.120,33 1.0 9299.0 526.0 08.März2037 385.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 483.194,39 1.0 10480.0 233.0 24.Okt.2029 648.0
ABBV ABBVIE INC Industrie 483.433,84 1.0 9570.0 1365.0 15.März2054 540.0
CAS CALIFORNIA (STATE OF) Local Authority 482.758,36 1.0 9540.0 331.0 01.Okt.2029 250.0
ITALY ITALY (REPUBLIC OF) MTN Sovereigns 481.703,47 1.0 10567.0 593.0 15.Juni2033 538.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 480.746,23 1.0 9961.0 355.0 04.Apr.2031 448.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.898,83 1.0 9369.0 1286.0 04.Apr.2053 550.0
POLAND POLAND (REPUBLIC OF) Sovereigns 480.519,70 1.0 10113.0 608.0 04.Okt.2033 488.0
CRM SALESFORCE INC Industrie 478.856,01 1.0 10075.0 579.0 15.März2033 520.0
MS MORGAN STANLEY Finanzinstitute 479.246,16 1.0 9614.0 360.0 01.Apr.2031 362.0
GOOGL ALPHABET INC Industrie 479.332,51 1.0 9934.0 1165.0 15.Feb.2046 550.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 477.704,12 1.0 10143.0 685.0 03.März2036 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 477.851,52 1.0 8841.0 856.0 24.Juli2038 388.0
VZ VERIZON COMMUNICATIONS INC Industrie 477.924,07 1.0 9788.0 620.0 10.Aug.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 478.075,56 1.0 10163.0 357.0 31.März2030 495.0
PERU PERU (REPUBLIC OF) Sovereigns 476.348,51 1.0 9636.0 1252.0 18.Nov.2050 563.0
ORCL ORACLE CORPORATION Industrie 476.501,76 1.0 9859.0 741.0 04.Feb.2036 570.0
MS MORGAN STANLEY MTN Finanzinstitute 476.703,03 1.0 9034.0 517.0 21.Jan.2033 294.0
FNBU1052 FNMA 30YR UMBS MBS Pass-Through 476.596,74 1.0 8289.0 711.0 01.Okt.2051 200.0
FNAS8488 FNMA 30YR MBS Pass-Through 476.837,71 1.0 9146.0 614.0 01.Dez.2046 300.0
CSCO CISCO SYSTEMS INC Industrie 475.971,22 1.0 10206.0 643.0 26.Feb.2034 505.0
TMUS T-MOBILE USA INC Industrie 475.153,63 1.0 10131.0 598.0 15.Juli2033 505.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 475.154,22 1.0 8779.0 848.0 31.Okt.2038 402.0
ORCL ORACLE CORPORATION Industrie 474.795,17 1.0 9750.0 1138.0 09.Nov.2052 690.0
JPM JPMORGAN CHASE & CO Finanzinstitute 474.951,81 1.0 9833.0 1062.0 29.Nov.2045 553.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 475.043,16 1.0 9883.0 103.0 12.Apr.2027 275.0
MS MORGAN STANLEY MTN Finanzinstitute 475.087,36 1.0 10346.0 558.0 19.Jan.2038 595.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 473.967,80 1.0 10067.0 187.0 04.März2029 479.0
FNCB1476 FNMA 15YR UMBS MBS Pass-Through 474.118,13 1.0 9488.0 379.0 01.Aug.2036 250.0
FNCA8866 FNMA 30YR UMBS MBS Pass-Through 474.132,46 1.0 8634.0 724.0 01.Feb.2051 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 472.942,52 1.0 10200.0 903.0 23.Jan.2039 545.0
MS MORGAN STANLEY Finanzinstitute 473.289,37 1.0 10786.0 1015.0 24.Juli2042 638.0
C CITIGROUP INC Finanzinstitute 472.302,32 1.0 9317.0 363.0 29.Jan.2031 267.0
C CITIGROUP INC Finanzinstitute 471.694,61 1.0 9897.0 129.0 24.Juli2028 367.0
ABT ABBOTT LABORATORIES Industrie 471.024,69 1.0 9908.0 276.0 09.März2029 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 471.160,88 1.0 10694.0 557.0 09.März2034 625.0
KFW KFW MTN Agency 470.569,02 1.0 9915.0 113.0 20.Mai2027 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 469.837,03 1.0 9924.0 512.0 26.Apr.2033 459.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 469.977,27 1.0 9969.0 159.0 17.Nov.2028 420.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 469.987,08 1.0 10081.0 376.0 22.Mai2030 425.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 469.209,06 1.0 9877.0 117.0 01.Juni2027 288.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 469.224,47 1.0 10126.0 112.0 17.Mai2028 560.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 469.236,91 1.0 10383.0 222.0 21.Aug.2029 621.0
WFC WELLS FARGO & COMPANY (FXD-FRN) MTN Finanzinstitute 469.572,00 1.0 9928.0 265.0 23.Jan.2030 418.0
FNFM8160 FNMA 30YR UMBS SUPER MBS Pass-Through 469.437,96 1.0 8657.0 681.0 01.Juli2051 250.0
TMUS T-MOBILE USA INC Industrie 468.532,02 1.0 9513.0 403.0 15.Apr.2031 350.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.696,17 1.0 9367.0 382.0 13.Mai2031 296.0
FGG60038 FGOLD 30YR 2012 PRODUCTION MBS Pass-Through 468.403,63 1.0 9531.0 665.0 01.Jan.2044 350.0
BACR BARCLAYS PLC Finanzinstitute 467.938,20 1.0 10249.0 676.0 25.Feb.2036 579.0
JPM JPMORGAN CHASE & CO Finanzinstitute 468.253,80 1.0 10208.0 721.0 23.Juli2036 558.0
FRSD0576 FHLMC 30YR UMBS SUPER MBS Pass-Through 467.828,82 1.0 8512.0 793.0 01.Apr.2051 250.0
ORCL ORACLE CORPORATION Industrie 466.881,40 1.0 9826.0 100.0 01.Apr.2027 280.0
AAPL APPLE INC Industrie 467.124,34 1.0 8274.0 1155.0 04.Mai2043 385.0
T AT&T INC Industrie 467.128,77 1.0 8785.0 538.0 01.Feb.2032 225.0
CI CIGNA GROUP Industrie 466.422,78 1.0 8675.0 1241.0 15.Dez.2048 490.0
BAC BANK OF AMERICA CORP Finanzinstitute 466.563,04 1.0 9930.0 103.0 24.Apr.2028 371.0
PFE PFIZER INC Industrie 465.491,71 1.0 9398.0 371.0 01.Apr.2030 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 465.523,94 1.0 10344.0 190.0 12.Mai2028 680.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 465.079,41 1.0 10344.0 277.0 25.Apr.2030 573.0
G2MA4588 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 464.750,49 1.0 9955.0 547.0 20.Juli2047 450.0
MS MORGAN STANLEY PRIVATE BANK NA Finanzinstitute 464.466,12 1.0 10020.0 385.0 18.Juli2031 473.0
FISV FISERV INC Industrie 464.725,93 1.0 9608.0 302.0 01.Juli2029 350.0
MS MORGAN STANLEY Finanzinstitute 464.736,49 1.0 10238.0 616.0 18.Jan.2035 547.0
FRSD2905 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.629,47 1.0 10152.0 364.0 01.Mai2053 550.0
AVGO BROADCOM INC Industrie 463.516,90 1.0 8030.0 1087.0 15.Feb.2041 350.0
FRSL0531 FHLMC 30YR UMBS SUPER MBS Pass-Through 463.189,20 1.0 10475.0 170.0 01.Juli2054 650.0
FNFM1661 FNMA 15YR UMBS SUPER MBS Pass-Through 463.608,82 1.0 9749.0 134.0 01.Jan.2033 250.0
JPM JPMORGAN CHASE & CO Finanzinstitute 461.931,02 1.0 10034.0 293.0 14.Juni2030 457.0
JPM JPMORGAN CHASE & CO Finanzinstitute 462.074,13 1.0 10079.0 130.0 22.Juli2028 498.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 462.206,53 1.0 10045.0 713.0 15.März2035 500.0
AVGO BROADCOM INC 144A Industrie 462.412,06 1.0 9777.0 829.0 15.Mai2037 493.0
BACR BARCLAYS PLC Finanzinstitute 461.519,47 1.0 10223.0 350.0 25.Feb.2031 537.0
MO ALTRIA GROUP INC Industrie 461.007,04 1.0 9754.0 1193.0 14.Feb.2049 595.0
JPM JPMORGAN CHASE & CO Finanzinstitute 460.377,69 1.0 9848.0 177.0 23.Jan.2029 351.0
JPM JPMORGAN CHASE & CO Finanzinstitute 459.747,66 1.0 9953.0 219.0 23.Juli2029 420.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 459.846,80 1.0 10372.0 678.0 13.Mai2036 579.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 459.189,38 1.0 9831.0 177.0 19.Jan.2028 275.0
C CITIGROUP INC Finanzinstitute 459.307,80 1.0 9925.0 222.0 25.Juli2028 413.0
AVGO BROADCOM INC Industrie 459.350,50 1.0 10118.0 724.0 15.Juli2035 520.0
KDB KOREA DEVELOPMENT BANK Agency 458.258,12 1.0 8959.0 457.0 19.Jan.2031 163.0
BAC BANK OF AMERICA CORP Finanzinstitute 458.426,21 1.0 10246.0 693.0 12.Feb.2036 574.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 457.903,90 1.0 9583.0 584.0 19.Mai2033 488.0
JPM JPMORGAN CHASE & CO Finanzinstitute 458.013,57 1.0 10106.0 176.0 24.Jan.2029 492.0
V VISA INC Industrie 456.405,71 1.0 8500.0 1215.0 14.Dez.2045 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 455.891,90 1.0 10149.0 724.0 22.März2035 438.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 455.976,89 1.0 9363.0 358.0 22.Jan.2030 255.0
AMZN AMAZON.COM INC Industrie 455.456,09 1.0 10101.0 156.0 01.Dez.2027 455.0
RDSALN SHELL FINANCE US INC Industrie 454.631,22 1.0 8507.0 1186.0 11.Mai2045 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 454.767,41 1.0 10095.0 694.0 02.Apr.2035 525.0
MS MORGAN STANLEY MTN Finanzinstitute 454.882,28 1.0 8859.0 926.0 22.Juli2038 397.0
ABT ABBOTT LABORATORIES Industrie 454.521,03 1.0 9226.0 1207.0 30.Nov.2046 490.0
DB DEUTSCHE BANK AG (FXD-FRN) Finanzinstitute 453.424,94 1.0 10017.0 385.0 04.Aug.2031 495.0
JPM JPMORGAN CHASE & CO Finanzinstitute 453.017,17 1.0 6835.0 1296.0 22.Apr.2052 333.0
AMGN AMGEN INC Industrie 452.266,70 1.0 9599.0 1437.0 02.März2063 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 451.205,66 1.0 10886.0 654.0 23.Okt.2034 638.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 451.313,36 1.0 8832.0 463.0 29.Jan.2031 130.0
WFC WELLS FARGO & COMPANY Finanzinstitute 450.708,33 1.0 9596.0 1080.0 15.Jan.2044 561.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 450.151,51 1.0 11544.0 513.0 03.Nov.2033 811.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 449.226,69 1.0 9087.0 1443.0 19.Mai2063 534.0
FNAS4375 FNMA 30YR MBS Pass-Through 448.445,65 1.0 9745.0 519.0 01.Feb.2045 400.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 447.616,18 1.0 8690.0 499.0 21.Sept.2036 248.0
FGQ41903 FGOLD 30YR 3.5% FICO < 700 2016 MBS Pass-Through 446.929,76 1.0 9444.0 665.0 01.Juli2046 350.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 446.700,59 1.0 7938.0 1042.0 14.Aug.2041 428.0
KFW KFW Agency 446.887,37 1.0 10009.0 183.0 15.Feb.2028 375.0
AVGO BROADCOM INC Industrie 446.383,80 1.0 9194.0 605.0 15.Apr.2033 342.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 445.520,58 1.0 9013.0 472.0 15.Apr.2031 188.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 445.891,79 1.0 9761.0 180.0 01.Feb.2028 300.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 445.922,78 1.0 9895.0 703.0 05.Sept.2034 425.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 444.664,85 1.0 8365.0 1257.0 01.Juli2050 495.0
META META PLATFORMS INC Industrie 444.690,46 1.0 9950.0 412.0 15.Nov.2030 420.0
ONT ONTARIO (PROVINCE OF) Local Authority 444.693,23 1.0 8844.0 434.0 07.Okt.2030 113.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 443.894,55 1.0 8142.0 1216.0 15.März2050 433.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 444.073,98 1.0 9868.0 494.0 17.Sept.2031 363.0
ABBV ABBVIE INC Industrie 443.159,79 1.0 10069.0 90.0 15.März2027 480.0
MO ALTRIA GROUP INC Industrie 442.670,04 1.0 10123.0 890.0 14.Feb.2039 580.0
MS MORGAN STANLEY MTN Finanzinstitute 442.723,17 1.0 10307.0 274.0 18.Apr.2030 566.0
G2BY0776 GNMA2 30YR MBS Pass-Through 442.783,80 1.0 8675.0 698.0 20.Sept.2050 250.0
BABA ALIBABA GROUP HOLDING LTD Industrie 441.981,12 1.0 10361.0 711.0 26.Mai2035 525.0
ORCL ORACLE CORPORATION Industrie 442.073,04 1.0 9285.0 671.0 27.Sept.2034 470.0
VZ VERIZON COMMUNICATIONS INC Industrie 442.400,64 1.0 6679.0 1516.0 22.März2061 370.0
HSBC HSBC HOLDINGS PLC FXD-FLT Finanzinstitute 441.290,08 1.0 10203.0 362.0 13.Mai2031 524.0
JPM JPMORGAN CHASE & CO Finanzinstitute 441.759,94 1.0 9926.0 194.0 23.Apr.2029 400.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 441.795,17 1.0 10347.0 566.0 15.Feb.2033 538.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.452,75 1.0 9972.0 115.0 25.Nov.2027 418.0
INTC INTEL CORPORATION Industrie 439.537,19 1.0 10168.0 568.0 10.Feb.2033 520.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 439.550,57 1.0 10231.0 230.0 19.Sept.2028 475.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 439.855,52 1.0 10359.0 608.0 05.Jan.2035 568.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 439.970,55 1.0 9868.0 142.0 21.Okt.2027 325.0
PERU PERU (REPUBLIC OF) Sovereigns 439.034,81 1.0 8642.0 676.0 15.Jan.2034 300.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 439.118,60 1.0 9619.0 1069.0 15.Juni2043 544.0
FNMA FNMA BENCHMARK NOTE Agency 438.281,87 1.0 10745.0 282.0 15.Mai2029 625.0
KR KROGER CO Industrie 438.726,93 1.0 9968.0 681.0 15.Sept.2034 500.0
MSFT MICROSOFT CORPORATION Industrie 437.229,37 1.0 9072.0 842.0 08.Aug.2036 345.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 437.248,46 1.0 9998.0 106.0 27.Apr.2028 438.0
SNPS SYNOPSYS INC Industrie 437.334,82 1.0 10053.0 696.0 01.Apr.2035 515.0
XOM EXXON MOBIL CORP Industrie 437.492,40 1.0 8281.0 1315.0 19.März2050 433.0
ORCL ORACLE CORPORATION Industrie 436.733,00 1.0 9714.0 396.0 26.Sept.2030 445.0
FNCA5510 FNMA 30YR UMBS MBS Pass-Through 436.779,75 1.0 9027.0 661.0 01.Apr.2050 300.0
JPM JPMORGAN CHASE & CO Finanzinstitute 436.017,76 1.0 10183.0 303.0 22.Juli2030 500.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 435.272,62 1.0 10410.0 357.0 13.Mai2030 600.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 434.670,22 1.0 9941.0 404.0 06.Nov.2031 462.0
AAPL APPLE INC Industrie 434.903,59 1.0 8949.0 461.0 08.Feb.2031 165.0
MS MORGAN STANLEY Finanzinstitute 433.461,70 1.0 8357.0 1190.0 27.Jan.2045 430.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 432.981,23 1.0 10264.0 345.0 15.Feb.2030 513.0
HSBC HSBC HOLDINGS PLC MTN Finanzinstitute 432.703,09 1.0 9876.0 717.0 06.Nov.2036 513.0
ORCL ORACLE CORPORATION Industrie 431.080,26 1.0 6495.0 1269.0 25.März2051 395.0
VZ VERIZON COMMUNICATIONS INC Industrie 431.197,80 1.0 8808.0 455.0 20.Jan.2031 175.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 431.471,61 1.0 10074.0 360.0 18.März2030 400.0
AMZN AMAZON.COM INC Industrie 430.471,53 1.0 8990.0 475.0 12.Mai2031 210.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 430.753,45 1.0 10235.0 737.0 21.Mai2035 450.0
NOC NORTHROP GRUMMAN CORP Industrie 429.713,99 1.0 9845.0 171.0 15.Jan.2028 325.0
BABA ALIBABA GROUP HOLDING LTD Industrie 429.731,19 1.0 9898.0 157.0 06.Dez.2027 340.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 429.855,60 1.0 10511.0 560.0 13.Jan.2033 577.0
AAPL APPLE INC Industrie 428.783,05 1.0 9868.0 154.0 13.Nov.2027 300.0
META META PLATFORMS INC Industrie 429.078,05 1.0 7981.0 1363.0 15.Aug.2052 445.0
AMZN AMAZON.COM INC Industrie 427.616,19 1.0 9928.0 415.0 20.Nov.2030 410.0
ABBV ABBVIE INC Industrie 426.813,28 1.0 8921.0 1164.0 14.Mai2045 470.0
BACR BARCLAYS PLC Finanzinstitute 427.267,28 1.0 11269.0 510.0 02.Nov.2033 744.0
MS MORGAN STANLEY MTN Finanzinstitute 426.255,00 1.0 10055.0 508.0 20.Apr.2037 530.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 426.257,70 1.0 8866.0 1357.0 20.Apr.2055 497.0
TELEFO TELEFONICA EMISIONES SAU Industrie 426.539,10 1.0 11054.0 734.0 20.Juni2036 704.0
GS GOLDMAN SACHS GROUP INC (FXD-FRN) Finanzinstitute 426.674,70 1.0 10210.0 344.0 28.Jan.2031 521.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 425.494,11 1.0 9907.0 115.0 05.Juni2028 369.0
AMZN AMAZON.COM INC Industrie 425.526,40 1.0 10006.0 1372.0 13.März2056 580.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 425.567,85 1.0 10166.0 663.0 15.Juli2034 515.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 425.779,95 1.0 10092.0 575.0 13.Feb.2033 481.0
NFLX NETFLIX INC Industrie 424.740,11 1.0 10154.0 194.0 15.Apr.2028 488.0
USB US BANCORP MTN Finanzinstitute 423.211,74 1.0 10297.0 205.0 12.Juni2029 578.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 423.310,16 1.0 9948.0 618.0 06.Juli2033 420.0
NWG NATWEST GROUP PLC Finanzinstitute 423.399,81 1.0 10320.0 230.0 13.Sept.2029 581.0
TMUS T-MOBILE USA INC Industrie 423.560,65 1.0 9708.0 249.0 15.Apr.2029 338.0
CARR CARRIER GLOBAL CORP Industrie 422.686,15 1.0 9369.0 364.0 15.Feb.2030 272.0
AMZN AMAZON.COM INC Industrie 422.885,42 1.0 9568.0 526.0 13.Apr.2032 360.0
TMUS T-MOBILE USA INC Industrie 422.167,53 1.0 9253.0 428.0 15.Feb.2031 288.0
MO ALTRIA GROUP INC Industrie 422.197,78 1.0 10105.0 257.0 14.Feb.2029 480.0
AMZN AMAZON.COM INC Industrie 421.521,92 1.0 9523.0 207.0 12.Mai2028 165.0
AMZN AMAZON.COM INC Industrie 421.631,71 1.0 10145.0 557.0 01.Dez.2032 470.0
MS MORGAN STANLEY MTN Finanzinstitute 420.932,96 1.0 9971.0 103.0 20.Apr.2028 421.0
FNFM7259 FNMA 15YR UMBS SUPER MBS Pass-Through 420.629,07 1.0 9490.0 371.0 01.Mai2036 250.0
XOM EXXON MOBIL CORP Industrie 420.129,25 1.0 7098.0 1423.0 15.Apr.2051 345.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 419.477,01 1.0 10262.0 205.0 12.Juni2029 558.0
C CITIGROUP INC Finanzinstitute 419.643,35 1.0 9472.0 334.0 05.Nov.2030 298.0
AAPL APPLE INC Industrie 419.749,10 1.0 9527.0 184.0 08.Feb.2028 120.0
BATSLN REYNOLDS AMERICAN INC Industrie 419.159,02 1.0 9696.0 1110.0 15.Aug.2045 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 419.294,85 1.0 10967.0 842.0 16.Mai2038 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 419.298,93 1.0 10227.0 690.0 23.Okt.2035 638.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 418.716,16 1.0 8354.0 586.0 29.Sept.2032 225.0
CSCO CISCO SYSTEMS INC Industrie 417.832,93 1.0 10661.0 904.0 15.Feb.2039 590.0
CRM SALESFORCE INC Industrie 417.183,37 1.0 9892.0 187.0 11.Apr.2028 370.0
C CITIGROUP INC (FXD-FRN) Finanzinstitute 417.298,93 1.0 9928.0 399.0 11.Sept.2031 450.0
ORCL ORACLE CORPORATION Industrie 417.348,44 1.0 6005.0 1371.0 01.Apr.2060 385.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 415.807,96 1.0 10117.0 758.0 28.Aug.2035 463.0
PFE WYETH LLC Industrie 415.815,10 1.0 10668.0 794.0 01.Apr.2037 595.0
AMAT APPLIED MATERIALS INC Industrie 416.074,67 1.0 9922.0 96.0 01.Apr.2027 330.0
CHILE CHILE (REPUBLIC OF) Sovereigns 415.524,66 1.0 7655.0 1112.0 07.Mai2041 310.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 415.727,31 1.0 10220.0 325.0 19.Nov.2030 529.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 414.798,95 1.0 9131.0 1098.0 21.Jan.2045 555.0
BAC BANK OF AMERICA CORP Finanzinstitute 414.805,63 1.0 10555.0 792.0 29.Jan.2037 611.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 415.044,49 1.0 9346.0 332.0 19.Sept.2029 175.0
CNC CENTENE CORPORATION Finanzinstitute 415.090,51 1.0 9894.0 139.0 15.Dez.2027 425.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 414.069,61 1.0 11366.0 405.0 14.Jan.2031 775.0
RABOBK COOPERATIEVE RABOBANK UA MTN Finanzinstitute 414.310,68 1.0 9819.0 1008.0 24.Mai2041 525.0
JPM JPMORGAN CHASE & CO Finanzinstitute 414.395,01 1.0 10157.0 261.0 23.Jan.2030 501.0
FGG18592 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 412.764,89 1.0 9783.0 374.0 01.März2031 300.0
C CITIGROUP INC Finanzinstitute 412.913,26 1.0 8533.0 1268.0 23.Juli2048 465.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 413.300,30 1.0 10042.0 327.0 16.Okt.2029 388.0
AMZN AMAZON.COM INC Industrie 413.321,19 1.0 6506.0 1458.0 12.Mai2051 310.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 412.186,16 1.0 8394.0 1092.0 01.Apr.2048 575.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 412.312,73 1.0 9934.0 1378.0 16.März2056 573.0
ABBV ABBVIE INC Industrie 412.500,55 1.0 10040.0 235.0 14.Nov.2028 425.0
ALLY ALLY FINANCIAL INC Finanzinstitute 412.031,56 1.0 11143.0 449.0 01.Nov.2031 800.0
JPM JPMORGAN CHASE & CO Finanzinstitute 412.068,06 1.0 9747.0 116.0 01.Juni2028 218.0
FRSD8179 FHLMC 30YR UMBS SUPER MBS Pass-Through 411.913,85 1.0 8936.0 641.0 01.Nov.2051 300.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 411.490,36 1.0 10081.0 128.0 20.Juli2028 502.0
CHILE CHILE (REPUBLIC OF) Sovereigns 411.505,23 1.0 8628.0 652.0 27.Juli2033 255.0
TMUS T-MOBILE USA INC Industrie 411.523,61 1.0 9122.0 453.0 15.Feb.2031 255.0
MS MORGAN STANLEY Finanzinstitute 410.490,63 1.0 7616.0 1040.0 22.Apr.2042 322.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 409.830,72 1.0 9045.0 1131.0 22.Mai2045 515.0
GILD GILEAD SCIENCES INC Industrie 409.890,79 1.0 8890.0 1202.0 01.März2046 475.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 410.053,66 1.0 10633.0 574.0 20.Juni2034 655.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 409.201,07 1.0 9892.0 738.0 14.Jan.2037 506.0
AMZN AMAZON.COM INC Industrie 409.232,33 1.0 9978.0 246.0 20.Nov.2028 390.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 409.568,82 1.0 10283.0 153.0 10.Nov.2028 620.0
ORCL ORACLE CORPORATION Industrie 409.099,26 1.0 10404.0 526.0 09.Nov.2032 625.0
SO GEORGIA POWER COMPANY Versorger 408.062,96 1.0 10199.0 702.0 15.März2035 520.0
C CITIBANK NA Finanzinstitute 408.432,85 1.0 10193.0 369.0 29.Mai2030 491.0
MS MORGAN STANLEY MTN Finanzinstitute 407.519,83 1.0 10102.0 192.0 12.Apr.2029 499.0
VZ VERIZON COMMUNICATIONS INC Industrie 407.665,57 1.0 8732.0 1201.0 21.Aug.2046 486.0
FNBM3707 FNMA 30YR MBS Pass-Through 407.363,81 1.0 8810.0 663.0 01.Apr.2047 250.0
HCA HCA INC Industrie 407.027,03 1.0 10321.0 423.0 01.Apr.2031 545.0
BACR BARCLAYS PLC Finanzinstitute 407.078,59 1.0 10298.0 270.0 12.März2030 569.0
FRZS7757 FHLMC 15YR UMBS MIRROR MBS Pass-Through 406.775,75 1.0 9846.0 128.0 01.März2030 300.0
BAC BANK OF AMERICA CORP Finanzinstitute 406.174,45 1.0 9123.0 455.0 11.März2032 265.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 406.231,33 1.0 9422.0 369.0 16.Apr.2030 325.0
TMUS T-MOBILE USA INC Industrie 405.706,62 1.0 9523.0 267.0 15.Feb.2029 263.0
MS MORGAN STANLEY Finanzinstitute 405.803,35 1.0 8300.0 1245.0 22.Jan.2047 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 405.270,42 1.0 9599.0 686.0 01.Nov.2034 440.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 405.270,65 1.0 9148.0 819.0 24.Apr.2038 424.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 405.293,42 1.0 11162.0 583.0 13.Nov.2034 740.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 404.347,67 1.0 9917.0 261.0 09.Jan.2030 424.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 404.493,39 1.0 10588.0 621.0 24.Okt.2033 500.0
MS MORGAN STANLEY MTN Finanzinstitute 404.525,00 1.0 9955.0 105.0 23.Apr.2027 395.0
BATSLN BAT CAPITAL CORP Industrie 403.870,40 1.0 9140.0 866.0 15.Aug.2037 439.0
AVGO BROADCOM INC Industrie 403.927,09 1.0 9809.0 772.0 15.Feb.2036 480.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.952,50 1.0 8948.0 406.0 23.Juli2031 190.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 404.125,24 1.0 10084.0 186.0 03.März2029 490.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 403.319,64 1.0 9412.0 1126.0 21.Jan.2044 500.0
KFW KFW Agency 403.417,14 1.0 10190.0 666.0 28.Feb.2034 438.0
FNFM1051 FNMA 30YR UMBS SUPER MBS Pass-Through 403.592,53 1.0 9898.0 532.0 01.Mai2049 450.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 402.509,69 1.0 11337.0 259.0 01.Apr.2029 938.0
HCA HCA INC Industrie 402.574,86 1.0 9360.0 528.0 15.März2032 363.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.033,51 1.0 9763.0 710.0 15.Feb.2035 478.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 402.117,81 1.0 10265.0 671.0 12.Juni2034 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 402.201,01 1.0 5871.0 1559.0 30.Okt.2056 299.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 401.487,80 1.0 10007.0 136.0 23.Aug.2028 448.0
JPM JPMORGAN CHASE & CO Finanzinstitute 401.046,52 1.0 10187.0 1009.0 15.Juli2041 560.0
ORCL ORACLE CORPORATION Industrie 401.086,78 1.0 9023.0 951.0 15.Juli2040 538.0
ORCL ORACLE CORPORATION Industrie 400.195,84 1.0 9533.0 193.0 25.März2028 230.0
OKE ONEOK INC Industrie 400.312,90 1.0 9817.0 675.0 01.Nov.2034 505.0
POLAND POLAND (REPUBLIC OF) Sovereigns 400.316,53 1.0 10626.0 537.0 16.Nov.2032 575.0
MS MORGAN STANLEY MTN Finanzinstitute 400.383,41 1.0 9741.0 1160.0 24.März2051 560.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 399.479,03 1.0 6027.0 1420.0 24.Mai2061 377.0
ORCL ORACLE CORPORATION Industrie 399.625,63 1.0 8698.0 1207.0 26.Sept.2055 595.0
ORCL ORACLE CORPORATION Industrie 399.869,36 1.0 6885.0 1193.0 15.Juli2046 400.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 398.856,84 1.0 9657.0 722.0 24.Okt.2036 480.0
TMUS T-MOBILE USA INC Industrie 399.112,27 1.0 9599.0 185.0 15.Feb.2028 205.0
CHILE CHILE (REPUBLIC OF) Sovereigns 399.343,79 1.0 9823.0 177.0 06.Feb.2028 324.0
AAPL APPLE INC Industrie 398.485,72 1.0 9103.0 392.0 11.Mai2030 165.0
GOOGL ALPHABET INC Industrie 398.543,34 1.0 9929.0 270.0 15.Feb.2029 370.0
AMZN AMAZON.COM INC Industrie 398.735,50 1.0 9962.0 1159.0 13.März2046 565.0
JPM JPMORGAN CHASE & CO Finanzinstitute 397.695,63 1.0 9522.0 212.0 01.Juni2029 207.0
KFW KFW Agency 397.973,79 1.0 10056.0 93.0 01.März2027 438.0
ONT ONTARIO (PROVINCE OF) Local Authority 397.102,85 1.0 10321.0 733.0 11.Juni2035 485.0
REPHUN REPUBLIC OF HUNGARY Sovereigns 397.516,20 1.0 11475.0 900.0 29.März2041 763.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 396.510,55 1.0 10036.0 268.0 15.März2029 438.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 396.536,70 1.0 10261.0 677.0 17.Nov.2034 523.0
ABBV ABBVIE INC Industrie 395.394,68 1.0 10267.0 435.0 15.März2031 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.085,38 1.0 7266.0 1407.0 25.Jan.2050 350.0
CHILE CHILE (REPUBLIC OF) Sovereigns 395.165,77 1.0 9158.0 449.0 31.Jan.2031 245.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 394.321,06 1.0 7936.0 1223.0 27.Apr.2051 500.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 394.397,58 1.0 9982.0 184.0 15.März2028 570.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 393.392,91 1.0 6900.0 1313.0 06.Juli2046 320.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 393.456,71 1.0 9957.0 203.0 15.Mai2028 388.0
PERU PERU (REPUBLIC OF) Sovereigns 393.602,89 1.0 10103.0 734.0 30.März2036 550.0
LLOYDS LLOYDS BANKING GROUP PLC MTN Finanzinstitute 393.686,09 1.0 9784.0 1083.0 10.Feb.2047 567.0
CI CIGNA GROUP Industrie 393.713,23 1.0 9444.0 904.0 15.Aug.2038 480.0
VOD VODAFONE GROUP PLC Industrie 393.939,73 1.0 9482.0 1298.0 28.Juni2054 575.0
TMUS T-MOBILE USA INC Industrie 392.766,12 1.0 7384.0 1115.0 15.Feb.2041 300.0
USB US BANCORP MTN Finanzinstitute 392.973,48 1.0 10394.0 614.0 23.Jan.2035 568.0
AMZN AMAZON.COM INC Industrie 393.156,18 1.0 9940.0 102.0 13.Apr.2027 330.0
MS MORGAN STANLEY MTN Finanzinstitute 393.272,64 1.0 10986.0 581.0 01.Nov.2034 663.0
FNBF0171 FNMA 40YR 4.0% REPERFORMING MBS Pass-Through 392.313,38 1.0 9538.0 630.0 01.Jan.2057 400.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 392.193,27 1.0 10247.0 675.0 29.Jan.2036 558.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 392.196,89 1.0 7775.0 1159.0 23.Jan.2046 460.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 391.730,14 1.0 10155.0 234.0 26.Nov.2028 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 391.778,33 1.0 9866.0 1293.0 15.Feb.2053 588.0
CHILE CHILE (REPUBLIC OF) Sovereigns 391.145,82 1.0 10035.0 759.0 05.Jan.2036 495.0
ABBV ABBVIE INC Industrie 391.166,39 1.0 9777.0 719.0 15.März2035 455.0
T AT&T INC Industrie 390.713,12 1.0 9373.0 1283.0 01.Nov.2054 570.0
CMCSA COMCAST CORPORATION Industrie 389.865,55 1.0 8929.0 451.0 15.Jan.2031 195.0
RCICN ROGERS COMMUNICATIONS INC Industrie 390.014,83 1.0 9396.0 525.0 15.März2032 380.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 390.257,32 1.0 7503.0 1430.0 15.März2052 385.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 389.706,35 1.0 10343.0 567.0 15.Feb.2033 535.0
CAS CALIFORNIA ST Local Authority 389.209,04 1.0 11630.0 603.0 01.Apr.2034 750.0
CVS CVS HEALTH CORP Industrie 389.031,67 1.0 10201.0 347.0 21.Feb.2030 513.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 388.068,15 1.0 9578.0 1321.0 05.Apr.2054 549.0
CNC CENTENE CORPORATION Finanzinstitute 388.349,53 1.0 9316.0 223.0 15.Juli2028 245.0
C CITIGROUP INC Finanzinstitute 386.921,65 1.0 9653.0 1261.0 04.März2056 561.0
MS MORGAN STANLEY MTN Finanzinstitute 387.217,52 1.0 10124.0 177.0 01.Feb.2029 512.0
BACR BARCLAYS PLC Finanzinstitute 387.233,54 1.0 10018.0 142.0 09.Mai2028 484.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 386.132,66 1.0 10352.0 613.0 24.Jan.2035 571.0
UNIHGR UNIVERSITY TEX PERM UNIV FD Local Authority 386.199,82 1.0 7653.0 1341.0 01.Juli2047 338.0
MS MORGAN STANLEY MTN Finanzinstitute 386.081,24 1.0 8876.0 500.0 20.Okt.2032 251.0
POLAND POLAND (REPUBLIC OF) Sovereigns 385.016,14 1.0 10176.0 268.0 18.März2029 463.0
HCA HCA INC Industrie 385.358,73 1.0 9904.0 290.0 15.Juni2029 413.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 385.456,85 1.0 8086.0 1102.0 01.Mai2047 538.0
FNMA1273 FNMA 30YR MBS Pass-Through 384.937,48 1.0 9520.0 516.0 01.Dez.2042 350.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 384.487,96 1.0 7863.0 1210.0 01.Mai2045 390.0
RTX RTX CORP Industrie 384.620,81 1.0 10831.0 1312.0 15.März2054 640.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 384.692,21 1.0 7448.0 1219.0 01.März2050 480.0
T AT&T INC Industrie 384.887,93 1.0 9961.0 172.0 15.Feb.2028 410.0
AMZN AMAZON.COM INC Industrie 383.695,45 1.0 9819.0 280.0 13.Apr.2029 345.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 384.276,20 1.0 10309.0 347.0 22.Jan.2030 500.0
FNAS7760 FNMA 30YR MBS Pass-Through 383.661,11 1.0 9664.0 537.0 01.Aug.2046 400.0
AAPL APPLE INC Industrie 382.631,45 1.0 6093.0 1537.0 08.Feb.2051 265.0
C CITIBANK NA Finanzinstitute 382.858,47 1.0 10423.0 641.0 30.Apr.2034 557.0
DIS WALT DISNEY CO Industrie 382.860,08 1.0 9329.0 329.0 01.Sept.2029 200.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 382.192,61 1.0 9618.0 1036.0 19.Nov.2045 556.0
FNFM1095 FNMA 30YR UMBS SUPER MBS Pass-Through 381.424,14 1.0 10537.0 314.0 01.Feb.2049 600.0
CMCSA COMCAST CORPORATION Industrie 381.054,03 1.0 5331.0 1585.0 01.Nov.2063 299.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 381.123,93 1.0 10120.0 176.0 15.Feb.2028 488.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 380.352,93 1.0 10583.0 920.0 30.März2040 613.0
FNCA3669 FNMA 30YR MBS Pass-Through 380.508,03 1.0 9666.0 567.0 01.Juni2049 400.0
G2784156 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 379.588,44 1.0 9679.0 655.0 20.Aug.2045 400.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 379.496,36 1.0 9816.0 160.0 16.Nov.2027 275.0
SNPS SYNOPSYS INC Industrie 379.707,63 1.0 9600.0 1308.0 01.Apr.2055 570.0
GOOGL ALPHABET INC Industrie 379.838,18 1.0 9668.0 1369.0 15.Nov.2055 545.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 379.858,06 1.0 6725.0 1483.0 23.Juli2060 387.0
BACR BARCLAYS PLC Finanzinstitute 378.899,30 1.0 10604.0 554.0 09.Mai2034 622.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 379.206,67 1.0 12568.0 1082.0 15.Feb.2050 808.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 378.276,64 1.0 9952.0 586.0 15.März2033 460.0
ONT ONTARIO (PROVINCE OF) Local Authority 378.338,52 1.0 9391.0 334.0 02.Okt.2029 200.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 378.497,10 1.0 10089.0 672.0 13.März2034 425.0
ORCL ORACLE CORPORATION Industrie 378.542,71 1.0 8514.0 1245.0 26.Sept.2065 610.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 377.795,21 1.0 9456.0 1197.0 07.Mai2054 640.0
WMT WALMART INC Industrie 377.850,18 1.0 8909.0 509.0 22.Sept.2031 180.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 378.015,20 1.0 9737.0 671.0 15.Okt.2034 500.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 377.118,14 1.0 10282.0 758.0 14.Feb.2037 544.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 377.397,73 1.0 10058.0 1410.0 23.Jan.2059 580.0
AVGO BROADCOM INC Industrie 377.483,45 1.0 10311.0 477.0 15.Nov.2031 515.0
MS MORGAN STANLEY (FXD-FRN) MTN Finanzinstitute 377.612,68 1.0 9903.0 239.0 18.Okt.2029 413.0
BAC BANK OF AMERICA CORP Finanzinstitute 377.614,28 1.0 11916.0 805.0 14.Mai2038 775.0
KMI KINDER MORGAN INC Industrie 376.535,15 1.0 9566.0 1112.0 01.Juni2045 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 376.966,23 1.0 7849.0 1256.0 16.Apr.2050 450.0
KFW KFW Agency 377.009,80 1.0 9989.0 394.0 15.Juli2030 375.0
CHILE CHILE (REPUBLIC OF) Sovereigns 375.930,93 1.0 10489.0 798.0 13.Jan.2037 565.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 375.303,10 1.0 10448.0 148.0 03.Nov.2028 739.0
CNC CENTENE CORPORATION Finanzinstitute 375.734,04 1.0 8819.0 415.0 15.Okt.2030 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 375.786,21 1.0 9898.0 533.0 08.Juni2032 446.0
GOOGL ALPHABET INC Industrie 374.688,68 1.0 9953.0 439.0 15.Feb.2031 410.0
V VISA INC Industrie 374.871,51 1.0 9785.0 105.0 15.Apr.2027 190.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 374.056,50 1.0 10056.0 320.0 18.Okt.2030 465.0
VZ VERIZON COMMUNICATIONS INC Industrie 374.109,58 1.0 9796.0 1116.0 30.Nov.2045 575.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 374.165,25 1.0 10054.0 103.0 23.Apr.2028 494.0
HD HOME DEPOT INC Industrie 374.199,85 1.0 10139.0 662.0 25.Juni2034 495.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 374.355,58 1.0 9888.0 173.0 11.Jan.2028 375.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 374.362,03 1.0 10207.0 149.0 15.Nov.2027 565.0
HAL HALLIBURTON COMPANY Industrie 374.388,78 1.0 8852.0 1146.0 15.Nov.2045 500.0
ITALY ITALY (REPUBLIC OF) Sovereigns 374.464,12 1.0 9607.0 333.0 17.Okt.2029 288.0
CVS CVS HEALTH CORP Industrie 373.860,84 1.0 10363.0 639.0 01.Juni2034 570.0
AMZN AMAZON.COM INC Industrie 373.886,52 1.0 9406.0 1458.0 20.Nov.2065 555.0
FRSD3326 FHLMC 30YR UMBS SUPER MBS Pass-Through 373.842,55 1.0 10426.0 361.0 01.Mai2053 600.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 373.069,15 1.0 9191.0 411.0 14.Aug.2030 220.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 372.283,55 1.0 8761.0 1173.0 15.Juli2045 475.0
MS MORGAN STANLEY MTN Finanzinstitute 372.419,94 1.0 10279.0 627.0 07.Feb.2039 594.0
PFE PHARMACIA LLC Industrie 372.607,34 1.0 10606.0 244.0 01.Dez.2028 660.0
TMUS T-MOBILE USA INC Industrie 371.951,71 1.0 6554.0 1429.0 15.Feb.2051 330.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 372.012,99 1.0 9883.0 404.0 22.Okt.2031 425.0
FNCA5152 FNMA 30YR UMBS MBS Pass-Through 371.652,88 1.0 8969.0 683.0 01.Feb.2050 300.0
MEX MEXICO (UNITED MEXICAN STATES) Sovereigns 371.150,47 1.0 8188.0 1333.0 12.Okt.2110 575.0
AMZN AMAZON.COM INC Industrie 371.464,42 1.0 7405.0 1129.0 12.Mai2041 288.0
AVGO BROADCOM INC Industrie 371.522,08 1.0 10120.0 268.0 15.Apr.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 370.378,34 1.0 9995.0 354.0 15.Mai2030 450.0
TSN TYSON FOODS INC Industrie 370.502,16 1.0 9910.0 113.0 02.Juni2027 355.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 370.720,69 1.0 10378.0 1021.0 07.Feb.2042 588.0
MEX MEXICO (UNITED MEXICAN STATES) MTN Sovereigns 370.726,78 1.0 10748.0 637.0 27.Sept.2034 675.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 369.856,12 1.0 8127.0 1307.0 15.Aug.2048 420.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 369.902,14 1.0 11091.0 378.0 30.Okt.2031 762.0
JPM JPMORGAN CHASE & CO Finanzinstitute 370.297,28 1.0 8199.0 1178.0 22.Feb.2048 426.0
KR KROGER CO Industrie 369.460,18 1.0 9350.0 1345.0 15.Sept.2054 550.0
SANTAN BANCO SANTANDER SA Finanzinstitute 369.647,90 1.0 11301.0 591.0 07.Nov.2033 694.0
FNCB1090 FNMA 15YR UMBS MBS Pass-Through 369.159,85 1.0 9494.0 358.0 01.Juli2036 250.0
META META PLATFORMS INC Industrie 368.651,12 1.0 10062.0 311.0 15.Aug.2029 430.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 368.788,76 1.0 9963.0 93.0 13.März2028 404.0
KHC KRAFT HEINZ FOODS CO Industrie 368.836,50 1.0 7889.0 1189.0 01.Juni2046 438.0
AVGO BROADCOM INC Industrie 368.858,57 1.0 9903.0 678.0 15.Okt.2034 480.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 369.106,01 1.0 10110.0 648.0 15.März2034 500.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 368.166,28 1.0 9950.0 326.0 17.Sept.2029 370.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 368.259,39 1.0 9717.0 378.0 01.Juni2030 350.0
USB US BANCORP MTN Finanzinstitute 368.455,14 1.0 10025.0 128.0 22.Juli2028 455.0
TMUS T-MOBILE USA INC Industrie 366.743,76 1.0 6586.0 1431.0 15.Okt.2052 340.0
GILD GILEAD SCIENCES INC Industrie 366.952,70 1.0 9069.0 1115.0 01.Apr.2044 480.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 366.621,97 1.0 10779.0 819.0 15.Sept.2037 650.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 366.667,10 1.0 10270.0 340.0 01.Juni2065 700.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 365.923,24 1.0 10240.0 146.0 05.Nov.2027 585.0
JPM JPMORGAN CHASE & CO Finanzinstitute 366.029,99 1.0 10235.0 344.0 24.Jan.2031 514.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 364.937,05 1.0 9854.0 94.0 04.März2027 255.0
NJSTRN NJ ST TPK AUTH Local Authority 364.953,96 1.0 12009.0 834.0 01.Jan.2040 741.0
MEX MEXICO (UNITED MEXICAN STATES) (GO MTN Sovereigns 364.482,82 1.0 11426.0 544.0 08.Apr.2033 750.0
AAPL APPLE INC Industrie 364.545,73 1.0 9452.0 231.0 05.Aug.2028 140.0
HD HOME DEPOT INC Industrie 364.044,00 1.0 9632.0 300.0 15.Juni2029 295.0
MS MORGAN STANLEY PRIVATE BANK(FXD) Finanzinstitute 363.389,44 1.0 10006.0 126.0 06.Juli2028 447.0
SUTHEA SUTTER HEALTH Industrie 363.475,10 1.0 9882.0 1347.0 15.Aug.2053 555.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 363.619,88 1.0 10162.0 677.0 30.Jan.2036 618.0
FNBM1959 FNMA 30YR MBS Pass-Through 363.161,37 1.0 9397.0 598.0 01.Okt.2047 350.0
AVGO BROADCOM INC Industrie 362.668,40 1.0 9790.0 560.0 15.Nov.2032 430.0
XOM EXXON MOBIL CORP Industrie 362.866,35 1.0 9095.0 992.0 19.März2040 423.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 362.870,45 1.0 9425.0 241.0 17.Sept.2028 190.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 362.253,00 1.0 9395.0 412.0 13.Nov.2030 400.0
META META PLATFORMS INC Industrie 362.327,93 1.0 10184.0 584.0 15.Mai2033 495.0
ITALY ITALY (REPUBLIC OF) Sovereigns 362.467,80 1.0 7747.0 1332.0 17.Okt.2049 400.0
CAS CALIFORNIA ST Local Authority 362.349,03 1.0 12044.0 832.0 01.März2040 763.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 361.497,72 1.0 9679.0 1211.0 17.Jan.2048 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 361.756,13 1.0 9756.0 307.0 26.Juli2029 340.0
ET ENERGY TRANSFER LP Industrie 361.842,13 1.0 9815.0 1144.0 15.Apr.2049 625.0
XOM EXXON MOBIL CORP Industrie 360.722,04 1.0 9382.0 418.0 15.Okt.2030 261.0
JNJ JOHNSON & JOHNSON Industrie 360.766,34 1.0 9616.0 143.0 01.Sept.2027 95.0
AAPL APPLE INC Industrie 360.881,03 1.0 10027.0 198.0 12.Mai2028 400.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 361.000,63 1.0 10015.0 234.0 06.Nov.2028 423.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 360.090,25 1.0 8472.0 598.0 15.Sept.2032 185.0
USB US BANCORP MTN Finanzinstitute 360.129,25 1.0 9942.0 566.0 01.Feb.2034 484.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 360.548,92 1.0 9563.0 312.0 16.Juli2029 304.0
BSHSI Bon Secours Mercy Health Industrie 360.599,68 1.0 9777.0 335.0 01.Juni2030 346.0
ALTA ALBERTA (PROVINCE OF) Local Authority 359.472,37 1.0 8967.0 415.0 22.Juli2030 130.0
XOM EXXON MOBIL CORP Industrie 360.034,32 1.0 8258.0 1246.0 01.März2046 411.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 358.934,95 1.0 9068.0 407.0 18.Aug.2031 236.0
INTC INTEL CORPORATION Industrie 359.169,36 1.0 9270.0 1276.0 10.Feb.2053 570.0
KVUE KENVUE INC Industrie 359.352,11 1.0 10171.0 181.0 22.März2028 505.0
FGG60582 FGOLD 30YR 3.5% LB175K 2016 MBS Pass-Through 358.431,66 1.0 9438.0 665.0 01.Mai2046 350.0
C CITIGROUP INC Finanzinstitute 358.326,69 1.0 9931.0 194.0 23.Apr.2029 408.0
CSCO CISCO SYSTEMS INC Industrie 358.491,99 1.0 9403.0 1364.0 26.Feb.2054 530.0
TELEFO TELEFONICA EUROPE BV Industrie 358.018,09 1.0 11361.0 382.0 15.Sept.2030 825.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 358.072,52 1.0 7191.0 1298.0 12.Feb.2052 440.0
MS MORGAN STANLEY Finanzinstitute 357.050,36 1.0 11372.0 483.0 01.Apr.2032 725.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 357.259,26 1.0 10144.0 576.0 01.Feb.2033 500.0
KO COCA-COLA CO Industrie 357.448,82 1.0 9004.0 532.0 05.Jan.2032 225.0
MSFT MICROSOFT CORPORATION Industrie 357.580,90 1.0 5570.0 1704.0 01.Juni2060 267.0
LUV SOUTHWEST AIRLINES CO Industrie 356.353,09 1.0 10051.0 109.0 15.Juni2027 513.0
WFC WELLS FARGO & COMPANY Finanzinstitute 356.403,52 1.0 9431.0 1074.0 02.Nov.2043 538.0
FGQ56473 FGOLD 30YR 4.5% LB150K 2018 MBS Pass-Through 355.348,18 1.0 9936.0 588.0 01.Juni2048 450.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 355.441,64 1.0 9326.0 366.0 24.Jan.2030 188.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 355.799,27 1.0 7612.0 1347.0 01.Apr.2056 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 354.616,27 1.0 10236.0 667.0 18.Nov.2035 587.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 354.880,26 1.0 10257.0 288.0 01.Sept.2054 670.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 355.129,16 1.0 10377.0 679.0 25.Apr.2036 567.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 354.006,51 1.0 10049.0 175.0 18.Jan.2028 400.0
XOM EXXON MOBIL CORP Industrie 354.046,53 1.0 9953.0 92.0 19.März2027 329.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 354.310,45 1.0 10131.0 375.0 03.Juni2030 481.0
BATSLN BAT CAPITAL CORP Industrie 354.438,72 1.0 9603.0 193.0 25.März2028 226.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 354.131,82 1.0 10608.0 1116.0 01.Apr.2049 626.0
FRRC2399 FHLMC 15YR UMBS MBS Pass-Through 354.031,52 1.0 9290.0 352.0 01.Jan.2037 200.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 353.648,63 1.0 10093.0 728.0 10.Sept.2036 574.0
BA BOEING CO Industrie 353.880,42 1.0 10067.0 96.0 01.Mai2027 504.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 353.128,91 1.0 9936.0 100.0 07.Apr.2027 345.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 352.412,84 1.0 8434.0 1323.0 15.Mai2052 475.0
CVS CVS HEALTH CORP Industrie 352.424,33 1.0 9627.0 315.0 15.Aug.2029 325.0
NWG NATWEST GROUP PLC Finanzinstitute 352.465,29 1.0 10146.0 264.0 27.Jan.2030 508.0
JPM JPMORGAN CHASE & CO Finanzinstitute 351.905,65 1.0 10004.0 145.0 01.Okt.2027 425.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 351.194,86 1.0 7423.0 1018.0 22.Apr.2042 321.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 351.392,53 1.0 10024.0 622.0 08.März2034 613.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 351.557,08 1.0 10101.0 754.0 15.Jan.2036 520.0
FNFM5026 FNMA 30YR UMBS SUPER MBS Pass-Through 351.375,57 1.0 8308.0 724.0 01.Dez.2050 200.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 350.401,56 1.0 10256.0 636.0 13.Feb.2034 525.0
COST COSTCO WHOLESALE CORPORATION Industrie 350.422,83 1.0 9060.0 387.0 20.Apr.2030 160.0
AMZN AMAZON.COM INC Industrie 350.711,82 1.0 7764.0 1483.0 22.Aug.2057 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 350.143,62 1.0 9213.0 538.0 15.März2032 295.0
CMCSA COMCAST CORPORATION Industrie 349.495,24 1.0 9951.0 398.0 15.Okt.2030 425.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 349.594,25 1.0 10221.0 347.0 04.Feb.2031 515.0
HCA HCA INC Industrie 349.663,88 1.0 8832.0 1218.0 15.Juni2049 525.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 348.586,98 1.0 10130.0 379.0 30.Mai2030 413.0
PANAMA PANAMA (REPUBLIC OF) Sovereigns 348.731,24 1.0 10659.0 140.0 30.Sept.2027 888.0
GOOGL ALPHABET INC Industrie 348.769,75 1.0 9770.0 1148.0 15.Nov.2045 535.0
AMGN AMGEN INC Industrie 348.352,21 1.0 8435.0 1173.0 01.Mai2045 440.0
CMCSA COMCAST CORPORATION Industrie 348.464,97 1.0 9659.0 362.0 01.Apr.2030 340.0
FGJ32373 FGOLD 15YR 2013 PRODUCTION MBS Pass-Through 347.930,49 1.0 9901.0 374.0 01.Mai2029 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 346.862,68 1.0 9772.0 281.0 23.Apr.2029 345.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 346.939,15 1.0 8665.0 1153.0 17.Nov.2045 490.0
ORCL ORACLE CORPORATION Industrie 347.234,59 1.0 8204.0 1218.0 06.Feb.2053 555.0
FNAL9849 FNMA 30YR MBS Pass-Through 347.021,49 1.0 9525.0 538.0 01.Jan.2046 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 346.656,85 1.0 9838.0 539.0 28.Juli2033 492.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 346.572,80 1.0 10547.0 643.0 01.Juli2034 553.0
DIS WALT DISNEY CO Industrie 345.558,85 1.0 11293.0 814.0 15.Nov.2037 665.0
AMZN AMAZON.COM INC Industrie 345.893,98 1.0 7604.0 1391.0 13.Apr.2052 395.0
MPLX MPLX LP Industrie 345.933,99 1.0 10164.0 642.0 01.Juni2034 550.0
OKE ONEOK INC Industrie 346.040,69 1.0 10300.0 1241.0 01.Sept.2053 663.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 345.333,66 1.0 8708.0 1160.0 21.Okt.2045 475.0
META META PLATFORMS INC Industrie 344.549,40 1.0 10129.0 197.0 15.Mai2028 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 344.787,90 1.0 10583.0 537.0 17.Nov.2032 575.0
AON AON NORTH AMERICA INC Finanzinstitute 344.874,01 1.0 10271.0 636.0 01.März2034 545.0
JPM JPMORGAN CHASE & CO Finanzinstitute 343.723,37 1.0 7701.0 1211.0 23.Jan.2049 390.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 344.123,73 1.0 8950.0 968.0 15.Juni2039 413.0
BATSLN BAT CAPITAL CORP Industrie 344.210,43 1.0 8155.0 1233.0 15.Aug.2047 454.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 343.235,95 1.0 9982.0 118.0 08.Juni2027 411.0
SO SOUTHERN COMPANY (THE) Versorger 343.401,26 1.0 8283.0 1214.0 01.Juli2046 440.0
ASIA ASIAN DEVELOPMENT BANK Supranational 343.465,19 1.0 10421.0 208.0 16.Juni2028 582.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 343.547,07 1.0 9009.0 450.0 01.Feb.2031 250.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 343.576,29 1.0 10181.0 654.0 26.Juli2035 528.0
BMO BANK OF MONTREAL MTN Finanzinstitute 342.745,21 1.0 10165.0 171.0 01.Feb.2028 520.0
SOLV SOLVENTUM CORP Industrie 342.896,87 1.0 10280.0 622.0 23.März2034 560.0
JPM JPMORGAN CHASE & CO Finanzinstitute 342.045,59 1.0 7559.0 1043.0 22.Apr.2042 316.0
SUZANO SUZANO AUSTRIA GMBH Industrie 342.206,31 1.0 10267.0 243.0 15.Jan.2029 600.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 342.217,65 1.0 10691.0 770.0 15.Sept.2036 645.0
GE GENERAL ELECTRIC CO MTN Industrie 342.432,33 1.0 11224.0 499.0 15.März2032 675.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 342.435,31 1.0 9860.0 265.0 14.Jan.2029 375.0
BRO BROWN & BROWN INC Finanzinstitute 340.752,51 1.0 10057.0 374.0 23.Juni2030 490.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 340.871,27 1.0 9968.0 202.0 01.Okt.2029 450.0
V VISA INC Industrie 340.481,84 1.0 9242.0 380.0 15.Apr.2030 205.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 340.606,67 1.0 10308.0 183.0 09.März2029 616.0
AVGO BROADCOM INC Industrie 340.609,46 1.0 9930.0 760.0 15.Jan.2036 495.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 339.562,50 1.0 9901.0 142.0 26.Sept.2027 495.0
NEE NEXTERA ENERGY CAPITAL (NC5.25) Versorger 339.647,56 1.0 10236.0 364.0 15.Aug.2055 638.0
USB US BANCORP Finanzinstitute 340.060,84 1.0 10558.0 528.0 21.Okt.2033 585.0
AAPL APPLE INC Industrie 338.935,95 1.0 9896.0 119.0 20.Juni2027 300.0
ORCL ORACLE CORPORATION Industrie 338.993,05 1.0 9759.0 717.0 03.Aug.2035 550.0
ORCL ORACLE CORPORATION Industrie 338.460,27 1.0 9756.0 317.0 27.Sept.2029 420.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 338.486,13 1.0 8813.0 1316.0 15.Apr.2053 505.0
JBS JBS NV/USA FOODS/FOOD CO Industrie 338.545,56 1.0 10068.0 1209.0 01.Dez.2052 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 337.799,00 1.0 10232.0 708.0 14.März2035 525.0
FOXA FOX CORP Industrie 337.939,03 1.0 9641.0 364.0 08.Apr.2030 350.0
SANTAN BANCO SANTANDER SA Finanzinstitute 338.213,27 1.0 10835.0 582.0 08.Aug.2033 692.0
C CITIGROUP INC Finanzinstitute 337.160,76 1.0 8488.0 1176.0 18.Mai2046 475.0
GS GOLDMAN SACHS GROUP INC/THE MTN Finanzinstitute 336.779,15 1.0 8889.0 1134.0 08.Juli2044 480.0
GOOGL ALPHABET INC Industrie 336.849,69 1.0 9853.0 1486.0 15.Feb.2066 575.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 337.030,74 1.0 9475.0 231.0 17.Aug.2029 221.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 336.140,04 1.0 9988.0 702.0 15.Feb.2035 515.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 336.388,67 1.0 9390.0 1052.0 15.Jan.2042 495.0
CMCSA COMCAST CORPORATION Industrie 336.389,31 1.0 7392.0 1254.0 01.Nov.2047 397.0
FNFM4900 FNMA 15YR UMBS SUPER MBS Pass-Through 336.139,58 1.0 9294.0 341.0 01.Dez.2035 200.0
C CITIBANK NA Finanzinstitute 335.430,56 1.0 10378.0 224.0 29.Sept.2028 580.0
ET ENERGY TRANSFER LP Industrie 335.498,17 1.0 9384.0 1252.0 15.Mai2054 595.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 334.802,39 1.0 9894.0 619.0 14.Juni2033 388.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 335.012,52 1.0 10100.0 132.0 11.Aug.2028 521.0
CHILE CHILE (REPUBLIC OF) Sovereigns 335.106,67 1.0 9135.0 669.0 31.Jan.2034 350.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 335.117,19 1.0 9902.0 113.0 01.Juni2027 345.0
FNBM3204 FNMA 30YR MBS Pass-Through 335.029,72 1.0 9407.0 581.0 01.Jan.2047 350.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 334.325,33 1.0 7722.0 1284.0 15.Mai2049 425.0
POLAND POLAND (REPUBLIC OF) Sovereigns 333.453,20 1.0 10236.0 135.0 16.Nov.2027 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 333.504,93 1.0 10189.0 666.0 07.Feb.2035 650.0
TMUS T-MOBILE USA INC Industrie 333.670,29 1.0 8833.0 983.0 15.Apr.2040 438.0
ORCL ORACLE CORPORATION Industrie 333.745,36 1.0 9061.0 673.0 08.Juli2034 430.0
BA BOEING CO Industrie 333.778,06 1.0 10194.0 99.0 01.Mai2027 626.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 333.942,97 1.0 10089.0 196.0 25.Apr.2029 473.0
VZ VERIZON COMMUNICATIONS INC Industrie 332.846,87 1.0 9551.0 363.0 22.März2030 315.0
G2784421 GNMA2 30YR PLATINUM MBS Pass-Through 332.877,12 1.0 9381.0 578.0 20.Dez.2047 350.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 332.405,39 1.0 10373.0 282.0 01.Juni2029 610.0
VALEBZ VALE OVERSEAS LTD Industrie 332.484,97 1.0 10250.0 1264.0 28.Juni2054 640.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 331.719,76 1.0 8435.0 1163.0 20.Jan.2048 444.0
KDB KOREA DEVELOPMENT BANK Agency 331.735,96 1.0 10014.0 590.0 15.Feb.2033 438.0
ITALY ITALY (REPUBLIC OF) Sovereigns 331.933,33 1.0 7403.0 1375.0 06.Mai2051 388.0
SNPS SYNOPSYS INC Industrie 332.001,20 1.0 10144.0 503.0 01.Apr.2032 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 332.141,95 1.0 9528.0 1433.0 15.Juli2064 575.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 331.447,41 1.0 9921.0 107.0 03.Mai2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 330.811,38 1.0 9835.0 583.0 15.Apr.2033 450.0
WMT WALMART INC Industrie 330.899,59 1.0 10481.0 745.0 01.Sept.2035 525.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT MTN Finanzinstitute 330.946,26 1.0 10163.0 353.0 03.März2031 513.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 329.802,15 1.0 8504.0 1011.0 20.Jan.2040 395.0
USB US BANCORP MTN Finanzinstitute 329.846,01 1.0 10521.0 571.0 12.Juni2034 584.0
SANTAN BANCO SANTANDER SA Finanzinstitute 329.858,75 1.0 10107.0 136.0 18.Aug.2027 529.0
INTC INTEL CORPORATION Industrie 329.876,51 1.0 8124.0 1243.0 25.März2050 475.0
LOW LOWES COMPANIES INC Industrie 329.190,36 1.0 9509.0 520.0 01.Apr.2032 375.0
KFW KFW MTN Agency 329.297,46 1.0 8746.0 437.0 30.Sept.2030 75.0
NFLX NETFLIX INC Industrie 329.306,74 1.0 10424.0 242.0 15.Nov.2028 588.0
BACR BARCLAYS PLC Finanzinstitute 329.319,81 1.0 9365.0 1157.0 17.Aug.2045 525.0
UBS UBS GROUP AG Finanzinstitute 329.377,96 1.0 8859.0 1149.0 15.Mai2045 488.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 329.414,20 1.0 10111.0 180.0 01.März2030 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 329.505,83 1.0 10059.0 425.0 15.Jan.2031 460.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 329.015,97 1.0 10612.0 557.0 08.Juni2034 638.0
PSX PHILLIPS 66 Industrie 329.061,91 1.0 8704.0 1122.0 15.Nov.2044 488.0
INTC INTEL CORPORATION Industrie 327.961,42 1.0 9752.0 356.0 25.März2030 390.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 327.378,09 1.0 8707.0 959.0 15.Mai2039 415.0
JPM JPMORGAN CHASE & CO Finanzinstitute 327.498,22 1.0 11657.0 377.0 01.Sept.2030 875.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 327.510,09 1.0 10043.0 147.0 08.Okt.2027 435.0
KO COCA-COLA CO Industrie 327.672,87 1.0 9053.0 398.0 01.Juni2030 165.0
MRK MERCK & CO INC Industrie 327.818,83 1.0 9740.0 120.0 10.Juni2027 170.0
XOM EXXON MOBIL CORP Industrie 327.908,16 1.0 9764.0 357.0 19.März2030 348.0
JNJ JOHNSON & JOHNSON Industrie 327.956,66 1.0 10270.0 288.0 01.Juni2029 480.0
AVGO BROADCOM INC Industrie 326.813,44 1.0 9712.0 881.0 15.Feb.2038 490.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 327.017,36 1.0 10406.0 722.0 15.Feb.2035 475.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 327.215,08 1.0 10066.0 144.0 15.Sept.2027 469.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 326.184,06 1.0 10737.0 737.0 01.Apr.2036 613.0
UPS UNITED PARCEL SERVICE INC Industrie 326.299,58 1.0 10954.0 841.0 15.Jan.2038 620.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 326.337,33 1.0 6621.0 1435.0 29.Mai2050 313.0
MS MORGAN STANLEY MTN Finanzinstitute 326.545,23 1.0 10464.0 234.0 01.Nov.2029 641.0
BACR BARCLAYS PLC Finanzinstitute 326.601,37 1.0 10431.0 148.0 02.Nov.2028 738.0
KHC KRAFT HEINZ FOODS CO Industrie 325.817,78 1.0 8238.0 1223.0 01.Okt.2049 488.0
FOXA FOX CORP Industrie 325.928,35 1.0 10770.0 580.0 13.Okt.2033 650.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 325.929,98 1.0 10024.0 1364.0 14.März2055 575.0
ONT ONTARIO (PROVINCE OF) Local Authority 326.022,45 1.0 10489.0 652.0 24.Apr.2034 505.0
ORCL ORACLE CORPORATION Industrie 324.932,25 1.0 7295.0 1039.0 25.März2041 365.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 325.113,55 1.0 10001.0 141.0 15.Sept.2027 400.0
INTNED ING GROEP NV Finanzinstitute 325.147,16 1.0 9977.0 99.0 29.März2027 395.0
JPM JPMORGAN CHASE & CO Finanzinstitute 325.286,79 1.0 9095.0 1156.0 01.Juni2045 495.0
V VISA INC Industrie 325.501,28 1.0 9609.0 771.0 14.Dez.2035 415.0
VOD VODAFONE GROUP PLC Industrie 324.539,24 1.0 10784.0 802.0 27.Feb.2037 615.0
URUGUA URUGUAY (REPUBLIC OF) Sovereigns 324.657,53 1.0 11878.0 653.0 21.März2036 763.0
GIS GENERAL MILLS INC Industrie 324.763,83 1.0 9974.0 184.0 17.Apr.2028 420.0
PERU PERU (REPUBLIC OF) Sovereigns 323.923,39 1.0 9752.0 1310.0 08.Aug.2054 588.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 324.191,70 1.0 9909.0 428.0 22.Jan.2032 435.0
PFE PFIZER INC Industrie 324.203,50 1.0 9974.0 748.0 15.Nov.2035 488.0
BA BOEING CO Industrie 323.263,93 1.0 10538.0 272.0 01.Mai2029 630.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 323.420,44 1.0 10088.0 87.0 05.März2027 580.0
JBS JBS USA HOLDING LUX SARL Industrie 323.707,91 1.0 10859.0 616.0 15.März2034 675.0
TXSTRN TEXAS TRANSN COMMN Local Authority 323.388,94 1.0 7072.0 1159.0 01.Okt.2044 247.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 323.541,34 1.0 9747.0 776.0 01.Aug.2039 447.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 322.512,27 1.0 9120.0 377.0 31.März2030 205.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 322.517,92 1.0 10179.0 276.0 05.Apr.2029 499.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 322.635,60 1.0 10356.0 650.0 15.Aug.2034 575.0
HUM HUMANA INC Finanzinstitute 322.016,01 1.0 10197.0 178.0 01.März2028 575.0
AXP AMERICAN EXPRESS COMPANY FXD-FRN Finanzinstitute 322.030,77 1.0 10190.0 360.0 25.Apr.2031 502.0
JBS JBS USA LUX SA Industrie 322.355,53 1.0 10304.0 557.0 01.Apr.2033 575.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 322.372,01 1.0 9910.0 100.0 05.Apr.2027 365.0
CMCSA COMCAST CORPORATION Industrie 322.398,21 1.0 8700.0 465.0 15.Feb.2031 150.0
HUM HUMANA INC Finanzinstitute 321.342,86 1.0 10139.0 428.0 15.Apr.2031 538.0
AAPL APPLE INC Industrie 321.355,43 1.0 9930.0 105.0 11.Mai2027 320.0
META META PLATFORMS INC Industrie 321.651,83 1.0 9407.0 1396.0 15.Mai2063 575.0
GOOGL ALPHABET INC Industrie 320.887,92 1.0 9666.0 1518.0 15.Nov.2075 570.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 320.959,14 1.0 10340.0 391.0 08.Sept.2030 525.0
AVGO BROADCOM INC Industrie 321.084,62 1.0 8774.0 617.0 15.Feb.2033 260.0
BACR BARCLAYS PLC Finanzinstitute 321.202,80 1.0 10074.0 296.0 20.Juni2030 509.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 321.244,33 1.0 10035.0 410.0 15.Okt.2030 388.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 320.316,06 1.0 10205.0 658.0 15.Juni2034 500.0
ELV ELEVANCE HEALTH INC Finanzinstitute 320.368,56 1.0 9904.0 155.0 01.Dez.2027 365.0
LNG CHENIERE ENERGY INC Industrie 320.373,99 1.0 9975.0 103.0 15.Okt.2028 463.0
BA BOEING CO Industrie 320.418,47 1.0 11179.0 1354.0 01.Mai2064 701.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 320.493,63 1.0 8739.0 920.0 23.Apr.2040 408.0
CVS CVS HEALTH CORP Industrie 320.650,87 1.0 10188.0 581.0 01.Juni2033 530.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 320.686,57 1.0 8871.0 484.0 20.Juli2032 231.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 319.495,92 1.0 9920.0 425.0 27.Jan.2032 460.0
CHILE CHILE (REPUBLIC OF) Sovereigns 319.522,14 1.0 8864.0 1092.0 07.März2042 434.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.711,49 1.0 12647.0 838.0 15.Jan.2039 820.0
HD HOME DEPOT INC Industrie 319.782,42 1.0 9432.0 374.0 15.Apr.2030 270.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 319.879,11 1.0 10023.0 723.0 01.Okt.2035 513.0
AON AON NORTH AMERICA INC Finanzinstitute 319.886,75 1.0 9668.0 1319.0 01.März2054 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 319.901,02 1.0 10423.0 571.0 13.Apr.2033 561.0
DIS WALT DISNEY CO Industrie 318.909,81 1.0 7267.0 1416.0 13.Jan.2051 360.0
HCA HCA INC Industrie 318.934,15 1.0 10295.0 578.0 01.Juni2033 550.0
CVS CVS HEALTH CORP Industrie 319.072,56 1.0 10126.0 733.0 15.Sept.2035 545.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 319.275,74 1.0 10259.0 356.0 15.Feb.2030 450.0
MDT MEDTRONIC INC Industrie 319.333,60 1.0 8993.0 1195.0 15.März2045 463.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 319.365,66 1.0 8433.0 1271.0 06.Okt.2048 444.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 319.420,52 1.0 9627.0 312.0 18.Juli2029 319.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 318.374,29 1.0 10451.0 568.0 08.Juni2034 587.0
VICI VICI PROPERTIES LP Industrie 318.580,47 1.0 9940.0 511.0 15.Mai2032 513.0
FNBM4384 FNMA 30YR MBS Pass-Through 318.849,91 1.0 9754.0 521.0 01.Jan.2045 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 318.017,09 1.0 9008.0 473.0 15.Mai2031 230.0
MO ALTRIA GROUP INC Industrie 318.028,08 1.0 8805.0 535.0 04.Feb.2032 245.0
JNJ JOHNSON & JOHNSON Industrie 317.501,65 1.0 9841.0 171.0 15.Jan.2028 290.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 317.529,49 1.0 9455.0 1078.0 19.Mai2043 511.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 317.657,38 1.0 10472.0 1217.0 15.Jan.2053 675.0
WFC WELLS FARGO BANK NA MTN Finanzinstitute 316.584,22 1.0 10995.0 826.0 15.Jan.2038 660.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 316.685,32 1.0 10513.0 236.0 20.Nov.2029 682.0
AAPL APPLE INC Industrie 316.848,63 1.0 8775.0 1198.0 13.Mai2045 438.0
ET ENERGY TRANSFER OPERATING LP Industrie 316.931,45 1.0 9716.0 371.0 15.Mai2030 375.0
GOOGL ALPHABET INC Industrie 316.943,05 1.0 9597.0 138.0 15.Aug.2027 80.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 316.079,58 1.0 10250.0 164.0 09.Jan.2028 600.0
CI CIGNA GROUP Industrie 316.099,65 1.0 9268.0 374.0 15.März2030 240.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 316.232,98 1.0 10318.0 678.0 24.Apr.2036 562.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 315.349,15 1.0 10107.0 183.0 28.März2028 495.0
CNC CENTENE CORPORATION Finanzinstitute 315.401,76 1.0 9112.0 357.0 15.Feb.2030 338.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 315.712,03 1.0 10111.0 175.0 24.Jan.2029 496.0
BACR BARCLAYS PLC Finanzinstitute 315.738,59 1.0 10127.0 131.0 09.Aug.2028 550.0
JPM JPMORGAN CHASE & CO Finanzinstitute 314.763,14 1.0 9886.0 145.0 01.Dez.2027 363.0
MET METLIFE INC Finanzinstitute 314.945,90 1.0 10106.0 348.0 23.März2030 455.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 314.962,79 1.0 9067.0 1186.0 01.Feb.2046 490.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 314.970,37 1.0 10311.0 283.0 14.Mai2030 549.0
MTB MANUFACTURERS AND TRADERS TRUST CO Finanzinstitute 314.094,71 1.0 10067.0 172.0 27.Jan.2028 470.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 314.253,67 1.0 9342.0 270.0 15.Jan.2029 225.0
DOW DOW CHEMICAL CO Industrie 314.390,68 1.0 9898.0 423.0 15.Jan.2031 480.0
MSFT MICROSOFT CORPORATION Industrie 314.484,89 1.0 10254.0 1015.0 08.Feb.2041 530.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 314.543,41 1.0 9356.0 519.0 05.Apr.2032 390.0
KO COCA-COLA CO Industrie 313.427,49 1.0 9949.0 98.0 25.März2027 338.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 313.468,58 1.0 10206.0 218.0 27.Juli2029 528.0
GOOGL ALPHABET INC Industrie 313.678,19 1.0 9969.0 413.0 15.Nov.2030 410.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 313.807,28 1.0 10234.0 623.0 17.Apr.2035 543.0
NVDA NVIDIA CORPORATION Industrie 313.870,18 1.0 7402.0 1401.0 01.Apr.2050 350.0
DIS WALT DISNEY CO Industrie 313.964,73 1.0 8252.0 1042.0 13.Mai2040 350.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 312.868,80 1.0 10318.0 298.0 06.Juli2029 561.0
AZN ASTRAZENECA FINANCE LLC Industrie 312.934,60 1.0 10231.0 645.0 26.Feb.2034 500.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 313.125,37 1.0 10098.0 364.0 13.Mai2031 490.0
FITB FIFTH THIRD BANCORP Finanzinstitute 312.403,83 1.0 10063.0 314.0 06.Sept.2030 489.0
BACR BARCLAYS PLC Finanzinstitute 312.459,58 1.0 10077.0 198.0 16.Mai2029 497.0
PEP PEPSICO INC Industrie 312.522,73 1.0 9858.0 147.0 15.Okt.2027 300.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 312.524,64 1.0 9919.0 326.0 14.Sept.2029 350.0
MS MORGAN STANLEY MTN Finanzinstitute 312.727,38 1.0 10201.0 217.0 20.Juli2029 545.0
MA MASTERCARD INC Industrie 311.644,52 1.0 9652.0 296.0 01.Juni2029 295.0
COP CONOCOPHILLIPS CO Industrie 311.647,91 1.0 10137.0 343.0 15.Jan.2030 470.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 311.685,46 1.0 10304.0 345.0 14.Jan.2030 488.0
BACR BARCLAYS PLC Finanzinstitute 311.918,81 1.0 10982.0 568.0 27.Juni2034 712.0
HCA HCA INC Industrie 311.982,90 1.0 10374.0 692.0 01.März2035 575.0
KO COCA-COLA CO Industrie 312.041,18 1.0 9709.0 118.0 01.Juni2027 145.0
NFLX NETFLIX INC Industrie 311.053,30 1.0 10155.0 676.0 15.Aug.2034 490.0
CSCO CISCO SYSTEMS INC Industrie 310.405,77 1.0 10252.0 953.0 15.Jan.2040 550.0
JNJ JOHNSON & JOHNSON Industrie 310.479,56 1.0 7986.0 1286.0 01.März2046 370.0
CHTR TIME WARNER CABLE LLC Industrie 310.584,06 1.0 10011.0 855.0 15.Juni2039 675.0
SNPS SYNOPSYS INC Industrie 310.620,17 1.0 10130.0 354.0 01.Apr.2030 485.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 310.651,25 1.0 9535.0 352.0 10.Jan.2030 283.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 310.661,01 1.0 9510.0 216.0 15.Juni2028 190.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 310.729,39 1.0 10432.0 341.0 13.Jan.2030 571.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 310.802,06 1.0 9092.0 525.0 12.Jan.2032 272.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 309.865,84 1.0 8770.0 1157.0 06.Mai2044 440.0
ORCL ORACLE CORPORATION Industrie 309.943,46 1.0 9630.0 571.0 06.Feb.2033 490.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 309.948,11 1.0 9988.0 142.0 08.Sept.2028 424.0
AVGO BROADCOM INC Industrie 310.018,35 1.0 10085.0 384.0 15.Juli2030 460.0
NKE NIKE INC Industrie 310.158,78 1.0 9498.0 367.0 27.März2030 285.0
INTC INTEL CORPORATION Industrie 310.197,29 1.0 9317.0 341.0 15.Nov.2029 245.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 310.379,98 1.0 9691.0 409.0 15.Okt.2030 385.0
FCX FREEPORT-MCMORAN INC Industrie 310.386,86 1.0 9547.0 1066.0 15.März2043 545.0
AMGN AMGEN INC Industrie 309.289,82 1.0 9857.0 151.0 02.Nov.2027 320.0
RCICN ROGERS COMMUNICATIONS INC Industrie 309.513,69 1.0 7934.0 1340.0 15.März2052 455.0
DIS WALT DISNEY CO Industrie 309.574,23 1.0 9866.0 362.0 22.März2030 380.0
MRK MERCK & CO INC Industrie 309.758,46 1.0 9824.0 273.0 07.März2029 340.0
FNAY1312 FNMA 30YR MBS Pass-Through 309.362,88 1.0 9434.0 571.0 01.März2045 350.0
FNFM2170 FNMA 30YR UMBS SUPER MBS Pass-Through 309.447,30 1.0 9589.0 667.0 01.Nov.2049 400.0
LOW LOWES COMPANIES INC Industrie 308.705,64 1.0 9794.0 275.0 05.Apr.2029 365.0
UNP UNION PACIFIC CORPORATION Industrie 308.946,42 1.0 9958.0 225.0 10.Sept.2028 395.0
WMB WILLIAMS COMPANIES INC Industrie 308.986,83 1.0 9086.0 460.0 15.März2031 260.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 309.101,86 1.0 10290.0 609.0 08.Sept.2033 525.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 309.136,94 1.0 10124.0 280.0 07.Mai2029 500.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 309.181,61 1.0 7519.0 1049.0 24.Feb.2043 344.0
OTIS OTIS WORLDWIDE CORP Industrie 308.000,69 1.0 9311.0 365.0 15.Feb.2030 256.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 308.094,37 1.0 9889.0 176.0 31.Jan.2028 380.0
PFE PFIZER INC Industrie 308.370,56 1.0 8113.0 1314.0 15.Sept.2048 420.0
SBUX STARBUCKS CORPORATION Industrie 307.458,87 1.0 9945.0 238.0 15.Nov.2028 400.0
WM WASTE MANAGEMENT INC Industrie 307.668,44 1.0 10085.0 715.0 15.März2035 495.0
NI NISOURCE INC Versorger 307.715,01 1.0 9905.0 109.0 15.Mai2027 349.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 307.715,35 1.0 10420.0 433.0 17.Mai2032 573.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 307.799,18 1.0 10342.0 143.0 04.Nov.2027 735.0
FGQ53085 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 307.239,67 1.0 9160.0 706.0 01.Sept.2047 300.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 306.765,54 1.0 10030.0 473.0 21.Okt.2032 481.0
MBGGR MERCEDES-BENZ FINANCE NORTH AMERIC Industrie 306.922,56 1.0 11665.0 402.0 18.Jan.2031 850.0
ORCL ORACLE CORPORATION Industrie 307.032,45 1.0 10369.0 312.0 09.Nov.2029 615.0
MS MORGAN STANLEY MTN Finanzinstitute 307.164,39 1.0 9994.0 527.0 20.Juli2033 489.0
JPM JPMORGAN CHASE & CO Finanzinstitute 307.257,74 1.0 10254.0 973.0 15.Okt.2040 550.0
DIS WALT DISNEY CO Industrie 306.242,23 1.0 11179.0 727.0 15.Dez.2035 640.0
BPLN BP CAPITAL MARKETS PLC Industrie 306.338,36 1.0 9882.0 140.0 19.Sept.2027 328.0
AVGO BROADCOM INC Industrie 306.382,63 1.0 10128.0 532.0 15.Juli2032 490.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 306.460,34 1.0 10125.0 613.0 14.Apr.2034 620.0
JPM JPMORGAN CHASE & CO Finanzinstitute 306.510,63 1.0 8827.0 435.0 19.Nov.2031 176.0
TSN TYSON FOODS INC Industrie 305.574,29 1.0 9999.0 265.0 01.März2029 435.0
T AT&T INC Industrie 305.634,82 1.0 10002.0 79.0 01.März2027 425.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 306.066,93 1.0 10032.0 54.0 15.März2027 500.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 306.113,17 1.0 9192.0 1313.0 15.Apr.2054 538.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 306.128,29 1.0 9009.0 455.0 01.Apr.2031 280.0
UBER UBER TECHNOLOGIES INC Industrie 304.999,75 1.0 9836.0 686.0 15.Sept.2034 480.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 305.027,40 1.0 10018.0 110.0 28.Mai2027 495.0
HCA HCA INC Industrie 305.287,39 1.0 7989.0 1332.0 15.März2052 463.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 305.335,49 1.0 11708.0 748.0 01.März2038 800.0
USB US BANCORP Finanzinstitute 305.368,77 1.0 8830.0 413.0 22.Juli2030 138.0
MPLX MPLX LP Industrie 305.485,48 1.0 9070.0 1206.0 15.Feb.2049 550.0
GM GENERAL MOTORS CO Industrie 305.549,17 1.0 9899.0 1013.0 02.Okt.2043 625.0
RTX RTX CORP Industrie 304.450,18 1.0 10870.0 629.0 15.März2034 610.0
CSCO CISCO SYSTEMS INC Industrie 304.522,82 1.0 10122.0 179.0 24.Feb.2028 455.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 304.609,93 1.0 9895.0 746.0 15.Jan.2036 538.0
MCD MCDONALDS CORPORATION MTN Industrie 304.835,01 1.0 8967.0 1171.0 09.Dez.2045 488.0
ET ENERGY TRANSFER LP Industrie 304.882,92 1.0 10462.0 560.0 15.Feb.2033 575.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 304.908,81 1.0 10270.0 698.0 04.Feb.2035 550.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 303.738,02 1.0 10364.0 171.0 18.Jan.2029 672.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 304.096,60 1.0 8724.0 1425.0 15.Apr.2063 520.0
ABBV ABBVIE INC Industrie 304.140,52 1.0 8588.0 1210.0 14.Mai2046 445.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 303.130,58 1.0 10443.0 620.0 01.Juni2034 655.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 303.187,06 1.0 8965.0 514.0 03.Nov.2031 230.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 303.298,79 1.0 10019.0 671.0 16.Jan.2036 538.0
CI CIGNA GROUP Industrie 303.381,37 1.0 9932.0 89.0 01.März2027 340.0
WFC WELLS FARGO & COMPANY Finanzinstitute 303.407,10 1.0 8423.0 1134.0 04.Nov.2044 465.0
MO ALTRIA GROUP INC Industrie 303.680,39 1.0 9332.0 1093.0 31.Jan.2044 538.0
FOXA FOX CORP Industrie 303.690,80 1.0 10055.0 253.0 25.Jan.2029 471.0
FNBC1452 FNMA 30YR MBS Pass-Through 303.422,35 1.0 9685.0 539.0 01.Juli2046 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 302.535,88 1.0 10170.0 495.0 15.Jan.2032 495.0
UAL UNITED AIRLINES INC Industrie 302.581,69 1.0 10382.0 586.0 15.Juli2037 580.0
PG PROCTER & GAMBLE CO Industrie 302.689,39 1.0 9621.0 369.0 25.März2030 300.0
SUZANO SUZANO AUSTRIA GMBH Industrie 302.734,78 1.0 9366.0 431.0 15.Jan.2031 375.0
NOW SERVICENOW INC Industrie 302.791,21 1.0 8770.0 425.0 01.Sept.2030 140.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 302.910,90 1.0 9835.0 106.0 21.Apr.2027 238.0
AVGO BROADCOM INC Industrie 303.043,94 1.0 9603.0 185.0 15.Feb.2028 195.0
KHC KRAFT HEINZ FOODS CO Industrie 301.934,52 0.0 9933.0 107.0 15.Mai2027 388.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 302.007,94 0.0 10300.0 212.0 06.Juli2029 578.0
ORCL ORACLE CORPORATION Industrie 302.521,03 0.0 10025.0 219.0 03.Aug.2028 480.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 301.416,05 0.0 10347.0 343.0 15.Feb.2030 530.0
AZN ASTRAZENECA FINANCE LLC Industrie 301.484,11 0.0 9518.0 212.0 28.Mai2028 175.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 301.534,95 0.0 10009.0 188.0 22.März2028 438.0
BATSLN BAT CAPITAL CORP Industrie 301.581,87 0.0 10886.0 580.0 02.Aug.2033 642.0
KFW KFW Agency 301.613,35 0.0 10401.0 406.0 29.Okt.2030 475.0
HLNLN HALEON US CAPITAL LLC Industrie 301.695,46 0.0 9894.0 97.0 24.März2027 338.0
AAPL APPLE INC Industrie 301.837,81 0.0 9429.0 329.0 11.Sept.2029 220.0
AAPL APPLE INC Industrie 300.724,37 0.0 7973.0 1277.0 04.Aug.2046 385.0
HD HOME DEPOT INC Industrie 300.352,85 0.0 9398.0 532.0 15.Apr.2032 325.0
ASCHEA ASCENSION HEALTH Industrie 300.370,91 0.0 9450.0 340.0 15.Nov.2029 253.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 300.394,97 0.0 9865.0 237.0 26.Sept.2028 313.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 300.423,10 0.0 10005.0 655.0 11.Sept.2035 540.0
CMCSA COMCAST CORPORATION Industrie 300.467,39 0.0 7268.0 1298.0 01.Nov.2049 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 300.492,33 0.0 10182.0 650.0 14.Mai2034 525.0
PNC PNC FINANCIAL SERVICES GROUP INC ( MTN Finanzinstitute 300.493,82 0.0 10103.0 705.0 21.Juli2036 537.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 300.526,51 0.0 10327.0 278.0 25.Apr.2030 553.0
QCOM QUALCOMM INCORPORATED Industrie 300.632,44 0.0 9915.0 109.0 20.Mai2027 325.0
CVX CHEVRON CORP Industrie 300.671,34 0.0 9259.0 386.0 11.Mai2030 224.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 299.568,89 0.0 10077.0 530.0 20.Juli2033 492.0
JNJ JOHNSON & JOHNSON Industrie 299.642,26 0.0 10369.0 446.0 01.Juni2031 490.0
CMCSA COMCAST CORPORATION Industrie 299.858,75 0.0 9396.0 360.0 01.Feb.2030 265.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 300.018,88 0.0 9978.0 319.0 15.Okt.2029 455.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 299.020,52 0.0 10260.0 271.0 08.Apr.2029 526.0
JPM JPMORGAN CHASE & CO Finanzinstitute 299.146,20 0.0 7040.0 1070.0 19.Nov.2041 252.0
AMZN AMAZON.COM INC Industrie 299.147,80 0.0 9967.0 589.0 13.März2033 455.0
KHC KRAFT HEINZ FOODS CO Industrie 299.246,08 0.0 8843.0 1127.0 15.Juli2045 520.0
HONA HONEYWELL AEROSPACE INC (FXD) 144A Industrie 298.302,47 0.0 9942.0 277.0 16.März2029 400.0
Q QUEBEC (PROVINCE OF) Local Authority 298.554,36 0.0 9965.0 195.0 13.Apr.2028 363.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 298.654,08 0.0 9896.0 424.0 30.Jan.2032 472.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.701,24 0.0 9955.0 589.0 16.März2033 460.0
PHILIP REPUBLIC OF PHILIPPINES Sovereigns 298.721,15 0.0 8027.0 1119.0 02.Feb.2042 370.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 298.816,92 0.0 9959.0 191.0 16.März2028 390.0
VZ VERIZON COMMUNICATIONS INC Industrie 297.921,76 0.0 9742.0 1408.0 30.Nov.2065 600.0
NWG NATWEST GROUP PLC Finanzinstitute 297.209,20 0.0 10087.0 199.0 18.Mai2029 489.0
MSFT MICROSOFT CORPORATION Industrie 297.265,57 0.0 7887.0 1294.0 08.Aug.2046 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 297.290,04 0.0 10170.0 525.0 20.Juli2033 513.0
T AT&T INC Industrie 297.383,10 0.0 7827.0 1087.0 01.Juni2041 350.0
TMUS T-MOBILE USA INC Industrie 297.612,61 0.0 9503.0 1291.0 15.Jan.2053 565.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 297.631,93 0.0 9401.0 357.0 15.Jan.2030 275.0
APP APPLOVIN CORP Industrie 296.660,10 0.0 10068.0 672.0 01.Dez.2034 550.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 296.663,23 0.0 10005.0 133.0 03.Aug.2027 424.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 296.818,28 0.0 9783.0 1114.0 08.Juli2046 580.0
ET ENERGY TRANSFER OPERATING LP Industrie 296.862,57 0.0 8312.0 1234.0 15.Mai2050 500.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 296.972,52 0.0 10971.0 689.0 01.März2035 638.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 297.061,06 0.0 9642.0 145.0 22.Sept.2028 201.0
AVGO BROADCOM INC Industrie 295.860,50 0.0 9991.0 354.0 15.Feb.2030 435.0
KVUE KENVUE INC Industrie 295.984,45 0.0 10147.0 570.0 22.März2033 490.0
ABBV ABBVIE INC Industrie 296.148,66 0.0 8946.0 1251.0 14.Nov.2048 488.0
BIIB BIOGEN INC Industrie 296.285,32 0.0 9174.0 383.0 01.Mai2030 225.0
INTC INTEL CORPORATION Industrie 296.402,28 0.0 7022.0 1277.0 08.Dez.2047 373.0
T AT&T INC Industrie 296.440,98 0.0 9813.0 737.0 01.Nov.2035 490.0
CMCSA COMCAST CORPORATION Industrie 296.444,48 0.0 10246.0 647.0 01.Juni2034 530.0
MPLX MPLX LP Industrie 295.338,41 0.0 9039.0 880.0 15.Apr.2038 450.0
NJSTRN NEW JERSEY ST TPK AUTH TPK REV Local Authority 295.715,54 0.0 11679.0 835.0 01.Jan.2041 710.0
VALEBZ VALE OVERSEAS LTD Industrie 294.672,76 0.0 9590.0 387.0 08.Juli2030 375.0
LLY ELI LILLY AND COMPANY Industrie 294.858,99 0.0 10141.0 581.0 27.Feb.2033 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 295.191,61 0.0 11234.0 817.0 15.Jan.2038 695.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 294.130,20 0.0 9015.0 854.0 23.Apr.2039 441.0
BACR BARCLAYS PLC Finanzinstitute 294.295,20 0.0 10892.0 581.0 13.Sept.2034 669.0
VOD VODAFONE GROUP PLC Industrie 294.515,93 0.0 11258.0 340.0 15.Feb.2030 788.0
AMZN AMAZON.COM INC Industrie 294.581,04 0.0 9362.0 1146.0 05.Dez.2044 495.0
BAYTRN BAY AREA TOLL AUTH CALIF TOLL BRDG Local Authority 294.128,31 0.0 11440.0 1101.0 01.Apr.2050 704.0
AMZN AMAZON.COM INC Industrie 293.460,94 0.0 10160.0 328.0 01.Dez.2029 465.0
WMT WALMART INC Industrie 293.617,82 0.0 8183.0 1319.0 29.Juni2048 405.0
BA BOEING CO Industrie 293.647,61 0.0 9040.0 677.0 01.Mai2034 360.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 292.841,52 0.0 9863.0 174.0 11.Jan.2028 350.0
USB US BANCORP MTN Finanzinstitute 293.101,79 0.0 10208.0 302.0 23.Juli2030 510.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 293.410,83 0.0 10610.0 574.0 07.Nov.2033 712.0
FRZA6380 FHLMC 30YR UMBS MIRROR MBS Pass-Through 293.332,81 0.0 9613.0 587.0 01.März2049 400.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 292.285,24 0.0 6380.0 1307.0 01.Juni2052 390.0
WFC WELLS FARGO & COMPANY MTN Finanzinstitute 292.389,93 0.0 8443.0 1194.0 07.Dez.2046 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 292.453,30 0.0 10340.0 659.0 09.Juli2034 556.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 292.493,26 0.0 9741.0 712.0 11.Sept.2036 520.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 292.654,54 0.0 10365.0 613.0 22.Jan.2035 568.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 292.681,41 0.0 9363.0 388.0 01.Juni2030 265.0
TAP MOLSON COORS BREWING CO Industrie 291.628,56 0.0 7810.0 1218.0 15.Juli2046 420.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 291.670,06 0.0 9406.0 328.0 13.Sept.2029 245.0
FANG DIAMONDBACK ENERGY INC Industrie 291.716,41 0.0 9486.0 1280.0 18.Apr.2054 575.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 291.820,34 0.0 10158.0 647.0 23.Juli2035 540.0
AVGO BROADCOM INC Industrie 292.004,00 0.0 7454.0 1410.0 15.Feb.2051 375.0
KO COCA-COLA CO Industrie 292.065,14 0.0 9550.0 1486.0 13.Mai2064 540.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 292.163,10 0.0 10403.0 399.0 04.Okt.2030 488.0
FDX FEDEX CORP Industrie 292.202,15 0.0 9932.0 365.0 15.Mai2030 425.0
BMO BANK OF MONTREAL MTN Finanzinstitute 291.180,93 0.0 9864.0 95.0 08.März2027 265.0
SCCO SOUTHERN COPPER CORP Industrie 291.286,54 0.0 10168.0 1103.0 23.Apr.2045 588.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 291.293,43 0.0 9062.0 404.0 08.Juli2030 213.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 291.474,88 0.0 8656.0 490.0 10.Juni2031 165.0
FGG08734 FGOLD 30YR 2016 PRODUCTION MBS Pass-Through 290.896,75 0.0 9701.0 637.0 01.Nov.2046 400.0
GS GOLDMAN SACHS CAPITAL I Finanzinstitute 290.418,50 0.0 10504.0 622.0 15.Feb.2034 634.0
AMZN AMAZON.COM INC Industrie 290.436,74 0.0 9874.0 586.0 20.März2033 435.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 290.502,99 0.0 9300.0 338.0 09.Okt.2029 163.0
ES EVERSOURCE ENERGY Versorger 290.570,57 0.0 10171.0 179.0 01.März2028 545.0
TELEFO TELEFONICA EMISIONES SAU Industrie 290.783,38 0.0 8667.0 1177.0 08.März2047 521.0
KDB KOREA DEVELOPMENT BANK Agency 290.842,15 0.0 10165.0 271.0 15.Feb.2029 450.0
CHTR TIME WARNER CABLE LLC Industrie 290.850,14 0.0 10140.0 770.0 01.Mai2037 655.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 290.977,95 0.0 10013.0 186.0 30.März2028 425.0
GOOGL ALPHABET INC Industrie 289.835,02 0.0 9941.0 1383.0 15.Feb.2056 565.0
PAYX PAYCHEX INC Industrie 289.840,50 0.0 10126.0 501.0 15.Apr.2032 535.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 289.854,13 0.0 10167.0 643.0 15.März2034 525.0
VZ VERIZON COMMUNICATIONS INC Industrie 289.980,76 0.0 7074.0 1118.0 20.Nov.2040 265.0
TMUS T-MOBILE USA INC Industrie 290.006,77 0.0 10140.0 638.0 15.Apr.2034 515.0
VLO VALERO ENERGY CORPORATION Industrie 290.013,82 0.0 10985.0 794.0 15.Juni2037 663.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 290.133,64 0.0 9479.0 216.0 09.Juni2028 125.0
KMI KINDER MORGAN INC Industrie 290.137,08 0.0 8910.0 459.0 15.Feb.2031 200.0
F FORD MOTOR COMPANY Industrie 289.255,13 0.0 7632.0 1042.0 15.Jan.2043 475.0
NVDA NVIDIA CORPORATION Industrie 289.282,77 0.0 9511.0 368.0 01.Apr.2030 285.0
PNC PNC BANK NA Finanzinstitute 289.365,07 0.0 9921.0 222.0 26.Juli2028 405.0
T AT&T INC Industrie 289.501,41 0.0 10116.0 392.0 15.Aug.2030 470.0
JPM JPMORGAN CHASE & CO Finanzinstitute 289.514,51 0.0 10416.0 104.0 29.Apr.2027 800.0
T AT&T INC Industrie 289.760,08 0.0 8489.0 1171.0 15.Mai2046 475.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 288.679,58 0.0 9691.0 1102.0 15.Juli2044 550.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 288.732,66 0.0 9871.0 160.0 15.Dez.2027 334.0
MSFT MICROSOFT CORPORATION Industrie 288.891,46 0.0 8575.0 1271.0 06.Feb.2047 425.0
ORCL ORACLE CORPORATION Industrie 289.049,09 0.0 8130.0 884.0 15.Nov.2037 380.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 289.168,24 0.0 8066.0 1241.0 29.März2047 420.0
FNCA3825 FNMA 30YR UMBS MBS Pass-Through 288.953,11 0.0 9685.0 573.0 01.Juli2049 400.0
CMCSA COMCAST CORPORATION Industrie 288.038,50 0.0 8176.0 1009.0 01.Apr.2040 375.0
ABBV ABBVIE INC Industrie 288.063,19 0.0 10105.0 184.0 15.März2028 465.0
AMZN AMAZON.COM INC Industrie 288.124,93 0.0 10154.0 686.0 05.Dez.2034 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 288.362,88 0.0 10560.0 1194.0 28.März2054 685.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 288.419,00 0.0 10112.0 616.0 11.Sept.2033 489.0
FNAL9781 FNMA 30YR MBS Pass-Through 288.081,20 0.0 10040.0 437.0 01.Feb.2046 450.0
KO COCA-COLA CO Industrie 286.783,46 0.0 9468.0 1393.0 14.Jan.2055 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 286.807,94 0.0 10057.0 149.0 15.Okt.2027 440.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 286.929,39 0.0 10244.0 665.0 15.Sept.2034 575.0
DIS WALT DISNEY CO Industrie 287.098,26 0.0 11100.0 675.0 15.Dez.2034 620.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 287.134,87 0.0 10006.0 220.0 20.Juli2029 435.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 287.167,79 0.0 11834.0 845.0 15.Jan.2039 763.0
HON HONEYWELL INTERNATIONAL INC Industrie 287.272,79 0.0 10238.0 711.0 01.März2035 500.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 287.354,90 0.0 6638.0 1378.0 01.Aug.2050 350.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 286.169,68 0.0 9858.0 279.0 07.März2029 374.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 286.190,83 0.0 11327.0 860.0 15.Jan.2039 700.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 286.211,29 0.0 9894.0 97.0 22.März2027 305.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 286.432,59 0.0 10328.0 257.0 23.Jan.2030 584.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 286.555,63 0.0 6312.0 1485.0 04.Juni2051 294.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.630,81 0.0 9762.0 138.0 20.Aug.2027 270.0
PEP PEPSICO INC Industrie 286.683,13 0.0 9484.0 366.0 19.März2030 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 286.706,04 0.0 10144.0 171.0 10.Jan.2028 516.0
WFC WELLS FARGO & COMPANY Finanzinstitute 285.935,08 0.0 8056.0 1203.0 14.Juni2046 440.0
CVS CVS HEALTH CORP Industrie 286.083,92 0.0 8793.0 463.0 28.Feb.2031 188.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 286.087,23 0.0 10477.0 610.0 07.Jan.2034 610.0
AAPL APPLE INC Industrie 286.116,88 0.0 6127.0 1498.0 11.Mai2050 265.0
LASGOV LOUISIANA LOC GOVT ENVIRONMENT Local Authority 285.926,33 0.0 10244.0 958.0 01.Dez.2039 520.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 285.419,73 0.0 8931.0 646.0 29.Okt.2033 340.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 285.534,61 0.0 10937.0 579.0 24.Okt.2034 656.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.354,86 0.0 7833.0 1331.0 15.Okt.2050 420.0
JPM JPMORGAN CHASE & CO Finanzinstitute 284.685,37 0.0 6573.0 1281.0 22.Apr.2051 311.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 284.841,19 0.0 10494.0 608.0 18.Sept.2033 513.0
LLY ELI LILLY AND COMPANY Industrie 284.933,31 0.0 9995.0 444.0 15.März2031 425.0
FNCB0400 FNMA 30YR UMBS MBS Pass-Through 284.832,44 0.0 8317.0 692.0 01.Mai2051 200.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 284.047,55 0.0 10133.0 630.0 08.Sept.2033 450.0
ONT ONTARIO (PROVINCE OF) Local Authority 284.065,87 0.0 8985.0 538.0 21.Jan.2032 213.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 284.124,79 0.0 10100.0 269.0 11.Feb.2029 475.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 284.180,93 0.0 9969.0 167.0 15.März2028 420.0
ORCL ORACLE CORPORATION Industrie 284.184,38 0.0 7983.0 1219.0 27.Sept.2054 538.0
LLY ELI LILLY AND COMPANY Industrie 284.222,69 0.0 10054.0 733.0 15.Okt.2035 490.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 283.164,60 0.0 9773.0 362.0 06.Apr.2030 363.0
APH AMPHENOL CORPORATION Industrie 283.598,46 0.0 9738.0 778.0 15.Feb.2036 463.0
DIS WALT DISNEY CO Industrie 283.728,45 0.0 9919.0 280.0 14.März2029 375.0
EIB EUROPEAN INVESTMENT BANK Supranational 282.619,94 0.0 9842.0 115.0 24.Mai2027 238.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 282.721,28 0.0 9918.0 181.0 15.März2028 420.0
MAR MARRIOTT INTERNATIONAL INC Industrie 282.740,61 0.0 10049.0 801.0 15.Apr.2037 550.0
ORCL ORACLE CORPORATION Industrie 282.749,80 0.0 6761.0 1212.0 15.Nov.2047 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 283.057,44 0.0 10273.0 270.0 04.März2030 555.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 282.907,22 0.0 9674.0 356.0 16.Apr.2026 350.0
AMZN AMAZON.COM INC Industrie 282.256,02 0.0 5808.0 1515.0 03.Juni2050 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 282.316,11 0.0 10408.0 231.0 07.Nov.2028 680.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 282.457,99 0.0 9103.0 390.0 15.Mai2030 200.0
LLY ELI LILLY AND COMPANY Industrie 282.489,64 0.0 10039.0 646.0 09.Feb.2034 470.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 281.512,79 0.0 10436.0 317.0 17.Nov.2029 563.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 281.583,56 0.0 11008.0 584.0 25.Okt.2034 647.0
SNPS SYNOPSYS INC Industrie 281.635,66 0.0 10031.0 99.0 01.Apr.2027 455.0
BAC BANK OF AMERICA CORP Finanzinstitute 281.643,64 0.0 6355.0 1337.0 21.Juli2052 297.0
KFW KFW Agency 280.733,61 0.0 9356.0 334.0 14.Sept.2029 175.0
INTU INTUIT INC Industrie 280.743,10 0.0 10206.0 228.0 15.Sept.2028 513.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 280.810,16 0.0 10154.0 173.0 09.Feb.2028 540.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 280.822,48 0.0 10315.0 449.0 23.Juli2032 572.0
TMUS T-MOBILE USA INC Industrie 280.858,27 0.0 10130.0 258.0 15.Jan.2029 485.0
PG PROCTER & GAMBLE CO Industrie 280.893,85 0.0 9898.0 98.0 25.März2027 280.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 281.049,18 0.0 9762.0 292.0 01.Juni2029 338.0
USB US BANCORP MTN Finanzinstitute 281.151,71 0.0 9965.0 537.0 22.Juli2033 497.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 281.192,90 0.0 7208.0 1436.0 15.März2052 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 281.285,90 0.0 10238.0 157.0 18.Nov.2027 546.0
FNBM5016 FNMA 15YR MBS Pass-Through 281.056,24 0.0 9815.0 162.0 01.Jan.2031 300.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 280.199,09 0.0 9644.0 381.0 01.März2031 400.0
TMUS T-MOBILE USA INC Industrie 280.296,48 0.0 10110.0 214.0 15.Juli2028 480.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 280.313,73 0.0 8604.0 1265.0 16.Nov.2048 463.0
WMT WALMART INC Industrie 280.322,22 0.0 10193.0 712.0 28.Apr.2035 490.0
COP CONOCOPHILLIPS CO Industrie 280.483,79 0.0 10113.0 698.0 15.Jan.2035 500.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 280.500,49 0.0 10368.0 623.0 04.März2035 572.0
TELEFO TELEFONICA EMISIONES SAU Industrie 279.533,10 0.0 8993.0 1204.0 01.März2049 552.0
PPC PILGRIMS PRIDE CORP Industrie 279.718,95 0.0 9635.0 382.0 15.Apr.2031 425.0
AVGO BROADCOM INC Industrie 279.753,91 0.0 9886.0 408.0 15.Nov.2030 415.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 279.930,83 0.0 9868.0 153.0 07.Nov.2028 357.0
TMUS T-MOBILE USA INC Industrie 280.033,60 0.0 9745.0 704.0 15.Jan.2035 470.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 278.951,81 0.0 9409.0 354.0 23.Jan.2030 316.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 279.106,99 0.0 10109.0 190.0 04.Apr.2028 505.0
HPQ HP INC Industrie 279.128,04 0.0 8938.0 477.0 17.Juni2031 265.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 279.165,62 0.0 10077.0 560.0 24.Jan.2034 507.0
MDT MEDTRONIC INC Industrie 279.265,83 0.0 9728.0 734.0 15.März2035 438.0
VALEBZ VALE OVERSEAS LTD Industrie 279.297,31 0.0 10581.0 570.0 12.Juni2033 613.0
C CITIGROUP INC Finanzinstitute 279.396,31 0.0 10429.0 172.0 15.Jan.2028 663.0
TMUS T-MOBILE USA INC Industrie 279.426,50 0.0 9889.0 763.0 15.Feb.2036 500.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 278.347,28 0.0 10643.0 232.0 30.Okt.2029 716.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 278.456,70 0.0 9943.0 1483.0 16.März2066 585.0
BABA ALIBABA GROUP HOLDING LTD Industrie 278.507,28 0.0 6760.0 1476.0 09.Feb.2051 315.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 278.670,75 0.0 10316.0 232.0 14.Sept.2028 572.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 278.410,84 0.0 10268.0 1012.0 01.Apr.2041 517.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 277.792,94 0.0 6309.0 1475.0 12.März2051 305.0
HES HESS CORP Industrie 278.009,80 0.0 10247.0 998.0 15.Feb.2041 560.0
D DOMINION ENERGY INC (NC5.25) Versorger 278.094,82 0.0 10059.0 404.0 15.Feb.2056 600.0
WMT WALMART INC Industrie 278.099,34 0.0 11284.0 341.0 15.Feb.2030 755.0
LLY ELI LILLY AND COMPANY Industrie 278.119,18 0.0 10251.0 704.0 12.Feb.2035 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 278.147,27 0.0 9553.0 162.0 13.Nov.2027 113.0
T AT&T INC Industrie 278.222,27 0.0 8321.0 1098.0 15.Dez.2042 430.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 278.230,96 0.0 9493.0 244.0 15.Okt.2028 240.0
ACN ACCENTURE CAPITAL INC Industrie 277.631,61 0.0 9712.0 682.0 04.Okt.2034 450.0
DELL DELL INTERNATIONAL LLC Industrie 277.664,99 0.0 11933.0 707.0 15.Juli2036 810.0
GILD GILEAD SCIENCES INC Industrie 276.517,38 0.0 8114.0 1269.0 01.März2047 415.0
EDC EXPORT DEVELOPMENT CANADA Agency 276.587,91 0.0 10022.0 182.0 14.Feb.2028 388.0
ORCL ORACLE CORPORATION Industrie 276.617,32 0.0 9762.0 886.0 08.Juli2039 613.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 276.713,76 0.0 9299.0 384.0 04.Juni2031 285.0
INTNED ING GROEP NV Finanzinstitute 276.801,35 0.0 10636.0 604.0 11.Sept.2034 611.0
TXN TEXAS INSTRUMENTS INC Industrie 276.939,67 0.0 8767.0 1469.0 18.Mai2063 505.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 277.000,29 0.0 11076.0 613.0 15.März2034 695.0
FRRA3723 FHLMC 30YR UMBS MBS Pass-Through 277.012,40 0.0 8255.0 714.0 01.Okt.2050 200.0
AZN ASTRAZENECA FINANCE LLC Industrie 275.923,71 0.0 10191.0 268.0 26.Feb.2029 485.0
CVS CVS HEALTH CORP Industrie 275.974,37 0.0 9510.0 1259.0 01.Juni2053 588.0
SUZANO SUZANO AUSTRIA GMBH Industrie 276.105,92 0.0 9954.0 336.0 15.Jan.2030 500.0
T AT&T INC Industrie 276.268,07 0.0 10184.0 727.0 15.Aug.2035 538.0
CI CIGNA GROUP Industrie 276.313,72 0.0 10187.0 636.0 15.Feb.2034 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 276.359,60 0.0 10189.0 175.0 15.Feb.2028 525.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 276.447,81 0.0 9514.0 279.0 16.Feb.2029 213.0
GILD GILEAD SCIENCES INC Industrie 275.366,61 0.0 8684.0 1179.0 01.Feb.2045 450.0
PCG PACIFIC GAS & ELECTRIC UTILITIES Versorger 275.368,90 0.0 8647.0 990.0 01.Juli2040 450.0
HPQ HP INC Industrie 275.397,96 0.0 9846.0 278.0 15.Apr.2029 400.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 275.611,19 0.0 10736.0 532.0 10.Feb.2034 708.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.660,62 0.0 10036.0 106.0 10.Mai2028 493.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 275.755,02 0.0 9603.0 387.0 30.Juni2030 340.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 275.774,31 0.0 9760.0 818.0 13.Jan.2037 500.0
CI CIGNA GROUP Industrie 275.805,24 0.0 9041.0 462.0 15.März2031 238.0
PYPL PAYPAL HOLDINGS INC Industrie 274.689,64 0.0 9507.0 325.0 01.Okt.2029 285.0
MRK MERCK & CO INC Industrie 274.797,93 0.0 9991.0 144.0 15.Sept.2027 385.0
TMUS T-MOBILE USA INC Industrie 274.894,96 0.0 10200.0 513.0 15.Mai2032 513.0
CHTR TIME WARNER CABLE LLC Industrie 275.002,45 0.0 9123.0 922.0 15.Nov.2040 588.0
SOLV SOLVENTUM CORP Industrie 275.020,25 0.0 9776.0 1283.0 30.Apr.2054 590.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 275.065,35 0.0 8361.0 1099.0 15.Jan.2043 445.0
ORCL ORACLE CORPORATION Industrie 275.156,79 0.0 7101.0 1144.0 15.Mai2045 413.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 275.210,23 0.0 9642.0 276.0 01.März2030 327.0
JNJ JOHNSON & JOHNSON Industrie 275.216,17 0.0 10363.0 712.0 01.März2035 500.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 274.059,84 0.0 10262.0 131.0 01.Aug.2027 622.0
BA BOEING CO Industrie 274.094,67 0.0 9571.0 436.0 01.Feb.2031 363.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 274.360,35 0.0 10315.0 565.0 22.Feb.2034 544.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 274.466,01 0.0 7440.0 1228.0 01.Apr.2047 400.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 274.506,51 0.0 10464.0 570.0 11.Jan.2033 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 274.550,02 0.0 9981.0 772.0 15.März2036 510.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 273.508,97 0.0 10125.0 362.0 01.Apr.2030 425.0
MPLX MPLX LP Industrie 273.637,42 0.0 9252.0 408.0 15.Aug.2030 265.0
TMUS T-MOBILE USA INC Industrie 273.657,96 0.0 10147.0 704.0 15.Mai2035 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 273.728,22 0.0 9811.0 525.0 15.Mai2032 420.0
C CITIGROUP INC Finanzinstitute 273.846,14 0.0 8885.0 504.0 03.Nov.2032 252.0
GM GENERAL MOTORS CO Industrie 273.945,82 0.0 10300.0 530.0 15.Okt.2032 560.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 274.022,89 0.0 6252.0 1471.0 15.Okt.2050 285.0
MRK MERCK & CO INC Industrie 273.001,02 0.0 6061.0 1526.0 10.Dez.2051 275.0
INTNED ING GROEP NV Finanzinstitute 273.031,50 0.0 10237.0 268.0 19.März2030 534.0
DIS WALT DISNEY CO Industrie 273.046,91 0.0 9890.0 447.0 14.März2031 400.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 273.220,28 0.0 9928.0 463.0 15.Juni2031 435.0
BACR BARCLAYS PLC Finanzinstitute 273.303,16 0.0 9019.0 501.0 24.Nov.2032 289.0
CAT CATERPILLAR INC Industrie 272.305,37 0.0 10297.0 709.0 15.Mai2035 520.0
KVUE KENVUE INC Industrie 272.648,97 0.0 10243.0 346.0 22.März2030 500.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 272.839,08 0.0 10100.0 672.0 13.März2034 425.0
CNC CENTENE CORPORATION Finanzinstitute 271.736,31 0.0 8481.0 457.0 01.März2031 250.0
ABBV ABBVIE INC Industrie 271.835,94 0.0 9869.0 591.0 15.März2033 440.0
GOOGL ALPHABET INC Industrie 271.844,99 0.0 5365.0 1621.0 15.Aug.2050 205.0
VICI VICI PROPERTIES LP Industrie 271.974,00 0.0 10031.0 177.0 15.Feb.2028 475.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 271.980,63 0.0 9995.0 1062.0 15.Okt.2045 635.0
CMCSA COMCAST CORPORATION Industrie 272.044,03 0.0 8887.0 1284.0 15.Mai2053 535.0
BAC BANK OF AMERICA NA Finanzinstitute 272.099,06 0.0 10631.0 770.0 15.Okt.2036 600.0
JPM JPMORGAN CHASE & CO Finanzinstitute 271.123,19 0.0 9993.0 1084.0 16.Aug.2043 563.0
WFC WELLS FARGO & COMPANY Finanzinstitute 271.133,40 0.0 10161.0 725.0 01.Aug.2035 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.202,84 0.0 9991.0 1416.0 15.Feb.2063 605.0
GPN GLOBAL PAYMENTS INC Industrie 271.217,60 0.0 9673.0 722.0 15.Nov.2035 555.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 271.267,91 0.0 9864.0 184.0 17.März2028 388.0
INTC INTEL CORPORATION Industrie 271.339,43 0.0 10187.0 344.0 10.Feb.2030 513.0
O REALTY INCOME CORPORATION Finanzinstitute 271.405,74 0.0 9467.0 435.0 15.Jan.2031 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 271.453,47 0.0 10161.0 342.0 15.Jan.2030 480.0
FANG DIAMONDBACK ENERGY INC Industrie 271.456,94 0.0 10217.0 633.0 18.Apr.2034 540.0
D DOMINION ENERGY INC Versorger 271.494,68 0.0 10218.0 660.0 15.Mai2055 663.0
NOC NORTHROP GRUMMAN CORP Industrie 271.628,11 0.0 7938.0 1272.0 15.Okt.2047 403.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 270.538,33 0.0 8934.0 1268.0 15.Okt.2054 560.0
PFE PFIZER INC Industrie 270.547,12 0.0 9836.0 274.0 15.März2029 345.0
NEE FLORIDA POWER & LIGHT CO Versorger 270.577,47 0.0 10174.0 184.0 01.Apr.2028 505.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 270.609,13 0.0 9120.0 397.0 15.Juni2030 210.0
WMB WILLIAMS COMPANIES INC Industrie 270.889,55 0.0 9937.0 114.0 15.Juni2027 375.0
CVS CVS HEALTH CORP Industrie 270.920,74 0.0 10158.0 261.0 30.Jan.2029 500.0
T AT&T INC Industrie 270.999,33 0.0 8080.0 1254.0 09.März2048 450.0
AAPL APPLE INC Industrie 271.026,33 0.0 10082.0 370.0 12.Mai2030 420.0
FNFM9656 FNMA 15YR UMBS SUPER MBS Pass-Through 270.850,42 0.0 9066.0 360.0 01.Nov.2036 150.0
FGG08820 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 269.869,76 0.0 9934.0 588.0 01.Mai2048 450.0
HLNLN HALEON US CAPITAL LLC Industrie 269.883,08 0.0 9464.0 520.0 24.März2032 363.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 269.961,97 0.0 10171.0 318.0 07.Nov.2029 588.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 269.965,97 0.0 10641.0 359.0 01.Sept.2030 663.0
GILD GILEAD SCIENCES INC Industrie 270.026,57 0.0 9588.0 150.0 01.Okt.2027 120.0
WSTP WESTPAC BANKING CORP Finanzinstitute 270.038,49 0.0 10204.0 674.0 20.Nov.2035 562.0
BAX BAXTER INTERNATIONAL INC Industrie 270.092,30 0.0 8542.0 533.0 01.Feb.2032 254.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 270.156,61 0.0 10003.0 144.0 14.Sept.2027 375.0
JPM JPMORGAN CHASE & CO Finanzinstitute 270.163,94 0.0 9937.0 1033.0 06.Jan.2042 540.0
JPM JPMORGAN CHASE & CO (FXD-FRN) Finanzinstitute 270.312,18 0.0 10019.0 150.0 22.Okt.2028 450.0
USB US BANK NATIONAL ASSOCIATION MTN Finanzinstitute 270.422,23 0.0 10044.0 111.0 15.Mai2028 473.0
AAPL APPLE INC Industrie 269.220,23 0.0 7656.0 1265.0 09.Feb.2045 345.0
VZ VERIZON COMMUNICATIONS INC Industrie 269.392,74 0.0 10182.0 580.0 09.Mai2033 505.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 269.433,26 0.0 9446.0 396.0 18.Sept.2031 355.0
PG PROCTER & GAMBLE CO Industrie 269.515,10 0.0 8791.0 439.0 29.Okt.2030 120.0
HKINTL HONG KONG SPECIAL ADMINISTRATIVE R MTN RegS Sovereigns 269.582,61 0.0 8931.0 529.0 24.Nov.2031 175.0
OKE ONEOK INC Industrie 269.634,44 0.0 10547.0 593.0 01.Sept.2033 605.0
WSTP WESTPAC BANKING CORP Finanzinstitute 269.652,78 0.0 9050.0 428.0 15.Nov.2035 267.0
CHTR TIME WARNER CABLE LLC Industrie 269.670,94 0.0 8675.0 979.0 01.Sept.2041 550.0
VTRS VIATRIS INC Industrie 269.687,00 0.0 9078.0 394.0 22.Juni2030 270.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 269.697,16 0.0 10097.0 424.0 15.Jan.2031 465.0
KDP KEURIG DR PEPPER INC Industrie 269.153,82 0.0 10014.0 192.0 25.Mai2028 460.0
PERU PERU (REPUBLIC OF) Sovereigns 268.104,97 0.0 10938.0 742.0 14.März2037 655.0
CRM SALESFORCE INC Industrie 268.116,73 0.0 8757.0 494.0 15.Juli2031 195.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 268.388,89 0.0 10045.0 606.0 17.Juli2033 500.0
TMUS T-MOBILE USA INC Industrie 268.424,94 0.0 10126.0 184.0 15.März2028 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 268.482,97 0.0 9942.0 827.0 16.März2037 525.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 268.488,99 0.0 8643.0 1095.0 16.Juli2042 438.0
SANTAN BANCO SANTANDER SA Finanzinstitute 268.595,85 0.0 9026.0 432.0 03.Dez.2030 275.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 268.598,62 0.0 10705.0 587.0 24.Aug.2034 614.0
CAT CATERPILLAR INC Industrie 267.445,39 0.0 8324.0 1145.0 15.Aug.2042 380.0
EQNR EQUINOR ASA Agency 267.471,44 0.0 9586.0 367.0 06.Apr.2030 313.0
CMCSA COMCAST CORPORATION Industrie 267.482,34 0.0 9725.0 583.0 15.Jan.2033 425.0
GILD GILEAD SCIENCES INC Industrie 267.652,05 0.0 9900.0 91.0 01.März2027 295.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 267.908,17 0.0 10280.0 152.0 01.Nov.2027 600.0
PORTRN PORT AUTH N Y & N J Local Authority 267.580,33 0.0 9329.0 1286.0 01.Okt.2051 493.0
BACR BARCLAYS PLC Finanzinstitute 266.850,92 0.0 8954.0 1206.0 10.Jan.2047 495.0
CVS CVS HEALTH CORP Industrie 266.863,90 0.0 9711.0 359.0 01.Apr.2030 375.0
HPQ HP INC Industrie 266.956,10 0.0 9921.0 992.0 15.Sept.2041 600.0
CMCSA COMCAST CORPORATION Industrie 266.982,06 0.0 8864.0 1397.0 15.Mai2064 550.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 266.982,28 0.0 9605.0 195.0 01.Apr.2028 225.0
PSX PHILLIPS 66 Industrie 267.009,20 0.0 10048.0 1005.0 01.Mai2042 588.0
D DOMINION ENERGY INC (NC 10) Versorger 267.059,11 0.0 10694.0 605.0 01.Juni2054 700.0
WMT WALMART INC Industrie 267.130,39 0.0 9907.0 592.0 15.Apr.2033 410.0
LOW LOWES COMPANIES INC Industrie 267.366,95 0.0 9485.0 1279.0 15.Apr.2053 563.0
MOSMED MISSOURI ST HEALTH & EDL FACS Local Authority 266.841,97 0.0 7278.0 1572.0 15.Aug.2057 365.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 266.209,40 0.0 9826.0 178.0 15.Feb.2028 375.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 266.348,32 0.0 10695.0 548.0 29.Nov.2032 588.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 266.375,02 0.0 10049.0 222.0 15.Sept.2028 470.0
INTC INTEL CORPORATION Industrie 266.441,49 0.0 8716.0 501.0 12.Aug.2031 200.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 266.451,55 0.0 9030.0 1134.0 15.März2044 485.0
JNJ JOHNSON & JOHNSON Industrie 266.511,83 0.0 9020.0 874.0 03.März2037 363.0
HD HOME DEPOT INC Industrie 266.565,44 0.0 9399.0 1358.0 25.Juni2054 530.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 266.660,73 0.0 9354.0 1369.0 15.März2055 540.0
MSFT MICROSOFT CORPORATION Industrie 266.684,54 0.0 9356.0 740.0 12.Feb.2035 350.0
ABT ABBOTT LABORATORIES Industrie 265.597,46 0.0 9881.0 810.0 30.Nov.2036 475.0
ONT ONTARIO (PROVINCE OF) Local Authority 265.610,18 0.0 9921.0 113.0 19.Mai2027 310.0
GOOGL ALPHABET INC Industrie 265.870,89 0.0 9880.0 726.0 15.Mai2035 450.0
ET ENERGY TRANSFER LP Industrie 266.127,23 0.0 10248.0 637.0 15.Mai2034 555.0
AMGN AMGEN INC Industrie 266.142,09 0.0 9069.0 458.0 25.Feb.2031 230.0
C CITIGROUP INC Finanzinstitute 265.216,69 0.0 9756.0 904.0 26.März2041 532.0
LOW LOWES COMPANIES INC Industrie 265.243,61 0.0 9784.0 736.0 15.Okt.2035 485.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 265.274,44 0.0 8282.0 920.0 01.Okt.2039 303.0
MPLX MPLX LP Industrie 265.438,74 0.0 10014.0 734.0 15.Sept.2035 540.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 265.538,20 0.0 9570.0 383.0 21.Juni2030 360.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 265.576,31 0.0 7533.0 1329.0 29.Apr.2053 430.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 264.394,65 0.0 8957.0 470.0 04.März2031 150.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 264.397,09 0.0 7616.0 1210.0 10.Feb.2048 460.0
AZN ASTRAZENECA FINANCE LLC Industrie 264.475,65 0.0 10153.0 180.0 03.März2028 488.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 264.476,22 0.0 8239.0 1259.0 01.Mai2047 415.0
ET ENERGY TRANSFER LP Industrie 264.493,83 0.0 10317.0 683.0 01.Apr.2035 570.0
DELL DELL INC Industrie 264.556,33 0.0 10498.0 189.0 15.Apr.2028 710.0
T AT&T INC Industrie 264.581,79 0.0 9533.0 1111.0 01.Nov.2045 555.0
C CITIGROUP INC Finanzinstitute 264.600,15 0.0 10031.0 110.0 24.Mai2028 466.0
BRKHEC PACIFICORP Versorger 264.629,48 0.0 9185.0 1282.0 15.Jan.2055 580.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 264.642,51 0.0 9232.0 1343.0 15.Apr.2054 520.0
SPGI S&P GLOBAL INC Industrie 264.683,83 0.0 9613.0 278.0 01.März2029 270.0
ISRAEL ISRAEL (STATE OF) Sovereigns 264.739,17 0.0 8621.0 1107.0 30.Jan.2043 450.0
AMZN AMAZON.COM INC Industrie 264.896,80 0.0 9989.0 1469.0 13.März2066 595.0
FNBF0206 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 264.899,95 0.0 9690.0 472.0 01.Feb.2047 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 263.883,35 0.0 9716.0 113.0 15.Mai2027 170.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 263.982,69 0.0 10258.0 244.0 17.Jan.2029 565.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 264.029,05 0.0 9258.0 536.0 10.März2032 320.0
AAPL APPLE INC Industrie 264.101,60 0.0 10017.0 198.0 10.Mai2028 400.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 264.164,87 0.0 9017.0 503.0 22.Nov.2032 287.0
MCD MCDONALDS CORPORATION MTN Industrie 264.237,96 0.0 7223.0 1376.0 01.Sept.2049 363.0
RDSALN SHELL FINANCE US INC Industrie 264.277,42 0.0 6809.0 1409.0 06.Apr.2050 325.0
DELL DELL INTERNATIONAL LLC Industrie 263.190,51 0.0 10241.0 302.0 01.Okt.2029 530.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 263.212,29 0.0 10366.0 287.0 05.Juni2030 572.0
INTC INTEL CORPORATION Industrie 263.273,12 0.0 10076.0 175.0 10.Feb.2028 488.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 263.419,97 0.0 9767.0 277.0 05.Apr.2029 385.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 263.483,27 0.0 10108.0 180.0 28.Feb.2028 490.0
UNM UNUM GROUP Finanzinstitute 263.505,34 0.0 9841.0 292.0 15.Juni2029 400.0
MS MORGAN STANLEY Finanzinstitute 263.534,73 0.0 9232.0 863.0 22.Apr.2039 446.0
V VISA INC Industrie 263.580,17 0.0 7638.0 1335.0 15.Sept.2047 365.0
SOLV SOLVENTUM CORP Industrie 263.601,33 0.0 10331.0 429.0 13.März2031 545.0
HD HOME DEPOT INC Industrie 263.643,38 0.0 8309.0 1210.0 01.Apr.2046 425.0
CCI CROWN CASTLE INC Industrie 262.647,74 0.0 9877.0 176.0 15.Feb.2028 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 262.680,21 0.0 9874.0 539.0 20.Sept.2032 465.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 262.747,20 0.0 10198.0 656.0 05.Juli2034 530.0
COST COSTCO WHOLESALE CORPORATION Industrie 262.758,00 0.0 9699.0 123.0 20.Juni2027 138.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 262.815,51 0.0 8140.0 1307.0 15.Jan.2049 425.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 263.078,31 0.0 10046.0 560.0 26.Jan.2034 512.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 261.945,46 0.0 10010.0 131.0 24.Juli2028 442.0
NWG NATWEST GROUP PLC Finanzinstitute 261.995,86 0.0 10454.0 638.0 01.März2035 578.0
ET ENERGY TRANSFER LP Industrie 262.001,01 0.0 10250.0 666.0 01.Sept.2034 560.0
HLNLN HALEON US CAPITAL LLC Industrie 262.069,76 0.0 9727.0 277.0 24.März2029 338.0
ORCL ORACLE CORPORATION Industrie 262.096,74 0.0 8663.0 1225.0 03.Aug.2055 600.0
UNANA UNILEVER CAPITAL CORP Industrie 262.130,13 0.0 9912.0 181.0 22.März2028 350.0
HCA HCA INC Industrie 262.300,95 0.0 9227.0 1161.0 15.Juni2047 550.0
DVN DEVON ENERGY CORPORATION Industrie 262.352,85 0.0 10088.0 677.0 15.Sept.2034 520.0
TEL TYCO ELECTRONICS GROUP SA Industrie 262.394,59 0.0 9874.0 134.0 15.Aug.2027 313.0
MS MORGAN STANLEY BANK NA (FXD-FRN) Finanzinstitute 262.459,21 0.0 10123.0 114.0 26.Mai2028 550.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 262.464,83 0.0 10073.0 95.0 09.Apr.2027 500.0
HES HESS CORPORATION Industrie 261.405,34 0.0 11255.0 303.0 01.Okt.2029 788.0
SO SOUTHERN COMPANY (THE) Versorger 261.434,05 0.0 9725.0 367.0 30.Apr.2030 370.0
JEF JEFFERIES FINANCIAL GROUP INC Finanzinstitute 261.437,67 0.0 10161.0 212.0 21.Juli2028 588.0
UNP UNION PACIFIC CORPORATION Industrie 261.719,10 0.0 7081.0 1514.0 20.März2060 384.0
DUK DUKE ENERGY FLORIDA LLC Versorger 261.803,89 0.0 10977.0 849.0 15.Juni2038 640.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 261.911,95 0.0 10473.0 347.0 15.März2030 586.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 262.067,97 0.0 10846.0 1003.0 01.Apr.2057 664.0
ABBV ABBVIE INC Industrie 260.779,25 0.0 9512.0 789.0 14.Mai2036 430.0
LLY ELI LILLY AND COMPANY Industrie 260.812,06 0.0 9998.0 235.0 15.Okt.2028 400.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 260.869,96 0.0 10237.0 149.0 15.Nov.2027 585.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 261.004,44 0.0 10481.0 612.0 15.Juni2054 675.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 261.113,57 0.0 9883.0 407.0 03.Nov.2031 430.0
GILD GILEAD SCIENCES INC Industrie 261.119,61 0.0 9833.0 747.0 01.Sept.2035 460.0
CSCO CISCO SYSTEMS INC Industrie 261.176,06 0.0 10210.0 707.0 24.Feb.2035 510.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 261.292,86 0.0 10132.0 122.0 28.Juni2027 524.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 261.325,15 0.0 9993.0 127.0 27.Juli2027 415.0
CMCSA COMCAST CORPORATION Industrie 260.157,49 0.0 8221.0 1225.0 15.Okt.2048 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 260.244,01 0.0 10274.0 714.0 15.Juni2035 530.0
STT STATE STREET CORP (FXD) Finanzinstitute 260.303,03 0.0 10034.0 146.0 22.Okt.2027 433.0
CSX CSX CORP Industrie 260.399,44 0.0 10013.0 268.0 15.März2029 425.0
CHTR TIME WARNER CABLE ENTERPRISES LLC Industrie 260.534,34 0.0 11435.0 556.0 15.Juli2033 838.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 260.667,77 0.0 9954.0 244.0 11.Nov.2029 447.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 259.715,59 0.0 9918.0 567.0 26.Jan.2033 500.0
ISRAEL ISRAEL (STATE OF) Sovereigns 259.771,13 0.0 7238.0 1351.0 03.Juli2050 388.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 259.790,49 0.0 9763.0 299.0 02.Juli2029 370.0
ORCL ORACLE CORPORATION Industrie 259.836,17 0.0 8453.0 814.0 15.Juli2036 385.0
UNANA UNILEVER CAPITAL CORP Industrie 259.978,21 0.0 9893.0 107.0 05.Mai2027 290.0
TSN TYSON FOODS INC Industrie 260.022,34 0.0 9047.0 1216.0 28.Sept.2048 510.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 260.105,54 0.0 10004.0 779.0 18.März2036 490.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 258.928,95 0.0 10322.0 428.0 22.Feb.2031 510.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 258.990,09 0.0 9905.0 169.0 25.Jan.2028 390.0
HCA HCA INC Industrie 259.025,29 0.0 10314.0 625.0 01.Apr.2034 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 259.034,01 0.0 6606.0 1432.0 09.Feb.2052 343.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 259.037,21 0.0 9955.0 92.0 09.März2027 375.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 259.091,84 0.0 6620.0 1435.0 15.Mai2051 325.0
FISV FISERV INC Industrie 259.127,75 0.0 7596.0 1261.0 01.Juli2049 440.0
MRK MERCK & CO INC Industrie 259.160,60 0.0 7815.0 1236.0 10.Feb.2045 370.0
SRE SEMPRA (30NC5) Versorger 259.218,58 0.0 10063.0 326.0 01.Apr.2055 663.0
LRCX LAM RESEARCH CORPORATION Industrie 259.225,59 0.0 9968.0 270.0 15.März2029 400.0
EDC EXPORT DEVELOPMENT CANADA MTN Agency 259.250,83 0.0 10070.0 385.0 20.Juni2030 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 259.289,99 0.0 10150.0 147.0 13.Okt.2027 517.0
MPLX MPLX LP Industrie 258.423,42 0.0 8138.0 1207.0 15.Apr.2048 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 258.428,37 0.0 9892.0 131.0 25.Juli2027 329.0
CRM SALESFORCE INC Industrie 258.446,67 0.0 5891.0 1468.0 15.Juli2051 290.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 258.451,79 0.0 10252.0 345.0 14.Jan.2030 490.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 258.521,19 0.0 9884.0 176.0 17.Jan.2028 354.0
JEF JEFFERIES GROUP LLC MTN Finanzinstitute 258.628,59 0.0 8656.0 502.0 15.Okt.2031 263.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 258.853,35 0.0 9894.0 795.0 23.Jan.2036 413.0
PNC PNC BANK NA Finanzinstitute 258.870,28 0.0 9834.0 152.0 25.Okt.2027 310.0
PORTRN PORT AUTH N Y & N J Local Authority 258.326,48 0.0 8405.0 1478.0 01.Okt.2062 446.0
GOOGL ALPHABET INC Industrie 257.717,20 0.0 9192.0 1481.0 15.Mai2065 530.0
SYK STRYKER CORPORATION Industrie 257.798,73 0.0 9905.0 180.0 07.März2028 365.0
MRK MERCK & CO INC Industrie 257.798,77 0.0 9912.0 1373.0 15.Sept.2055 570.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.855,04 0.0 9350.0 365.0 14.Feb.2030 285.0
KO COCA-COLA CO Industrie 258.059,49 0.0 9761.0 366.0 25.März2030 345.0
TMUS T-MOBILE USA INC Industrie 258.149,00 0.0 10236.0 562.0 15.Jan.2033 520.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 258.164,52 0.0 10208.0 743.0 12.Juni2035 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 257.115,90 0.0 9861.0 401.0 15.Okt.2030 440.0
VRSN VERISIGN INC Industrie 257.120,52 0.0 10001.0 27.0 15.Juli2027 475.0
EOG EOG RESOURCES INC Industrie 257.284,86 0.0 10199.0 750.0 15.Jan.2036 535.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 257.289,09 0.0 10226.0 261.0 31.Jan.2029 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 257.377,24 0.0 9469.0 256.0 20.Nov.2028 195.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 257.425,15 0.0 8854.0 458.0 28.Jan.2031 165.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 257.430,65 0.0 10110.0 323.0 17.Okt.2029 449.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 257.493,43 0.0 9975.0 197.0 24.Apr.2028 410.0
LLY ELI LILLY AND COMPANY Industrie 257.515,93 0.0 8982.0 1508.0 09.Feb.2064 510.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 257.586,63 0.0 8832.0 440.0 13.Nov.2030 145.0
LLY ELI LILLY AND COMPANY Industrie 256.533,94 0.0 9109.0 1386.0 09.Feb.2054 500.0
BABA ALIBABA GROUP HOLDING LTD Industrie 256.770,20 0.0 8301.0 1282.0 06.Dez.2047 420.0
UNP UNION PACIFIC CORPORATION Industrie 256.811,46 0.0 10234.0 706.0 20.Feb.2035 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 256.911,92 0.0 10065.0 641.0 15.Apr.2034 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 256.939,99 0.0 9253.0 384.0 05.Mai2030 246.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 256.943,10 0.0 9942.0 108.0 04.Mai2027 363.0
UPS UNITED PARCEL SERVICE INC Industrie 256.943,86 0.0 10259.0 579.0 03.März2033 488.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 257.025,09 0.0 10164.0 339.0 16.Dez.2029 462.0
BATSLN BAT CAPITAL CORP Industrie 257.049,53 0.0 11088.0 1230.0 02.Aug.2053 708.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 255.932,70 0.0 10119.0 379.0 13.Juni2030 453.0
AZN ASTRAZENECA PLC Industrie 256.007,01 0.0 9973.0 255.0 17.Jan.2029 400.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 256.050,40 0.0 10239.0 703.0 15.März2035 545.0
MS MORGAN STANLEY MTN Finanzinstitute 256.208,27 0.0 6133.0 1331.0 25.Jan.2052 280.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 256.282,59 0.0 10075.0 152.0 26.Okt.2027 450.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 256.340,96 0.0 10341.0 167.0 10.Jan.2029 653.0
VMW VMWARE LLC Industrie 256.378,66 0.0 8821.0 499.0 15.Aug.2031 220.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 255.395,29 0.0 10638.0 531.0 25.Okt.2033 583.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.511,53 0.0 9921.0 256.0 15.Dez.2028 388.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 255.540,90 0.0 9749.0 743.0 15.Juli2035 463.0
INTC INTEL CORPORATION Industrie 255.547,64 0.0 6359.0 1370.0 15.Nov.2049 325.0
HBAN HUNTINGTON NATIONAL BANK (FXD-FRN) Finanzinstitute 255.834,23 0.0 10024.0 103.0 12.Apr.2028 487.0
ALTA ALBERTA (PROVINCE OF) Local Authority 254.858,48 0.0 10128.0 653.0 24.Jan.2034 450.0
OKE ONEOK INC Industrie 254.900,74 0.0 9823.0 1245.0 15.Okt.2055 625.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.938,36 0.0 10115.0 127.0 16.Juli2027 490.0
LLY ELI LILLY AND COMPANY Industrie 254.971,47 0.0 9957.0 683.0 14.Aug.2034 460.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 255.126,35 0.0 9580.0 1356.0 16.Feb.2055 555.0
C CITIBANK NA Finanzinstitute 255.159,33 0.0 10151.0 306.0 06.Aug.2029 484.0
TD TORONTO-DOMINION BANK/THE (FXD) MTN Finanzinstitute 254.106,93 0.0 10101.0 177.0 31.Jan.2028 486.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 254.132,72 0.0 10053.0 210.0 13.Juni2028 431.0
VZ VERIZON COMMUNICATIONS INC Industrie 254.204,67 0.0 9378.0 941.0 15.März2039 481.0
AAPL APPLE INC Industrie 254.262,19 0.0 7781.0 1435.0 08.Aug.2052 395.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN Finanzinstitute 254.284,79 0.0 9990.0 146.0 30.Sept.2027 392.0
MA MASTERCARD INC Industrie 254.377,12 0.0 10164.0 182.0 09.März2028 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 254.406,57 0.0 9775.0 680.0 10.Sept.2034 495.0
PERU PERU (REPUBLIC OF) Sovereigns 254.440,51 0.0 10119.0 695.0 08.Feb.2035 538.0
HCA HCA INC Industrie 254.487,44 0.0 9703.0 1257.0 01.Apr.2054 600.0
LMT LOCKHEED MARTIN CORPORATION Industrie 254.537,26 0.0 7854.0 1425.0 15.Sept.2052 409.0
PNFP SYNOVUS BANK Finanzinstitute 254.621,77 0.0 10135.0 175.0 15.Feb.2028 563.0
QCOM QUALCOMM INCORPORATED Industrie 254.672,26 0.0 9191.0 389.0 20.Mai2030 215.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 253.470,29 0.0 10272.0 263.0 24.Jan.2029 500.0
FOXA FOX CORP Industrie 253.503,15 0.0 9138.0 1196.0 25.Jan.2049 558.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 253.533,20 0.0 8301.0 1173.0 10.Nov.2044 425.0
HD HOME DEPOT INC Industrie 253.623,71 0.0 8442.0 1279.0 06.Dez.2048 450.0
CNOOC CNOOC FINANCE (2013) LTD Agency 253.627,44 0.0 7651.0 1437.0 30.Sept.2049 330.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 253.738,92 0.0 11233.0 455.0 15.Okt.2031 713.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 253.950,74 0.0 9967.0 403.0 01.Okt.2030 415.0
META META PLATFORMS INC Industrie 253.961,29 0.0 10118.0 470.0 15.Aug.2031 455.0
JPM JPMORGAN CHASE & CO Finanzinstitute 254.062,92 0.0 7668.0 1002.0 22.Apr.2041 311.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 253.062,52 0.0 9894.0 133.0 15.Aug.2027 340.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.109,88 0.0 10260.0 681.0 30.Jan.2036 544.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 253.203,31 0.0 9977.0 281.0 03.Mai2029 405.0
MPC MARATHON PETROLEUM CORP Industrie 253.272,26 0.0 10658.0 952.0 01.März2041 650.0
GM GENERAL MOTORS CO Industrie 253.323,81 0.0 10710.0 710.0 01.Apr.2036 660.0
DE DEERE & CO Industrie 253.408,09 0.0 10466.0 689.0 16.Jan.2035 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 252.384,76 0.0 10298.0 666.0 15.Sept.2034 570.0
SANTAN BANCO SANTANDER SA (FXD-FXD) Finanzinstitute 252.404,90 0.0 10092.0 95.0 14.März2028 555.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y MTN Finanzinstitute 252.406,26 0.0 9990.0 118.0 09.Juni2027 390.0
AVGO BROADCOM INC 144A Industrie 252.414,68 0.0 9723.0 517.0 15.Apr.2032 415.0
BACR BARCLAYS PLC Finanzinstitute 252.476,92 0.0 10089.0 314.0 10.Sept.2030 494.0
T AT&T INC Industrie 252.570,53 0.0 9884.0 551.0 01.Nov.2032 455.0
AMZN AMAZON.COM INC Industrie 252.592,40 0.0 9680.0 118.0 03.Juni2027 120.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 252.668,44 0.0 9832.0 751.0 25.Jan.2041 542.0
CVS CVS HEALTH CORP Industrie 252.700,92 0.0 10366.0 439.0 01.Juni2031 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 252.733,67 0.0 10151.0 481.0 15.Nov.2031 485.0
TMUS T-MOBILE USA INC Industrie 252.765,09 0.0 9893.0 740.0 15.Nov.2035 495.0
PERU PERU (REPUBLIC OF) Sovereigns 252.810,68 0.0 10186.0 1302.0 30.Juni2055 620.0
TNGUTL TEXAS NAT GAS SECURITIZATION F Local Authority 252.254,96 0.0 10336.0 328.0 01.Apr.2035 510.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 251.791,59 0.0 9906.0 242.0 23.Okt.2029 437.0
MP MANITOBA PROVINCE OF MTN Local Authority 251.796,61 0.0 10346.0 665.0 31.Mai2034 490.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 251.858,50 0.0 10389.0 252.0 15.Jan.2029 610.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA (NE MTN Finanzinstitute 251.864,86 0.0 10071.0 190.0 14.März2028 442.0
PNC PNC BANK NA (FXD) MTN Finanzinstitute 251.939,61 0.0 10009.0 130.0 21.Juli2028 443.0
CB ACE CAPITAL TRUST II Finanzinstitute 252.134,57 0.0 11852.0 331.0 01.Apr.2030 970.0
WDAY WORKDAY INC Industrie 252.152,11 0.0 9925.0 99.0 01.Apr.2027 350.0
UNP UNION PACIFIC CORPORATION Industrie 252.153,02 0.0 10015.0 574.0 20.Jan.2033 450.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 251.064,94 0.0 9820.0 509.0 29.März2033 476.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 251.071,62 0.0 9851.0 273.0 19.März2029 388.0
ADBE ADOBE INC Industrie 251.098,34 0.0 9271.0 363.0 01.Feb.2030 230.0
GPN GLOBAL PAYMENTS INC Industrie 251.176,35 0.0 9450.0 317.0 15.Aug.2029 320.0
HCA HCA INC Industrie 251.204,07 0.0 10228.0 193.0 01.Sept.2028 563.0
PERU PERU (REPUBLIC OF) Sovereigns 251.229,24 0.0 8319.0 612.0 01.Dez.2032 186.0
MA MASTERCARD INC Industrie 251.239,54 0.0 9933.0 95.0 26.März2027 330.0
ABBV ABBVIE INC Industrie 251.557,95 0.0 10265.0 710.0 15.März2035 520.0
COF CAPITAL ONE NA Finanzinstitute 251.645,52 0.0 10061.0 221.0 13.Sept.2028 465.0
T AT&T INC Industrie 250.523,08 0.0 9970.0 453.0 30.Apr.2031 440.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 250.532,75 0.0 10188.0 180.0 22.Feb.2029 542.0
UBS UBS AG (STAMFORD BRANCH) MTN Finanzinstitute 250.574,16 0.0 10022.0 429.0 16.Feb.2032 463.0
RELLN RELX CAPITAL INC Industrie 250.577,28 0.0 9905.0 267.0 18.März2029 400.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 250.774,58 0.0 10290.0 698.0 13.Juni2036 607.0
ISRAEL ISRAEL (STATE OF) Sovereigns 250.797,26 0.0 9246.0 359.0 15.Jan.2030 250.0
T AT&T INC Industrie 250.805,40 0.0 9977.0 593.0 30.Apr.2033 475.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 250.930,80 0.0 8802.0 1272.0 15.März2049 490.0
RRX REGAL REXNORD CORP Industrie 250.934,16 0.0 10640.0 550.0 15.Apr.2033 640.0
KOF COCA COLA FEMSA SAB DE CV Industrie 250.987,06 0.0 9429.0 357.0 22.Jan.2030 275.0
FGG07946 FGOLD 30YR 4% LTV > 95 2013 MBS Pass-Through 250.357,19 0.0 9729.0 637.0 01.Juli2044 400.0
ET ENERGY TRANSFER PARTNERS LP Industrie 249.976,84 0.0 10118.0 194.0 15.Juni2028 495.0
T AT&T INC Industrie 250.015,09 0.0 9941.0 774.0 30.Apr.2036 513.0
UBS UBS AG (STAMFORD BRANCH) FXD-2-FLT MTN Finanzinstitute 250.224,88 0.0 10008.0 190.0 16.März2029 430.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 250.235,43 0.0 9946.0 221.0 19.Juli2028 394.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 250.250,85 0.0 9907.0 109.0 17.Mai2027 310.0
DUK DUKE ENERGY CORP Versorger 250.266,87 0.0 10399.0 638.0 01.Sept.2054 645.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 250.282,57 0.0 10470.0 405.0 20.Nov.2030 555.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 250.286,81 0.0 10192.0 179.0 01.März2028 525.0
INTU INTUIT INC Industrie 250.298,44 0.0 10213.0 612.0 15.Sept.2033 520.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 250.308,90 0.0 6482.0 1458.0 24.Feb.2050 300.0
BIIB BIOGEN INC Industrie 250.311,58 0.0 9099.0 1153.0 15.Sept.2045 520.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 250.350,34 0.0 8815.0 1327.0 15.Juni2052 495.0
TFC TRUIST BANK (FXD-FRN) Finanzinstitute 250.351,46 0.0 9957.0 179.0 27.Jan.2029 414.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 250.367,71 0.0 10158.0 959.0 01.Apr.2041 595.0
FGG08669 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 249.264,94 0.0 9722.0 637.0 01.Sept.2045 400.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 249.663,73 0.0 9900.0 117.0 15.Juni2027 338.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 249.664,97 0.0 9978.0 274.0 10.März2029 455.0
SPGI S&P GLOBAL INC Industrie 249.669,57 0.0 10130.0 207.0 01.Aug.2028 475.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 249.670,08 0.0 10355.0 617.0 04.Apr.2034 595.0
HCA HCA INC Industrie 249.680,63 0.0 10188.0 672.0 15.Sept.2034 545.0
AXP AMERICAN EXPRESS CO (FXD-FRN) Finanzinstitute 249.740,47 0.0 9948.0 182.0 09.Feb.2029 401.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 249.816,13 0.0 9993.0 590.0 18.März2033 460.0
HCA HCA INC Industrie 249.818,82 0.0 9965.0 1295.0 01.März2055 620.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 248.668,20 0.0 9736.0 721.0 05.März2035 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 248.807,08 0.0 10474.0 579.0 06.Juli2034 575.0
CRM SALESFORCE INC Industrie 248.855,25 0.0 10150.0 1102.0 15.März2046 640.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 248.938,93 0.0 9742.0 652.0 01.März2034 463.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 248.956,47 0.0 10299.0 548.0 01.Feb.2034 582.0
ROP ROPER TECHNOLOGIES INC Industrie 248.982,35 0.0 9575.0 146.0 15.Sept.2027 140.0
QCOM QUALCOMM INCORPORATED Industrie 248.992,49 0.0 8898.0 1155.0 20.Mai2045 480.0
INTC INTEL CORPORATION Industrie 249.044,68 0.0 8244.0 1307.0 05.Aug.2052 490.0
NDAQ NASDAQ INC Finanzinstitute 249.117,29 0.0 10331.0 630.0 15.Feb.2034 555.0
FNFM1871 FNMA 30YR UMBS MBS Pass-Through 248.884,93 0.0 9761.0 483.0 01.Okt.2046 400.0
JNJ JOHNSON & JOHNSON Industrie 248.053,80 0.0 10314.0 509.0 01.März2032 485.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 248.079,52 0.0 8939.0 1150.0 01.Okt.2047 540.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 248.345,15 0.0 9798.0 451.0 10.Juni2036 504.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 248.435,80 0.0 6200.0 1292.0 01.Apr.2051 370.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 248.518,25 0.0 10617.0 536.0 22.Nov.2032 591.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 248.578,59 0.0 10077.0 174.0 26.Jan.2029 487.0
FRSD1313 FHLMC 30YR UMBS SUPER MBS Pass-Through 248.051,68 0.0 9326.0 607.0 01.Juli2052 350.0
USB US BANCORP MTN Finanzinstitute 247.411,11 0.0 9946.0 195.0 26.Apr.2028 390.0
JPM JPMORGAN CHASE & CO Finanzinstitute 247.439,25 0.0 7923.0 1198.0 24.Juli2048 403.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 247.550,80 0.0 6167.0 1433.0 15.Mai2050 295.0
MCD MCDONALDS CORPORATION MTN Industrie 247.647,02 0.0 9933.0 183.0 01.Apr.2028 380.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 247.685,04 0.0 10524.0 602.0 07.Sept.2033 563.0
COP CONOCOPHILLIPS Industrie 247.689,60 0.0 11176.0 883.0 01.Feb.2039 650.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 247.734,43 0.0 9828.0 571.0 15.Jan.2033 475.0
PEP PEPSICO INC Industrie 247.854,74 0.0 10077.0 582.0 15.Feb.2033 445.0
KFW KFW BANKENGRUPPE Agency 247.885,66 0.0 6523.0 988.0 18.Apr.2036 0.0
RRX REGAL REXNORD CORP Industrie 247.960,65 0.0 10296.0 185.0 15.Apr.2028 605.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 247.993,89 0.0 9907.0 245.0 31.Okt.2028 350.0
SRE SEMPRA Versorger 247.994,96 0.0 10038.0 624.0 01.Okt.2054 640.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 246.872,32 0.0 10862.0 486.0 15.Jan.2032 638.0
EQIX EQUINIX INC Industrie 246.941,67 0.0 9519.0 521.0 15.Apr.2032 390.0
KOREA KOREA (REPUBLIC OF) Sovereigns 246.988,81 0.0 8821.0 432.0 16.Sept.2030 100.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 247.104,61 0.0 10185.0 208.0 01.Juli2028 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 247.204,05 0.0 10076.0 142.0 20.Sept.2027 455.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 247.218,94 0.0 10017.0 260.0 15.Jan.2029 425.0
MSFT MICROSOFT CORPORATION Industrie 247.221,05 0.0 8991.0 1208.0 03.Nov.2045 445.0
CMCSA COMCAST CORPORATION Industrie 247.242,39 0.0 9886.0 1290.0 15.Mai2055 605.0
BATSLN BAT CAPITAL CORP Industrie 247.354,40 0.0 9902.0 132.0 15.Aug.2027 356.0
T AT&T INC Industrie 246.501,68 0.0 9790.0 1323.0 30.Apr.2056 600.0
CHTR TIME WARNER CABLE LLC Industrie 246.605,63 0.0 10568.0 809.0 01.Juli2038 730.0
SRE SEMPRA Versorger 246.629,31 0.0 9822.0 173.0 01.Feb.2028 340.0
APH AMPHENOL CORPORATION Industrie 246.725,47 0.0 9830.0 585.0 15.Feb.2033 440.0
CSX CSX CORP Industrie 246.796,62 0.0 10326.0 613.0 15.Nov.2033 520.0
BK BANK OF NEW YORK MELLON (FXD-FRN) MTN Finanzinstitute 245.781,88 0.0 10191.0 350.0 11.Feb.2031 494.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 245.828,58 0.0 9579.0 1433.0 05.Apr.2064 564.0
CNC CENTENE CORPORATION Finanzinstitute 245.870,97 0.0 8445.0 490.0 01.Aug.2031 263.0
ZTS ZOETIS INC Industrie 245.901,13 0.0 9832.0 142.0 12.Sept.2027 300.0
BWA BORGWARNER INC Industrie 246.024,53 0.0 9785.0 124.0 01.Juli2027 265.0
CAG CONAGRA BRANDS INC Industrie 245.008,78 0.0 10025.0 230.0 01.Nov.2028 485.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 245.136,86 0.0 9004.0 475.0 01.Juni2031 255.0
HON HONEYWELL INTERNATIONAL INC Industrie 245.164,96 0.0 8748.0 510.0 01.Sept.2031 175.0
LOW LOWES COMPANIES INC Industrie 245.307,29 0.0 9136.0 457.0 01.Apr.2031 263.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 245.352,80 0.0 9998.0 313.0 06.Sept.2029 530.0
PH PARKER HANNIFIN CORPORATION Industrie 245.448,09 0.0 10016.0 140.0 15.Sept.2027 425.0
WMT WALMART INC Industrie 245.531,24 0.0 10013.0 139.0 09.Sept.2027 395.0
PEP PEPSICO INC Industrie 245.557,05 0.0 10157.0 732.0 23.Juli2035 500.0
FNAS8597 FNMA 15YR MBS Pass-Through 245.415,68 0.0 9656.0 202.0 01.Jan.2032 250.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 244.384,68 0.0 7999.0 1074.0 29.Okt.2041 385.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 244.412,88 0.0 9963.0 188.0 05.März2028 402.0
QCOM QUALCOMM INCORPORATED Industrie 244.599,10 0.0 8152.0 1240.0 20.Mai2047 430.0
T AT&T INC Industrie 244.617,41 0.0 6882.0 1379.0 01.Juni2051 365.0
MET METLIFE INC Finanzinstitute 244.650,72 0.0 10491.0 711.0 15.Juni2035 570.0
RDSALN SHELL FINANCE US INC Industrie 244.663,30 0.0 9472.0 371.0 06.Apr.2030 275.0
FISV FISERV INC Industrie 244.715,94 0.0 10156.0 597.0 21.Aug.2033 563.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 244.756,58 0.0 9713.0 765.0 21.Feb.2036 495.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 244.847,05 0.0 10134.0 172.0 01.Feb.2028 530.0
FISV FISERV INC Industrie 244.916,62 0.0 9730.0 117.0 01.Juni2027 225.0
CVS CVS HEALTH CORP Industrie 243.863,97 0.0 9950.0 1305.0 15.Sept.2055 620.0
S SPRINT CAPITAL CORPORATION Industrie 243.881,18 0.0 10606.0 239.0 15.Nov.2028 688.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 243.882,40 0.0 8262.0 1254.0 15.Nov.2047 435.0
WDSAU WOODSIDE FINANCE LTD Industrie 243.922,87 0.0 10409.0 688.0 19.Mai2035 600.0
PEP PEPSICO INC Industrie 243.960,16 0.0 9532.0 314.0 29.Juli2029 263.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 243.966,74 0.0 9826.0 284.0 15.Mai2029 390.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 244.016,94 0.0 10096.0 131.0 26.Juli2028 504.0
INTC INTEL CORPORATION Industrie 244.101,92 0.0 9920.0 132.0 05.Aug.2027 375.0
STT STATE STREET CORP Finanzinstitute 244.136,50 0.0 9459.0 335.0 01.Nov.2034 303.0
D DOMINION ENERGY INC Versorger 244.195,51 0.0 9612.0 363.0 01.Apr.2030 338.0
KMI KINDER MORGAN INC Industrie 244.292,38 0.0 10242.0 583.0 01.Juni2033 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 244.359,13 0.0 10098.0 173.0 12.Jan.2028 463.0
ET ENERGY TRANSFER LP Industrie 243.191,43 0.0 9510.0 1276.0 01.Sept.2054 605.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 243.201,19 0.0 7108.0 1057.0 21.Juli2042 291.0
ISRAEL ISRAEL (STATE OF) Sovereigns 243.282,42 0.0 9627.0 1323.0 13.Jan.2056 588.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 243.477,08 0.0 10269.0 217.0 17.Juli2028 552.0
ELV ELEVANCE HEALTH INC Finanzinstitute 243.546,13 0.0 9500.0 1328.0 15.Feb.2055 570.0
DIS WALT DISNEY CO Industrie 243.626,69 0.0 9972.0 97.0 23.März2027 370.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.564,35 0.0 9476.0 358.0 31.Jan.2030 280.0
SPGI S&P GLOBAL INC Industrie 242.732,27 0.0 9147.0 535.0 01.März2032 290.0
AAPL APPLE INC Industrie 242.741,40 0.0 7114.0 1168.0 08.Feb.2041 238.0
STT STATE STREET CORP Finanzinstitute 242.769,11 0.0 9565.0 365.0 30.März2031 315.0
MA MASTERCARD INC Industrie 242.798,63 0.0 7599.0 1350.0 26.März2050 385.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 242.833,80 0.0 9673.0 311.0 31.Juli2029 313.0
HPQ HP INC Industrie 242.866,58 0.0 9838.0 120.0 17.Juni2027 300.0
HD HOME DEPOT INC Industrie 242.941,12 0.0 8676.0 474.0 15.März2031 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 242.966,55 0.0 9645.0 305.0 27.Juni2029 331.0
UPS UNITED PARCEL SERVICE INC Industrie 243.122,79 0.0 10142.0 1321.0 14.Mai2055 595.0
BMO BANK OF MONTREAL MTN Finanzinstitute 243.162,69 0.0 9920.0 392.0 22.Sept.2031 435.0
G2784408 GNMA2 30YR PLATINUM MBS Pass-Through 242.965,98 0.0 9283.0 502.0 20.Okt.2047 350.0
MTNA ARCELORMITTAL SA Industrie 241.975,21 0.0 10324.0 151.0 29.Nov.2027 655.0
FANG DIAMONDBACK ENERGY INC Industrie 242.035,43 0.0 10754.0 561.0 15.März2033 625.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 242.177,27 0.0 9663.0 1361.0 15.März2056 570.0
CARR CARRIER GLOBAL CORP Industrie 242.265,91 0.0 7924.0 1034.0 05.Apr.2040 338.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 242.383,48 0.0 10143.0 157.0 17.Nov.2027 513.0
MRK MERCK & CO INC Industrie 242.410,08 0.0 8945.0 405.0 24.Juni2030 145.0
EXE EXPAND ENERGY CORP Industrie 242.480,70 0.0 9836.0 394.0 01.Feb.2032 475.0
STT STATE STREET CORP Finanzinstitute 242.534,24 0.0 10072.0 183.0 20.Feb.2029 453.0
PSX PHILLIPS 66 Industrie 242.542,91 0.0 8995.0 440.0 15.Dez.2030 215.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 242.551,73 0.0 8922.0 432.0 15.Okt.2030 145.0
NJSDEV NJ ST EDA PENSION Local Authority 241.995,63 0.0 10501.0 150.0 15.Feb.2029 742.0
CRM SALESFORCE INC Industrie 241.399,55 0.0 10265.0 1367.0 15.März2066 670.0
ABBV ABBVIE INC Industrie 241.664,58 0.0 9082.0 1075.0 01.Okt.2042 463.0
GPN GLOBAL PAYMENTS INC Industrie 241.692,24 0.0 10027.0 132.0 15.Aug.2027 495.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 241.709,21 0.0 10412.0 691.0 15.Jan.2035 563.0
SBUX STARBUCKS CORPORATION Industrie 241.809,03 0.0 9214.0 427.0 15.Nov.2030 255.0
RDSALN SHELL FINANCE US INC Industrie 241.873,81 0.0 9399.0 339.0 07.Nov.2029 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 241.883,09 0.0 10208.0 566.0 15.Jan.2033 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 241.887,81 0.0 10265.0 430.0 26.Feb.2031 490.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 241.386,69 0.0 9918.0 526.0 15.Mai2032 413.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 240.746,37 0.0 7566.0 1124.0 17.Juni2041 306.0
MP MANITOBA PROVINCE OF Local Authority 241.006,75 0.0 9982.0 622.0 27.Juli2033 430.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 241.075,07 0.0 8090.0 1265.0 09.Jan.2048 434.0
PARA PARAMOUNT GLOBAL Industrie 241.190,22 0.0 9191.0 420.0 15.Jan.2031 495.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 241.296,44 0.0 9649.0 1375.0 15.März2055 550.0
USB US BANCORP MTN Finanzinstitute 241.312,79 0.0 8682.0 510.0 03.Nov.2036 249.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 241.146,47 0.0 9581.0 1219.0 01.Feb.2052 509.0
ABBV ABBVIE INC Industrie 240.205,54 0.0 10219.0 357.0 15.März2030 488.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 240.267,91 0.0 10002.0 317.0 10.Sept.2029 463.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 240.283,52 0.0 9638.0 502.0 04.Mai2037 459.0
TRGP TARGA RESOURCES CORP Industrie 240.297,04 0.0 10875.0 607.0 30.März2034 650.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 240.339,79 0.0 9545.0 439.0 15.Jan.2032 400.0
CMCSA COMCAST CORPORATION Industrie 240.349,05 0.0 9973.0 578.0 15.Feb.2033 465.0
ISRAEL ISRAEL (STATE OF) Sovereigns 240.489,97 0.0 6622.0 1387.0 15.Jan.2050 338.0
LOW LOWES COMPANIES INC Industrie 240.549,22 0.0 7691.0 1339.0 01.Apr.2052 425.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 240.663,18 0.0 10849.0 715.0 31.Jan.2036 688.0
EXC EXELON CORPORATION Versorger 240.664,77 0.0 9857.0 359.0 15.Apr.2030 405.0
KVUE KENVUE INC Industrie 240.670,92 0.0 9011.0 1324.0 22.März2053 505.0
KMI KINDER MORGAN INC Industrie 240.674,41 0.0 10009.0 173.0 01.März2028 430.0
BACR BARCLAYS PLC (FXD TO FLOAT) Finanzinstitute 240.699,07 0.0 9971.0 1062.0 11.Aug.2046 586.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 239.681,35 0.0 10158.0 309.0 15.Aug.2029 465.0
MU MICRON TECHNOLOGY INC Industrie 239.746,60 0.0 10669.0 713.0 01.Nov.2035 605.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.879,26 0.0 9997.0 141.0 25.Sept.2027 440.0
RSG REPUBLIC SERVICES INC Industrie 239.918,54 0.0 9882.0 153.0 15.Nov.2027 338.0
XOM EXXON MOBIL CORP Industrie 239.982,69 0.0 6733.0 1438.0 16.Aug.2049 310.0
HD HOME DEPOT INC Industrie 240.029,41 0.0 10103.0 116.0 25.Juni2027 488.0
TOYOTA TOYOTA MOTOR CREDIT CORP (FXD) MTN Industrie 240.036,77 0.0 9988.0 233.0 05.Sept.2028 405.0
UNP UNION PACIFIC CORPORATION Industrie 238.952,18 0.0 6789.0 1425.0 05.Feb.2050 325.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 238.983,53 0.0 10060.0 85.0 30.Juni2027 513.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 239.020,13 0.0 6579.0 1433.0 09.Juli2050 317.0
CAG CONAGRA BRANDS INC Industrie 239.111,36 0.0 9513.0 158.0 01.Nov.2027 138.0
DTE DTE ENERGY COMPANY Versorger 239.132,10 0.0 10071.0 118.0 01.Juli2027 495.0
BMO BANK OF MONTREAL Finanzinstitute 239.134,89 0.0 9867.0 166.0 15.Dez.2032 380.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 239.307,03 0.0 9978.0 472.0 15.Okt.2031 485.0
CCI CROWN CASTLE INC Industrie 239.430,71 0.0 10097.0 167.0 11.Jan.2028 500.0
GILD GILEAD SCIENCES INC Industrie 239.436,49 0.0 10244.0 1008.0 01.Dez.2041 565.0
C CITIGROUP INC Finanzinstitute 239.436,66 0.0 10967.0 509.0 15.Juni2032 663.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 239.462,90 0.0 10295.0 370.0 01.Juli2030 550.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.388,94 0.0 9898.0 134.0 17.Aug.2027 413.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 238.402,47 0.0 10087.0 395.0 25.Juli2030 400.0
UNP UNION PACIFIC CORPORATION Industrie 238.481,46 0.0 9879.0 269.0 01.März2029 370.0
WSTP WESTPAC BANKING CORP Finanzinstitute 238.574,33 0.0 9798.0 309.0 24.Juli2034 411.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 238.603,46 0.0 11065.0 409.0 01.März2031 750.0
HRL HORMEL FOODS CORPORATION Industrie 238.613,49 0.0 9495.0 213.0 03.Juni2028 170.0
CMCSA COMCAST CORPORATION Industrie 238.631,18 0.0 6585.0 1369.0 01.Feb.2050 345.0
CI CIGNA GROUP Industrie 238.661,66 0.0 10065.0 752.0 15.Jan.2036 525.0
SANLTD SANDS CHINA LTD Industrie 238.737,47 0.0 10101.0 209.0 08.Aug.2028 540.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 238.845,20 0.0 9950.0 144.0 15.Sept.2027 405.0
AMZN AMAZON.COM INC Industrie 238.913,77 0.0 8972.0 399.0 03.Juni2030 150.0
FGG61311 FGOLD 30YR 3.5% FICO < 700 2017 MBS Pass-Through 237.776,70 0.0 9388.0 665.0 01.Feb.2048 350.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 237.771,02 0.0 9761.0 281.0 22.Apr.2029 363.0
EXPE EXPEDIA GROUP INC Industrie 237.837,17 0.0 9876.0 176.0 15.Feb.2028 380.0
NWG NATWEST GROUP PLC Finanzinstitute 237.877,43 0.0 9963.0 285.0 08.Mai2030 445.0
PERU PERU (REPUBLIC OF) Sovereigns 237.919,36 0.0 6889.0 1412.0 10.März2051 355.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 237.961,69 0.0 9732.0 719.0 04.Nov.2036 494.0
UNANA UNILEVER CAPITAL CORP Industrie 237.980,17 0.0 10869.0 545.0 15.Nov.2032 590.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 238.027,90 0.0 10127.0 462.0 05.Nov.2031 605.0
ABT ABBOTT LABORATORIES Industrie 238.065,23 0.0 9508.0 182.0 30.Jan.2028 115.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 238.087,85 0.0 9332.0 651.0 22.Nov.2034 600.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 238.162,58 0.0 9488.0 223.0 14.Juli2028 217.0
PNC PNC BANK NA Finanzinstitute 238.191,74 0.0 9419.0 335.0 22.Okt.2029 270.0
RRX REGAL REXNORD CORP Industrie 238.257,97 0.0 10533.0 337.0 15.Feb.2030 630.0
AMT AMERICAN TOWER CORPORATION Industrie 237.131,42 0.0 10343.0 237.0 15.Nov.2028 580.0
RDSALN SHELL FINANCE US INC 144A Industrie 237.179,67 0.0 9959.0 238.0 13.Nov.2028 388.0
RDSALN SHELL FINANCE US INC Industrie 237.193,52 0.0 9537.0 740.0 11.Mai2035 413.0
BATSLN BAT CAPITAL CORP Industrie 237.218,47 0.0 9172.0 454.0 25.März2031 273.0
SYY SYSCO CORPORATION Industrie 237.245,36 0.0 10510.0 337.0 01.Apr.2030 595.0
INTNED ING GROEP NV FXD-FRN Finanzinstitute 237.410,70 0.0 10090.0 187.0 25.März2029 486.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 237.493,15 0.0 7094.0 1064.0 01.Juni2041 350.0
VTRS VIATRIS INC Industrie 237.504,90 0.0 7571.0 1008.0 22.Juni2040 385.0
HNDA HONDA MOTOR CO LTD Industrie 237.673,92 0.0 10024.0 382.0 08.Juli2030 469.0
FNCA0240 FNMA 30YR MBS Pass-Through 237.182,69 0.0 9369.0 595.0 01.Aug.2047 350.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.616,84 0.0 10060.0 316.0 10.Sept.2030 464.0
TCN TELUS CORP Industrie 236.616,94 0.0 9162.0 537.0 13.Mai2032 340.0
BMO BANK OF MONTREAL MTN Finanzinstitute 236.631,42 0.0 10135.0 116.0 04.Juni2027 537.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 236.700,82 0.0 10021.0 224.0 06.Aug.2029 450.0
EOG EOG RESOURCES INC Industrie 236.826,57 0.0 10211.0 531.0 15.Juli2032 500.0
HD HOME DEPOT INC Industrie 236.855,90 0.0 10190.0 295.0 25.Juni2029 475.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 236.905,33 0.0 11547.0 558.0 02.Nov.2034 796.0
GD GENERAL DYNAMICS CORPORATION Industrie 237.021,90 0.0 9959.0 193.0 15.Mai2028 375.0
DIS WALT DISNEY CO Industrie 237.023,60 0.0 8717.0 1288.0 23.März2050 470.0
QCOM QUALCOMM INCORPORATED Industrie 237.025,58 0.0 9439.0 211.0 20.Mai2028 130.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 237.032,60 0.0 9061.0 519.0 12.Jan.2032 310.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 237.036,07 0.0 9452.0 1336.0 27.Feb.2053 538.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 237.102,85 0.0 7468.0 1257.0 31.Jan.2050 450.0
MAR MARRIOTT INTERNATIONAL INC Industrie 237.106,45 0.0 10098.0 143.0 15.Okt.2027 500.0
NEE FLORIDA POWER & LIGHT CO Versorger 235.911,08 0.0 10349.0 652.0 15.Juni2034 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 235.913,91 0.0 9243.0 1146.0 15.Feb.2045 510.0
NKE NIKE INC Industrie 236.026,27 0.0 6993.0 1395.0 27.März2050 338.0
HPQ HP INC Industrie 236.033,46 0.0 10168.0 557.0 15.Jan.2033 550.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 236.048,97 0.0 10243.0 628.0 03.Apr.2034 544.0
MO ALTRIA GROUP INC Industrie 236.062,29 0.0 7376.0 1254.0 16.Sept.2046 388.0
ORCL ORACLE CORPORATION Industrie 236.325,44 0.0 10229.0 814.0 15.Apr.2038 650.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 236.414,47 0.0 7569.0 1080.0 09.Juli2040 302.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 236.426,46 0.0 10555.0 566.0 19.Mai2034 585.0
ABT ABBOTT LABORATORIES Industrie 236.484,40 0.0 9259.0 1093.0 15.Apr.2043 475.0
MO ALTRIA GROUP INC Industrie 236.497,11 0.0 7588.0 1081.0 04.Feb.2041 340.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 235.438,75 0.0 11502.0 518.0 15.Nov.2033 795.0
MPLX MPLX LP Industrie 235.502,67 0.0 9999.0 576.0 01.März2033 500.0
CVS CVS HEALTH CORP Industrie 235.507,71 0.0 10202.0 570.0 21.Feb.2033 525.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 235.550,65 0.0 9175.0 1146.0 04.Aug.2045 525.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 235.639,42 0.0 9809.0 1355.0 15.Juni2056 585.0
T AT&T INC Industrie 235.755,56 0.0 10009.0 816.0 01.März2037 525.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 234.839,19 0.0 9894.0 710.0 01.Dez.2035 585.0
SNLN SMITH & NEPHEW PLC Industrie 234.891,06 0.0 8948.0 425.0 14.Okt.2030 203.0
CMCSA COMCAST CORPORATION Industrie 234.936,09 0.0 8182.0 1369.0 15.Okt.2058 495.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 235.041,83 0.0 10157.0 307.0 02.Aug.2030 497.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 235.060,03 0.0 6403.0 1606.0 08.Feb.2061 338.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 235.067,14 0.0 10578.0 1006.0 14.Jan.2042 610.0
AAPL APPLE INC Industrie 235.144,73 0.0 9235.0 1383.0 10.Mai2053 485.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 235.228,39 0.0 6536.0 1481.0 02.Dez.2051 310.0
USB US BANCORP MTN Finanzinstitute 235.259,20 0.0 10180.0 350.0 12.Feb.2031 505.0
DALAPT Dallas-Fort Worth International Ai Local Authority 234.831,55 0.0 8691.0 1074.0 01.Nov.2051 451.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 234.158,08 0.0 10337.0 596.0 31.Juli2033 540.0
VZ VERIZON COMMUNICATIONS INC Industrie 234.252,00 0.0 9784.0 1318.0 30.Nov.2055 588.0
CMCSA COMCAST CORPORATION Industrie 234.465,78 0.0 10031.0 586.0 15.Mai2033 480.0
INTC INTEL CORPORATION Industrie 234.482,43 0.0 9319.0 1379.0 10.Feb.2063 590.0
MRK MERCK & CO INC Industrie 234.558,16 0.0 9032.0 1348.0 17.Mai2053 500.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 234.572,47 0.0 9156.0 495.0 31.Jan.2032 325.0
JBS JBS NV Industrie 234.573,06 0.0 9746.0 1288.0 01.März2056 625.0
APH AMPHENOL CORPORATION Industrie 234.674,62 0.0 9392.0 1373.0 15.Nov.2055 530.0
KR KROGER CO Industrie 233.480,54 0.0 9336.0 1448.0 15.Sept.2064 565.0
HPQ HP INC Industrie 233.482,16 0.0 10070.0 170.0 15.Jan.2028 475.0
HD HOME DEPOT INC Industrie 233.499,53 0.0 10267.0 453.0 25.Juni2031 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 233.505,31 0.0 11329.0 830.0 15.Feb.2038 688.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 233.899,08 0.0 9644.0 847.0 09.Jan.2038 540.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 233.945,68 0.0 10145.0 575.0 28.Feb.2033 505.0
GILD GILEAD SCIENCES INC Industrie 233.984,30 0.0 10414.0 604.0 15.Okt.2033 525.0
CVS CVS HEALTH CORP Industrie 232.892,65 0.0 9732.0 1268.0 01.Juni2054 605.0
INTC INTEL CORPORATION Industrie 232.932,19 0.0 9865.0 308.0 05.Aug.2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 233.049,16 0.0 9718.0 716.0 23.Okt.2036 496.0
ENBCN ENBRIDGE INC Industrie 233.121,38 0.0 10874.0 1248.0 15.Nov.2053 670.0
ELV ELEVANCE HEALTH INC Finanzinstitute 233.157,13 0.0 8052.0 1243.0 01.Dez.2047 438.0
AAPL APPLE INC Industrie 233.183,34 0.0 10199.0 721.0 12.Mai2035 475.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 233.364,79 0.0 10621.0 526.0 28.Okt.2033 604.0
WMB WILLIAMS COMPANIES INC Industrie 232.267,44 0.0 10096.0 645.0 15.März2034 515.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 232.339,02 0.0 10278.0 425.0 13.Feb.2031 513.0
CHILE CHILE (REPUBLIC OF) Sovereigns 232.350,66 0.0 7920.0 1302.0 21.Juni2047 386.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 232.554,83 0.0 10271.0 382.0 01.Aug.2030 505.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 232.565,86 0.0 11361.0 576.0 15.Nov.2034 788.0
BACR BARCLAYS PLC Finanzinstitute 232.610,94 0.0 10106.0 96.0 12.März2028 567.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 232.722,35 0.0 8866.0 512.0 15.Okt.2031 200.0
WMB WILLIAMS COMPANIES INC Industrie 231.718,43 0.0 10295.0 699.0 15.März2035 560.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 231.876,25 0.0 10138.0 157.0 17.Nov.2027 502.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 231.886,59 0.0 10043.0 227.0 16.Aug.2028 455.0
MRK MERCK & CO INC Industrie 231.895,18 0.0 7850.0 1341.0 07.März2049 400.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 231.904,73 0.0 10269.0 701.0 21.Feb.2035 530.0
PH PARKER HANNIFIN CORPORATION Industrie 231.930,14 0.0 10081.0 315.0 15.Sept.2029 450.0
LOW LOWES COMPANIES INC Industrie 231.932,34 0.0 7711.0 1245.0 03.Mai2047 405.0
NXPI NXP BV Industrie 232.025,96 0.0 10002.0 565.0 15.Jan.2033 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 232.084,17 0.0 9868.0 788.0 15.Juni2036 500.0
TMUS T-MOBILE USA INC Industrie 232.181,77 0.0 9892.0 567.0 15.Jan.2033 463.0
AWK AMERICAN WATER CAPITAL CORP Versorger 232.193,54 0.0 9779.0 292.0 01.Juni2029 345.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 232.211,32 0.0 8904.0 497.0 01.Aug.2031 215.0
AMT AMERICAN TOWER CORPORATION Industrie 231.071,55 0.0 10224.0 264.0 15.Feb.2029 520.0
CVS CVS HEALTH CORP Industrie 231.129,51 0.0 9205.0 1284.0 21.Feb.2053 563.0
BACR BARCLAYS PLC Finanzinstitute 231.202,14 0.0 10043.0 141.0 10.Sept.2028 484.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 231.224,55 0.0 7871.0 1209.0 01.Apr.2053 525.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 231.424,80 0.0 9949.0 110.0 01.Juni2027 385.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 231.451,17 0.0 7877.0 1278.0 15.Dez.2047 408.0
KDB KOREA DEVELOPMENT BANK Agency 231.501,75 0.0 10055.0 562.0 08.Sept.2032 425.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 231.627,51 0.0 9731.0 324.0 15.Nov.2029 370.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 230.484,97 0.0 10314.0 575.0 05.Juni2033 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 230.525,71 0.0 9155.0 392.0 01.Juni2030 225.0
FISV FISERV INC Industrie 230.656,28 0.0 9148.0 389.0 01.Juni2030 265.0
HON HONEYWELL INTERNATIONAL INC Industrie 230.768,56 0.0 9592.0 1385.0 01.März2054 525.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 230.779,33 0.0 10318.0 677.0 26.Nov.2035 559.0
UPS UNITED PARCEL SERVICE INC Industrie 230.808,27 0.0 10312.0 707.0 14.Mai2035 525.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 230.810,64 0.0 10235.0 656.0 01.Okt.2034 555.0
BAX BAXTER INTERNATIONAL INC Industrie 230.817,81 0.0 9354.0 259.0 01.Dez.2028 227.0
DVN DEVON ENERGY CORP Industrie 230.880,87 0.0 9728.0 990.0 15.Juli2041 560.0
COP CONOCOPHILLIPS CO Industrie 230.886,63 0.0 9526.0 1351.0 15.Jan.2055 550.0
LOW LOWES COMPANIES INC Industrie 229.914,57 0.0 9881.0 106.0 03.Mai2027 310.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 229.991,57 0.0 9529.0 1253.0 11.Feb.2049 535.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 230.129,08 0.0 10022.0 85.0 06.Apr.2027 460.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 230.264,76 0.0 10172.0 350.0 01.Feb.2030 485.0
APH AMPHENOL CORPORATION Industrie 230.323,30 0.0 9453.0 362.0 15.Feb.2030 280.0
GIS GENERAL MILLS INC Industrie 230.383,35 0.0 10008.0 570.0 29.März2033 495.0
PEP PEPSICO INC Industrie 230.397,72 0.0 10089.0 197.0 15.Mai2028 445.0
SBUX STARBUCKS CORPORATION Industrie 230.449,15 0.0 9775.0 311.0 15.Aug.2029 355.0
FRSB0725 FHLMC 15YR UMBS SUPER MBS Pass-Through 230.189,25 0.0 9815.0 340.0 01.Aug.2037 400.0
WMB WILLIAMS COMPANIES INC Industrie 229.244,52 0.0 10650.0 916.0 15.Apr.2040 630.0
MSFT MICROSOFT CORPORATION Industrie 229.288,98 0.0 6034.0 1692.0 17.März2062 304.0
PSX PHILLIPS 66 CO Industrie 229.539,77 0.0 10299.0 446.0 15.Juni2031 525.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 229.811,39 0.0 10644.0 1246.0 01.Okt.2053 650.0
HSBC HSBC USA INC Finanzinstitute 229.815,63 0.0 10080.0 207.0 03.Juni2028 465.0
TMUS T-MOBILE USA INC Industrie 229.817,99 0.0 9793.0 1316.0 15.Nov.2055 588.0
ABBV ABBVIE INC Industrie 228.778,29 0.0 9715.0 1497.0 15.März2066 565.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 228.887,85 0.0 9731.0 685.0 10.Sept.2034 475.0
VALEBZ VALE OVERSEAS LIMITED Industrie 228.913,56 0.0 11224.0 758.0 21.Nov.2036 688.0
UPS UNITED PARCEL SERVICE INC Industrie 228.951,00 0.0 9851.0 155.0 15.Nov.2027 305.0
EBAY EBAY INC Industrie 229.001,12 0.0 9068.0 468.0 10.Mai2031 260.0
SCCO SOUTHERN PERU COPPER Industrie 229.031,63 0.0 11641.0 688.0 27.Juli2035 750.0
CHILE CHILE (REPUBLIC OF) Sovereigns 229.060,68 0.0 6204.0 1705.0 21.Sept.2071 325.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 229.084,93 0.0 10319.0 673.0 16.Jan.2036 557.0
OKE ONEOK INC Industrie 229.113,94 0.0 9136.0 1274.0 01.Nov.2054 570.0
DIS WALT DISNEY CO Industrie 229.127,70 0.0 9711.0 176.0 13.Jan.2028 220.0
AMGN AMGEN INC Industrie 229.158,95 0.0 9931.0 311.0 18.Aug.2029 405.0
RDSALN SHELL FINANCE US INC 144A Industrie 229.225,66 0.0 10157.0 944.0 25.März2040 550.0
STSGEN SALES TAX SECURITIZATION CORP Local Authority 228.858,19 0.0 8254.0 975.0 01.Jan.2042 324.0
FNMA3665 FNMA 30YR MBS Pass-Through 229.079,05 0.0 9924.0 510.0 01.Mai2049 450.0
TMUS T-MOBILE USA INC Industrie 228.131,66 0.0 9609.0 1303.0 15.Jan.2054 575.0
JPM JPMORGAN CHASE & CO Finanzinstitute 228.140,36 0.0 9250.0 1136.0 01.Feb.2044 485.0
MPLX MPLX LP Industrie 228.148,24 0.0 8292.0 1303.0 14.März2052 495.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 228.159,56 0.0 10657.0 824.0 15.Nov.2037 613.0
ABBV ABBVIE INC Industrie 228.315,68 0.0 9510.0 1489.0 15.März2064 550.0
WMB WILLIAMS COMPANIES INC Industrie 228.342,51 0.0 10146.0 273.0 15.März2029 490.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 228.395,88 0.0 10135.0 310.0 06.Sept.2030 535.0
CRHID CRH AMERICA FINANCE INC Industrie 228.399,53 0.0 10278.0 684.0 09.Jan.2035 550.0
DGELN DIAGEO CAPITAL PLC Industrie 228.433,43 0.0 10173.0 144.0 24.Okt.2027 530.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 228.464,19 0.0 10016.0 112.0 01.Juni2027 470.0
ENBCN ENBRIDGE INC Industrie 228.613,95 0.0 10380.0 625.0 05.Apr.2034 563.0
MAR MARRIOTT INTERNATIONAL INC Industrie 228.623,99 0.0 10043.0 371.0 15.Juni2030 463.0
BDX BECTON DICKINSON AND COMPANY Industrie 227.457,46 0.0 10065.0 177.0 13.Feb.2028 469.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 227.474,68 0.0 10107.0 359.0 15.März2030 465.0
RDSALN SHELL FINANCE US INC Industrie 227.510,58 0.0 7984.0 1241.0 10.Mai2046 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 227.782,86 0.0 8534.0 999.0 18.Juli2039 375.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 228.009,47 0.0 9598.0 196.0 10.Apr.2028 240.0
PG PROCTER & GAMBLE CO Industrie 226.838,69 0.0 10026.0 177.0 26.Jan.2028 395.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 226.848,58 0.0 10242.0 345.0 29.Jan.2031 522.0
BRITEL BRITISH TELECOMMUNICATIONS PLC Industrie 226.871,32 0.0 10166.0 238.0 04.Dez.2028 513.0
C CITIGROUP INC Finanzinstitute 226.905,78 0.0 10237.0 1015.0 30.Jan.2042 588.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 227.010,69 0.0 10555.0 848.0 15.März2038 625.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.165,16 0.0 10475.0 561.0 15.Jan.2033 525.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 227.220,94 0.0 10061.0 314.0 16.Aug.2029 438.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 227.226,83 0.0 9936.0 242.0 27.Okt.2028 420.0
CI CIGNA GROUP Industrie 227.233,20 0.0 6781.0 1435.0 15.März2051 340.0
EQT EQT CORP Industrie 227.250,01 0.0 10018.0 410.0 15.Jan.2031 475.0
LMT LOCKHEED MARTIN CORPORATION Industrie 227.357,98 0.0 8935.0 1197.0 15.Mai2046 470.0
CMCSA COMCAST CORPORATION Industrie 227.419,36 0.0 9309.0 1293.0 01.Juni2054 565.0
FRRJ0528 FHLMC 30YR UMBS MBS Pass-Through 227.149,55 0.0 10472.0 134.0 01.Dez.2053 650.0
FGV82126 FGOLD 30YR 3.5% 100% NY 2015 MBS Pass-Through 226.422,22 0.0 9452.0 665.0 01.Dez.2045 350.0
UNP UNION PACIFIC CORPORATION Industrie 226.261,02 0.0 10690.0 261.0 01.Feb.2029 663.0
MCD MCDONALDS CORPORATION MTN Industrie 226.287,60 0.0 9763.0 385.0 01.Juli2030 360.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 226.373,88 0.0 10272.0 183.0 06.März2029 587.0
FANG DIAMONDBACK ENERGY INC Industrie 226.468,67 0.0 10278.0 687.0 01.Apr.2035 555.0
ABBV ABBVIE INC Industrie 226.509,50 0.0 9121.0 1132.0 15.Juni2044 485.0
UBER UBER TECHNOLOGIES INC Industrie 226.515,62 0.0 9243.0 1360.0 15.Sept.2054 535.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 226.562,64 0.0 10306.0 636.0 05.Apr.2034 515.0
RPRX ROYALTY PHARMA PLC Industrie 226.579,11 0.0 9634.0 142.0 02.Sept.2027 175.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 226.596,83 0.0 9851.0 97.0 15.März2027 250.0
KLAC KLA CORP Industrie 226.640,33 0.0 8980.0 1346.0 15.Juli2052 495.0
BRKHEC PACIFICORP Versorger 226.697,04 0.0 10027.0 631.0 15.Feb.2034 545.0
WSTP WESTPAC BANKING CORP Finanzinstitute 226.764,28 0.0 9897.0 178.0 25.Jan.2028 340.0
GOOGL ALPHABET INC Industrie 226.792,79 0.0 9473.0 1379.0 15.Mai2055 525.0
BATSLN BAT CAPITAL CORP Industrie 226.795,18 0.0 10720.0 372.0 02.Aug.2030 634.0
CMCSA COMCAST CORPORATION Industrie 225.676,87 0.0 8461.0 842.0 15.Juli2036 320.0
Q QUEBEC (PROVINCE OF) MTN Local Authority 225.771,59 0.0 9966.0 434.0 14.Jan.2031 388.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.823,41 0.0 10037.0 1361.0 15.März2056 590.0
PERU PERU (REPUBLIC OF) Sovereigns 225.879,61 0.0 5361.0 1639.0 01.Dez.2060 278.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 225.936,85 0.0 10079.0 572.0 01.Mai2034 504.0
NI NISOURCE INC Versorger 225.973,19 0.0 9689.0 369.0 01.Mai2030 360.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 226.079,32 0.0 10210.0 346.0 30.Jan.2031 509.0
FNAL9263 FNMA 30YR MBS Pass-Through 225.813,73 0.0 9139.0 619.0 01.Okt.2046 300.0
DOW DOW CHEMICAL CO Industrie 225.010,44 0.0 10861.0 313.0 01.Nov.2029 738.0
WMT WALMART INC Industrie 225.092,79 0.0 11485.0 822.0 15.Aug.2037 650.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 225.170,14 0.0 7713.0 1540.0 15.Apr.2070 445.0
ORCL ORACLE CORPORATION Industrie 225.191,55 0.0 9944.0 496.0 03.Feb.2032 525.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 225.236,71 0.0 9320.0 434.0 14.Jan.2032 373.0
ET ENERGY TRANSFER LP Industrie 225.294,43 0.0 9727.0 1247.0 01.Apr.2055 620.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 225.303,59 0.0 9962.0 235.0 11.Sept.2028 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL 144A Versorger 225.344,41 0.0 10015.0 442.0 15.März2031 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 225.360,66 0.0 8987.0 1324.0 28.Feb.2053 525.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 225.375,71 0.0 10408.0 257.0 02.Feb.2029 593.0
CHILE CHILE (REPUBLIC OF) Sovereigns 225.386,58 0.0 10171.0 259.0 22.Jan.2029 485.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 225.583,67 0.0 8478.0 1265.0 20.Feb.2048 455.0
AMT AMERICAN TOWER CORPORATION Industrie 224.458,58 0.0 10344.0 589.0 15.Juli2033 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 224.523,14 0.0 10104.0 702.0 08.Juli2036 532.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 224.594,82 0.0 10083.0 207.0 13.Juni2029 482.0
SO SOUTHERN COMPANY (THE) Versorger 224.627,68 0.0 10445.0 627.0 15.März2034 570.0
FOXA FOX CORP Industrie 224.692,07 0.0 9690.0 893.0 25.Jan.2039 548.0
UNP UNION PACIFIC CORPORATION Industrie 224.746,27 0.0 9148.0 533.0 14.Feb.2032 280.0
BACR BARCLAYS PLC Finanzinstitute 224.747,49 0.0 10446.0 229.0 13.Sept.2029 649.0
VZ VERIZON COMMUNICATIONS INC Industrie 224.817,92 0.0 9294.0 781.0 15.Jan.2036 427.0
DELL DELL INTERNATIONAL LLC Industrie 224.952,11 0.0 10219.0 498.0 01.Apr.2032 530.0
SANTAN BANCO SANTANDER SA Finanzinstitute 224.993,05 0.0 9992.0 193.0 12.Apr.2028 438.0
ET ENERGY TRANSFER LP Industrie 223.814,62 0.0 10729.0 393.0 01.Dez.2030 640.0
ORCL ORACLE CORPORATION Industrie 223.816,36 0.0 8645.0 734.0 15.Mai2035 390.0
UPS UNITED PARCEL SERVICE INC Industrie 223.834,56 0.0 9556.0 1330.0 22.Mai2054 550.0
TXN TEXAS INSTRUMENTS INC Industrie 223.873,73 0.0 9842.0 152.0 03.Nov.2027 290.0
MPLX MPLX LP Industrie 223.909,55 0.0 9949.0 180.0 15.März2028 400.0
ROP ROPER TECHNOLOGIES INC Industrie 223.928,56 0.0 9950.0 226.0 15.Sept.2028 420.0
PPC PILGRIMS PRIDE CORP Industrie 224.039,07 0.0 10537.0 573.0 01.Juli2033 625.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 224.073,74 0.0 7884.0 1269.0 30.Mai2047 400.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 224.093,33 0.0 9943.0 187.0 02.März2028 396.0
AMGN AMGEN INC Industrie 224.105,92 0.0 7813.0 1059.0 21.Feb.2040 315.0
NVDA NVIDIA CORPORATION Industrie 224.221,26 0.0 9502.0 216.0 15.Juni2028 155.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 224.296,56 0.0 10271.0 199.0 06.Juni2028 575.0
CHITRN CHICAGO ILL O HARE INTL ARPT REV Local Authority 224.151,91 0.0 11073.0 880.0 01.Jan.2040 639.0
PORTRN PORT AUTH N Y & N J Local Authority 224.174,40 0.0 6363.0 1716.0 01.Aug.2069 329.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 223.424,02 0.0 10637.0 812.0 15.Okt.2037 620.0
EXPE EXPEDIA GROUP INC Industrie 223.507,33 0.0 9482.0 359.0 15.Feb.2030 325.0
SANTAN BANCO SANTANDER SA (FX-FX) Finanzinstitute 223.542,62 0.0 9960.0 95.0 24.März2028 417.0
MMM 3M CO Industrie 223.567,04 0.0 9815.0 149.0 15.Okt.2027 288.0
DUK DUKE ENERGY CORP Versorger 223.587,01 0.0 7436.0 1271.0 01.Sept.2046 375.0
TAISEM TSMC ARIZONA CORP Industrie 223.679,61 0.0 8161.0 1146.0 25.Okt.2041 313.0
TACHEM TAKEDA US FINANCING INC Industrie 223.684,71 0.0 10066.0 721.0 07.Juli2035 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 223.711,56 0.0 9873.0 263.0 08.Jan.2029 365.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 222.639,21 0.0 9887.0 605.0 15.Juni2033 465.0
ET ENERGY TRANSFER LP Industrie 222.792,70 0.0 10105.0 95.0 01.Juni2027 550.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 222.793,88 0.0 9856.0 172.0 25.Jan.2028 320.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 222.817,77 0.0 10017.0 291.0 15.Juni2029 435.0
INTC INTEL CORPORATION Industrie 222.825,98 0.0 9949.0 93.0 25.März2027 375.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 222.925,21 0.0 8253.0 1186.0 01.Apr.2045 415.0
PG PROCTER & GAMBLE CO Industrie 222.950,93 0.0 9022.0 473.0 23.Apr.2031 195.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 223.019,74 0.0 10134.0 1348.0 15.Sept.2054 585.0
SCCO SOUTHERN COPPER CORP Industrie 223.044,49 0.0 9509.0 1053.0 08.Nov.2042 525.0
RF REGIONS FINANCIAL CORP Finanzinstitute 223.113,90 0.0 10125.0 654.0 06.Sept.2035 550.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 223.167,73 0.0 9068.0 400.0 10.Juli2031 220.0
FNMA3332 FNMA 30YR MBS Pass-Through 222.843,76 0.0 9347.0 635.0 01.Apr.2048 350.0
WMT WALMART INC Industrie 221.993,75 0.0 8690.0 1397.0 15.Apr.2053 450.0
JNJ JOHNSON & JOHNSON Industrie 222.094,84 0.0 11052.0 836.0 15.Aug.2037 595.0
JBS JBS NV Industrie 222.177,64 0.0 10004.0 743.0 15.Jan.2036 550.0
STT STATE STREET CORP Finanzinstitute 222.248,70 0.0 10089.0 88.0 18.März2027 499.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 222.249,46 0.0 10248.0 256.0 15.Jan.2029 520.0
ELV ELEVANCE HEALTH INC Finanzinstitute 222.276,34 0.0 10057.0 701.0 15.Feb.2035 520.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 222.406,86 0.0 6735.0 1286.0 05.Mai2045 295.0
CVX CHEVRON USA INC Industrie 222.467,15 0.0 10080.0 547.0 15.Okt.2032 450.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 222.535,12 0.0 10164.0 362.0 02.Mai2031 497.0
BDX BECTON DICKINSON AND COMPANY Industrie 222.549,71 0.0 9378.0 382.0 20.Mai2030 282.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 222.565,59 0.0 9050.0 407.0 17.Juli2030 205.0
KFW KFW MTN Agency 221.456,41 0.0 10316.0 356.0 18.März2030 463.0
FITB FIFTH THIRD BANCORP Finanzinstitute 221.510,50 0.0 10301.0 149.0 27.Okt.2028 636.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.543,29 0.0 10111.0 109.0 08.Mai2027 540.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 221.621,30 0.0 10143.0 365.0 20.Mai2031 507.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 221.631,49 0.0 10089.0 316.0 06.Okt.2029 490.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.631,59 0.0 10808.0 1050.0 15.Sept.2043 655.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 221.712,36 0.0 10161.0 287.0 01.Juni2029 515.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 221.728,33 0.0 9828.0 269.0 19.Feb.2029 346.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 221.741,24 0.0 10017.0 281.0 01.Feb.2031 488.0
HD HOME DEPOT INC Industrie 221.845,75 0.0 6901.0 1398.0 15.Apr.2050 335.0
VZ VERIZON COMMUNICATIONS INC Industrie 221.869,74 0.0 8215.0 1280.0 15.Sept.2048 452.0
SYY SYSCO CORPORATION Industrie 221.886,46 0.0 10735.0 1173.0 01.Apr.2050 660.0
TSN TYSON FOODS INC Industrie 221.925,35 0.0 9908.0 669.0 15.Aug.2034 488.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 221.927,84 0.0 10038.0 533.0 11.Aug.2033 498.0
RPRX ROYALTY PHARMA PLC Industrie 221.942,21 0.0 9050.0 417.0 02.Sept.2030 220.0
EDC EXPORT DEVELOPMENT CANADA Agency 221.946,44 0.0 10434.0 670.0 05.Juni2034 475.0
FNCA3639 FNMA 30YR MBS Pass-Through 221.596,67 0.0 9657.0 566.0 01.Juni2049 400.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 221.013,45 0.0 9918.0 109.0 11.Mai2027 365.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 221.074,46 0.0 10192.0 340.0 15.Jan.2031 527.0
LOW LOWES COMPANIES INC Industrie 221.085,95 0.0 6190.0 1431.0 15.Okt.2050 300.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 221.103,69 0.0 10105.0 579.0 11.Mai2033 510.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 221.126,73 0.0 9888.0 403.0 04.Nov.2031 442.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 221.239,78 0.0 10056.0 263.0 30.März2029 505.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 221.298,81 0.0 9820.0 586.0 15.März2033 470.0
COP CONOCOPHILLIPS CO Industrie 221.331,88 0.0 7184.0 1545.0 15.März2062 403.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.183,35 0.0 9782.0 96.0 09.März2027 175.0
DTE DTE ENERGY COMPANY Versorger 220.300,68 0.0 10251.0 352.0 01.Apr.2030 520.0
APTV APTIV SWISS HOLDINGS LTD Industrie 220.313,58 0.0 6203.0 1451.0 01.Dez.2051 310.0
INTNED ING GROEP NV Finanzinstitute 220.477,13 0.0 10046.0 234.0 02.Okt.2028 455.0
ENBCN ENBRIDGE INC Industrie 220.503,39 0.0 9988.0 1284.0 05.Apr.2054 595.0
AON AON NORTH AMERICA INC Finanzinstitute 220.551,55 0.0 10235.0 268.0 01.März2029 515.0
PFE PFIZER INC Industrie 220.566,81 0.0 10256.0 985.0 15.Sept.2040 560.0
GL GLOBE LIFE INC Finanzinstitute 220.577,90 0.0 10024.0 223.0 15.Sept.2028 455.0
AAPL APPLE INC Industrie 220.725,45 0.0 9560.0 561.0 08.Aug.2032 335.0
DE JOHN DEERE CAPITAL CORP Industrie 219.762,51 0.0 9550.0 191.0 06.März2028 150.0
DVN DEVON ENERGY CORPORATION Industrie 219.786,97 0.0 10001.0 19.0 15.Okt.2027 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 219.853,14 0.0 10392.0 604.0 01.Feb.2035 605.0
PFE PFIZER INC Industrie 219.861,89 0.0 8780.0 506.0 18.Aug.2031 175.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 220.077,52 0.0 10105.0 118.0 11.Juni2027 490.0
HON HONEYWELL INTERNATIONAL INC Industrie 218.885,56 0.0 10379.0 573.0 15.Feb.2033 500.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 218.977,65 0.0 5830.0 1517.0 13.Nov.2050 255.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 219.003,06 0.0 9868.0 741.0 15.Jan.2037 505.0
CMCSA COMCAST CORPORATION Industrie 219.024,89 0.0 5716.0 1462.0 15.Jan.2051 280.0
DGELN DIAGEO CAPITAL PLC Industrie 219.066,52 0.0 10681.0 771.0 30.Sept.2036 588.0
RTX RTX CORP Industrie 219.105,41 0.0 10685.0 425.0 15.März2031 600.0
HON HONEYWELL INTERNATIONAL INC Industrie 219.115,11 0.0 9734.0 94.0 01.März2027 110.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 219.120,96 0.0 9988.0 133.0 20.Sept.2027 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 219.176,72 0.0 7454.0 1114.0 15.Mai2041 305.0
INTC INTEL CORPORATION Industrie 219.206,00 0.0 9854.0 109.0 11.Mai2027 315.0
PEP PEPSICO INC Industrie 219.330,33 0.0 9941.0 181.0 18.Feb.2028 360.0
CMCSA COMCAST CORPORATION Industrie 219.478,38 0.0 10272.0 705.0 15.Mai2035 530.0
HES HESS CORP Industrie 219.485,33 0.0 10010.0 85.0 01.Apr.2027 430.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 218.412,62 0.0 10317.0 636.0 26.Juli2035 588.0
TMUS T-MOBILE USA INC Industrie 218.412,89 0.0 6497.0 1528.0 15.Nov.2060 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.417,35 0.0 9767.0 276.0 01.Apr.2029 350.0
COKE COCA-COLA CONSOLIDATED INC Industrie 218.452,32 0.0 10248.0 286.0 01.Juni2029 525.0
ELV ELEVANCE HEALTH INC Finanzinstitute 218.471,76 0.0 9928.0 233.0 15.Sept.2028 400.0
HONA HONEYWELL AEROSPACE INC 144A Industrie 218.577,40 0.0 9934.0 1162.0 16.März2046 562.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 218.601,80 0.0 9935.0 92.0 15.März2027 350.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 218.680,41 0.0 9716.0 1325.0 15.März2054 575.0
C CITIGROUP INC Finanzinstitute 218.724,96 0.0 7183.0 1075.0 03.Nov.2042 290.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 218.777,23 0.0 9062.0 833.0 01.Apr.2038 538.0
HD HOME DEPOT INC Industrie 218.870,64 0.0 10216.0 275.0 15.Apr.2029 490.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 218.909,48 0.0 9826.0 151.0 15.Okt.2027 295.0
NWG NATWEST GROUP PLC Finanzinstitute 218.934,02 0.0 10170.0 142.0 30.Sept.2028 552.0
WMB WILLIAMS COMPANIES INC Industrie 217.751,44 0.0 9559.0 416.0 15.Nov.2030 350.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 217.806,88 0.0 9489.0 320.0 19.Aug.2029 280.0
HSBC HSBC USA INC Finanzinstitute 217.835,27 0.0 10113.0 93.0 04.März2027 529.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 217.984,14 0.0 9622.0 304.0 01.Juli2029 315.0
BACR BARCLAYS PLC Finanzinstitute 218.051,63 0.0 10111.0 184.0 25.Feb.2029 509.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 218.186,53 0.0 9921.0 104.0 01.Mai2027 355.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 218.224,96 0.0 9601.0 192.0 20.März2028 200.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 218.242,62 0.0 8907.0 425.0 15.Sept.2030 175.0
HCA HCA INC Industrie 218.277,14 0.0 10319.0 228.0 01.Feb.2029 588.0
WFC WELLS FARGO & COMPANY Finanzinstitute 218.315,04 0.0 10336.0 702.0 07.Feb.2035 538.0
MET METLIFE INC Finanzinstitute 218.319,65 0.0 8825.0 1328.0 15.Juli2052 500.0
ET ENERGY TRANSFER LP Industrie 218.322,56 0.0 9836.0 1278.0 15.Jan.2056 630.0
L LOEWS CORPORATION Finanzinstitute 217.159,03 0.0 9543.0 377.0 15.Mai2030 320.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 217.159,75 0.0 10332.0 231.0 11.Sept.2028 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 217.215,59 0.0 9170.0 491.0 07.Jan.2033 374.0
AMGN AMGEN INC Industrie 217.259,95 0.0 9431.0 233.0 15.Aug.2028 165.0
META META PLATFORMS INC Industrie 217.330,69 0.0 7862.0 1470.0 15.Aug.2062 465.0
WDSAU WOODSIDE FINANCE LTD Industrie 217.410,25 0.0 9875.0 678.0 12.Sept.2034 510.0
CAG CONAGRA BRANDS INC Industrie 217.464,33 0.0 9338.0 873.0 01.Nov.2038 530.0
LOW LOWES COMPANIES INC Industrie 217.509,35 0.0 10146.0 574.0 15.Apr.2033 500.0
NWG NATWEST GROUP PLC Finanzinstitute 217.528,73 0.0 10421.0 265.0 01.Juni2034 647.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.626,33 0.0 10146.0 640.0 10.Apr.2034 499.0
AAPL APPLE INC Industrie 217.652,11 0.0 8874.0 422.0 20.Aug.2030 125.0
EW EDWARDS LIFESCIENCES CORP Industrie 217.654,73 0.0 10014.0 199.0 15.Juni2028 430.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 217.705,17 0.0 6122.0 1485.0 10.Nov.2050 277.0
CNXC CONCENTRIX CORP Industrie 217.711,20 0.0 10044.0 215.0 02.Aug.2028 660.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 217.729,53 0.0 9983.0 191.0 15.Mai2028 425.0
MA MASTERCARD INC Industrie 216.521,11 0.0 10137.0 651.0 09.Mai2034 488.0
MRK MERCK & CO INC Industrie 216.573,28 0.0 10070.0 747.0 15.Sept.2035 495.0
TMUS T-MOBILE USA INC Industrie 216.730,19 0.0 9927.0 1291.0 15.Juni2054 600.0
USB US BANCORP MTN Finanzinstitute 216.732,45 0.0 10268.0 686.0 12.Feb.2036 542.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 216.747,14 0.0 9798.0 539.0 03.Aug.2033 442.0
Q QUEBEC (PROVINCE OF) Local Authority 216.755,80 0.0 11169.0 311.0 15.Sept.2029 750.0
HAL HALLIBURTON COMPANY Industrie 216.793,18 0.0 11714.0 885.0 15.Sept.2039 745.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 216.819,20 0.0 10031.0 389.0 06.Aug.2031 470.0
UPS UNITED PARCEL SERVICE INC Industrie 216.868,63 0.0 9394.0 1249.0 01.Apr.2050 530.0
NVDA NVIDIA CORPORATION Industrie 217.032,03 0.0 8992.0 485.0 15.Juni2031 200.0
WMT WALMART INC Industrie 217.042,69 0.0 11162.0 845.0 15.Apr.2038 620.0
MA MASTERCARD INC Industrie 217.055,08 0.0 10025.0 171.0 15.Jan.2028 410.0
MA MASTERCARD INC Industrie 217.099,23 0.0 9709.0 361.0 26.März2030 335.0
LOSUTL LOS ANGELES CALIF WTR PWR REV Local Authority 216.937,64 0.0 10708.0 1037.0 01.Juli2045 657.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 215.953,14 0.0 9803.0 183.0 02.März2028 313.0
MMM 3M CO Industrie 216.138,66 0.0 9383.0 324.0 26.Aug.2029 238.0
VZ VERIZON COMMUNICATIONS INC Industrie 216.270,96 0.0 6086.0 1461.0 20.Nov.2050 288.0
LNG CHENIERE ENERGY INC Industrie 216.295,21 0.0 10312.0 620.0 15.Apr.2034 565.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 216.433,77 0.0 10278.0 574.0 27.Feb.2033 515.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 216.494,37 0.0 10214.0 167.0 15.Jan.2028 555.0
MRK MERCK & CO INC Industrie 215.377,26 0.0 8478.0 1136.0 18.Mai2043 415.0
SANTAN BANCO SANTANDER SA Finanzinstitute 215.397,05 0.0 10531.0 238.0 07.Nov.2028 661.0
KO COCA-COLA CO Industrie 215.484,11 0.0 9612.0 1361.0 13.Mai2054 530.0
CCI CROWN CASTLE INC Industrie 215.548,80 0.0 8773.0 464.0 01.Apr.2031 210.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 215.562,96 0.0 10110.0 153.0 21.Nov.2027 480.0
UBER UBER TECHNOLOGIES INC Industrie 215.563,93 0.0 9796.0 750.0 15.Sept.2035 480.0
ZTS ZOETIS INC Industrie 215.595,63 0.0 9107.0 389.0 15.Mai2030 200.0
VOD VODAFONE GROUP PLC Industrie 215.608,94 0.0 8575.0 1258.0 19.Juni2049 488.0
BXP BOSTON PROPERTIES LP Finanzinstitute 215.673,81 0.0 9993.0 240.0 01.Dez.2028 450.0
KPERM Kaiser Permanente Industrie 215.675,45 0.0 7380.0 1140.0 01.Juni2041 281.0
ENELCH ENEL CHILE SA Versorger 215.707,48 0.0 10094.0 194.0 12.Juni2028 488.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 215.795,88 0.0 10304.0 565.0 19.Apr.2034 541.0
EIB EUROPEAN INVESTMENT BANK Supranational 215.810,38 0.0 9928.0 159.0 15.Nov.2027 325.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 215.835,80 0.0 10671.0 541.0 09.Jan.2033 640.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 215.900,93 0.0 10031.0 483.0 08.Sept.2031 440.0
PFE PFIZER INC Industrie 215.909,63 0.0 9285.0 845.0 15.Dez.2036 400.0
J JACOBS ENGINEERING GROUP INC. Industrie 214.740,84 0.0 10424.0 217.0 18.Aug.2028 635.0
HCA HCA INC Industrie 214.769,37 0.0 9328.0 1304.0 15.Nov.2055 570.0
MUFG MITSUBISHI UFJ FIN GRP (6NC5 FXD) Finanzinstitute 214.847,01 0.0 9914.0 423.0 14.Jan.2032 450.0
AAPL APPLE INC Industrie 214.954,53 0.0 6110.0 1543.0 05.Aug.2051 270.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 214.985,65 0.0 7295.0 1153.0 15.Okt.2041 280.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 215.017,81 0.0 10038.0 479.0 10.Okt.2031 460.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 215.040,64 0.0 7760.0 1209.0 23.Jan.2049 395.0
DGELN DIAGEO CAPITAL PLC Industrie 215.067,38 0.0 10500.0 594.0 05.Okt.2033 563.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 215.103,49 0.0 10654.0 556.0 18.Jan.2033 618.0
MET METLIFE INC Finanzinstitute 215.132,47 0.0 10402.0 592.0 15.Juli2033 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 214.165,72 0.0 8860.0 433.0 30.Okt.2030 168.0
INTU INTUIT INC Industrie 214.188,10 0.0 9111.0 1310.0 15.Sept.2053 550.0
SJM J M SMUCKER CO Industrie 214.194,29 0.0 10489.0 1248.0 15.Nov.2053 650.0
LRCX LAM RESEARCH CORPORATION Industrie 214.222,82 0.0 9067.0 399.0 15.Juni2030 190.0
BXP BOSTON PROPERTIES LP Finanzinstitute 214.237,10 0.0 8127.0 661.0 01.Okt.2033 245.0
CMCSA COMCAST CORPORATION Industrie 214.306,38 0.0 9487.0 686.0 15.Aug.2034 420.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 214.397,47 0.0 8053.0 1280.0 15.Feb.2048 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 214.419,84 0.0 10122.0 172.0 12.Jan.2028 490.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 214.608,68 0.0 10173.0 265.0 13.Feb.2029 488.0
AMGN AMGEN INC Industrie 214.618,53 0.0 9737.0 590.0 01.März2033 420.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 214.657,38 0.0 10157.0 432.0 24.Jan.2031 438.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.677,57 0.0 9460.0 1338.0 23.Feb.2054 550.0
AMGN AMGEN INC Industrie 213.681,94 0.0 8431.0 1257.0 15.Juni2048 456.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 213.797,07 0.0 10616.0 416.0 01.Feb.2031 575.0
DUK DUKE ENERGY CORP Versorger 213.869,20 0.0 9907.0 545.0 15.Aug.2032 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 213.870,45 0.0 8727.0 468.0 12.März2031 185.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 213.960,60 0.0 9945.0 399.0 12.Sept.2031 453.0
VZ VERIZON COMMUNICATIONS INC Industrie 213.964,26 0.0 11337.0 393.0 01.Dez.2030 775.0
NIB NORDIC INVESTMENT BANK MTN Supranational 214.033,96 0.0 9947.0 143.0 08.Sept.2027 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 212.993,80 0.0 10117.0 180.0 28.Feb.2028 475.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Industrie 213.057,73 0.0 9937.0 579.0 30.März2033 450.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 213.133,65 0.0 9643.0 552.0 05.Aug.2032 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 213.148,40 0.0 10566.0 702.0 14.Jan.2035 525.0
CCI CROWN CASTLE INC Industrie 213.148,42 0.0 9898.0 136.0 01.Sept.2027 365.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 213.358,69 0.0 9379.0 378.0 07.Mai2030 288.0
MRK MERCK & CO INC Industrie 213.432,24 0.0 10496.0 246.0 01.Dez.2028 595.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 213.477,33 0.0 10467.0 238.0 17.Nov.2029 620.0
USB US BANCORP MTN Finanzinstitute 212.344,56 0.0 10052.0 178.0 01.Feb.2029 465.0
BDX BECTON DICKINSON AND COMPANY Industrie 212.399,39 0.0 9915.0 114.0 06.Juni2027 370.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 212.538,03 0.0 10524.0 593.0 13.Juli2033 578.0
Q QUEBEC (PROVINCE OF) Local Authority 212.559,96 0.0 9004.0 399.0 28.Mai2030 135.0
CMCSA COMCAST CORPORATION Industrie 212.576,41 0.0 7750.0 1020.0 01.Nov.2039 325.0
SANTAN BANCO SANTANDER SA Finanzinstitute 212.577,64 0.0 10528.0 682.0 17.Jan.2035 603.0
EXE EXPAND ENERGY CORP Industrie 212.600,86 0.0 10121.0 170.0 15.März2030 538.0
HNDA HONDA MOTOR CO LTD Industrie 212.607,36 0.0 10022.0 722.0 08.Juli2035 534.0
CCI CROWN CASTLE INC Industrie 212.615,03 0.0 10346.0 629.0 01.März2034 580.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 212.623,86 0.0 9938.0 95.0 18.März2028 375.0
CI CIGNA GROUP Industrie 212.740,03 0.0 8636.0 1188.0 15.Juli2046 480.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 212.743,55 0.0 7525.0 1455.0 19.Jan.2063 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.764,48 0.0 10028.0 208.0 20.Juni2028 430.0
PFE PFIZER INC Industrie 212.840,73 0.0 8081.0 1256.0 15.Dez.2046 413.0
TGT TARGET CORPORATION Industrie 212.846,02 0.0 8786.0 1367.0 15.Jan.2053 480.0
GM GENERAL MOTORS CO Industrie 211.768,19 0.0 8772.0 1101.0 01.Apr.2045 520.0
LLY ELI LILLY AND COMPANY Industrie 211.825,93 0.0 9799.0 1377.0 12.Feb.2055 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 211.839,53 0.0 11366.0 812.0 01.Aug.2037 663.0
CMCSA COMCAST CABLE COMMUNICATIONS LLC Industrie 211.860,19 0.0 10530.0 179.0 15.Feb.2028 713.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 211.878,54 0.0 10264.0 612.0 02.Feb.2035 571.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 211.954,03 0.0 9950.0 159.0 01.Dez.2032 488.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 211.970,66 0.0 10423.0 362.0 27.Mai2031 574.0
ELV ELEVANCE HEALTH INC Finanzinstitute 212.108,66 0.0 9146.0 387.0 15.Mai2030 225.0
NWG NATWEST GROUP PLC Finanzinstitute 212.140,96 0.0 10582.0 557.0 02.März2034 602.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 212.145,72 0.0 7951.0 1336.0 31.Jan.2050 420.0
TACHEM TAKEDA US FINANCING INC Industrie 212.184,77 0.0 9989.0 1332.0 07.Juli2055 590.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 212.227,16 0.0 10608.0 816.0 15.Sept.2037 650.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 212.227,30 0.0 9999.0 200.0 15.Juni2028 420.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 211.226,91 0.0 10109.0 111.0 17.Mai2027 585.0
AMT AMERICAN TOWER CORPORATION Industrie 211.239,16 0.0 9791.0 310.0 15.Aug.2029 380.0
AFDB AFRICAN DEVELOPMENT BANK Supranational 211.284,98 0.0 9955.0 636.0 31.Dez.2079 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 211.443,24 0.0 10025.0 707.0 15.Feb.2035 495.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 211.549,80 0.0 10337.0 351.0 15.Apr.2031 569.0
HCA HCA INC Industrie 211.576,17 0.0 10168.0 200.0 01.Juni2028 520.0
TVA TENNESSEE VALLEY AUTHORITY Agency 210.746,40 0.0 10372.0 725.0 15.Mai2035 488.0
MU MICRON TECHNOLOGY INC Industrie 210.547,24 0.0 9040.0 542.0 15.Apr.2032 270.0
SANTAN BANCO SANTANDER SA Finanzinstitute 210.564,43 0.0 10523.0 630.0 14.März2034 635.0
CLR CONTINENTAL RESOURCES INC Industrie 210.611,08 0.0 9954.0 165.0 15.Jan.2028 438.0
AAPL APPLE INC Industrie 210.697,70 0.0 10003.0 781.0 23.Feb.2036 450.0
ET ENERGY TRANSFER LP Industrie 210.700,00 0.0 10897.0 592.0 01.Dez.2033 655.0
ADI ANALOG DEVICES INC Industrie 210.709,60 0.0 8870.0 507.0 01.Okt.2031 210.0
KO COCA-COLA CO Industrie 210.740,52 0.0 10365.0 650.0 13.Mai2034 500.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 210.742,96 0.0 10282.0 229.0 18.Sept.2028 513.0
WM WASTE MANAGEMENT INC Industrie 210.892,68 0.0 9867.0 517.0 15.Apr.2032 415.0
MSFT MICROSOFT CORPORATION Industrie 210.904,60 0.0 5940.0 1554.0 15.Sept.2050 250.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 210.939,66 0.0 8765.0 500.0 28.Juli2031 180.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.973,73 0.0 10544.0 609.0 14.Sept.2033 581.0
SCCO SOUTHERN PERU COPPER CORP Industrie 211.050,52 0.0 11187.0 906.0 16.Apr.2040 675.0
COR CENCORA INC Industrie 211.054,46 0.0 9175.0 458.0 15.März2031 270.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 210.852,93 0.0 10432.0 728.0 01.Juli2035 523.0
FDX FEDEX CORP Industrie 209.921,37 0.0 9046.0 472.0 15.Mai2031 240.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.953,55 0.0 8872.0 1321.0 05.Feb.2054 530.0
CI CIGNA GROUP Industrie 210.012,86 0.0 9496.0 1324.0 15.Feb.2054 560.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 210.033,51 0.0 10079.0 932.0 30.Nov.2039 560.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 210.047,10 0.0 10186.0 459.0 05.Aug.2032 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 210.136,45 0.0 9936.0 264.0 15.Jan.2029 411.0
PYPL PAYPAL HOLDINGS INC Industrie 210.177,44 0.0 9879.0 526.0 01.Juni2032 440.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 210.231,52 0.0 10002.0 437.0 10.März2031 480.0
INTNED ING GROEP NV Finanzinstitute 210.239,95 0.0 10238.0 631.0 19.März2035 555.0
ET ENERGY TRANSFER LP Industrie 210.355,04 0.0 10212.0 174.0 15.Feb.2028 555.0
KO COCA-COLA CO Industrie 210.382,72 0.0 6111.0 1519.0 01.Juni2050 260.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 210.414,68 0.0 10349.0 631.0 26.Mai2035 558.0
UBER UBER TECHNOLOGIES INC Industrie 210.442,53 0.0 9947.0 346.0 15.Jan.2030 430.0
KDB KOREA DEVELOPMENT BANK Agency 209.286,79 0.0 9726.0 108.0 25.Apr.2027 138.0
INTNED ING GROEP NV Finanzinstitute 209.301,44 0.0 10201.0 672.0 25.März2036 553.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 209.330,78 0.0 10191.0 422.0 05.März2031 605.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 209.364,94 0.0 9513.0 1359.0 15.Sept.2055 560.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 209.486,99 0.0 10355.0 652.0 03.Juli2034 578.0
WM WASTE MANAGEMENT INC Industrie 209.504,32 0.0 10176.0 644.0 15.Feb.2034 488.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 209.536,25 0.0 10470.0 617.0 13.März2035 603.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 209.580,85 0.0 9923.0 640.0 05.Feb.2034 490.0
CVS CVS HEALTH CORP Industrie 209.601,31 0.0 9165.0 1074.0 05.Dez.2043 530.0
VZ VERIZON COMMUNICATIONS INC Industrie 209.666,71 0.0 7096.0 1153.0 03.Sept.2041 285.0
PG PROCTER & GAMBLE CO Industrie 209.738,71 0.0 10737.0 824.0 05.März2037 555.0
DUK DUKE ENERGY CORP Versorger 209.779,00 0.0 9056.0 478.0 15.Juni2031 255.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 209.784,38 0.0 10298.0 243.0 15.Nov.2028 565.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 209.801,81 0.0 9463.0 213.0 15.Juni2028 288.0
NYC NEW YORK N Y Local Authority 209.543,70 0.0 10223.0 682.0 01.Okt.2037 552.0
TVA TVA Agency 209.047,48 0.0 10371.0 613.0 15.Juli2033 470.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.660,27 0.0 10214.0 275.0 17.Apr.2030 526.0
SO GEORGIA POWER COMPANY Versorger 208.723,91 0.0 10179.0 436.0 15.März2031 485.0
BACR BARCLAYS PLC Finanzinstitute 208.746,73 0.0 10377.0 520.0 09.Aug.2033 575.0
INTC INTEL CORPORATION Industrie 208.762,42 0.0 7569.0 1204.0 19.Mai2046 410.0
ETN EATON CORPORATION Industrie 208.805,10 0.0 10042.0 199.0 18.Mai2028 435.0
ELV ELEVANCE HEALTH INC Finanzinstitute 208.861,12 0.0 9860.0 758.0 15.Jan.2036 500.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 208.916,07 0.0 10343.0 457.0 09.Juli2031 542.0
NWG NATWEST GROUP PLC Finanzinstitute 208.984,21 0.0 9853.0 111.0 22.Mai2028 307.0
CMCSA COMCAST CORPORATION Industrie 209.005,42 0.0 8655.0 915.0 01.März2038 390.0
MA MASTERCARD INC Industrie 209.006,32 0.0 9874.0 709.0 15.Jan.2035 455.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 209.027,47 0.0 10347.0 642.0 10.Juli2035 559.0
ABBV ABBVIE INC (FXD) Industrie 209.095,01 0.0 9943.0 187.0 03.März2028 377.0
F FORD MOTOR CREDIT COMPANY LLC (FXD Industrie 209.131,16 0.0 10166.0 178.0 20.März2028 592.0
SANTAN BANCO SANTANDER SA Finanzinstitute 209.174,96 0.0 10365.0 458.0 15.Juli2031 544.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 209.188,79 0.0 10004.0 1293.0 15.Nov.2053 590.0
INTNED ING GROEP NV Finanzinstitute 208.054,27 0.0 10161.0 354.0 25.März2031 507.0
CHD CHURCH & DWIGHT CO INC Industrie 208.066,71 0.0 9868.0 131.0 01.Aug.2027 315.0
HAS HASBRO INC Industrie 208.209,16 0.0 9787.0 329.0 19.Nov.2029 390.0
T AT&T INC Industrie 208.241,29 0.0 9641.0 849.0 15.Aug.2037 490.0
SANTAN BANCO SANTANDER SA Finanzinstitute 208.334,00 0.0 10324.0 342.0 17.Jan.2030 557.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 208.369,94 0.0 10214.0 358.0 24.Apr.2031 516.0
PYPL PAYPAL HOLDINGS INC Industrie 208.377,09 0.0 9193.0 391.0 01.Juni2030 230.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 208.397,20 0.0 8029.0 1270.0 21.Sept.2048 425.0
ADNA AHOLD FINANCE USA LLC Industrie 208.406,48 0.0 10709.0 276.0 01.Mai2029 688.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 208.429,86 0.0 10256.0 285.0 26.Mai2030 538.0
AMT AMERICAN TOWER CORPORATION Industrie 208.434,24 0.0 9863.0 170.0 15.Jan.2028 360.0
USB US BANCORP MTN Finanzinstitute 208.436,29 0.0 9898.0 106.0 27.Apr.2027 315.0
NI NISOURCE INC Versorger 208.481,40 0.0 10181.0 182.0 30.März2028 525.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 208.515,33 0.0 10157.0 268.0 08.März2029 580.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 208.521,09 0.0 10128.0 308.0 14.Aug.2029 480.0
BABA ALIBABA GROUP HOLDING LTD Industrie 208.547,20 0.0 10277.0 369.0 26.Mai2030 488.0
HCA HCA INC Industrie 208.588,48 0.0 9746.0 742.0 15.Nov.2035 490.0
FISV FISERV INC Industrie 208.639,54 0.0 10155.0 179.0 02.März2028 545.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.477,89 0.0 10198.0 363.0 13.Mai2031 510.0
MAR MARRIOTT INTERNATIONAL INC Industrie 207.539,63 0.0 10121.0 704.0 15.März2035 535.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 207.541,53 0.0 10190.0 687.0 13.Mai2036 542.0
T AT&T INC Industrie 207.587,49 0.0 9831.0 1325.0 15.Aug.2056 605.0
XOM EXXON MOBIL CORP Industrie 207.589,63 0.0 9545.0 320.0 16.Aug.2029 244.0
TAISEM TSMC ARIZONA CORP Industrie 207.613,18 0.0 9129.0 507.0 25.Okt.2031 250.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.679,27 0.0 10168.0 191.0 19.Apr.2029 524.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 207.684,93 0.0 10192.0 658.0 17.Apr.2034 463.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 207.800,19 0.0 10018.0 115.0 15.Juni2027 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 207.825,22 0.0 10378.0 619.0 08.Sept.2033 515.0
AMZN AMAZON.COM INC Industrie 207.898,84 0.0 5422.0 1672.0 03.Juni2060 270.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 207.988,96 0.0 10404.0 344.0 06.Apr.2030 585.0
TVA TVA Agency 206.940,37 0.0 10228.0 739.0 15.Juni2035 465.0
LOW LOWES COMPANIES INC Industrie 206.830,78 0.0 9881.0 549.0 15.Okt.2032 450.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 206.846,83 0.0 8310.0 1226.0 01.Juni2047 450.0
DLTR DOLLAR TREE INC Industrie 206.891,01 0.0 9950.0 192.0 15.Mai2028 420.0
ICLR ICON INVESTMENTS SIX DAC Industrie 206.902,34 0.0 10130.0 624.0 08.Mai2034 600.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 206.992,36 0.0 9888.0 741.0 15.Okt.2035 493.0
GILD GILEAD SCIENCES INC Industrie 207.153,29 0.0 8931.0 426.0 01.Okt.2030 165.0
LLY ELI LILLY AND COMPANY Industrie 207.201,63 0.0 9163.0 1393.0 14.Aug.2054 505.0
USB US BANCORP MTN Finanzinstitute 207.252,34 0.0 10190.0 364.0 15.Mai2031 508.0
LOW LOWES COMPANIES INC Industrie 207.280,17 0.0 9868.0 444.0 15.März2031 425.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 207.291,13 0.0 10299.0 642.0 01.Feb.2034 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.294,14 0.0 10327.0 347.0 22.Feb.2031 547.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 207.317,43 0.0 10360.0 536.0 13.Sept.2033 547.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 207.318,56 0.0 10293.0 261.0 01.Feb.2030 570.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 207.387,49 0.0 11358.0 747.0 20.Juni2036 675.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 207.419,26 0.0 10271.0 300.0 09.Juli2029 532.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 207.421,45 0.0 10275.0 684.0 15.Jan.2035 560.0
MAS MASSACHUSETTS ST Local Authority 207.004,08 0.0 10235.0 736.0 01.Dez.2039 546.0
LLY ELI LILLY AND COMPANY Industrie 206.340,17 0.0 10027.0 311.0 14.Aug.2029 420.0
XEL XCEL ENERGY INC Versorger 206.344,33 0.0 10269.0 591.0 15.Aug.2033 545.0
COP CONOCOPHILLIPS CO Industrie 206.371,12 0.0 9596.0 1345.0 15.März2054 555.0
SANTAN BANCO SANTANDER SA Finanzinstitute 206.379,80 0.0 10258.0 222.0 08.Aug.2028 559.0
BMO BANK OF MONTREAL MTN Finanzinstitute 206.388,83 0.0 10064.0 139.0 14.Sept.2027 470.0
JNJ JOHNSON & JOHNSON Industrie 206.499,35 0.0 9162.0 812.0 01.März2036 355.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 206.520,95 0.0 10322.0 1093.0 15.März2046 660.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 206.639,41 0.0 10176.0 158.0 02.Dez.2028 535.0
NWG NATWEST GROUP PLC Finanzinstitute 206.713,37 0.0 10174.0 366.0 23.Mai2031 512.0
APH AMPHENOL CORPORATION Industrie 206.716,30 0.0 9950.0 158.0 15.Nov.2027 380.0
TMUS T-MOBILE USA INC Industrie 206.734,86 0.0 10503.0 619.0 15.Jan.2034 575.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 206.750,71 0.0 10264.0 417.0 23.Jan.2031 490.0
CVX CHEVRON USA INC Industrie 206.757,97 0.0 9607.0 137.0 12.Aug.2027 102.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 206.764,14 0.0 9938.0 156.0 15.Dez.2027 388.0
PAYX PAYCHEX INC Industrie 206.769,37 0.0 10123.0 353.0 15.Apr.2030 510.0
DB DEUTSCHE BANK (NY BRNCH)(FXD-FLT) Finanzinstitute 206.800,36 0.0 10152.0 360.0 09.Mai2031 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 206.805,47 0.0 9847.0 97.0 15.März2027 230.0
KOREA KOREA (REPUBLIC OF) Sovereigns 206.809,30 0.0 8918.0 518.0 15.Okt.2031 175.0
FNBN6709 FNMA 30YR UMBS MBS Pass-Through 206.411,85 0.0 9360.0 609.0 01.Juni2049 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 205.682,23 0.0 10278.0 275.0 13.März2029 538.0
AEGON AEGON LTD Finanzinstitute 205.734,80 0.0 10048.0 191.0 11.Apr.2048 550.0
WMT WALMART INC Industrie 205.756,60 0.0 9954.0 205.0 26.Juni2028 370.0
CSCO CISCO SYSTEMS INC Industrie 205.818,47 0.0 10259.0 506.0 24.Feb.2032 495.0
CAT CATERPILLAR INC Industrie 205.836,51 0.0 9415.0 373.0 09.Apr.2030 260.0
EMACN EMERA US FINANCE LP Versorger 205.946,11 0.0 8285.0 1168.0 15.Juni2046 475.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 205.967,17 0.0 9852.0 986.0 02.Nov.2040 520.0
GE GE CAPITAL INTERNATIONAL FUNDING C Industrie 205.982,40 0.0 9659.0 764.0 15.Nov.2035 442.0
TGT TARGET CORPORATION Industrie 205.998,52 0.0 10089.0 705.0 15.Apr.2035 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 206.040,10 0.0 8162.0 1269.0 11.Jan.2048 435.0
JNJ JOHNSON & JOHNSON Industrie 206.041,12 0.0 10420.0 657.0 01.Juni2034 495.0
PAYX PAYCHEX INC Industrie 206.125,81 0.0 10070.0 687.0 15.Apr.2035 560.0
SUZANO SUZANO AUSTRIA GMBH Industrie 206.143,41 0.0 8909.0 519.0 15.Jan.2032 313.0
HD HOME DEPOT INC Industrie 206.163,57 0.0 9815.0 754.0 15.Sept.2035 465.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 206.189,62 0.0 10221.0 341.0 16.Jan.2031 520.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 206.213,23 0.0 9487.0 334.0 01.Nov.2029 275.0
LMT LOCKHEED MARTIN CORP Industrie 206.215,58 0.0 8488.0 1130.0 15.Dez.2042 407.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 206.217,93 0.0 10610.0 731.0 02.Mai2036 650.0
CVS CVS HEALTH CORP Industrie 206.222,08 0.0 9883.0 1057.0 01.Juni2044 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 205.023,21 0.0 10247.0 273.0 14.März2030 554.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 205.028,18 0.0 10162.0 172.0 12.Jan.2028 494.0
AMGN AMGEN INC Industrie 205.055,74 0.0 9590.0 1020.0 15.Nov.2041 515.0
COST COSTCO WHOLESALE CORPORATION Industrie 205.115,08 0.0 9906.0 109.0 18.Mai2027 300.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.136,84 0.0 10071.0 502.0 10.Mai2033 527.0
LLOYDS LLOYDS BANKING GROUP PLC (FXD-FXD) Finanzinstitute 205.190,15 0.0 10103.0 159.0 26.Nov.2028 509.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 205.262,83 0.0 10147.0 123.0 02.Juli2027 559.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 205.331,40 0.0 10098.0 157.0 19.Nov.2028 513.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 205.379,96 0.0 10359.0 203.0 08.Juni2029 631.0
KVUE KENVUE INC Industrie 205.407,82 0.0 9533.0 1066.0 22.März2043 510.0
WSTP WESTPAC BANKING CORP Finanzinstitute 205.605,84 0.0 8998.0 507.0 18.Nov.2036 302.0
CMCSA COMCAST CORPORATION Industrie 204.547,40 0.0 11360.0 562.0 15.März2033 705.0
CNOOC CNOOC FINANCE 2015 USA LLC Agency 204.555,90 0.0 10064.0 199.0 02.Mai2028 438.0
NI NISOURCE INC Versorger 204.557,64 0.0 10136.0 719.0 15.Juli2035 535.0
RDSALN SHELL FINANCE US INC Industrie 204.569,69 0.0 8850.0 1134.0 12.Aug.2043 455.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 204.602,91 0.0 9464.0 355.0 16.Jan.2030 310.0
T AT&T INC Industrie 204.709,15 0.0 6688.0 1481.0 01.Juni2060 385.0
AMRZ AMRIZE FINANCE US LLC Industrie 204.714,03 0.0 10258.0 693.0 07.Apr.2035 540.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.761,89 0.0 10156.0 262.0 11.Jan.2029 450.0
HCA HCA INC Industrie 204.787,39 0.0 9815.0 555.0 15.Nov.2032 460.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 204.788,83 0.0 9886.0 112.0 19.Mai2027 315.0
TXN TEXAS INSTRUMENTS INC Industrie 204.789,05 0.0 10235.0 581.0 14.März2033 490.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 204.832,13 0.0 10992.0 655.0 01.Aug.2034 625.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 204.885,64 0.0 10050.0 98.0 15.Apr.2027 460.0
CSCO CISCO SYSTEMS INC Industrie 204.904,05 0.0 10215.0 354.0 24.Feb.2030 475.0
MET METLIFE INC Finanzinstitute 204.961,51 0.0 10245.0 686.0 15.März2055 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 205.011,79 0.0 9918.0 116.0 15.Juni2027 325.0
LOW LOWES COMPANIES INC Industrie 203.857,53 0.0 9427.0 202.0 15.Apr.2028 130.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 203.892,25 0.0 10176.0 186.0 03.März2028 490.0
BRO BROWN & BROWN INC Finanzinstitute 203.903,24 0.0 8864.0 462.0 15.März2031 238.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 203.906,79 0.0 9471.0 1301.0 15.Okt.2054 565.0
HAL HALLIBURTON COMPANY Industrie 203.926,61 0.0 9783.0 741.0 15.Nov.2035 485.0
CVX CHEVRON CORP Industrie 203.949,29 0.0 9783.0 111.0 11.Mai2027 200.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 203.996,20 0.0 10028.0 150.0 17.Okt.2027 413.0
AZN ASTRAZENECA PLC Industrie 203.997,74 0.0 8854.0 417.0 06.Aug.2030 138.0
SANTAN BANCO SANTANDER SA Finanzinstitute 204.075,50 0.0 10111.0 127.0 15.Juli2028 537.0
DOW DOW CHEMICAL CO Industrie 204.083,19 0.0 7855.0 1067.0 15.Nov.2042 438.0
AZN ASTRAZENECA PLC Industrie 204.087,52 0.0 9922.0 116.0 12.Juni2027 313.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 204.188,35 0.0 10205.0 357.0 14.März2030 488.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 204.193,44 0.0 10207.0 560.0 15.Sept.2032 450.0
AAPL APPLE INC Industrie 204.224,87 0.0 5722.0 1704.0 08.Feb.2061 280.0
ATO ATMOS ENERGY CORPORATION Versorger 204.338,99 0.0 9503.0 328.0 15.Sept.2029 263.0
PFE PFIZER INC Industrie 203.265,38 0.0 7816.0 1341.0 15.März2049 400.0
BA BOEING CO Industrie 203.266,79 0.0 9665.0 275.0 01.März2029 320.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 203.281,89 0.0 10589.0 1053.0 13.Juli2043 618.0
CVS CVS HEALTH CORP Industrie 203.329,61 0.0 10268.0 285.0 01.Juni2029 540.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 203.332,19 0.0 10161.0 139.0 13.Sept.2028 541.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 203.332,25 0.0 10099.0 265.0 18.Jan.2029 413.0
AMGN AMGEN INC Industrie 203.358,90 0.0 9663.0 275.0 22.Feb.2029 300.0
DIS TWDC ENTERPRISES 18 CORP Industrie 203.512,99 0.0 11275.0 493.0 01.März2032 700.0
NWG NATWEST GROUP PLC Finanzinstitute 203.581,93 0.0 10135.0 309.0 15.Aug.2030 496.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 203.657,98 0.0 10429.0 389.0 07.Sept.2030 550.0
PEP PEPSICO INC Industrie 203.748,06 0.0 10112.0 306.0 17.Juli2029 450.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.611,76 0.0 9989.0 107.0 10.Mai2027 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 202.624,96 0.0 9879.0 96.0 10.März2027 280.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 202.655,35 0.0 10042.0 380.0 08.Juli2031 471.0
CPB CAMPBELLS CO Industrie 202.687,49 0.0 10140.0 267.0 21.März2029 520.0
PSX PHILLIPS 66 Industrie 202.758,49 0.0 9733.0 684.0 15.Nov.2034 465.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 202.815,93 0.0 5877.0 1361.0 01.Apr.2061 385.0
RCICN ROGERS COMMUNICATIONS INC Industrie 202.823,49 0.0 9892.0 96.0 15.März2027 320.0
QCOM QUALCOMM INCORPORATED Industrie 202.846,87 0.0 10207.0 1285.0 20.Mai2053 600.0
COP CONOCOPHILLIPS CO Industrie 202.865,58 0.0 9256.0 1317.0 15.Mai2053 530.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 202.891,40 0.0 8946.0 518.0 02.Dez.2031 245.0
TAISEM TSMC ARIZONA CORP Industrie 203.119,95 0.0 9985.0 517.0 22.Apr.2032 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 202.057,83 0.0 9934.0 186.0 15.Apr.2028 400.0
AMGN AMGEN INC Industrie 202.059,43 0.0 7741.0 1511.0 22.Feb.2062 440.0
NOC NORTHROP GRUMMAN CORP Industrie 202.119,37 0.0 9248.0 1356.0 01.Juni2054 520.0
EQT EQT CORP Industrie 202.132,47 0.0 9927.0 139.0 01.Okt.2027 390.0
BRKHEC PACIFICORP Versorger 202.279,98 0.0 8804.0 1273.0 15.Mai2054 550.0
WMT WALMART INC Industrie 202.290,35 0.0 6193.0 1542.0 22.Sept.2051 265.0
KHC KRAFT HEINZ FOODS CO Industrie 202.303,54 0.0 8848.0 1039.0 04.Juni2042 500.0
KMI KINDER MORGAN INC Industrie 202.310,14 0.0 10306.0 630.0 01.Feb.2034 540.0
Y ALLEGHANY CORPORATION Finanzinstitute 202.335,95 0.0 9747.0 372.0 15.Mai2030 363.0
GOOGL ALPHABET INC Industrie 202.376,97 0.0 9983.0 373.0 15.Mai2030 400.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 202.404,13 0.0 9127.0 386.0 01.Mai2030 195.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 202.464,07 0.0 10044.0 123.0 15.Juli2027 463.0
KOREA KOREA (REPUBLIC OF) Sovereigns 202.484,55 0.0 9581.0 307.0 19.Juni2029 250.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 202.485,09 0.0 10105.0 390.0 05.Sept.2030 573.0
FNAS7795 FNMA 30YR MBS Pass-Through 202.089,02 0.0 9677.0 548.0 01.Aug.2046 400.0
MAR MARRIOTT INTERNATIONAL INC Industrie 201.393,04 0.0 10148.0 642.0 15.Mai2034 530.0
PSX PHILLIPS 66 CO Industrie 201.429,70 0.0 10216.0 589.0 30.Juni2033 530.0
AAPL APPLE INC Industrie 201.441,57 0.0 10174.0 521.0 12.Mai2032 450.0
DUK DUKE ENERGY CORP Versorger 201.483,59 0.0 9826.0 745.0 15.Sept.2035 495.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 201.498,59 0.0 10102.0 312.0 01.Okt.2029 503.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 201.505,16 0.0 9876.0 476.0 18.Sept.2031 400.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 201.523,95 0.0 6326.0 1345.0 10.Dez.2045 265.0
LDOS LEIDOS INC Industrie 201.526,06 0.0 8936.0 456.0 15.Feb.2031 230.0
AVGO BROADCOM INC 144A Industrie 201.544,49 0.0 9908.0 277.0 15.Apr.2029 400.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 201.548,50 0.0 10166.0 583.0 15.Mai2033 500.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 201.639,34 0.0 10227.0 486.0 01.Jan.2032 538.0
SANTAN BANCO SANTANDER SA (FXD) Finanzinstitute 201.731,88 0.0 9921.0 409.0 06.Nov.2030 455.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 201.740,23 0.0 9672.0 322.0 18.Sept.2029 340.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 201.883,53 0.0 10020.0 790.0 14.Jan.2036 425.0
C CITIGROUP INC Finanzinstitute 201.960,76 0.0 10909.0 1045.0 13.Sept.2043 667.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 201.483,42 0.0 9104.0 392.0 15.Mai2030 161.0
MET METLIFE INC Finanzinstitute 200.794,43 0.0 10992.0 640.0 15.Juni2034 638.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 200.814,97 0.0 8692.0 1114.0 15.Feb.2043 445.0
CATMED COMMONSPIRIT HEALTH Industrie 200.823,49 0.0 10142.0 671.0 01.Dez.2034 532.0
SW SMURFIT KAPPA TREASURY UNLIMITED C Industrie 200.842,11 0.0 9779.0 1293.0 03.Apr.2054 578.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.842,59 0.0 9326.0 370.0 25.Feb.2030 256.0
EXPE EXPEDIA GROUP INC Industrie 200.909,19 0.0 9997.0 695.0 15.Feb.2035 540.0
WMT WALMART INC Industrie 200.922,14 0.0 10136.0 366.0 28.Apr.2030 435.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 200.964,71 0.0 10179.0 377.0 10.Juni2030 470.0
C CITIGROUP INC Finanzinstitute 201.107,61 0.0 8687.0 877.0 24.Jan.2039 388.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 201.120,51 0.0 9374.0 581.0 01.Apr.2033 440.0
UPS UNITED PARCEL SERVICE INC Industrie 201.122,56 0.0 9809.0 275.0 15.März2029 340.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 201.214,46 0.0 10053.0 317.0 11.Sept.2030 486.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 201.218,07 0.0 10095.0 100.0 05.Apr.2027 498.0
INTNED ING GROEP NV Finanzinstitute 201.273,58 0.0 10064.0 745.0 23.März2037 542.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 201.319,05 0.0 9988.0 117.0 13.Juli2027 440.0
ET ENERGY TRANSFER LP Industrie 200.192,52 0.0 10453.0 976.0 01.Feb.2042 650.0
PFE PFIZER INVESTMENT ENTERPRISES PTE Industrie 200.264,27 0.0 10118.0 366.0 19.Mai2030 465.0
INTNED ING GROEP NV (FXD-FRN) Finanzinstitute 200.289,82 0.0 10014.0 437.0 23.März2032 480.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 200.348,61 0.0 10238.0 351.0 21.Feb.2030 500.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 200.359,02 0.0 9917.0 114.0 25.Mai2027 325.0
FCX FREEPORT-MCMORAN INC Industrie 200.401,12 0.0 9964.0 114.0 01.Aug.2028 438.0
KO COCA-COLA CO Industrie 200.418,98 0.0 6561.0 1505.0 05.März2051 300.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.473,63 0.0 9928.0 277.0 06.Apr.2029 497.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 200.473,97 0.0 8907.0 504.0 13.Sept.2031 256.0
TMUS T-MOBILE USA INC Industrie 200.494,29 0.0 9530.0 1318.0 15.Jan.2056 570.0
WMB WILLIAMS COMPANIES INC Industrie 200.518,82 0.0 9927.0 763.0 15.März2036 515.0
NI NISOURCE INC Versorger 200.565,20 0.0 9759.0 1297.0 01.Apr.2055 585.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 200.628,47 0.0 9991.0 647.0 16.Feb.2034 470.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 200.700,17 0.0 9925.0 567.0 06.Apr.2033 575.0
TRV TRAVELERS PROPERTY CASUALTY CORP Finanzinstitute 200.707,95 0.0 11147.0 571.0 15.März2033 638.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 200.716,02 0.0 9057.0 390.0 15.Mai2030 195.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 200.767,64 0.0 10069.0 263.0 29.März2029 485.0
LLOYDS LLOYDS BANKING GROUP PLC FXD-2-FXD MTN Finanzinstitute 199.691,47 0.0 9941.0 268.0 10.Feb.2030 424.0
PSX PHILLIPS 66 CO (NC10.25) Industrie 199.705,03 0.0 9982.0 728.0 15.März2056 620.0
CHILE CHILE (REPUBLIC OF) Sovereigns 199.748,26 0.0 6195.0 1663.0 22.Jan.2061 310.0
DUK DUKE ENERGY CORP Versorger 199.776,18 0.0 9510.0 1344.0 15.Sept.2055 570.0
EMR EMERSON ELECTRIC CO Industrie 199.778,18 0.0 9465.0 263.0 21.Dez.2028 200.0
IR INGERSOLL RAND INC Industrie 199.786,62 0.0 10463.0 595.0 14.Aug.2033 570.0
AMZN AMAZON.COM INC Industrie 199.790,94 0.0 6131.0 1592.0 12.Mai2061 325.0
PFE PFIZER INC Industrie 199.847,55 0.0 9033.0 395.0 28.Mai2030 170.0
LMT LOCKHEED MARTIN CORPORATION Industrie 199.848,99 0.0 10056.0 1342.0 15.Nov.2054 570.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 199.889,66 0.0 7412.0 1197.0 15.Jan.2047 435.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 199.945,11 0.0 9920.0 425.0 15.Jan.2032 449.0
SRE SEMPRA Versorger 199.967,01 0.0 9808.0 95.0 01.Apr.2052 413.0
BABA ALIBABA GROUP HOLDING LTD Industrie 200.028,39 0.0 9865.0 692.0 28.Nov.2034 450.0
SANTAN BANCO SANTANDER SA Finanzinstitute 200.059,58 0.0 9816.0 739.0 06.Nov.2035 513.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 200.157,61 0.0 10001.0 722.0 12.Sept.2036 519.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 200.159,71 0.0 9758.0 699.0 22.Sept.2036 514.0
ETN EATON CORPORATION Industrie 198.970,57 0.0 9936.0 274.0 06.März2029 395.0
HSBC HSBC HOLDINGS PLC FXD-TO-FLT Finanzinstitute 198.990,06 0.0 9940.0 435.0 10.März2032 467.0
STT STATE STREET CORP Finanzinstitute 198.999,14 0.0 9759.0 727.0 23.Okt.2036 478.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.037,98 0.0 9942.0 744.0 10.März2037 528.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 199.061,69 0.0 9890.0 795.0 22.Jan.2036 413.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 199.073,52 0.0 8833.0 465.0 09.Feb.2031 138.0
COR CENCORA INC Industrie 199.095,93 0.0 9867.0 160.0 15.Dez.2027 345.0
OMC OMNICOM GROUP INC Industrie 199.115,88 0.0 9882.0 372.0 01.Juni2030 420.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 199.242,53 0.0 8412.0 563.0 18.Mai2032 200.0
ET ENERGY TRANSFER LP Industrie 199.250,14 0.0 9806.0 1088.0 15.Dez.2045 613.0
HBAN HUNTINGTON BANCSHARES INC(FXD-FRN) Finanzinstitute 199.274,69 0.0 9901.0 425.0 28.Jan.2032 462.0
DTE DTE ENERGY COMPANY Versorger 199.373,63 0.0 10202.0 268.0 01.März2029 510.0
ELV ELEVANCE HEALTH INC Finanzinstitute 199.376,15 0.0 9951.0 176.0 01.März2028 410.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 199.396,65 0.0 9962.0 439.0 09.Apr.2031 542.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 199.405,80 0.0 10133.0 259.0 05.Jan.2029 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 199.459,76 0.0 10159.0 176.0 01.Feb.2029 547.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 199.474,22 0.0 9965.0 276.0 10.März2030 440.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 199.511,92 0.0 9730.0 97.0 15.März2027 325.0
JICA JAPAN INTERNATIONAL COOPERATION AG Agency 199.539,08 0.0 9870.0 107.0 27.Apr.2027 275.0
DVN DEVON ENERGY CORPORATION Industrie 198.359,49 0.0 9442.0 1316.0 15.Sept.2054 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.413,15 0.0 9875.0 173.0 29.Jan.2028 340.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 198.417,08 0.0 9905.0 277.0 03.März2029 415.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.423,58 0.0 10305.0 443.0 18.Juni2031 560.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 198.427,87 0.0 10002.0 228.0 16.Okt.2028 415.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 198.483,44 0.0 9875.0 758.0 12.Mai2037 505.0
CMA COMERICA INCORPORATED Finanzinstitute 198.491,12 0.0 9873.0 261.0 01.Feb.2029 400.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 198.559,53 0.0 8825.0 509.0 17.Sept.2031 222.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 198.605,55 0.0 9897.0 133.0 15.Aug.2027 370.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 198.633,59 0.0 9723.0 686.0 18.Sept.2034 420.0
AON AON CORP Finanzinstitute 198.637,62 0.0 9364.0 381.0 15.Mai2030 280.0
DUK DUKE ENERGY CORP Versorger 198.669,12 0.0 8593.0 1320.0 15.Aug.2052 500.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 198.669,87 0.0 7649.0 1267.0 01.Nov.2046 375.0
VOD VODAFONE GROUP PLC Industrie 198.695,47 0.0 9086.0 1210.0 30.Mai2048 525.0
BATSLN BAT CAPITAL CORP Industrie 198.700,10 0.0 10027.0 89.0 02.Apr.2027 470.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.755,71 0.0 10188.0 276.0 14.März2030 497.0
CRHID CRH AMERICA FINANCE INC Industrie 198.764,95 0.0 9885.0 765.0 09.Feb.2036 500.0
PSX PHILLIPS 66 Industrie 198.770,38 0.0 9936.0 181.0 15.März2028 390.0
CL COLGATE-PALMOLIVE CO Industrie 198.895,34 0.0 10041.0 367.0 01.Mai2030 420.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 198.932,07 0.0 10310.0 706.0 01.Juni2035 545.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 198.947,41 0.0 10242.0 146.0 25.Okt.2028 580.0
FGJ35957 FGOLD 15YR 2016 PRODUCTION MBS Pass-Through 198.238,08 0.0 9690.0 386.0 01.Dez.2031 250.0
QCOM QUALCOMM INCORPORATED Industrie 197.750,45 0.0 8507.0 571.0 20.Mai2032 165.0
ENBCN ENBRIDGE INC Industrie 197.870,35 0.0 10280.0 708.0 20.Juni2035 555.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 197.885,89 0.0 10712.0 231.0 30.Okt.2029 741.0
ORCL ORACLE CORPORATION Industrie 197.901,25 0.0 6293.0 1354.0 25.März2061 410.0
MIZUHO MIZUHO FINANCIAL GROUP INC (FXD) Finanzinstitute 197.923,14 0.0 9853.0 448.0 12.Mai2032 444.0
XOM EXXON MOBIL CORP Industrie 197.929,13 0.0 7751.0 1257.0 06.März2045 357.0
KDB KOREA DEVELOPMENT BANK Agency 197.929,91 0.0 9895.0 410.0 16.Sept.2030 375.0
CMCSA COMCAST CORPORATION Industrie 197.996,56 0.0 9234.0 904.0 15.Okt.2038 460.0
DELL DELL INTERNATIONAL LLC Industrie 198.010,40 0.0 10168.0 687.0 01.Apr.2035 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 198.024,91 0.0 9298.0 239.0 30.Sept.2028 285.0
AMGN AMGEN INC Industrie 198.064,75 0.0 7049.0 1423.0 21.Feb.2050 338.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 198.076,13 0.0 8958.0 444.0 08.Jan.2031 235.0
INTC INTEL CORPORATION Industrie 198.130,87 0.0 8785.0 1017.0 01.Okt.2041 480.0
KMI KINDER MORGAN INC Industrie 198.174,63 0.0 10540.0 697.0 01.Juni2035 585.0
MTNA ARCELORMITTAL SA Industrie 198.190,30 0.0 11121.0 525.0 29.Nov.2032 680.0
SO SOUTHERN COMPANY (THE) Versorger 198.195,37 0.0 10099.0 132.0 01.Aug.2027 511.0
BACR BARCLAYS PLC (FXD-FRN) Finanzinstitute 198.320,97 0.0 9889.0 312.0 24.Mai2030 422.0
ORCL ORACLE CORPORATION Industrie 197.151,92 0.0 7787.0 1265.0 27.Sept.2064 550.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 197.155,63 0.0 8184.0 1012.0 15.Aug.2039 350.0
TMUS T-MOBILE USA INC Industrie 197.175,95 0.0 9753.0 1334.0 15.Feb.2056 585.0
SANLTD SANDS CHINA LTD Industrie 197.217,05 0.0 9753.0 375.0 18.Juni2030 438.0
FDX FEDEX CORP Industrie 197.241,71 0.0 9585.0 313.0 05.Aug.2029 310.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 197.288,17 0.0 8764.0 429.0 27.Aug.2030 75.0
META META PLATFORMS INC Industrie 197.321,04 0.0 10223.0 363.0 15.Mai2030 480.0
STT STATE STREET CORP Finanzinstitute 197.364,83 0.0 10196.0 360.0 24.Apr.2030 483.0
AMT AMERICAN TOWER CORPORATION Industrie 197.422,79 0.0 8895.0 427.0 15.Okt.2030 188.0
ABBV ABBVIE INC Industrie 197.444,22 0.0 9855.0 781.0 15.März2036 475.0
CMCSA COMCAST CORPORATION Industrie 197.484,18 0.0 10488.0 540.0 15.Nov.2032 550.0
STZ CONSTELLATION BRANDS INC Industrie 197.518,62 0.0 9595.0 312.0 01.Aug.2029 315.0
BACR BARCLAYS PLC Finanzinstitute 197.519,84 0.0 9847.0 432.0 24.Feb.2032 452.0
MCO MOODYS CORPORATION Industrie 197.591,52 0.0 9824.0 172.0 15.Jan.2028 325.0
HCA HCA INC Industrie 197.664,21 0.0 6640.0 1401.0 15.Juli2051 350.0
CI CIGNA GROUP Industrie 197.726,22 0.0 10036.0 1331.0 15.Jan.2056 600.0
CAG CONAGRA BRANDS INC Industrie 196.640,67 0.0 10020.0 386.0 01.Aug.2030 500.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 196.667,13 0.0 8612.0 1055.0 15.Juli2043 525.0
CMCSA COMCAST CORPORATION Industrie 196.687,31 0.0 10923.0 798.0 15.März2037 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 196.708,57 0.0 9570.0 321.0 15.Aug.2029 288.0
TXN TEXAS INSTRUMENTS INC Industrie 196.709,51 0.0 9085.0 389.0 04.Mai2030 175.0
T AT&T INC Industrie 196.723,04 0.0 9768.0 1131.0 30.Apr.2046 585.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 196.755,08 0.0 8064.0 1271.0 15.Nov.2046 394.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 196.761,00 0.0 9735.0 697.0 15.Juli2035 600.0
PYPL PAYPAL HOLDINGS INC Industrie 196.762,07 0.0 8596.0 1293.0 01.Juni2052 505.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 196.768,50 0.0 9711.0 313.0 15.Aug.2029 338.0
ATH ATHENE HOLDING LTD Finanzinstitute 196.850,69 0.0 9314.0 434.0 15.Jan.2031 350.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 196.874,28 0.0 9823.0 774.0 15.März2036 495.0
DIS WALT DISNEY CO Industrie 196.888,41 0.0 9799.0 787.0 14.März2036 463.0
AMGN AMGEN INC Industrie 196.894,81 0.0 8716.0 537.0 15.Jan.2032 200.0
D DOMINION ENERGY INC (NC10.25) Versorger 196.909,66 0.0 10046.0 721.0 15.Feb.2056 620.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 196.923,62 0.0 8907.0 531.0 12.Jan.2032 245.0
TMUS T-MOBILE USA INC Industrie 196.963,47 0.0 8951.0 555.0 15.März2032 270.0
TGT TARGET CORPORATION Industrie 196.973,77 0.0 11016.0 535.0 01.Nov.2032 635.0
VZ VERIZON COMMUNICATIONS INC Industrie 196.974,32 0.0 9952.0 568.0 15.Jan.2033 475.0
TRGP TARGA RESOURCES CORP Industrie 196.983,57 0.0 10644.0 562.0 15.März2033 613.0
DELL DELL INTERNATIONAL LLC Industrie 197.036,52 0.0 9806.0 762.0 15.Feb.2036 510.0
UPS UNITED PARCEL SERVICE INC Industrie 197.037,93 0.0 10111.0 350.0 01.Apr.2030 445.0
C CITIGROUP INC Finanzinstitute 197.056,71 0.0 9838.0 659.0 19.Sept.2039 541.0
AMGN AMGEN INC Industrie 197.079,73 0.0 9323.0 367.0 21.Feb.2030 245.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 197.084,05 0.0 8698.0 1268.0 01.Feb.2049 480.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA Finanzinstitute 196.003,21 0.0 9780.0 770.0 03.März2036 513.0
JBS JBS USA HOLDING LUX SARL Industrie 196.020,50 0.0 10955.0 1191.0 15.Nov.2053 725.0
BXP BOSTON PROPERTIES LP Finanzinstitute 196.124,65 0.0 9253.0 440.0 30.Jan.2031 325.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 196.152,56 0.0 9652.0 368.0 01.Apr.2030 338.0
SANTAN BANCO SANTANDER SA Finanzinstitute 196.177,89 0.0 9022.0 485.0 22.Nov.2032 323.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 196.221,74 0.0 9989.0 184.0 20.Apr.2028 435.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 196.248,42 0.0 10225.0 337.0 07.Jan.2030 535.0
PFE WYETH LLC Industrie 196.250,97 0.0 11131.0 621.0 01.Feb.2034 650.0
MU MICRON TECHNOLOGY INC Industrie 196.295,58 0.0 10511.0 680.0 15.Jan.2035 580.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 196.306,95 0.0 9557.0 608.0 18.Apr.2034 625.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 196.314,02 0.0 9720.0 1086.0 15.Jan.2047 557.0
NWG NATWEST GROUP PLC Finanzinstitute 196.366,49 0.0 9795.0 1133.0 03.März2047 591.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 196.453,03 0.0 9849.0 674.0 26.Sept.2034 475.0
BACR BARCLAYS PLC Finanzinstitute 196.503,52 0.0 9792.0 738.0 24.Feb.2037 521.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 195.443,07 0.0 10084.0 179.0 17.Apr.2028 485.0
QCOM QUALCOMM INCORPORATED Industrie 195.530,49 0.0 8174.0 1346.0 20.Mai2052 450.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 195.549,72 0.0 9605.0 402.0 01.Okt.2030 375.0
APH AMPHENOL CORPORATION Industrie 195.679,03 0.0 8893.0 507.0 15.Sept.2031 220.0
PEP PEPSICO INC Industrie 195.698,97 0.0 9041.0 389.0 01.Mai2030 163.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 195.699,31 0.0 9681.0 1301.0 11.Jan.2053 565.0
SO GEORGIA POWER COMPANY Versorger 195.701,36 0.0 8695.0 1098.0 15.März2042 430.0
ETN EATON CORPORATION Industrie 195.734,72 0.0 9784.0 595.0 15.März2033 415.0
EXC EXELON CORPORATION Versorger 195.836,72 0.0 9755.0 772.0 15.März2036 495.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 195.870,36 0.0 9905.0 282.0 15.Mai2029 413.0
BMO BANK OF MONTREAL MTN Finanzinstitute 195.877,60 0.0 10430.0 440.0 04.Juni2031 551.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 194.729,95 0.0 10452.0 557.0 01.Feb.2033 575.0
ADI ANALOG DEVICES INC Industrie 194.734,06 0.0 9421.0 243.0 01.Okt.2028 170.0
NOC NORTHROP GRUMMAN CORP Industrie 194.747,13 0.0 9134.0 1107.0 01.Juni2043 475.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.828,79 0.0 10091.0 586.0 15.Mai2033 480.0
MCD MCDONALDS CORPORATION MTN Industrie 194.830,70 0.0 9492.0 324.0 01.Sept.2029 263.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 194.919,40 0.0 9743.0 1325.0 15.Sept.2053 570.0
LLY ELI LILLY AND COMPANY Industrie 194.940,73 0.0 10214.0 350.0 12.Feb.2030 475.0
TCN TELUS CORP Industrie 195.027,24 0.0 9898.0 140.0 15.Sept.2027 370.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 195.046,16 0.0 9026.0 517.0 19.Jan.2033 285.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 195.069,29 0.0 9422.0 381.0 15.Mai2030 275.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 195.232,59 0.0 8655.0 1226.0 01.Apr.2048 475.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 195.245,95 0.0 7702.0 1167.0 01.Juli2049 513.0
WSTP WESTPAC BANKING CORP MTN Finanzinstitute 195.319,89 0.0 10224.0 537.0 10.Aug.2033 541.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.125,57 0.0 6451.0 1324.0 01.Dez.2061 440.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 194.246,27 0.0 7384.0 1147.0 02.Dez.2041 300.0
JNJ JOHNSON & JOHNSON Industrie 194.251,04 0.0 7947.0 1315.0 03.März2047 375.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 194.280,70 0.0 9601.0 1323.0 05.Juli2054 565.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 194.305,49 0.0 9471.0 190.0 01.März2028 165.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 194.395,07 0.0 10180.0 427.0 08.Feb.2031 475.0
PG PROCTER & GAMBLE CO Industrie 194.399,78 0.0 9912.0 590.0 26.Jan.2033 405.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 194.402,16 0.0 9213.0 1170.0 15.Aug.2045 500.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 194.427,52 0.0 10089.0 554.0 01.Dez.2032 490.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 194.523,93 0.0 8616.0 537.0 01.Feb.2032 230.0
KLAC KLA CORP Industrie 194.594,58 0.0 9977.0 270.0 15.März2029 410.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 194.604,20 0.0 10067.0 140.0 15.Dez.2052 688.0
ABT ABBOTT LABORATORIES Industrie 194.619,37 0.0 10844.0 890.0 01.Apr.2039 600.0
ETN EATON CORPORATION Industrie 194.695,10 0.0 9718.0 1403.0 06.März2056 545.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 193.533,63 0.0 10040.0 532.0 06.Mai2032 400.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 193.641,08 0.0 9932.0 212.0 15.Juni2028 385.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 193.729,59 0.0 8976.0 538.0 18.Jan.2032 213.0
BMO BANK OF MONTREAL Finanzinstitute 193.733,82 0.0 8953.0 521.0 10.Jan.2037 309.0
GM GENERAL MOTORS CO Industrie 193.844,55 0.0 9455.0 851.0 01.Apr.2038 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.859,03 0.0 10049.0 111.0 14.Mai2027 450.0
JBS JBS NV Industrie 193.945,65 0.0 9758.0 1313.0 15.Apr.2066 638.0
UNANA UNILEVER CAPITAL CORP Industrie 194.025,19 0.0 8802.0 504.0 12.Aug.2031 175.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 194.046,45 0.0 10209.0 640.0 14.März2035 519.0
JBS JBS USA LUX SA Industrie 194.065,60 0.0 8925.0 545.0 15.Mai2032 300.0
VTR VENTAS REALTY LP Finanzinstitute 194.074,90 0.0 9935.0 177.0 01.März2028 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 194.087,83 0.0 8997.0 535.0 03.Feb.2032 245.0
ALLY ALLY FINANCIAL INC Finanzinstitute 192.925,90 0.0 10066.0 617.0 26.Juli2035 618.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 193.071,10 0.0 10065.0 301.0 29.Juni2029 445.0
BRKHEC PACIFICORP Versorger 193.117,88 0.0 8621.0 1278.0 01.Dez.2053 535.0
RPRX ROYALTY PHARMA PLC Industrie 193.149,95 0.0 10143.0 670.0 02.Sept.2034 540.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.170,60 0.0 10052.0 206.0 11.Juni2028 430.0
UAL UNITED AIRLINES 2018-1 AA PTT Industrie 193.280,64 0.0 9712.0 389.0 01.Sept.2031 350.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 193.299,23 0.0 10242.0 308.0 17.Okt.2029 497.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 193.335,56 0.0 10126.0 265.0 08.Feb.2029 460.0
AEP INDIANA MICHIGAN POWER CO Versorger 193.340,72 0.0 9625.0 1370.0 15.März2056 560.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 193.413,11 0.0 10234.0 645.0 11.Apr.2034 510.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 193.462,84 0.0 7354.0 1103.0 14.Dez.2046 337.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 193.491,40 0.0 9355.0 338.0 17.Okt.2029 200.0
CTS CONNECTICUT ST Local Authority 193.199,45 0.0 10730.0 406.0 15.März2032 585.0
T AT&T INC Industrie 192.295,72 0.0 9359.0 929.0 01.März2039 485.0
TGT TARGET CORPORATION Industrie 192.304,26 0.0 10119.0 552.0 15.Sept.2032 450.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 192.306,98 0.0 10280.0 674.0 07.Jan.2035 590.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 192.336,79 0.0 10070.0 642.0 08.Feb.2034 485.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 192.361,55 0.0 9151.0 1419.0 15.Apr.2064 550.0
GILD GILEAD SCIENCES INC Industrie 192.417,94 0.0 7281.0 1114.0 01.Okt.2040 260.0
NVDA NVIDIA CORPORATION Industrie 192.482,61 0.0 8393.0 1034.0 01.Apr.2040 350.0
EOG EOG RESOURCES INC Industrie 192.547,37 0.0 9708.0 1330.0 01.Dez.2054 565.0
VZ VERIZON COMMUNICATIONS INC Industrie 192.550,76 0.0 5737.0 1614.0 20.Nov.2060 300.0
DGELN DIAGEO CAPITAL PLC Industrie 192.614,02 0.0 8674.0 556.0 29.Apr.2032 213.0
K KELLANOVA Industrie 192.630,56 0.0 11331.0 414.0 01.Apr.2031 745.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 192.641,01 0.0 10312.0 695.0 09.Jan.2035 535.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.698,86 0.0 7133.0 1403.0 13.März2051 370.0
F FORD MOTOR COMPANY Industrie 192.718,40 0.0 10886.0 440.0 16.Juli2031 745.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 192.748,53 0.0 9584.0 308.0 16.Juli2030 315.0
JNJ JOHNSON & JOHNSON Industrie 192.782,20 0.0 10126.0 180.0 01.März2028 455.0
AMT AMERICAN TOWER CORPORATION Industrie 192.801,20 0.0 10419.0 569.0 15.März2033 565.0
NEM NEWMONT CORPORATION Industrie 191.718,52 0.0 10360.0 642.0 15.März2034 535.0
BATSLN BAT CAPITAL CORP Industrie 191.812,26 0.0 10321.0 535.0 15.Aug.2032 535.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 191.850,66 0.0 10001.0 641.0 05.Jan.2034 480.0
FDX FEDEX CORP Industrie 191.851,16 0.0 8560.0 1159.0 15.Nov.2045 475.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 191.883,95 0.0 10513.0 795.0 14.Dez.2036 570.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 191.902,65 0.0 9538.0 208.0 15.Mai2028 170.0
WELL WELLTOWER OP LLC Finanzinstitute 191.954,53 0.0 9544.0 352.0 15.Jan.2030 310.0
BA BOEING CO Industrie 191.988,38 0.0 8685.0 746.0 01.Feb.2035 325.0
HD HOME DEPOT INC Industrie 192.023,45 0.0 8532.0 1195.0 15.März2045 440.0
EQIX EQUINIX INC Industrie 192.042,28 0.0 9534.0 207.0 15.Mai2028 200.0
EQNR EQUINOR ASA Agency 192.054,08 0.0 7517.0 1374.0 06.Apr.2050 370.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 192.055,41 0.0 9456.0 1119.0 14.März2044 525.0
HD HOME DEPOT INC Industrie 192.055,62 0.0 8930.0 1358.0 15.Sept.2052 495.0
CAF CORPORACION ANDINA DE FOMENTO Supranational 192.104,63 0.0 10031.0 172.0 07.Jan.2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 192.197,46 0.0 8226.0 1233.0 20.Nov.2045 400.0
USB US BANCORP Finanzinstitute 192.254,28 0.0 9574.0 312.0 30.Juli2029 300.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 192.289,98 0.0 10116.0 708.0 14.März2035 520.0
FGG67707 FGOLD 30YR 3.5% LB110K 2017 MBS Pass-Through 191.232,40 0.0 9436.0 665.0 01.Jan.2048 350.0
KMI KINDER MORGAN INC Industrie 191.109,64 0.0 10174.0 672.0 01.Dez.2034 530.0
BACR BARCLAYS PLC Finanzinstitute 191.115,15 0.0 9383.0 405.0 23.Sept.2035 356.0
USB US BANCORP MTN Finanzinstitute 191.247,43 0.0 10257.0 259.0 23.Jan.2030 538.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 191.279,00 0.0 10134.0 266.0 10.Apr.2029 470.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 191.281,77 0.0 9925.0 104.0 15.Apr.2027 338.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 191.309,65 0.0 10337.0 610.0 15.März2054 650.0
ALLY ALLY FINANCIAL INC Finanzinstitute 191.327,19 0.0 10389.0 147.0 15.Nov.2027 710.0
PEP PEPSICO INC Industrie 191.386,73 0.0 9751.0 547.0 18.Juli2032 390.0
SJM J M SMUCKER CO Industrie 191.413,29 0.0 10728.0 594.0 15.Nov.2033 620.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 191.459,79 0.0 10335.0 183.0 09.März2029 650.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 191.460,41 0.0 9891.0 269.0 21.März2029 380.0
MSI MOTOROLA SOLUTIONS INC Industrie 191.474,61 0.0 10047.0 170.0 23.Feb.2028 460.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 191.520,71 0.0 9109.0 536.0 03.März2032 290.0
CAH CARDINAL HEALTH INC Industrie 191.522,57 0.0 10171.0 673.0 15.Nov.2034 535.0
TMUS T-MOBILE USA INC Industrie 191.540,98 0.0 8833.0 517.0 15.Nov.2031 225.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 191.553,27 0.0 8877.0 450.0 15.Jan.2031 190.0
CMCSA COMCAST CORPORATION Industrie 191.556,84 0.0 11048.0 715.0 15.Nov.2035 650.0
FISV FISERV INC Industrie 191.630,08 0.0 9777.0 668.0 12.Aug.2034 515.0
JBS JBS NV Industrie 190.603,22 0.0 10346.0 681.0 20.Apr.2035 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 190.615,60 0.0 9994.0 224.0 15.Aug.2028 430.0
MSFT MICROSOFT CORPORATION Industrie 190.674,58 0.0 9949.0 114.0 15.Juni2027 340.0
AAPL APPLE INC Industrie 190.679,35 0.0 8849.0 503.0 05.Aug.2031 170.0
ELV ELEVANCE HEALTH INC Finanzinstitute 190.783,50 0.0 9084.0 460.0 15.März2031 255.0
LLY ELI LILLY AND COMPANY Industrie 190.787,56 0.0 10051.0 546.0 15.Okt.2032 455.0
CVX CHEVRON USA INC Industrie 190.824,56 0.0 10059.0 400.0 15.Okt.2030 430.0
TJX TJX COMPANIES INC Industrie 190.862,48 0.0 9882.0 360.0 15.Apr.2030 388.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 190.978,82 0.0 9021.0 475.0 10.Juni2031 270.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 191.027,24 0.0 7073.0 1565.0 15.März2062 390.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 191.058,82 0.0 8932.0 1175.0 15.Mai2046 490.0
VRT VERTIV HOLDINGS CO Industrie 191.068,29 0.0 9780.0 777.0 15.März2036 485.0
MPLX MPLX LP Industrie 191.075,85 0.0 10035.0 542.0 01.Sept.2032 495.0
SO GEORGIA POWER COMPANY Versorger 189.871,51 0.0 10260.0 636.0 15.März2034 525.0
CBG CBRE SERVICES INC Industrie 189.889,79 0.0 10497.0 654.0 15.Aug.2034 595.0
NFLX NETFLIX INC Industrie 189.962,27 0.0 9694.0 1376.0 15.Aug.2054 540.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 189.992,83 0.0 10470.0 605.0 01.Feb.2034 665.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 190.057,16 0.0 9337.0 565.0 29.Sept.2032 356.0
DELL DELL INTERNATIONAL LLC Industrie 190.175,68 0.0 7521.0 1117.0 15.Dez.2041 338.0
WMT WALMART INC Industrie 190.264,49 0.0 10005.0 556.0 09.Sept.2032 415.0
BABA ALIBABA GROUP HOLDING LTD Industrie 190.351,66 0.0 9173.0 895.0 06.Dez.2037 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 190.359,80 0.0 10223.0 221.0 01.Aug.2028 520.0
AES AES CORPORATION (THE) Versorger 190.374,03 0.0 10130.0 200.0 01.Juni2028 545.0
EBAY EBAY INC Industrie 190.418,68 0.0 9920.0 114.0 05.Juni2027 360.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 190.445,04 0.0 6047.0 1477.0 15.Mai2051 285.0
AMT AMERICAN TOWER CORPORATION Industrie 190.445,83 0.0 8857.0 506.0 15.Sept.2031 230.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 190.449,42 0.0 9870.0 277.0 15.Apr.2029 365.0
RDSALN SHELL FINANCE US INC 144A Industrie 189.284,57 0.0 6647.0 1415.0 07.Nov.2049 313.0
OKE ONEOK INC Industrie 189.302,03 0.0 10303.0 233.0 01.Nov.2028 565.0
SANLTD SANDS CHINA LTD Industrie 189.304,66 0.0 9458.0 280.0 08.März2029 285.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 189.323,50 0.0 9188.0 399.0 01.Juli2030 225.0
AMT AMERICAN TOWER CORPORATION Industrie 189.341,39 0.0 9904.0 124.0 15.Juli2027 355.0
VICI VICI PROPERTIES LP Industrie 189.372,24 0.0 9977.0 682.0 01.Apr.2035 563.0
DGELN DIAGEO CAPITAL PLC Industrie 189.413,41 0.0 9376.0 336.0 24.Okt.2029 238.0
MCK MCKESSON CORP Industrie 189.437,05 0.0 10102.0 372.0 30.Mai2030 465.0
KR KROGER CO Industrie 189.491,29 0.0 9926.0 127.0 01.Aug.2027 370.0
COP CONOCOPHILLIPS CO Industrie 189.587,25 0.0 10245.0 614.0 15.Sept.2033 505.0
DTE DTE ENERGY COMPANY Versorger 189.743,74 0.0 10113.0 201.0 01.Juni2028 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 189.749,00 0.0 9447.0 269.0 12.Jan.2029 225.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 189.849,25 0.0 10039.0 99.0 27.März2028 471.0
AAPL APPLE INC Industrie 188.664,97 0.0 7656.0 1579.0 08.Aug.2062 410.0
LMT LOCKHEED MARTIN CORPORATION Industrie 188.682,23 0.0 7923.0 1418.0 15.Juni2053 415.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 188.751,64 0.0 8801.0 461.0 21.Jan.2031 125.0
AMT AMERICAN TOWER CORPORATION Industrie 188.833,18 0.0 10591.0 599.0 15.Nov.2033 590.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 188.912,48 0.0 9936.0 785.0 15.Mai2036 485.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 188.949,21 0.0 6855.0 1103.0 01.März2042 350.0
MCD MCDONALDS CORPORATION MTN Industrie 188.965,26 0.0 8379.0 1244.0 01.März2047 445.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.966,00 0.0 10139.0 175.0 20.Jan.2028 475.0
FISV FISERV INC Industrie 188.971,28 0.0 9943.0 359.0 15.März2030 475.0
HUM HUMANA INC Finanzinstitute 189.035,59 0.0 9947.0 91.0 15.März2027 395.0
TXN TEXAS INSTRUMENTS INC Industrie 189.069,72 0.0 8080.0 1287.0 15.Mai2048 415.0
EXC EXELON CORPORATION Versorger 189.075,17 0.0 9451.0 1310.0 15.März2053 560.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 189.075,30 0.0 9451.0 326.0 13.Sept.2030 287.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 189.115,26 0.0 10136.0 528.0 15.Juli2032 500.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 189.147,39 0.0 6764.0 1396.0 20.Mai2051 350.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 189.161,66 0.0 10937.0 595.0 30.Nov.2033 640.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 189.253,52 0.0 10362.0 696.0 15.Juni2035 595.0
LOW LOWES COMPANIES INC Industrie 189.257,70 0.0 7414.0 1241.0 15.Apr.2046 370.0
LLY ELI LILLY AND COMPANY Industrie 188.093,68 0.0 8930.0 1376.0 27.Feb.2053 488.0
INTC INTEL CORPORATION Industrie 188.175,29 0.0 9602.0 547.0 05.Aug.2032 415.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 188.271,39 0.0 9779.0 530.0 06.Juni2033 463.0
CMI CUMMINS INC Industrie 188.354,30 0.0 10140.0 433.0 15.Feb.2031 470.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 188.382,62 0.0 13155.0 808.0 15.Nov.2038 888.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 188.429,37 0.0 10109.0 263.0 16.Jan.2029 450.0
ATH ATHENE HOLDING LTD Finanzinstitute 188.532,76 0.0 9138.0 1183.0 01.Apr.2054 625.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 188.575,57 0.0 9906.0 267.0 01.März2029 420.0
STT STATE STREET CORP Finanzinstitute 188.584,83 0.0 9394.0 362.0 24.Jan.2030 240.0
ET ENERGY TRANSFER PARTNERS LP Industrie 188.658,97 0.0 8772.0 1129.0 15.März2045 515.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 188.626,16 0.0 9318.0 739.0 01.Juni2038 386.0
DOW DOW CHEMICAL CO Industrie 187.497,51 0.0 10183.0 1175.0 15.Mai2053 690.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 187.520,35 0.0 9456.0 527.0 07.Apr.2032 360.0
ZTS ZOETIS INC Industrie 187.562,45 0.0 10530.0 539.0 16.Nov.2032 560.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 187.572,36 0.0 8871.0 429.0 21.Sept.2030 125.0
MET METLIFE INC Finanzinstitute 187.615,88 0.0 10288.0 683.0 15.Dez.2034 530.0
WELL WELLTOWER OP LLC Finanzinstitute 187.621,30 0.0 10047.0 381.0 01.Juli2030 450.0
WM WASTE MANAGEMENT INC Industrie 187.739,49 0.0 10145.0 359.0 15.März2030 465.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 187.743,36 0.0 10103.0 180.0 14.Feb.2029 493.0
GM GENERAL MOTORS FINANCIAL CO (FXD) Industrie 187.771,55 0.0 10319.0 251.0 07.Jan.2029 580.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 187.790,02 0.0 9321.0 1354.0 01.Aug.2054 535.0
AAPL APPLE INC Industrie 187.790,35 0.0 7761.0 1311.0 13.Nov.2047 375.0
BIIB BIOGEN INC Industrie 187.856,96 0.0 6359.0 1401.0 01.Mai2050 315.0
DGELN DIAGEO CAPITAL PLC Industrie 188.038,37 0.0 9096.0 385.0 29.Apr.2030 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 188.048,72 0.0 10385.0 418.0 08.Feb.2031 575.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 186.879,91 0.0 10076.0 266.0 01.März2029 588.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 186.887,00 0.0 10573.0 547.0 15.Jan.2033 615.0
D DOMINION ENERGY INC Versorger 186.974,53 0.0 9982.0 196.0 01.Juni2028 425.0
HD HOME DEPOT INC Industrie 186.995,76 0.0 6647.0 1425.0 15.Dez.2049 313.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 187.003,73 0.0 10519.0 603.0 07.Dez.2033 600.0
SANTAN BANCO SANTANDER SA Finanzinstitute 187.023,05 0.0 9210.0 453.0 25.März2031 296.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 187.024,94 0.0 9999.0 1090.0 09.Juli2044 584.0
DELL DELL INTERNATIONAL LLC Industrie 187.036,58 0.0 10160.0 353.0 01.Apr.2030 500.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 187.097,34 0.0 9592.0 998.0 15.Sept.2040 513.0
NEM NEWMONT CORPORATION Industrie 187.244,88 0.0 9089.0 568.0 15.Juli2032 260.0
MPLX MPLX LP Industrie 187.263,79 0.0 9853.0 1299.0 15.Sept.2055 620.0
AAPL APPLE INC Industrie 187.314,45 0.0 6568.0 1462.0 11.Sept.2049 295.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.325,07 0.0 7611.0 1324.0 22.März2050 400.0
VZ VERIZON COMMUNICATIONS INC Industrie 187.341,38 0.0 7329.0 1408.0 01.März2052 388.0
AXP AMERICAN EXPRESS COMPANY (FXD-FRN) Finanzinstitute 187.395,89 0.0 10776.0 388.0 30.Okt.2031 649.0
KR KROGER CO Industrie 187.447,03 0.0 8274.0 1231.0 01.Feb.2047 445.0
C CITIGROUP INC Finanzinstitute 186.321,94 0.0 8812.0 1190.0 30.Juli2045 465.0
CFG CITIZENS BANK NA Finanzinstitute 186.322,59 0.0 10023.0 132.0 09.Aug.2028 458.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 186.328,09 0.0 8628.0 536.0 06.Jan.2032 195.0
MET METLIFE INC Finanzinstitute 186.343,26 0.0 9227.0 1349.0 15.Jan.2054 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 186.374,45 0.0 9922.0 96.0 01.Apr.2027 330.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.403,21 0.0 9940.0 285.0 15.Mai2029 400.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 186.441,13 0.0 9670.0 532.0 04.Mai2032 388.0
MAR MARRIOTT INTERNATIONAL INC Industrie 186.446,86 0.0 9202.0 457.0 15.Apr.2031 285.0
RPRX ROYALTY PHARMA PLC Industrie 186.540,86 0.0 6769.0 1387.0 02.Sept.2050 355.0
PEP PEPSICO INC Industrie 186.549,29 0.0 10013.0 261.0 15.Jan.2029 410.0
STZ CONSTELLATION BRANDS INC Industrie 186.550,98 0.0 8855.0 495.0 01.Aug.2031 225.0
AWK AMERICAN WATER CAPITAL CORP Versorger 186.559,94 0.0 9033.0 478.0 01.Juni2031 230.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 186.570,09 0.0 10269.0 297.0 15.Juli2029 555.0
AAPL APPLE INC Industrie 186.595,37 0.0 9786.0 313.0 08.Aug.2029 325.0
NKE NIKE INC Industrie 186.601,41 0.0 7960.0 1043.0 27.März2040 325.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 186.627,20 0.0 8181.0 1273.0 15.Dez.2048 445.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 186.660,72 0.0 8888.0 467.0 15.März2031 195.0
RIOLN RIO TINTO ALCAN INC Industrie 186.797,77 0.0 10832.0 613.0 15.Dez.2033 613.0
SO SOUTHERN COMPANY (THE) Versorger 185.710,23 0.0 10314.0 265.0 15.März2029 550.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 185.891,61 0.0 9734.0 1375.0 15.Aug.2055 555.0
PFE PFIZER INC Industrie 185.964,76 0.0 9069.0 943.0 15.Sept.2038 410.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 185.977,41 0.0 10256.0 348.0 16.Jan.2030 450.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 185.994,92 0.0 10253.0 259.0 24.Jan.2030 543.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 186.023,68 0.0 10039.0 349.0 06.März2031 545.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 186.032,55 0.0 9700.0 340.0 15.Dez.2029 355.0
ELV ELEVANCE HEALTH INC Finanzinstitute 186.086,93 0.0 10201.0 649.0 15.Juni2034 538.0
AMCR BERRY GLOBAL INC Industrie 186.118,99 0.0 10487.0 440.0 15.Juni2031 580.0
HCA HCA INC Industrie 186.160,33 0.0 10318.0 500.0 01.März2032 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 186.173,30 0.0 7581.0 1275.0 01.März2048 413.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 185.701,09 0.0 6285.0 1520.0 01.Apr.2050 256.0
EFX EQUIFAX INC Industrie 185.039,60 0.0 8810.0 505.0 15.Sept.2031 235.0
CMCSA COMCAST CORPORATION Industrie 185.057,97 0.0 10430.0 711.0 15.Juni2035 565.0
INTNED ING GROEP NV Finanzinstitute 185.060,07 0.0 9127.0 460.0 01.Apr.2032 273.0
EMR EMERSON ELECTRIC CO Industrie 185.085,95 0.0 9665.0 152.0 15.Okt.2027 180.0
HD HOME DEPOT INC Industrie 185.087,63 0.0 9211.0 1131.0 15.Feb.2044 488.0
SO SOUTHERN POWER COMPANY Versorger 185.088,21 0.0 9762.0 726.0 01.Okt.2035 490.0
KDP KEURIG DR PEPPER INC Industrie 185.112,11 0.0 10003.0 641.0 15.März2034 530.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 185.133,50 0.0 9932.0 173.0 08.Jan.2028 390.0
RDN RADIAN GROUP INC Finanzinstitute 185.144,53 0.0 10005.0 63.0 15.März2027 488.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 185.182,62 0.0 8935.0 465.0 01.Mai2031 260.0
LOW LOWES COMPANIES INC Industrie 185.221,03 0.0 10181.0 592.0 01.Juli2033 515.0
MCD MCDONALDS CORPORATION MTN Industrie 185.426,66 0.0 9895.0 753.0 09.Dez.2035 470.0
MMM 3M CO MTN Industrie 185.562,13 0.0 9751.0 273.0 01.März2029 338.0
VZ VERIZON COMMUNICATIONS INC Industrie 185.574,04 0.0 9099.0 1039.0 01.Nov.2041 475.0
FNBJ8269 FNMA 30YR MBS Pass-Through 185.200,22 0.0 9928.0 514.0 01.Feb.2048 450.0
APTV APTIV SWISS HOLDINGS LTD Industrie 184.444,35 0.0 7528.0 1353.0 01.Mai2052 415.0
QRVO QORVO INC Industrie 184.482,49 0.0 9787.0 262.0 15.Okt.2029 438.0
UNP UNION PACIFIC CORPORATION Industrie 184.551,11 0.0 9811.0 1344.0 01.Dez.2054 560.0
LLY ELI LILLY AND COMPANY Industrie 184.552,65 0.0 9815.0 275.0 15.März2029 338.0
MMM 3M CO MTN Industrie 184.574,22 0.0 7687.0 1318.0 14.Sept.2048 400.0
STT STATE STREET CORP Finanzinstitute 184.654,68 0.0 10369.0 243.0 21.Nov.2029 568.0
RNR RENAISSANCERE FINANCE INC Finanzinstitute 184.681,26 0.0 9910.0 120.0 01.Juli2027 345.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 184.703,37 0.0 8992.0 415.0 10.Aug.2030 175.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 184.762,89 0.0 10553.0 569.0 30.Juni2033 595.0
JBL JABIL INC Industrie 184.773,89 0.0 9916.0 165.0 12.Jan.2028 395.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 184.861,28 0.0 9703.0 134.0 01.Aug.2027 210.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 184.884,52 0.0 9199.0 401.0 16.Juli2030 268.0
GOOGL ALPHABET INC Industrie 184.931,19 0.0 6708.0 1179.0 15.Aug.2040 190.0
WMB WILLIAMS COMPANIES INC Industrie 184.947,39 0.0 10228.0 220.0 15.Aug.2028 530.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 184.976,12 0.0 9775.0 387.0 15.Juli2030 370.0
SANFP SANOFI SA Industrie 184.979,46 0.0 9910.0 205.0 19.Juni2028 363.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 183.872,60 0.0 9660.0 1255.0 01.Okt.2054 605.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 183.922,31 0.0 7728.0 1252.0 15.Juni2046 385.0
NXPI NXP BV Industrie 183.969,29 0.0 9554.0 371.0 01.Mai2030 340.0
ABXCN BARRICK NA FINANCE LLC Industrie 184.040,13 0.0 10007.0 1047.0 01.Mai2043 575.0
HCA HCA INC Industrie 184.065,07 0.0 9686.0 279.0 15.März2029 338.0
NOC NORTHROP GRUMMAN CORP Industrie 184.074,80 0.0 9339.0 1260.0 01.Mai2050 525.0
EXC COMMONWEALTH EDISON COMPANY Versorger 184.092,55 0.0 9918.0 220.0 15.Aug.2028 370.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 184.170,27 0.0 9939.0 401.0 04.Sept.2030 450.0
WMB WILLIAMS COMPANIES INC Industrie 184.279,40 0.0 9847.0 1326.0 15.März2056 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 184.305,25 0.0 10529.0 761.0 15.März2036 580.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 184.350,32 0.0 10153.0 303.0 02.Juli2029 425.0
KO COCA-COLA CO Industrie 184.376,89 0.0 9455.0 195.0 15.März2028 100.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 184.409,69 0.0 9141.0 384.0 01.Mai2030 210.0
KMI KINDER MORGAN INC Industrie 184.410,46 0.0 10181.0 261.0 01.Feb.2029 500.0
HUM HUMANA INC Finanzinstitute 184.412,51 0.0 10242.0 629.0 15.März2034 595.0
JBS JBS USA LUX SA Industrie 183.393,85 0.0 9615.0 270.0 02.Feb.2029 300.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 183.421,47 0.0 9651.0 353.0 15.März2030 580.0
UNP UNION PACIFIC CORPORATION Industrie 183.458,24 0.0 9096.0 473.0 20.Mai2031 238.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 183.460,96 0.0 9946.0 239.0 15.Nov.2028 395.0
PERU PERU (REPUBLIC OF) Sovereigns 183.591,87 0.0 7644.0 1101.0 11.März2041 330.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 183.646,51 0.0 10110.0 127.0 15.Juli2027 535.0
OKE ONEOK INC Industrie 183.649,72 0.0 10596.0 531.0 15.Nov.2032 610.0
PSX PHILLIPS 66 CO (NC5.25) Industrie 183.680,43 0.0 9925.0 413.0 15.März2056 588.0
TGT TARGET CORPORATION Industrie 183.786,44 0.0 9792.0 279.0 15.Apr.2029 338.0
UPS UNITED PARCEL SERVICE INC Industrie 183.796,62 0.0 10338.0 649.0 22.Mai2034 515.0
DIS WALT DISNEY CO Industrie 183.797,94 0.0 6197.0 1475.0 01.Sept.2049 275.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 182.628,25 0.0 9659.0 669.0 15.Okt.2034 505.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 182.668,07 0.0 10145.0 272.0 15.März2029 505.0
UNP UNION PACIFIC CORPORATION Industrie 182.672,21 0.0 9340.0 363.0 05.Feb.2030 240.0
ADSK AUTODESK INC Industrie 182.770,82 0.0 9898.0 117.0 15.Juni2027 350.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 182.839,23 0.0 10655.0 543.0 15.Jan.2033 580.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 182.862,75 0.0 8878.0 530.0 15.Jan.2032 244.0
CCI CROWN CASTLE INC Industrie 182.871,41 0.0 9967.0 576.0 01.Mai2033 510.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 182.977,45 0.0 10105.0 266.0 24.Jan.2029 413.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 182.993,49 0.0 10387.0 563.0 31.Jan.2033 535.0
INTC INTEL CORPORATION Industrie 183.029,61 0.0 9371.0 233.0 12.Aug.2028 160.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 183.045,34 0.0 9880.0 498.0 08.März2032 580.0
F FORD MOTOR COMPANY Industrie 183.054,92 0.0 7990.0 1103.0 08.Dez.2046 529.0
XYL XYLEM INC Industrie 183.192,97 0.0 9616.0 181.0 30.Jan.2028 195.0
DALTRN DALLAS TX AREA RAPID TRAN Local Authority 182.995,26 0.0 10280.0 935.0 01.Dez.2044 600.0
RSG REPUBLIC SERVICES INC Industrie 182.085,29 0.0 10180.0 271.0 01.Apr.2029 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 182.103,27 0.0 9968.0 199.0 28.Apr.2028 385.0
SYK STRYKER CORPORATION Industrie 182.157,22 0.0 8672.0 1209.0 15.März2046 463.0
XRAY DENTSPLY SIRONA INC Industrie 182.176,93 0.0 9247.0 383.0 01.Juni2030 325.0
GE GENERAL ELECTRIC CO Industrie 182.186,87 0.0 10056.0 767.0 29.Jan.2036 490.0
GATX GATX CORPORATION Finanzinstitute 182.231,15 0.0 9953.0 1284.0 05.Juni2054 605.0
MRK MERCK & CO INC Industrie 182.241,40 0.0 8879.0 976.0 07.März2039 390.0
DELL DELL INTERNATIONAL LLC Industrie 182.266,99 0.0 9914.0 543.0 06.Okt.2032 475.0
WDSAU WOODSIDE FINANCE LTD Industrie 182.267,29 0.0 9339.0 1315.0 12.Sept.2054 570.0
MSCI MSCI INC Industrie 182.316,85 0.0 9832.0 733.0 01.Sept.2035 525.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 182.342,52 0.0 9853.0 271.0 15.März2029 595.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.351,42 0.0 10213.0 433.0 15.Apr.2031 490.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 182.354,43 0.0 10018.0 198.0 15.Juni2028 440.0
JBL JABIL INC Industrie 182.382,72 0.0 9988.0 109.0 15.Mai2027 425.0
FITB FIFTH THIRD BANCORP Finanzinstitute 182.407,32 0.0 12124.0 798.0 01.März2038 825.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 182.408,42 0.0 9941.0 224.0 21.Sept.2028 394.0
INTC INTEL CORPORATION Industrie 182.423,61 0.0 7457.0 1226.0 11.Mai2047 410.0
CCI CROWN CASTLE INC Industrie 182.448,93 0.0 9860.0 97.0 15.März2027 290.0
LLY ELI LILLY AND COMPANY Industrie 182.519,04 0.0 5627.0 1561.0 15.Mai2050 225.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 182.556,36 0.0 8005.0 1276.0 15.Juni2048 425.0
ES EVERSOURCE ENERGY Versorger 182.586,52 0.0 10493.0 423.0 15.Apr.2031 585.0
CI CIGNA GROUP Industrie 182.588,95 0.0 10260.0 439.0 15.Mai2031 513.0
WMB WILLIAMS COMPANIES INC Industrie 181.450,73 0.0 9070.0 1162.0 15.Sept.2045 510.0
KEY KEYCORP MTN Finanzinstitute 181.496,33 0.0 10657.0 609.0 06.März2035 640.0
CCI CROWN CASTLE INC Industrie 181.536,36 0.0 7186.0 1109.0 01.Apr.2041 290.0
LMT LOCKHEED MARTIN CORPORATION Industrie 181.670,28 0.0 10054.0 394.0 15.Aug.2030 440.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 181.683,42 0.0 9307.0 1374.0 10.Sept.2054 528.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 181.695,66 0.0 10201.0 634.0 15.Mai2034 535.0
EQNR EQUINOR ASA Agency 181.731,57 0.0 9292.0 387.0 22.Mai2030 238.0
DUK DUKE ENERGY PROGRESS LLC Versorger 181.745,24 0.0 10094.0 712.0 15.März2035 505.0
INTC INTEL CORPORATION Industrie 181.759,38 0.0 10061.0 639.0 21.Feb.2034 515.0
FISV FISERV INC Industrie 181.808,75 0.0 9907.0 227.0 01.Okt.2028 420.0
ELV ELEVANCE HEALTH INC Finanzinstitute 181.855,45 0.0 9427.0 1305.0 15.Juni2054 565.0
AVGO BROADCOM INC Industrie 181.936,99 0.0 9912.0 403.0 15.Okt.2030 420.0
BATSLN BAT CAPITAL CORP Industrie 181.948,48 0.0 10347.0 721.0 15.Aug.2035 563.0
CSCO CISCO SYSTEMS INC Industrie 180.851,94 0.0 9243.0 1488.0 26.Feb.2064 535.0
MCD MCDONALDS CORPORATION MTN Industrie 180.859,80 0.0 11038.0 815.0 15.Okt.2037 630.0
BACR BARCLAYS PLC Finanzinstitute 180.898,57 0.0 9040.0 450.0 10.März2032 267.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 180.905,27 0.0 10144.0 191.0 28.Apr.2028 500.0
MRK MERCK & CO INC Industrie 180.979,49 0.0 9474.0 261.0 10.Dez.2028 190.0
ATH ATHENE HOLDING LTD Finanzinstitute 181.034,27 0.0 9956.0 614.0 15.Jan.2034 588.0
CM CANADIAN IMPERIAL (FX-FRN) Finanzinstitute 181.091,90 0.0 10255.0 340.0 13.Jan.2031 525.0
O REALTY INCOME CORPORATION Finanzinstitute 181.108,10 0.0 9971.0 128.0 15.Aug.2027 395.0
UNP UNION PACIFIC CORPORATION Industrie 181.184,11 0.0 7774.0 1109.0 20.Mai2041 320.0
TGT TARGET CORPORATION Industrie 181.224,26 0.0 9793.0 693.0 15.Sept.2034 450.0
C CITIGROUP INC Finanzinstitute 181.238,52 0.0 9346.0 1094.0 06.Mai2044 530.0
STT STATE STREET CORP Finanzinstitute 181.358,65 0.0 10193.0 577.0 18.Mai2034 516.0
WDAY WORKDAY INC Industrie 181.370,10 0.0 9371.0 519.0 01.Apr.2032 380.0
HCA HCA INC Industrie 180.246,90 0.0 9569.0 1260.0 01.Juni2053 590.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 180.279,08 0.0 10716.0 803.0 11.Mai2037 600.0
EXC EXELON CORPORATION Versorger 180.325,58 0.0 10301.0 575.0 15.März2033 530.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 180.331,75 0.0 9668.0 485.0 29.Jan.2032 600.0
BASINE BASIN ELECTRIC POWER COOPERATIVE I 144A Versorger 180.347,82 0.0 9771.0 1310.0 15.Okt.2055 585.0
DOW DOW CHEMICAL CO Industrie 180.423,59 0.0 9104.0 681.0 01.Okt.2034 425.0
WM WASTE MANAGEMENT INC Industrie 180.500,95 0.0 9531.0 1339.0 15.Okt.2054 535.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 180.542,25 0.0 8603.0 1197.0 20.Apr.2048 500.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 180.618,59 0.0 8924.0 498.0 13.Okt.2032 249.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 180.656,22 0.0 10286.0 503.0 21.Feb.2032 513.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 180.754,51 0.0 8139.0 1278.0 15.Jan.2049 445.0
GILD GILEAD SCIENCES INC Industrie 179.580,12 0.0 9742.0 1316.0 15.Okt.2053 555.0
ORCL ORACLE CORPORATION Industrie 179.614,97 0.0 7557.0 1107.0 08.Juli2044 450.0
APP APPLOVIN CORP Industrie 179.619,72 0.0 10113.0 329.0 01.Dez.2029 513.0
AZN ASTRAZENECA FINANCE LLC Industrie 179.633,71 0.0 10246.0 579.0 03.März2033 488.0
MU MICRON TECHNOLOGY INC Industrie 179.740,32 0.0 10570.0 600.0 15.Sept.2033 588.0
CRM SALESFORCE INC Industrie 179.746,69 0.0 6867.0 1149.0 15.Juli2041 270.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 179.747,97 0.0 8760.0 508.0 01.Sept.2031 190.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 179.770,36 0.0 10226.0 350.0 14.Feb.2031 513.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 179.835,42 0.0 9866.0 103.0 15.Apr.2027 295.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 179.905,89 0.0 9949.0 432.0 10.Feb.2032 446.0
RIOLN RIO TINTO ALCAN INC Industrie 179.917,05 0.0 11241.0 425.0 15.März2031 725.0
ABT ABBOTT LABORATORIES Industrie 179.936,84 0.0 8922.0 407.0 30.Juni2030 140.0
C CITIGROUP INC Finanzinstitute 179.991,08 0.0 8202.0 1159.0 24.Apr.2048 428.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 180.001,90 0.0 9982.0 554.0 03.Sept.2032 465.0
A AGILENT TECHNOLOGIES INC Industrie 180.027,88 0.0 8998.0 462.0 12.März2031 230.0
AMT AMERICAN TOWER CORPORATION Industrie 180.037,44 0.0 9426.0 354.0 15.Jan.2030 290.0
FANG DIAMONDBACK ENERGY INC Industrie 180.044,95 0.0 9326.0 448.0 24.März2031 313.0
CI CIGNA GROUP Industrie 180.153,19 0.0 10006.0 401.0 15.Sept.2030 450.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 180.163,45 0.0 9481.0 326.0 15.Sept.2029 295.0
BMO BANK OF MONTREAL MTN Finanzinstitute 180.175,56 0.0 10325.0 223.0 25.Sept.2028 572.0
FNBN5316 FNMA 30YR MBS Pass-Through 180.014,22 0.0 9340.0 614.0 01.März2049 350.0
AMGN AMGEN INC Industrie 179.027,90 0.0 11002.0 799.0 01.Juni2037 638.0
ES EVERSOURCE ENERGY Versorger 179.057,70 0.0 10058.0 580.0 15.Mai2033 513.0
BAC BANK OF AMERICA CORP MTN Finanzinstitute 179.066,71 0.0 6171.0 1303.0 24.Okt.2051 283.0
TAP MOLSON COORS BREWING CO Industrie 179.177,83 0.0 9000.0 1035.0 01.Mai2042 500.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 179.287,20 0.0 8831.0 1442.0 15.Juni2062 520.0
DELL DELL INTERNATIONAL LLC Industrie 179.308,25 0.0 9922.0 435.0 15.Feb.2031 450.0
ALB ALBEMARLE CORP Industrie 179.400,44 0.0 10103.0 516.0 01.Juni2032 505.0
AWK AMERICAN WATER CAPITAL CORP Versorger 179.405,12 0.0 10228.0 704.0 01.März2035 525.0
DELL DELL INTERNATIONAL LLC Industrie 179.425,37 0.0 9931.0 269.0 15.Feb.2029 415.0
AON AON CORP Finanzinstitute 179.508,43 0.0 9832.0 281.0 02.Mai2029 375.0
DALAPT DALLAS FORT WORTH TEX INTL ARP Local Authority 179.117,35 0.0 7054.0 1291.0 01.Nov.2050 292.0
FNBJ1699 FNMA 30YR MBS Pass-Through 179.317,88 0.0 9729.0 562.0 01.Dez.2047 400.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 178.365,98 0.0 8889.0 401.0 17.Mai2030 88.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 178.397,20 0.0 9786.0 286.0 15.Mai2029 370.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 178.435,61 0.0 9379.0 367.0 01.März2030 275.0
TRGP TARGA RESOURCES CORP Industrie 178.441,57 0.0 10148.0 693.0 15.Feb.2035 550.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 178.485,85 0.0 8923.0 425.0 15.Sept.2030 175.0
OGS ONE GAS INC Versorger 178.493,10 0.0 9133.0 389.0 15.Mai2030 200.0
TRGP TARGA RESOURCES CORP Industrie 178.553,35 0.0 10154.0 722.0 15.Aug.2035 555.0
AMT AMERICAN TOWER CORPORATION Industrie 178.619,85 0.0 10204.0 182.0 15.März2028 550.0
CMI CUMMINS INC Industrie 178.625,95 0.0 9431.0 1103.0 01.Okt.2043 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 178.652,06 0.0 9561.0 194.0 24.März2028 200.0
GLW CORNING INC Industrie 178.706,19 0.0 8980.0 1506.0 15.Nov.2079 545.0
CME CME GROUP INC Finanzinstitute 178.709,35 0.0 9925.0 1107.0 15.Sept.2043 530.0
BA BOEING CO Industrie 178.721,42 0.0 7159.0 1357.0 01.Feb.2050 375.0
NOC NORTHROP GRUMMAN CORP Industrie 178.756,34 0.0 10070.0 656.0 01.Juni2034 490.0
DD DUPONT DE NEMOURS INC 144A Industrie 178.775,74 0.0 10056.0 234.0 15.Nov.2028 472.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 178.803,64 0.0 10274.0 565.0 30.März2033 525.0
JEF JEFFERIES GROUP LLC Finanzinstitute 178.807,57 0.0 9603.0 351.0 23.Jan.2030 415.0
CARR CARRIER GLOBAL CORP Industrie 178.815,29 0.0 7138.0 1369.0 05.Apr.2050 358.0
CSX CSX CORP Industrie 178.890,79 0.0 10093.0 720.0 15.Juni2035 505.0
HCA HCA INC Industrie 178.930,02 0.0 9669.0 1304.0 15.Sept.2054 595.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 178.932,90 0.0 9348.0 346.0 01.Dez.2029 238.0
FNFM9702 FNMA 15YR UMBS SUPER MBS Pass-Through 178.856,90 0.0 9267.0 379.0 01.Dez.2036 200.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 177.778,59 0.0 8846.0 482.0 09.Juli2032 226.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 177.781,69 0.0 10005.0 522.0 26.Mai2033 499.0
FANG DIAMONDBACK ENERGY INC Industrie 177.824,71 0.0 9668.0 337.0 01.Dez.2029 350.0
BIO BIO-RAD LABORATORIES INC Industrie 177.829,69 0.0 9357.0 527.0 15.März2032 370.0
CVS CVS HEALTH CORP Industrie 177.856,76 0.0 8880.0 418.0 21.Aug.2030 175.0
ROP ROPER TECHNOLOGIES INC Industrie 177.871,56 0.0 9974.0 320.0 15.Okt.2029 450.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 177.956,24 0.0 10166.0 273.0 15.März2029 490.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 177.962,05 0.0 10049.0 208.0 05.Juni2028 425.0
TGT TARGET CORPORATION Industrie 177.997,90 0.0 9347.0 366.0 15.Feb.2030 235.0
UBER UBER TECHNOLOGIES INC Industrie 178.000,16 0.0 9817.0 429.0 15.Jan.2031 415.0
BRO BROWN & BROWN INC Finanzinstitute 178.000,34 0.0 10042.0 701.0 23.Juni2035 555.0
PEP PEPSICO INC Industrie 178.004,17 0.0 10102.0 538.0 23.Juli2032 465.0
LMT LOCKHEED MARTIN CORPORATION Industrie 178.054,81 0.0 9325.0 1391.0 15.Feb.2055 520.0
PEP PEPSICO INC Industrie 178.146,60 0.0 9878.0 96.0 19.März2027 263.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 178.310,40 0.0 9189.0 377.0 12.März2030 185.0
FGG08824 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 177.280,25 0.0 9645.0 637.0 01.Juli2048 400.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 177.156,30 0.0 9949.0 238.0 13.Okt.2028 411.0
AMGN AMGEN INC Industrie 177.166,53 0.0 8621.0 1356.0 01.März2053 488.0
SANUSA SANTANDER HOLDINGS USA (FXD-FRN) Finanzinstitute 177.180,13 0.0 10153.0 183.0 20.März2029 547.0
LOW LOWES COMPANIES INC Industrie 177.218,00 0.0 9941.0 236.0 15.Okt.2028 400.0
AMD XILINX INC Industrie 177.281,69 0.0 9261.0 390.0 01.Juni2030 238.0
KHC KRAFT HEINZ FOODS CO Industrie 177.304,13 0.0 10071.0 254.0 30.Jan.2029 463.0
GM GENERAL MOTORS CO Industrie 177.309,40 0.0 8797.0 1155.0 01.Apr.2048 540.0
AAPL APPLE INC Industrie 177.311,56 0.0 5795.0 1562.0 20.Aug.2050 240.0
TRGP TARGA RESOURCES CORP Industrie 177.338,77 0.0 10131.0 399.0 15.Sept.2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 177.375,99 0.0 10044.0 385.0 01.Juli2030 435.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 177.408,85 0.0 9095.0 1302.0 01.Apr.2053 525.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 177.413,45 0.0 9847.0 94.0 03.März2027 245.0
BA BOEING CO Industrie 177.420,65 0.0 9815.0 177.0 01.Feb.2028 325.0
WDSAU WOODSIDE FINANCE LTD Industrie 177.441,45 0.0 10261.0 363.0 19.Mai2030 540.0
MSI MOTOROLA SOLUTIONS INC Industrie 177.467,74 0.0 10211.0 632.0 15.Apr.2034 540.0
DINO HF SINCLAIR CORP Industrie 177.524,03 0.0 10335.0 668.0 15.Jan.2035 625.0
CCI CROWN CASTLE INC Industrie 177.589,64 0.0 10282.0 284.0 01.Juni2029 560.0
LOW LOWES COMPANIES INC Industrie 177.647,78 0.0 9968.0 149.0 15.Okt.2027 395.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 177.655,74 0.0 8174.0 1237.0 01.Apr.2048 446.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 177.659,83 0.0 8418.0 1113.0 15.Feb.2044 475.0
CMI CUMMINS INC Industrie 177.745,55 0.0 10267.0 704.0 09.Mai2035 530.0
DVN DEVON ENERGY CORPORATION Industrie 176.649,67 0.0 10017.0 207.0 15.Jan.2030 450.0
RY ROYAL BANK OF CANADA (FXD-FRN) MTN Finanzinstitute 176.674,66 0.0 9947.0 155.0 03.Nov.2028 400.0
CAG CONAGRA BRANDS INC Industrie 176.679,99 0.0 8543.0 1160.0 01.Nov.2048 540.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 176.795,85 0.0 8462.0 1197.0 03.Nov.2045 435.0
HNDA HONDA MOTOR CO LTD Industrie 176.806,91 0.0 10018.0 214.0 08.Juli2028 444.0
ACN ACCENTURE CAPITAL INC Industrie 176.832,82 0.0 9912.0 477.0 04.Okt.2031 425.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 176.930,80 0.0 10047.0 640.0 31.Jan.2034 485.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 176.943,25 0.0 7666.0 1312.0 05.Apr.2052 440.0
PFE PFIZER INC Industrie 176.990,60 0.0 9969.0 559.0 15.Nov.2032 450.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 177.061,09 0.0 9192.0 455.0 01.Apr.2031 275.0
PLD PROLOGIS LP Finanzinstitute 177.134,34 0.0 8834.0 458.0 01.Feb.2031 175.0
FNMA3739 FNMA 15YR UMBS MBS Pass-Through 176.980,68 0.0 9782.0 279.0 01.Aug.2034 350.0
CI CIGNA GROUP Industrie 175.980,83 0.0 6819.0 1408.0 15.März2050 340.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 176.055,99 0.0 10017.0 797.0 08.Feb.2036 425.0
CSX CSX CORP Industrie 176.068,25 0.0 9930.0 177.0 01.März2028 380.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 176.105,78 0.0 8038.0 1180.0 15.Mai2047 450.0
PH PARKER HANNIFIN CORPORATION Industrie 176.212,72 0.0 9706.0 297.0 14.Juni2029 325.0
FCX FREEPORT-MCMORAN INC Industrie 176.213,75 0.0 10010.0 244.0 01.Aug.2030 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 176.223,50 0.0 10063.0 96.0 12.März2027 490.0
MCD MCDONALDS CORPORATION MTN Industrie 176.238,13 0.0 10024.0 767.0 13.Feb.2036 500.0
GPN GLOBAL PAYMENTS INC Industrie 176.272,58 0.0 9919.0 243.0 15.Nov.2028 450.0
LOW LOWES COMPANIES INC Industrie 176.280,67 0.0 9919.0 99.0 01.Apr.2027 335.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 176.362,36 0.0 10075.0 1378.0 15.März2056 580.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 176.412,63 0.0 8965.0 513.0 24.Nov.2031 260.0
WM WASTE MANAGEMENT INC Industrie 176.420,08 0.0 10079.0 185.0 15.März2028 450.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 176.421,65 0.0 8818.0 1351.0 15.Sept.2052 495.0
MRK MERCK & CO INC Industrie 176.424,11 0.0 10079.0 554.0 15.Sept.2032 455.0
DELL DELL INTERNATIONAL LLC Industrie 176.503,87 0.0 10155.0 632.0 15.Apr.2034 540.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 175.383,93 0.0 9965.0 266.0 29.Jan.2030 428.0
AZO AUTOZONE INC Industrie 175.392,95 0.0 9962.0 537.0 01.Aug.2032 475.0
BATSLN BAT INTERNATIONAL FINANCE PLC Industrie 175.407,13 0.0 10022.0 186.0 16.März2028 445.0
HD HOME DEPOT INC Industrie 175.463,82 0.0 10024.0 552.0 15.Sept.2032 450.0
AVGO BROADCOM INC Industrie 175.474,03 0.0 10119.0 189.0 15.Apr.2028 480.0
AMT AMERICAN TOWER CORPORATION Industrie 175.679,75 0.0 9132.0 460.0 15.Apr.2031 270.0
INTC INTEL CORPORATION Industrie 175.704,22 0.0 8506.0 1145.0 29.Juli2045 490.0
ET ENERGY TRANSFER LP Industrie 175.808,79 0.0 9972.0 749.0 15.Jan.2036 535.0
QCOM QUALCOMM INCORPORATED Industrie 175.814,42 0.0 9895.0 718.0 20.Mai2035 465.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 175.821,50 0.0 10730.0 907.0 15.Okt.2039 613.0
CI CIGNA GROUP Industrie 175.842,32 0.0 10341.0 573.0 15.März2033 540.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 175.850,00 0.0 10245.0 618.0 15.Jan.2034 575.0
INTC INTEL CORPORATION Industrie 175.854,78 0.0 9215.0 1306.0 21.Feb.2054 560.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 175.920,20 0.0 10118.0 570.0 01.Apr.2033 500.0
BA BOEING CO Industrie 175.929,62 0.0 10754.0 422.0 01.Mai2031 639.0
NYSDEV NEW YORK ST URBAN DEV CORP Local Authority 175.421,86 0.0 10316.0 396.0 15.März2039 577.0
PLD PROLOGIS LP Finanzinstitute 174.743,15 0.0 10154.0 204.0 15.Juni2028 488.0
DE DEERE & CO Industrie 174.810,41 0.0 9581.0 369.0 15.Apr.2030 310.0
HRL HORMEL FOODS CORPORATION Industrie 174.838,53 0.0 10062.0 92.0 30.März2027 480.0
EMR EMERSON ELECTRIC CO Industrie 174.863,90 0.0 8915.0 527.0 21.Dez.2031 220.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 174.867,49 0.0 9989.0 310.0 15.Sept.2029 660.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.928,89 0.0 9943.0 268.0 02.Feb.2030 425.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 174.938,77 0.0 7950.0 1137.0 15.März2042 355.0
K KELLANOVA Industrie 174.967,60 0.0 9883.0 153.0 15.Nov.2027 340.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 174.975,55 0.0 9938.0 568.0 02.Feb.2034 481.0
PARA PARAMOUNT GLOBAL Industrie 174.980,90 0.0 8611.0 524.0 19.Mai2032 420.0
KO COCA-COLA CO Industrie 174.981,15 0.0 9401.0 330.0 06.Sept.2029 213.0
MPLX MPLX LP Industrie 175.054,86 0.0 9985.0 82.0 01.März2027 413.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 175.061,39 0.0 10001.0 224.0 15.Sept.2028 450.0
SO GEORGIA POWER COMPANY Versorger 175.062,37 0.0 10133.0 576.0 17.Mai2033 495.0
USB US BANCORP (FXD-FRN) MTN Finanzinstitute 175.078,32 0.0 9941.0 424.0 26.Jan.2032 448.0
AVGO BROADCOM INC Industrie 175.113,82 0.0 9925.0 574.0 15.Jan.2033 460.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 175.118,38 0.0 10235.0 350.0 24.Jan.2030 450.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 175.141,60 0.0 9892.0 155.0 01.Dez.2027 395.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 175.177,98 0.0 10005.0 1475.0 14.März2065 588.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 175.182,19 0.0 9875.0 416.0 28.Okt.2030 350.0
MRK MERCK & CO INC Industrie 175.272,76 0.0 9880.0 755.0 04.Dez.2035 475.0
HUM HUMANA INC Finanzinstitute 175.286,84 0.0 8983.0 1243.0 15.Apr.2054 575.0
DCP DCP MIDSTREAM OPERATING LP Industrie 174.141,63 0.0 10147.0 106.0 15.Juli2027 563.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.142,76 0.0 9951.0 441.0 24.März2031 485.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 174.246,36 0.0 9159.0 1357.0 09.März2053 513.0
BRKHEC PACIFICORP Versorger 174.253,61 0.0 10203.0 425.0 15.Feb.2031 530.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 174.297,78 0.0 7230.0 1360.0 15.Aug.2049 370.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 174.300,62 0.0 10281.0 343.0 20.März2031 574.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 174.328,87 0.0 10493.0 633.0 01.Feb.2034 565.0
AER AERCAP IRELAND CAPITAL LTD / AERCA Finanzinstitute 174.333,12 0.0 9905.0 125.0 21.Juli2027 365.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.406,95 0.0 9966.0 278.0 24.März2029 450.0
MET METLIFE INC Finanzinstitute 174.420,67 0.0 8267.0 1112.0 13.Aug.2042 413.0
USB US BANCORP MTN Finanzinstitute 174.421,10 0.0 9896.0 745.0 26.Jan.2037 503.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 174.476,76 0.0 10174.0 443.0 29.Juli2031 670.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 174.589,32 0.0 9977.0 192.0 24.März2028 440.0
SJM J M SMUCKER CO Industrie 174.594,25 0.0 10382.0 236.0 15.Nov.2028 590.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 174.605,35 0.0 10208.0 266.0 01.Feb.2029 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 174.654,37 0.0 9976.0 279.0 13.März2029 405.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 174.718,50 0.0 9981.0 223.0 15.Sept.2048 570.0
TRMB TRIMBLE INC Industrie 173.574,61 0.0 10516.0 562.0 15.März2033 610.0
JXN JACKSON FINANCIAL INC Finanzinstitute 173.577,18 0.0 10068.0 112.0 08.Juni2027 517.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 173.620,29 0.0 6934.0 1406.0 01.Nov.2049 327.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 173.636,57 0.0 10058.0 278.0 30.Mai2029 525.0
ROP ROPER TECHNOLOGIES INC Industrie 173.831,13 0.0 9726.0 674.0 15.Okt.2034 490.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 173.850,32 0.0 9929.0 592.0 11.März2033 460.0
CPB CAMPBELLS CO Industrie 173.899,46 0.0 9935.0 180.0 15.März2028 415.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 173.927,30 0.0 8665.0 495.0 29.Juli2032 236.0
NI NISOURCE INC Versorger 173.948,48 0.0 8135.0 1228.0 15.Mai2047 438.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 173.981,53 0.0 7500.0 1133.0 29.Juni2041 299.0
ROP ROPER TECHNOLOGIES INC Industrie 174.001,73 0.0 8685.0 462.0 15.Feb.2031 175.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 174.059,40 0.0 8424.0 1218.0 01.Feb.2050 525.0
CTRA COTERRA ENERGY INC Industrie 172.923,67 0.0 10124.0 696.0 15.Feb.2035 540.0
ITW ILLINOIS TOOL WORKS INC Industrie 172.930,25 0.0 8418.0 1138.0 01.Sept.2042 390.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 172.945,78 0.0 10127.0 637.0 15.Feb.2034 520.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 172.964,61 0.0 9828.0 174.0 11.Jan.2028 305.0
D DOMINION ENERGY INC Versorger 173.007,07 0.0 10303.0 542.0 15.Nov.2032 538.0
KO COCA-COLA CO Industrie 173.077,34 0.0 10138.0 682.0 14.Aug.2034 465.0
DRI DARDEN RESTAURANTS INC Industrie 173.087,72 0.0 9998.0 145.0 15.Okt.2027 435.0
MSI MOTOROLA SOLUTIONS INC Industrie 173.236,17 0.0 10045.0 279.0 23.Mai2029 460.0
CMCSA COMCAST CORPORATION Industrie 173.236,80 0.0 6871.0 1279.0 15.Juli2046 340.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 173.265,51 0.0 9270.0 465.0 01.Juni2031 325.0
ETN EATON CORPORATION Industrie 173.305,15 0.0 9753.0 568.0 02.Nov.2032 400.0
NOC NORTHROP GRUMMAN CORP Industrie 173.331,12 0.0 10030.0 359.0 01.Mai2030 440.0
GE GENERAL ELECTRIC CO MTN Industrie 173.363,95 0.0 10732.0 850.0 14.Jan.2038 588.0
KOREA KOREA (REPUBLIC OF) Sovereigns 173.417,84 0.0 8480.0 1358.0 20.Sept.2048 388.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 173.420,60 0.0 10635.0 1255.0 22.Nov.2052 638.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 173.444,70 0.0 9960.0 180.0 27.März2028 388.0
SUMIAL TAKEOFF MERGER SUB INC 144A Finanzinstitute 173.460,80 0.0 9912.0 761.0 24.März2036 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 173.473,83 0.0 8637.0 1366.0 21.Aug.2054 501.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 172.321,72 0.0 10009.0 689.0 15.Dez.2034 500.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 172.326,67 0.0 9572.0 324.0 15.Sept.2029 325.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 172.354,70 0.0 10649.0 214.0 15.Juli2028 713.0
MRK MERCK & CO INC Industrie 172.416,93 0.0 7130.0 1129.0 24.Juni2040 235.0
ELV ELEVANCE HEALTH INC Finanzinstitute 172.417,97 0.0 8796.0 1326.0 15.Feb.2053 513.0
OMC OMNICOM GROUP INC Industrie 172.421,36 0.0 9227.0 381.0 30.Apr.2030 245.0
HSBC HSBC HOLDINGS PLC Finanzinstitute 172.451,74 0.0 10926.0 828.0 01.Juni2038 680.0
MPLX MPLX LP Industrie 172.493,29 0.0 10104.0 257.0 15.Feb.2029 480.0
AMT AMERICAN TOWER CORPORATION Industrie 172.549,72 0.0 10147.0 705.0 15.März2035 535.0
MMM 3M CO Industrie 172.583,30 0.0 9513.0 370.0 15.Apr.2030 305.0
DVN DEVON ENERGY CORPORATION Industrie 172.609,63 0.0 10003.0 3.0 15.Juni2028 588.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 172.717,63 0.0 9962.0 143.0 22.Sept.2028 406.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 172.804,28 0.0 10245.0 694.0 15.Apr.2035 540.0
LMT LOCKHEED MARTIN CORPORATION Industrie 172.810,95 0.0 9775.0 537.0 15.Juni2032 390.0
AAPL APPLE INC Industrie 172.818,85 0.0 5381.0 1747.0 20.Aug.2060 255.0
KDP KEURIG DR PEPPER INC Industrie 172.854,72 0.0 8863.0 464.0 15.März2031 225.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 172.871,85 0.0 10705.0 950.0 15.Jan.2040 575.0
FRSB0711 FHLMC 15YR UMBS SUPER MBS Pass-Through 172.484,61 0.0 9646.0 353.0 01.Juli2037 300.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 171.717,33 0.0 8774.0 453.0 13.Jan.2031 180.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 171.740,12 0.0 9717.0 293.0 01.Juni2029 330.0
WMT WALMART INC Industrie 171.763,75 0.0 7188.0 1177.0 22.Sept.2041 250.0
NDAQ NASDAQ INC Finanzinstitute 171.791,28 0.0 9972.0 1399.0 28.Juni2063 610.0
RDSALN SHELL FINANCE US INC Industrie 171.797,09 0.0 7664.0 1291.0 12.Sept.2046 375.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 171.850,49 0.0 9228.0 1096.0 05.Feb.2044 525.0
LPLA LPL HOLDINGS INC Finanzinstitute 171.866,61 0.0 10107.0 356.0 15.März2030 520.0
DOC HEALTHPEAK OP LLC Finanzinstitute 171.871,33 0.0 9241.0 440.0 15.Jan.2031 288.0
SW WESTROCK MWV LLC Industrie 171.883,99 0.0 11388.0 412.0 15.Feb.2031 795.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 171.940,39 0.0 10056.0 178.0 01.Feb.2029 454.0
DTE DTE ELECTRIC CO Versorger 171.950,69 0.0 7609.0 1310.0 15.Aug.2047 375.0
KDP KEURIG DR PEPPER INC Industrie 171.976,06 0.0 7809.0 1309.0 15.Apr.2052 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 172.002,07 0.0 6986.0 1518.0 15.Aug.2059 388.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 172.055,54 0.0 9758.0 120.0 15.Juni2027 288.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 172.118,83 0.0 9926.0 1321.0 15.Mai2055 585.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 172.161,01 0.0 8957.0 419.0 01.Okt.2030 225.0
EQIX EQUINIX INC Industrie 172.168,22 0.0 9024.0 404.0 15.Juli2030 215.0
JNJ JOHNSON & JOHNSON Industrie 172.236,38 0.0 10068.0 628.0 05.Dez.2033 438.0
AWK AMERICAN WATER CAPITAL CORP Versorger 172.240,92 0.0 9817.0 1362.0 01.Sept.2055 570.0
HNDA HONDA MOTOR CO LTD Industrie 172.248,17 0.0 9060.0 536.0 10.März2032 297.0
EQIX EQUINIX ASIA FINANCING CORPORATION Industrie 172.275,13 0.0 9830.0 443.0 15.März2031 440.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 172.282,64 0.0 9921.0 739.0 07.Okt.2035 479.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 171.945,07 0.0 11293.0 1001.0 01.Apr.2057 705.0
LLY ELI LILLY AND COMPANY Industrie 171.123,53 0.0 9724.0 1492.0 12.Feb.2065 560.0
QCOM QUALCOMM INCORPORATED Industrie 171.191,91 0.0 6742.0 1416.0 20.Mai2050 325.0
CDW CDW LLC Industrie 171.220,28 0.0 9876.0 156.0 01.Apr.2028 425.0
MCO MOODYS CORPORATION Industrie 171.411,28 0.0 10029.0 257.0 01.Feb.2029 425.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 171.456,35 0.0 5714.0 1634.0 15.Sept.2060 300.0
ADM ARCHER DANIELS MIDLAND CO Industrie 171.498,01 0.0 10791.0 532.0 01.Okt.2032 593.0
KO COCA-COLA CO Industrie 171.586,03 0.0 5915.0 1575.0 15.März2051 250.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 171.610,09 0.0 9730.0 300.0 01.Juli2029 360.0
FITB FIFTH THIRD BANCORP Finanzinstitute 171.615,86 0.0 10030.0 303.0 28.Juli2030 477.0
VMC VULCAN MATERIALS COMPANY Industrie 170.497,36 0.0 9640.0 379.0 01.Juni2030 350.0
HD HOME DEPOT INC Industrie 170.528,40 0.0 8507.0 1114.0 01.Apr.2043 420.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 170.531,56 0.0 9922.0 108.0 16.Mai2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 170.548,87 0.0 10029.0 1477.0 15.Sept.2115 613.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 170.568,65 0.0 7973.0 1260.0 04.Mai2047 405.0
AEE AMEREN ILLINOIS COMPANY Versorger 170.647,17 0.0 9726.0 1358.0 01.März2055 563.0
OKE ONEOK INC Industrie 170.761,48 0.0 10453.0 390.0 01.Nov.2030 580.0
JNJ JOHNSON & JOHNSON Industrie 170.771,64 0.0 9891.0 1392.0 01.Juni2054 525.0
AON AON CORP Finanzinstitute 170.804,59 0.0 10324.0 570.0 28.Feb.2033 535.0
DUK DUKE ENERGY FLORIDA LLC Versorger 170.804,97 0.0 9416.0 345.0 01.Dez.2029 250.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 170.810,87 0.0 10458.0 938.0 01.Mai2040 575.0
MPC MARATHON PETROLEUM CORP Industrie 170.811,01 0.0 10327.0 693.0 01.März2035 570.0
MRK MERCK & CO INC Industrie 170.875,99 0.0 11200.0 605.0 01.Dez.2033 650.0
NEE FLORIDA POWER & LIGHT CO Versorger 170.909,42 0.0 9608.0 1476.0 15.Feb.2066 560.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 170.916,48 0.0 9690.0 212.0 15.Juni2028 300.0
CHILE CHILE (REPUBLIC OF) Sovereigns 170.945,19 0.0 8962.0 531.0 27.Jan.2032 255.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND Finanzinstitute 170.946,91 0.0 9834.0 355.0 01.Mai2030 588.0
ET ENERGY TRANSFER LP Industrie 171.010,70 0.0 10253.0 294.0 01.Juli2029 525.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 169.901,22 0.0 10088.0 575.0 15.Apr.2033 495.0
IR INGERSOLL RAND INC Industrie 169.954,86 0.0 10251.0 219.0 14.Aug.2028 540.0
UPS UNITED PARCEL SERVICE INC Industrie 169.984,50 0.0 8927.0 1351.0 03.März2053 505.0
K KELLANOVA Industrie 170.148,75 0.0 9135.0 393.0 01.Juni2030 210.0
WM WASTE MANAGEMENT INC Industrie 170.161,66 0.0 8229.0 1342.0 15.Juli2049 415.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 170.162,55 0.0 9185.0 533.0 01.März2032 300.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 170.170,21 0.0 10749.0 527.0 02.Nov.2032 613.0
MCD MCDONALDS CORPORATION MTN Industrie 170.215,48 0.0 7912.0 1314.0 01.Apr.2050 420.0
TRGP TARGA RESOURCES CORP Industrie 170.235,18 0.0 10260.0 1241.0 15.Feb.2053 650.0
LVS LAS VEGAS SANDS CORP Industrie 170.268,79 0.0 9687.0 309.0 08.Aug.2029 390.0
AMAT APPLIED MATERIALS INC Industrie 170.278,58 0.0 8532.0 1240.0 01.Apr.2047 435.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 170.336,16 0.0 7247.0 1125.0 15.Sept.2040 265.0
CHTR TIME WARNER CABLE LLC Industrie 170.339,92 0.0 7568.0 1058.0 15.Sept.2042 450.0
OKE ONEOK INC Industrie 170.350,08 0.0 9462.0 368.0 15.März2030 310.0
MU MICRON TECHNOLOGY INC Industrie 170.373,30 0.0 10586.0 557.0 09.Feb.2033 588.0
GS GOLDMAN SACHS GROUP INC/THE Finanzinstitute 170.428,28 0.0 10752.0 735.0 01.Mai2036 645.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 170.433,24 0.0 10131.0 276.0 15.Apr.2029 470.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 170.456,77 0.0 9737.0 630.0 15.Sept.2054 638.0
SFOWTR SAN FRANCISCO CA CITY & CNTY WTR Local Authority 170.222,62 0.0 11086.0 946.0 01.Nov.2050 695.0
KMI KINDER MORGAN INC Industrie 169.296,73 0.0 9883.0 1307.0 01.Aug.2054 595.0
AMGN AMGEN INC Industrie 169.423,83 0.0 9639.0 1155.0 19.Feb.2046 550.0
CCI CROWN CASTLE INC Industrie 169.457,27 0.0 8880.0 448.0 15.Jan.2031 225.0
ORCL ORACLE CORPORATION Industrie 169.483,95 0.0 6769.0 1297.0 15.Mai2055 438.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 169.547,23 0.0 9088.0 431.0 15.Nov.2030 225.0
CLX CLOROX COMPANY Industrie 169.557,36 0.0 9831.0 144.0 01.Okt.2027 310.0
O REALTY INCOME CORPORATION Finanzinstitute 169.585,76 0.0 9907.0 299.0 15.Juli2029 400.0
PEP PEPSICO INC Industrie 169.624,93 0.0 8739.0 1209.0 14.Apr.2046 445.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 169.681,37 0.0 9962.0 321.0 28.Aug.2029 363.0
TRGP TARGA RESOURCES CORP Industrie 169.714,50 0.0 9776.0 1272.0 15.Mai2055 613.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 169.737,90 0.0 9081.0 506.0 01.Dez.2031 320.0
WMB WILLIAMS COMPANIES INC Industrie 169.783,27 0.0 9946.0 542.0 15.Aug.2032 465.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 169.816,13 0.0 10240.0 604.0 10.Aug.2033 509.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 169.820,42 0.0 7680.0 1340.0 01.Apr.2050 395.0
KDP KEURIG DR PEPPER INC Industrie 169.842,33 0.0 9824.0 279.0 15.Apr.2029 395.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 169.844,13 0.0 10219.0 300.0 02.Aug.2030 593.0
FGV82617 FGOLD 30YR 3.5% LB200K 2016 MBS Pass-Through 168.993,88 0.0 9426.0 587.0 01.Sept.2046 350.0
EOG EOG RESOURCES INC Industrie 168.781,88 0.0 10127.0 1336.0 15.Juli2055 595.0
EQIX EQUINIX INC Industrie 168.796,99 0.0 9540.0 336.0 18.Nov.2029 320.0
AFL AFLAC INCORPORATED Finanzinstitute 168.815,16 0.0 9764.0 360.0 01.Apr.2030 360.0
WDAY WORKDAY INC Industrie 168.898,26 0.0 9765.0 277.0 01.Apr.2029 370.0
BXP BOSTON PROPERTIES LP Finanzinstitute 168.905,20 0.0 10358.0 151.0 01.Dez.2027 675.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 168.922,67 0.0 9339.0 399.0 15.Juli2030 265.0
PEP PEPSICO INC Industrie 168.929,97 0.0 10158.0 671.0 17.Juli2034 480.0
BATSLN BAT CAPITAL CORP Industrie 168.932,30 0.0 10515.0 420.0 20.Feb.2031 583.0
ASCHEA ASCENSION HEALTH Industrie 168.952,80 0.0 7940.0 1039.0 15.Nov.2039 311.0
WMT WALMART INC Industrie 169.017,45 0.0 8658.0 1409.0 09.Sept.2052 450.0
SRE SEMPRA Versorger 169.026,87 0.0 9860.0 118.0 15.Juni2027 325.0
VRSK VERISK ANALYTICS INC Industrie 169.034,46 0.0 9941.0 270.0 15.März2029 413.0
MAR MARRIOTT INTERNATIONAL INC Industrie 169.098,73 0.0 9247.0 566.0 15.Okt.2032 350.0
VTRS VIATRIS INC Industrie 169.161,74 0.0 6539.0 1266.0 22.Juni2050 400.0
INTU INTUIT INC Industrie 169.191,48 0.0 9645.0 129.0 15.Juli2027 135.0
AEP AEP TEXAS INC Versorger 169.216,70 0.0 10383.0 634.0 15.Mai2034 570.0
G2MA9727 GNMA2 30YR 2024 PRODUCTION MBS Pass-Through 168.292,94 0.0 10383.0 108.0 20.Juni2054 650.0
NI NISOURCE INC Versorger 168.075,79 0.0 10258.0 630.0 01.Apr.2034 535.0
DIS WALT DISNEY CO Industrie 168.078,83 0.0 11202.0 568.0 15.März2033 655.0
HD HOME DEPOT INC Industrie 168.085,01 0.0 5602.0 1577.0 15.März2051 238.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 168.097,69 0.0 8736.0 502.0 28.Okt.2031 288.0
STZ CONSTELLATION BRANDS INC Industrie 168.143,45 0.0 9859.0 177.0 15.Feb.2028 360.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 168.164,54 0.0 10011.0 239.0 16.Okt.2028 431.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 168.170,81 0.0 9887.0 96.0 11.März2027 295.0
DE DEERE & CO Industrie 168.182,36 0.0 8519.0 1118.0 09.Juni2042 390.0
PARA PARAMOUNT GLOBAL Industrie 168.294,23 0.0 10416.0 369.0 30.Juli2030 788.0
PSJHOG Providence St. Joseph Health Industrie 168.331,86 0.0 10272.0 589.0 01.Okt.2033 540.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 168.367,53 0.0 10228.0 266.0 13.Apr.2029 690.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 168.410,73 0.0 8862.0 547.0 15.März2032 238.0
AMT AMERICAN TOWER CORPORATION Industrie 168.444,29 0.0 9051.0 397.0 15.Juni2030 210.0
GM GENERAL MOTORS CO Industrie 168.493,74 0.0 9409.0 1150.0 01.Apr.2049 595.0
BABA ALIBABA GROUP HOLDING LTD Industrie 168.504,46 0.0 9086.0 455.0 09.Feb.2031 213.0
RDSALN SHELL FINANCE US INC 144A Industrie 168.513,20 0.0 6389.0 1490.0 26.Nov.2051 300.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 168.516,96 0.0 7771.0 1256.0 01.Apr.2063 550.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 168.591,01 0.0 8820.0 595.0 19.Jan.2033 330.0
MRSH MARSH & MCLENNAN COMPANIES (FXD) Finanzinstitute 168.622,36 0.0 10056.0 150.0 08.Nov.2027 455.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 168.637,61 0.0 9036.0 472.0 13.Mai2031 230.0
FGC91982 FGOLD 20YR 3.5% W2D 2017 MBS Pass-Through 167.765,73 0.0 9676.0 386.0 01.März2038 350.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 167.465,01 0.0 8075.0 1321.0 30.Juni2050 438.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 167.507,00 0.0 9851.0 747.0 15.Sept.2035 490.0
DUK DUKE ENERGY FLORIDA LLC Versorger 167.511,67 0.0 9010.0 400.0 15.Juni2030 175.0
PG PROCTER & GAMBLE CO Industrie 167.512,10 0.0 9999.0 371.0 01.Mai2030 405.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 167.523,16 0.0 10417.0 712.0 15.Aug.2035 600.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 167.539,17 0.0 9039.0 415.0 15.Aug.2030 190.0
TMUS T-MOBILE USA INC Industrie 167.550,29 0.0 9961.0 318.0 01.Okt.2029 420.0
HD HOME DEPOT INC Industrie 167.677,77 0.0 8040.0 1046.0 15.Apr.2040 330.0
ENBCN ENBRIDGE INC Industrie 167.703,28 0.0 8568.0 654.0 01.Aug.2033 250.0
EQIX EQUINIX INC Industrie 167.735,37 0.0 8982.0 470.0 15.Mai2031 250.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 167.778,99 0.0 10422.0 134.0 15.Aug.2027 720.0
LLY ELI LILLY AND COMPANY Industrie 167.782,11 0.0 10121.0 265.0 09.Feb.2029 450.0
CAT CATERPILLAR INC Industrie 167.818,86 0.0 6999.0 1424.0 09.Apr.2050 325.0
RTX RTX CORP Industrie 167.824,81 0.0 10390.0 254.0 15.Jan.2029 575.0
NDAQ NASDAQ INC Finanzinstitute 167.891,43 0.0 8808.0 454.0 15.Jan.2031 165.0
ORCL ORACLE CORPORATION Industrie 167.899,85 0.0 8535.0 1274.0 03.Aug.2065 613.0
VOD VODAFONE GROUP PLC Industrie 167.920,29 0.0 9467.0 1399.0 28.Juni2064 588.0
AMAT APPLIED MATERIALS INC Industrie 167.985,88 0.0 9029.0 397.0 01.Juni2030 175.0
HD HOME DEPOT INC Industrie 168.015,03 0.0 7152.0 1419.0 15.Apr.2052 363.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 168.044,26 0.0 6367.0 1486.0 15.Nov.2050 284.0
KO COCA-COLA CO Industrie 168.064,24 0.0 7396.0 1117.0 01.Juni2040 250.0
NRTTRN NORTH TEX TWY AUTH REV Local Authority 167.628,49 0.0 11033.0 1060.0 01.Jan.2049 672.0
FNMA3873 FNMA 30YR UMBS MBS Pass-Through 167.547,67 0.0 9602.0 573.0 01.Dez.2049 400.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 166.901,82 0.0 9923.0 273.0 06.Apr.2029 430.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 166.918,57 0.0 6343.0 1445.0 15.Juni2050 300.0
CVECN CENOVUS ENERGY INC Industrie 166.948,17 0.0 9744.0 819.0 15.Juni2037 525.0
DLTR DOLLAR TREE INC Industrie 166.983,43 0.0 8948.0 515.0 01.Dez.2031 265.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 166.984,48 0.0 8537.0 1102.0 24.Feb.2042 413.0
STT STATE STREET CORP Finanzinstitute 167.016,40 0.0 10095.0 696.0 28.Feb.2036 515.0
NI NISOURCE INC Versorger 167.039,20 0.0 9754.0 1112.0 01.Feb.2045 565.0
LOW LOWES COMPANIES INC Industrie 167.044,82 0.0 9542.0 1421.0 15.Sept.2062 580.0
VZ VERIZON COMMUNICATIONS INC Industrie 167.103,03 0.0 8821.0 1238.0 15.Apr.2049 501.0
KDP KEURIG DR PEPPER INC Industrie 167.108,41 0.0 9428.0 374.0 01.Mai2030 320.0
LLY ELI LILLY AND COMPANY Industrie 167.111,06 0.0 8768.0 1511.0 27.Feb.2063 495.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 167.155,03 0.0 9829.0 1330.0 15.März2055 590.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 167.208,88 0.0 10946.0 526.0 29.Nov.2032 670.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 167.217,55 0.0 10505.0 550.0 01.Apr.2033 615.0
OKE ONEOK PARTNERS LP Industrie 167.281,62 0.0 10845.0 747.0 01.Okt.2036 665.0
CLX CLOROX COMPANY Industrie 167.284,16 0.0 8981.0 391.0 15.Mai2030 180.0
LLY ELI LILLY AND COMPANY Industrie 167.284,80 0.0 9814.0 1458.0 15.Okt.2065 565.0
BABA ALIBABA GROUP HOLDING LTD Industrie 167.355,66 0.0 8244.0 1484.0 06.Dez.2057 440.0
FISV FISERV INC Industrie 167.391,28 0.0 10142.0 432.0 15.März2031 535.0
GOOGL ALPHABET INC Industrie 167.426,06 0.0 5054.0 1824.0 15.Aug.2060 225.0
BATSLN REYNOLDS AMERICAN INC Industrie 166.251,58 0.0 10340.0 713.0 15.Aug.2035 570.0
LUV SOUTHWEST AIRLINES CO Industrie 166.361,40 0.0 9591.0 729.0 15.Nov.2035 525.0
ETR ENTERGY MISSISSIPPI LLC Versorger 166.382,89 0.0 9839.0 1314.0 15.Apr.2055 580.0
FCX FREEPORT-MCMORAN INC Industrie 166.390,03 0.0 10215.0 665.0 14.Nov.2034 540.0
BG BUNGE FINANCE LTD CORP Industrie 166.651,95 0.0 9921.0 139.0 25.Sept.2027 375.0
CMS CONSUMERS ENERGY COMPANY Versorger 166.687,31 0.0 9946.0 582.0 15.Mai2033 463.0
ABBNVX ABB FINANCE USA INC Industrie 166.776,35 0.0 9935.0 183.0 03.Apr.2028 380.0
RELLN RELX CAPITAL INC Industrie 166.777,75 0.0 9434.0 381.0 22.Mai2030 300.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 166.804,86 0.0 10090.0 186.0 01.März2028 425.0
HAL HALLIBURTON COMPANY Industrie 166.811,14 0.0 9465.0 365.0 01.März2030 292.0
RY ROYAL BANK OF CANADA MTN Finanzinstitute 165.646,47 0.0 10165.0 586.0 02.Mai2033 500.0
SBUX STARBUCKS CORPORATION Industrie 165.662,45 0.0 6931.0 1394.0 15.Nov.2050 350.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 165.738,44 0.0 9994.0 258.0 01.Feb.2029 400.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 165.755,03 0.0 10311.0 528.0 16.Aug.2032 563.0
MTB M&T BANK CORPORATION Finanzinstitute 165.778,31 0.0 10008.0 227.0 16.Aug.2028 455.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 165.824,00 0.0 10013.0 227.0 15.Aug.2028 410.0
INTC INTEL CORPORATION Industrie 165.826,68 0.0 8055.0 1368.0 25.März2060 495.0
KMI KINDER MORGAN INC Industrie 165.949,52 0.0 9996.0 572.0 01.Feb.2033 480.0
DUK DUKE ENERGY CORP Versorger 165.974,47 0.0 10056.0 1292.0 15.Sept.2053 610.0
VTR VENTAS REALTY LP Finanzinstitute 166.010,14 0.0 9985.0 253.0 15.Jan.2029 440.0
LLY ELI LILLY AND COMPANY Industrie 166.027,08 0.0 10024.0 133.0 14.Aug.2027 415.0
DTE DTE ELECTRIC COMPANY Versorger 166.087,62 0.0 10203.0 706.0 15.Mai2035 525.0
MA MASTERCARD INC Industrie 166.127,51 0.0 9993.0 503.0 15.Jan.2032 435.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 166.133,41 0.0 9488.0 1226.0 01.Okt.2054 618.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 166.135,32 0.0 9329.0 523.0 31.März2032 355.0
SANFP SANOFI SA MTN Industrie 166.209,28 0.0 9932.0 242.0 03.Nov.2028 380.0
ALLY ALLY FINANCIAL INC Finanzinstitute 166.237,98 0.0 9417.0 250.0 02.Nov.2028 220.0
AMT AMERICAN TOWER CORPORATION Industrie 166.249,30 0.0 9480.0 182.0 31.Jan.2028 150.0
TAMHGR TEXAS ST A & M UNIV PERM UNIV Local Authority 166.066,68 0.0 8226.0 983.0 01.Juli2047 366.0
GN783985 GNMA 30YR 2009 PRODUCTION MBS Pass-Through 165.561,40 0.0 10237.0 401.0 15.Mai2042 500.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 165.071,52 0.0 10240.0 300.0 26.Juli2030 546.0
NKE NIKE INC Industrie 165.110,64 0.0 9877.0 99.0 27.März2027 275.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 165.120,30 0.0 10269.0 385.0 10.Aug.2030 498.0
CCI CROWN CASTLE INC Industrie 165.121,32 0.0 9984.0 673.0 01.Sept.2034 520.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 165.139,21 0.0 10151.0 517.0 08.Mai2032 475.0
LLY ELI LILLY AND COMPANY Industrie 165.154,52 0.0 10275.0 503.0 12.Feb.2032 490.0
FE FIRSTENERGY CORPORATION Versorger 165.157,56 0.0 8609.0 1210.0 15.Juli2047 485.0
T AT&T INC Industrie 165.160,36 0.0 9692.0 983.0 01.Sept.2040 535.0
CMCSA COMCAST CORPORATION Industrie 165.269,42 0.0 10162.0 516.0 15.Mai2032 495.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 165.322,60 0.0 11181.0 841.0 15.Mai2038 650.0
PLD PROLOGIS LP Finanzinstitute 165.373,25 0.0 9316.0 1337.0 15.Juni2053 525.0
ETN EATON CORPORATION Industrie 165.386,84 0.0 8595.0 1115.0 02.Nov.2042 415.0
AET AETNA INC Finanzinstitute 165.437,82 0.0 10860.0 743.0 15.Juni2036 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 165.438,76 0.0 10027.0 443.0 18.März2031 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 165.447,72 0.0 9305.0 922.0 16.Nov.2038 445.0
EXC EXELON CORPORATION Versorger 165.493,12 0.0 10340.0 669.0 15.März2055 650.0
LMT LOCKHEED MARTIN CORPORATION Industrie 165.506,39 0.0 11006.0 780.0 01.Sept.2036 615.0
CNQCN CANADIAN NATURAL RESOURCES LTD MTN Industrie 165.571,07 0.0 8804.0 1197.0 01.Juni2047 495.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 165.591,41 0.0 9922.0 108.0 15.Mai2027 335.0
CSX CSX CORP Industrie 164.438,09 0.0 8728.0 1255.0 15.Nov.2048 475.0
SBUX STARBUCKS CORPORATION Industrie 164.455,60 0.0 9786.0 96.0 12.März2027 200.0
KDP KEURIG DR PEPPER INC Industrie 164.457,23 0.0 9879.0 118.0 15.Juni2027 343.0
BDX BECTON DICKINSON AND COMPANY Industrie 164.469,50 0.0 8871.0 458.0 11.Feb.2031 196.0
MSI MOTOROLA SOLUTIONS INC Industrie 164.483,68 0.0 9060.0 430.0 15.Nov.2030 230.0
T AT&T INC Industrie 164.492,51 0.0 8113.0 1176.0 15.Juni2045 435.0
DIS WALT DISNEY CO Industrie 164.538,19 0.0 9455.0 974.0 23.März2040 463.0
AMT AMERICAN TOWER CORPORATION Industrie 164.581,91 0.0 10196.0 212.0 15.Juli2028 525.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 164.603,81 0.0 9932.0 605.0 15.Juni2033 455.0
BXP BOSTON PROPERTIES LP Finanzinstitute 164.614,99 0.0 10508.0 604.0 15.Jan.2034 650.0
O REALTY INCOME CORPORATION Finanzinstitute 164.687,33 0.0 9931.0 266.0 01.Feb.2029 395.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 164.694,56 0.0 9957.0 633.0 01.März2034 550.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 164.711,59 0.0 9788.0 1308.0 15.Mai2054 575.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.713,78 0.0 7998.0 1251.0 15.Aug.2046 413.0
CI CIGNA GROUP Industrie 164.750,75 0.0 7499.0 1269.0 15.Okt.2047 388.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 164.760,91 0.0 8447.0 1181.0 15.März2045 450.0
COP CONOCOPHILLIPS CO Industrie 164.793,39 0.0 10216.0 496.0 15.Jan.2032 485.0
NXPI NXP BV Industrie 164.795,34 0.0 9869.0 108.0 01.Mai2027 315.0
PSX PHILLIPS 66 Industrie 164.803,74 0.0 6461.0 1457.0 15.März2052 330.0
BAC BANK OF AMERICA CORP Finanzinstitute 164.823,93 0.0 7010.0 1301.0 13.März2052 348.0
ELV ELEVANCE HEALTH INC Finanzinstitute 164.824,71 0.0 10115.0 476.0 01.Nov.2031 495.0
ALTA ALBERTA (PROVINCE OF) Local Authority 164.841,78 0.0 10201.0 300.0 26.Juni2029 450.0
FANG DIAMONDBACK ENERGY INC Industrie 164.854,56 0.0 10088.0 98.0 18.Apr.2027 520.0
NOC NORTHROP GRUMMAN CORP Industrie 164.882,84 0.0 8910.0 1368.0 15.März2053 495.0
CRM SALESFORCE INC Industrie 164.893,97 0.0 9397.0 225.0 15.Juli2028 150.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.904,63 0.0 9100.0 480.0 15.Juni2031 240.0
PH PARKER HANNIFIN CORPORATION Industrie 164.913,90 0.0 9920.0 90.0 01.März2027 325.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 164.986,05 0.0 9806.0 1316.0 15.Mai2054 570.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 165.012,27 0.0 10236.0 459.0 22.Juli2032 506.0
DELL DELL INTERNATIONAL LLC Industrie 165.026,43 0.0 10209.0 112.0 15.Juli2027 610.0
MSFT MICROSOFT CORPORATION Industrie 163.830,55 0.0 9590.0 851.0 06.Feb.2037 410.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 163.969,01 0.0 5591.0 1531.0 15.Dez.2050 245.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 164.029,49 0.0 9843.0 757.0 08.Jan.2036 510.0
MRK MERCK & CO INC Industrie 164.055,02 0.0 8001.0 1157.0 15.Sept.2042 360.0
SBUX STARBUCKS CORPORATION Industrie 164.081,13 0.0 8262.0 1263.0 15.Nov.2048 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 164.157,65 0.0 8410.0 595.0 01.Sept.2032 185.0
VZ VERIZON COMMUNICATIONS INC Industrie 164.247,05 0.0 10593.0 732.0 15.Sept.2035 585.0
AZN ASTRAZENECA PLC Industrie 164.293,09 0.0 8448.0 1113.0 18.Sept.2042 400.0
NEE FLORIDA POWER & LIGHT CO Versorger 164.413,99 0.0 7812.0 1313.0 01.März2048 395.0
TSCO TRACTOR SUPPLY COMPANY Industrie 164.415,74 0.0 8821.0 433.0 01.Nov.2030 175.0
MRK MERCK & CO INC Industrie 164.427,75 0.0 8963.0 1469.0 17.Mai2063 515.0
JNJ JOHNSON & JOHNSON Industrie 164.431,77 0.0 10256.0 355.0 01.März2030 470.0
FGG08609 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 163.747,32 0.0 9487.0 665.0 01.Okt.2044 350.0
HUM HUMANA INC Finanzinstitute 163.291,40 0.0 8568.0 540.0 03.Feb.2032 215.0
ELV ELEVANCE HEALTH INC Finanzinstitute 163.300,22 0.0 6947.0 1408.0 15.März2051 360.0
CF CF INDUSTRIES INC Industrie 163.304,05 0.0 10043.0 737.0 26.Nov.2035 530.0
GM GENERAL MOTORS CO Industrie 163.319,99 0.0 9668.0 702.0 01.Apr.2035 500.0
WSTP WESTPAC BANKING CORP Finanzinstitute 163.335,40 0.0 9012.0 482.0 03.Juni2031 215.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 163.336,28 0.0 10197.0 142.0 09.Sept.2027 537.0
LMT LOCKHEED MARTIN CORPORATION Industrie 163.398,63 0.0 10168.0 738.0 15.Aug.2035 500.0
TGT TARGET CORPORATION Industrie 163.444,83 0.0 10169.0 761.0 15.Feb.2036 525.0
VTRS UTAH ACQUISITION SUB INC Industrie 163.633,47 0.0 8048.0 1101.0 15.Juni2046 525.0
HCA HCA INC Industrie 163.653,82 0.0 9496.0 920.0 15.Juni2039 513.0
EFX EQUIFAX INC Industrie 163.677,80 0.0 10100.0 159.0 15.Dez.2027 510.0
SO SOUTHERN COMPANY (THE) Versorger 163.715,29 0.0 10108.0 200.0 15.Juni2028 485.0
LOW LOWES COMPANIES INC Industrie 163.768,01 0.0 7593.0 1450.0 01.Apr.2062 445.0
DE DEERE & CO Industrie 163.788,11 0.0 11268.0 422.0 03.März2031 713.0
GPTTRN GRAND PARKWAY TRANSN CORP TEX Local Authority 163.599,76 0.0 6964.0 1320.0 01.Okt.2052 324.0
COR CENCORA INC Industrie 162.722,00 0.0 10052.0 160.0 15.Dez.2027 463.0
ETR ENTERGY TEXAS INC Versorger 162.748,63 0.0 8796.0 469.0 15.März2031 175.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 162.752,95 0.0 10565.0 379.0 30.Sept.2030 615.0
AES AES CORPORATION (THE) Versorger 162.756,43 0.0 10169.0 500.0 15.März2032 580.0
LEN LENNAR CORPORATION Industrie 162.757,58 0.0 10030.0 133.0 29.Nov.2027 475.0
HCA HCA INC Industrie 162.864,96 0.0 9869.0 96.0 15.März2027 313.0
TXN TEXAS INSTRUMENTS INC Industrie 162.877,67 0.0 9045.0 1369.0 14.März2053 500.0
ATO ATMOS ENERGY CORPORATION Versorger 162.885,03 0.0 8779.0 456.0 15.Jan.2031 150.0
KLAC KLA CORP Industrie 162.892,84 0.0 10101.0 533.0 15.Juli2032 465.0
ORAFP ORANGE SA Industrie 162.905,43 0.0 9810.0 1096.0 06.Feb.2044 550.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 162.915,42 0.0 10034.0 198.0 15.Mai2028 438.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 162.932,05 0.0 8750.0 526.0 01.Dez.2031 195.0
MCD MCDONALDS CORPORATION MTN Industrie 162.986,71 0.0 10143.0 221.0 14.Aug.2028 480.0
FISV FISERV INC Industrie 163.008,28 0.0 10165.0 567.0 02.März2033 560.0
HAS HASBRO INC Industrie 163.041,89 0.0 9879.0 141.0 15.Sept.2027 350.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 163.078,47 0.0 9579.0 135.0 03.Aug.2027 113.0
INTC INTEL CORPORATION Industrie 163.095,66 0.0 9492.0 578.0 15.Dez.2032 400.0
FISV FISERV INC Industrie 163.100,76 0.0 10155.0 222.0 21.Aug.2028 538.0
LLY ELI LILLY AND COMPANY Industrie 163.103,80 0.0 9875.0 1351.0 15.Okt.2055 555.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 163.139,81 0.0 10329.0 631.0 15.Mai2034 580.0
CI CIGNA GROUP Industrie 163.168,57 0.0 7768.0 1060.0 15.März2040 320.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 163.191,11 0.0 8587.0 1156.0 15.März2044 445.0
BXP BOSTON PROPERTIES LP Finanzinstitute 162.025,43 0.0 8641.0 541.0 01.Apr.2032 255.0
ACN ACCENTURE CAPITAL INC Industrie 162.027,43 0.0 9943.0 319.0 04.Okt.2029 405.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 162.038,91 0.0 10345.0 214.0 12.Juli2028 607.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 162.058,87 0.0 9193.0 391.0 01.Juni2030 230.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 162.107,95 0.0 8726.0 449.0 15.Dez.2030 145.0
DIS WALT DISNEY CO Industrie 162.174,06 0.0 7077.0 1539.0 13.Mai2060 380.0
ORCL ORACLE CORPORATION Industrie 162.178,79 0.0 9972.0 197.0 06.Mai2028 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 162.189,07 0.0 9834.0 484.0 21.März2032 620.0
ADI ANALOG DEVICES INC Industrie 162.189,83 0.0 10028.0 207.0 15.Juni2028 425.0
EOG EOG RESOURCES INC Industrie 162.219,71 0.0 10018.0 355.0 15.Apr.2030 438.0
EQT EQT CORP Industrie 162.235,08 0.0 10393.0 623.0 01.Feb.2034 575.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 162.241,01 0.0 9724.0 289.0 15.Mai2029 320.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 162.294,96 0.0 10095.0 312.0 09.Aug.2029 455.0
EQNR EQUINOR ASA Agency 162.302,98 0.0 10470.0 140.0 23.Sept.2027 725.0
LMT LOCKHEED MARTIN CORP Industrie 162.345,72 0.0 7941.0 1235.0 01.März2045 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 162.398,75 0.0 9842.0 97.0 17.März2027 263.0
SNLN SMITH & NEPHEW PLC Industrie 162.435,38 0.0 10214.0 625.0 20.März2034 540.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 162.449,00 0.0 9272.0 1484.0 10.Sept.2064 542.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 162.550,56 0.0 10047.0 206.0 15.Juni2028 440.0
ETR ENTERGY LOUISIANA LLC Versorger 162.614,58 0.0 7914.0 1299.0 01.Sept.2048 420.0
FNBM3907 FNMA 30YR MBS Pass-Through 162.614,79 0.0 10298.0 241.0 01.Sept.2041 550.0
FGG18737 FGOLD 15YR 3.5% W2D 2019 MBS Pass-Through 161.886,50 0.0 9812.0 276.0 01.Juni2034 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 161.453,44 0.0 8496.0 693.0 15.März2034 295.0
DUK DUKE ENERGY CORP Versorger 161.499,06 0.0 9640.0 1299.0 15.Juni2054 580.0
ADM ARCHER DANIELS MIDLAND CO Industrie 161.536,34 0.0 10419.0 744.0 15.Sept.2035 538.0
PFE PFIZER INC Industrie 161.557,16 0.0 6132.0 1491.0 28.Mai2050 270.0
RCICN ROGERS COMMUNICATIONS INC Industrie 161.575,57 0.0 10051.0 634.0 15.Feb.2034 530.0
WM WASTE MANAGEMENT INC Industrie 161.631,92 0.0 8736.0 472.0 15.März2031 150.0
APTV APTIV SWISS HOLDINGS LTD Industrie 161.633,21 0.0 9493.0 529.0 01.März2032 325.0
USB US BANCORP MTN Finanzinstitute 161.646,19 0.0 8943.0 524.0 27.Jan.2033 268.0
JBS JBS USA LUX SA Industrie 161.646,53 0.0 9398.0 455.0 01.Dez.2031 375.0
MPC MARATHON PETROLEUM CORP Industrie 161.651,92 0.0 8505.0 1141.0 15.Sept.2044 475.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 161.682,39 0.0 8941.0 488.0 15.Juli2031 240.0
JNJ JOHNSON & JOHNSON Industrie 161.753,49 0.0 7023.0 1170.0 01.Sept.2040 210.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 161.766,89 0.0 7889.0 1346.0 31.März2052 430.0
PFE PFIZER INC Industrie 161.769,43 0.0 8742.0 976.0 15.März2039 390.0
DIS WALT DISNEY CO Industrie 161.790,56 0.0 8986.0 1160.0 15.Sept.2044 475.0
ABBV ABBVIE INC Industrie 161.866,48 0.0 8990.0 1177.0 15.März2045 475.0
MPLX MPLX LP Industrie 161.907,97 0.0 10077.0 432.0 15.Feb.2031 480.0
ORAFP ORANGE SA Industrie 161.939,11 0.0 9719.0 1030.0 13.Jan.2042 538.0
DUK DUKE ENERGY CORP Versorger 161.959,47 0.0 10310.0 648.0 15.Juni2034 545.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 161.992,82 0.0 10197.0 1164.0 13.Okt.2047 595.0
FRZS8701 FHLMC 15YR UMBS MIRROR MBS Pass-Through 161.736,63 0.0 9831.0 251.0 01.Juni2033 350.0
MCK MCKESSON CORP Industrie 160.832,14 0.0 10229.0 520.0 30.Mai2032 495.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 160.833,46 0.0 8676.0 461.0 04.Feb.2031 150.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 160.839,60 0.0 10534.0 613.0 31.Mai2035 634.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 160.951,39 0.0 10142.0 567.0 27.März2033 513.0
ET ENERGY TRANSFER PARTNERS LP Industrie 160.985,47 0.0 9603.0 1152.0 15.Juni2048 600.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 161.022,61 0.0 10921.0 544.0 01.Dez.2032 625.0
SBUX STARBUCKS CORPORATION Industrie 161.087,48 0.0 8221.0 1305.0 15.Aug.2049 445.0
MA MASTERCARD INC Industrie 161.099,44 0.0 8884.0 521.0 18.Nov.2031 200.0
MSI MOTOROLA SOLUTIONS INC Industrie 161.117,50 0.0 9120.0 470.0 24.Mai2031 275.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 161.162,72 0.0 9968.0 118.0 13.Juni2028 399.0
AMCR BERRY GLOBAL INC Industrie 161.196,19 0.0 10302.0 620.0 15.Jan.2034 565.0
SBUX STARBUCKS CORPORATION Industrie 161.198,77 0.0 9184.0 530.0 14.Feb.2032 300.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 161.266,45 0.0 10335.0 501.0 30.Jan.2032 530.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 161.277,67 0.0 10443.0 1202.0 01.Apr.2053 670.0
CMCSA COMCAST CORPORATION Industrie 161.288,07 0.0 7212.0 1356.0 01.Nov.2052 405.0
LUV SOUTHWEST AIRLINES CO Industrie 161.336,80 0.0 9921.0 243.0 15.Nov.2028 438.0
CHD CHURCH & DWIGHT CO INC Industrie 161.348,59 0.0 10567.0 538.0 15.Nov.2032 560.0
NTRCN NUTRIEN LTD Industrie 161.370,10 0.0 9812.0 1272.0 27.März2053 580.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 161.156,24 0.0 7852.0 1651.0 01.Apr.2122 445.0
FNBP9030 FNMA 30YR UMBS MBS Pass-Through 160.905,03 0.0 9042.0 639.0 01.Juli2050 300.0
FNAS5012 FNMA 30YR MBS Pass-Through 161.065,26 0.0 9734.0 533.0 01.Mai2045 400.0
CM CANADIAN IMPERIAL BANK (FXD-FRN) Finanzinstitute 160.342,88 0.0 10010.0 399.0 08.Sept.2031 458.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 160.371,34 0.0 8849.0 434.0 30.Okt.2030 160.0
AL AIR LEASE CORPORATION Finanzinstitute 160.408,98 0.0 9921.0 96.0 01.Apr.2027 363.0
FCX FREEPORT-MCMORAN INC Industrie 160.423,21 0.0 10004.0 17.0 01.Sept.2027 500.0
MSI MOTOROLA SOLUTIONS INC Industrie 160.486,18 0.0 10305.0 723.0 15.Aug.2035 555.0
UNP UNION PACIFIC CORPORATION Industrie 160.551,25 0.0 6948.0 1474.0 14.Feb.2053 350.0
DELL DELL INTERNATIONAL LLC Industrie 160.775,72 0.0 10612.0 363.0 15.Juli2030 620.0
CI CIGNA GROUP Industrie 160.795,04 0.0 10047.0 549.0 15.Sept.2032 488.0
WELL WELLTOWER OP LLC Finanzinstitute 159.723,28 0.0 9980.0 258.0 15.März2029 413.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 159.742,68 0.0 10127.0 478.0 01.Nov.2031 475.0
UPS UNITED PARCEL SERVICE INC Industrie 159.781,25 0.0 10102.0 1426.0 14.Mai2065 605.0
CCI CROWN CASTLE INC Industrie 159.785,63 0.0 9441.0 389.0 01.Juli2030 330.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 159.797,54 0.0 9979.0 143.0 09.Sept.2027 363.0
AVT AVNET INC Industrie 159.816,94 0.0 10307.0 181.0 15.März2028 625.0
CMCSA COMCAST CORPORATION Industrie 159.852,71 0.0 7417.0 1283.0 01.März2048 400.0
FISV FISERV INC Industrie 159.875,12 0.0 9989.0 638.0 15.März2034 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 159.878,20 0.0 9989.0 1369.0 15.März2055 570.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 159.892,68 0.0 9050.0 469.0 01.Mai2031 230.0
ABT ABBOTT LABORATORIES Industrie 159.976,06 0.0 10159.0 972.0 27.Mai2040 530.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 160.058,37 0.0 9249.0 1271.0 15.März2049 510.0
SYK STRYKER CORPORATION Industrie 160.067,41 0.0 9997.0 319.0 11.Sept.2029 425.0
DUK DUKE ENERGY FLORIDA LLC Versorger 160.070,00 0.0 9939.0 211.0 15.Juli2028 380.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 160.073,91 0.0 10762.0 585.0 03.Okt.2033 609.0
MKL MARKEL GROUP INC Finanzinstitute 160.075,23 0.0 9872.0 150.0 01.Nov.2027 350.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 160.086,01 0.0 9885.0 416.0 10.Dez.2031 447.0
SPGI S&P GLOBAL INC Industrie 160.114,88 0.0 7262.0 1437.0 01.März2052 370.0
JNJ JOHNSON & JOHNSON Industrie 160.140,14 0.0 10943.0 880.0 15.Juli2038 585.0
ET ENERGY TRANSFER LP Industrie 160.147,58 0.0 9946.0 426.0 15.Jan.2031 455.0
FNAL9872 FNMA 15YR MBS Pass-Through 159.742,96 0.0 9773.0 190.0 01.Feb.2032 300.0
INTC INTEL CORPORATION Industrie 158.993,09 0.0 8866.0 963.0 25.März2040 460.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 159.112,21 0.0 8809.0 453.0 15.Jan.2031 180.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 159.135,85 0.0 10147.0 338.0 17.Dez.2029 478.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 159.166,41 0.0 10511.0 680.0 15.Jan.2035 580.0
JBS JBS USA LUX SA Industrie 159.181,77 0.0 9301.0 476.0 15.Jan.2032 363.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 159.209,61 0.0 9398.0 1294.0 01.Apr.2053 545.0
VOD VODAFONE GROUP PLC Industrie 159.240,70 0.0 10796.0 543.0 30.Nov.2032 625.0
MPLX MPLX LP Industrie 159.301,48 0.0 10029.0 689.0 01.Apr.2035 540.0
LOW LOWES COMPANIES INC Industrie 159.491,09 0.0 7087.0 1162.0 15.Sept.2041 280.0
EFX EQUIFAX INC Industrie 159.533,10 0.0 10142.0 200.0 01.Juni2028 510.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 159.534,06 0.0 9872.0 157.0 01.Dez.2027 338.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 159.576,98 0.0 9969.0 451.0 13.März2031 375.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 159.586,36 0.0 9065.0 397.0 15.Juni2030 213.0
FNBJ8270 FNMA 30YR MBS Pass-Through 159.235,29 0.0 9933.0 508.0 01.Feb.2048 450.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 158.383,30 0.0 10215.0 930.0 15.März2040 620.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 158.408,73 0.0 8261.0 1387.0 15.Jan.2053 445.0
MRK MERCK & CO INC Industrie 158.442,70 0.0 9740.0 1466.0 04.Dez.2065 570.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 158.445,52 0.0 8802.0 428.0 15.Sept.2030 138.0
SYK STRYKER CORPORATION Industrie 158.475,38 0.0 10171.0 700.0 10.Feb.2035 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 158.484,57 0.0 6257.0 1511.0 04.Dez.2051 288.0
HWM HOWMET AEROSPACE INC Industrie 158.527,55 0.0 10452.0 172.0 15.Jan.2028 675.0
CSX CSX CORP Industrie 158.551,85 0.0 9771.0 564.0 15.Nov.2032 410.0
DUK PROGRESS ENERGY INC Versorger 158.572,15 0.0 11292.0 417.0 01.März2031 775.0
AZN ASTRAZENECA PLC Industrie 158.596,62 0.0 8664.0 1211.0 16.Nov.2045 438.0
DOW DOW CHEMICAL CO Industrie 158.604,39 0.0 8646.0 1156.0 30.Nov.2048 555.0
EQR ERP OPERATING LP Finanzinstitute 158.656,56 0.0 9875.0 130.0 01.Aug.2027 325.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 158.688,21 0.0 10144.0 746.0 15.Jan.2036 545.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 158.690,52 0.0 10234.0 510.0 14.März2032 500.0
EMN EASTMAN CHEMICAL CO Industrie 158.897,56 0.0 8393.0 1124.0 15.Okt.2044 465.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 158.937,06 0.0 9866.0 724.0 30.Jan.2037 540.0
AWK AMERICAN WATER CAPITAL CORP Versorger 158.939,49 0.0 9917.0 224.0 01.Sept.2028 375.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 158.951,35 0.0 10120.0 630.0 01.Juli2034 638.0
AMAT APPLIED MATERIALS INC Industrie 158.963,00 0.0 9866.0 431.0 15.Jan.2031 400.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 157.778,60 0.0 9851.0 693.0 09.Sept.2034 445.0
FITB FIFTH THIRD BANCORP Finanzinstitute 157.791,14 0.0 9793.0 735.0 29.Jan.2037 542.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 157.817,73 0.0 9605.0 1287.0 01.Apr.2053 560.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 157.854,24 0.0 9480.0 249.0 01.Nov.2028 230.0
MSFT MICROSOFT CORPORATION Industrie 157.858,78 0.0 7658.0 1516.0 08.Aug.2056 395.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 157.881,49 0.0 9995.0 355.0 15.Mai2030 563.0
BACR BARCLAYS PLC Finanzinstitute 157.908,68 0.0 7888.0 1068.0 10.März2042 381.0
WMT WALMART INC Industrie 157.919,77 0.0 10030.0 107.0 28.Apr.2027 410.0
WM WASTE MANAGEMENT INC Industrie 157.929,03 0.0 10186.0 513.0 15.März2032 480.0
EXC COMMONWEALTH EDISON COMPANY Versorger 157.929,93 0.0 9844.0 135.0 15.Aug.2027 295.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 157.933,27 0.0 9998.0 363.0 17.Apr.2030 460.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 157.964,88 0.0 8981.0 487.0 14.Juli2031 261.0
O REALTY INCOME CORPORATION Finanzinstitute 157.984,78 0.0 10147.0 638.0 15.Feb.2034 513.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 158.023,41 0.0 9457.0 327.0 01.Okt.2029 260.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 158.090,44 0.0 10433.0 700.0 15.Juli2035 615.0
ETR ENTERGY LOUISIANA LLC Versorger 158.090,96 0.0 9579.0 597.0 15.März2033 400.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 158.098,16 0.0 9298.0 539.0 15.März2032 288.0
KO COCA-COLA CO Industrie 158.117,77 0.0 9029.0 465.0 05.März2031 200.0
FLO FLOWERS FOODS INC Industrie 158.120,54 0.0 8546.0 462.0 15.März2031 240.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 158.186,15 0.0 10635.0 741.0 01.Apr.2036 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 158.197,91 0.0 10338.0 1263.0 15.Nov.2052 615.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 158.217,77 0.0 5886.0 1366.0 30.Juni2062 395.0
MCD MCDONALDS CORPORATION MTN Industrie 158.242,16 0.0 8309.0 1286.0 01.Sept.2048 445.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 158.255,78 0.0 9565.0 317.0 15.Aug.2029 295.0
CEG EXELON GENERATION CO LLC Versorger 158.314,34 0.0 10630.0 895.0 01.Okt.2039 625.0
EOG EOG RESOURCES INC Industrie 158.342,36 0.0 8839.0 1266.0 15.Apr.2050 495.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 158.361,96 0.0 10173.0 221.0 15.Aug.2028 495.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 158.364,33 0.0 8377.0 1236.0 15.Apr.2047 435.0
T AT&T INC Industrie 157.166,14 0.0 9773.0 1173.0 15.Feb.2047 565.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 157.208,04 0.0 10290.0 284.0 10.Mai2029 541.0
GM GENERAL MOTORS CO Industrie 157.308,20 0.0 10259.0 310.0 15.Okt.2029 540.0
STT STATE STREET CORP Finanzinstitute 157.325,95 0.0 8981.0 462.0 03.März2031 220.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 157.368,67 0.0 10134.0 580.0 03.März2033 480.0
WSTP WESTPAC BANKING CORP Finanzinstitute 157.399,66 0.0 11015.0 594.0 17.Nov.2033 682.0
VLTO VERALTO CORP Industrie 157.438,33 0.0 10230.0 223.0 18.Sept.2028 535.0
NI NISOURCE INC Versorger 157.456,21 0.0 8732.0 463.0 15.Feb.2031 170.0
LEG LEGGETT & PLATT INC Industrie 157.469,93 0.0 9839.0 271.0 15.März2029 440.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 157.518,49 0.0 9967.0 319.0 15.Okt.2029 463.0
CMCSA COMCAST CORPORATION Industrie 157.518,85 0.0 5229.0 1562.0 15.Aug.2052 245.0
MRVL MARVELL TECHNOLOGY INC Industrie 157.534,50 0.0 10114.0 197.0 22.Juni2028 488.0
MRK MERCK & CO INC Industrie 157.536,58 0.0 5800.0 1533.0 24.Juni2050 245.0
WM WASTE MANAGEMENT INC Industrie 157.543,63 0.0 10123.0 348.0 15.Feb.2030 463.0
SUCN SUNCOR ENERGY INC. Industrie 157.609,20 0.0 11056.0 870.0 01.Juni2039 685.0
HD HOME DEPOT INC Industrie 157.626,67 0.0 10596.0 963.0 01.Apr.2041 595.0
SPGI S&P GLOBAL INC Industrie 157.633,88 0.0 9841.0 93.0 01.März2027 245.0
REG REGENCY CENTERS LP Finanzinstitute 157.696,88 0.0 9556.0 326.0 15.Sept.2029 295.0
OKE ONEOK INC Industrie 157.765,03 0.0 9974.0 140.0 24.Sept.2027 425.0
ET ENERGY TRANSFER LP Industrie 156.584,51 0.0 10217.0 264.0 15.Apr.2029 525.0
AZO AUTOZONE INC Industrie 156.594,85 0.0 10045.0 174.0 01.Feb.2028 450.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 156.601,97 0.0 7236.0 1400.0 31.Jan.2051 370.0
ROP ROPER TECHNOLOGIES INC Industrie 156.633,12 0.0 9787.0 740.0 15.Sept.2035 510.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 156.644,94 0.0 10304.0 710.0 15.Juni2035 545.0
KLAC KLA CORP Industrie 156.691,05 0.0 9127.0 1469.0 15.Juli2062 525.0
CVS CVS HEALTH CORP Industrie 156.701,17 0.0 9717.0 726.0 20.Juli2035 488.0
PEP PEPSICO INC Industrie 156.713,58 0.0 6463.0 1447.0 15.Okt.2049 288.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 156.721,90 0.0 9954.0 589.0 15.Mai2033 465.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 156.821,11 0.0 10441.0 330.0 10.März2055 695.0
ISRAEL ISRAEL (STATE OF) Sovereigns 156.831,55 0.0 7263.0 1513.0 03.Apr.2120 450.0
ORLY OREILLY AUTOMOTIVE INC Industrie 156.852,09 0.0 9999.0 525.0 15.Juni2032 470.0
ELV ELEVANCE HEALTH INC Finanzinstitute 156.868,13 0.0 9506.0 326.0 15.Sept.2029 288.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 156.903,18 0.0 10120.0 184.0 15.März2028 480.0
TMUS T-MOBILE USA INC Industrie 156.905,07 0.0 9451.0 284.0 15.März2029 240.0
AAPL APPLE INC Industrie 156.922,18 0.0 5779.0 1705.0 05.Aug.2061 285.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 156.931,14 0.0 9333.0 1330.0 15.Mai2053 525.0
WCNCN WASTE CONNECTIONS INC Industrie 156.947,48 0.0 9737.0 579.0 15.Jan.2033 420.0
KDP KEURIG DR PEPPER INC Industrie 156.956,07 0.0 10123.0 272.0 15.März2029 505.0
APH AMPHENOL CORPORATION Industrie 156.965,12 0.0 10237.0 271.0 05.Apr.2029 505.0
SYY SYSCO CORPORATION Industrie 156.988,99 0.0 10203.0 724.0 21.Sept.2035 538.0
EOG EOG RESOURCES INC Industrie 157.007,08 0.0 10054.0 215.0 15.Juli2028 440.0
CMCSA COMCAST CORPORATION Industrie 157.046,70 0.0 8645.0 1072.0 15.Juli2042 465.0
AEE UNION ELECTRIC CO Versorger 157.077,70 0.0 10232.0 634.0 01.Apr.2034 520.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 157.112,14 0.0 9470.0 215.0 07.Juni2029 189.0
UDR UDR INC MTN Finanzinstitute 157.157,34 0.0 9218.0 488.0 15.Aug.2031 300.0
TRGP TARGA RESOURCES CORP Industrie 157.160,68 0.0 10450.0 264.0 01.März2029 615.0
TGT TARGET CORPORATION Industrie 155.981,64 0.0 9988.0 575.0 15.Jan.2033 440.0
MRK MERCK & CO INC Industrie 156.033,77 0.0 5701.0 1667.0 10.Dez.2061 290.0
CVX CHEVRON USA INC Industrie 156.061,37 0.0 10116.0 735.0 15.Okt.2035 485.0
STT STATE STREET CORP Finanzinstitute 156.064,79 0.0 9704.0 543.0 04.Aug.2033 416.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 156.139,01 0.0 9756.0 144.0 15.Sept.2047 450.0
FISV FISERV INC Industrie 156.149,98 0.0 10071.0 90.0 15.März2027 515.0
MPLX MPLX LP Industrie 156.155,08 0.0 9988.0 567.0 15.Jan.2033 500.0
NDAQ NASDAQ INC Finanzinstitute 156.168,53 0.0 10225.0 206.0 28.Juni2028 535.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 156.197,40 0.0 10547.0 529.0 01.Nov.2032 595.0
OVV OVINTIV INC Industrie 156.237,18 0.0 10717.0 651.0 15.Aug.2034 650.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 156.242,12 0.0 9964.0 116.0 06.Juni2028 412.0
ENBCN ENBRIDGE INC NC9.75 Industrie 156.318,42 0.0 10621.0 607.0 27.Juni2054 720.0
CVS CVS HEALTH CORP Industrie 156.322,01 0.0 10083.0 547.0 15.Sept.2032 500.0
LOW LOWES COMPANIES INC Industrie 156.325,38 0.0 8861.0 429.0 15.Okt.2030 170.0
SPGI S&P GLOBAL INC Industrie 156.336,44 0.0 9401.0 345.0 01.Dez.2029 250.0
MET METLIFE INC Finanzinstitute 156.378,08 0.0 11004.0 544.0 15.Dez.2032 650.0
WMB WILLIAMS COMPANIES INC Industrie 156.452,87 0.0 10427.0 569.0 15.März2033 565.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 156.468,65 0.0 10315.0 682.0 15.Juli2035 675.0
PEP PEPSICO INC Industrie 156.503,57 0.0 8864.0 515.0 21.Okt.2031 195.0
J JACOBS ENGINEERING GROUP INC. Industrie 156.524,50 0.0 10409.0 562.0 01.März2033 590.0
IR INGERSOLL RAND INC Industrie 156.536,67 0.0 10297.0 648.0 15.Juni2034 545.0
MTATRN METROPOLITAN TRANSN AUTH N Y DEDIC Local Authority 156.384,53 0.0 11781.0 839.0 15.Nov.2039 734.0
EQIX EQUINIX INC Industrie 155.397,98 0.0 9681.0 129.0 15.Juli2027 180.0
HD HOME DEPOT INC Industrie 155.427,85 0.0 9419.0 195.0 15.März2028 90.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 155.434,81 0.0 9233.0 1264.0 21.Mai2054 580.0
BAX BAXTER INTERNATIONAL INC Industrie 155.443,22 0.0 9867.0 728.0 15.Dez.2035 565.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 155.475,55 0.0 10496.0 642.0 15.Apr.2034 538.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 155.538,38 0.0 9394.0 361.0 01.Feb.2030 255.0
AMZN AMAZON.COM INC Industrie 155.619,29 0.0 7416.0 1519.0 13.Apr.2062 410.0
VMC VULCAN MATERIALS COMPANY Industrie 155.635,45 0.0 10218.0 677.0 01.Dez.2034 535.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 155.646,60 0.0 10239.0 481.0 15.Dez.2031 538.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.669,10 0.0 8821.0 424.0 18.Sept.2030 150.0
ISRAEL ISRAEL (STATE OF) Sovereigns 155.684,27 0.0 7715.0 1276.0 17.Jan.2048 413.0
AON AON CORP Finanzinstitute 155.689,92 0.0 7221.0 1394.0 28.Feb.2052 390.0
CSCO CISCO SYSTEMS INC Industrie 155.781,47 0.0 9701.0 1373.0 24.Feb.2055 550.0
GPC GENUINE PARTS COMPANY Industrie 155.809,42 0.0 10008.0 308.0 15.Aug.2029 495.0
VMW VMWARE LLC Industrie 155.838,49 0.0 9429.0 232.0 15.Aug.2028 180.0
DUK DUKE ENERGY PROGRESS LLC Versorger 155.899,10 0.0 9913.0 224.0 01.Sept.2028 370.0
PSUHGR PENNSYLVANIA STATE UNIVERSITY Local Authority 155.813,64 0.0 7778.0 1087.0 01.Sept.2043 279.0
FNAL5863 FNMA 30YR MBS Pass-Through 155.783,86 0.0 9972.0 278.0 01.Juni2041 450.0
FNBF0203 FNMA 30YR REPERFORMING NON MODIFIE MBS Pass-Through 155.946,48 0.0 9113.0 537.0 01.Feb.2047 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 154.801,88 0.0 9942.0 125.0 16.Aug.2077 525.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 154.826,25 0.0 9709.0 1267.0 15.Okt.2055 610.0
NGGLN NATIONAL GRID PLC Versorger 154.854,72 0.0 10526.0 576.0 12.Juni2033 581.0
NI NISOURCE INC Versorger 154.874,81 0.0 8807.0 1123.0 15.Feb.2044 480.0
PEP PEPSICO INC Industrie 154.886,90 0.0 9593.0 1384.0 17.Juli2054 525.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 154.894,41 0.0 9654.0 489.0 01.März2052 513.0
EQNR EQUINOR ASA Agency 154.905,57 0.0 9216.0 1118.0 08.Nov.2043 480.0
AMGN AMGEN INC Industrie 154.911,14 0.0 9365.0 526.0 22.Feb.2032 335.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 154.912,33 0.0 8243.0 1235.0 30.Mai2047 440.0
FANG DIAMONDBACK ENERGY INC Industrie 154.927,34 0.0 10261.0 344.0 30.Jan.2030 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.928,67 0.0 10166.0 370.0 15.Mai2030 480.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 154.933,57 0.0 9387.0 1331.0 15.März2054 555.0
CVS CVS HEALTH CORP Industrie 154.971,70 0.0 10263.0 420.0 30.Jan.2031 525.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 154.983,82 0.0 10151.0 576.0 15.Mai2033 535.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 155.008,67 0.0 8854.0 510.0 10.Sept.2031 200.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 155.076,74 0.0 10209.0 295.0 11.Juni2029 485.0
WSTP WESTPAC BANKING CORP Finanzinstitute 155.081,99 0.0 9057.0 968.0 24.Juli2039 442.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 155.123,74 0.0 6332.0 1515.0 17.März2052 300.0
MTB M&T BANK CORPORATION Finanzinstitute 155.125,15 0.0 9938.0 559.0 27.Jan.2034 505.0
HD HOME DEPOT INC Industrie 155.144,44 0.0 9888.0 103.0 15.Apr.2027 288.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 155.170,42 0.0 9940.0 261.0 15.Jan.2029 415.0
CEG EXELON GENERATION CO LLC Versorger 155.179,32 0.0 9868.0 1023.0 15.Juni2042 560.0
DVN DEVON ENERGY CORP Industrie 155.179,94 0.0 8861.0 1049.0 15.Mai2042 475.0
VZ VERIZON COMMUNICATIONS INC Industrie 155.204,71 0.0 8023.0 1120.0 01.Nov.2042 385.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 155.277,02 0.0 8149.0 628.0 01.Feb.2033 188.0
FANG DIAMONDBACK ENERGY INC Industrie 155.314,37 0.0 9463.0 1376.0 18.Apr.2064 590.0
MA MASTERCARD INC Industrie 154.146,17 0.0 9924.0 178.0 26.Feb.2028 350.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.176,16 0.0 10021.0 1242.0 15.Okt.2052 610.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.205,88 0.0 10194.0 217.0 14.Juli2028 495.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.234,68 0.0 10461.0 568.0 27.Mai2034 575.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 154.269,33 0.0 9515.0 326.0 01.Okt.2029 275.0
DTE DTE ELECTRIC CO Versorger 154.341,40 0.0 7608.0 1262.0 01.Juni2046 370.0
NEE FLORIDA POWER & LIGHT CO Versorger 154.349,45 0.0 10133.0 364.0 15.Mai2030 463.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 154.358,51 0.0 10118.0 110.0 13.Mai2027 500.0
VZ VERIZON COMMUNICATIONS INC Industrie 154.388,37 0.0 9919.0 262.0 08.Feb.2029 388.0
BATSLN BAT CAPITAL CORP Industrie 154.396,92 0.0 11558.0 502.0 19.Okt.2032 775.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 154.401,46 0.0 10122.0 705.0 15.Mai2035 505.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.420,15 0.0 9960.0 561.0 15.Sept.2032 435.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 154.432,77 0.0 9936.0 221.0 21.Aug.2028 375.0
MRVL MARVELL TECHNOLOGY INC Industrie 154.446,18 0.0 9236.0 456.0 15.Apr.2031 295.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 154.453,64 0.0 9311.0 1336.0 15.Feb.2055 555.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 154.471,62 0.0 9959.0 231.0 11.Sept.2029 425.0
ELV ELEVANCE HEALTH INC Finanzinstitute 154.484,58 0.0 9925.0 577.0 15.Feb.2033 475.0
CMCSA COMCAST CORPORATION Industrie 154.502,04 0.0 4960.0 1665.0 15.Aug.2062 265.0
KVUE KENVUE INC Industrie 154.520,98 0.0 10146.0 519.0 22.Mai2032 485.0
LEA LEAR CORPORATION Industrie 154.588,62 0.0 9907.0 139.0 15.Sept.2027 380.0
ENBCN ENBRIDGE INC Industrie 154.633,35 0.0 9913.0 123.0 15.Juli2027 370.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 154.675,24 0.0 9582.0 197.0 06.Apr.2028 190.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 154.677,55 0.0 10087.0 186.0 01.Apr.2028 488.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 154.689,89 0.0 8153.0 1240.0 27.März2048 442.0
AON AON CORP Finanzinstitute 154.691,40 0.0 10759.0 937.0 30.Sept.2040 625.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 154.723,69 0.0 8203.0 1253.0 01.Nov.2047 426.0
WMB WILLIAMS COMPANIES INC Industrie 154.738,42 0.0 10070.0 722.0 30.Sept.2035 530.0
SDGTRN SAN DIEGO CNTY CALIF REGL TRANSN C Local Authority 154.491,63 0.0 10027.0 1043.0 01.Apr.2048 591.0
FNAS9451 FNMA 30YR MBS Pass-Through 154.198,40 0.0 9369.0 618.0 01.Apr.2047 350.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 153.559,05 0.0 11501.0 1041.0 15.Okt.2045 738.0
COP CONOCOPHILLIPS CO Industrie 153.579,92 0.0 7311.0 1425.0 15.März2052 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 153.595,05 0.0 10146.0 460.0 10.Juli2031 505.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 153.614,29 0.0 10238.0 356.0 15.März2030 505.0
PLD PROLOGIS LP Finanzinstitute 153.619,56 0.0 8777.0 471.0 15.März2031 163.0
HAL HALLIBURTON COMPANY Industrie 153.657,38 0.0 8720.0 1103.0 01.Aug.2043 475.0
HD HOME DEPOT INC Industrie 153.659,70 0.0 7780.0 1282.0 15.Juni2047 390.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 153.673,07 0.0 9913.0 94.0 15.März2027 320.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.715,12 0.0 10105.0 202.0 04.Juni2028 500.0
BATSLN BAT CAPITAL CORP Industrie 153.725,58 0.0 8295.0 1272.0 06.Sept.2049 476.0
DUK DUKE ENERGY CORP Versorger 153.786,74 0.0 10155.0 254.0 05.Jan.2029 485.0
PSX PHILLIPS 66 CO Industrie 153.791,28 0.0 10107.0 155.0 01.Dez.2027 495.0
COP CONOCOPHILLIPS CO Industrie 153.794,91 0.0 8398.0 1169.0 15.Nov.2044 430.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 153.805,33 0.0 9844.0 217.0 01.Juli2028 375.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 153.808,01 0.0 10560.0 587.0 18.Aug.2034 594.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 153.815,26 0.0 9997.0 654.0 01.Okt.2034 558.0
ABBV ABBVIE INC Industrie 153.873,14 0.0 9912.0 445.0 15.März2031 413.0
DIS WALT DISNEY CO Industrie 153.881,19 0.0 9875.0 1079.0 01.Okt.2043 540.0
BFB BROWN-FORMAN CORPORATION Industrie 153.889,53 0.0 10059.0 579.0 15.Apr.2033 475.0
ABXCN BARRICK NORTH AMERICA FINANCE LLC Industrie 153.923,64 0.0 10092.0 988.0 30.Mai2041 570.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 153.960,03 0.0 9770.0 558.0 29.Okt.2032 425.0
VRSN VERISIGN INC Industrie 153.968,86 0.0 8988.0 476.0 15.Juni2031 270.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 154.007,52 0.0 9596.0 863.0 27.Feb.2038 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 154.028,38 0.0 9581.0 313.0 18.Juli2029 280.0
SNPS SYNOPSYS INC Industrie 154.091,06 0.0 10058.0 186.0 01.Apr.2028 465.0
KHC KRAFT HEINZ FOODS CO Industrie 154.131,23 0.0 10912.0 860.0 26.Jan.2039 688.0
WELL WELLTOWER OP LLC Finanzinstitute 152.955,57 0.0 10089.0 722.0 01.Juli2035 513.0
NOVANT Novant Health Industrie 152.962,22 0.0 7951.0 881.0 01.Nov.2036 264.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 152.966,11 0.0 11106.0 811.0 15.Nov.2037 663.0
SPGI S&P GLOBAL INC Industrie 152.998,86 0.0 8732.0 421.0 15.Aug.2030 125.0
GLPI GLP CAPITAL LP Industrie 153.000,16 0.0 9494.0 428.0 15.Jan.2031 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 153.079,86 0.0 6912.0 1357.0 01.Feb.2050 365.0
NEE FLORIDA POWER & LIGHT CO Versorger 153.088,08 0.0 10057.0 193.0 15.Mai2028 440.0
PARA PARAMOUNT GLOBAL Industrie 153.113,55 0.0 6122.0 1019.0 15.März2043 438.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 153.136,97 0.0 8966.0 1087.0 15.Mai2042 440.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 153.224,30 0.0 8753.0 512.0 12.Sept.2031 190.0
DOW DOW CHEMICAL CO Industrie 153.238,99 0.0 10073.0 237.0 30.Nov.2028 480.0
PEP PEPSICO INC Industrie 153.249,55 0.0 10161.0 704.0 07.Feb.2035 500.0
HD HOME DEPOT INC Industrie 153.257,99 0.0 9846.0 104.0 15.Apr.2027 250.0
KOF COCA COLA FEMSA SAB DE CV Industrie 153.312,98 0.0 10035.0 707.0 06.Mai2035 510.0
OC OWENS CORNING Industrie 153.327,69 0.0 10429.0 643.0 15.Juni2034 570.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 153.361,68 0.0 10029.0 140.0 15.Okt.2027 463.0
CIXCN CI FINANCIAL CORP Agency 153.374,90 0.0 8942.0 430.0 17.Dez.2030 320.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 153.382,81 0.0 10213.0 227.0 08.Sept.2028 510.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 153.415,53 0.0 9564.0 1093.0 01.März2044 550.0
KMI KINDER MORGAN INC Industrie 153.480,23 0.0 9005.0 1216.0 01.März2048 520.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 153.481,08 0.0 10132.0 171.0 10.Jan.2029 537.0
GD GENERAL DYNAMICS CORPORATION Industrie 153.481,84 0.0 9106.0 994.0 01.Apr.2040 425.0
IR INGERSOLL RAND INC Industrie 153.482,38 0.0 10099.0 113.0 15.Juni2027 520.0
HUM HUMANA INC Finanzinstitute 153.496,80 0.0 9724.0 276.0 23.März2029 370.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 153.524,96 0.0 10153.0 257.0 19.Jan.2029 510.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 152.358,42 0.0 9471.0 353.0 15.Jan.2030 300.0
VTR VENTAS REALTY LP Finanzinstitute 152.362,31 0.0 9471.0 353.0 15.Jan.2030 300.0
NUE NUCOR CORPORATION Industrie 152.379,29 0.0 10022.0 110.0 23.Mai2027 430.0
LH LABORATORY CORPORATION OF AMERICA Industrie 152.383,50 0.0 9958.0 358.0 01.Apr.2030 435.0
ALLE ALLEGION PLC Industrie 152.394,84 0.0 9671.0 320.0 01.Okt.2029 350.0
ALLY ALLY FINANCIAL INC Finanzinstitute 152.460,78 0.0 10035.0 113.0 09.Juni2027 475.0
CLX CLOROX COMPANY Industrie 152.473,81 0.0 9991.0 515.0 01.Mai2032 460.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 152.491,05 0.0 10510.0 424.0 13.März2032 608.0
BG BUNGE FINANCE LTD CORP Industrie 152.610,44 0.0 9155.0 467.0 14.Mai2031 275.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 152.726,25 0.0 10048.0 207.0 02.Juni2028 457.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 152.744,70 0.0 9842.0 93.0 01.März2027 290.0
GE GENERAL ELECTRIC CO MTN Industrie 152.762,85 0.0 11623.0 870.0 10.Jan.2039 688.0
HON HONEYWELL INTERNATIONAL INC Industrie 152.791,07 0.0 10125.0 503.0 01.Feb.2032 475.0
RPRX ROYALTY PHARMA PLC Industrie 152.800,52 0.0 7626.0 1073.0 02.Sept.2040 330.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 152.806,25 0.0 10087.0 707.0 08.Juli2036 525.0
KMI KINDER MORGAN INC Industrie 152.832,07 0.0 9193.0 1293.0 01.Aug.2052 545.0
CMCSA COMCAST CORPORATION Industrie 152.835,81 0.0 9513.0 747.0 15.Aug.2035 440.0
RSG REPUBLIC SERVICES INC Industrie 152.919,72 0.0 9258.0 371.0 01.März2030 230.0
FLEX FLEX LTD Industrie 152.922,08 0.0 10070.0 284.0 15.Juni2029 488.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 152.925,92 0.0 10010.0 680.0 01.Nov.2034 490.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.745,70 0.0 9392.0 1325.0 15.Jan.2053 535.0
INGR INGREDION INC Industrie 151.754,48 0.0 9399.0 385.0 01.Juni2030 290.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 151.776,02 0.0 9960.0 408.0 15.Nov.2030 460.0
KEY KEYCORP MTN Finanzinstitute 151.791,51 0.0 9963.0 199.0 30.Apr.2028 410.0
KDB KOREA DEVELOPMENT BANK Agency 151.799,53 0.0 10081.0 182.0 15.Feb.2028 438.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.817,51 0.0 9109.0 461.0 28.Mai2032 304.0
CI CIGNA GROUP Industrie 151.818,09 0.0 10409.0 985.0 15.Nov.2041 613.0
V VISA INC Industrie 151.828,62 0.0 5310.0 1631.0 15.Aug.2050 200.0
OVV OVINTIV INC Industrie 151.887,89 0.0 10284.0 193.0 15.Mai2028 565.0
MU MICRON TECHNOLOGY INC Industrie 151.890,36 0.0 10384.0 415.0 15.Jan.2031 530.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 151.912,75 0.0 9426.0 1342.0 01.Aug.2053 535.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 151.935,56 0.0 10448.0 541.0 01.März2053 675.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 151.938,26 0.0 10044.0 627.0 19.Jan.2034 530.0
MS MORGAN STANLEY (FXD-FXD) MTN Finanzinstitute 151.945,82 0.0 9719.0 751.0 18.Jan.2041 531.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN Industrie 151.962,59 0.0 12391.0 481.0 01.Juni2032 925.0
DOC HEALTHPEAK OP LLC Finanzinstitute 151.964,21 0.0 9446.0 353.0 15.Jan.2030 300.0
CVECN CENOVUS ENERGY INC Industrie 151.981,44 0.0 9981.0 435.0 20.März2031 465.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 151.987,49 0.0 9754.0 348.0 01.Feb.2030 405.0
CTAS CINTAS CORPORATION NO 2 Industrie 152.005,34 0.0 9963.0 92.0 01.Apr.2027 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 152.007,24 0.0 8667.0 543.0 15.Feb.2032 215.0
AMT AMERICAN TOWER CORPORATION Industrie 152.085,84 0.0 10136.0 357.0 15.März2030 490.0
WSTP WESTPAC BANKING CORP Finanzinstitute 152.096,62 0.0 10278.0 279.0 16.Apr.2029 505.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 152.131,03 0.0 9989.0 648.0 01.Juni2034 520.0
FITB FIFTH THIRD BANCORP Finanzinstitute 152.165,23 0.0 9942.0 187.0 14.März2028 395.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 152.178,93 0.0 9388.0 1184.0 24.Jan.2044 438.0
LLY ELI LILLY AND COMPANY Industrie 152.191,20 0.0 10102.0 177.0 12.Feb.2028 455.0
CMS CONSUMERS ENERGY COMPANY Versorger 152.260,93 0.0 10073.0 423.0 15.Jan.2031 450.0
EFX EQUIFAX INC Industrie 152.287,31 0.0 9413.0 378.0 15.Mai2030 310.0
ETR ENTERGY LOUISIANA LLC Versorger 152.290,40 0.0 10150.0 678.0 15.Sept.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 152.311,75 0.0 10002.0 650.0 01.Juni2034 515.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 151.114,67 0.0 10201.0 145.0 01.Nov.2027 585.0
MPLX MPLX LP Industrie 151.125,72 0.0 8867.0 1181.0 01.März2047 520.0
DOW DOW CHEMICAL CO Industrie 151.244,10 0.0 8826.0 433.0 15.Nov.2030 210.0
JNJ JOHNSON & JOHNSON Industrie 151.254,27 0.0 10064.0 93.0 01.März2027 450.0
FANG DIAMONDBACK ENERGY INC Industrie 151.284,73 0.0 10082.0 1267.0 15.März2053 625.0
VLO VALERO ENERGY CORPORATION Industrie 151.291,74 0.0 9087.0 512.0 01.Dez.2031 280.0
FDX FEDEX CORP Industrie 151.297,89 0.0 10002.0 641.0 15.Jan.2034 490.0
LYB LYONDELLBASELL INDUSTRIES NV Industrie 151.355,51 0.0 7541.0 1346.0 26.Feb.2055 463.0
AVGO BROADCOM INC Industrie 151.365,38 0.0 10226.0 356.0 15.Apr.2030 505.0
EBAY EBAY INC Industrie 151.377,97 0.0 10250.0 150.0 22.Nov.2027 595.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 151.427,68 0.0 10087.0 315.0 11.Sept.2030 500.0
BR BROADRIDGE FINANCIAL SOLUTIONS INC Industrie 151.451,09 0.0 9380.0 343.0 01.Dez.2029 290.0
PEP PEPSICO INC Industrie 151.474,79 0.0 10352.0 956.0 15.Jan.2040 550.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 151.489,92 0.0 9221.0 1296.0 01.Apr.2053 535.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 151.508,00 0.0 8084.0 1267.0 15.Juni2047 413.0
AAPL APPLE INC Industrie 151.522,55 0.0 7765.0 1326.0 12.Sept.2047 375.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 151.523,14 0.0 9468.0 940.0 15.März2039 475.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 151.589,52 0.0 9963.0 243.0 05.Nov.2028 390.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 151.605,71 0.0 8449.0 1088.0 01.Okt.2043 465.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 151.635,74 0.0 10058.0 133.0 06.Aug.2027 445.0
CARR CARRIER GLOBAL CORP Industrie 151.665,88 0.0 10603.0 632.0 15.März2034 590.0
GOOGL ALPHABET INC (FXD) Industrie 151.710,97 0.0 9973.0 245.0 15.Nov.2028 388.0
G2MA4006 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 150.766,94 0.0 9992.0 547.0 20.Okt.2046 450.0
WM WASTE MANAGEMENT INC Industrie 150.540,23 0.0 10280.0 454.0 03.Juli2031 495.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 150.546,30 0.0 9956.0 672.0 29.Juli2036 600.0
MCD MCDONALDS CORPORATION MTN Industrie 150.551,67 0.0 10018.0 712.0 03.März2035 495.0
ABNB AIRBNB INC Industrie 150.576,40 0.0 10037.0 441.0 16.März2031 465.0
T AT&T INC Industrie 150.588,36 0.0 6366.0 1437.0 01.Feb.2052 330.0
CVX CHEVRON USA INC Industrie 150.750,28 0.0 10013.0 135.0 13.Aug.2027 395.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 150.800,97 0.0 10644.0 604.0 05.Jan.2034 635.0
AWK AMERICAN WATER CAPITAL CORP Versorger 150.840,64 0.0 9925.0 525.0 01.Juni2032 445.0
CVX CHEVRON CORP Industrie 150.849,07 0.0 6749.0 1450.0 11.Mai2050 308.0
LMT LOCKHEED MARTIN CORPORATION Industrie 150.936,99 0.0 10026.0 224.0 15.Aug.2028 415.0
KMB KIMBERLY-CLARK CORPORATION Industrie 150.957,53 0.0 9740.0 283.0 25.Apr.2029 320.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 150.965,29 0.0 9863.0 409.0 15.Nov.2030 438.0
SWK STANLEY BLACK & DECKER INC Industrie 150.972,91 0.0 9149.0 375.0 15.März2030 230.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 150.991,03 0.0 9937.0 194.0 15.Mai2028 380.0
RSG REPUBLIC SERVICES INC Industrie 150.998,37 0.0 8613.0 550.0 15.Feb.2032 175.0
ETR ENTERGY LOUISIANA LLC Versorger 151.039,32 0.0 9069.0 833.0 15.Jan.2045 495.0
VZ VERIZON COMMUNICATIONS INC Industrie 151.065,87 0.0 8163.0 1401.0 15.März2055 467.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 151.107,45 0.0 9532.0 1347.0 15.Jan.2054 540.0
MRK MERCK & CO INC Industrie 149.899,06 0.0 9991.0 405.0 15.Sept.2030 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 149.910,60 0.0 8399.0 1440.0 15.Mai2062 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 149.939,65 0.0 9009.0 473.0 15.Mai2031 230.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 149.955,59 0.0 9553.0 542.0 27.Apr.2032 313.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 149.960,84 0.0 9542.0 373.0 14.Apr.2030 313.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 149.980,51 0.0 9674.0 404.0 15.Sept.2030 380.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 150.016,67 0.0 9910.0 639.0 10.Jan.2034 490.0
MA MASTERCARD INC Industrie 150.038,61 0.0 7394.0 1359.0 01.Juni2049 365.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 150.039,45 0.0 9091.0 534.0 15.März2032 325.0
ET ENERGY TRANSFER PARTNERS LP Industrie 150.069,25 0.0 8871.0 1148.0 15.Apr.2047 530.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 150.084,36 0.0 11753.0 908.0 15.Nov.2040 750.0
BPLN BP CAPITAL MARKETS PLC Industrie 150.124,70 0.0 9896.0 244.0 28.Nov.2028 372.0
R RYDER SYSTEM INC MTN Industrie 150.126,19 0.0 10199.0 199.0 01.Juni2028 525.0
LLY ELI LILLY AND COMPANY Industrie 150.161,60 0.0 7901.0 1354.0 15.März2049 395.0
ADP AUTOMATIC DATA PROCESSING INC Industrie 150.173,13 0.0 8828.0 426.0 01.Sept.2030 125.0
VTRS VIATRIS INC Industrie 150.184,17 0.0 9698.0 123.0 22.Juni2027 230.0
GPN GLOBAL PAYMENTS INC Industrie 150.209,62 0.0 9847.0 406.0 15.Nov.2030 488.0
ADI ANALOG DEVICES INC Industrie 150.221,06 0.0 9927.0 115.0 15.Juni2027 345.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 150.246,07 0.0 10005.0 141.0 08.Sept.2028 440.0
EQR ERP OPERATING LP Finanzinstitute 150.287,22 0.0 9371.0 365.0 15.Feb.2030 250.0
LOW LOWES COMPANIES INC Industrie 150.350,77 0.0 9396.0 241.0 15.Sept.2028 170.0
ABNB AIRBNB INC Industrie 150.366,51 0.0 10023.0 275.0 16.März2029 440.0
ORCL ORACLE CORPORATION Industrie 150.371,99 0.0 9856.0 363.0 06.Mai2030 465.0
AZN ASTRAZENECA PLC Industrie 150.390,11 0.0 8557.0 1306.0 17.Aug.2048 438.0
GNAB2328 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 149.810,43 0.0 9456.0 706.0 15.Sept.2042 350.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 149.307,48 0.0 9267.0 393.0 19.Juni2030 263.0
AER AERCAP IRELAND CAPITAL DAC / AERCA Finanzinstitute 149.357,33 0.0 9899.0 169.0 23.Jan.2028 388.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 149.367,77 0.0 9943.0 1306.0 08.März2053 585.0
CRHID CRH AMERICA FINANCE INC Industrie 149.416,93 0.0 9915.0 434.0 09.Feb.2031 440.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 149.421,28 0.0 10400.0 224.0 03.Okt.2028 599.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 149.424,62 0.0 9731.0 736.0 15.Nov.2035 500.0
LVS LAS VEGAS SANDS CORP Industrie 149.428,42 0.0 10132.0 108.0 01.Juni2027 590.0
GILD GILEAD SCIENCES INC Industrie 149.444,30 0.0 10176.0 719.0 15.Juni2035 510.0
PARA PARAMOUNT GLOBAL Industrie 149.461,80 0.0 9519.0 292.0 01.Juni2029 420.0
BATSLN BAT CAPITAL CORP Industrie 149.465,59 0.0 10631.0 624.0 20.Feb.2034 600.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 149.475,16 0.0 10171.0 680.0 15.Dez.2034 540.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 149.500,25 0.0 9963.0 1306.0 15.Sept.2055 620.0
PHIANA KONINKLIJKE PHILIPS NV Industrie 149.509,40 0.0 11063.0 831.0 11.März2038 688.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 149.524,48 0.0 9925.0 739.0 15.Aug.2035 490.0
SRE SEMPRA Versorger 149.537,24 0.0 9963.0 767.0 15.März2036 525.0
HD HOME DEPOT INC Industrie 149.556,19 0.0 8796.0 512.0 15.Sept.2031 188.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 149.582,82 0.0 10313.0 507.0 15.März2032 530.0
PLD PROLOGIS LP Finanzinstitute 149.667,07 0.0 9259.0 390.0 15.Apr.2030 225.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 149.723,34 0.0 9928.0 426.0 06.Feb.2032 472.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 149.730,85 0.0 10195.0 163.0 13.Jan.2028 740.0
WMT WALMART INC Industrie 149.735,33 0.0 9272.0 933.0 28.Juni2038 395.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 149.746,76 0.0 9243.0 545.0 29.März2032 250.0
MO ALTRIA GROUP INC Industrie 149.755,02 0.0 10463.0 231.0 01.Nov.2028 620.0
HON HONEYWELL INTERNATIONAL INC Industrie 149.872,66 0.0 9914.0 644.0 15.Jan.2034 450.0
PLD PROLOGIS LP Finanzinstitute 148.694,54 0.0 10167.0 631.0 15.Jan.2034 513.0
GP GEORGIA-PACIFIC LLC Industrie 148.703,97 0.0 11176.0 315.0 15.Nov.2029 775.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 148.748,55 0.0 9897.0 584.0 15.März2033 480.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 148.768,57 0.0 5825.0 1511.0 04.Sept.2050 263.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 148.772,56 0.0 8015.0 1323.0 25.Feb.2050 435.0
MPC MARATHON PETROLEUM CORP Industrie 148.816,72 0.0 10240.0 352.0 01.März2030 515.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 148.836,85 0.0 9744.0 324.0 22.Nov.2029 560.0
SO GEORGIA POWER COMPANY Versorger 148.870,58 0.0 9131.0 1314.0 15.Mai2052 513.0
NEE FLORIDA POWER & LIGHT CO Versorger 148.893,70 0.0 7527.0 1310.0 01.Dez.2047 370.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 148.906,86 0.0 9537.0 204.0 01.Mai2028 185.0
QCOM QUALCOMM INCORPORATED Industrie 148.986,22 0.0 10466.0 577.0 20.Mai2033 540.0
MRK MERCK & CO INC Industrie 148.999,80 0.0 9931.0 445.0 15.März2031 415.0
GD GENERAL DYNAMICS CORPORATION Industrie 149.015,17 0.0 9767.0 360.0 01.Apr.2030 363.0
O REALTY INCOME CORPORATION Finanzinstitute 149.037,16 0.0 9614.0 192.0 15.März2028 210.0
EQNR EQUINOR ASA Agency 149.045,67 0.0 9929.0 227.0 10.Sept.2028 363.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 149.085,46 0.0 7095.0 1247.0 15.Okt.2049 420.0
SJM J M SMUCKER CO Industrie 149.144,31 0.0 9857.0 161.0 15.Dez.2027 338.0
GXO GXO LOGISTICS INC Industrie 149.158,69 0.0 8994.0 485.0 15.Juli2031 265.0
OKE ONEOK INC Industrie 149.163,86 0.0 9992.0 538.0 15.Okt.2032 495.0
HES HESS CORP Industrie 149.169,87 0.0 11410.0 452.0 15.Aug.2031 730.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 149.193,09 0.0 9604.0 1286.0 04.März2054 597.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 149.199,89 0.0 9779.0 727.0 14.Nov.2036 491.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 149.255,54 0.0 10794.0 600.0 25.Apr.2035 664.0
GLPI GLP CAPITAL LP Industrie 149.264,75 0.0 9948.0 666.0 15.Sept.2034 563.0
FRZA6536 FHLMC 30YR UMBS MIRROR MBS Pass-Through 148.998,14 0.0 9601.0 572.0 01.März2049 400.0
FNAL3479 FNMA 30YR MBS Pass-Through 149.019,09 0.0 10373.0 323.0 01.Sept.2040 550.0
CVX CHEVRON USA INC Industrie 148.087,48 0.0 9735.0 324.0 15.Okt.2029 325.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 148.118,93 0.0 7985.0 1294.0 28.Feb.2048 415.0
STNFRD Stanford University Industrie 148.120,14 0.0 5975.0 1550.0 01.Juni2050 241.0
AAPL APPLE INC Industrie 148.191,04 0.0 10068.0 594.0 10.Mai2033 430.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 148.256,06 0.0 10026.0 188.0 10.Apr.2028 455.0
BKNG BOOKING HOLDINGS INC Industrie 148.269,88 0.0 9883.0 183.0 15.März2028 355.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 148.320,33 0.0 10354.0 942.0 15.Apr.2040 570.0
HON HONEYWELL INTERNATIONAL INC Industrie 148.343,74 0.0 9547.0 318.0 15.Aug.2029 270.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 148.422,65 0.0 9855.0 359.0 15.Apr.2030 410.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 148.424,99 0.0 6291.0 1513.0 14.Aug.2050 275.0
O REALTY INCOME CORPORATION Finanzinstitute 148.446,36 0.0 10118.0 249.0 15.Dez.2028 470.0
ATH ATHENE HOLDING LTD Finanzinstitute 148.452,54 0.0 10324.0 337.0 03.Apr.2030 615.0
GM GENERAL MOTORS CO Industrie 148.470,52 0.0 10291.0 128.0 01.Okt.2027 680.0
CARR CARRIER GLOBAL CORP Industrie 148.520,55 0.0 10530.0 1318.0 15.März2054 620.0
CVS CVS HEALTH CORP Industrie 148.573,57 0.0 8738.0 508.0 15.Sept.2031 213.0
WELL WELLTOWER OP LLC Finanzinstitute 148.577,50 0.0 9204.0 471.0 01.Juni2031 280.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 148.606,65 0.0 10368.0 599.0 01.Okt.2033 535.0
XEL XCEL ENERGY INC Versorger 148.618,34 0.0 10246.0 631.0 15.März2034 550.0
LH LABORATORY CORPORATION OF AMERICA Industrie 148.646,40 0.0 9503.0 341.0 01.Dez.2029 295.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 148.682,68 0.0 9175.0 479.0 30.Juni2031 280.0
FNCA1025 FNMA 30YR MBS Pass-Through 148.181,71 0.0 9934.0 516.0 01.Jan.2048 450.0
TRMB TRIMBLE INC Industrie 147.499,45 0.0 10047.0 197.0 15.Juni2028 490.0
ABBV ABBVIE INC Industrie 147.523,08 0.0 9832.0 1373.0 15.März2055 560.0
HD HOME DEPOT INC Industrie 147.592,35 0.0 9837.0 142.0 14.Sept.2027 280.0
EXC PECO ENERGY CO Versorger 147.632,08 0.0 9839.0 1375.0 15.Sept.2055 565.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.638,42 0.0 10773.0 799.0 15.Juni2037 638.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.699,56 0.0 10061.0 408.0 15.Dez.2030 490.0
MA MASTERCARD INC Industrie 147.727,45 0.0 10177.0 581.0 09.März2033 485.0
MCD MCDONALDS CORPORATION MTN Industrie 147.741,20 0.0 9224.0 372.0 01.März2030 213.0
KMI KINDER MORGAN INC Industrie 147.782,71 0.0 8912.0 1167.0 15.Feb.2046 505.0
MSFT MICROSOFT CORPORATION Industrie 147.792,22 0.0 9645.0 1020.0 01.Okt.2040 450.0
AES AES CORPORATION (THE) Versorger 147.796,45 0.0 8915.0 445.0 15.Jan.2031 245.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 147.817,52 0.0 10304.0 495.0 04.Apr.2032 563.0
AMT AMERICAN TOWER CORPORATION Industrie 147.822,82 0.0 9853.0 273.0 15.März2029 395.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 147.825,76 0.0 10192.0 355.0 15.März2030 525.0
ADI ANALOG DEVICES INC Industrie 147.827,37 0.0 10080.0 378.0 15.Juni2030 450.0
GLPI GLP CAPITAL LP Industrie 147.886,86 0.0 10108.0 248.0 15.Jan.2029 530.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 147.984,03 0.0 10027.0 151.0 22.Okt.2027 445.0
ATO ATMOS ENERGY CORPORATION Versorger 147.997,60 0.0 10763.0 600.0 15.Nov.2033 590.0
GILD GILEAD SCIENCES INC Industrie 148.000,09 0.0 9680.0 1346.0 15.Nov.2054 550.0
RSG REPUBLIC SERVICES INC Industrie 148.004,62 0.0 8693.0 466.0 15.Feb.2031 145.0
ITW ILLINOIS TOOL WORKS INC Industrie 148.013,52 0.0 9547.0 1050.0 15.Sept.2041 488.0
RIOLN RIO TINTO FINANCE (USA) LTD Industrie 148.016,14 0.0 6064.0 1516.0 02.Nov.2051 275.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 148.031,99 0.0 10042.0 479.0 10.Nov.2032 474.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 147.672,24 0.0 7579.0 1107.0 01.Apr.2040 244.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 146.870,55 0.0 10440.0 659.0 15.Aug.2034 570.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 146.919,60 0.0 9977.0 519.0 13.Mai2032 450.0
PH PARKER HANNIFIN CORPORATION Industrie 146.982,39 0.0 7842.0 1333.0 14.Juni2049 400.0
VTRS MYLAN INC Industrie 146.988,77 0.0 9945.0 185.0 15.Apr.2028 455.0
AVGO BROADCOM INC Industrie 146.998,51 0.0 10280.0 504.0 15.Apr.2032 520.0
WCNCN WASTE CONNECTIONS INC Industrie 147.018,27 0.0 10117.0 645.0 01.März2034 500.0
GIS GENERAL MILLS INC Industrie 147.048,03 0.0 10274.0 235.0 17.Okt.2028 550.0
STZ CONSTELLATION BRANDS INC Industrie 147.090,99 0.0 9959.0 580.0 01.Mai2033 490.0
ELV ELEVANCE HEALTH INC Finanzinstitute 147.111,95 0.0 10103.0 351.0 15.Feb.2030 475.0
BA BOEING CO Industrie 147.113,26 0.0 9453.0 358.0 01.Feb.2030 295.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 147.116,47 0.0 10636.0 697.0 15.Okt.2035 620.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 147.173,55 0.0 9991.0 198.0 28.Apr.2028 413.0
GIS GENERAL MILLS INC Industrie 147.193,83 0.0 9375.0 372.0 15.Apr.2030 288.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 147.318,25 0.0 9789.0 763.0 15.März2036 525.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 147.341,28 0.0 9977.0 669.0 15.Nov.2034 545.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 147.351,15 0.0 10151.0 267.0 11.März2029 650.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 147.389,29 0.0 9963.0 979.0 01.Nov.2040 535.0
WEC WEC ENERGY GROUP INC Versorger 147.404,67 0.0 10084.0 169.0 15.Jan.2028 475.0
ACN ACCENTURE CAPITAL INC Industrie 147.409,02 0.0 9990.0 143.0 04.Okt.2027 390.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 147.450,91 0.0 8423.0 1130.0 15.März2043 425.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 147.460,87 0.0 8906.0 536.0 02.Feb.2032 245.0
V VISA INC Industrie 147.462,97 0.0 9829.0 143.0 15.Sept.2027 275.0
NFLX NETFLIX INC Industrie 146.271,45 0.0 10619.0 281.0 15.Mai2029 638.0
KMI KINDER MORGAN INC Industrie 146.298,82 0.0 6935.0 1400.0 15.Feb.2051 360.0
ABBV ABBVIE INC Industrie 146.324,30 0.0 9752.0 1115.0 15.März2044 535.0
VLO VALERO ENERGY CORPORATION Industrie 146.337,28 0.0 11390.0 484.0 15.Apr.2032 750.0
DHR DANAHER CORPORATION Industrie 146.337,77 0.0 6152.0 1522.0 10.Dez.2051 280.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 146.362,36 0.0 8869.0 462.0 15.März2031 245.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 146.388,58 0.0 9607.0 363.0 26.März2030 320.0
CCI CROWN CASTLE INC Industrie 146.401,94 0.0 10075.0 314.0 01.Sept.2029 490.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 146.402,54 0.0 8027.0 1307.0 15.Dez.2048 415.0
ANGINC AMERICAN EQUITY INVESTMENT LIFE HO Finanzinstitute 146.404,64 0.0 9969.0 111.0 15.Juni2027 500.0
ADSK AUTODESK INC Industrie 146.449,12 0.0 8814.0 522.0 15.Dez.2031 240.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 146.460,66 0.0 10028.0 127.0 15.Juli2027 420.0
XEL XCEL ENERGY INC Versorger 146.484,52 0.0 9374.0 343.0 01.Dez.2029 260.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 146.516,02 0.0 10349.0 252.0 09.Jan.2030 617.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 146.544,90 0.0 9555.0 342.0 15.Dez.2029 338.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 146.545,34 0.0 10619.0 524.0 28.Okt.2033 612.0
MET METLIFE INC Finanzinstitute 146.547,37 0.0 10304.0 475.0 15.Dez.2066 640.0
PFE PFIZER INC Industrie 146.601,24 0.0 9975.0 413.0 15.Nov.2030 420.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 146.643,91 0.0 10024.0 120.0 30.Juni2027 419.0
DUK DUKE ENERGY FLORIDA LLC Versorger 146.649,14 0.0 10664.0 600.0 15.Nov.2033 588.0
CVX CHEVRON USA INC Industrie 146.685,10 0.0 10090.0 181.0 26.Feb.2028 447.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 146.830,21 0.0 9470.0 1339.0 15.März2053 540.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 146.843,80 0.0 6960.0 1396.0 14.Feb.2050 350.0
ENBCN ENBRIDGE INC Industrie 146.845,86 0.0 9628.0 1162.0 01.Dez.2046 550.0
KMB KIMBERLY-CLARK CORPORATION Industrie 146.852,98 0.0 9979.0 234.0 01.Nov.2028 395.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 146.856,57 0.0 9764.0 595.0 15.Mai2033 475.0
FITB FIFTH THIRD BANCORP Finanzinstitute 145.734,77 0.0 10335.0 417.0 29.Jan.2032 563.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 145.756,70 0.0 10009.0 226.0 08.Aug.2028 400.0
ABNB AIRBNB INC Industrie 145.805,42 0.0 10054.0 768.0 16.März2036 525.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 145.809,06 0.0 10056.0 1169.0 18.März2046 560.0
RCICN ROGERS COMMUNICATIONS INC Industrie 145.865,79 0.0 8838.0 1114.0 15.März2044 500.0
SO ALABAMA POWER COMPANY Versorger 145.907,10 0.0 8842.0 428.0 15.Sept.2030 145.0
NOC NORTHROP GRUMMAN CORP Industrie 145.936,32 0.0 9870.0 960.0 01.Mai2040 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.947,42 0.0 9509.0 1398.0 01.Nov.2064 585.0
DG DOLLAR GENERAL CORP Industrie 145.953,37 0.0 9571.0 363.0 03.Apr.2030 350.0
MRVL MARVELL TECHNOLOGY INC Industrie 145.954,45 0.0 9627.0 198.0 15.Apr.2028 245.0
NEE FLORIDA POWER & LIGHT CO Versorger 145.955,39 0.0 10294.0 285.0 15.Juni2029 515.0
T AT&T INC Industrie 145.957,18 0.0 8948.0 1163.0 15.Nov.2046 515.0
LH LABORATORY CORPORATION OF AMERICA Industrie 146.032,87 0.0 8790.0 1163.0 01.Feb.2045 470.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 146.056,67 0.0 10311.0 709.0 29.Juni2035 560.0
BRO BROWN & BROWN INC Finanzinstitute 146.090,17 0.0 9929.0 1276.0 23.Juni2055 625.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 146.092,45 0.0 9927.0 240.0 27.Okt.2028 388.0
DLR DIGITAL REALTY TRUST LP Finanzinstitute 146.109,51 0.0 10000.0 208.0 15.Juli2028 445.0
R RYDER SYSTEM INC MTN Industrie 146.114,43 0.0 11045.0 592.0 01.Dez.2033 660.0
C CITIGROUP INC Finanzinstitute 146.148,66 0.0 10597.0 602.0 31.Okt.2033 600.0
KPERM Kaiser Permanente Industrie 146.151,79 0.0 6466.0 1482.0 01.Juni2051 300.0
WFC WELLS FARGO & COMPANY Finanzinstitute 146.166,93 0.0 10288.0 782.0 15.Dez.2036 595.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 146.175,21 0.0 9984.0 385.0 14.Juni2030 375.0
SUCN SUNCOR ENERGY INC Industrie 146.195,45 0.0 11015.0 825.0 15.Mai2038 680.0
STNFRD STANFORD UNIVERSITY Industrie 146.200,72 0.0 9709.0 118.0 01.Juni2027 129.0
DXC DXC TECHNOLOGY CO Industrie 146.207,45 0.0 9431.0 239.0 15.Sept.2028 238.0
ET ENERGY TRANSFER PARTNERS LP Industrie 146.237,90 0.0 11541.0 820.0 01.Juli2038 750.0
PORTRN PORT AUTH N Y & N J Local Authority 145.680,06 0.0 9649.0 1152.0 01.Aug.2046 496.0
BAX BAXTER INTERNATIONAL INC Industrie 145.093,09 0.0 8455.0 469.0 01.Apr.2031 173.0
ALLY ALLY FINANCIAL INC Finanzinstitute 145.132,66 0.0 10172.0 201.0 15.Mai2029 574.0
CI CIGNA GROUP Industrie 145.148,19 0.0 10198.0 282.0 15.Mai2029 500.0
ES NSTAR ELECTRIC CO Versorger 145.168,58 0.0 9903.0 109.0 15.Mai2027 320.0
AVY AVERY DENNISON CORPORATION Industrie 145.172,58 0.0 9265.0 379.0 30.Apr.2030 265.0
BATSLN BAT CAPITAL CORP Industrie 145.203,85 0.0 10147.0 347.0 02.Apr.2030 491.0
LIN LINDE INC Industrie 145.219,56 0.0 8790.0 422.0 10.Aug.2030 110.0
MET METLIFE INC Finanzinstitute 145.224,47 0.0 8643.0 1195.0 13.Mai2046 460.0
CF CF INDUSTRIES INC Industrie 145.224,52 0.0 8931.0 1082.0 01.Juni2043 495.0
CHILE CHILE (REPUBLIC OF) Sovereigns 145.235,82 0.0 9576.0 1358.0 05.Jan.2054 533.0
NGGLN NATIONAL GRID PLC Versorger 145.243,80 0.0 10275.0 623.0 11.Jan.2034 542.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 145.348,32 0.0 10007.0 668.0 06.Sept.2034 545.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 145.380,42 0.0 6579.0 1487.0 15.Feb.2053 330.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.409,78 0.0 9981.0 770.0 12.Feb.2036 490.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 145.413,00 0.0 10227.0 551.0 21.Nov.2032 495.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 145.451,29 0.0 10956.0 799.0 01.Mai2037 615.0
KR KROGER CO Industrie 145.486,63 0.0 8788.0 454.0 15.Jan.2031 170.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 145.508,60 0.0 9822.0 280.0 07.März2029 345.0
BATSLN BAT CAPITAL CORP Industrie 145.555,91 0.0 9693.0 319.0 06.Sept.2029 346.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 145.594,22 0.0 10169.0 685.0 24.Apr.2035 579.0
ICBCAS INDUSTRIAL AND COMMERCIAL BANK OF Agency 145.602,14 0.0 9915.0 157.0 08.Nov.2027 354.0
CVX CHEVRON USA INC Industrie 145.602,36 0.0 10190.0 706.0 15.Apr.2035 498.0
TRGP TARGA RESOURCES CORP Industrie 145.611,78 0.0 8356.0 1278.0 15.Apr.2052 495.0
PFE WYETH LLC Industrie 145.622,30 0.0 10734.0 750.0 15.Feb.2036 600.0
ELV ELEVANCE HEALTH INC Finanzinstitute 145.624,09 0.0 8301.0 1258.0 01.März2048 455.0
MISHGR MICHIGAN ST UNIV REVS Local Authority 145.059,84 0.0 7216.0 1660.0 15.Aug.2122 417.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 144.505,53 0.0 8755.0 469.0 11.März2031 165.0
SRE SEMPRA Versorger 144.516,21 0.0 9796.0 276.0 01.Apr.2029 370.0
FDX FEDEX CORP Industrie 144.518,91 0.0 8598.0 1161.0 15.Nov.2045 475.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 144.520,55 0.0 9946.0 436.0 01.März2031 480.0
WMT WALMART INC Industrie 144.571,12 0.0 10471.0 991.0 15.Apr.2041 563.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 144.638,85 0.0 9898.0 164.0 05.Jan.2028 385.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 144.658,35 0.0 9823.0 410.0 29.Okt.2030 400.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 144.716,34 0.0 9546.0 336.0 15.Nov.2029 300.0
T AT&T INC Industrie 144.720,60 0.0 8030.0 1272.0 09.März2049 455.0
GLPI GLP CAPITAL LP Industrie 144.784,38 0.0 10172.0 188.0 01.Juni2028 575.0
TMUS T-MOBILE USA INC Industrie 144.869,24 0.0 8920.0 1345.0 15.Juni2055 525.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 144.875,41 0.0 9990.0 141.0 16.Sept.2027 412.0
GM GENERAL MOTORS CO Industrie 144.906,25 0.0 10423.0 1055.0 01.Apr.2046 675.0
HRL HORMEL FOODS CORPORATION Industrie 144.906,96 0.0 9009.0 398.0 11.Juni2030 180.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 144.939,54 0.0 9880.0 107.0 04.Mai2027 313.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 144.943,78 0.0 10220.0 663.0 12.Juni2034 505.0
NEE FLORIDA POWER & LIGHT CO Versorger 144.945,13 0.0 9419.0 1317.0 01.Apr.2053 530.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 145.042,76 0.0 9975.0 239.0 11.Okt.2028 388.0
ETR ENTERGY LOUISIANA LLC Versorger 145.049,84 0.0 8804.0 447.0 15.Dez.2030 160.0
CL COLGATE-PALMOLIVE CO Industrie 143.865,08 0.0 9894.0 136.0 15.Aug.2027 310.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 143.872,67 0.0 9884.0 1102.0 22.Feb.2044 550.0
ABXCN BARRICK PD AUSTRALIA FINANCE PTY L Industrie 143.946,49 0.0 10411.0 909.0 15.Okt.2039 595.0
ADBE ADOBE INC Industrie 143.947,88 0.0 10058.0 639.0 04.Apr.2034 495.0
JBL JABIL INC Industrie 143.975,34 0.0 9237.0 439.0 15.Jan.2031 300.0
BRO BROWN & BROWN INC Finanzinstitute 143.978,04 0.0 10133.0 641.0 11.Juni2034 565.0
TRGP TARGA RESOURCES CORP Industrie 143.988,85 0.0 9546.0 584.0 01.Feb.2033 420.0
AGR AVANGRID INC Versorger 144.044,06 0.0 9822.0 289.0 01.Juni2029 380.0
EIX EDISON INTERNATIONAL Versorger 144.065,79 0.0 10112.0 240.0 15.Nov.2028 525.0
AMT AMERICAN TOWER CORPORATION Industrie 144.091,71 0.0 10244.0 632.0 15.Feb.2034 545.0
ALLY ALLY FINANCIAL INC Finanzinstitute 144.100,54 0.0 9866.0 513.0 31.Juli2033 555.0
OKE ONEOK INC Industrie 144.112,63 0.0 10269.0 664.0 01.Sept.2034 565.0
WMT WALMART INC Industrie 144.169,25 0.0 10101.0 1003.0 25.Okt.2040 500.0
HON HONEYWELL INTERNATIONAL INC Industrie 144.230,25 0.0 10280.0 470.0 01.Sept.2031 495.0
PPL KENTUCKY UTILITIES CO Versorger 144.247,30 0.0 9754.0 981.0 01.Nov.2040 513.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 144.261,49 0.0 9930.0 269.0 01.März2029 420.0
SWX SOUTHWEST GAS CORP Versorger 144.271,05 0.0 9616.0 521.0 15.März2032 405.0
ARW ARROW ELECTRONICS INC Industrie 144.291,67 0.0 9881.0 167.0 12.Jan.2028 388.0
DUK DUKE ENERGY CORP Versorger 144.313,18 0.0 9238.0 390.0 01.Juni2030 245.0
BACR BARCLAYS PLC Finanzinstitute 144.370,04 0.0 7494.0 1038.0 24.Nov.2042 333.0
DOW DOW CHEMICAL CO Industrie 144.381,07 0.0 9954.0 754.0 15.März2036 565.0
PLD PROLOGIS LP Finanzinstitute 144.423,38 0.0 9315.0 1370.0 15.März2054 525.0
UAL UNITED AIRLINES INC Industrie 144.424,55 0.0 10197.0 576.0 15.Aug.2038 545.0
FCX FREEPORT-MCMORAN INC Industrie 143.239,79 0.0 9860.0 273.0 01.März2030 425.0
CDW CDW LLC Industrie 143.267,87 0.0 9522.0 265.0 15.Feb.2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 143.285,91 0.0 8905.0 487.0 17.Juni2031 200.0
WB WEIBO CORP Industrie 143.320,34 0.0 9490.0 390.0 08.Juli2030 338.0
TRGP TARGA RESOURCES CORP Industrie 143.321,59 0.0 10187.0 749.0 15.Feb.2036 565.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 143.325,57 0.0 8817.0 513.0 09.Nov.2031 240.0
MTB M&T BANK CORPORATION Finanzinstitute 143.330,81 0.0 10139.0 376.0 08.Juli2031 518.0
AET AETNA INC Finanzinstitute 143.380,53 0.0 10857.0 810.0 15.Dez.2037 675.0
EBAY EBAY INC Industrie 143.386,83 0.0 7041.0 1386.0 10.Mai2051 365.0
HAL HALLIBURTON COMPANY Industrie 143.390,06 0.0 11026.0 861.0 15.Sept.2038 670.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 143.418,42 0.0 9830.0 541.0 27.Juli2032 440.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 143.483,77 0.0 9491.0 346.0 15.Dez.2029 290.0
DE DEERE & CO Industrie 143.510,66 0.0 7684.0 1378.0 15.Apr.2050 375.0
PLD PROLOGIS LP Finanzinstitute 143.521,48 0.0 10170.0 424.0 15.Jan.2031 475.0
MCD MCDONALDS CORPORATION MTN Industrie 143.615,72 0.0 9524.0 1337.0 14.Aug.2053 545.0
SYY SYSCO CORPORATION Industrie 143.641,07 0.0 6811.0 1419.0 15.Feb.2050 330.0
SON SONOCO PRODUCTS COMPANY Industrie 143.662,48 0.0 9886.0 677.0 01.Sept.2034 500.0
KEY KEYCORP MTN Finanzinstitute 143.668,83 0.0 9836.0 728.0 28.Jan.2037 530.0
JEF JEFFERIES FINANCIAL GROUP INC MTN Finanzinstitute 143.670,10 0.0 9485.0 743.0 15.Feb.2036 550.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 143.725,12 0.0 10072.0 574.0 26.Apr.2034 497.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 143.811,16 0.0 9916.0 316.0 15.Sept.2029 415.0
G2MA5139 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 142.839,43 0.0 10193.0 401.0 20.Apr.2048 500.0
FLEX FLEX LTD Industrie 142.676,53 0.0 10101.0 491.0 15.Jan.2032 525.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 142.729,04 0.0 6649.0 1363.0 15.Okt.2050 350.0
VLTO VERALTO CORP Industrie 142.747,63 0.0 10303.0 592.0 18.Sept.2033 545.0
HNDA HONDA MOTOR CO LTD Industrie 142.766,32 0.0 9841.0 96.0 10.März2027 253.0
EIX EDISON INTERNATIONAL Versorger 142.798,36 0.0 9846.0 184.0 15.März2028 413.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 142.880,53 0.0 8091.0 1318.0 15.Juli2049 425.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 142.894,52 0.0 9439.0 385.0 15.Juni2030 340.0
ONT ONTARIO (PROVINCE OF) Local Authority 142.901,92 0.0 9687.0 115.0 21.Mai2027 105.0
STT STATE STREET CORP Finanzinstitute 142.912,21 0.0 10028.0 106.0 24.Apr.2028 454.0
T AT&T INC Industrie 142.982,51 0.0 9222.0 1047.0 15.März2042 515.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.023,24 0.0 10362.0 532.0 15.Okt.2032 550.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 143.031,94 0.0 9532.0 1367.0 15.März2055 550.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 143.046,99 0.0 9841.0 392.0 01.Sept.2030 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.078,51 0.0 6398.0 1414.0 15.Mai2050 313.0
ELV ELEVANCE HEALTH INC Finanzinstitute 143.086,42 0.0 9536.0 1346.0 15.Sept.2055 570.0
MSFT MICROSOFT CORPORATION Industrie 143.193,03 0.0 8835.0 1255.0 15.Juni2047 450.0
MPLX MPLX LP Industrie 142.035,85 0.0 9521.0 1266.0 01.Apr.2055 595.0
MAR MARRIOTT INTERNATIONAL INC Industrie 142.045,20 0.0 10288.0 230.0 15.Okt.2028 555.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 142.052,92 0.0 9407.0 392.0 30.Juni2030 295.0
CMCSA COMCAST CORPORATION Industrie 142.066,37 0.0 11304.0 803.0 15.Aug.2037 695.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 142.073,57 0.0 10146.0 136.0 16.Sept.2027 775.0
NXPI NXP BV Industrie 142.094,96 0.0 8857.0 536.0 15.Feb.2032 265.0
SRE SEMPRA Versorger 142.123,19 0.0 10274.0 903.0 15.Okt.2039 600.0
MARGRO MAREX GROUP PLC Finanzinstitute 142.128,24 0.0 10291.0 314.0 04.Nov.2029 640.0
CAT CATERPILLAR INC Industrie 142.140,23 0.0 9994.0 1017.0 27.Mai2041 520.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 142.159,41 0.0 8537.0 599.0 15.Okt.2032 188.0
O REALTY INCOME CORPORATION Finanzinstitute 142.251,82 0.0 10119.0 266.0 15.Feb.2029 475.0
WMT WALMART INC Industrie 142.252,00 0.0 9996.0 192.0 15.Apr.2028 390.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 142.267,99 0.0 6450.0 1327.0 01.Apr.2051 363.0
D DOMINION ENERGY INC Versorger 142.284,82 0.0 8873.0 498.0 15.Aug.2031 225.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 142.360,54 0.0 7859.0 1264.0 01.Aug.2046 390.0
STZ CONSTELLATION BRANDS INC Industrie 142.377,14 0.0 10087.0 258.0 15.Jan.2029 480.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 142.416,95 0.0 9181.0 374.0 05.März2030 205.0
PEFCO PRIVATE EXPORT FUNDING CORPORATION Agency 142.427,85 0.0 9471.0 226.0 15.Juli2028 140.0
FSK FS KKR CAPITAL CORP Finanzinstitute 142.528,11 0.0 9396.0 336.0 15.Jan.2030 613.0
GILD GILEAD SCIENCES INC Industrie 142.532,48 0.0 6206.0 1475.0 01.Okt.2050 280.0
NYCUTL NEW YORK N Y CITY MUN FIN AUTH WTR Local Authority 142.136,26 0.0 10006.0 1025.0 15.Juni2042 572.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 141.432,18 0.0 10291.0 198.0 19.Mai2029 564.0
DUK DUKE ENERGY CAROLINAS Versorger 141.442,68 0.0 10701.0 805.0 01.Juni2037 610.0
EQT EQT CORP Industrie 141.444,07 0.0 10791.0 323.0 01.Feb.2030 700.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 141.446,64 0.0 10717.0 567.0 15.Juni2033 640.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 141.534,87 0.0 9365.0 347.0 15.Dez.2029 275.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 141.544,55 0.0 10351.0 446.0 15.Juni2031 525.0
ET ENERGY TRANSFER LP Industrie 141.593,38 0.0 8954.0 1101.0 15.Mai2045 535.0
WMB WILLIAMS COMPANIES INC Industrie 141.610,64 0.0 8561.0 1234.0 01.März2048 485.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 141.656,42 0.0 9933.0 711.0 30.Apr.2035 488.0
PLD PROLOGIS LP Finanzinstitute 141.660,42 0.0 9997.0 595.0 15.Juni2033 475.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 141.663,00 0.0 9028.0 419.0 15.Okt.2030 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 141.681,36 0.0 10402.0 549.0 15.Jan.2033 540.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 141.701,63 0.0 10255.0 696.0 30.März2035 520.0
NEE FLORIDA POWER & LIGHT CO Versorger 141.713,69 0.0 10262.0 569.0 01.Apr.2033 510.0
T AT&T INC Industrie 141.716,21 0.0 9422.0 1357.0 01.März2057 570.0
ADM ARCHER DANIELS MIDLAND CO Industrie 141.780,41 0.0 9624.0 363.0 27.März2030 325.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.811,23 0.0 10429.0 978.0 01.Feb.2041 595.0
BRKHEC PACIFICORP Versorger 141.822,04 0.0 9148.0 416.0 15.Sept.2030 270.0
ENBCN SPECTRA ENERGY PARTNERS LP Industrie 141.835,14 0.0 10069.0 1034.0 25.Sept.2043 595.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 141.856,38 0.0 10108.0 698.0 01.März2035 545.0
EBAY EBAY INC Industrie 141.893,87 0.0 8039.0 1104.0 15.Juli2042 400.0
CPB CAMPBELLS CO Industrie 141.908,40 0.0 9872.0 623.0 21.März2034 540.0
HUM HUMANA INC Finanzinstitute 141.928,16 0.0 9928.0 691.0 01.Mai2035 555.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 141.939,58 0.0 10306.0 682.0 15.Mai2035 615.0
MO ALTRIA GROUP INC Industrie 141.959,95 0.0 6881.0 1373.0 04.Feb.2051 370.0
DHI D R HORTON INC Industrie 141.974,44 0.0 10284.0 721.0 15.Okt.2035 550.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 141.988,49 0.0 9177.0 1075.0 15.Aug.2042 485.0
NJSTRN NEW JERSEY ST TRANSN TR FD AUTH Local Authority 141.460,36 0.0 11149.0 949.0 15.Dez.2040 656.0
AMGN AMGEN INC Industrie 140.818,58 0.0 7794.0 1382.0 22.Feb.2052 420.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 140.829,95 0.0 10042.0 186.0 03.März2028 455.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 140.840,96 0.0 10020.0 394.0 15.Aug.2030 450.0
RVTY REVVITY INC Industrie 140.934,01 0.0 9395.0 240.0 15.Sept.2028 190.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 140.951,45 0.0 10065.0 677.0 15.Sept.2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 140.954,84 0.0 6646.0 1446.0 01.Juli2050 313.0
BATSLN BAT CAPITAL CORP Industrie 141.048,24 0.0 9850.0 577.0 22.März2033 463.0
ALLY ALLY FINANCIAL INC Finanzinstitute 141.063,65 0.0 11166.0 450.0 01.Nov.2031 800.0
WY WEYERHAEUSER COMPANY Industrie 141.083,47 0.0 11283.0 492.0 15.März2032 738.0
DD DUPONT DE NEMOURS INC Industrie 141.087,44 0.0 9897.0 886.0 15.Nov.2038 532.0
WM WASTE MANAGEMENT INC Industrie 141.099,37 0.0 9348.0 304.0 01.Juni2029 200.0
IDBINV INTER-AMERICAN INVESTMENT CORP MTN Supranational 141.121,22 0.0 9962.0 250.0 20.Nov.2028 363.0
ETR ENTERGY CORPORATION Versorger 141.136,06 0.0 9338.0 390.0 15.Juni2030 280.0
FE FIRSTENERGY CORPORATION Versorger 141.143,68 0.0 6706.0 1396.0 01.März2050 340.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 141.240,39 0.0 9983.0 373.0 15.Juli2030 613.0
URUGUA URUGUAY (ORIENTAL REPUBLIC OF) Sovereigns 141.300,79 0.0 9106.0 1446.0 10.Sept.2060 525.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 141.346,16 0.0 9698.0 729.0 12.Aug.2035 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 141.369,79 0.0 10053.0 672.0 15.Aug.2034 505.0
G2MA0698 GNMA2 30YR 2012 PRODUCTION MBS Pass-Through 140.275,92 0.0 9265.0 691.0 20.Jan.2043 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 140.236,06 0.0 10320.0 633.0 31.Jan.2034 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 140.294,18 0.0 10169.0 354.0 30.März2030 480.0
CVX CHEVRON USA INC Industrie 140.345,80 0.0 10198.0 359.0 15.Apr.2030 469.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 140.384,82 0.0 10264.0 204.0 23.Juni2028 580.0
EBAY EBAY INC Industrie 140.416,84 0.0 9357.0 370.0 11.März2030 270.0
MCK MCKESSON CORP Industrie 140.428,96 0.0 10246.0 709.0 30.Mai2035 525.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 140.432,04 0.0 7433.0 1284.0 15.Okt.2047 375.0
SWX SOUTHWEST GAS CORP Versorger 140.449,61 0.0 10233.0 153.0 01.Dez.2027 580.0
WSTP WESTPAC BANKING CORP Finanzinstitute 140.478,44 0.0 10011.0 139.0 26.Aug.2027 404.0
CATMED COMMONSPIRIT HEALTH Industrie 140.489,90 0.0 7835.0 1298.0 01.Okt.2049 419.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 140.529,72 0.0 9550.0 1328.0 15.Juni2054 555.0
CRM SALESFORCE INC Industrie 140.531,24 0.0 5569.0 1592.0 15.Juli2061 305.0
TGT TARGET CORPORATION Industrie 140.543,88 0.0 6338.0 1511.0 15.Jan.2052 295.0
ETR ENTERGY LOUISIANA LLC Versorger 140.564,80 0.0 9691.0 1331.0 15.März2054 570.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 140.590,27 0.0 9939.0 296.0 15.Juli2029 600.0
HES HESS CORP Industrie 140.640,54 0.0 10150.0 1153.0 01.Apr.2047 580.0
BACR BARCLAYS PLC Finanzinstitute 140.656,34 0.0 9966.0 128.0 10.Jan.2028 434.0
ES NSTAR ELECTRIC CO Versorger 140.687,13 0.0 10262.0 645.0 01.Juni2034 540.0
TRGP TARGA RESOURCES CORP Industrie 140.688,89 0.0 9979.0 778.0 30.Juli2036 540.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 140.723,91 0.0 10354.0 306.0 01.Aug.2029 545.0
BXP BOSTON PROPERTIES LP Finanzinstitute 140.740,25 0.0 9625.0 299.0 21.Juni2029 340.0
NOC NORTHROP GRUMMAN CORP Industrie 140.743,49 0.0 10050.0 585.0 15.März2033 470.0
KMB KIMBERLY-CLARK CORPORATION Industrie 140.748,00 0.0 9560.0 364.0 26.März2030 310.0
PEP PEPSICO INC Industrie 140.762,64 0.0 10797.0 268.0 01.März2029 700.0
GN742235 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 139.880,88 0.0 9774.0 655.0 15.Dez.2040 400.0
FGV83909 FGOLD 30YR 4% LTV > 95 2017 MBS Pass-Through 140.166,28 0.0 9693.0 637.0 01.Jan.2048 400.0
BXP BOSTON PROPERTIES LP Finanzinstitute 139.621,86 0.0 9307.0 370.0 15.März2030 290.0
OKE ONEOK INC Industrie 139.625,40 0.0 9971.0 269.0 15.März2029 435.0
DHI D R HORTON INC Industrie 139.764,80 0.0 9580.0 153.0 15.Okt.2027 140.0
ECL ECOLAB INC Industrie 139.773,63 0.0 9888.0 156.0 01.Dez.2027 325.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 139.799,92 0.0 10335.0 573.0 03.März2033 525.0
O REALTY INCOME CORPORATION Finanzinstitute 139.803,74 0.0 10514.0 529.0 13.Okt.2032 563.0
ROK ROCKWELL AUTOMATION INC Industrie 139.804,34 0.0 8722.0 505.0 15.Aug.2031 175.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 139.835,82 0.0 8358.0 1125.0 03.Dez.2042 405.0
LMT LOCKHEED MARTIN CORPORATION Industrie 139.870,70 0.0 10188.0 150.0 15.Nov.2027 510.0
BNS BANK OF NOVA SCOTIA Finanzinstitute 139.885,48 0.0 10223.0 208.0 12.Juni2028 525.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Industrie 139.886,86 0.0 10221.0 646.0 15.Juni2034 550.0
AAPL APPLE INC Industrie 139.892,09 0.0 8981.0 1161.0 06.Mai2044 445.0
GEV GE VERNOVA INC Industrie 139.915,10 0.0 9936.0 768.0 04.Feb.2036 488.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 139.922,87 0.0 9986.0 318.0 10.Sept.2029 430.0
V VISA INC Industrie 139.940,89 0.0 9950.0 776.0 12.Feb.2036 470.0
GL GLOBE LIFE INC Finanzinstitute 139.952,98 0.0 9010.0 413.0 15.Aug.2030 215.0
ADI ANALOG DEVICES INC Industrie 139.957,85 0.0 7237.0 1148.0 01.Okt.2041 280.0
DOW DOW CHEMICAL CO Industrie 139.986,39 0.0 8853.0 992.0 15.Nov.2041 525.0
REG REGENCY CENTERS LP Finanzinstitute 139.991,90 0.0 9997.0 178.0 15.März2028 413.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 140.003,17 0.0 10000.0 276.0 16.März2029 410.0
PSX PHILLIPS 66 CO Industrie 140.009,46 0.0 9575.0 343.0 15.Dez.2029 315.0
MCK MCKESSON CORP Industrie 140.020,08 0.0 9967.0 172.0 16.Feb.2028 395.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 140.045,56 0.0 9995.0 188.0 10.März2028 445.0
STT STATE STREET CORP Finanzinstitute 140.061,26 0.0 9852.0 519.0 13.Mai2033 442.0
RUSHOB RUSH OBLIGATED GROUP Industrie 140.067,02 0.0 9872.0 327.0 15.Nov.2029 392.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 140.077,87 0.0 7530.0 1062.0 01.Aug.2040 330.0
PLD PROLOGIS LP Finanzinstitute 140.120,65 0.0 10201.0 706.0 15.Mai2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 140.122,68 0.0 8388.0 1098.0 15.Juni2042 410.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 140.154,65 0.0 9941.0 174.0 13.Jan.2028 391.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 140.177,69 0.0 10296.0 661.0 21.Juli2039 561.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 140.181,52 0.0 7831.0 1318.0 15.Okt.2050 425.0
TSCO TRACTOR SUPPLY COMPANY Industrie 140.182,00 0.0 10206.0 578.0 15.Mai2033 525.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 140.188,49 0.0 9996.0 174.0 01.März2028 400.0
CSX CSX CORP Industrie 140.190,25 0.0 8227.0 1287.0 01.März2048 430.0
FNBE6548 FNMA 30YR MBS Pass-Through 139.870,05 0.0 9394.0 581.0 01.Jan.2047 350.0
ESGR ENSTAR GROUP LTD Finanzinstitute 139.045,78 0.0 10004.0 282.0 01.Juni2029 495.0
BATSLN BAT CAPITAL CORP Industrie 139.078,79 0.0 11038.0 1005.0 02.Aug.2043 708.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 139.211,17 0.0 8901.0 425.0 01.Okt.2030 175.0
PFE PFIZER INC Industrie 139.258,23 0.0 8594.0 1133.0 15.Juni2043 430.0
SO SOUTHERN COMPANY (THE) Versorger 139.270,32 0.0 10313.0 672.0 15.März2055 638.0
MA MASTERCARD INC Industrie 139.299,10 0.0 10316.0 511.0 15.März2032 495.0
OTIS OTIS WORLDWIDE CORP Industrie 139.317,16 0.0 7712.0 1059.0 15.Feb.2040 311.0
CCI CROWN CASTLE INC Industrie 139.336,97 0.0 9914.0 263.0 15.Feb.2029 430.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 139.344,54 0.0 10228.0 343.0 09.Jan.2030 495.0
ET SUNOCO LOGISTICS PARTNERS OPERATIO Industrie 139.391,96 0.0 9048.0 1068.0 01.Apr.2044 530.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 139.415,04 0.0 10102.0 189.0 30.März2029 486.0
WM WASTE MANAGEMENT INC Industrie 139.491,33 0.0 9857.0 154.0 15.Nov.2027 315.0
KMB KIMBERLY-CLARK CORPORATION Industrie 139.517,73 0.0 8926.0 517.0 02.Nov.2031 200.0
OKE ONEOK PARTNERS LP Industrie 139.524,94 0.0 10257.0 956.0 01.Feb.2041 613.0
FRT FEDERAL REALTY OP LP Finanzinstitute 139.528,30 0.0 9586.0 379.0 01.Juni2030 350.0
AZO AUTOZONE INC Industrie 139.531,90 0.0 10243.0 657.0 15.Juli2034 540.0
ENBCN ENBRIDGE INC Industrie 138.401,09 0.0 6708.0 1431.0 01.Aug.2051 340.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 138.485,97 0.0 8272.0 1173.0 01.Juni2044 413.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.502,29 0.0 9873.0 585.0 01.März2033 445.0
INTC INTEL CORPORATION Industrie 138.518,16 0.0 8089.0 1407.0 05.Aug.2062 505.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 138.554,86 0.0 9122.0 459.0 15.Apr.2031 272.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 138.579,06 0.0 9175.0 1194.0 15.Sept.2045 487.0
OTIS OTIS WORLDWIDE CORP Industrie 138.611,83 0.0 10222.0 220.0 16.Aug.2028 525.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 138.660,43 0.0 10487.0 935.0 01.Juni2040 610.0
CSX CSX CORP Industrie 138.666,76 0.0 10861.0 797.0 01.Mai2037 615.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.735,07 0.0 9849.0 173.0 06.Jan.2028 305.0
SUCN SUNCOR ENERGY INC Industrie 138.740,13 0.0 7572.0 1264.0 15.Nov.2047 400.0
AFL AFLAC INCORPORATED Finanzinstitute 138.762,73 0.0 8591.0 1264.0 15.Jan.2049 475.0
INTNED ING GROEP NV Finanzinstitute 138.888,30 0.0 9721.0 508.0 28.März2033 425.0
AVA AVISTA CORPORATION Versorger 138.908,69 0.0 7533.0 1373.0 01.Apr.2052 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 138.944,06 0.0 9090.0 1336.0 15.Mai2053 510.0
SOLV SOLVENTUM CORP Industrie 138.994,60 0.0 10272.0 267.0 01.März2029 540.0
NYSHGR NEW YORK ST DORM AUTH ST PERS Local Authority 138.948,80 0.0 10289.0 534.0 15.März2039 563.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 137.857,74 0.0 9429.0 253.0 15.Nov.2028 230.0
DOC HEALTHPEAK OP LLC Finanzinstitute 137.878,32 0.0 9446.0 257.0 01.Dez.2028 213.0
RY ROYAL BANK OF CANADA (FX-FRN) MTN Finanzinstitute 137.915,84 0.0 10029.0 149.0 18.Okt.2028 452.0
NTRCN NUTRIEN LTD Industrie 137.916,93 0.0 9410.0 379.0 13.Mai2030 295.0
EQNR EQUINOR ASA Agency 137.929,47 0.0 9810.0 997.0 17.Aug.2040 510.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 137.983,09 0.0 9848.0 398.0 11.Sept.2031 449.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 138.013,31 0.0 10017.0 708.0 15.Apr.2035 488.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 138.025,27 0.0 8506.0 1122.0 15.Juni2044 470.0
LOW LOWES COMPANIES INC Industrie 138.025,84 0.0 10614.0 273.0 15.März2029 650.0
BIIB BIOGEN INC Industrie 138.029,59 0.0 10423.0 694.0 15.Mai2035 575.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 138.056,81 0.0 9298.0 1030.0 01.Okt.2041 484.0
NTAP NETAPP INC Industrie 138.072,69 0.0 10228.0 510.0 17.März2032 550.0
VZ VERIZON COMMUNICATIONS INC Industrie 138.124,53 0.0 9524.0 1191.0 16.März2047 550.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.146,56 0.0 7098.0 1360.0 01.Apr.2051 375.0
LH LABORATORY CORPORATION OF AMERICA Industrie 138.165,82 0.0 9132.0 472.0 01.Juni2031 270.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 138.173,83 0.0 10106.0 377.0 05.Juni2030 455.0
KHC KRAFT HEINZ FOODS CO Industrie 138.205,97 0.0 9853.0 436.0 01.März2031 425.0
SNX TD SYNNEX CORP Industrie 138.222,94 0.0 9508.0 229.0 09.Aug.2028 238.0
STT STATE STREET CORP Finanzinstitute 138.225,52 0.0 10051.0 476.0 22.Okt.2032 467.0
SO GEORGIA POWER COMPANY Versorger 138.234,17 0.0 10080.0 517.0 15.Mai2032 470.0
DHR DH EUROPE FINANCE II SARL Industrie 138.293,57 0.0 9449.0 339.0 15.Nov.2029 260.0
VMW VMWARE LLC Industrie 138.296,67 0.0 10085.0 360.0 15.Mai2030 470.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 138.326,89 0.0 8839.0 1187.0 15.Juli2046 495.0
OKE ONEOK INC Industrie 138.344,88 0.0 8836.0 1208.0 15.Juli2048 520.0
MET METLIFE INC Finanzinstitute 138.357,73 0.0 8754.0 1156.0 15.Dez.2044 472.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 138.385,15 0.0 7016.0 1145.0 13.Nov.2040 235.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 138.390,24 0.0 10112.0 113.0 15.Juni2027 545.0
DOW DOW CHEMICAL CO Industrie 137.248,19 0.0 6414.0 1332.0 15.Nov.2050 360.0
MO ALTRIA GROUP INC Industrie 137.297,55 0.0 8177.0 1097.0 09.Aug.2042 425.0
GILD GILEAD SCIENCES INC Industrie 137.309,88 0.0 9618.0 1459.0 15.Nov.2064 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 137.325,02 0.0 9039.0 541.0 15.Apr.2032 275.0
MRK MERCK & CO INC Industrie 137.352,28 0.0 10031.0 368.0 17.Mai2030 430.0
BMO BANK OF MONTREAL (FXD-FRN) MTN Finanzinstitute 137.420,89 0.0 10110.0 177.0 27.Jan.2029 500.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 137.438,60 0.0 9808.0 669.0 12.März2040 625.0
HP HELMERICH AND PAYNE INC Industrie 137.479,88 0.0 9030.0 494.0 29.Sept.2031 290.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 137.500,50 0.0 10426.0 507.0 15.Juni2032 590.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 137.567,45 0.0 8522.0 1151.0 16.Juli2044 450.0
HRB BLOCK FINANCIAL LLC Industrie 137.567,70 0.0 9444.0 223.0 15.Juli2028 250.0
HSY HERSHEY COMPANY THE Industrie 137.568,52 0.0 10024.0 589.0 04.Mai2033 450.0
DIS WALT DISNEY CO Industrie 137.577,33 0.0 10979.0 806.0 01.März2037 615.0
HON HONEYWELL INTERNATIONAL INC Industrie 137.589,08 0.0 7739.0 1303.0 21.Nov.2047 381.0
BRKHEC PACIFICORP Versorger 137.597,59 0.0 10321.0 804.0 15.Okt.2037 625.0
AEE AMEREN ILLINOIS CO Versorger 137.604,86 0.0 7536.0 1311.0 01.Dez.2047 370.0
EXC COMMONWEALTH EDISON COMPANY Versorger 137.614,95 0.0 7846.0 1308.0 01.März2048 400.0
MPLX MPLX LP Industrie 137.621,08 0.0 9994.0 150.0 01.Dez.2027 425.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 137.621,38 0.0 10029.0 154.0 01.Nov.2027 438.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 137.642,96 0.0 9175.0 537.0 15.März2032 300.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 137.741,23 0.0 9908.0 94.0 15.März2027 315.0
HES HESS CORPORATION Industrie 137.778,74 0.0 11478.0 562.0 15.März2033 713.0
FLSGEN FLORIDA ST BRD ADMIN FIN CORP Local Authority 137.423,42 0.0 9240.0 402.0 01.Juli2030 215.0
FNBF0200 FNMA 40YR MODIFIED STEP RATE MBS Pass-Through 137.507,15 0.0 9210.0 0.0 01.Nov.2051 350.0
ASCHEA ASCENSION HEALTH Industrie 136.615,98 0.0 9967.0 746.0 15.Nov.2035 492.0
RF REGIONS FINANCIAL CORP Finanzinstitute 136.617,40 0.0 9404.0 232.0 12.Aug.2028 180.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 136.721,09 0.0 10717.0 597.0 01.Nov.2033 585.0
LMT LOCKHEED MARTIN CORPORATION Industrie 136.723,84 0.0 10085.0 646.0 15.Feb.2034 475.0
KHC KRAFT HEINZ FOODS CO Industrie 136.742,92 0.0 8954.0 1214.0 01.Juni2050 550.0
ETR ENTERGY ARKANSAS LLC Versorger 136.746,89 0.0 10359.0 644.0 01.Juni2034 545.0
MCD MCDONALDS CORPORATION MTN Industrie 136.769,57 0.0 9107.0 1339.0 09.Sept.2052 515.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 136.803,21 0.0 10046.0 527.0 15.Juli2032 510.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.832,79 0.0 6266.0 1452.0 15.Mai2050 290.0
DTE DTE ELECTRIC COMPANY Versorger 136.852,20 0.0 9526.0 1310.0 01.Apr.2053 540.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 136.919,04 0.0 7129.0 1381.0 30.Juni2050 363.0
SO GEORGIA POWER COMPANY Versorger 136.959,25 0.0 9958.0 233.0 01.Okt.2028 400.0
PG PROCTER & GAMBLE CO Industrie 136.960,88 0.0 9101.0 539.0 01.Feb.2032 230.0
APH AMPHENOL CORPORATION Industrie 137.019,19 0.0 10063.0 698.0 15.Jan.2035 500.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 137.067,89 0.0 10056.0 295.0 23.Juli2029 650.0
NOC NORTHROP GRUMMAN CORP Industrie 137.096,44 0.0 10097.0 263.0 01.Feb.2029 460.0
KDP KEURIG DR PEPPER INC Industrie 137.140,99 0.0 10156.0 433.0 15.März2031 520.0
PLD PROLOGIS LP Finanzinstitute 136.004,47 0.0 8722.0 434.0 15.Okt.2030 125.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 136.005,06 0.0 8754.0 1167.0 01.Sept.2044 455.0
VLO VALERO ENERGY CORPORATION Industrie 136.007,43 0.0 6867.0 1390.0 01.Dez.2051 365.0
SO GEORGIA POWER COMPANY Versorger 136.013,44 0.0 10073.0 356.0 15.März2030 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 136.033,00 0.0 9026.0 1106.0 15.Nov.2043 488.0
ES EVERSOURCE ENERGY Versorger 136.044,09 0.0 10389.0 257.0 01.Feb.2029 595.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 136.065,38 0.0 10278.0 280.0 15.Mai2029 555.0
CAG CONAGRA BRANDS INC Industrie 136.078,52 0.0 10564.0 227.0 01.Okt.2028 700.0
BG BUNGE FINANCE LTD CORP Industrie 136.091,36 0.0 9721.0 690.0 17.Sept.2034 465.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 136.130,49 0.0 9704.0 1302.0 05.März2054 590.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 136.143,79 0.0 10085.0 190.0 17.März2028 480.0
OC OWENS CORNING Industrie 136.179,12 0.0 9935.0 1298.0 15.Juni2054 595.0
TELEFO TELEFONICA EMISIONES SAU Industrie 136.229,78 0.0 9068.0 890.0 06.März2038 467.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 136.234,01 0.0 6521.0 1477.0 15.Feb.2052 320.0
TXN TEXAS INSTRUMENTS INC Industrie 136.263,88 0.0 9389.0 327.0 04.Sept.2029 225.0
TD TORONTO-DOMINION BANK/THE Finanzinstitute 136.268,32 0.0 10084.0 317.0 10.Sept.2034 515.0
COP CONOCOPHILLIPS CO Industrie 136.308,24 0.0 10789.0 271.0 15.Apr.2029 695.0
STT STATE STREET CORP Finanzinstitute 136.392,46 0.0 10079.0 181.0 28.Feb.2028 454.0
FITB FIFTH THIRD BANCORP Finanzinstitute 136.420,60 0.0 10406.0 214.0 27.Juli2029 634.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 136.461,01 0.0 5959.0 1595.0 15.Mai2060 313.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 136.505,41 0.0 10027.0 575.0 12.Jan.2033 470.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 136.508,41 0.0 9637.0 332.0 07.Nov.2029 314.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 136.511,87 0.0 10057.0 426.0 05.Feb.2031 475.0
HON HONEYWELL INTERNATIONAL INC Industrie 136.518,63 0.0 9105.0 395.0 01.Juni2030 195.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 136.533,62 0.0 7476.0 1332.0 07.Dez.2049 394.0
NXPI NXP BV Industrie 136.545,09 0.0 9016.0 470.0 11.Mai2031 250.0
KDP KEURIG DR PEPPER INC Industrie 135.393,67 0.0 9855.0 706.0 15.Mai2035 515.0
AN AUTONATION INC Industrie 135.425,43 0.0 9903.0 151.0 15.Nov.2027 380.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 135.438,10 0.0 6770.0 1469.0 15.Sept.2051 330.0
TMUS T-MOBILE USA INC Industrie 135.495,18 0.0 9250.0 1331.0 15.Jan.2055 550.0
CVS CVS HEALTH CORP Industrie 135.499,18 0.0 9502.0 1365.0 01.Juni2063 600.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 135.506,31 0.0 10812.0 905.0 01.Sept.2039 650.0
NXPI NXP BV Industrie 135.527,49 0.0 9933.0 290.0 18.Juni2029 430.0
HD HOME DEPOT INC Industrie 135.531,12 0.0 6022.0 1533.0 15.Sept.2051 275.0
CF CF INDUSTRIES INC Industrie 135.550,90 0.0 10038.0 652.0 15.März2034 515.0
BA BOEING CO Industrie 135.567,03 0.0 7384.0 1308.0 01.Mai2049 390.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 135.599,38 0.0 8027.0 1240.0 01.Apr.2047 415.0
SRE SEMPRA Versorger 135.608,48 0.0 10361.0 594.0 01.Aug.2033 550.0
AXS AXIS SPECIALTY FINANCE PLC Finanzinstitute 135.609,47 0.0 9933.0 154.0 06.Dez.2027 400.0
CME CME GROUP INC Finanzinstitute 135.622,27 0.0 8266.0 1305.0 15.Juni2048 415.0
CNP CENTERPOINT ENERGY INC Versorger 135.667,39 0.0 10277.0 285.0 01.Juni2029 540.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 135.680,54 0.0 7113.0 1370.0 19.Aug.2049 360.0
FDX FEDEX CORP Industrie 135.712,06 0.0 9182.0 1255.0 15.Mai2050 525.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 135.750,02 0.0 9994.0 673.0 01.Aug.2034 485.0
KO COCA-COLA CO Industrie 135.800,72 0.0 8761.0 474.0 15.März2031 138.0
PSD PUGET SOUND ENERGY INC Versorger 135.821,11 0.0 9698.0 1373.0 15.Sept.2055 560.0
MO ALTRIA GROUP INC Industrie 135.837,76 0.0 10011.0 391.0 06.Aug.2030 450.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 135.857,59 0.0 8423.0 1318.0 27.Juli2052 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 135.879,04 0.0 9072.0 399.0 15.Juni2030 185.0
STT STATE STREET CORP Finanzinstitute 135.908,36 0.0 10239.0 150.0 04.Nov.2028 582.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 135.917,77 0.0 9962.0 165.0 10.Dez.2027 395.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 135.962,61 0.0 8061.0 1233.0 15.Apr.2047 425.0
TRGP TARGA RESOURCES PARTNERS LP Industrie 135.966,50 0.0 9985.0 78.0 15.Jan.2028 500.0
FNAL9774 FNMA 30YR MBS Pass-Through 135.526,66 0.0 9426.0 571.0 01.Jan.2047 350.0
TMUS T-MOBILE USA INC Industrie 134.843,49 0.0 9628.0 1429.0 15.Sept.2062 580.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.853,14 0.0 8020.0 1445.0 15.Mai2058 450.0
OKE ONEOK INC Industrie 134.920,33 0.0 10684.0 401.0 15.Jan.2031 635.0
AMT AMERICAN TOWER CORPORATION Industrie 134.933,09 0.0 6225.0 1471.0 15.Jan.2051 295.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 134.991,76 0.0 8966.0 531.0 01.Feb.2032 265.0
TGT TARGET CORPORATION Industrie 135.042,88 0.0 8356.0 1115.0 01.Juli2042 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 135.089,78 0.0 9898.0 226.0 21.Sept.2028 375.0
GLW CORNING INC Industrie 135.184,43 0.0 9475.0 1221.0 15.Nov.2048 535.0
MSFT MICROSOFT CORPORATION Industrie 135.186,00 0.0 8074.0 1165.0 15.Nov.2042 350.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 135.192,58 0.0 9976.0 171.0 15.Feb.2028 435.0
KD KYNDRYL HOLDINGS INC Industrie 135.193,67 0.0 9210.0 243.0 15.Okt.2028 270.0
AEP AEP TEXAS INC Versorger 135.235,15 0.0 9901.0 200.0 01.Juni2028 395.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 135.235,97 0.0 9977.0 216.0 15.Aug.2028 450.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 135.256,22 0.0 9951.0 174.0 12.Jan.2028 375.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 135.317,31 0.0 9835.0 1338.0 15.Nov.2055 575.0
INTC INTEL CORPORATION Industrie 134.160,63 0.0 9525.0 1043.0 10.Feb.2043 563.0
AMGN AMGEN INC Industrie 134.180,58 0.0 9356.0 1023.0 01.Okt.2041 495.0
SNLN SMITH & NEPHEW PLC Industrie 134.185,17 0.0 10069.0 90.0 20.März2027 515.0
WLK WESTLAKE CORP Industrie 134.195,75 0.0 8613.0 1172.0 15.Aug.2046 500.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.218,28 0.0 9683.0 243.0 30.Okt.2028 300.0
PSD PUGET SOUND ENERGY INC Versorger 134.257,42 0.0 10191.0 650.0 15.Juni2034 533.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 134.266,35 0.0 9467.0 373.0 30.Apr.2030 325.0
HSY HERSHEY COMPANY THE Industrie 134.266,68 0.0 10297.0 506.0 24.Feb.2032 495.0
EXC PECO ENERGY CO Versorger 134.281,47 0.0 9944.0 749.0 15.Sept.2035 488.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 134.326,02 0.0 10497.0 234.0 25.Okt.2029 632.0
AVGO BROADCOM CORP/BROADCOM CAYMAN FIN Industrie 134.332,11 0.0 9890.0 169.0 15.Jan.2028 350.0
INTC INTEL CORPORATION Industrie 134.334,44 0.0 6076.0 1457.0 12.Aug.2051 305.0
EXE EXPAND ENERGY CORP Industrie 134.341,84 0.0 10236.0 681.0 15.Jan.2035 570.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 134.349,49 0.0 11030.0 799.0 15.Juni2037 650.0
BACR BARCLAYS PLC Finanzinstitute 134.355,90 0.0 10327.0 1249.0 12.März2055 604.0
DTE DTE ENERGY COMPANY Versorger 134.362,07 0.0 10577.0 636.0 01.Juni2034 585.0
MET METLIFE INC Finanzinstitute 134.397,83 0.0 10271.0 980.0 06.Feb.2041 588.0
NTRCN NUTRIEN LTD Industrie 134.414,36 0.0 10108.0 183.0 27.März2028 490.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 134.465,59 0.0 10241.0 553.0 11.Jan.2033 559.0
CAT CATERPILLAR INC Industrie 134.523,74 0.0 8966.0 466.0 12.März2031 190.0
DUK DUKE ENERGY PROGRESS LLC Versorger 134.627,25 0.0 10353.0 576.0 15.März2033 525.0
GILD GILEAD SCIENCES INC Industrie 134.633,46 0.0 9267.0 828.0 01.Sept.2036 400.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 134.670,23 0.0 8144.0 1146.0 01.März2043 395.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 134.683,92 0.0 8901.0 425.0 01.Okt.2030 170.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 134.716,63 0.0 10214.0 287.0 01.Juni2029 505.0
CARR CARRIER GLOBAL CORP Industrie 133.560,82 0.0 9187.0 451.0 15.Feb.2031 270.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 133.598,08 0.0 9753.0 325.0 01.Nov.2029 380.0
VALEBZ VALE OVERSEAS LIMITED Industrie 133.622,44 0.0 11178.0 886.0 10.Nov.2039 688.0
MRK MERCK & CO INC Industrie 133.648,18 0.0 9741.0 1365.0 04.Dez.2055 555.0
AZO AUTOZONE INC Industrie 133.655,70 0.0 10193.0 299.0 15.Juli2029 510.0
JNPR JUNIPER NETWORKS INC Industrie 133.735,27 0.0 8862.0 441.0 10.Dez.2030 200.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 133.807,13 0.0 8900.0 1299.0 01.März2049 470.0
SON SONOCO PRODUCTS COMPANY Industrie 133.835,71 0.0 9442.0 374.0 01.Mai2030 313.0
BAH BOOZ ALLEN HAMILTON INC Industrie 133.856,00 0.0 10226.0 586.0 04.Aug.2033 595.0
PPC PILGRIMS PRIDE CORP Industrie 133.867,06 0.0 10923.0 612.0 15.Mai2034 688.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 133.873,29 0.0 8904.0 1192.0 01.Sept.2045 470.0
KMI KINDER MORGAN INC Industrie 133.873,67 0.0 10233.0 303.0 01.Aug.2029 510.0
HCA HCA INC Industrie 134.001,81 0.0 8893.0 488.0 15.Juli2031 238.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 134.012,91 0.0 9925.0 233.0 15.Sept.2028 415.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 134.020,72 0.0 9565.0 1173.0 01.Dez.2055 670.0
SJM J M SMUCKER CO Industrie 134.102,46 0.0 10508.0 1022.0 15.Nov.2043 650.0
KMB KIMBERLY-CLARK CORPORATION Industrie 134.107,28 0.0 9579.0 146.0 15.Sept.2027 105.0
SYY SYSCO CORPORATION Industrie 134.111,69 0.0 9878.0 125.0 15.Juli2027 325.0
PSX PHILLIPS 66 CO Industrie 134.133,53 0.0 9933.0 714.0 15.März2035 495.0
FNCA3394 FNMA 30YR MBS Pass-Through 133.607,64 0.0 10122.0 423.0 01.Apr.2049 500.0
FRSB0218 FHLMC 15YR UMBS SUPER MBS Pass-Through 133.871,57 0.0 9705.0 251.0 01.Okt.2033 300.0
FGV61548 FGOLD 15YR 2.5% LB175K 2016 MBS Pass-Through 133.381,14 0.0 9660.0 386.0 01.Feb.2032 250.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 132.981,26 0.0 9747.0 292.0 01.Juni2029 350.0
QCOM QUALCOMM INCORPORATED Industrie 133.006,13 0.0 10085.0 370.0 20.Mai2030 450.0
RPRX ROYALTY PHARMA PLC Industrie 133.029,85 0.0 10212.0 312.0 02.Sept.2029 515.0
OMC OMNICOM GROUP INC Industrie 133.046,36 0.0 10020.0 223.0 01.Okt.2028 465.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 133.056,16 0.0 10162.0 714.0 01.Aug.2035 570.0
BBY BEST BUY CO INC Industrie 133.065,91 0.0 10031.0 223.0 01.Okt.2028 445.0
T AT&T INC Industrie 133.073,70 0.0 10618.0 966.0 01.März2041 638.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 133.097,17 0.0 9855.0 421.0 15.März2031 665.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 133.109,11 0.0 11510.0 840.0 15.Aug.2038 725.0
RSG REPUBLIC SERVICES INC Industrie 133.162,81 0.0 10161.0 383.0 15.Juli2030 475.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 133.172,89 0.0 10219.0 692.0 01.März2035 570.0
DG DOLLAR GENERAL CORP Industrie 133.176,03 0.0 10055.0 544.0 01.Nov.2032 500.0
AZN ASTRAZENECA FINANCE LLC Industrie 133.183,62 0.0 10226.0 350.0 03.März2030 490.0
PG PROCTER & GAMBLE CO Industrie 133.208,11 0.0 10066.0 694.0 24.Okt.2034 455.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.264,15 0.0 9694.0 748.0 29.Okt.2035 463.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 133.269,58 0.0 9107.0 471.0 25.Mai2031 269.0
NUE NUCOR CORPORATION Industrie 133.323,48 0.0 10119.0 373.0 01.Juni2030 465.0
TSN TYSON FOODS INC Industrie 133.324,11 0.0 8469.0 1228.0 02.Juni2047 455.0
CUBE CUBESMART LP Finanzinstitute 133.334,41 0.0 9466.0 261.0 15.Dez.2028 225.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 133.337,70 0.0 10101.0 157.0 15.Nov.2027 460.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 133.343,31 0.0 8741.0 1061.0 15.Nov.2041 438.0
PEP PEPSICO INC Industrie 133.408,29 0.0 7444.0 1378.0 19.März2050 363.0
DIS WALT DISNEY CO Industrie 133.423,96 0.0 12479.0 1067.0 01.Dez.2045 775.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 133.444,59 0.0 9531.0 527.0 16.März2032 370.0
R RYDER SYSTEM INC MTN Industrie 133.449,29 0.0 10262.0 271.0 15.März2029 538.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 133.464,48 0.0 9133.0 475.0 15.Juni2031 280.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 133.475,25 0.0 9856.0 183.0 15.Feb.2028 350.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 133.480,53 0.0 9832.0 171.0 15.Jan.2028 320.0
AON AON GLOBAL LTD Finanzinstitute 133.510,63 0.0 8495.0 1134.0 14.Juni2044 460.0
MCD MCDONALDS CORPORATION MTN Industrie 133.513,53 0.0 10225.0 608.0 14.Aug.2033 495.0
UNVHGR UNIVERSITY CALIF REVS Local Authority 133.460,73 0.0 9815.0 307.0 01.Juli2029 335.0
GN785073 GNMA 30YR 4% FICO <660 2017 MBS Pass-Through 132.469,03 0.0 9578.0 655.0 15.Sept.2049 400.0
RCICN ROGERS COMMUNICATIONS INC Industrie 132.358,68 0.0 10137.0 265.0 15.Feb.2029 500.0
CMI CUMMINS INC Industrie 132.362,89 0.0 10031.0 197.0 09.Mai2028 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 132.392,57 0.0 9231.0 1112.0 01.Apr.2044 490.0
LMT LOCKHEED MARTIN CORPORATION Industrie 132.444,38 0.0 9088.0 1500.0 15.Feb.2064 520.0
AET AETNA INC Finanzinstitute 132.471,15 0.0 8394.0 1055.0 15.Mai2042 450.0
CAT CATERPILLAR INC Industrie 132.472,98 0.0 7000.0 1402.0 19.Sept.2049 325.0
PFE PFIZER INC Industrie 132.478,12 0.0 7283.0 1106.0 28.Mai2040 255.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 132.492,13 0.0 8802.0 454.0 10.Jan.2031 165.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 132.504,69 0.0 10190.0 229.0 15.Sept.2028 505.0
UNP UNION PACIFIC CORPORATION Industrie 132.509,13 0.0 7397.0 1387.0 01.Okt.2051 380.0
ELV ELEVANCE HEALTH INC Finanzinstitute 132.510,48 0.0 8754.0 1095.0 15.Jan.2043 465.0
GIS GENERAL MILLS INC Industrie 132.556,95 0.0 10133.0 346.0 30.Jan.2030 488.0
PG PROCTER & GAMBLE CO Industrie 132.627,56 0.0 10028.0 727.0 01.Mai2035 460.0
VICI VICI PROPERTIES LP Industrie 132.667,32 0.0 8959.0 1233.0 15.Mai2052 563.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 132.685,17 0.0 8126.0 1109.0 15.Okt.2042 395.0
RYN RAYONIER LP Industrie 132.700,23 0.0 9060.0 468.0 17.Mai2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 132.708,88 0.0 10452.0 508.0 01.Juni2032 560.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 132.729,07 0.0 8332.0 1197.0 20.Sept.2047 470.0
KR KROGER CO Industrie 132.731,59 0.0 9388.0 1227.0 15.Jan.2049 540.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 132.772,44 0.0 10143.0 627.0 01.Feb.2034 550.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 132.795,05 0.0 10581.0 1254.0 15.Nov.2052 635.0
A AGILENT TECHNOLOGIES INC Industrie 132.807,08 0.0 9099.0 394.0 04.Juni2030 210.0
KEY KEYCORP MTN Finanzinstitute 132.809,67 0.0 9369.0 330.0 01.Okt.2029 255.0
DKS DICKS SPORTING GOODS INC Industrie 132.813,05 0.0 9105.0 519.0 15.Jan.2032 315.0
WMB WILLIAMS COMPANIES INC Industrie 132.821,23 0.0 9642.0 1300.0 15.Nov.2054 580.0
FISV FISERV INC Industrie 132.846,28 0.0 9788.0 727.0 11.Aug.2035 525.0
SO GEORGIA POWER COMPANY Versorger 132.891,77 0.0 9491.0 328.0 15.Sept.2029 265.0
DE DEERE & CO Industrie 132.932,45 0.0 10409.0 319.0 16.Okt.2029 538.0
FNFM2412 FNMA 15YR UMBS SUPER MBS Pass-Through 132.863,99 0.0 9824.0 281.0 01.Jan.2035 350.0
ETR ENTERGY CORPORATION Versorger 131.773,03 0.0 10332.0 302.0 01.Dez.2054 713.0
CMCSA NBCUNIVERSAL MEDIA LLC Industrie 131.774,60 0.0 10738.0 917.0 30.Apr.2040 640.0
SW WRKCO INC Industrie 131.780,69 0.0 10134.0 264.0 15.März2029 490.0
UBS UBS AG (LONDON BRANCH) Finanzinstitute 131.825,94 0.0 8404.0 1273.0 26.Juni2048 450.0
SLB SCHLUMBERGER INVESTMENT SA Industrie 131.853,94 0.0 9359.0 394.0 26.Juni2030 265.0
CSX CSX CORP Industrie 131.854,08 0.0 8354.0 1369.0 15.Nov.2052 450.0
WMB WILLIAMS COMPANIES INC Industrie 131.938,77 0.0 10050.0 381.0 30.Juni2030 463.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 131.965,36 0.0 10106.0 349.0 15.Feb.2030 505.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.991,58 0.0 10025.0 194.0 01.Juni2028 435.0
FSK FS KKR CAPITAL CORP Finanzinstitute 132.003,04 0.0 8969.0 241.0 12.Okt.2028 313.0
COP BURLINGTON RESOURCES LLC Industrie 132.028,48 0.0 10751.0 773.0 15.Okt.2036 595.0
APH AMPHENOL CORPORATION Industrie 132.049,16 0.0 10042.0 206.0 12.Juni2028 438.0
PEP PEPSICO INC Industrie 132.082,75 0.0 6178.0 1523.0 21.Okt.2051 275.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 132.099,24 0.0 6746.0 1418.0 15.Aug.2049 320.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 132.110,11 0.0 9991.0 266.0 01.März2029 400.0
TFC TRUIST FINANCIAL CORP MTN Finanzinstitute 132.111,90 0.0 9056.0 395.0 05.Juni2030 195.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 132.209,66 0.0 8500.0 1117.0 21.Aug.2042 413.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 131.124,86 0.0 10250.0 227.0 01.Okt.2028 520.0
SBUX STARBUCKS CORPORATION Industrie 131.226,65 0.0 10052.0 576.0 15.Feb.2033 480.0
SW WRKCO INC Industrie 131.238,05 0.0 9903.0 200.0 01.Juni2028 390.0
CMCSA COMCAST CORPORATION Industrie 131.254,66 0.0 7465.0 1266.0 15.Aug.2047 400.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 131.257,48 0.0 9939.0 102.0 14.Apr.2027 370.0
IP INTERNATIONAL PAPER CO Industrie 131.271,86 0.0 8571.0 1115.0 15.Juni2044 480.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 131.314,09 0.0 10019.0 161.0 15.Jan.2028 475.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 131.323,13 0.0 8090.0 1080.0 01.März2041 370.0
ORLY OREILLY AUTOMOTIVE INC Industrie 131.364,70 0.0 9911.0 354.0 01.Apr.2030 420.0
OMC OMNICOM GROUP INC Industrie 131.366,09 0.0 9027.0 490.0 01.Aug.2031 260.0
CAH CARDINAL HEALTH INC Industrie 131.411,74 0.0 9761.0 1315.0 15.Nov.2054 575.0
TE TAMPA ELECTRIC COMPANY Versorger 131.420,39 0.0 10086.0 706.0 01.März2035 515.0
UNANA UNILEVER CAPITAL CORP Industrie 131.421,49 0.0 9381.0 328.0 06.Sept.2029 213.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 131.423,52 0.0 10053.0 302.0 15.Aug.2029 635.0
ORCL ORACLE CORPORATION Industrie 131.477,67 0.0 9281.0 378.0 15.Mai2030 325.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 131.483,14 0.0 9717.0 1016.0 01.März2041 505.0
COP CONOCOPHILLIPS CO Industrie 131.488,37 0.0 8114.0 1123.0 15.März2042 376.0
AMGN AMGEN INC Industrie 131.599,09 0.0 7286.0 1159.0 15.Aug.2041 280.0
CHRW CH ROBINSON WORLDWIDE INC Industrie 131.642,84 0.0 9949.0 185.0 15.Apr.2028 420.0
C CITIGROUP INC Finanzinstitute 131.647,74 0.0 10494.0 772.0 25.Aug.2036 613.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 131.669,29 0.0 9363.0 357.0 15.Jan.2030 245.0
VTR VENTAS REALTY LP Finanzinstitute 131.705,24 0.0 9954.0 92.0 01.Apr.2027 385.0
FNBC8451 FNMA 30YR MBS Pass-Through 131.146,37 0.0 9319.0 654.0 01.Juni2046 350.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 130.560,70 0.0 9883.0 408.0 03.Nov.2030 430.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 130.561,62 0.0 9937.0 111.0 01.Juni2027 360.0
PRUFIN PRUDENTIAL FUNDING ASIA PLC Finanzinstitute 130.586,04 0.0 9499.0 520.0 24.März2032 363.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.620,27 0.0 9503.0 1267.0 01.Dez.2053 588.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 130.636,05 0.0 8056.0 1264.0 15.Dez.2047 425.0
DINO HF SINCLAIR CORP Industrie 130.644,36 0.0 9986.0 77.0 01.Feb.2028 500.0
NXPI NXP BV / NXP FUNDING LLC / NXP USA Industrie 130.679,16 0.0 7354.0 1091.0 11.Mai2041 325.0
APH AMPHENOL CORPORATION Industrie 130.679,66 0.0 9907.0 413.0 15.Nov.2030 413.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 130.686,90 0.0 10294.0 440.0 01.Juni2031 545.0
APA APA CORP (US) Industrie 130.720,76 0.0 8993.0 975.0 01.Sept.2040 510.0
AAL AMERICAN AIRLINES 2017-1 CLASS AA Industrie 130.770,27 0.0 9773.0 244.0 15.Aug.2030 365.0
BBY BEST BUY CO INC Industrie 130.777,12 0.0 8929.0 422.0 01.Okt.2030 195.0
CHILE CHILE (REPUBLIC OF) Sovereigns 130.790,69 0.0 7874.0 1418.0 31.Jan.2052 400.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 130.792,43 0.0 8243.0 1196.0 15.Mai2045 415.0
CVX CHEVRON USA INC Industrie 130.799,74 0.0 10261.0 509.0 15.Apr.2032 482.0
SYY SYSCO CORPORATION Industrie 130.861,98 0.0 10373.0 259.0 17.Jan.2029 575.0
PNR PENTAIR FINANCE SA Industrie 130.878,06 0.0 9973.0 292.0 01.Juli2029 450.0
CTRA COTERRA ENERGY INC Industrie 130.894,16 0.0 9937.0 106.0 15.Mai2027 390.0
CF CF INDUSTRIES INC Industrie 130.916,91 0.0 9348.0 1105.0 15.März2044 538.0
CMCSA COMCAST CORPORATION Industrie 130.926,27 0.0 8406.0 1177.0 15.Aug.2045 460.0
KO COCA-COLA CO Industrie 130.939,64 0.0 7597.0 1136.0 05.Mai2041 288.0
HUM HUMANA INC Finanzinstitute 130.980,40 0.0 10008.0 348.0 01.Apr.2030 488.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 130.980,90 0.0 9313.0 440.0 01.Feb.2031 338.0
INTNED ING GROEP NV Finanzinstitute 130.981,72 0.0 9898.0 281.0 09.Apr.2029 405.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 130.988,24 0.0 9251.0 376.0 15.Apr.2030 250.0
MO ALTRIA GROUP INC Industrie 130.990,73 0.0 10016.0 727.0 06.Aug.2035 525.0
VICI VICI PROPERTIES LP Industrie 131.032,02 0.0 10035.0 347.0 15.Feb.2030 495.0
PLD PROLOGIS LP Finanzinstitute 131.039,22 0.0 10077.0 648.0 15.März2034 500.0
UBS CREDIT SUISSE (USA) LLC Finanzinstitute 131.040,25 0.0 11272.0 512.0 15.Juli2032 713.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 131.078,32 0.0 6860.0 1349.0 30.Juli2046 300.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 131.083,59 0.0 9690.0 1178.0 04.März2046 538.0
ZTS ZOETIS INC Industrie 131.089,69 0.0 8981.0 1098.0 01.Feb.2043 470.0
FGV85044 FGOLD 30YR 4% LB200K 2018 MBS Pass-Through 129.959,32 0.0 9667.0 583.0 01.Dez.2048 400.0
AVGO BROADCOM INC Industrie 129.930,88 0.0 9954.0 509.0 15.Feb.2032 455.0
CCI CROWN CASTLE INC Industrie 129.933,18 0.0 9977.0 83.0 01.März2027 400.0
PEP PEPSICO INC Industrie 129.935,53 0.0 8771.0 468.0 25.Feb.2031 140.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 129.974,78 0.0 9617.0 137.0 13.Aug.2027 115.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.975,04 0.0 8807.0 1063.0 15.Mai2042 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 129.986,56 0.0 8905.0 1145.0 01.Feb.2044 463.0
MA MASTERCARD INC Industrie 129.989,80 0.0 8964.0 467.0 15.März2031 190.0
MGCN MAGNA INTERNATIONAL INC Industrie 130.035,26 0.0 9226.0 394.0 15.Juni2030 245.0
PLD PROLOGIS LP Finanzinstitute 130.065,44 0.0 9537.0 337.0 15.Nov.2029 288.0
BRKHEC MIDAMERICAN ENERGY HLDGS Versorger 130.096,02 0.0 10640.0 805.0 15.Mai2037 595.0
KLAC KLA CORP Industrie 130.100,23 0.0 6833.0 1425.0 01.März2050 330.0
MMM 3M CO MTN Industrie 130.121,37 0.0 10407.0 817.0 15.März2037 570.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 130.146,11 0.0 10219.0 155.0 10.Nov.2027 545.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 130.174,10 0.0 9906.0 438.0 15.März2031 455.0
C CITIGROUP INC Finanzinstitute 130.207,23 0.0 10545.0 569.0 22.Feb.2033 588.0
HON HONEYWELL INTERNATIONAL INC Industrie 130.209,64 0.0 10848.0 768.0 15.März2036 570.0
MTNA ARCELORMITTAL SA Industrie 130.259,04 0.0 11031.0 871.0 15.Okt.2039 700.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 130.262,73 0.0 7327.0 1261.0 01.Dez.2047 395.0
AIZ ASSURANT INC Finanzinstitute 130.266,07 0.0 9624.0 357.0 22.Feb.2030 370.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 130.266,49 0.0 9535.0 332.0 30.Okt.2029 300.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 130.287,82 0.0 7583.0 1403.0 15.Aug.2052 405.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 130.320,51 0.0 10423.0 639.0 15.März2034 550.0
AVGO BROADCOM INC Industrie 130.343,53 0.0 10216.0 349.0 15.Apr.2030 500.0
MAR MARRIOTT INTERNATIONAL INC Industrie 130.354,89 0.0 10213.0 505.0 15.Apr.2032 510.0
CL COLGATE-PALMOLIVE CO Industrie 130.415,84 0.0 10168.0 583.0 01.März2033 460.0
V VISA INC Industrie 130.442,93 0.0 8686.0 470.0 15.Feb.2031 110.0
LH LABORATORY CORPORATION OF AMERICA Industrie 130.474,85 0.0 9815.0 674.0 01.Okt.2034 480.0
CSX CSX CORP Industrie 129.339,55 0.0 7690.0 1349.0 01.Mai2050 395.0
JHHSYS JOHNS HOPKINS HEALTH SYSTEM CORP Industrie 129.352,17 0.0 7954.0 1262.0 15.Mai2046 384.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 129.358,41 0.0 10260.0 256.0 15.Jan.2029 513.0
CG CARLYLE GROUP INC/THE Finanzinstitute 129.361,28 0.0 9701.0 723.0 19.Sept.2035 505.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 129.362,58 0.0 10129.0 540.0 30.Sept.2032 475.0
NOC NORTHROP GRUMMAN CORP Industrie 129.391,59 0.0 7924.0 1211.0 15.Apr.2045 385.0
SNX TD SYNNEX CORP Industrie 129.402,59 0.0 9882.0 264.0 17.Jan.2029 430.0
CSX CSX CORP Industrie 129.405,42 0.0 7699.0 1262.0 01.Nov.2046 380.0
BPLN BP CAPITAL MARKETS AMERICA INC Industrie 129.490,03 0.0 10208.0 328.0 25.Nov.2029 487.0
ILMN ILLUMINA INC Industrie 129.525,19 0.0 10212.0 157.0 13.Dez.2027 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 129.568,17 0.0 10196.0 671.0 20.Nov.2035 522.0
DVN DEVON ENERGY CORPORATION Industrie 129.672,31 0.0 8815.0 1137.0 15.Juni2045 500.0
AL AIR LEASE CORPORATION Finanzinstitute 129.713,93 0.0 9871.0 163.0 01.Dez.2027 363.0
EQNR EQUINOR ASA Agency 129.746,79 0.0 10232.0 715.0 03.Juni2035 513.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 129.767,65 0.0 10288.0 378.0 15.Juli2030 545.0
AEE AMEREN CORPORATION Versorger 129.775,11 0.0 9553.0 433.0 15.Jan.2031 350.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 129.782,99 0.0 10174.0 275.0 20.Apr.2029 510.0
NEE FLORIDA POWER & LIGHT CO Versorger 129.854,58 0.0 9846.0 1341.0 15.Juni2054 560.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 129.891,90 0.0 7058.0 1261.0 01.Mai2050 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 128.707,41 0.0 10171.0 558.0 15.Dez.2032 490.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 128.731,05 0.0 8839.0 510.0 15.Feb.2032 438.0
CMI CUMMINS INC Industrie 128.756,81 0.0 10262.0 640.0 20.Feb.2034 515.0
PYPL PAYPAL HOLDINGS INC Industrie 128.774,28 0.0 6508.0 1401.0 01.Juni2050 325.0
OKE ONEOK INC Industrie 128.860,36 0.0 9986.0 715.0 15.Okt.2035 540.0
KMI KINDER MORGAN INC MTN Industrie 128.873,40 0.0 11582.0 474.0 15.Jan.2032 775.0
APH AMPHENOL CORPORATION Industrie 128.930,07 0.0 10087.0 94.0 05.Apr.2027 505.0
FLEX FLEX LTD Industrie 128.973,28 0.0 10215.0 166.0 15.Jan.2028 600.0
CMI CUMMINS INC Industrie 128.978,76 0.0 8888.0 424.0 01.Sept.2030 150.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 128.980,42 0.0 9401.0 647.0 15.Dez.2054 600.0
ESGR ENSTAR GROUP LTD Finanzinstitute 129.026,86 0.0 8885.0 491.0 01.Sept.2031 310.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 129.046,65 0.0 9757.0 1292.0 01.Juni2053 575.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 129.058,32 0.0 7199.0 1527.0 31.Jan.2060 395.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 129.071,28 0.0 9175.0 1063.0 15.Aug.2042 500.0
GIS GENERAL MILLS INC Industrie 129.103,81 0.0 8808.0 508.0 14.Okt.2031 225.0
WSTP WESTPAC BANKING CORP Finanzinstitute 129.140,42 0.0 7497.0 1100.0 16.Nov.2040 296.0
RCICN ROGERS COMMUNICATIONS INC Industrie 129.154,65 0.0 9316.0 1050.0 01.Okt.2043 545.0
LMT LOCKHEED MARTIN CORPORATION Industrie 129.171,28 0.0 9784.0 784.0 15.Mai2036 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 129.185,60 0.0 6531.0 1457.0 01.Dez.2051 320.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 129.187,70 0.0 10107.0 571.0 01.Apr.2033 495.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 129.284,67 0.0 10949.0 759.0 01.Okt.2036 635.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 129.285,50 0.0 8853.0 1089.0 15.März2042 440.0
ELV ELEVANCE HEALTH INC Finanzinstitute 129.292,74 0.0 10212.0 290.0 15.Juni2029 515.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 128.107,41 0.0 10097.0 372.0 17.Mai2030 455.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 128.123,10 0.0 9440.0 396.0 15.Juli2030 295.0
LLY ELI LILLY AND COMPANY Industrie 128.187,89 0.0 9910.0 109.0 15.Mai2027 310.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 128.190,50 0.0 9446.0 1328.0 15.Feb.2054 555.0
CAH CARDINAL HEALTH INC Industrie 128.192,66 0.0 10210.0 264.0 15.Feb.2029 513.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 128.246,01 0.0 9940.0 97.0 06.Apr.2027 354.0
CSX CSX CORP Industrie 128.253,92 0.0 6931.0 1410.0 15.Sept.2049 335.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 128.293,50 0.0 9162.0 537.0 15.März2032 300.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 128.317,17 0.0 9431.0 247.0 15.Okt.2028 175.0
AVY AVERY DENNISON CORPORATION Industrie 128.322,58 0.0 10129.0 237.0 06.Dez.2028 488.0
SO ALABAMA POWER COMPANY Versorger 128.330,98 0.0 7761.0 1233.0 01.März2045 375.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 128.336,56 0.0 10065.0 938.0 01.Nov.2039 535.0
ETN EATON CORPORATION Industrie 128.343,50 0.0 9871.0 141.0 15.Sept.2027 310.0
ECL ECOLAB INC Industrie 128.375,68 0.0 8826.0 540.0 01.Feb.2032 213.0
AEE AMEREN CORPORATION Versorger 128.418,76 0.0 10187.0 257.0 15.Jan.2029 500.0
WCNCN WASTE CONNECTIONS INC Industrie 128.424,97 0.0 8819.0 534.0 15.Jan.2032 220.0
CMS CONSUMERS ENERGY COMPANY Versorger 128.446,69 0.0 10105.0 705.0 15.Mai2035 505.0
MPLX MPLX LP Industrie 128.527,57 0.0 9155.0 1280.0 01.März2053 565.0
NFG NATIONAL FUEL GAS COMPANY Industrie 128.555,23 0.0 9169.0 452.0 01.März2031 295.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 128.609,96 0.0 10114.0 323.0 01.Nov.2029 463.0
O REALTY INCOME CORPORATION Finanzinstitute 128.610,04 0.0 10072.0 701.0 15.Apr.2035 513.0
GPN GLOBAL PAYMENTS INC Industrie 128.612,50 0.0 9134.0 1226.0 15.Aug.2052 595.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 128.657,37 0.0 7318.0 1349.0 15.Aug.2049 380.0
GD GENERAL DYNAMICS CORPORATION Industrie 128.668,13 0.0 8382.0 1337.0 01.Apr.2050 425.0
CNA CNA FINANCIAL CORP Finanzinstitute 128.699,94 0.0 9869.0 134.0 15.Aug.2027 345.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 127.493,40 0.0 10046.0 1316.0 15.Juni2055 600.0
CAT CATERPILLAR INC Industrie 127.497,22 0.0 11033.0 779.0 15.Aug.2036 605.0
GXO GXO LOGISTICS INC Industrie 127.544,33 0.0 10401.0 274.0 06.Mai2029 625.0
KMI EL PASO CORPORATION MTN Industrie 127.560,89 0.0 11497.0 444.0 01.Aug.2031 780.0
CBG CBRE SERVICES INC Industrie 127.600,51 0.0 8999.0 459.0 01.Apr.2031 250.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 127.620,05 0.0 9650.0 319.0 01.Okt.2029 363.0
UNP UNION PACIFIC CORPORATION Industrie 127.633,62 0.0 8800.0 907.0 15.Sept.2037 360.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 127.651,28 0.0 8648.0 1135.0 15.Mai2044 460.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 127.670,81 0.0 8770.0 536.0 15.Jan.2032 205.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.713,38 0.0 6446.0 1434.0 15.Mai2050 305.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 127.713,72 0.0 9985.0 689.0 15.Apr.2035 550.0
AGCO AGCO CORPORATION Industrie 127.721,83 0.0 10360.0 617.0 21.März2034 580.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 127.732,68 0.0 10025.0 479.0 23.Okt.2031 485.0
SYK STRYKER CORPORATION Industrie 127.775,24 0.0 10172.0 349.0 10.Feb.2030 485.0
AWK AMERICAN WATER CAPITAL CORP Versorger 127.810,93 0.0 7970.0 1302.0 01.Sept.2048 420.0
STLD STEEL DYNAMICS INC Industrie 127.830,19 0.0 10048.0 705.0 15.Mai2035 525.0
HP HELMERICH AND PAYNE INC Industrie 127.910,32 0.0 10090.0 331.0 01.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 127.942,59 0.0 10104.0 373.0 15.Juni2030 515.0
BATSLN REYNOLDS AMERICAN INC Industrie 127.996,53 0.0 11451.0 779.0 15.Juni2037 725.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 128.006,16 0.0 10229.0 578.0 09.März2033 500.0
EXC EXELON CORPORATION Versorger 128.027,93 0.0 10239.0 436.0 15.März2031 513.0
ILMN ILLUMINA INC Industrie 128.028,05 0.0 9022.0 456.0 23.März2031 255.0
R RYDER SYSTEM INC MTN Industrie 128.037,27 0.0 10484.0 239.0 01.Dez.2028 630.0
NTRCN NUTRIEN LTD Industrie 128.041,24 0.0 10236.0 506.0 12.März2032 525.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK MTN Agency 128.053,87 0.0 10119.0 378.0 28.Mai2030 413.0
FNBM4299 FNMA 15YR MBS Pass-Through 128.042,94 0.0 9926.0 55.0 01.März2030 300.0
FHLMC FHLMC MTN Agency 127.240,11 0.0 5532.0 1239.0 15.Nov.2038 0.0
BC BRUNSWICK CORP Industrie 126.891,95 0.0 10283.0 263.0 18.März2029 585.0
BRO BROWN & BROWN INC Finanzinstitute 126.927,86 0.0 10032.0 519.0 23.Juni2032 525.0
STZ CONSTELLATION BRANDS INC Industrie 126.965,11 0.0 10003.0 106.0 09.Mai2027 435.0
OHCMED OhioHealth Industrie 126.997,64 0.0 8993.0 514.0 15.Nov.2031 230.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 126.997,67 0.0 10557.0 564.0 01.März2033 580.0
VMC VULCAN MATERIALS COMPANY Industrie 127.031,28 0.0 8354.0 1232.0 15.Juni2047 450.0
ARESSI ARES STRATEGIC INCOME FUND Finanzinstitute 127.068,11 0.0 9725.0 347.0 15.Feb.2030 560.0
BRO BROWN & BROWN INC Finanzinstitute 127.087,06 0.0 10057.0 208.0 23.Juni2028 470.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 127.105,13 0.0 9057.0 1083.0 01.März2043 500.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 127.105,97 0.0 8686.0 1192.0 15.Jan.2046 465.0
UAL UNITED AIRLINES INC Industrie 127.121,71 0.0 9748.0 196.0 07.Jan.2030 310.0
ARW ARROW ELECTRONICS INC Industrie 127.151,76 0.0 10135.0 309.0 21.Aug.2029 515.0
AAPL APPLE INC Industrie 127.155,00 0.0 8432.0 1266.0 09.Feb.2047 425.0
COP CONOCOPHILLIPS Industrie 127.159,80 0.0 10808.0 536.0 15.Okt.2032 590.0
NEE FLORIDA POWER & LIGHT CO Versorger 127.203,39 0.0 6731.0 1406.0 01.Okt.2049 315.0
CSX CSX CORP Industrie 127.212,34 0.0 9333.0 366.0 15.Feb.2030 240.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 127.216,06 0.0 9950.0 354.0 06.Mai2030 625.0
HRB BLOCK FINANCIAL LLC Industrie 127.217,34 0.0 9389.0 397.0 15.Aug.2030 388.0
CSX CSX CORP Industrie 127.225,83 0.0 10826.0 928.0 30.Apr.2040 622.0
NOV NOV INC Industrie 127.228,74 0.0 7835.0 1111.0 01.Dez.2042 395.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 127.231,26 0.0 6498.0 1479.0 15.Feb.2051 305.0
BRKHEC PACIFICORP Versorger 127.241,88 0.0 11306.0 457.0 15.Nov.2031 770.0
CVECN CENOVUS ENERGY INC Industrie 127.242,62 0.0 9082.0 1164.0 15.Juni2047 540.0
AMCR AMCOR FINANCE (USA) INC Industrie 127.243,91 0.0 10027.0 189.0 15.Mai2028 450.0
STT STATE STREET CORP Finanzinstitute 127.255,89 0.0 10156.0 355.0 28.Feb.2030 473.0
BWP BOARDWALK PIPELINES LP Industrie 127.260,55 0.0 9396.0 443.0 15.Feb.2031 340.0
UPS UNITED PARCEL SERVICE INC Industrie 127.299,53 0.0 9944.0 951.0 01.Apr.2040 520.0
VOD VODAFONE GROUP PLC Industrie 127.325,64 0.0 9374.0 1293.0 10.Feb.2053 563.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 127.338,66 0.0 9423.0 397.0 10.Sept.2030 505.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 127.351,02 0.0 10185.0 358.0 15.März2030 480.0
SO SOUTHERN COMPANY (THE) Versorger 127.355,24 0.0 9794.0 710.0 15.März2035 485.0
UNP UNION PACIFIC CORPORATION Industrie 127.382,39 0.0 8199.0 1316.0 01.März2049 430.0
KHC KRAFT HEINZ FOODS CO Industrie 127.400,39 0.0 10548.0 914.0 09.Feb.2040 650.0
ATO ATMOS ENERGY CORPORATION Versorger 127.404,75 0.0 8319.0 1177.0 15.Okt.2044 413.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 127.410,45 0.0 10116.0 174.0 14.Jan.2028 438.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 127.466,88 0.0 7270.0 1107.0 01.März2041 310.0
PG PROCTER & GAMBLE CO Industrie 127.466,95 0.0 10139.0 267.0 29.Jan.2029 435.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 126.290,37 0.0 9968.0 248.0 14.Nov.2028 395.0
RDSALN SHELL FINANCE US INC Industrie 126.313,58 0.0 9955.0 411.0 06.Nov.2030 413.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 126.315,69 0.0 10054.0 175.0 06.Feb.2028 450.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.326,58 0.0 8351.0 1141.0 04.März2043 413.0
CVECN CENOVUS ENERGY INC Industrie 126.348,61 0.0 6986.0 1401.0 15.Feb.2052 375.0
GLPI GLP CAPITAL LP Industrie 126.352,60 0.0 9651.0 345.0 15.Jan.2030 400.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 126.361,28 0.0 10143.0 348.0 01.Apr.2030 465.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 126.391,15 0.0 8795.0 1209.0 01.Okt.2048 505.0
NUE NUCOR CORPORATION Industrie 126.432,38 0.0 9965.0 189.0 01.Mai2028 395.0
GLPI GLP CAPITAL LP Industrie 126.524,48 0.0 8981.0 518.0 15.Jan.2032 325.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.552,22 0.0 9500.0 1309.0 15.Apr.2054 555.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 126.579,31 0.0 6303.0 1501.0 15.Aug.2051 295.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 126.622,87 0.0 8045.0 1246.0 15.Jan.2047 420.0
DIS TWDC ENTERPRISES 18 CORP Industrie 126.629,27 0.0 8612.0 1082.0 01.Dez.2041 413.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 126.667,60 0.0 6166.0 1525.0 01.Sept.2051 282.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 126.676,42 0.0 9284.0 363.0 04.Feb.2030 255.0
RCICN ROGERS COMMUNICATIONS INC Industrie 126.694,05 0.0 11451.0 830.0 15.Aug.2038 750.0
IBM IBM INTERNATIONAL CAPITAL PTE LTD Industrie 126.744,07 0.0 10086.0 264.0 05.Feb.2029 460.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 126.753,24 0.0 10019.0 118.0 09.Juni2028 444.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 126.774,58 0.0 8659.0 469.0 10.Juni2031 313.0
STZ CONSTELLATION BRANDS INC Industrie 126.774,97 0.0 9973.0 514.0 09.Mai2032 475.0
SYK STRYKER CORPORATION Industrie 126.787,67 0.0 10095.0 175.0 10.Feb.2028 470.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 126.793,88 0.0 6276.0 1574.0 09.Juli2060 338.0
ES NSTAR ELECTRIC CO Versorger 126.833,44 0.0 10124.0 705.0 01.März2035 520.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 126.833,63 0.0 10101.0 641.0 14.Feb.2034 500.0
EXP EAGLE MATERIALS INC Industrie 126.854,16 0.0 9008.0 483.0 01.Juli2031 250.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 126.860,25 0.0 9950.0 549.0 07.Okt.2032 447.0
APA APA CORP (US) Industrie 125.691,63 0.0 9995.0 1224.0 15.Feb.2055 675.0
WELL WELLTOWER OP LLC Finanzinstitute 125.724,33 0.0 9266.0 441.0 15.Jan.2031 275.0
OVV OVINTIV INC Industrie 125.736,24 0.0 11152.0 456.0 01.Nov.2031 738.0
AEP INDIANA MICHIGAN POWER CO Versorger 125.753,90 0.0 9930.0 194.0 15.Mai2028 385.0
PEP PEPSICO INC Industrie 125.767,13 0.0 7468.0 1294.0 06.Okt.2046 345.0
IR INGERSOLL RAND INC Industrie 125.785,31 0.0 10346.0 445.0 15.Juni2031 531.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 125.864,06 0.0 7311.0 1084.0 15.Mai2040 275.0
LOW LOWES COMPANIES INC Industrie 125.875,22 0.0 10044.0 354.0 15.Apr.2030 450.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 125.946,36 0.0 8223.0 1349.0 01.Mai2053 460.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 125.950,87 0.0 9887.0 317.0 18.Sept.2029 380.0
KMB KIMBERLY-CLARK CORPORATION Industrie 125.952,40 0.0 10037.0 581.0 16.Feb.2033 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 125.953,70 0.0 10847.0 866.0 15.Juli2038 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 125.963,66 0.0 9668.0 316.0 23.Aug.2029 330.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 125.987,36 0.0 7701.0 1209.0 01.Apr.2045 375.0
BRKHEC PACIFICORP Versorger 126.016,32 0.0 9978.0 878.0 15.Jan.2039 600.0
KDP KEURIG DR PEPPER INC Industrie 126.082,03 0.0 9528.0 519.0 15.Apr.2032 405.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 126.090,04 0.0 8355.0 1396.0 05.Aug.2052 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 126.094,34 0.0 10045.0 678.0 15.Aug.2034 480.0
KFW KFW BANKENGRUPPE Agency 126.122,38 0.0 6152.0 1104.0 29.Juni2037 0.0
AON AON NORTH AMERICA INC Finanzinstitute 126.131,52 0.0 10068.0 86.0 01.März2027 513.0
OBDC OWL ROCK CAPITAL CORP Finanzinstitute 126.144,85 0.0 9267.0 213.0 11.Juni2028 288.0
WU WESTERN UNION CO/THE Industrie 126.156,61 0.0 10306.0 766.0 17.Nov.2036 620.0
NOVANT Novant Health Industrie 126.162,96 0.0 6591.0 1461.0 01.Nov.2051 317.0
CPB CAMPBELLS CO Industrie 126.185,11 0.0 8138.0 1221.0 15.März2048 480.0
ARES ARES MANAGEMENT CORP Finanzinstitute 126.249,48 0.0 8775.0 1255.0 11.Okt.2054 560.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 126.254,23 0.0 8797.0 1059.0 20.März2042 450.0
EXC EXELON CORPORATION Versorger 126.272,55 0.0 8230.0 1185.0 15.Apr.2046 445.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 125.100,42 0.0 9957.0 438.0 01.März2031 440.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 125.102,09 0.0 9464.0 1321.0 01.Juni2053 540.0
MET METLIFE INC Finanzinstitute 125.140,57 0.0 13035.0 589.0 01.Aug.2069 1075.0
NXPI NXP BV Industrie 125.140,90 0.0 9970.0 730.0 19.Aug.2035 525.0
AEP APPALACHIAN POWER CO Versorger 125.142,91 0.0 9145.0 456.0 01.Apr.2031 270.0
MSFT MICROSOFT CORPORATION Industrie 125.163,20 0.0 9857.0 761.0 03.Nov.2035 420.0
CRSTUS CHRISTUS HEALTH Industrie 125.179,59 0.0 10003.0 204.0 01.Juli2028 434.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 125.193,28 0.0 8520.0 1182.0 15.Juni2045 445.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 125.195,10 0.0 9879.0 151.0 18.Okt.2027 335.0
UDR UDR INC Finanzinstitute 125.230,55 0.0 9578.0 351.0 15.Jan.2030 320.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 125.239,75 0.0 10272.0 703.0 29.Mai2035 550.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 125.241,66 0.0 10017.0 144.0 15.Sept.2027 415.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 125.243,86 0.0 10234.0 645.0 18.Nov.2039 614.0
WTRG ESSENTIAL UTILITIES INC Versorger 125.248,85 0.0 7919.0 1284.0 01.Mai2049 428.0
ELV ELEVANCE HEALTH INC Finanzinstitute 125.313,51 0.0 9195.0 1108.0 15.Jan.2044 510.0
PARA PARAMOUNT GLOBAL Industrie 125.380,33 0.0 6940.0 935.0 01.Sept.2043 585.0
INUHLT INDIANA UNIVERSITY HEALTH Industrie 125.452,18 0.0 7944.0 1317.0 01.Nov.2048 397.0
AXP AMERICAN EXPRESS CREDIT CORPORATIO MTN Finanzinstitute 125.466,87 0.0 9915.0 107.0 03.Mai2027 330.0
NVT NVENT FINANCE SARL Industrie 125.468,34 0.0 10009.0 182.0 15.Apr.2028 455.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 125.516,36 0.0 8916.0 523.0 15.Jan.2032 288.0
MO ALTRIA GROUP INC Industrie 125.518,93 0.0 11151.0 580.0 01.Nov.2033 688.0
BATSLN BAT CAPITAL CORP Industrie 125.564,79 0.0 9300.0 1274.0 16.März2052 565.0
CMS CONSUMERS ENERGY COMPANY Versorger 125.571,54 0.0 9917.0 240.0 15.Nov.2028 380.0
VZ VERIZON COMMUNICATIONS INC Industrie 125.571,83 0.0 10916.0 601.0 15.Sept.2033 640.0
RF REGIONS FINANCIAL CORP Finanzinstitute 125.585,60 0.0 10305.0 288.0 06.Juni2030 572.0
CVX CHEVRON USA INC Industrie 125.599,91 0.0 9982.0 164.0 15.Jan.2028 385.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 125.615,20 0.0 7300.0 1156.0 26.Nov.2041 288.0
NOKIA NOKIA OYJ Industrie 125.636,73 0.0 9935.0 119.0 12.Juni2027 438.0
FHLB FHLB Agency 124.801,25 0.0 9896.0 211.0 09.Juni2028 325.0
BAX BAXTER INTERNATIONAL INC Industrie 124.464,54 0.0 9918.0 268.0 15.Feb.2029 445.0
MPLX MPLX LP Industrie 124.492,13 0.0 9908.0 764.0 01.Apr.2036 530.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 124.507,99 0.0 9954.0 276.0 11.März2029 405.0
BRKHEC NEVADA POWER COMPANY Versorger 124.523,67 0.0 9822.0 281.0 01.Mai2029 370.0
RDSALN SHELL FINANCE US INC Industrie 124.563,27 0.0 9871.0 764.0 06.Jan.2036 475.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 124.650,50 0.0 10247.0 708.0 15.Juni2035 550.0
BRO BROWN & BROWN INC Finanzinstitute 124.656,42 0.0 9970.0 269.0 15.März2029 450.0
EIX EDISON INTERNATIONAL Versorger 124.675,61 0.0 10606.0 308.0 15.Nov.2029 695.0
CCI CROWN CASTLE INC Industrie 124.710,24 0.0 8865.0 487.0 15.Juli2031 250.0
BRKHEC PACIFICORP Versorger 124.717,18 0.0 5727.0 1472.0 15.Juni2052 290.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 124.738,80 0.0 10225.0 282.0 15.Mai2029 500.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 124.739,42 0.0 10237.0 646.0 01.Juni2034 535.0
UNANA UNILEVER CAPITAL CORP Industrie 124.813,66 0.0 10264.0 623.0 08.Dez.2033 500.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.833,09 0.0 9911.0 430.0 10.Jan.2031 420.0
VRSK VERISK ANALYTICS INC Industrie 124.845,71 0.0 9985.0 706.0 15.März2035 525.0
VNT VONTIER CORP Industrie 124.917,35 0.0 9117.0 453.0 01.Apr.2031 295.0
EMR EMERSON ELECTRIC CO Industrie 124.921,76 0.0 6179.0 1527.0 21.Dez.2051 280.0
BMO BANK OF MONTREAL (FXD-FLT) MTN Finanzinstitute 124.928,35 0.0 9994.0 279.0 19.März2030 434.0
ECL ECOLAB INC Industrie 124.950,30 0.0 6026.0 1538.0 15.Dez.2051 270.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 124.964,37 0.0 7878.0 1285.0 01.Apr.2048 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 125.013,15 0.0 9958.0 268.0 09.Feb.2029 405.0
KR KROGER CO Industrie 123.876,60 0.0 8463.0 1242.0 15.Jan.2048 465.0
AMAT APPLIED MATERIALS INC Industrie 123.878,64 0.0 10201.0 292.0 15.Juni2029 480.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 123.892,30 0.0 8508.0 1192.0 19.Feb.2046 470.0
CPB CAMPBELLS CO Industrie 123.901,54 0.0 9084.0 380.0 24.Apr.2030 238.0
KEX KIRBY CORPORATION Industrie 123.934,58 0.0 9976.0 175.0 01.März2028 420.0
O REALTY INCOME CORPORATION Finanzinstitute 123.958,53 0.0 9858.0 172.0 15.Jan.2028 340.0
COR CENCORA INC Industrie 124.036,08 0.0 9877.0 769.0 13.Feb.2036 490.0
NI NISOURCE INC Versorger 124.040,94 0.0 7569.0 1274.0 30.März2048 395.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 124.097,77 0.0 8237.0 1294.0 15.Aug.2047 410.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 124.114,50 0.0 9842.0 768.0 11.Jan.2036 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 124.184,63 0.0 9931.0 1446.0 15.März2064 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 124.250,90 0.0 10179.0 1328.0 01.Juni2055 595.0
NEE FLORIDA POWER & LIGHT CO Versorger 124.258,43 0.0 9808.0 769.0 15.Feb.2036 470.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 124.260,68 0.0 10256.0 254.0 12.Jan.2029 550.0
T AT&T INC Industrie 124.313,31 0.0 10701.0 833.0 15.Jan.2038 630.0
MO ALTRIA GROUP INC Industrie 124.316,96 0.0 10296.0 689.0 06.Feb.2035 563.0
DHR DH EUROPE FINANCE II SARL Industrie 124.333,47 0.0 6990.0 1388.0 15.Nov.2049 340.0
BRKHEC NEVADA POWER COMPANY Versorger 124.367,39 0.0 9260.0 381.0 01.Mai2030 240.0
FCX FREEPORT-MCMORAN INC Industrie 124.380,09 0.0 9932.0 131.0 01.März2028 413.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 124.386,51 0.0 9394.0 1089.0 15.Nov.2043 515.0
AMAT APPLIED MATERIALS INC Industrie 124.386,87 0.0 6331.0 1496.0 01.Juni2050 275.0
GILD GILEAD SCIENCES INC Industrie 124.409,57 0.0 10205.0 326.0 15.Nov.2029 480.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 124.434,16 0.0 9387.0 892.0 15.Apr.2038 438.0
MRK MERCK & CO INC Industrie 123.255,41 0.0 9857.0 1170.0 15.März2046 550.0
ELV ELEVANCE HEALTH INC Finanzinstitute 123.258,69 0.0 10566.0 676.0 15.Dez.2034 595.0
DKS DICKS SPORTING GOODS INC Industrie 123.268,14 0.0 6973.0 1325.0 15.Jan.2052 410.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 123.283,47 0.0 7406.0 1316.0 15.Juli2048 380.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 123.294,33 0.0 10113.0 938.0 01.Dez.2039 550.0
DOW DOW CHEMICAL CO Industrie 123.328,59 0.0 12663.0 798.0 15.Mai2039 940.0
TGT TARGET CORPORATION Industrie 123.334,08 0.0 11626.0 822.0 15.Jan.2038 700.0
KHC KRAFT HEINZ FOODS CO Industrie 123.343,26 0.0 9781.0 722.0 15.Juli2035 500.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 123.349,97 0.0 10111.0 186.0 15.Mai2028 495.0
ADI ANALOG DEVICES INC Industrie 123.354,04 0.0 6356.0 1484.0 01.Okt.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 123.380,11 0.0 8439.0 1297.0 20.Jan.2049 445.0
ORIX ORIX CORPORATION Finanzinstitute 123.404,78 0.0 10278.0 549.0 13.Sept.2032 520.0
MO ALTRIA GROUP INC Industrie 123.434,16 0.0 7006.0 1506.0 04.Feb.2061 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 123.451,70 0.0 8474.0 1144.0 15.Feb.2044 445.0
HWM HOWMET AEROSPACE INC Industrie 123.473,59 0.0 10661.0 800.0 01.Feb.2037 595.0
HUM HUMANA INC Finanzinstitute 123.490,03 0.0 10265.0 562.0 01.März2033 588.0
IEX IDEX CORPORATION Industrie 123.498,20 0.0 9081.0 477.0 15.Juni2031 263.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 123.512,46 0.0 9842.0 772.0 01.Mai2036 520.0
ECL ECOLAB INC Industrie 123.518,77 0.0 10203.0 167.0 15.Jan.2028 525.0
ETR ENTERGY LOUISIANA LLC Versorger 123.530,30 0.0 9869.0 138.0 01.Sept.2027 312.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 123.535,34 0.0 6240.0 1473.0 15.Mai2050 280.0
GLW CORNING INC Industrie 123.576,08 0.0 7929.0 1454.0 15.Nov.2057 438.0
NNN NNN REIT INC Finanzinstitute 123.611,60 0.0 9259.0 376.0 15.Apr.2030 250.0
DUK DUKE ENERGY INDIANA INC Versorger 123.615,12 0.0 10940.0 871.0 01.Apr.2039 645.0
SYK STRYKER CORPORATION Industrie 123.647,57 0.0 10171.0 247.0 08.Dez.2028 485.0
BRK BERKSHIRE HATHAWAY INC Finanzinstitute 123.658,08 0.0 9115.0 1127.0 11.Feb.2043 450.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 123.677,28 0.0 8795.0 533.0 15.Jan.2032 225.0
SWK STANLEY BLACK & DECKER INC Industrie 123.686,29 0.0 9994.0 236.0 15.Nov.2028 425.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 123.695,19 0.0 9828.0 301.0 15.Juli2029 390.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 123.701,66 0.0 10215.0 656.0 15.Juli2034 545.0
PEP PEPSICO INC Industrie 123.721,19 0.0 9714.0 1004.0 01.Nov.2040 488.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 123.736,41 0.0 10263.0 383.0 15.Aug.2030 545.0
WPC WP CAREY INC Finanzinstitute 123.747,92 0.0 9834.0 301.0 15.Juli2029 385.0
SO GEORGIA POWER COMPANY Versorger 123.765,30 0.0 6688.0 1459.0 15.März2051 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 123.770,95 0.0 10760.0 822.0 15.März2037 570.0
AEP AEP TEXAS INC Versorger 123.788,56 0.0 9895.0 760.0 15.Apr.2036 558.0
LLY ELI LILLY AND COMPANY Industrie 123.796,62 0.0 9122.0 1508.0 14.Aug.2064 520.0
OC OWENS CORNING Industrie 123.811,70 0.0 9870.0 308.0 15.Aug.2029 395.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 122.666,49 0.0 9434.0 408.0 15.Sept.2030 350.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 122.695,56 0.0 7776.0 1302.0 15.Mai2049 413.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 122.700,98 0.0 7560.0 1283.0 07.Dez.2047 390.0
NOV NOV INC Industrie 122.714,68 0.0 9711.0 335.0 01.Dez.2029 360.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 122.743,20 0.0 9751.0 1339.0 01.März2056 585.0
ATH ATHENE HOLDING LTD Finanzinstitute 122.765,79 0.0 6697.0 1304.0 25.Mai2051 395.0
D DOMINION RESOURCES INC Versorger 122.771,85 0.0 11189.0 828.0 15.Juni2038 700.0
CL COLGATE-PALMOLIVE CO MTN Industrie 122.781,22 0.0 8432.0 1251.0 15.Aug.2045 400.0
CL COLGATE-PALMOLIVE CO Industrie 122.808,50 0.0 9418.0 565.0 15.Aug.2032 325.0
WM WASTE MANAGEMENT INC Industrie 122.833,83 0.0 10193.0 265.0 15.Feb.2029 488.0
CME CME GROUP INC Finanzinstitute 122.842,26 0.0 9098.0 542.0 15.März2032 265.0
CMS CONSUMERS ENERGY COMPANY Versorger 122.908,63 0.0 10199.0 260.0 15.Feb.2029 490.0
MKL MARKEL GROUP INC Finanzinstitute 122.936,14 0.0 8619.0 1231.0 20.Mai2049 500.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 122.971,77 0.0 9063.0 525.0 22.Jan.2032 300.0
AEE UNION ELECTRIC CO Versorger 122.973,31 0.0 8783.0 551.0 15.März2032 215.0
KR KROGER CO Industrie 123.004,97 0.0 9165.0 383.0 01.Mai2030 220.0
PWR QUANTA SERVICES INC. Industrie 123.015,70 0.0 9329.0 411.0 01.Okt.2030 290.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 123.016,76 0.0 10016.0 403.0 01.Dez.2030 474.0
EMN EASTMAN CHEMICAL COMPANY Industrie 123.072,99 0.0 10214.0 630.0 20.Feb.2034 563.0
KIM KIMCO REALTY OP LLC Finanzinstitute 123.122,08 0.0 9346.0 415.0 01.Okt.2030 270.0
KHC KRAFT HEINZ FOODS CO Industrie 123.150,24 0.0 8909.0 941.0 01.Okt.2039 463.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 123.199,95 0.0 9770.0 381.0 01.Juli2030 405.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 123.202,89 0.0 9431.0 358.0 09.Jan.2030 245.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 123.223,35 0.0 9415.0 431.0 15.Jan.2031 370.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 123.226,26 0.0 10161.0 725.0 30.Juni2035 505.0
VTRS MYLAN INC Industrie 122.046,52 0.0 7917.0 1130.0 15.Apr.2048 520.0
NEE NEXTERA ENERGY CAPITAL (FXD) Versorger 122.050,61 0.0 10113.0 178.0 04.Feb.2028 485.0
APH AMPHENOL CORPORATION Industrie 122.070,50 0.0 10044.0 283.0 01.Juni2029 435.0
ET ENERGY TRANSFER LP Industrie 122.129,63 0.0 9768.0 709.0 15.März2035 490.0
KIM KIMCO REALTY OP LLC Finanzinstitute 122.129,71 0.0 9247.0 529.0 01.Apr.2032 320.0
ENBCN ENBRIDGE INC Industrie 122.158,05 0.0 10419.0 236.0 15.Nov.2028 600.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 122.243,54 0.0 10104.0 423.0 15.Jan.2031 480.0
DIS WALT DISNEY CO Industrie 122.250,37 0.0 8895.0 1205.0 15.Nov.2046 475.0
PERU PERU (REPUBLIC OF) Sovereigns 122.302,77 0.0 5392.0 1604.0 28.Juli2121 323.0
BFB BROWN-FORMAN CORPORATION Industrie 122.337,22 0.0 8893.0 905.0 15.Apr.2038 400.0
DUK DUKE ENERGY CORP Versorger 122.337,44 0.0 7562.0 1101.0 15.Juni2041 330.0
BNCN BROOKFIELD FINANCE I UK PLC Finanzinstitute 122.367,75 0.0 8710.0 535.0 30.Jan.2032 234.0
LLY ELI LILLY AND COMPANY Industrie 122.372,23 0.0 10638.0 826.0 15.März2037 555.0
HCA HCA INC Industrie 122.422,75 0.0 8441.0 1079.0 15.März2042 438.0
LAZ LAZARD GROUP LLC Finanzinstitute 122.446,81 0.0 9981.0 221.0 19.Sept.2028 450.0
STNFHC STANFORD HEALTH CARE Industrie 122.450,10 0.0 7771.0 1338.0 15.Nov.2048 379.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 122.454,22 0.0 10099.0 726.0 01.Juli2035 500.0
WMB WILLIAMS COMPANIES INC Industrie 122.479,27 0.0 9025.0 1306.0 15.Aug.2052 530.0
KR KROGER CO Industrie 122.482,94 0.0 11319.0 414.0 01.Apr.2031 750.0
ELV ELEVANCE HEALTH INC Finanzinstitute 122.502,09 0.0 9661.0 526.0 15.Mai2032 410.0
UNM UNUM GROUP Finanzinstitute 122.505,65 0.0 9749.0 1031.0 15.Aug.2042 575.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 122.505,85 0.0 9793.0 1398.0 15.Mai2056 555.0
DELL DELL INTERNATIONAL LLC Industrie 122.545,30 0.0 9742.0 704.0 01.Feb.2035 485.0
CASMED CALIFORNIA HEALTH FACS FING AUTH Local Authority 122.590,80 0.0 9302.0 818.0 01.Juni2041 435.0
BGC BGC GROUP INC Finanzinstitute 121.455,29 0.0 10383.0 282.0 10.Juni2029 660.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 121.472,58 0.0 9630.0 420.0 15.Jan.2031 510.0
CVX CHEVRON USA INC Industrie 121.516,71 0.0 5764.0 1571.0 12.Aug.2050 234.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 121.541,99 0.0 10028.0 211.0 14.Juni2028 388.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 121.566,78 0.0 7919.0 1176.0 15.Apr.2046 440.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 121.632,53 0.0 10083.0 700.0 10.Feb.2035 520.0
O REALTY INCOME CORPORATION Finanzinstitute 121.717,06 0.0 10059.0 600.0 15.Juli2033 490.0
JNJ JOHNSON & JOHNSON Industrie 121.719,77 0.0 5786.0 1603.0 01.Sept.2050 225.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 121.805,51 0.0 10033.0 160.0 15.Dez.2027 460.0
INTC INTEL CORPORATION Industrie 121.823,84 0.0 5510.0 1553.0 15.Feb.2060 310.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 121.855,60 0.0 9982.0 229.0 15.Okt.2028 410.0
MRK MERCK & CO INC Industrie 121.875,75 0.0 9212.0 1123.0 17.Mai2044 490.0
VOD VODAFONE GROUP PLC Industrie 121.938,84 0.0 7767.0 1346.0 17.Sept.2050 425.0
MEHMED HOUSTON METHODIST HOSPITAL Industrie 121.967,77 0.0 6175.0 1512.0 01.Dez.2050 271.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 121.982,40 0.0 8809.0 453.0 15.Jan.2031 175.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 121.984,89 0.0 10091.0 650.0 01.Aug.2034 585.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 122.021,38 0.0 10002.0 366.0 30.Apr.2030 438.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 120.836,55 0.0 9919.0 411.0 05.Nov.2030 410.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 120.841,34 0.0 8163.0 1317.0 15.März2049 430.0
OKE ONEOK INC Industrie 120.846,60 0.0 9653.0 319.0 01.Sept.2029 340.0
JNJ JOHNSON & JOHNSON Industrie 120.851,17 0.0 10956.0 309.0 01.Sept.2029 695.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 120.890,98 0.0 9926.0 409.0 14.Nov.2031 434.0
DUKHEA DUKE UNIVERSITY HEALTH SYSTEM INC Industrie 120.955,96 0.0 7948.0 1284.0 01.Juni2047 392.0
MCD MCDONALDS CORPORATION MTN Industrie 120.997,11 0.0 10972.0 849.0 01.März2038 630.0
HP HELMERICH AND PAYNE INC Industrie 121.068,29 0.0 9927.0 671.0 01.Dez.2034 550.0
EFX EQUIFAX INC Industrie 121.085,00 0.0 10088.0 318.0 15.Sept.2029 480.0
INTU INTUIT INC Industrie 121.087,52 0.0 8941.0 409.0 15.Juli2030 165.0
CMI CUMMINS INC Industrie 121.105,80 0.0 9648.0 1357.0 20.Feb.2054 545.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 121.165,00 0.0 8234.0 1200.0 01.Juni2045 415.0
ACT ENACT HOLDINGS INC Finanzinstitute 121.174,84 0.0 10348.0 280.0 28.Mai2029 625.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 121.187,22 0.0 8820.0 1134.0 15.Mai2044 463.0
CTVA EIDP INC Industrie 121.198,82 0.0 9937.0 586.0 15.Mai2033 480.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 121.212,77 0.0 10460.0 571.0 01.Juni2033 588.0
PFE PFIZER INC Industrie 121.217,56 0.0 9977.0 154.0 15.Nov.2027 388.0
CMCSA COMCAST CORPORATION Industrie 121.227,49 0.0 10882.0 888.0 01.Juli2039 655.0
TPR TAPESTRY INC Industrie 121.268,94 0.0 10097.0 700.0 11.März2035 550.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 121.328,76 0.0 6503.0 1453.0 15.Juli2051 320.0
TKR TIMKEN COMPANY Industrie 121.351,08 0.0 9998.0 244.0 15.Dez.2028 450.0
AL AIR LEASE CORPORATION Finanzinstitute 121.353,34 0.0 9243.0 426.0 01.Dez.2030 313.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 121.404,24 0.0 10095.0 677.0 01.Sept.2034 505.0
FNAL8561 FNMA 15YR MBS Pass-Through 120.877,01 0.0 9899.0 159.0 01.Juni2031 350.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 120.236,83 0.0 11447.0 455.0 15.Sept.2031 788.0
TOYOTA TOYOTA MOTOR CREDIT CORP Industrie 120.260,70 0.0 9231.0 369.0 13.Feb.2030 215.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 120.285,43 0.0 8869.0 489.0 15.Juli2031 238.0
COP CONOCOPHILLIPS CO Industrie 120.305,70 0.0 9621.0 1457.0 15.Sept.2063 570.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 120.328,77 0.0 10219.0 565.0 01.Apr.2033 530.0
OKE ONEOK INC Industrie 120.342,86 0.0 9957.0 120.0 13.Juli2027 400.0
PG PROCTER & GAMBLE CO Industrie 120.351,02 0.0 10889.0 668.0 15.Aug.2034 580.0
COP CONOCOPHILLIPS CO Industrie 120.364,56 0.0 9532.0 1457.0 15.Jan.2065 565.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 120.365,36 0.0 9360.0 374.0 13.Apr.2030 275.0
ATO ATMOS ENERGY CORPORATION Versorger 120.407,04 0.0 9539.0 1377.0 15.Jan.2056 545.0
HON HONEYWELL INTERNATIONAL INC Industrie 120.416,23 0.0 9610.0 1525.0 01.März2064 535.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 120.425,80 0.0 9965.0 173.0 10.Jan.2028 370.0
XEL XCEL ENERGY INC Versorger 120.427,76 0.0 9900.0 516.0 01.Juni2032 460.0
PEP PEPSICO INC Industrie 120.446,79 0.0 7193.0 1171.0 21.Okt.2041 263.0
SON SONOCO PRODUCTS COMPANY Industrie 120.454,90 0.0 10017.0 315.0 01.Sept.2029 460.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 120.534,92 0.0 10271.0 320.0 11.Okt.2029 485.0
FLS FLOWSERVE CORPORATION Industrie 120.566,49 0.0 9484.0 405.0 01.Okt.2030 350.0
WSTP WESTPAC BANKING CORP Finanzinstitute 120.570,82 0.0 7432.0 1135.0 18.Nov.2041 313.0
JNJ JOHNSON & JOHNSON Industrie 120.576,20 0.0 8926.0 425.0 01.Sept.2030 130.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 120.615,04 0.0 10786.0 899.0 15.Juni2040 700.0
SRE SEMPRA Versorger 120.616,43 0.0 7487.0 1279.0 01.Feb.2048 400.0
TRGP TARGA RESOURCES CORP Industrie 120.663,33 0.0 9923.0 1229.0 01.Juli2052 625.0
BAX BAXTER INTERNATIONAL INC Industrie 120.707,07 0.0 9919.0 413.0 15.Dez.2030 490.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 120.748,97 0.0 6843.0 1589.0 15.Juli2056 330.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 120.752,69 0.0 7429.0 1228.0 01.Dez.2046 400.0
MCD MCDONALDS CORPORATION MTN Industrie 120.755,44 0.0 10020.0 434.0 12.Feb.2031 440.0
ENBCN ENBRIDGE INC Industrie 120.809,14 0.0 9559.0 335.0 15.Nov.2029 313.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 119.627,17 0.0 10775.0 600.0 15.Nov.2033 590.0
MO ALTRIA GROUP INC Industrie 119.637,81 0.0 8377.0 1094.0 02.Mai2043 450.0
KO COCA-COLA CO Industrie 119.651,11 0.0 9567.0 191.0 05.März2028 150.0
KEY KEYCORP MTN Finanzinstitute 119.651,25 0.0 9830.0 589.0 01.Juni2033 479.0
BK BANK OF NEW YORK MELLON CORP (FXD- MTN Finanzinstitute 119.656,49 0.0 9910.0 265.0 22.Jan.2030 403.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 119.656,92 0.0 9845.0 752.0 15.Dez.2035 495.0
PSX PHILLIPS 66 CO Industrie 119.663,88 0.0 8638.0 1163.0 01.Okt.2046 490.0
BMO BANK OF MONTREAL MTN Finanzinstitute 119.690,58 0.0 9897.0 424.0 14.Jan.2032 444.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 119.694,76 0.0 6131.0 1484.0 09.März2052 305.0
EIX EDISON INTERNATIONAL Versorger 119.695,68 0.0 10405.0 349.0 15.März2030 625.0
ENBCN ENBRIDGE INC Industrie 119.696,69 0.0 10671.0 390.0 15.Nov.2030 620.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 119.757,59 0.0 8497.0 1172.0 01.Feb.2045 450.0
EQNR EQUINOR ASA Agency 119.784,21 0.0 8738.0 1074.0 23.Nov.2041 425.0
BANNER BANNER HEALTH Industrie 119.821,00 0.0 9312.0 355.0 01.Jan.2030 234.0
PFE PFIZER INC Industrie 119.848,78 0.0 8729.0 1158.0 15.Mai2044 440.0
CAH CARDINAL HEALTH INC Industrie 119.887,69 0.0 9903.0 117.0 15.Juni2027 341.0
D DOMINION ENERGY INC (NC5.5) Versorger 119.986,67 0.0 10346.0 319.0 01.Feb.2055 688.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 119.989,69 0.0 9437.0 1333.0 01.Dez.2054 550.0
JBS JBS NV Industrie 120.017,10 0.0 9962.0 1271.0 25.Feb.2055 638.0
PERU PERU (REPUBLIC OF) Sovereigns 120.022,35 0.0 6255.0 1607.0 15.Jan.2072 360.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 120.068,74 0.0 9998.0 143.0 10.Sept.2027 420.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 120.079,06 0.0 9981.0 227.0 25.Aug.2028 415.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 120.118,62 0.0 11175.0 494.0 01.Mai2032 700.0
UAL UNITED AIRLINES 2019-1 PASS THROUG Industrie 120.171,05 0.0 9803.0 392.0 25.Feb.2033 415.0
FANG DIAMONDBACK ENERGY INC Industrie 120.182,77 0.0 7751.0 1376.0 15.März2052 425.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 120.197,67 0.0 9479.0 1004.0 01.Dez.2044 464.0
TTEFP TOTALENERGIES CAPITAL SA Industrie 120.197,94 0.0 10007.0 687.0 10.Sept.2034 472.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 120.200,60 0.0 10669.0 588.0 15.Okt.2033 613.0
LH LABORATORY CORPORATION OF AMERICA Industrie 119.070,90 0.0 9907.0 136.0 01.Sept.2027 360.0
WMB WILLIAMS COMPANIES INC Industrie 119.081,54 0.0 9791.0 1079.0 24.Juni2044 575.0
PARA PARAMOUNT GLOBAL Industrie 119.086,46 0.0 6105.0 1063.0 19.Mai2050 495.0
EXC EXELON CORPORATION Versorger 119.134,17 0.0 9034.0 1137.0 15.Juni2045 510.0
JNJ JOHNSON & JOHNSON Industrie 119.147,21 0.0 9917.0 91.0 03.März2027 295.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.186,62 0.0 10374.0 203.0 12.Juni2029 657.0
OKE ONEOK INC Industrie 119.280,60 0.0 8958.0 1065.0 15.Okt.2043 515.0
ONT ONTARIO (PROVINCE OF) Local Authority 119.287,30 0.0 10292.0 347.0 15.Jan.2030 470.0
SANUSA SANTANDER HOLDINGS USA INC Finanzinstitute 119.310,83 0.0 11091.0 381.0 09.Nov.2031 766.0
RABOBK COOPERATIEVE RABOBANK UA Finanzinstitute 119.332,78 0.0 9775.0 1063.0 01.Dez.2043 575.0
NEE FLORIDA POWER AND LIGHT CO Versorger 119.333,80 0.0 10772.0 853.0 01.Feb.2038 595.0
DUK DUKE ENERGY CORP Versorger 119.388,54 0.0 6733.0 1400.0 15.Juni2051 350.0
MRK MERCK & CO INC (FXD) Industrie 119.438,56 0.0 9951.0 277.0 15.März2029 385.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 119.463,48 0.0 9953.0 146.0 15.Sept.2028 404.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 119.506,77 0.0 9957.0 89.0 15.März2027 390.0
CSX CSX CORP Industrie 119.528,06 0.0 8834.0 1126.0 01.März2043 440.0
LMT LOCKHEED MARTIN CORPORATION Industrie 119.533,08 0.0 10194.0 1447.0 15.Nov.2063 590.0
KVUE KENVUE INC Industrie 119.536,66 0.0 8942.0 1442.0 22.März2063 520.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 119.573,99 0.0 9872.0 115.0 01.Juni2027 315.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 119.580,34 0.0 10256.0 288.0 12.Juni2029 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 119.590,88 0.0 9720.0 664.0 20.Sept.2034 500.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 119.615,62 0.0 8520.0 1179.0 01.März2048 530.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 118.451,01 0.0 10297.0 574.0 15.März2033 538.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 118.473,66 0.0 9287.0 1291.0 15.Mai2054 563.0
COR CENCORA INC Industrie 118.479,13 0.0 9383.0 381.0 15.Mai2030 280.0
H HYATT HOTELS CORP Industrie 118.531,75 0.0 10195.0 295.0 30.Juni2029 525.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 118.556,68 0.0 9416.0 263.0 15.Jan.2029 400.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 118.576,72 0.0 9769.0 528.0 13.Juni2033 429.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 118.578,72 0.0 10119.0 706.0 01.Mai2035 510.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 118.583,35 0.0 10563.0 727.0 01.Nov.2035 575.0
WELL WELLTOWER OP LLC Finanzinstitute 118.654,42 0.0 9080.0 525.0 15.Jan.2032 275.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 118.678,14 0.0 9467.0 360.0 15.Feb.2030 310.0
DIS WALT DISNEY CO Industrie 118.704,78 0.0 10737.0 978.0 15.Feb.2041 615.0
ZTS ZOETIS INC Industrie 118.748,36 0.0 7911.0 1305.0 12.Sept.2047 395.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 118.752,47 0.0 8688.0 502.0 15.Nov.2031 320.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 118.760,11 0.0 9483.0 232.0 16.Aug.2028 204.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 118.802,07 0.0 11284.0 560.0 01.März2033 688.0
BIO BIO-RAD LABORATORIES INC Industrie 118.835,35 0.0 9901.0 96.0 15.März2027 330.0
AEP APPALACHIAN POWER CO Versorger 118.860,15 0.0 9848.0 541.0 01.Aug.2032 450.0
K KELLANOVA Industrie 118.874,62 0.0 8598.0 1198.0 01.Apr.2046 450.0
RCICN ROGERS COMMUNICATIONS INC Industrie 118.885,07 0.0 8489.0 1070.0 15.März2042 450.0
DINO HF SINCLAIR CORP Industrie 118.885,56 0.0 10239.0 415.0 15.Jan.2031 575.0
ET ENERGY TRANSFER PARTNERS LP Industrie 118.910,91 0.0 10192.0 852.0 15.Juni2038 580.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 118.960,75 0.0 9775.0 286.0 18.Apr.2029 335.0
ELV ELEVANCE HEALTH INC Finanzinstitute 118.978,15 0.0 8051.0 1327.0 15.Mai2052 455.0
DAL DELTA AIR LINES INC Industrie 117.802,90 0.0 9672.0 326.0 28.Okt.2029 375.0
DELL DELL INTERNATIONAL LLC Industrie 117.804,66 0.0 6761.0 1426.0 15.Dez.2051 345.0
SO GEORGIA POWER COMPANY Versorger 117.839,91 0.0 10091.0 192.0 16.Mai2028 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.856,15 0.0 8992.0 475.0 01.Juni2031 250.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 117.863,34 0.0 10223.0 349.0 28.Feb.2030 500.0
SSMHLT SSM HEALTH CARE CORP Industrie 117.879,71 0.0 10106.0 191.0 01.Juni2028 489.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 117.889,96 0.0 7307.0 1555.0 01.Dez.2057 366.0
DOC HEALTHPEAK OP LLC Finanzinstitute 117.919,66 0.0 10120.0 552.0 15.Dez.2032 525.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 117.934,93 0.0 10181.0 300.0 26.Juli2030 525.0
DIS WALT DISNEY CO Industrie 117.969,67 0.0 9229.0 1160.0 15.Okt.2045 495.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 117.979,52 0.0 10179.0 218.0 13.Juli2028 450.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 117.989,39 0.0 9030.0 484.0 15.Juli2031 270.0
AMD ADVANCED MICRO DEVICES INC Industrie 118.003,38 0.0 8299.0 1376.0 01.Juni2052 439.0
BC BRUNSWICK CORP Industrie 118.050,75 0.0 8725.0 497.0 18.Aug.2031 240.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 118.079,85 0.0 10243.0 178.0 01.März2028 560.0
ROK ROCKWELL AUTOMATION INC Industrie 118.091,96 0.0 9825.0 271.0 01.März2029 350.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 118.103,65 0.0 7931.0 1301.0 15.Juni2048 405.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 118.108,12 0.0 10546.0 604.0 15.Nov.2033 565.0
MCD MCDONALDS CORPORATION MTN Industrie 118.129,84 0.0 10474.0 906.0 01.Feb.2039 570.0
EIX EDISON INTERNATIONAL Versorger 118.139,18 0.0 10134.0 289.0 15.Juni2029 545.0
INTC INTEL CORPORATION Industrie 118.172,39 0.0 6924.0 1148.0 12.Aug.2041 280.0
GPC GENUINE PARTS COMPANY Industrie 118.180,90 0.0 8683.0 432.0 01.Nov.2030 188.0
DOW DOW CHEMICAL CO Industrie 118.195,15 0.0 9804.0 637.0 15.Feb.2034 515.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 118.206,25 0.0 8918.0 1316.0 15.Mai2053 515.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 118.241,95 0.0 8939.0 1042.0 15.Nov.2041 463.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 118.273,60 0.0 9796.0 767.0 01.Feb.2036 470.0
EMR EMERSON ELECTRIC CO Industrie 118.315,16 0.0 10110.0 948.0 15.Nov.2039 525.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 118.372,34 0.0 8248.0 1206.0 01.Apr.2047 450.0
AN AUTONATION INC Industrie 117.239,34 0.0 9362.0 521.0 01.März2032 385.0
WMB WILLIAMS COMPANIES INC Industrie 117.239,57 0.0 9360.0 1095.0 04.März2044 540.0
EMN EASTMAN CHEMICAL COMPANY Industrie 117.276,38 0.0 10134.0 304.0 01.Aug.2029 500.0
PERU PERU (REPUBLIC OF) Sovereigns 117.282,70 0.0 9999.0 139.0 25.Aug.2027 413.0
ET ENERGY TRANSFER LP Industrie 117.289,06 0.0 8956.0 1059.0 01.Feb.2043 515.0
BA BOEING CO Industrie 117.302,59 0.0 11168.0 878.0 15.März2039 688.0
AEE AMEREN CORPORATION Versorger 117.368,07 0.0 9780.0 97.0 15.März2027 195.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 117.374,71 0.0 9359.0 362.0 01.Feb.2030 245.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 117.388,88 0.0 10110.0 680.0 15.Jan.2035 567.0
D DOMINION ENERGY INC Versorger 117.390,59 0.0 10052.0 197.0 15.Mai2028 460.0
ATO ATMOS ENERGY CORPORATION Versorger 117.415,26 0.0 9967.0 1283.0 15.Okt.2052 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 117.437,47 0.0 8367.0 1247.0 01.März2049 488.0
IP INTERNATIONAL PAPER CO Industrie 117.450,99 0.0 7844.0 1269.0 15.Aug.2048 435.0
T AT&T INC Industrie 117.453,72 0.0 9738.0 1008.0 15.Aug.2041 555.0
DHI D R HORTON INC Industrie 117.458,21 0.0 10003.0 673.0 15.Okt.2034 500.0
RSG REPUBLIC SERVICES INC Industrie 117.460,83 0.0 8699.0 629.0 15.März2033 238.0
TRIHEA TRINITY HEALTH CORP Industrie 117.501,88 0.0 8272.0 1227.0 01.Dez.2045 413.0
DELL DELL INTERNATIONAL LLC / EMC CORP Industrie 117.503,48 0.0 10151.0 171.0 01.Feb.2028 525.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.521,15 0.0 10474.0 1284.0 15.Nov.2053 620.0
IP INTERNATIONAL PAPER CO Industrie 117.579,35 0.0 10021.0 975.0 15.Nov.2041 600.0
KEY KEYCORP MTN Finanzinstitute 117.604,31 0.0 9782.0 102.0 06.Apr.2027 225.0
MDC SEKISUI HOUSE US INC Industrie 117.650,61 0.0 9309.0 1005.0 15.Jan.2043 600.0
DUK DUKE ENERGY FLORIDA LLC Versorger 117.679,14 0.0 8991.0 522.0 15.Dez.2031 240.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 117.726,81 0.0 8176.0 1223.0 15.Juni2047 450.0
HNDA AMERICAN HONDA FINANCE CORPORATION Industrie 117.741,14 0.0 10141.0 532.0 09.Juli2032 515.0
DIS TWDC ENTERPRISES 18 CORP Industrie 117.780,80 0.0 8014.0 1147.0 01.Dez.2042 370.0
TXT TEXTRON INC Industrie 117.787,65 0.0 9059.0 461.0 15.März2031 245.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 117.796,84 0.0 10243.0 702.0 17.März2035 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 116.588,67 0.0 8890.0 516.0 15.Nov.2031 230.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 116.599,75 0.0 10134.0 277.0 13.März2029 490.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 116.617,19 0.0 8040.0 1294.0 15.März2048 420.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 116.637,63 0.0 10406.0 704.0 09.Mai2035 555.0
ORIX ORIX CORPORATION Finanzinstitute 116.682,60 0.0 10137.0 320.0 10.Sept.2029 465.0
CNA CNA FINANCIAL CORP Finanzinstitute 116.692,73 0.0 8958.0 414.0 15.Aug.2030 205.0
WDSAU WOODSIDE FINANCE LTD Industrie 116.731,10 0.0 10425.0 506.0 19.Mai2032 570.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 116.753,92 0.0 10133.0 628.0 05.März2034 588.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 116.759,91 0.0 10067.0 127.0 15.Juli2027 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 116.760,50 0.0 9727.0 1391.0 15.März2056 555.0
OKE ONEOK INC Industrie 116.765,31 0.0 8561.0 1195.0 13.Juli2047 495.0
ATH ATHENE HOLDING LTD Finanzinstitute 116.788,69 0.0 9453.0 615.0 15.Okt.2054 663.0
ALLY ALLY FINANCIAL INC Finanzinstitute 116.813,70 0.0 10437.0 202.0 13.Juni2029 699.0
K KELLANOVA Industrie 116.847,09 0.0 10015.0 190.0 15.Mai2028 430.0
DUK DUKE ENERGY CORP Versorger 116.850,27 0.0 9732.0 296.0 15.Juni2029 340.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 116.850,89 0.0 8231.0 1357.0 15.Juni2052 450.0
LRCX LAM RESEARCH CORPORATION Industrie 117.029,86 0.0 9000.0 1285.0 15.März2049 488.0
ROP ROPER TECHNOLOGIES INC Industrie 117.085,60 0.0 8964.0 402.0 30.Juni2030 200.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 117.110,10 0.0 10006.0 358.0 29.Apr.2030 463.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 117.145,52 0.0 10035.0 1322.0 15.Juni2055 595.0
EXC COMMONWEALTH EDISON COMPANY Versorger 117.155,54 0.0 7525.0 1306.0 15.Aug.2047 375.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 117.188,68 0.0 7716.0 1277.0 01.Nov.2047 394.0
AAPL APPLE INC Industrie 117.192,26 0.0 10044.0 367.0 10.Mai2030 415.0
CTVA EIDP INC Industrie 115.984,47 0.0 9239.0 402.0 15.Juli2030 230.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 116.091,52 0.0 10014.0 424.0 15.Jan.2031 470.0
NTAP NETAPP INC Industrie 116.143,26 0.0 9228.0 393.0 22.Juni2030 270.0
AMGN AMGEN INC Industrie 116.143,55 0.0 9955.0 1022.0 15.Juni2042 565.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 116.150,01 0.0 9262.0 484.0 15.Aug.2031 338.0
BXP BOSTON PROPERTIES LP Finanzinstitute 116.150,34 0.0 10001.0 678.0 15.Jan.2035 575.0
XOM EXXON MOBIL CORP Industrie 116.168,71 0.0 7986.0 1044.0 16.Aug.2039 300.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.239,76 0.0 8666.0 1129.0 01.Apr.2044 450.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 116.247,01 0.0 10465.0 621.0 15.Jan.2034 600.0
FDX FEDEX CORP Industrie 116.267,34 0.0 9252.0 733.0 01.Feb.2035 390.0
NEE FLORIDA POWER & LIGHT CO Versorger 116.305,27 0.0 8562.0 1092.0 01.Feb.2042 413.0
MSFT MICROSOFT CORPORATION Industrie 116.382,45 0.0 8952.0 428.0 15.Sept.2030 135.0
ES EVERSOURCE ENERGY Versorger 116.442,31 0.0 10483.0 646.0 15.Juli2034 595.0
WTRG ESSENTIAL UTILITIES INC Versorger 116.443,22 0.0 9115.0 1284.0 01.Mai2052 530.0
PEP PEPSICO INC Industrie 116.448,43 0.0 10061.0 386.0 23.Juli2030 430.0
PARA PARAMOUNT GLOBAL Industrie 116.460,38 0.0 8772.0 568.0 15.Mai2033 550.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 116.504,37 0.0 9926.0 545.0 01.Okt.2032 445.0
VTR VENTAS REALTY LP Finanzinstitute 116.522,46 0.0 8952.0 500.0 01.Sept.2031 250.0
BATSLN BAT CAPITAL CORP Industrie 116.528,35 0.0 10077.0 1300.0 15.Aug.2055 625.0
CAG CONAGRA BRANDS INC Industrie 116.548,23 0.0 10061.0 712.0 01.Aug.2035 575.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 116.555,31 0.0 9969.0 422.0 15.Jan.2031 460.0
PG PROCTER & GAMBLE CO Industrie 116.569,12 0.0 10076.0 653.0 29.Jan.2034 455.0
CLR CONTINENTAL RESOURCES INC Industrie 116.580,13 0.0 7896.0 1072.0 01.Juni2044 490.0
GLDGEN GOLDEN ST TOB SECURITIZATION C Local Authority 116.281,34 0.0 7910.0 924.0 01.Juni2041 371.0
FGG61323 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 115.565,34 0.0 9264.0 706.0 01.Sept.2046 300.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 115.382,03 0.0 7442.0 1331.0 15.Sept.2047 360.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 115.396,04 0.0 9959.0 428.0 13.Jan.2031 425.0
EQNR EQUINOR ASA Agency 115.437,07 0.0 8389.0 1025.0 06.Apr.2040 363.0
QCOM QUALCOMM INCORPORATED Industrie 115.440,58 0.0 9900.0 525.0 20.Mai2032 425.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 115.463,10 0.0 7185.0 1398.0 15.Feb.2050 355.0
BRKHEC PACIFICORP Versorger 115.479,99 0.0 10389.0 848.0 15.Juli2038 635.0
ES EVERSOURCE ENERGY Versorger 115.492,62 0.0 9224.0 528.0 01.März2032 338.0
ACGL ARCH CAPITAL FINANCE LLC Finanzinstitute 115.506,34 0.0 9112.0 1191.0 15.Dez.2046 503.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 115.546,45 0.0 10283.0 359.0 15.Apr.2030 524.0
ET ENERGY TRANSFER LP Industrie 115.554,82 0.0 10265.0 352.0 01.Apr.2030 520.0
EXC PECO ENERGY CO Versorger 115.562,04 0.0 9242.0 1375.0 15.Sept.2054 525.0
BWP BOARDWALK PIPELINES LP Industrie 115.577,69 0.0 10435.0 657.0 01.Aug.2034 563.0
PPL PPL CAPITAL FUNDING INC Versorger 115.591,74 0.0 9877.0 359.0 15.Apr.2030 413.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 115.611,68 0.0 10364.0 245.0 15.Dez.2028 570.0
MCO MOODYS CORPORATION Industrie 115.625,43 0.0 8772.0 1250.0 17.Dez.2048 488.0
NKE NIKE INC Industrie 115.639,95 0.0 7838.0 1158.0 01.Mai2043 363.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 115.697,51 0.0 10057.0 491.0 15.März2032 655.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 115.699,43 0.0 9971.0 294.0 30.Juni2029 420.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 115.722,73 0.0 9595.0 1355.0 15.Aug.2054 550.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 115.789,92 0.0 10015.0 574.0 06.Feb.2033 475.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 115.791,82 0.0 10277.0 430.0 21.März2031 510.0
UNP UNION PACIFIC CORPORATION Industrie 115.801,06 0.0 6254.0 1519.0 10.März2052 295.0
LRCX LAM RESEARCH CORPORATION Industrie 115.805,60 0.0 6360.0 1474.0 15.Juni2050 288.0
GPN GLOBAL PAYMENTS INC Industrie 115.844,03 0.0 9169.0 381.0 15.Mai2030 290.0
MPC MARATHON PETROLEUM CORP Industrie 115.844,86 0.0 9898.0 184.0 01.Apr.2028 380.0
PYPL PAYPAL HOLDINGS INC Industrie 115.854,07 0.0 9959.0 114.0 01.Juni2027 390.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 115.855,62 0.0 6653.0 1372.0 30.März2051 350.0
EBAY EBAY INC Industrie 115.860,53 0.0 10833.0 530.0 22.Nov.2032 630.0
KDP KEURIG DR PEPPER INC Industrie 115.890,50 0.0 8125.0 1167.0 15.Nov.2045 450.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 115.917,67 0.0 9950.0 110.0 15.Mai2027 370.0
CME CME GROUP INC Finanzinstitute 115.972,04 0.0 10082.0 360.0 15.März2030 440.0
TBOND TREASURY BOND Schuldverschreibungen 115.386,98 0.0 7695.0 1326.0 15.Mai2045 300.0
NEM NEWMONT CORPORATION Industrie 114.771,18 0.0 10660.0 688.0 01.Apr.2035 588.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 114.783,43 0.0 9913.0 167.0 15.Jan.2028 395.0
AMCR AMCOR GROUP FINANCE PLC Industrie 114.814,69 0.0 10265.0 282.0 23.Mai2029 545.0
OTIS OTIS WORLDWIDE CORP Industrie 114.872,12 0.0 10275.0 478.0 19.Nov.2031 513.0
WGL WASHINGTON GAS LIGHT COMPANY Versorger 114.909,07 0.0 7180.0 1373.0 15.Sept.2049 365.0
GPN GLOBAL PAYMENTS INC Industrie 114.912,98 0.0 9944.0 531.0 15.Aug.2032 540.0
NEE FLORIDA POWER AND LIGHT CO Versorger 114.946,55 0.0 10027.0 724.0 01.Juni2035 495.0
UNM UNUM GROUP Finanzinstitute 114.987,61 0.0 9820.0 738.0 15.Dez.2035 525.0
KD KYNDRYL HOLDINGS INC Industrie 114.992,70 0.0 8385.0 494.0 15.Okt.2031 315.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 115.036,91 0.0 9585.0 146.0 14.Sept.2027 110.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 115.093,85 0.0 7379.0 1342.0 01.Aug.2048 365.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 115.125,94 0.0 10226.0 270.0 01.Apr.2029 520.0
EQR ERP OPERATING LP Finanzinstitute 115.162,39 0.0 9980.0 241.0 01.Dez.2028 415.0
CPB CAMPBELLS CO Industrie 115.165,56 0.0 9368.0 700.0 23.März2035 475.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.229,60 0.0 7369.0 1373.0 15.Juli2050 380.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 115.274,58 0.0 10723.0 843.0 15.Apr.2038 605.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 115.279,23 0.0 9584.0 181.0 01.Feb.2028 175.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 115.314,00 0.0 10025.0 80.0 15.März2027 488.0
ENBCN ENBRIDGE INC Industrie 115.341,66 0.0 10247.0 270.0 05.Apr.2029 530.0
AWK AMERICAN WATER CAPITAL CORP Versorger 115.343,73 0.0 6689.0 1445.0 01.Juni2051 325.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 115.350,42 0.0 8872.0 543.0 15.März2032 265.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 115.368,84 0.0 9569.0 1310.0 01.Mai2056 600.0
PSD PUGET SOUND ENERGY INC Versorger 114.180,74 0.0 8048.0 1283.0 15.Juni2048 422.0
AMGN AMGEN INC Industrie 114.192,51 0.0 5874.0 1571.0 01.Sept.2053 277.0
SUZANO SUZANO AUSTRIA GMBH Industrie 114.208,28 0.0 9516.0 239.0 15.Sept.2028 250.0
CVS CVS HEALTH CORP Industrie 114.223,97 0.0 10381.0 917.0 15.Sept.2039 613.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 114.224,50 0.0 9919.0 90.0 02.März2027 320.0
ETR ENTERGY TEXAS INC Versorger 114.226,42 0.0 10163.0 698.0 15.Apr.2035 525.0
AEE UNION ELECTRIC CO Versorger 114.238,22 0.0 9517.0 1335.0 15.März2053 545.0
CMS CONSUMERS ENERGY COMPANY Versorger 114.247,84 0.0 7112.0 1322.0 15.Aug.2046 325.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 114.279,88 0.0 9520.0 1362.0 15.März2054 540.0
ALLE ALLEGION US HOLDING CO INC Industrie 114.283,18 0.0 9861.0 143.0 01.Okt.2027 355.0
EQH EQUITABLE HOLDINGS INC Finanzinstitute 114.291,29 0.0 10076.0 644.0 28.März2055 670.0
PKG PACKAGING CORP OF AMERICA Industrie 114.347,55 0.0 9856.0 161.0 15.Dez.2027 340.0
FRT FEDERAL REALTY OP LP Finanzinstitute 114.406,83 0.0 10198.0 191.0 01.Mai2028 538.0
APP APPLOVIN CORP Industrie 114.415,78 0.0 9359.0 1263.0 01.Dez.2054 595.0
RSG REPUBLIC SERVICES INC Industrie 114.515,53 0.0 10180.0 638.0 01.Apr.2034 500.0
GLPI GLP CAPITAL LP Industrie 114.516,43 0.0 9911.0 570.0 15.Feb.2033 525.0
AEE UNION ELECTRIC CO Versorger 114.526,04 0.0 10190.0 698.0 15.Apr.2035 525.0
ETR ENTERGY CORPORATION Versorger 114.548,72 0.0 9497.0 216.0 15.Juni2028 190.0
AMGN AMGEN INC Industrie 114.584,54 0.0 9931.0 438.0 19.Feb.2031 420.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 114.602,87 0.0 11395.0 582.0 15.Aug.2033 730.0
PLD PROLOGIS LP Finanzinstitute 114.625,70 0.0 9965.0 226.0 15.Sept.2028 400.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 114.656,69 0.0 7905.0 1179.0 15.März2045 430.0
PLD PROLOGIS LP Finanzinstitute 114.666,46 0.0 9885.0 160.0 15.Dez.2027 338.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 114.690,43 0.0 11188.0 649.0 15.Okt.2034 665.0
NI NISOURCE INC Versorger 114.712,54 0.0 9546.0 322.0 01.Sept.2029 295.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 114.722,17 0.0 11761.0 663.0 15.Apr.2035 745.0
DOW DOW CHEMICAL CO Industrie 114.728,79 0.0 7750.0 1201.0 15.Mai2049 480.0
UHS UNIVERSAL HEALTH SERVICES INC Industrie 114.741,78 0.0 8781.0 527.0 15.Jan.2032 265.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 114.746,82 0.0 11952.0 897.0 15.Jan.2040 738.0
DG DOLLAR GENERAL CORP Industrie 113.627,93 0.0 10221.0 588.0 05.Juli2033 545.0
LEA LEAR CORPORATION Industrie 113.652,57 0.0 8914.0 1215.0 15.Mai2049 525.0
PRI PRIMERICA INC Finanzinstitute 113.703,95 0.0 9005.0 509.0 19.Nov.2031 280.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 113.768,28 0.0 10657.0 638.0 15.Dez.2054 695.0
KIM KIMCO REALTY OP LLC Finanzinstitute 113.774,80 0.0 9872.0 713.0 01.März2035 485.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 113.809,97 0.0 9745.0 279.0 15.Apr.2029 360.0
MAS MASCO CORP Industrie 113.833,58 0.0 9473.0 186.0 15.Feb.2028 150.0
MRK MERCK & CO INC Industrie 113.837,90 0.0 11380.0 826.0 15.Sept.2037 655.0
SWK STANLEY BLACK & DECKER INC Industrie 113.890,35 0.0 9010.0 545.0 15.Mai2032 300.0
SYK STRYKER CORPORATION Industrie 113.931,70 0.0 9065.0 398.0 15.Juni2030 195.0
PFE PFIZER INC Industrie 113.965,52 0.0 9908.0 228.0 15.Sept.2028 360.0
HUBB HUBBELL INCORPORATED Industrie 113.969,49 0.0 9879.0 176.0 15.Feb.2028 350.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 114.008,76 0.0 9912.0 271.0 15.März2029 395.0
BAC BANK OF AMERICA CORP Finanzinstitute 114.056,11 0.0 9280.0 1121.0 01.Apr.2044 488.0
NTRCN NUTRIEN LTD Industrie 114.077,78 0.0 8982.0 1083.0 01.Juni2043 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 114.094,85 0.0 9459.0 1338.0 15.Aug.2054 555.0
JNJ JOHNSON & JOHNSON Industrie 114.097,28 0.0 9488.0 1032.0 01.Sept.2040 450.0
SPLLLC SABINE PASS LIQUEFACTION LLC Industrie 114.114,02 0.0 10506.0 532.0 15.Sept.2037 590.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 114.140,61 0.0 10139.0 634.0 01.Apr.2034 515.0
R RYDER SYSTEM INC MTN Industrie 112.957,77 0.0 10244.0 178.0 01.März2028 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 112.999,77 0.0 10051.0 96.0 20.März2027 450.0
PSD PUGET SOUND ENERGY INC Versorger 113.022,47 0.0 10037.0 972.0 15.Apr.2041 564.0
SO AGL CAPITAL CORPORATION Versorger 113.023,33 0.0 10272.0 982.0 15.März2041 588.0
GATX GATX CORPORATION Finanzinstitute 113.023,95 0.0 11042.0 608.0 01.Mai2034 690.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 113.076,40 0.0 9018.0 453.0 01.Feb.2031 220.0
JXN JACKSON FINANCIAL INC Finanzinstitute 113.097,41 0.0 8949.0 506.0 23.Nov.2031 313.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 113.237,45 0.0 10567.0 532.0 01.Nov.2032 575.0
FITB FIFTH THIRD BANCORP Finanzinstitute 113.262,19 0.0 9678.0 513.0 25.Apr.2033 434.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 113.301,35 0.0 9849.0 974.0 15.Sept.2040 550.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 113.311,94 0.0 8295.0 1681.0 01.Juli2114 468.0
HES HESS CORP Industrie 113.322,76 0.0 10689.0 936.0 15.Jan.2040 600.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 113.343,24 0.0 10735.0 1257.0 15.Feb.2054 675.0
WSTP WESTPAC BANKING CORP Finanzinstitute 113.344,34 0.0 9480.0 358.0 16.Jan.2030 265.0
PAA PLAINS ALL AMERICAN PIPELINE LP / Industrie 113.381,80 0.0 8678.0 1142.0 15.Feb.2045 490.0
EXC EXELON CORPORATION Versorger 113.391,32 0.0 10305.0 640.0 15.März2034 545.0
MAR MARRIOTT INTERNATIONAL INC Industrie 113.402,48 0.0 10007.0 721.0 15.Okt.2035 525.0
DTE DTE ENERGY COMPANY Versorger 113.450,98 0.0 9693.0 297.0 15.Juni2029 340.0
DE DEERE & CO Industrie 113.485,60 0.0 10225.0 1370.0 19.Jan.2055 570.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 113.504,84 0.0 8609.0 579.0 30.Sept.2032 264.0
SO SOUTHERN COMPANY (THE) Versorger 113.505,83 0.0 10186.0 579.0 15.Juni2033 520.0
CLAAPT CLARK CNTY NEV ARPT REV Local Authority 113.285,89 0.0 11185.0 996.0 01.Juli2045 682.0
FNBC0896 FNMA 30YR MBS Pass-Through 113.072,19 0.0 9396.0 590.0 01.Mai2046 350.0
GN784500 GNMA 30YR 2016 PRODUCTION MBS Pass-Through 112.579,87 0.0 9075.0 691.0 15.Feb.2047 300.0
QCOM QUALCOMM INCORPORATED Industrie 112.381,48 0.0 10054.0 714.0 20.Mai2035 500.0
EXC COMMONWEALTH EDISON COMPANY Versorger 112.472,29 0.0 9305.0 1331.0 01.Feb.2053 530.0
PCG PACIFIC GAS & ELECTRIC CO Versorger 112.484,85 0.0 7755.0 1210.0 15.März2046 425.0
OVV OVINTIV INC Industrie 112.504,99 0.0 10607.0 577.0 15.Juli2033 625.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 112.542,22 0.0 9651.0 698.0 21.Nov.2034 420.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 112.560,93 0.0 7260.0 1404.0 15.März2051 375.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 112.606,76 0.0 9349.0 270.0 15.Jan.2029 200.0
DAL DELTA AIR LINES INC Industrie 112.607,16 0.0 10139.0 378.0 10.Juli2030 525.0
PG PROCTER & GAMBLE CO Industrie 112.616,34 0.0 10073.0 327.0 24.Okt.2029 415.0
LEN LENNAR CORPORATION Industrie 112.627,57 0.0 10171.0 384.0 30.Juli2030 520.0
BAYCAR BAYCARE HEALTH SYSTEM INC Industrie 112.631,40 0.0 7638.0 1384.0 15.Nov.2050 383.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 112.646,02 0.0 9988.0 396.0 01.Okt.2030 438.0
SEP TEXAS EASTERN TRANSMISSION LP Industrie 112.669,53 0.0 11146.0 513.0 15.Juli2032 700.0
CMI CUMMINS INC Industrie 112.671,27 0.0 10206.0 266.0 20.Feb.2029 490.0
HUM HUMANA INC Finanzinstitute 112.676,87 0.0 8046.0 1188.0 15.März2047 480.0
SUCN SUNCOR ENERGY INC Industrie 112.693,75 0.0 10558.0 672.0 01.Dez.2034 595.0
HAS HASBRO INC Industrie 112.701,65 0.0 10527.0 627.0 14.Mai2034 605.0
HSY HERSHEY COMPANY THE Industrie 112.709,76 0.0 10216.0 354.0 24.Feb.2030 475.0
CMS CONSUMERS ENERGY COMPANY Versorger 112.717,11 0.0 10110.0 285.0 30.Mai2029 460.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 112.767,10 0.0 10032.0 699.0 15.Apr.2035 520.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 112.771,67 0.0 9374.0 1111.0 01.Sept.2044 540.0
LII LENNOX INTERNATIONAL INC Industrie 112.788,67 0.0 10250.0 227.0 15.Sept.2028 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 112.803,95 0.0 7518.0 1306.0 15.Sept.2047 380.0
AMT AMERICAN TOWER CORPORATION Industrie 112.823,87 0.0 10186.0 692.0 31.Jan.2035 540.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 112.834,99 0.0 8356.0 1137.0 15.März2043 415.0
EQR ERP OPERATING LP Finanzinstitute 112.863,29 0.0 10134.0 524.0 15.Juni2032 495.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 112.920,17 0.0 10166.0 215.0 07.Juli2028 513.0
CSX CSX CORP Industrie 112.952,66 0.0 8364.0 1300.0 15.März2049 450.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 111.773,54 0.0 10085.0 130.0 21.Juli2028 489.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 111.775,99 0.0 10158.0 703.0 15.März2035 540.0
CDW CDW LLC Industrie 111.788,93 0.0 9624.0 252.0 01.Dez.2028 328.0
AON AON CORP Finanzinstitute 111.815,77 0.0 10050.0 242.0 15.Dez.2028 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 111.839,55 0.0 8269.0 1219.0 06.März2048 489.0
VICI VICI PROPERTIES LP Industrie 111.844,18 0.0 9994.0 477.0 15.Nov.2031 513.0
AMAT APPLIED MATERIALS INC Industrie 111.937,00 0.0 10511.0 994.0 15.Juni2041 585.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 111.946,11 0.0 10153.0 179.0 01.März2028 530.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 111.960,81 0.0 10152.0 517.0 01.Sept.2052 600.0
ABT ABBOTT LABORATORIES Industrie 111.971,23 0.0 11014.0 832.0 30.Nov.2037 615.0
INTC INTEL CORPORATION Industrie 111.996,83 0.0 10145.0 428.0 21.Feb.2031 500.0
KRC KILROY REALTY LP Finanzinstitute 112.033,73 0.0 9704.0 309.0 15.Aug.2029 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 112.035,82 0.0 10168.0 353.0 05.März2031 525.0
SBUX STARBUCKS CORPORATION Industrie 112.075,77 0.0 10036.0 198.0 15.Mai2028 450.0
UPS UNITED PARCEL SERVICE INC Industrie 112.080,06 0.0 6990.0 1401.0 01.Sept.2049 340.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 112.147,09 0.0 10009.0 282.0 04.Juni2029 650.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 112.165,98 0.0 10015.0 145.0 28.Sept.2027 388.0
NDAQ NASDAQ INC Finanzinstitute 112.175,39 0.0 6951.0 1138.0 21.Dez.2040 250.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 112.190,94 0.0 8908.0 520.0 01.Dez.2031 230.0
BKH BLACK HILLS CORPORATION Versorger 112.219,66 0.0 9594.0 590.0 01.Mai2033 435.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 112.224,33 0.0 10452.0 1254.0 01.Nov.2052 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 112.237,40 0.0 10118.0 172.0 10.Jan.2028 460.0
TXN TEXAS INSTRUMENTS INC Industrie 112.264,57 0.0 10153.0 642.0 08.Feb.2034 485.0
CSX CSX CORP Industrie 112.271,82 0.0 8314.0 1181.0 15.März2044 410.0
BANNER BANNER HEALTH Industrie 112.291,31 0.0 8943.0 447.0 01.Jan.2031 190.0
STLD STEEL DYNAMICS INC Industrie 112.320,47 0.0 10163.0 665.0 15.Aug.2034 538.0
LOSHGR LOS ANGELES CALIF CMNTY COLLEGE DI Local Authority 112.165,98 0.0 11130.0 1121.0 01.Aug.2049 675.0
DTE DTE ELECTRIC COMPANY Versorger 111.152,77 0.0 9578.0 196.0 01.Apr.2028 190.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 111.219,24 0.0 5852.0 1510.0 15.Sept.2050 265.0
BA BOEING CO Industrie 111.259,84 0.0 6903.0 1485.0 01.Aug.2059 395.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 111.305,10 0.0 9676.0 956.0 15.März2040 550.0
ALLY ALLY FINANCIAL INC Finanzinstitute 111.310,38 0.0 10460.0 250.0 03.Jan.2030 685.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 111.319,13 0.0 9505.0 517.0 15.Apr.2032 415.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 111.360,19 0.0 10031.0 382.0 01.Juli2030 438.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 111.421,69 0.0 10112.0 186.0 03.März2028 455.0
EXC EXELON CORPORATION Versorger 111.434,19 0.0 9284.0 532.0 15.März2032 335.0
WCNCN WASTE CONNECTIONS INC Industrie 111.434,28 0.0 10005.0 240.0 01.Dez.2028 425.0
MMM 3M CO Industrie 111.456,16 0.0 6736.0 1410.0 26.Aug.2049 325.0
DUK PROGRESS ENERGY INC Versorger 111.479,06 0.0 10440.0 919.0 01.Dez.2039 600.0
BIIB BIOGEN INC Industrie 111.484,72 0.0 10399.0 1272.0 15.Mai2055 645.0
ES EVERSOURCE ENERGY Versorger 111.505,08 0.0 9941.0 269.0 01.Apr.2029 425.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 111.524,74 0.0 10417.0 707.0 01.Mai2035 540.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 111.547,26 0.0 8174.0 1296.0 01.Juli2048 421.0
EMN EASTMAN CHEMICAL COMPANY Industrie 111.607,29 0.0 10014.0 239.0 01.Dez.2028 450.0
CNP CENTERPOINT ENERGY INC NC10.25 Versorger 111.648,89 0.0 10572.0 656.0 15.Feb.2055 685.0
GM GENERAL MOTORS CO Industrie 111.657,42 0.0 9957.0 137.0 01.Okt.2027 420.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 111.668,78 0.0 9304.0 373.0 15.März2030 250.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 111.691,00 0.0 9200.0 461.0 15.Apr.2031 255.0
OMC OMNICOM GROUP INC Industrie 111.741,69 0.0 9958.0 669.0 01.Nov.2034 530.0
FGV85139 FGOLD 30YR 4.5% LTV > 95 2018 MBS Pass-Through 110.919,31 0.0 9921.0 588.0 01.Jan.2049 450.0
HCA HCA INC Industrie 110.538,58 0.0 9885.0 411.0 15.Nov.2030 430.0
VLO VALERO ENERGY CORPORATION Industrie 110.597,46 0.0 8845.0 1161.0 15.März2045 490.0
SO ALABAMA POWER COMPANY Versorger 110.598,17 0.0 6318.0 1514.0 15.März2052 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 110.610,41 0.0 11032.0 953.0 01.Sept.2040 645.0
SWX SOUTHWEST GAS CORP Versorger 110.612,71 0.0 9885.0 185.0 01.Apr.2028 370.0
BG BUNGE FINANCE LTD CORP Industrie 110.634,51 0.0 9978.0 168.0 07.Jan.2028 410.0
ET ENERGY TRANSFER PARTNERS LP Industrie 110.672,61 0.0 9787.0 1026.0 01.Okt.2043 595.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 110.682,41 0.0 10359.0 641.0 15.Mai2034 538.0
CATMED COMMONSPIRIT HEALTH Industrie 110.690,67 0.0 9641.0 316.0 01.Okt.2029 335.0
COKE COCA-COLA CONSOLIDATED INC Industrie 110.692,53 0.0 10382.0 645.0 01.Juni2034 545.0
VLO VALERO ENERGY CORPORATION Industrie 110.722,85 0.0 7264.0 1367.0 01.Juni2052 400.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 110.726,23 0.0 6429.0 1470.0 08.Juni2051 305.0
KHC KRAFT HEINZ FOODS CO Industrie 110.761,09 0.0 10066.0 703.0 15.März2035 540.0
GPN GLOBAL PAYMENTS INC Industrie 110.764,37 0.0 7109.0 1277.0 15.Aug.2049 415.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 110.767,08 0.0 8385.0 1260.0 01.Dez.2048 460.0
MKL MARKEL GROUP INC Finanzinstitute 110.770,44 0.0 9632.0 323.0 17.Sept.2029 335.0
UPS UNITED PARCEL SERVICE INC Industrie 110.794,98 0.0 9455.0 1440.0 22.Mai2064 560.0
EBAY EBAY INC Industrie 110.832,77 0.0 9889.0 735.0 06.Nov.2035 513.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 110.836,14 0.0 10072.0 184.0 14.März2028 450.0
GE GENERAL ELECTRIC CO Industrie 110.852,58 0.0 10020.0 390.0 29.Juli2030 430.0
STT STATE STREET CORP Finanzinstitute 110.929,52 0.0 10016.0 568.0 26.Jan.2034 482.0
ASCHEA ASCENSION HEALTH Industrie 111.012,03 0.0 9958.0 407.0 15.Nov.2030 429.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 111.021,83 0.0 9762.0 113.0 15.Mai2027 185.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 111.058,40 0.0 9879.0 849.0 07.Okt.2037 489.0
CCI CROWN CASTLE INC Industrie 111.088,76 0.0 10078.0 226.0 01.Sept.2028 480.0
GLPI GLP CAPITAL LP Industrie 111.125,64 0.0 9783.0 808.0 01.Nov.2037 575.0
CAS CALIFORNIA ST Local Authority 110.724,71 0.0 10807.0 465.0 01.Okt.2031 575.0
SYY SYSCO CORPORATION Industrie 109.936,44 0.0 10224.0 390.0 23.Sept.2030 510.0
TXN TEXAS INSTRUMENTS INC Industrie 109.960,69 0.0 8795.0 978.0 15.März2039 388.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.966,20 0.0 9539.0 1104.0 01.Sept.2043 515.0
ENBCN ENBRIDGE INC Industrie 109.980,62 0.0 9958.0 435.0 15.Feb.2031 450.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 110.001,24 0.0 10473.0 759.0 15.März2036 585.0
V VISA INC Industrie 110.020,76 0.0 7580.0 1087.0 15.Apr.2040 270.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.032,31 0.0 8694.0 1073.0 15.Dez.2041 425.0
AWK AMERICAN WATER CAPITAL CORP Versorger 110.050,75 0.0 9545.0 1353.0 01.März2054 545.0
STZ CONSTELLATION BRANDS INC Industrie 110.110,12 0.0 8245.0 1216.0 09.Mai2047 450.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 110.113,52 0.0 10484.0 593.0 15.Sept.2033 575.0
DUK DUKE ENERGY PROGRESS LLC Versorger 110.161,78 0.0 7342.0 1326.0 15.Sept.2047 360.0
NEE FLORIDA POWER & LIGHT CO Versorger 110.171,30 0.0 9917.0 112.0 30.Mai2027 330.0
ZTS ZOETIS INC Industrie 110.180,66 0.0 9975.0 737.0 17.Aug.2035 500.0
INTC INTEL CORPORATION Industrie 110.210,17 0.0 8055.0 1098.0 15.Dez.2042 425.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 110.226,89 0.0 8802.0 461.0 15.Feb.2031 185.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 110.253,85 0.0 10254.0 692.0 01.Apr.2035 535.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 110.307,84 0.0 9981.0 966.0 15.Feb.2040 530.0
D DOMINION ENERGY INC Versorger 110.440,27 0.0 7477.0 1082.0 15.Apr.2041 330.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 110.442,48 0.0 9586.0 557.0 01.Sept.2032 395.0
XEL XCEL ENERGY INC Versorger 110.456,46 0.0 9939.0 191.0 15.Juni2028 400.0
STZ CONSTELLATION BRANDS INC Industrie 110.519,82 0.0 7226.0 1351.0 01.Mai2050 375.0
IR INGERSOLL RAND INC Industrie 109.321,54 0.0 9793.0 1323.0 15.Juni2054 570.0
VICI VICI PROPERTIES LP Industrie 109.325,72 0.0 10147.0 620.0 01.Apr.2034 575.0
AAL AMERICAN AIRLINES INC Industrie 109.348,81 0.0 9771.0 634.0 11.Mai2038 490.0
GD GENERAL DYNAMICS CORPORATION Industrie 109.349,88 0.0 9046.0 478.0 01.Juni2031 225.0
HSY HERSHEY COMPANY THE Industrie 109.356,66 0.0 9426.0 340.0 15.Nov.2029 245.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 109.395,64 0.0 10736.0 805.0 15.Mai2037 600.0
SUCN SUNCOR ENERGY INC Industrie 109.403,21 0.0 7045.0 1385.0 04.März2051 375.0
LPLA LPL HOLDINGS INC Finanzinstitute 109.403,99 0.0 9943.0 695.0 15.März2035 565.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 109.430,81 0.0 9807.0 161.0 01.Dez.2077 480.0
AMP AMERIPRISE FINANCIAL INC Finanzinstitute 109.502,27 0.0 10254.0 580.0 15.Mai2033 515.0
DUK FLORIDA POWER CORPORATION Versorger 109.504,44 0.0 10947.0 827.0 15.Sept.2037 635.0
RSG REPUBLIC SERVICES INC Industrie 109.579,57 0.0 10930.0 943.0 01.März2040 620.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 109.590,89 0.0 10239.0 896.0 15.März2039 605.0
RSG REPUBLIC SERVICES INC Industrie 109.625,98 0.0 10264.0 677.0 15.Nov.2034 520.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 109.633,98 0.0 9464.0 252.0 09.Nov.2028 195.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 109.634,38 0.0 8756.0 463.0 15.Feb.2031 170.0
EMN EASTMAN CHEMICAL COMPANY Industrie 109.637,29 0.0 10427.0 566.0 08.März2033 575.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 109.670,59 0.0 6194.0 1514.0 15.Dez.2051 285.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 109.672,75 0.0 9953.0 710.0 05.März2035 520.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 109.688,04 0.0 9079.0 1181.0 01.Aug.2045 480.0
HCA HCA INC Industrie 109.715,65 0.0 9693.0 1359.0 01.Apr.2064 610.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 109.740,49 0.0 9918.0 221.0 20.Juli2028 367.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 109.747,84 0.0 9942.0 135.0 12.Aug.2027 360.0
AZO AUTOZONE INC Industrie 109.796,71 0.0 9921.0 573.0 01.Feb.2033 475.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 109.808,72 0.0 8444.0 1263.0 15.März2048 460.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 109.833,38 0.0 9947.0 172.0 15.Feb.2028 425.0
MSFT MICROSOFT CORPORATION Industrie 109.887,30 0.0 7810.0 1488.0 12.Feb.2055 400.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 109.887,34 0.0 9938.0 1345.0 15.Aug.2055 585.0
OGS ONE GAS INC Versorger 109.897,34 0.0 10231.0 270.0 01.Apr.2029 510.0
APTV APTIV SWISS HOLDINGS LTD Industrie 109.921,52 0.0 9234.0 1234.0 15.März2049 540.0
G2784481 GNMA2 30YR PLATINUM MBS Pass-Through 109.335,77 0.0 9278.0 590.0 20.Apr.2048 350.0
AZO AUTOZONE INC Industrie 108.735,00 0.0 9807.0 360.0 15.Apr.2030 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 108.737,26 0.0 9033.0 532.0 09.Feb.2032 272.0
BAC BANK OF AMERICA CORP Finanzinstitute 108.739,68 0.0 8869.0 1156.0 21.Apr.2045 475.0
EOG EOG RESOURCES INC Industrie 108.807,66 0.0 9282.0 726.0 01.Apr.2035 390.0
COP CONOCOPHILLIPS Industrie 108.825,64 0.0 10683.0 857.0 15.Mai2038 590.0
RSG REPUBLIC SERVICES INC Industrie 108.883,77 0.0 10242.0 625.0 15.Dez.2033 500.0
AON AON CORP Finanzinstitute 108.901,60 0.0 8999.0 516.0 02.Dez.2031 260.0
WCNCN WASTE CONNECTIONS INC Industrie 108.908,98 0.0 9437.0 360.0 01.Feb.2030 260.0
EQNR EQUINOR ASA Agency 108.913,04 0.0 8244.0 1146.0 15.Mai2043 395.0
ADSK AUTODESK INC Industrie 108.925,23 0.0 9423.0 354.0 15.Jan.2030 285.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 108.940,27 0.0 9242.0 1047.0 22.März2042 475.0
ELV ELEVANCE HEALTH INC Finanzinstitute 109.027,00 0.0 9909.0 553.0 15.Sept.2032 460.0
MSI MOTOROLA SOLUTIONS INC Industrie 109.049,36 0.0 10175.0 275.0 15.Apr.2029 500.0
WMT WALMART INC Industrie 109.050,55 0.0 10646.0 950.0 01.Apr.2040 563.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 109.077,53 0.0 10257.0 290.0 15.Juni2029 515.0
WEC WISCONSIN PUBLIC SERVICE CORP Versorger 109.123,40 0.0 8914.0 1139.0 01.Nov.2044 475.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 109.157,12 0.0 8730.0 1122.0 15.März2043 445.0
DUK DUKE ENERGY CORP Versorger 109.189,57 0.0 8612.0 1164.0 15.Dez.2045 480.0
LEG LEGGETT & PLATT INC Industrie 109.224,26 0.0 9811.0 155.0 15.Nov.2027 350.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 109.231,21 0.0 9413.0 339.0 07.Nov.2029 238.0
RICEUN RICE UNIVERSITY Industrie 109.235,90 0.0 7970.0 1175.0 15.Mai2045 357.0
T AT&T INC Industrie 109.263,70 0.0 10353.0 953.0 15.Aug.2040 600.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 109.302,99 0.0 10240.0 287.0 16.Mai2029 505.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 109.303,22 0.0 6702.0 1413.0 13.Sept.2049 325.0
HON HONEYWELL INTERNATIONAL INC Industrie 109.308,23 0.0 6542.0 1501.0 01.Juni2050 280.0
FNMA3372 FNMA 15YR MBS Pass-Through 109.106,26 0.0 9957.0 248.0 01.Mai2033 400.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 108.162,24 0.0 10211.0 561.0 15.Jan.2033 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 108.189,12 0.0 7729.0 1227.0 01.Juni2045 375.0
DOC DOC DR LLC Finanzinstitute 108.238,33 0.0 8921.0 508.0 01.Nov.2031 263.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 108.253,92 0.0 10219.0 211.0 13.Juli2028 512.0
ATH ATHENE HOLDING LTD Finanzinstitute 108.275,98 0.0 9626.0 1197.0 19.Mai2055 663.0
DTE DTE ELECTRIC COMPANY Versorger 108.284,74 0.0 10290.0 641.0 01.März2034 520.0
HUM HUMANA INC Finanzinstitute 108.289,19 0.0 8660.0 1269.0 15.März2053 550.0
SWK STANLEY BLACK & DECKER INC Industrie 108.291,68 0.0 10295.0 179.0 06.März2028 600.0
CVS CVS HEALTH CORP Industrie 108.309,19 0.0 8475.0 989.0 01.Apr.2040 413.0
BRO BROWN & BROWN INC Finanzinstitute 108.373,19 0.0 8336.0 1307.0 17.März2052 495.0
RELLN RELX CAPITAL INC Industrie 108.425,25 0.0 10102.0 353.0 27.März2030 475.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 108.426,31 0.0 9487.0 1289.0 02.März2053 575.0
CCI CROWN CASTLE INC Industrie 108.440,80 0.0 7343.0 1307.0 15.Nov.2049 400.0
MAS MASCO CORP Industrie 108.444,50 0.0 8945.0 422.0 01.Okt.2030 200.0
ETR ENTERGY LOUISIANA LLC Versorger 108.474,42 0.0 9833.0 780.0 15.Apr.2036 490.0
STT STATE STREET CORP Finanzinstitute 108.483,82 0.0 10651.0 605.0 21.Nov.2034 612.0
HD HOME DEPOT INC Industrie 108.498,59 0.0 9434.0 241.0 15.Sept.2028 150.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 108.513,43 0.0 7909.0 1306.0 07.März2048 405.0
ETR ENTERGY LOUISIANA LLC Versorger 108.539,16 0.0 10334.0 642.0 15.März2034 535.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 108.566,73 0.0 8023.0 1290.0 01.März2048 420.0
FISV FISERV INC Industrie 108.577,55 0.0 9830.0 435.0 15.Feb.2031 455.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 108.577,58 0.0 10093.0 95.0 19.März2027 500.0
SKT TANGER PROPERTIES LP Finanzinstitute 108.584,42 0.0 9036.0 496.0 01.Sept.2031 275.0
DUK DUKE ENERGY CORP Versorger 108.626,33 0.0 9847.0 135.0 15.Aug.2027 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 108.645,55 0.0 8176.0 1134.0 21.Sept.2042 370.0
VMC VULCAN MATERIALS COMPANY Industrie 108.646,28 0.0 10202.0 330.0 01.Dez.2029 495.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 108.686,49 0.0 10259.0 344.0 08.Jan.2030 480.0
MAR MARRIOTT INTERNATIONAL INC Industrie 108.706,26 0.0 10146.0 275.0 15.Apr.2029 490.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 107.510,05 0.0 9604.0 519.0 14.Apr.2032 400.0
NOKIA NOKIA OYJ Industrie 107.522,36 0.0 10528.0 865.0 15.Mai2039 663.0
ADI ANALOG DEVICES INC Industrie 107.550,41 0.0 9533.0 1345.0 01.Apr.2054 530.0
VMC VULCAN MATERIALS COMPANY Industrie 107.561,36 0.0 8584.0 1254.0 01.März2048 470.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 107.568,39 0.0 11128.0 816.0 01.Dez.2037 663.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 107.580,32 0.0 8731.0 1391.0 18.Sept.2054 470.0
TEL TYCO ELECTRONICS GROUP SA Industrie 107.589,81 0.0 8936.0 534.0 04.Feb.2032 250.0
GM GENERAL MOTORS CO Industrie 107.599,13 0.0 10496.0 673.0 15.Apr.2035 625.0
TXN TEXAS INSTRUMENTS INC Industrie 107.604,22 0.0 9301.0 1375.0 08.Feb.2054 515.0
SYY SYSCO CORPORATION Industrie 107.605,57 0.0 10661.0 615.0 17.Jan.2034 600.0
CMI CUMMINS INC Industrie 107.614,52 0.0 5967.0 1528.0 01.Sept.2050 260.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 107.615,21 0.0 6017.0 1441.0 15.Okt.2052 313.0
WAUNIV The Washington University Industrie 107.661,52 0.0 7276.0 1494.0 15.Apr.2054 352.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 107.663,08 0.0 9966.0 745.0 15.Sept.2035 480.0
MPLX MPLX LP Industrie 107.673,18 0.0 8820.0 1182.0 01.Dez.2047 520.0
ANGSJ ANGLOGOLD ASHANTI HOLDINGS PLC Industrie 107.686,15 0.0 9662.0 244.0 01.Nov.2028 338.0
MCK MCKESSON CORP Industrie 107.701,63 0.0 10173.0 213.0 15.Juli2028 490.0
SW WRKCO INC Industrie 107.795,90 0.0 9676.0 529.0 01.Juni2032 420.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 107.804,25 0.0 8949.0 530.0 01.Feb.2032 275.0
BWP BOARDWALK PIPELINES LP Industrie 107.829,44 0.0 10091.0 272.0 03.Mai2029 480.0
SO GEORGIA POWER COMPANY Versorger 107.836,51 0.0 9547.0 1342.0 01.Okt.2055 550.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 107.844,27 0.0 8924.0 437.0 01.Dez.2030 213.0
GATX GATX CORPORATION Finanzinstitute 107.893,00 0.0 10135.0 707.0 15.Juni2035 550.0
ET ENERGY TRANSFER PARTNERS LP Industrie 107.963,55 0.0 10104.0 960.0 01.Juni2041 605.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 107.967,08 0.0 10112.0 110.0 14.Mai2027 500.0
BA BOEING CO Industrie 107.994,09 0.0 9803.0 183.0 01.März2028 325.0
HRL HORMEL FOODS CORPORATION Industrie 107.997,37 0.0 6457.0 1471.0 03.Juni2051 305.0
COP BURLINGTON RESOURCES LLC Industrie 107.998,15 0.0 11304.0 452.0 15.Aug.2031 720.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 108.023,71 0.0 9313.0 470.0 15.Juni2031 315.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 108.041,34 0.0 10169.0 646.0 01.Juli2034 570.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 108.045,96 0.0 8188.0 1037.0 01.Juni2041 420.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 108.057,18 0.0 9706.0 286.0 03.Mai2029 315.0
TGT TARGET CORPORATION Industrie 108.066,85 0.0 7566.0 1263.0 15.Apr.2046 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 108.068,58 0.0 10038.0 260.0 19.März2029 515.0
O REALTY INCOME CORPORATION Finanzinstitute 108.071,01 0.0 8933.0 595.0 15.Dez.2032 285.0
DUK DUKE ENERGY PROGRESS LLC Versorger 108.089,80 0.0 7564.0 1265.0 15.Okt.2046 370.0
FNFM1905 FNMA 15YR UMBS SUPER MBS Pass-Through 107.541,13 0.0 9670.0 293.0 01.Nov.2034 300.0
ES NSTAR ELECTRIC CO Versorger 106.923,02 0.0 10162.0 354.0 01.März2030 485.0
PYPL PAYPAL HOLDINGS INC Industrie 107.027,88 0.0 9958.0 697.0 01.Apr.2035 510.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 107.060,32 0.0 10094.0 296.0 15.Juli2029 595.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 107.117,30 0.0 9687.0 1314.0 15.Aug.2053 570.0
APH AMPHENOL CORPORATION Industrie 107.119,87 0.0 9556.0 1356.0 15.Nov.2054 538.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 107.122,85 0.0 9690.0 1010.0 15.Aug.2041 540.0
DOV DOVER CORP Industrie 107.128,47 0.0 10486.0 734.0 15.Okt.2035 538.0
SO GEORGIA POWER COMPANY Versorger 107.259,97 0.0 7349.0 1378.0 30.Jan.2050 370.0
MMM 3M CO Industrie 107.328,70 0.0 7246.0 1357.0 15.Apr.2050 370.0
WLK WESTLAKE CORP Industrie 107.348,59 0.0 10022.0 725.0 15.Nov.2035 555.0
TGT TARGET CORPORATION Industrie 107.367,68 0.0 9335.0 416.0 15.Sept.2030 265.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 107.370,59 0.0 7118.0 1327.0 02.Aug.2046 320.0
MPLX MPLX LP Industrie 107.380,26 0.0 9703.0 1303.0 01.Apr.2056 610.0
KR KROGER CO Industrie 107.392,68 0.0 7495.0 1342.0 15.Jan.2050 395.0
KKR KKR & CO INC Finanzinstitute 107.408,02 0.0 9708.0 729.0 07.Aug.2035 510.0
SNX TD SYNNEX CORP Industrie 107.419,49 0.0 8924.0 492.0 09.Aug.2031 265.0
KMB KIMBERLY-CLARK CORPORATION Industrie 107.423,19 0.0 7813.0 1272.0 04.Mai2047 390.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 107.439,92 0.0 10056.0 1296.0 01.Juni2054 600.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 107.472,68 0.0 8890.0 433.0 01.Nov.2030 175.0
SCSUTL SOUTH CAROLINA ST PUB SVCS AUTH RE Local Authority 107.057,97 0.0 10570.0 1139.0 01.Jan.2050 645.0
UNP UNION PACIFIC CORPORATION Industrie 106.292,48 0.0 5745.0 1680.0 16.Sept.2062 297.0
DG DOLLAR GENERAL CORP Industrie 106.308,58 0.0 9969.0 188.0 01.Mai2028 413.0
KMPR KEMPER CORP Finanzinstitute 106.340,29 0.0 8750.0 417.0 30.Sept.2030 240.0
UNANA UNILEVER CAPITAL CORP Industrie 106.347,47 0.0 6051.0 1559.0 12.Aug.2051 263.0
DTE DTE ELECTRIC COMPANY Versorger 106.371,79 0.0 9236.0 533.0 01.März2032 300.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 106.383,70 0.0 8999.0 1053.0 01.Apr.2044 545.0
MPC MARATHON PETROLEUM CORP Industrie 106.389,72 0.0 7976.0 1220.0 01.Apr.2048 450.0
PARA PARAMOUNT GLOBAL Industrie 106.433,39 0.0 9646.0 183.0 15.Feb.2028 338.0
NXPI NXP BV Industrie 106.440,69 0.0 10008.0 112.0 01.Juni2027 440.0
CDW CDW LLC Industrie 106.471,07 0.0 9153.0 501.0 01.Dez.2031 357.0
WSTP WESTPAC BANKING CORP Finanzinstitute 106.474,94 0.0 9943.0 95.0 08.März2027 335.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 106.483,29 0.0 7203.0 1349.0 30.Okt.2049 370.0
FCX FREEPORT-MCMORAN INC Industrie 106.492,46 0.0 10119.0 102.0 01.Sept.2029 525.0
GOOGL ALPHABET INC Industrie 106.493,67 0.0 9983.0 560.0 15.Nov.2032 438.0
QHEL HYDRO-QUEBEC Local Authority 106.501,39 0.0 12208.0 379.0 15.Nov.2030 950.0
SPGI S&P GLOBAL INC Industrie 106.555,25 0.0 9988.0 276.0 01.Mai2029 425.0
EXC COMMONWEALTH EDISON COMPANY Versorger 106.575,13 0.0 7519.0 1269.0 15.Juni2046 365.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 106.577,77 0.0 10424.0 631.0 25.Apr.2035 592.0
FANG DIAMONDBACK ENERGY INC Industrie 106.625,13 0.0 7990.0 1311.0 24.März2051 440.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 106.646,89 0.0 9504.0 514.0 25.März2032 400.0
LPLA LPL HOLDINGS INC Finanzinstitute 106.663,37 0.0 10011.0 699.0 15.Juni2035 575.0
GPN GLOBAL PAYMENTS INC Industrie 106.673,20 0.0 10112.0 303.0 15.Aug.2029 530.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 106.683,46 0.0 6967.0 1413.0 15.Apr.2051 345.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 106.702,55 0.0 8370.0 1279.0 01.Nov.2048 440.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 106.714,94 0.0 7972.0 1244.0 15.Apr.2047 413.0
CRHID CRH AMERICA FINANCE INC Industrie 106.742,08 0.0 9645.0 1358.0 09.Feb.2056 560.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 106.813,04 0.0 10151.0 472.0 01.Sept.2031 480.0
SUCN SUNCOR ENERGY INC. Industrie 106.815,65 0.0 11152.0 483.0 01.Feb.2032 715.0
MRK MERCK & CO INC Industrie 106.832,80 0.0 10025.0 592.0 17.Mai2033 450.0
VNT VONTIER CORP Industrie 106.874,67 0.0 9605.0 195.0 01.Apr.2028 240.0
FNBM3919 FNMA 15YR MBS Pass-Through 106.837,44 0.0 9742.0 217.0 01.Feb.2033 300.0
TVA TENNESSEE VALLEY AUTHORITY Agency 105.993,38 0.0 10596.0 966.0 15.Sept.2039 525.0
BG BUNGE FINANCE LTD CORP Industrie 105.687,93 0.0 10011.0 391.0 04.Aug.2030 455.0
COTHEA COTTAGE HLTH SYS OBLIG Industrie 105.699,95 0.0 6922.0 1398.0 01.Nov.2049 330.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 105.706,07 0.0 9607.0 1046.0 15.Sept.2041 495.0
PKG PACKAGING CORP OF AMERICA Industrie 105.725,70 0.0 9535.0 345.0 15.Dez.2029 300.0
TRICN TR FINANCE LLC Industrie 105.767,76 0.0 9826.0 921.0 15.Apr.2040 585.0
UAL UNITED AIRLINES INC Industrie 105.768,44 0.0 9630.0 216.0 07.Apr.2030 288.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 105.785,57 0.0 10352.0 273.0 19.Apr.2029 550.0
REGN REGENERON PHARMACEUTICALS INC. Industrie 105.785,65 0.0 6043.0 1490.0 15.Sept.2050 280.0
SYY SYSCO CORPORATION Industrie 105.792,16 0.0 8393.0 1184.0 01.Apr.2046 450.0
BATSLN BAT CAPITAL CORP Industrie 105.810,66 0.0 8024.0 1030.0 25.Sept.2040 373.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 105.839,78 0.0 10364.0 780.0 15.Mai2067 650.0
LNT ALLIANT ENERGY CORP Versorger 105.846,38 0.0 9807.0 406.0 01.Apr.2056 575.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 105.848,47 0.0 10060.0 140.0 01.Sept.2027 468.0
GL GLOBE LIFE INC Finanzinstitute 105.852,12 0.0 9958.0 523.0 15.Juni2032 480.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 105.871,75 0.0 10040.0 644.0 15.Feb.2034 485.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.895,64 0.0 8286.0 1105.0 30.Sept.2042 400.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 105.935,03 0.0 9142.0 389.0 15.Mai2030 205.0
DUK DUKE ENERGY INDIANA LLC Versorger 105.940,42 0.0 9382.0 1300.0 01.Apr.2053 540.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 105.942,96 0.0 10085.0 189.0 13.März2028 470.0
TJX TJX COMPANIES INC Industrie 106.000,90 0.0 8779.0 483.0 15.Mai2031 160.0
DE JOHN DEERE CAPITAL CORP Industrie 106.033,64 0.0 8811.0 457.0 15.Jan.2031 145.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 106.038,06 0.0 10502.0 410.0 15.Jan.2031 590.0
CUBE CUBESMART LP Finanzinstitute 106.071,47 0.0 9968.0 262.0 15.Feb.2029 438.0
LUV SOUTHWEST AIRLINES CO Industrie 106.108,81 0.0 9200.0 364.0 10.Feb.2030 263.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 106.126,36 0.0 9403.0 1316.0 01.Apr.2053 530.0
PSX PHILLIPS 66 CO Industrie 106.133,01 0.0 8449.0 1154.0 15.Feb.2045 468.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 106.135,14 0.0 7860.0 1259.0 15.März2047 415.0
ETR ENTERGY LOUISIANA LLC Versorger 106.142,13 0.0 9616.0 1365.0 15.Apr.2056 565.0
H HYATT HOTELS CORP Industrie 106.144,67 0.0 10348.0 492.0 30.März2032 575.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 106.183,57 0.0 8296.0 1293.0 01.Apr.2049 432.0
ASCHEA ASCENSION HEALTH Industrie 106.184,96 0.0 9986.0 2.0 15.Okt.2028 408.0
F FORD MOTOR COMPANY Industrie 106.186,54 0.0 10339.0 1024.0 01.Nov.2046 740.0
WM WASTE MANAGEMENT INC Industrie 106.227,05 0.0 10076.0 579.0 15.Feb.2033 463.0
EQR ERP OPERATING LP Finanzinstitute 106.267,99 0.0 9597.0 305.0 01.Juli2029 300.0
AEP AEP TEXAS INC Versorger 106.285,65 0.0 9963.0 517.0 15.Mai2032 470.0
NYSHGR NEW YORK ST DORM AUTH REVS NON Local Authority 106.024,92 0.0 10479.0 1378.0 01.Juli2055 583.0
FNBN3944 FNMA 30YR MBS Pass-Through 105.987,64 0.0 9674.0 585.0 01.Jan.2049 400.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 105.089,56 0.0 8788.0 1106.0 15.Juni2043 460.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 105.098,45 0.0 9876.0 749.0 11.Dez.2035 499.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 105.112,18 0.0 9139.0 539.0 15.März2032 285.0
BATSLN BAT CAPITAL CORP Industrie 105.122,09 0.0 10010.0 512.0 16.März2032 474.0
DUK DUKE ENERGY CORP Versorger 105.134,88 0.0 7680.0 1292.0 15.Juni2049 420.0
AMCR AMCOR FINANCE (USA) INC Industrie 105.195,58 0.0 10346.0 574.0 26.Mai2033 563.0
BROWNU BROWN UNIVERSITY Industrie 105.208,43 0.0 6563.0 1499.0 01.Sept.2050 292.0
LOW LOWES COMPANIES INC Industrie 105.220,54 0.0 10290.0 727.0 15.Okt.2035 550.0
TGT TARGET CORPORATION Industrie 105.246,92 0.0 7841.0 1294.0 15.Nov.2047 390.0
CAT CATERPILLAR INC Industrie 105.269,40 0.0 10524.0 747.0 15.Sept.2035 530.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 105.288,74 0.0 10025.0 735.0 15.Sept.2035 515.0
DOW DOW CHEMICAL CO Industrie 105.297,86 0.0 10526.0 559.0 15.März2033 630.0
D DOMINION RESOURCES INC/VA Versorger 105.340,26 0.0 8640.0 1141.0 01.Dez.2044 470.0
CME CME GROUP INC Finanzinstitute 105.349,81 0.0 9937.0 203.0 15.Juni2028 375.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 105.362,85 0.0 9892.0 153.0 03.Nov.2028 382.0
KR KROGER CO Industrie 105.364,35 0.0 11416.0 821.0 15.Apr.2038 690.0
STZ CONSTELLATION BRANDS INC Industrie 105.368,98 0.0 9911.0 106.0 09.Mai2027 350.0
CCI CROWN CASTLE INC Industrie 105.370,08 0.0 9474.0 336.0 15.Nov.2029 310.0
PSJHOG Providence St. Joseph Health/Calif Industrie 105.390,34 0.0 10291.0 521.0 01.Okt.2032 537.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.425,84 0.0 6710.0 1572.0 15.Juni2061 360.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 105.447,34 0.0 8300.0 1389.0 01.Dez.2054 463.0
ATH ATHENE HOLDING LTD Finanzinstitute 105.505,89 0.0 10466.0 543.0 01.Feb.2033 665.0
MTNA ARCELORMITTAL SA Industrie 105.512,74 0.0 9977.0 306.0 16.Juli2029 425.0
LOW LOWES COMPANIES INC Industrie 105.522,99 0.0 8237.0 1257.0 05.Apr.2049 455.0
WSTP WESTPAC BANKING CORP Finanzinstitute 105.539,89 0.0 10369.0 244.0 17.Nov.2028 554.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 105.543,10 0.0 9571.0 1355.0 01.März2054 545.0
WM WASTE MANAGEMENT INC Industrie 105.565,17 0.0 8427.0 1219.0 01.März2045 410.0
APTV APTIV SWISS HOLDINGS LTD Industrie 105.579,62 0.0 10345.0 679.0 13.Sept.2034 515.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 104.475,28 0.0 10282.0 1383.0 01.Juni2055 562.0
BC BRUNSWICK CORP Industrie 104.481,05 0.0 9496.0 554.0 15.Sept.2032 440.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 104.502,71 0.0 9919.0 209.0 15.Aug.2028 380.0
ATO ATMOS ENERGY CORPORATION Versorger 104.528,10 0.0 9878.0 118.0 15.Juni2027 300.0
HUM HUMANA INC Finanzinstitute 104.545,17 0.0 9277.0 1249.0 01.Mai2055 600.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 104.598,44 0.0 7621.0 1252.0 15.Mai2046 375.0
KO COCA-COLA CO Industrie 104.636,31 0.0 5732.0 1703.0 01.Juni2060 275.0
O REALTY INCOME CORPORATION Finanzinstitute 104.645,79 0.0 9903.0 168.0 15.Jan.2028 365.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.651,21 0.0 7943.0 1233.0 15.Dez.2046 420.0
TPR TAPESTRY INC Industrie 104.659,42 0.0 9099.0 537.0 15.März2032 305.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 104.664,96 0.0 10903.0 1271.0 15.Jan.2054 665.0
WMT WALMART INC Industrie 104.715,48 0.0 9447.0 241.0 22.Sept.2028 150.0
AEP AEP TEXAS INC Versorger 104.721,27 0.0 10287.0 280.0 15.Mai2029 545.0
EQNR EQUINOR ASA Agency 104.739,95 0.0 6875.0 1409.0 18.Nov.2049 325.0
ORLY OREILLY AUTOMOTIVE INC Industrie 104.748,82 0.0 9861.0 288.0 01.Juni2029 390.0
PERU PERU (REPUBLIC OF) Sovereigns 104.764,20 0.0 9369.0 393.0 20.Juni2030 284.0
LKQ LKQ CORP Industrie 104.777,13 0.0 10318.0 568.0 15.Juni2033 625.0
ROP ROPER TECHNOLOGIES INC Industrie 104.815,90 0.0 9940.0 507.0 15.Feb.2032 475.0
OC OWENS CORNING Industrie 104.830,63 0.0 7990.0 1246.0 15.Juli2047 430.0
SNX TD SYNNEX CORP Industrie 104.840,95 0.0 9754.0 721.0 10.Okt.2035 530.0
LIN LINDE INC Industrie 104.867,48 0.0 7939.0 1149.0 07.Nov.2042 355.0
DRI DARDEN RESTAURANTS INC Industrie 104.880,50 0.0 10765.0 583.0 10.Okt.2033 630.0
PG PROCTER & GAMBLE CO Industrie 104.906,74 0.0 8573.0 1037.0 25.März2040 355.0
PPL KENTUCKY UTILITIES COMPANY Versorger 104.912,97 0.0 9940.0 1345.0 15.Aug.2055 585.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 104.926,64 0.0 8213.0 1280.0 15.Okt.2048 430.0
ASCHEA ASCENSION HEALTH ALLIANCE Industrie 104.956,65 0.0 8962.0 1333.0 15.Nov.2053 485.0
OKE ONEOK PARTNERS LP Industrie 105.003,05 0.0 10093.0 1045.0 15.Sept.2043 620.0
EDC EXPORT DEVELOPMENT CANADA Agency 105.028,62 0.0 9909.0 115.0 25.Mai2027 300.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 105.038,11 0.0 9091.0 440.0 01.Feb.2031 338.0
UPS UNITED PARCEL SERVICE INC Industrie 105.046,19 0.0 8078.0 1319.0 15.März2049 425.0
BRCOL BRITISH COLUMBIA PROVINCE OF Local Authority 105.057,38 0.0 10311.0 282.0 24.Apr.2029 490.0
RUTHGR RUTGERS ST UNIV N J Local Authority 104.489,88 0.0 8236.0 1010.0 01.Mai2043 327.0
SDGWTR SAN DIEGO CNTY CALIF WTR AUTH Local Authority 104.504,39 0.0 10219.0 896.0 01.Mai2049 614.0
MELPWR MUNICIPAL ELEC AUTH GA Local Authority 104.511,73 0.0 10811.0 1000.0 01.Apr.2057 666.0
WM WASTE MANAGEMENT INC Industrie 103.895,11 0.0 9444.0 194.0 15.März2028 115.0
MFCCN MANULIFE FINANCIAL CORP Finanzinstitute 103.895,18 0.0 9813.0 113.0 19.Mai2027 248.0
SO ALABAMA POWER COMPANY Versorger 103.924,92 0.0 10159.0 692.0 02.Apr.2035 510.0
DCP DCP MIDSTREAM OPERATING LP Industrie 103.933,35 0.0 11478.0 375.0 16.Aug.2030 813.0
ROP ROPER TECHNOLOGIES INC Industrie 103.935,34 0.0 9896.0 403.0 15.Sept.2030 445.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 103.938,08 0.0 9426.0 320.0 15.Aug.2029 260.0
UPS UNITED PARCEL SERVICE INC Industrie 103.957,27 0.0 10199.0 400.0 15.Okt.2030 465.0
STC STEWART INFORMATION SERVICES CORPO Finanzinstitute 103.979,23 0.0 8920.0 497.0 15.Nov.2031 360.0
DUK DUKE ENERGY OHIO INC Versorger 104.006,31 0.0 9859.0 262.0 01.Feb.2029 365.0
DELL DELL INC Industrie 104.011,17 0.0 10674.0 823.0 15.Apr.2038 650.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 104.014,31 0.0 10248.0 583.0 01.Juni2033 520.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 104.081,30 0.0 8656.0 502.0 15.Aug.2031 200.0
AEP INDIANA MICHIGAN POWER CO Versorger 104.086,06 0.0 9654.0 1286.0 01.Apr.2053 563.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 104.117,27 0.0 9014.0 1016.0 15.Aug.2040 450.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 104.129,26 0.0 10342.0 593.0 01.Aug.2033 555.0
ETR ENTERGY TEXAS INC Versorger 104.172,27 0.0 9467.0 1346.0 15.Sept.2054 555.0
A AGILENT TECHNOLOGIES INC Industrie 104.175,78 0.0 9469.0 327.0 15.Sept.2029 275.0
NXPI NXP BV Industrie 104.180,63 0.0 10255.0 231.0 01.Dez.2028 555.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 104.183,26 0.0 10236.0 1273.0 01.Dez.2053 620.0
AMT AMERICAN TOWER CORPORATION Industrie 104.205,36 0.0 6434.0 1430.0 15.Juni2050 310.0
PPG PPG INDUSTRIES INC Industrie 104.219,78 0.0 9924.0 181.0 15.März2028 375.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 104.239,50 0.0 7865.0 1285.0 01.Mai2048 405.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 104.248,77 0.0 10267.0 243.0 01.Dez.2028 535.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 104.252,49 0.0 9737.0 1225.0 14.Mai2049 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 104.267,23 0.0 10424.0 638.0 15.März2034 555.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 104.267,79 0.0 7128.0 1386.0 12.Juli2049 346.0
ES EVERSOURCE ENERGY Versorger 104.283,69 0.0 8823.0 417.0 15.Aug.2030 165.0
TXT TEXTRON INC Industrie 104.286,74 0.0 10242.0 699.0 15.Mai2035 550.0
ETR ENTERGY LOUISIANA LLC Versorger 104.289,35 0.0 6133.0 1491.0 15.März2051 290.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 104.294,49 0.0 9082.0 392.0 01.Juni2030 225.0
CSX CSX CORP Industrie 104.327,71 0.0 10705.0 767.0 01.Okt.2036 600.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 104.332,81 0.0 8579.0 1113.0 15.Juni2043 450.0
CMA COMERICA INCORPORATED Finanzinstitute 104.337,98 0.0 10356.0 260.0 30.Jan.2030 598.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 104.343,03 0.0 9485.0 287.0 15.März2029 188.0
TSN TYSON FOODS INC Industrie 104.345,26 0.0 10431.0 635.0 15.März2034 570.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 104.349,85 0.0 10384.0 689.0 15.Feb.2035 575.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 104.364,98 0.0 7198.0 1155.0 17.Sept.2041 293.0
SYY SYSCO CORPORATION Industrie 104.366,85 0.0 10176.0 688.0 23.März2035 540.0
AMAT APPLIED MATERIALS INC Industrie 104.444,06 0.0 10209.0 723.0 01.Okt.2035 510.0
URUGUA URUGUAY ORIENTAL REPUBLIC OF (GOV Sovereigns 104.458,20 0.0 8571.0 1200.0 20.Nov.2045 413.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 104.460,10 0.0 9440.0 258.0 01.Dez.2028 190.0
OVV OVINTIV INC Industrie 104.464,48 0.0 10874.0 1211.0 15.Juli2053 710.0
MAS MASSACHUSETTS ST Local Authority 104.119,60 0.0 6928.0 1465.0 01.Sept.2049 290.0
MASEDU MA ST SCH BLDG AUTH Local Authority 104.182,45 0.0 10367.0 726.0 15.Aug.2039 571.0
TXSTRN TEXAS TRANSN COMMN ST HWY FD REV Local Authority 104.423,66 0.0 10204.0 247.0 01.Apr.2030 518.0
DUK PROGRESS ENERGY INC Versorger 103.306,97 0.0 10281.0 940.0 01.Apr.2040 565.0
JBS JBS USA LUX SA Industrie 103.311,49 0.0 7598.0 1332.0 02.Feb.2052 438.0
OSK OSHKOSH CORP Industrie 103.326,32 0.0 9466.0 364.0 01.März2030 310.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 103.347,41 0.0 10288.0 602.0 15.Aug.2033 530.0
TXN TEXAS INSTRUMENTS INC Industrie 103.358,70 0.0 10174.0 713.0 23.Mai2035 510.0
ENBCN ENBRIDGE INC Industrie 103.362,84 0.0 10100.0 93.0 05.Apr.2027 525.0
NTRCN NUTRIEN LTD Industrie 103.378,92 0.0 9308.0 1126.0 15.Jan.2045 525.0
CHOPPA CHILDRENS HOSPITAL OF PHILADELPHI Industrie 103.421,33 0.0 6211.0 1506.0 01.Juli2050 270.0
PFE PFIZER INC Industrie 103.436,02 0.0 9667.0 1455.0 15.Nov.2065 570.0
VRSK VERISK ANALYTICS INC Industrie 103.438,73 0.0 7011.0 1362.0 15.Mai2050 363.0
EXC COMMONWEALTH EDISON COMPANY Versorger 103.446,91 0.0 7387.0 1421.0 15.März2052 385.0
DUK DUKE ENERGY PROGRESS LLC Versorger 103.461,55 0.0 9403.0 1341.0 15.März2053 535.0
OKE ONEOK INC Industrie 103.473,71 0.0 9186.0 1365.0 01.Nov.2064 585.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 103.477,60 0.0 10188.0 330.0 15.Nov.2029 470.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 103.488,76 0.0 10346.0 608.0 15.Sept.2033 540.0
NI NISOURCE INC Versorger 103.502,07 0.0 10240.0 294.0 01.Juli2029 520.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 103.531,38 0.0 10204.0 701.0 06.Juni2036 532.0
ADBE ADOBE INC Industrie 103.535,30 0.0 10265.0 692.0 17.Jan.2035 530.0
AGCO AGCO CORPORATION Industrie 103.607,09 0.0 10094.0 89.0 21.März2027 545.0
AXP AMERICAN EXPRESS COMPANY (FX-FRN) Finanzinstitute 103.612,57 0.0 10285.0 598.0 28.Juli2034 563.0
NI NISOURCE INC Versorger 103.651,60 0.0 9376.0 1069.0 15.Feb.2043 525.0
JPGETY J PAUL GETTY TRUST INC Finanzinstitute 103.660,70 0.0 10140.0 704.0 01.Apr.2035 491.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 103.667,31 0.0 10058.0 1233.0 22.März2054 635.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 103.667,73 0.0 10267.0 297.0 10.Juli2030 538.0
VMC VULCAN MATERIALS COMPANY Industrie 103.685,03 0.0 9707.0 1323.0 01.Dez.2054 570.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 103.704,65 0.0 9860.0 180.0 01.März2028 365.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 103.726,40 0.0 9339.0 1336.0 15.Jan.2053 525.0
IDA IDAHO POWER COMPANY MTN Versorger 103.737,77 0.0 9877.0 1361.0 15.März2055 570.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 103.746,50 0.0 8798.0 1332.0 01.Okt.2052 485.0
CTVA EIDP INC Industrie 103.762,24 0.0 10203.0 513.0 15.Mai2032 513.0
UPS UNITED PARCEL SERVICE INC Industrie 103.791,86 0.0 7561.0 1300.0 15.Nov.2047 375.0
DOW DOW CHEMICAL CO Industrie 103.798,43 0.0 8600.0 1259.0 15.Feb.2054 560.0
AEP AEP TEXAS INC Versorger 103.829,10 0.0 10224.0 580.0 01.Juni2033 540.0
UNP UNION PACIFIC CORPORATION Industrie 103.836,47 0.0 6655.0 1617.0 05.Feb.2070 375.0
DUK DUKE ENERGY FLORIDA LLC Versorger 103.854,68 0.0 10184.0 1279.0 15.Nov.2052 595.0
AZN ASTRAZENECA PLC Industrie 103.864,22 0.0 6610.0 1493.0 28.Mai2051 300.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 102.669,82 0.0 9775.0 1299.0 15.März2055 610.0
CORNLU CORNELL UNIVERSITY Industrie 102.674,67 0.0 10144.0 662.0 15.Juni2034 484.0
ROK ROCKWELL AUTOMATION INC Industrie 102.692,42 0.0 8197.0 1330.0 01.März2049 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 102.720,39 0.0 9270.0 1367.0 01.Feb.2055 530.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 102.753,00 0.0 10109.0 196.0 15.Mai2028 490.0
QCOM QUALCOMM INCORPORATED Industrie 102.770,06 0.0 10123.0 519.0 20.Mai2032 475.0
FCNCA FIRST-CITIZENS BANK & TRUST CO Finanzinstitute 102.770,06 0.0 10263.0 186.0 09.März2028 613.0
HEI HEICO CORP Industrie 102.774,90 0.0 10210.0 216.0 01.Aug.2028 525.0
SW WRKCO INC Industrie 102.787,60 0.0 8861.0 630.0 15.Juni2033 300.0
EIB EUROPEAN INVESTMENT BANK Supranational 102.797,45 0.0 10063.0 96.0 19.März2027 438.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 102.840,15 0.0 10108.0 323.0 01.Nov.2029 465.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 102.866,83 0.0 8549.0 1275.0 01.März2052 525.0
NUE NUCOR CORPORATION Industrie 102.873,59 0.0 10137.0 715.0 01.Juni2035 510.0
NWUNI NORTHWESTERN UNIVERSITY Industrie 102.912,86 0.0 10146.0 751.0 01.Dez.2035 494.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 102.923,12 0.0 10039.0 715.0 01.Okt.2035 550.0
ADBE ADOBE INC Industrie 102.935,17 0.0 10074.0 94.0 04.Apr.2027 485.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 102.959,87 0.0 10110.0 109.0 04.Juni2027 650.0
R RYDER SYSTEM INC MTN Industrie 103.027,48 0.0 10158.0 330.0 01.Dez.2029 490.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 103.033,36 0.0 9810.0 1319.0 15.März2053 570.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 103.034,88 0.0 10124.0 698.0 15.Mai2035 530.0
MAR MARRIOTT INTERNATIONAL INC Industrie 103.075,02 0.0 10142.0 283.0 15.Mai2029 488.0
HSY HERSHEY COMPANY THE Industrie 103.076,37 0.0 10275.0 708.0 24.Feb.2035 510.0
MCO MOODYS CORPORATION Industrie 103.110,60 0.0 9774.0 547.0 08.Aug.2032 425.0
STT STATE STREET CORP Finanzinstitute 103.130,51 0.0 9991.0 249.0 03.Dez.2029 414.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 103.138,07 0.0 10632.0 529.0 01.Nov.2032 595.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 103.144,07 0.0 10167.0 369.0 29.Mai2030 490.0
BAX BAXTER INTERNATIONAL INC Industrie 103.146,95 0.0 9641.0 358.0 01.Apr.2030 395.0
WMB WILLIAMS COMPANIES INC Industrie 103.163,16 0.0 10154.0 326.0 15.Nov.2029 480.0
DUK DUKE ENERGY PROGRESS INC Versorger 103.183,51 0.0 8217.0 1213.0 15.Aug.2045 420.0
D DOMINION ENERGY INC Versorger 103.188,34 0.0 10191.0 374.0 15.Juni2030 500.0
OMC OMNICOM GROUP INC Industrie 103.232,15 0.0 8966.0 458.0 01.März2031 240.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 103.244,17 0.0 10191.0 655.0 13.Juni2034 510.0
CAS CALIFORNIA ST Local Authority 102.908,91 0.0 10268.0 747.0 01.Sept.2035 510.0
FGQ47484 FGOLD 30YR 3.5% LB200K 2017 MBS Pass-Through 102.593,74 0.0 9402.0 610.0 01.Apr.2047 350.0
FGG07459 FGOLD 30YR 2013 PRODUCTION MBS Pass-Through 102.656,89 0.0 9536.0 665.0 01.Aug.2043 350.0
ORIX ORIX CORPORATION Finanzinstitute 102.079,74 0.0 10175.0 705.0 25.Feb.2035 540.0
MAR MARRIOTT INTERNATIONAL INC Industrie 102.086,99 0.0 10072.0 238.0 01.Dez.2028 465.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.113,02 0.0 10121.0 171.0 07.Jan.2028 465.0
PWR QUANTA SERVICES INC. Industrie 102.118,80 0.0 10156.0 666.0 09.Aug.2034 525.0
D DOMINION RESOURCES INC Versorger 102.142,78 0.0 10147.0 606.0 01.Aug.2033 525.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.163,28 0.0 10032.0 405.0 15.Okt.2030 438.0
TXN TEXAS INSTRUMENTS INC Industrie 102.199,90 0.0 6010.0 1545.0 15.Sept.2051 270.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 102.229,96 0.0 9601.0 370.0 15.Mai2030 400.0
WELL WELLTOWER OP LLC Finanzinstitute 102.238,77 0.0 10990.0 963.0 15.März2041 650.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 102.242,30 0.0 10221.0 708.0 15.März2035 525.0
GATX GATX CORPORATION Finanzinstitute 102.245,15 0.0 10060.0 232.0 07.Nov.2028 455.0
UPS UNITED PARCEL SERVICE INC Industrie 102.245,77 0.0 9572.0 997.0 15.Nov.2040 488.0
MCLARN MCLAREN HEALTH CARE CORP Industrie 102.248,88 0.0 8372.0 1270.0 15.Mai2048 439.0
BHI BAKER HUGHES HOLDINGS LLC Industrie 102.250,65 0.0 10056.0 359.0 01.Mai2030 449.0
NTRCN NUTRIEN LTD Industrie 102.258,63 0.0 10102.0 115.0 21.Juni2027 520.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 102.264,73 0.0 8004.0 1268.0 01.Okt.2047 384.0
HD HOME DEPOT INC Industrie 102.271,61 0.0 6816.0 1550.0 15.Sept.2056 350.0
TXN TEXAS INSTRUMENTS INC Industrie 102.285,79 0.0 10086.0 371.0 23.Mai2030 450.0
MTNA ARCELORMITTAL SA Industrie 102.286,77 0.0 10617.0 638.0 17.Juni2034 600.0
OVV OVINTIV INC Industrie 102.292,56 0.0 10709.0 805.0 15.Aug.2037 663.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 102.328,91 0.0 10173.0 267.0 31.Jan.2029 460.0
EXC EXELON CORPORATION Versorger 102.357,91 0.0 7580.0 1390.0 15.März2052 410.0
BRCOL BRITISH COLUMBIA (PROVINCE OF) Local Authority 102.364,51 0.0 12154.0 761.0 01.Sept.2036 725.0
FSK FS KKR CAPITAL CORP Finanzinstitute 102.376,93 0.0 9689.0 301.0 15.Aug.2029 688.0
CMS CONSUMERS ENERGY COMPANY Versorger 102.380,92 0.0 6578.0 1458.0 15.Aug.2050 310.0
PLD PROLOGIS LP Finanzinstitute 102.396,78 0.0 8865.0 533.0 15.Jan.2032 225.0
SYK STRYKER CORPORATION Industrie 102.400,73 0.0 8344.0 1118.0 01.Apr.2043 410.0
VTR VENTAS REALTY LP Finanzinstitute 102.410,31 0.0 10153.0 529.0 15.Juli2032 510.0
XEL XCEL ENERGY INC Versorger 102.445,29 0.0 9756.0 97.0 15.März2027 175.0
FDX FEDEX CORP Industrie 102.521,15 0.0 8334.0 1175.0 01.Apr.2046 455.0
BA BOEING CO Industrie 102.521,40 0.0 10737.0 565.0 15.Feb.2033 613.0
AAT AMERICAN ASSETS TRUST LP Finanzinstitute 102.533,27 0.0 9970.0 639.0 01.Okt.2034 615.0
GD GENERAL DYNAMICS CORPORATION Industrie 102.544,12 0.0 7512.0 1140.0 01.Juni2041 285.0
HLNLN HALEON US CAPITAL LLC Industrie 102.551,67 0.0 7696.0 1383.0 24.März2052 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 102.583,09 0.0 10120.0 710.0 15.Juni2035 540.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 102.609,11 0.0 10247.0 439.0 07.März2031 490.0
GPN GLOBAL PAYMENTS INC Industrie 102.646,81 0.0 8828.0 507.0 15.Nov.2031 290.0
MCO MOODYS CORPORATION Industrie 102.656,98 0.0 7058.0 1159.0 19.Aug.2041 275.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 102.400,97 0.0 10063.0 961.0 31.Mai2057 594.0
CAS CALIFORNIA ST Local Authority 102.506,54 0.0 10193.0 310.0 01.Aug.2029 450.0
FRSB0471 FHLMC 15YR UMBS SUPER MBS Pass-Through 102.231,46 0.0 9612.0 330.0 01.Okt.2035 300.0
AON AON CORP Finanzinstitute 101.475,86 0.0 10141.0 544.0 12.Sept.2032 500.0
MMM 3M CO Industrie 101.515,18 0.0 10149.0 358.0 15.März2030 480.0
NTRCN NUTRIEN LTD Industrie 101.551,53 0.0 9961.0 269.0 01.Apr.2029 420.0
OKE ONEOK INC Industrie 101.551,79 0.0 9969.0 320.0 15.Okt.2029 440.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 101.557,60 0.0 9110.0 1118.0 15.Dez.2043 480.0
CVECN CENOVUS ENERGY INC Industrie 101.569,92 0.0 9981.0 750.0 20.März2036 540.0
MO ALTRIA GROUP INC Industrie 101.593,60 0.0 7838.0 1279.0 06.Mai2050 445.0
VRSK VERISK ANALYTICS INC Industrie 101.601,15 0.0 10011.0 648.0 05.Juni2034 525.0
PEP PEPSICO SINGAPORE FINANCING I PTE Industrie 101.644,40 0.0 10125.0 267.0 16.Feb.2029 455.0
SO ALABAMA POWER COMPANY Versorger 101.658,62 0.0 6505.0 1469.0 15.Juli2051 313.0
ATR APTARGROUP INC Industrie 101.663,20 0.0 10012.0 436.0 30.März2031 475.0
NIB NORDIC INVESTMENT BANK MTN Supranational 101.667,65 0.0 10144.0 275.0 28.Feb.2029 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 101.675,32 0.0 9900.0 1315.0 01.Apr.2055 580.0
OKE ONEOK INC Industrie 101.686,98 0.0 9968.0 473.0 15.Okt.2031 475.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 101.707,88 0.0 10099.0 750.0 01.Feb.2036 563.0
D DOMINION ENERGY INC Versorger 101.725,47 0.0 10170.0 702.0 15.März2035 545.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 101.734,11 0.0 10056.0 160.0 15.Dez.2027 460.0
TE TAMPA ELECTRIC COMPANY Versorger 101.770,39 0.0 10155.0 269.0 01.März2029 490.0
MOS MOSAIC CO/THE Industrie 101.790,49 0.0 9504.0 1054.0 15.Nov.2043 563.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.801,40 0.0 10129.0 501.0 10.Feb.2032 500.0
DUK DUKE ENERGY CORP Versorger 101.813,48 0.0 7507.0 1276.0 15.Aug.2047 395.0
RELLN RELX CAPITAL INC Industrie 101.825,32 0.0 10028.0 517.0 20.Mai2032 475.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.869,36 0.0 10138.0 350.0 10.Feb.2030 480.0
ADM ARCHER DANIELS MIDLAND CO Industrie 101.875,17 0.0 8487.0 1307.0 15.März2049 450.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 101.877,32 0.0 9590.0 1427.0 15.Jan.2066 588.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 101.887,49 0.0 10097.0 689.0 15.Jan.2035 535.0
ENBCN ENBRIDGE INC Industrie 101.921,30 0.0 10023.0 738.0 20.Nov.2035 520.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 101.951,38 0.0 8824.0 446.0 15.Dez.2030 163.0
KHC KRAFT HEINZ FOODS CO Industrie 101.969,39 0.0 10194.0 508.0 15.März2032 520.0
UNANA UNILEVER CAPITAL CORP Industrie 101.970,11 0.0 10185.0 227.0 08.Sept.2028 488.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 101.973,10 0.0 8365.0 1363.0 01.Juni2052 450.0
WELL WELLTOWER OP LLC Finanzinstitute 101.984,01 0.0 9614.0 538.0 15.Juni2032 385.0
PEP PEPSICO INC Industrie 102.039,25 0.0 8094.0 1407.0 18.Juli2052 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 102.042,06 0.0 7745.0 1312.0 15.Juni2049 410.0
PASDEV PENNSYLVANIA ECONOMIC DEV FING Local Authority 101.828,57 0.0 10015.0 994.0 01.Juni2054 569.0
MCHP MICROCHIP TECHNOLOGY INCORPORATED Industrie 100.874,37 0.0 10085.0 189.0 15.März2028 490.0
PLD PROLOGIS LP Finanzinstitute 100.889,62 0.0 10024.0 702.0 31.Jan.2035 500.0
AZO AUTOZONE INC Industrie 100.965,18 0.0 10971.0 585.0 01.Nov.2033 655.0
LLY ELI LILLY AND COMPANY Industrie 100.997,75 0.0 5314.0 1764.0 15.Sept.2060 250.0
GIS GENERAL MILLS INC Industrie 101.009,61 0.0 10032.0 695.0 30.Jan.2035 525.0
ENBCN ENBRIDGE INC Industrie 101.011,99 0.0 9965.0 245.0 20.Nov.2028 420.0
PWR QUANTA SERVICES INC. Industrie 101.029,83 0.0 10053.0 129.0 09.Aug.2027 475.0
BNCN BROOKFIELD FINANCE LLC Finanzinstitute 101.042,59 0.0 6591.0 1354.0 15.Apr.2050 345.0
PSD PUGET ENERGY INC Versorger 101.051,09 0.0 9563.0 214.0 15.Juni2028 238.0
BATSLN REYNOLDS AMERICAN INC Industrie 101.062,54 0.0 10103.0 1055.0 15.Sept.2043 615.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 101.085,43 0.0 9910.0 403.0 15.Okt.2030 415.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 101.085,76 0.0 10065.0 258.0 15.Feb.2029 490.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 101.087,95 0.0 10023.0 633.0 15.Jan.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 101.094,41 0.0 10093.0 359.0 05.März2030 480.0
SWX SOUTHWEST GAS CORP Versorger 101.107,69 0.0 9135.0 396.0 15.Juni2030 220.0
RVTY REVVITY INC Industrie 101.111,60 0.0 8791.0 507.0 15.Sept.2031 225.0
DUK DUKE ENERGY CAROLINES LLC Versorger 101.151,77 0.0 10967.0 528.0 15.Okt.2032 645.0
DG DOLLAR GENERAL CORP Industrie 101.156,18 0.0 7593.0 1305.0 03.Apr.2050 413.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 101.166,92 0.0 8625.0 496.0 15.Aug.2036 249.0
NDAQ NASDAQ INC Finanzinstitute 101.172,74 0.0 6619.0 1400.0 28.Apr.2050 325.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.179,69 0.0 6679.0 1427.0 01.Jan.2050 315.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 101.194,97 0.0 10030.0 692.0 15.Jan.2035 520.0
SO SOUTHERN POWER COMPANY Versorger 101.206,82 0.0 9911.0 397.0 01.Okt.2030 425.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 101.218,92 0.0 8785.0 503.0 15.Aug.2031 190.0
BABA ALIBABA GROUP HOLDING LTD Industrie 101.227,60 0.0 7470.0 1144.0 09.Feb.2041 270.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 101.256,51 0.0 7230.0 1338.0 15.Sept.2049 388.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 101.274,38 0.0 10080.0 175.0 10.Feb.2028 465.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 101.297,79 0.0 10084.0 733.0 15.Aug.2035 515.0
EBRD EUROPEAN BANK FOR RECONSTRUCTION A MTN Supranational 101.299,47 0.0 10120.0 188.0 09.März2028 438.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 101.318,42 0.0 10643.0 336.0 06.März2030 735.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 101.318,77 0.0 9201.0 371.0 01.März2030 230.0
ETN EATON CORPORATION Industrie 101.323,33 0.0 8779.0 1381.0 23.Aug.2052 470.0
LMT LOCKHEED MARTIN CORP Industrie 101.333,28 0.0 9196.0 741.0 01.März2035 360.0
HD HOME DEPOT INC Industrie 101.369,80 0.0 10134.0 986.0 15.Sept.2040 540.0
SNX TD SYNNEX CORP Industrie 101.373,36 0.0 10408.0 616.0 12.Apr.2034 610.0
MET METLIFE INC Finanzinstitute 101.376,72 0.0 9048.0 1106.0 13.Nov.2043 488.0
NTRCN NUTRIEN LTD Industrie 101.400,47 0.0 9874.0 968.0 01.Dez.2040 563.0
CHIHOS CINCINNATI CHILDRENS HOSPITAL MEDI Industrie 101.404,00 0.0 8597.0 1167.0 15.Mai2044 427.0
GATX GATX CORPORATION Finanzinstitute 101.417,94 0.0 9963.0 91.0 30.März2027 385.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 101.421,29 0.0 9549.0 376.0 15.Mai2030 325.0
LH LABORATORY CORPORATION OF AMERICA Industrie 101.425,12 0.0 9933.0 509.0 01.Apr.2032 455.0
G2MA1089 GNMA2 30YR 2013 PRODUCTION MBS Pass-Through 100.295,98 0.0 9259.0 691.0 20.Juni2043 300.0
STNFRD LELAND STANFORD JUNIOR UNIVERSITY Industrie 100.237,18 0.0 10003.0 718.0 01.März2035 468.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 100.340,93 0.0 9917.0 105.0 01.Mai2027 310.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 MTN Supranational 100.341,15 0.0 9968.0 435.0 14.Jan.2031 375.0
UNM UNUM GROUP Finanzinstitute 100.357,87 0.0 7328.0 1330.0 15.Juni2051 413.0
BRKHEC PACIFICORP Versorger 100.379,64 0.0 7364.0 1277.0 15.Jan.2049 413.0
ATO ATMOS ENERGY CORPORATION Versorger 100.394,00 0.0 8168.0 1274.0 01.Okt.2048 430.0
DUK DUKE ENERGY FLORIDA LLC Versorger 100.398,69 0.0 9890.0 751.0 01.Dez.2035 485.0
DINO HF SINCLAIR CORP Industrie 100.400,11 0.0 9833.0 393.0 01.Okt.2030 450.0
JNJ JOHNSON & JOHNSON Industrie 100.402,02 0.0 9876.0 1035.0 15.Mai2041 485.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 100.403,08 0.0 7578.0 1329.0 01.Mai2049 385.0
APTV APTIV SWISS HOLDINGS LTD Industrie 100.412,24 0.0 10241.0 6.0 13.Sept.2029 465.0
PG PROCTER & GAMBLE CO Industrie 100.431,66 0.0 9891.0 567.0 03.Nov.2032 410.0
NKE NIKE INC Industrie 100.441,44 0.0 7889.0 1228.0 01.Nov.2045 388.0
ORLY OREILLY AUTOMOTIVE INC Industrie 100.449,01 0.0 8734.0 469.0 15.März2031 175.0
GM GENERAL MOTORS CO Industrie 100.458,96 0.0 10337.0 352.0 15.Apr.2030 563.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 100.463,53 0.0 9843.0 974.0 01.Nov.2040 538.0
TTEFP TOTALENERGIES CAPITAL INTERNATIONA Industrie 100.473,01 0.0 6409.0 1585.0 29.Juni2060 339.0
AXP AMERICAN EXPRESS COMPANY Finanzinstitute 100.477,21 0.0 9992.0 743.0 08.Feb.2041 541.0
GPN GLOBAL PAYMENTS INC Industrie 100.490,02 0.0 9918.0 198.0 01.Juni2028 445.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.502,15 0.0 9893.0 559.0 05.Nov.2032 430.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 100.506,98 0.0 7394.0 1331.0 01.Feb.2050 400.0
RDN RADIAN GROUP INC Finanzinstitute 100.537,70 0.0 10373.0 266.0 15.Mai2029 620.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.542,95 0.0 10013.0 663.0 20.Aug.2034 550.0
TEL TYCO ELECTRONICS GROUP SA Industrie 100.544,00 0.0 10007.0 433.0 09.Feb.2031 450.0
STLD STEEL DYNAMICS INC Industrie 100.547,92 0.0 9926.0 252.0 15.Dez.2028 400.0
TRGP TARGA RESOURCES CORP Industrie 100.569,43 0.0 9982.0 260.0 15.Jan.2029 435.0
SO ALABAMA POWER COMPANY Versorger 100.579,09 0.0 7025.0 1369.0 01.Okt.2049 345.0
PYPL PAYPAL HOLDINGS INC Industrie 100.590,97 0.0 10046.0 183.0 06.März2028 445.0
CM CANADIAN IMPERIAL BANK OF COMMERCE Finanzinstitute 100.616,73 0.0 10054.0 318.0 11.Sept.2030 463.0
KRC KILROY REALTY LP Finanzinstitute 100.617,08 0.0 9704.0 696.0 15.Okt.2035 588.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 100.624,48 0.0 9819.0 974.0 30.Sept.2040 525.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 100.650,64 0.0 8205.0 1108.0 01.Okt.2042 395.0
V VISA INC Industrie 100.652,38 0.0 10025.0 437.0 12.Feb.2031 410.0
AEP AEP TEXAS INC Versorger 100.656,99 0.0 9106.0 401.0 01.Juli2030 210.0
RPRX ROYALTY PHARMA PLC Industrie 100.669,27 0.0 9768.0 1288.0 25.Sept.2055 595.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 100.675,27 0.0 9936.0 249.0 01.Dez.2028 395.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 100.676,48 0.0 9950.0 198.0 01.Juni2028 400.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 100.703,32 0.0 9051.0 461.0 01.Apr.2031 225.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 100.746,46 0.0 9472.0 371.0 06.Apr.2030 275.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 100.773,14 0.0 9949.0 415.0 01.Dez.2030 435.0
UNANA UNILEVER CAPITAL CORP Industrie 100.781,23 0.0 10037.0 131.0 12.Aug.2027 425.0
MEX MEXICO (UNITED MEXICAN STATES) (GO Sovereigns 100.793,15 0.0 9848.0 431.0 22.März2031 475.0
MMM 3M CO MTN Industrie 100.814,82 0.0 9881.0 229.0 14.Sept.2028 363.0
MGCN MAGNA INTERNATIONAL INC Industrie 100.830,35 0.0 10345.0 559.0 21.März2033 550.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 99.656,86 0.0 9927.0 774.0 15.März2036 495.0
ATO ATMOS ENERGY CORPORATION Versorger 99.657,23 0.0 6203.0 1532.0 15.Feb.2052 285.0
STOR STORE CAPITAL LLC Finanzinstitute 99.665,75 0.0 9964.0 179.0 15.März2028 450.0
OKE ONEOK INC Industrie 99.667,69 0.0 7954.0 1293.0 01.Sept.2049 445.0
NXPI NXP BV Industrie 99.675,63 0.0 9930.0 542.0 19.Aug.2032 485.0
SPGI S&P GLOBAL INC Industrie 99.677,87 0.0 6779.0 1406.0 01.Dez.2049 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 99.689,46 0.0 9961.0 279.0 09.März2029 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 99.717,61 0.0 7860.0 1252.0 01.Dez.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.726,24 0.0 9920.0 433.0 03.Feb.2031 430.0
SO ALABAMA POWER COMPANY Versorger 99.741,65 0.0 9957.0 138.0 01.Sept.2027 375.0
TE TAMPA ELECTRIC COMPANY Versorger 99.757,63 0.0 9068.0 462.0 15.März2031 240.0
MA MASTERCARD INC Industrie 99.786,91 0.0 6436.0 1504.0 15.März2051 295.0
MTNA ARCELORMITTAL SA Industrie 99.787,23 0.0 10345.0 1274.0 17.Juni2054 635.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.802,41 0.0 7127.0 1361.0 15.Sept.2049 370.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 99.807,55 0.0 7927.0 1304.0 29.Juli2049 430.0
AZO AUTOZONE INC Industrie 99.848,70 0.0 9830.0 278.0 18.Apr.2029 375.0
WCNCN WASTE CONNECTIONS INC Industrie 99.848,93 0.0 6391.0 1516.0 15.Jan.2052 295.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.862,33 0.0 9937.0 267.0 03.Feb.2029 400.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA Supranational 99.865,32 0.0 9985.0 237.0 15.Sept.2028 363.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 99.884,56 0.0 9941.0 163.0 15.Feb.2078 538.0
AON AON CORP Finanzinstitute 99.891,65 0.0 6035.0 1492.0 23.Aug.2051 290.0
FDS FACTSET RESEARCH SYSTEMS INC Industrie 99.893,77 0.0 9066.0 527.0 01.März2032 345.0
HNDA AMERICAN HONDA FINANCE CORP (FXD) MTN Industrie 99.906,82 0.0 9972.0 232.0 01.Sept.2028 425.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.916,35 0.0 7854.0 1296.0 15.Nov.2048 410.0
V VISA INC Industrie 99.932,09 0.0 9956.0 269.0 12.Feb.2029 380.0
SIXSLP SIXTH STREET LENDING PARTNERS Finanzinstitute 99.933,43 0.0 9894.0 337.0 15.Jan.2030 575.0
TME TENCENT MUSIC ENTERTAINMENT GROUP Industrie 99.934,94 0.0 9077.0 419.0 03.Sept.2030 200.0
NVT NVENT FINANCE SARL Industrie 99.935,47 0.0 10328.0 571.0 15.Mai2033 565.0
VOD VODAFONE GROUP PLC Industrie 99.940,45 0.0 9845.0 888.0 30.Mai2038 500.0
UNP UNION PACIFIC CORPORATION Industrie 99.954,58 0.0 8919.0 1347.0 15.Mai2053 495.0
AEE AMEREN CORPORATION Versorger 99.955,49 0.0 9519.0 193.0 15.März2028 175.0
PSJHOG PROVIDENCE ST. JOSEPH HEALTH Industrie 99.995,61 0.0 5899.0 1506.0 01.Okt.2051 270.0
ALLE ALLEGION US HOLDING CO INC Industrie 99.996,73 0.0 10358.0 641.0 29.Mai2034 560.0
WAT AUGUSTA SPINCO CORP Industrie 100.000,00 0.0 10000.0 277.0 23.März2029 440.0
WAT AUGUSTA SPINCO CORP Industrie 100.000,00 0.0 10000.0 442.0 23.März2031 466.0
WAT AUGUSTA SPINCO CORP Industrie 100.000,00 0.0 10000.0 585.0 23.März2033 495.0
WAT AUGUSTA SPINCO CORP Industrie 100.000,00 0.0 10000.0 770.0 23.März2036 525.0
V VISA INC Industrie 100.026,70 0.0 9960.0 585.0 12.Feb.2033 440.0
BGC BGC GROUP INC Finanzinstitute 100.027,81 0.0 10247.0 345.0 02.Apr.2030 615.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 100.029,54 0.0 9943.0 570.0 01.Feb.2034 471.0
UNANA UNILEVER CAPITAL CORP Industrie 100.047,47 0.0 9960.0 682.0 12.Aug.2034 463.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.052,52 0.0 9920.0 427.0 08.Jan.2031 445.0
PG PROCTER & GAMBLE CO Industrie 100.060,44 0.0 7525.0 1395.0 25.März2050 360.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 100.081,10 0.0 9929.0 262.0 08.Jan.2029 415.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 100.090,65 0.0 8701.0 1086.0 15.März2042 438.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 100.092,63 0.0 9899.0 155.0 01.Dez.2027 375.0
CBG CBRE SERVICES INC Industrie 100.098,20 0.0 10283.0 268.0 01.Apr.2029 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 100.110,80 0.0 9842.0 752.0 05.Nov.2035 460.0
ZTS ZOETIS INC Industrie 100.137,50 0.0 9979.0 228.0 17.Aug.2028 415.0
EMR EMERSON ELECTRIC CO Industrie 100.186,99 0.0 9026.0 426.0 15.Okt.2030 195.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 100.197,33 0.0 9873.0 743.0 15.Feb.2036 550.0
DUK DUKE ENERGY INDIANA LLC Versorger 100.218,33 0.0 6137.0 1464.0 01.Apr.2050 275.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 99.868,40 0.0 9968.0 318.0 16.Apr.2026 450.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 99.025,84 0.0 8474.0 1259.0 01.Dez.2048 465.0
AL AIR LEASE CORPORATION Finanzinstitute 99.038,85 0.0 9423.0 236.0 01.Sept.2028 210.0
OKE ONEOK INC Industrie 99.048,59 0.0 10882.0 1164.0 15.Jan.2051 715.0
HUM HUMANA INC Finanzinstitute 99.063,17 0.0 10258.0 241.0 01.Dez.2028 575.0
ETR ENTERGY LOUISIANA LLC Versorger 99.084,37 0.0 9347.0 468.0 01.Juni2031 305.0
BNS BANK OF NOVA SCOTIA (FXD-FRN) MTN Finanzinstitute 99.086,15 0.0 9906.0 402.0 15.Sept.2031 434.0
MA MASTERCARD INC Industrie 99.113,09 0.0 7807.0 1273.0 21.Nov.2046 380.0
TPR TAPESTRY INC Industrie 99.130,79 0.0 9942.0 121.0 15.Juli2027 413.0
DOW DOW CHEMICAL CO Industrie 99.138,16 0.0 9009.0 1263.0 15.März2055 595.0
FITB FIFTH THIRD BANCORP Finanzinstitute 99.187,57 0.0 9858.0 438.0 29.Apr.2032 457.0
CAH CARDINAL HEALTH INC Industrie 99.191,45 0.0 8154.0 1238.0 15.Juni2047 437.0
UPMCHS UPMC Industrie 99.193,18 0.0 9737.0 1064.0 15.Mai2043 538.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 99.207,49 0.0 9897.0 275.0 23.Feb.2029 375.0
PPG PPG INDUSTRIES INC Industrie 99.249,18 0.0 9922.0 443.0 15.März2031 438.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 99.257,27 0.0 8949.0 515.0 15.Dez.2031 290.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 99.269,21 0.0 9871.0 578.0 03.Feb.2033 460.0
PG PROCTER & GAMBLE CO Industrie 99.273,56 0.0 9765.0 765.0 03.Nov.2035 435.0
PLD PROLOGIS LP Finanzinstitute 99.301,20 0.0 9928.0 227.0 15.Sept.2028 388.0
XEL XCEL ENERGY INC Versorger 99.337,20 0.0 9911.0 466.0 03.Dez.2056 575.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 99.384,91 0.0 10307.0 442.0 01.Juni2031 525.0
MSFT MICROSOFT CORPORATION Industrie 99.387,38 0.0 8591.0 1493.0 06.Feb.2057 450.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 99.401,71 0.0 9928.0 276.0 15.März2029 400.0
VLO VALERO ENERGY CORPORATION Industrie 99.408,82 0.0 9931.0 768.0 10.März2036 515.0
NTRCN NUTRIEN LTD Industrie 99.411,12 0.0 10359.0 954.0 15.Jan.2041 613.0
NACN NATIONAL BANK OF CANADA MTN Finanzinstitute 99.446,14 0.0 10330.0 252.0 18.Dez.2028 560.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 99.457,08 0.0 8860.0 1098.0 01.Nov.2043 480.0
H HYATT HOTELS CORP Industrie 99.467,29 0.0 9944.0 226.0 15.Sept.2028 438.0
HAS HASBRO INC Industrie 99.492,83 0.0 10469.0 928.0 15.März2040 635.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 99.509,08 0.0 9932.0 441.0 01.März2031 420.0
EXC EXELON CORPORATION Versorger 99.513,98 0.0 10331.0 711.0 15.Juni2035 563.0
J JACOBS SOLUTIONS INC Industrie 99.534,39 0.0 9935.0 436.0 03.März2031 475.0
DIS TWDC ENTERPRISES 18 CORP MTN Industrie 99.537,59 0.0 9878.0 120.0 15.Juni2027 295.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 99.543,49 0.0 9943.0 770.0 01.Apr.2036 520.0
FE TOLEDO EDISON CO (THE) Versorger 99.546,60 0.0 10852.0 801.0 15.Mai2037 615.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 99.556,14 0.0 9738.0 681.0 18.Sept.2034 438.0
WCNCN WASTE CONNECTIONS INC Industrie 99.566,74 0.0 9824.0 282.0 01.Mai2029 350.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 99.588,87 0.0 9956.0 551.0 15.Sept.2032 455.0
ELV ELEVANCE HEALTH INC Finanzinstitute 99.605,55 0.0 8620.0 1148.0 15.Aug.2044 465.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 98.437,24 0.0 9738.0 571.0 15.Dez.2032 415.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 98.437,83 0.0 10823.0 774.0 15.Jan.2037 665.0
ZTS ZOETIS INC Industrie 98.482,74 0.0 6464.0 1446.0 15.Mai2050 300.0
GWW WW GRAINGER INC Industrie 98.487,17 0.0 9846.0 695.0 15.Sept.2034 445.0
UPMCHS UPMC Industrie 98.494,35 0.0 10197.0 582.0 15.Mai2033 504.0
C CITIGROUP INC Finanzinstitute 98.506,46 0.0 10186.0 326.0 19.Nov.2034 559.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 98.523,02 0.0 7746.0 1241.0 15.Nov.2046 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 98.537,84 0.0 9793.0 764.0 03.Feb.2036 495.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.548,40 0.0 9836.0 784.0 02.März2036 460.0
CAH CARDINAL HEALTH INC Industrie 98.553,22 0.0 10326.0 632.0 15.Feb.2034 545.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 98.562,74 0.0 8939.0 496.0 16.Aug.2031 250.0
IR INGERSOLL RAND INC Industrie 98.611,58 0.0 10248.0 290.0 15.Juni2029 518.0
DHR DANAHER CORPORATION Industrie 98.615,93 0.0 8573.0 1216.0 15.Sept.2045 438.0
LVS LAS VEGAS SANDS CORP Industrie 98.699,36 0.0 10334.0 647.0 15.Aug.2034 620.0
KMT KENNAMETAL INC Industrie 98.743,28 0.0 10062.0 197.0 15.Juni2028 463.0
OC OWENS CORNING Industrie 98.747,35 0.0 9761.0 375.0 01.Juni2030 388.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 98.763,55 0.0 7591.0 1072.0 10.März2040 300.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 98.766,04 0.0 10836.0 580.0 30.Juni2033 645.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 98.775,47 0.0 6462.0 1432.0 01.Nov.2051 325.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 98.782,08 0.0 10814.0 535.0 15.Dez.2032 635.0
GD GENERAL DYNAMICS CORPORATION Industrie 98.808,48 0.0 9792.0 157.0 15.Nov.2027 263.0
DCP DCP MIDSTREAM OPERATING LP Industrie 98.810,12 0.0 9623.0 1064.0 01.Apr.2044 560.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 98.812,78 0.0 6543.0 1420.0 01.Feb.2052 345.0
AZN ASTRAZENECA FINANCE LLC Industrie 98.821,71 0.0 9864.0 590.0 02.März2033 430.0
QHEL HYDRO-QUEBEC Local Authority 98.821,88 0.0 11957.0 337.0 15.Apr.2030 938.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 98.842,38 0.0 9859.0 682.0 28.Aug.2034 475.0
BA BOEING CO Industrie 98.856,93 0.0 6975.0 1280.0 15.Juni2046 338.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 98.861,80 0.0 9801.0 160.0 15.Nov.2027 250.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 98.875,43 0.0 6027.0 1543.0 01.Juni2051 260.0
LMT LOCKHEED MARTIN CORPORATION Industrie 98.878,26 0.0 7800.0 1530.0 15.Juni2062 430.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 98.883,85 0.0 8812.0 1068.0 01.Nov.2042 470.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 98.890,03 0.0 9415.0 1328.0 15.März2053 545.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 98.891,41 0.0 6074.0 1537.0 15.Okt.2050 252.0
HUM HUMANA INC Finanzinstitute 98.900,67 0.0 8372.0 1089.0 01.Okt.2044 495.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 98.924,79 0.0 9408.0 447.0 03.März2031 338.0
CHCOCH CHENIERE CORPUS CHRISTI HOLDINGS L Industrie 98.959,99 0.0 8547.0 645.0 31.Dez.2039 274.0
PG PROCTER & GAMBLE CO Industrie 98.965,22 0.0 9868.0 136.0 11.Aug.2027 285.0
CDNS CADENCE DESIGN SYSTEMS INC Industrie 98.972,37 0.0 9888.0 687.0 10.Sept.2034 470.0
LOW LOWES COMPANIES INC Industrie 99.011,09 0.0 8248.0 1203.0 15.Sept.2045 438.0
NI NISOURCE INC Versorger 99.019,37 0.0 10308.0 587.0 30.Juni2033 540.0
CHITRN CHICAGO ILL TRANSIT AUTH Local Authority 98.609,91 0.0 11271.0 646.0 01.Dez.2040 690.0
DALMED DALLAS CNTY TEX HOSP DIST Local Authority 98.935,51 0.0 9844.0 921.0 15.Aug.2044 562.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 97.837,81 0.0 9771.0 1342.0 01.Apr.2056 590.0
LVS LAS VEGAS SANDS CORP Industrie 97.839,39 0.0 10155.0 203.0 15.Juni2028 563.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.844,53 0.0 9757.0 1287.0 01.März2055 615.0
UNP UNION PACIFIC CORPORATION Industrie 97.849,48 0.0 7797.0 1141.0 14.Feb.2042 338.0
ECL ECOLAB INC Industrie 97.859,38 0.0 10180.0 345.0 24.März2030 480.0
NEM NEWMONT CORPORATION Industrie 97.906,41 0.0 8014.0 1332.0 13.Mai2050 420.0
J JACOBS SOLUTIONS INC Industrie 97.915,03 0.0 9771.0 757.0 03.März2036 538.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 97.924,60 0.0 6620.0 1418.0 15.Apr.2050 315.0
BDX BECTON DICKINSON AND COMPANY Industrie 97.949,50 0.0 9765.0 550.0 22.Aug.2032 430.0
CTRA COTERRA ENERGY INC Industrie 97.995,81 0.0 10312.0 637.0 15.März2034 560.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 98.056,04 0.0 6850.0 1420.0 01.Apr.2051 335.0
ES EVERSOURCE ENERGY Versorger 98.069,43 0.0 10013.0 120.0 01.Juli2027 460.0
DUK DUKE ENERGY OHIO INC Versorger 98.069,81 0.0 10188.0 713.0 15.Juni2035 530.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 98.071,52 0.0 8770.0 1131.0 15.Mai2043 430.0
SUI SUN COMMUNITIES OPERATING LP Finanzinstitute 98.096,90 0.0 9632.0 516.0 15.Apr.2032 420.0
SJM J M SMUCKER CO Industrie 98.109,98 0.0 9341.0 734.0 15.März2035 425.0
T AT&T INC Industrie 98.167,69 0.0 9325.0 1177.0 01.März2047 545.0
NEE FLORIDA POWER & LIGHT CO Versorger 98.210,03 0.0 7995.0 1290.0 01.Juni2048 413.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 98.263,84 0.0 10320.0 573.0 01.März2033 520.0
ALLE ALLEGION US HOLDING CO INC Industrie 98.278,37 0.0 10231.0 519.0 01.Juli2032 541.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 98.281,01 0.0 9250.0 541.0 15.Mai2032 325.0
EIX EDISON INTERNATIONAL Versorger 98.301,99 0.0 9802.0 438.0 15.März2031 480.0
TSN TYSON FOODS INC Industrie 98.313,59 0.0 9317.0 1127.0 15.Aug.2044 515.0
MAYOCL MAYO CLINIC Industrie 98.314,60 0.0 8053.0 1367.0 15.Nov.2052 413.0
KEY KEYCORP MTN Finanzinstitute 98.335,44 0.0 10119.0 352.0 04.Apr.2031 512.0
NTRCN NUTRIEN LTD Industrie 98.345,99 0.0 10223.0 650.0 21.Juni2034 540.0
LM LEGG MASON INC Finanzinstitute 98.369,07 0.0 9740.0 1083.0 15.Jan.2044 563.0
ETR ENTERGY LOUISIANA LLC Versorger 98.396,71 0.0 9836.0 1344.0 15.März2055 580.0
FNAS7387 FNMA 30YR MBS Pass-Through 98.400,82 0.0 9394.0 602.0 01.Juni2046 350.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 97.210,71 0.0 10001.0 540.0 15.Okt.2032 505.0
VTR VENTAS REALTY LP Finanzinstitute 97.228,63 0.0 10074.0 401.0 15.Nov.2030 475.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 97.256,20 0.0 7778.0 1258.0 15.März2046 388.0
DHR DANAHER CORPORATION Industrie 97.290,08 0.0 5961.0 1504.0 01.Okt.2050 260.0
ES NSTAR ELECTRIC CO Versorger 97.299,02 0.0 8327.0 1352.0 01.Juni2052 455.0
TXN TEXAS INSTRUMENTS INC Industrie 97.300,02 0.0 8844.0 511.0 15.Sept.2031 190.0
KRC KILROY REALTY LP Finanzinstitute 97.308,69 0.0 8019.0 667.0 15.Nov.2033 265.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 97.379,49 0.0 10051.0 151.0 15.Nov.2027 588.0
ES NSTAR ELECTRIC CO Versorger 97.387,75 0.0 9858.0 356.0 01.Apr.2030 395.0
GXO GXO LOGISTICS INC Industrie 97.388,86 0.0 10584.0 615.0 06.Mai2034 650.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 97.428,04 0.0 9269.0 371.0 01.März2030 230.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 97.435,51 0.0 10043.0 280.0 01.Mai2079 565.0
DTE DTE ELECTRIC COMPANY Versorger 97.473,84 0.0 7780.0 1343.0 01.März2049 395.0
HCA HCA INC Industrie 97.536,71 0.0 10244.0 351.0 01.März2030 525.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 97.538,30 0.0 10258.0 232.0 11.Sept.2028 525.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 97.546,32 0.0 10180.0 255.0 30.Jan.2029 675.0
JNJ JOHNSON & JOHNSON Industrie 97.552,84 0.0 5409.0 1796.0 01.Sept.2060 245.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 97.557,28 0.0 9752.0 1308.0 15.Sept.2055 608.0
ENBCN ENBRIDGE INC Industrie 97.575,52 0.0 10153.0 375.0 20.Juni2030 490.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 97.577,20 0.0 9552.0 995.0 15.Okt.2040 488.0
AEE AMEREN ILLINOIS COMPANY Versorger 97.577,38 0.0 9641.0 1339.0 01.Juli2054 555.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 97.596,21 0.0 9266.0 364.0 06.Feb.2030 250.0
MSCI MSCI INC Industrie 97.604,29 0.0 9758.0 768.0 15.März2036 515.0
EXC EXELON CORPORATION Versorger 97.637,89 0.0 9761.0 1329.0 15.März2055 588.0
SO ALABAMA POWER COMPANY Versorger 97.663,95 0.0 10653.0 601.0 15.Nov.2033 585.0
TSN TYSON FOODS INC Industrie 97.678,66 0.0 10279.0 271.0 15.März2029 540.0
MHK MOHAWK INDUSTRIES INC Industrie 97.727,44 0.0 9650.0 373.0 15.Mai2030 363.0
AHSCRP AHS HOSP CORP Industrie 97.736,46 0.0 9292.0 1165.0 01.Juli2045 502.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 97.737,38 0.0 9753.0 763.0 03.März2041 533.0
TPG TPG OPERATING GROUP II LP Finanzinstitute 97.762,90 0.0 9684.0 744.0 15.Jan.2036 538.0
PH PARKER HANNIFIN CORPORATION Industrie 97.782,79 0.0 8130.0 1276.0 01.März2047 410.0
STOR STORE CAPITAL LLC Finanzinstitute 97.789,25 0.0 8810.0 514.0 01.Dez.2031 270.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 97.804,57 0.0 7479.0 1332.0 03.Feb.2048 365.0
AMT AMERICAN TOWER CORPORATION Industrie 96.601,66 0.0 9658.0 521.0 15.März2032 405.0
DUK DUKE ENERGY OHIO INC Versorger 96.623,94 0.0 9140.0 393.0 01.Juni2030 213.0
LPLA LPL HOLDINGS INC Finanzinstitute 96.628,15 0.0 10511.0 240.0 17.Nov.2028 675.0
MGCN MAGNA INTERNATIONAL INC Industrie 96.629,22 0.0 10167.0 272.0 14.März2029 505.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 96.634,34 0.0 10136.0 267.0 20.Feb.2029 475.0
UNP UNION PACIFIC CORPORATION Industrie 96.662,87 0.0 6735.0 1592.0 06.Apr.2071 380.0
JNJ JOHNSON & JOHNSON Industrie 96.663,26 0.0 8729.0 931.0 15.Jan.2038 340.0
EIB EUROPEAN INVESTMENT BANK Supranational 96.664,70 0.0 8751.0 435.0 23.Sept.2030 75.0
RPRX ROYALTY PHARMA PLC Industrie 96.700,82 0.0 9918.0 721.0 25.Sept.2035 520.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 96.710,56 0.0 10084.0 741.0 15.Jan.2036 560.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 96.728,06 0.0 10137.0 674.0 15.Aug.2034 500.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 96.767,62 0.0 10487.0 390.0 04.Okt.2030 585.0
BA BOEING CO Industrie 96.781,32 0.0 8400.0 931.0 01.März2038 355.0
OTIS OTIS WORLDWIDE CORP Industrie 96.803,02 0.0 6885.0 1413.0 15.Feb.2050 336.0
MTNA ARCELORMITTAL SA Industrie 96.856,04 0.0 10732.0 948.0 01.März2041 675.0
NTRCN NUTRIEN LTD Industrie 96.860,06 0.0 9222.0 729.0 15.März2035 413.0
DRI DARDEN RESTAURANTS INC Industrie 96.884,75 0.0 10006.0 319.0 15.Okt.2029 455.0
DTE DTE ELECTRIC COMPANY Versorger 96.890,49 0.0 9658.0 1381.0 01.März2056 555.0
TRGP TARGA RESOURCES CORP Industrie 96.891,01 0.0 10089.0 117.0 01.Juli2027 520.0
ATO ATMOS ENERGY CORPORATION Versorger 96.907,01 0.0 6920.0 1405.0 15.Sept.2049 338.0
MAR MARRIOTT INTERNATIONAL INC Industrie 96.920,21 0.0 8695.0 659.0 15.Okt.2033 275.0
AVGO BROADCOM INC Industrie 96.966,07 0.0 10116.0 120.0 12.Juli2027 505.0
JEF JEFFERIES GROUP INC Finanzinstitute 96.971,76 0.0 9594.0 984.0 20.Jan.2043 650.0
WM WASTE MANAGEMENT INC Industrie 96.982,19 0.0 10107.0 119.0 03.Juli2027 495.0
KPERM KAISER FOUNDATION HOSPITALS Industrie 96.986,13 0.0 9474.0 1053.0 01.Apr.2042 488.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 97.001,28 0.0 8762.0 525.0 15.Dez.2031 220.0
ATO ATMOS ENERGY CORPORATION Versorger 97.010,51 0.0 10569.0 1290.0 15.Nov.2053 620.0
NTAP NETAPP INC Industrie 97.043,64 0.0 10215.0 697.0 17.März2035 570.0
BRKHEC PACIFICORP Versorger 97.050,37 0.0 10170.0 265.0 15.Feb.2029 510.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 97.052,21 0.0 9226.0 1277.0 05.Sept.2049 517.0
LDOS LEIDOS INC Industrie 97.061,40 0.0 9685.0 771.0 15.März2036 500.0
BWA BORGWARNER INC Industrie 97.074,56 0.0 10174.0 308.0 15.Aug.2029 495.0
EXC PECO ENERGY CO Versorger 97.079,70 0.0 7749.0 1317.0 01.März2048 390.0
BWA BORGWARNER INC Industrie 97.092,45 0.0 10172.0 665.0 15.Aug.2034 540.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 97.109,70 0.0 10417.0 566.0 01.März2033 563.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 97.117,51 0.0 7753.0 1263.0 01.März2046 380.0
DUK DUKE ENERGY PROGRESS LLC Versorger 97.144,98 0.0 10223.0 647.0 15.März2034 510.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 97.150,18 0.0 9447.0 1284.0 20.Sept.2052 545.0
GWW WW GRAINGER INC Industrie 97.191,91 0.0 8309.0 1260.0 15.Mai2047 420.0
CNXC CONCENTRIX CORP Industrie 96.002,41 0.0 9515.0 566.0 02.Aug.2033 685.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.013,07 0.0 7289.0 1075.0 15.Mai2040 285.0
ES NSTAR ELECTRIC CO Versorger 96.015,26 0.0 10104.0 965.0 15.März2040 550.0
DE DEERE FUNDING CANADA CORP Industrie 96.040,00 0.0 9927.0 403.0 09.Okt.2030 415.0
ETR ENTERGY TEXAS INC Versorger 96.042,55 0.0 8728.0 1337.0 15.Sept.2052 500.0
KMPR KEMPER CORP Finanzinstitute 96.043,56 0.0 9122.0 520.0 23.Feb.2032 380.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 96.046,44 0.0 8730.0 467.0 15.März2031 200.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 96.059,66 0.0 9146.0 1357.0 15.März2053 513.0
KDP KEURIG DR PEPPER INC Industrie 96.071,25 0.0 9957.0 368.0 15.Mai2030 460.0
CORNLU CORNELL UNIVERSITY Industrie 96.084,53 0.0 9993.0 728.0 15.Juni2035 473.0
MMM 3M CO Industrie 96.107,53 0.0 10114.0 710.0 15.März2035 515.0
PCP PRECISION CASTPARTS CORP Industrie 96.118,74 0.0 8626.0 1195.0 15.Juni2045 438.0
KFW KFW Agency 96.137,66 0.0 10032.0 123.0 28.Juni2027 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 96.189,90 0.0 6995.0 1390.0 01.Mai2050 345.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 96.196,96 0.0 8688.0 1089.0 01.Aug.2042 445.0
NXPI NXP BV Industrie 96.264,54 0.0 7103.0 1146.0 15.Feb.2042 313.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 96.266,00 0.0 8237.0 1367.0 01.Juni2053 455.0
AZO AUTOZONE INC Industrie 96.301,39 0.0 8726.0 454.0 15.Jan.2031 165.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.316,94 0.0 11115.0 821.0 15.Nov.2037 638.0
CHTR CHARTER COMMUNICATIONS OPERATING L Industrie 96.403,21 0.0 9564.0 1166.0 23.Okt.2055 683.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 96.432,30 0.0 10596.0 214.0 15.Juli2028 690.0
SO ALABAMA POWER COMPANY Versorger 96.447,22 0.0 10690.0 904.0 01.März2039 600.0
MRVL MARVELL TECHNOLOGY INC Industrie 96.465,27 0.0 10072.0 383.0 15.Juli2030 475.0
FE JERSEY CENTRAL POWER & LIGHT COMPA Versorger 96.466,79 0.0 10067.0 695.0 15.Jan.2035 510.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 96.471,32 0.0 9630.0 1389.0 15.März2056 550.0
AES DAYTON POWER AND LIGHT CO Versorger 96.522,12 0.0 7440.0 1315.0 15.Juni2049 395.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 96.529,85 0.0 9582.0 1332.0 03.Feb.2056 580.0
O REALTY INCOME CORPORATION Finanzinstitute 96.535,12 0.0 9574.0 344.0 15.Dez.2029 310.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 96.540,25 0.0 10073.0 455.0 15.Juli2031 520.0
CATMED COMMONSPIRIT HEALTH Industrie 96.560,81 0.0 9493.0 1330.0 01.Dez.2054 555.0
ET ENERGY TRANSFER LP Industrie 96.588,37 0.0 9990.0 92.0 15.Apr.2027 420.0
NYC NEW YORK N Y Local Authority 96.032,71 0.0 9367.0 1337.0 01.Okt.2054 511.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 95.409,69 0.0 7489.0 1340.0 01.Nov.2049 381.0
ET ENERGY TRANSFER LP Industrie 95.411,64 0.0 10422.0 240.0 01.Dez.2028 610.0
AZO AUTOZONE INC Industrie 95.454,20 0.0 9937.0 111.0 01.Juni2027 375.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 95.473,37 0.0 9997.0 132.0 04.Aug.2028 444.0
SSMHLT SSM HEALTH CARE CORP Industrie 95.531,00 0.0 9943.0 110.0 01.Juni2027 382.0
ECL ECOLAB INC Industrie 95.541,27 0.0 8669.0 462.0 30.Jan.2031 130.0
EQT EQT CORP Industrie 95.560,77 0.0 10324.0 30.0 01.Apr.2029 638.0
AEP APPALACHIAN POWER CO Versorger 95.607,73 0.0 10363.0 624.0 01.Apr.2034 565.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 95.610,16 0.0 9917.0 236.0 01.Nov.2028 390.0
KDP KEURIG DR PEPPER INC (FXD) Industrie 95.614,01 0.0 10062.0 90.0 15.März2027 510.0
SOBOCN SOUTH BOW USA INFRASTRUCTURE HOLDI Industrie 95.630,70 0.0 10045.0 136.0 01.Sept.2027 491.0
DUK DUKE ENERGY FLORIDA LLC Versorger 95.642,50 0.0 6299.0 1487.0 15.Dez.2051 300.0
GWW WW GRAINGER INC Industrie 95.669,23 0.0 7845.0 1263.0 15.Mai2046 375.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 95.672,47 0.0 9882.0 705.0 27.Apr.2035 485.0
MOS MOSAIC CO/THE Industrie 95.696,50 0.0 9936.0 149.0 15.Nov.2027 405.0
DVN DEVON ENERGY CORPORATION Industrie 95.717,91 0.0 11629.0 480.0 15.Apr.2032 795.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 95.816,12 0.0 8691.0 1008.0 01.Sept.2040 450.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 95.854,62 0.0 6492.0 1412.0 01.Mai2050 315.0
PLD PROLOGIS LP Finanzinstitute 95.894,09 0.0 10038.0 256.0 01.Feb.2029 438.0
AEE UNION ELECTRIC CO Versorger 95.919,21 0.0 7809.0 1281.0 01.Apr.2048 400.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 95.961,86 0.0 9947.0 408.0 15.Nov.2030 465.0
MAR MARRIOTT INTERNATIONAL INC Industrie 95.965,54 0.0 9558.0 881.0 01.Mai2038 510.0
CMS CONSUMERS ENERGY COMPANY Versorger 95.982,07 0.0 8310.0 1293.0 15.Apr.2049 435.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.986,73 0.0 9968.0 416.0 19.Nov.2030 415.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 94.813,42 0.0 9429.0 353.0 15.Jan.2030 305.0
BKH BLACK HILLS CORPORATION Versorger 94.833,36 0.0 9923.0 430.0 31.Jan.2031 455.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 94.890,42 0.0 9848.0 686.0 06.Dez.2034 500.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.900,96 0.0 9901.0 565.0 11.Jan.2033 485.0
F FORD MOTOR COMPANY Industrie 94.929,77 0.0 11479.0 319.0 22.Apr.2030 963.0
STZ CONSTELLATION BRANDS INC Industrie 94.932,58 0.0 9385.0 377.0 01.Mai2030 288.0
MAS MASCO CORP Industrie 94.945,41 0.0 9876.0 153.0 15.Nov.2027 350.0
PSX PHILLIPS 66 CO Industrie 94.949,65 0.0 9351.0 1300.0 15.Juni2054 565.0
DOC DOC DR LLC Finanzinstitute 94.955,49 0.0 9993.0 84.0 15.März2027 430.0
PNC PNC FINANCIAL SERVICES GROUP INC ( Finanzinstitute 94.957,29 0.0 8951.0 465.0 23.Apr.2032 231.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 94.962,80 0.0 10311.0 343.0 02.Apr.2030 525.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 94.966,18 0.0 9988.0 274.0 10.März2029 440.0
BWP BOARDWALK PIPELINES LP Industrie 94.989,71 0.0 9951.0 755.0 15.Feb.2036 538.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 94.994,31 0.0 9479.0 947.0 01.März2039 455.0
ORLY OREILLY AUTOMOTIVE INC Industrie 95.000,18 0.0 9961.0 675.0 19.Aug.2034 500.0
NUE NUCOR CORPORATION Industrie 95.004,87 0.0 7423.0 1392.0 01.Apr.2052 385.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 95.025,92 0.0 7561.0 1171.0 01.Aug.2042 325.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 95.056,17 0.0 9961.0 215.0 03.Aug.2028 365.0
EXC COMMONWEALTH EDISON COMPANY Versorger 95.065,38 0.0 11073.0 833.0 15.Jan.2038 645.0
DUK DUKE ENERGY CORP Versorger 95.096,17 0.0 10008.0 186.0 15.März2028 430.0
NKE NIKE INC Industrie 95.136,36 0.0 7191.0 1298.0 01.Nov.2046 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 95.166,25 0.0 10298.0 800.0 09.Okt.2037 630.0
HSY HERSHEY COMPANY THE Industrie 95.173,16 0.0 9014.0 397.0 01.Juni2030 170.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 95.173,24 0.0 9459.0 1323.0 10.Feb.2055 570.0
UPS UNITED PARCEL SERVICE INC Industrie 95.175,03 0.0 7206.0 1299.0 15.Nov.2046 340.0
ENBCN ENBRIDGE INC NC5.5 Industrie 95.199,19 0.0 10574.0 329.0 15.März2055 738.0
KLAC KLA CORP Industrie 95.263,92 0.0 9968.0 643.0 01.Feb.2034 470.0
SWKS SKYWORKS SOLUTIONS INC Industrie 95.305,68 0.0 8988.0 469.0 01.Juni2031 300.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 95.310,29 0.0 10342.0 228.0 15.Okt.2028 588.0
BRKHEC NEVADA POWER COMPANY Versorger 95.312,99 0.0 10030.0 1312.0 15.März2054 600.0
NNN NNN REIT INC Finanzinstitute 95.317,02 0.0 10354.0 597.0 15.Okt.2033 560.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 95.323,94 0.0 9043.0 532.0 26.Jan.2032 250.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 95.332,62 0.0 7516.0 1302.0 01.Dez.2047 375.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 95.335,28 0.0 9966.0 989.0 01.Feb.2041 545.0
TAISEM TSMC ARIZONA CORP Industrie 95.337,04 0.0 9352.0 1417.0 22.Apr.2052 450.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 95.352,25 0.0 7830.0 1274.0 01.Juni2047 395.0
AEP APPALACHIAN POWER CO Versorger 95.355,91 0.0 7139.0 1354.0 01.Mai2050 370.0
BDX BECTON DICKINSON AND COMPANY Industrie 95.369,79 0.0 7386.0 1360.0 20.Mai2050 379.0
UAL UNITED AIRLINES INC Industrie 95.389,47 0.0 10098.0 565.0 15.Aug.2038 588.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 94.181,43 0.0 10194.0 648.0 01.Okt.2034 588.0
EQIX EQUINIX INC Industrie 94.215,88 0.0 6229.0 1444.0 15.Juli2050 300.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.220,72 0.0 6041.0 1459.0 01.Feb.2051 295.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 94.250,52 0.0 10325.0 617.0 07.Dez.2033 530.0
FTV FORTIVE CORP Industrie 94.292,80 0.0 8089.0 1212.0 15.Juni2046 430.0
QUEENH QUEENS HEALTH SYSTEMS Industrie 94.293,92 0.0 8879.0 1357.0 01.Juli2052 481.0
AON AON CORP Finanzinstitute 94.301,57 0.0 9840.0 115.0 28.Mai2027 285.0
COR CENCORA INC Industrie 94.306,17 0.0 9890.0 269.0 13.Feb.2029 395.0
TJX TJX COMPANIES INC Industrie 94.400,68 0.0 9401.0 209.0 15.Mai2028 115.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 94.437,73 0.0 6892.0 1367.0 01.Dez.2049 350.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 94.437,91 0.0 9938.0 676.0 15.Sept.2034 495.0
WLK WESTLAKE CORP Industrie 94.494,14 0.0 7726.0 1220.0 15.Nov.2047 438.0
A AGILENT TECHNOLOGIES INC Industrie 94.495,16 0.0 9936.0 686.0 09.Sept.2034 475.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 94.496,80 0.0 9297.0 526.0 15.Apr.2032 363.0
ETR ENTERGY ARKANSAS LLC Versorger 94.534,64 0.0 9782.0 1312.0 01.Juni2054 575.0
ADI ANALOG DEVICES INC Industrie 94.558,20 0.0 10274.0 637.0 01.Apr.2034 505.0
PFE PFIZER INC Industrie 94.595,91 0.0 9777.0 1357.0 15.Nov.2055 560.0
O REALTY INCOME CORPORATION Finanzinstitute 94.613,82 0.0 9433.0 445.0 15.Feb.2031 320.0
AAL AMER AIRLINE 16-2 AA PTT Industrie 94.639,41 0.0 9731.0 195.0 15.Dez.2029 320.0
TRTN TRITON CONTAINER INTERNATIONAL LTD Industrie 94.641,99 0.0 9882.0 570.0 15.Feb.2033 515.0
EMACN EMERA US FINANCE LP Versorger 94.663,98 0.0 8948.0 477.0 15.Juni2031 264.0
SPTHLT SPECTRUM HEALTH SYSTEM Industrie 94.685,25 0.0 7223.0 1388.0 15.Juli2049 349.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 94.698,24 0.0 10257.0 687.0 01.Apr.2035 575.0
UNP UNION PACIFIC CORPORATION Industrie 94.745,89 0.0 8942.0 1478.0 20.Jan.2063 515.0
TE TAMPA ELECTRIC COMPANY Versorger 94.758,17 0.0 8467.0 1148.0 15.Mai2044 435.0
ARW ARROW ELECTRONICS INC Industrie 94.773,42 0.0 10274.0 620.0 10.Apr.2034 588.0
KIM KIMCO REALTY OP LLC Finanzinstitute 94.774,31 0.0 9917.0 575.0 01.Feb.2033 460.0
FNAB7074 FNMA 30YR MBS Pass-Through 94.226,06 0.0 9264.0 540.0 01.Nov.2042 300.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 93.582,36 0.0 8110.0 1132.0 21.Aug.2042 388.0
OKE ONEOK INC Industrie 93.583,55 0.0 7607.0 1226.0 03.Okt.2047 420.0
ADBE ADOBE INC Industrie 93.621,03 0.0 10185.0 272.0 04.Apr.2029 480.0
IP INTERNATIONAL PAPER CO Industrie 93.680,40 0.0 9858.0 739.0 15.Sept.2035 500.0
DUK DUKE ENERGY OHIO INC Versorger 93.705,00 0.0 8093.0 1302.0 01.Feb.2049 430.0
MOS MOSAIC CO/THE Industrie 93.733,54 0.0 10230.0 600.0 15.Nov.2033 545.0
DUK DUKE ENERGY INDIANA INC Versorger 93.742,96 0.0 10972.0 867.0 15.Aug.2038 635.0
MKL MARKEL GROUP INC Finanzinstitute 93.744,70 0.0 7500.0 1339.0 17.Sept.2050 415.0
AHSCRP AHS Hospital Corp Industrie 93.768,46 0.0 6193.0 1520.0 01.Juli2051 278.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 93.773,67 0.0 10946.0 868.0 01.Feb.2039 675.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.787,58 0.0 10978.0 821.0 15.Aug.2037 630.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 93.809,04 0.0 6686.0 1434.0 01.März2050 320.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 93.831,87 0.0 10412.0 570.0 08.März2033 550.0
CHLDHS SEATTLE CHILDRENS HOSPITAL Industrie 93.868,20 0.0 6133.0 1484.0 01.Okt.2050 272.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 93.872,89 0.0 8881.0 1127.0 01.Aug.2043 460.0
AEP INDIANA MICHIGAN POWER COMPANY Versorger 93.875,13 0.0 8532.0 1211.0 15.März2046 455.0
NEE FLORIDA POWER & LIGHT CO Versorger 93.887,26 0.0 7806.0 1338.0 01.März2049 399.0
NUE NUCOR CORPORATION Industrie 93.904,21 0.0 9246.0 531.0 01.Apr.2032 313.0
PG PROCTER & GAMBLE CO Industrie 93.905,54 0.0 7687.0 1346.0 25.Okt.2047 350.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 93.919,37 0.0 10383.0 973.0 15.Feb.2041 595.0
DTE DTE ELECTRIC COMPANY Versorger 93.922,48 0.0 9860.0 775.0 01.März2036 485.0
DD DUPONT DE NEMOURS INC Industrie 93.957,75 0.0 9212.0 1199.0 15.Nov.2048 542.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 94.056,75 0.0 6485.0 1427.0 15.Sept.2049 310.0
FDX FEDEX CORP Industrie 94.093,42 0.0 7792.0 1116.0 01.Aug.2042 388.0
HD HOME DEPOT INC Industrie 94.124,24 0.0 9906.0 406.0 15.Sept.2030 395.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 94.125,85 0.0 6175.0 1480.0 15.Nov.2051 295.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 94.146,15 0.0 9904.0 443.0 12.März2031 420.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 94.152,07 0.0 6827.0 1480.0 01.Apr.2052 320.0
TVA TENNESSEE VALLEY AUTHORITY Agency 93.288,94 0.0 8391.0 1184.0 15.Dez.2042 350.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 92.972,00 0.0 7956.0 1223.0 01.Juni2047 438.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.988,65 0.0 7949.0 1294.0 15.Mai2048 405.0
GMT GATX CORPORATION Finanzinstitute 92.992,61 0.0 9296.0 1113.0 15.März2044 520.0
T AT&T INC Industrie 93.028,06 0.0 8737.0 1122.0 15.Juni2044 480.0
AON AON CORP Finanzinstitute 93.034,20 0.0 8847.0 504.0 23.Aug.2031 205.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 93.035,37 0.0 10245.0 339.0 15.Jan.2030 535.0
EVRG EVERGY METRO INC Versorger 93.050,20 0.0 10130.0 575.0 15.Apr.2033 495.0
CPB CAMPBELLS CO Industrie 93.088,53 0.0 10086.0 95.0 19.März2027 520.0
CATMED COMMONSPIRIT HEALTH Industrie 93.136,71 0.0 7458.0 1333.0 01.Okt.2049 382.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 93.146,12 0.0 9547.0 1301.0 01.Apr.2054 560.0
DCP DCP MIDSTREAM OPERATING LP Industrie 93.242,02 0.0 10187.0 273.0 15.Mai2029 513.0
ARW ARROW ELECTRONICS INC Industrie 93.248,35 0.0 8855.0 531.0 15.Feb.2032 295.0
SYK STRYKER CORPORATION Industrie 93.287,74 0.0 9812.0 689.0 11.Sept.2034 463.0
T AT&T INC Industrie 93.327,03 0.0 10921.0 880.0 15.Feb.2039 655.0
VOD VODAFONE GROUP PLC Industrie 93.351,07 0.0 8452.0 1118.0 19.Feb.2043 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 93.352,44 0.0 5812.0 1536.0 15.Aug.2050 250.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 93.374,88 0.0 10242.0 248.0 15.Jan.2029 775.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 93.393,05 0.0 10829.0 756.0 15.Juni2036 620.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 93.426,39 0.0 8689.0 1123.0 18.März2043 420.0
WRB WR BERKLEY CORPORATION Finanzinstitute 93.466,50 0.0 8841.0 1148.0 01.Aug.2044 475.0
VICI VICI PROPERTIES LP Industrie 93.489,56 0.0 9559.0 1230.0 01.Apr.2054 613.0
WMB WILLIAMS COMPANIES INC Industrie 93.508,88 0.0 8821.0 1140.0 15.Jan.2045 490.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 93.526,58 0.0 10388.0 225.0 15.Sept.2028 613.0
NI NISOURCE INC Versorger 93.542,51 0.0 10242.0 973.0 15.Juni2041 595.0
BRK BERKSHIRE HATHAWAY FINANCE CORP Finanzinstitute 93.551,57 0.0 5804.0 1545.0 15.Jan.2051 250.0
PSD PUGET ENERGY INC Versorger 93.560,71 0.0 9744.0 377.0 15.Juni2030 410.0
MISFIN MICHIGAN FIN AUTH REV Local Authority 93.304,18 0.0 9240.0 619.0 01.Dez.2034 308.0
FNBD1205 FNMA 30YR MBS Pass-Through 93.519,06 0.0 9672.0 536.0 01.Juni2046 400.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 92.373,14 0.0 8754.0 531.0 01.Jan.2032 204.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 92.435,18 0.0 9967.0 273.0 03.Mai2029 511.0
WPC WP CAREY INC Finanzinstitute 92.463,62 0.0 8775.0 535.0 01.Feb.2032 245.0
DG DOLLAR GENERAL CORP Industrie 92.490,88 0.0 10173.0 209.0 05.Juli2028 520.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 92.528,01 0.0 9813.0 1004.0 01.Okt.2041 530.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 92.529,74 0.0 9726.0 1349.0 08.Sept.2053 550.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 92.540,54 0.0 10227.0 424.0 07.Feb.2031 500.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 92.558,85 0.0 8258.0 1330.0 15.Mai2052 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 92.601,68 0.0 10163.0 592.0 15.Juni2033 495.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 92.609,02 0.0 8782.0 1359.0 15.Okt.2054 495.0
TDY TELEDYNE FLIR LLC Industrie 92.658,20 0.0 9234.0 405.0 01.Aug.2030 250.0
STZ CONSTELLATION BRANDS INC Industrie 92.666,92 0.0 9089.0 1213.0 15.Nov.2048 525.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 92.674,94 0.0 9605.0 359.0 01.Apr.2030 325.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 92.697,92 0.0 9602.0 1033.0 01.Juni2042 530.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 92.702,43 0.0 10010.0 306.0 30.Sept.2029 625.0
KHC KRAFT HEINZ FOODS CO Industrie 92.717,11 0.0 10904.0 498.0 15.März2032 675.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 92.719,58 0.0 8295.0 1350.0 01.Juni2052 455.0
BRKHEC PACIFICORP Versorger 92.755,51 0.0 7384.0 1309.0 15.Feb.2050 415.0
CMS CONSUMERS ENERGY COMPANY Versorger 92.772,51 0.0 7388.0 1377.0 15.Feb.2050 375.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 92.785,83 0.0 9747.0 513.0 01.März2032 440.0
OKE ONEOK INC Industrie 92.787,76 0.0 7120.0 1328.0 01.März2050 395.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 92.813,55 0.0 10861.0 614.0 15.Feb.2034 650.0
RCICN ROGERS COMMUNICATIONS INC Industrie 92.845,35 0.0 7302.0 1355.0 15.Nov.2049 370.0
AN AUTONATION INC Industrie 92.857,62 0.0 8813.0 493.0 01.Aug.2031 240.0
AL AIR LEASE CORPORATION Finanzinstitute 92.900,41 0.0 9996.0 224.0 01.Okt.2028 463.0
JOBGEN JOBSOHIO BEVERAGE SYS OHIO STA Local Authority 92.640,45 0.0 10198.0 715.0 01.Jan.2035 453.0
YAHEAL Yale New Haven Health Industrie 91.766,21 0.0 5868.0 1525.0 01.Juli2050 250.0
AMUNIV AMERICAN UNIVERSITY Industrie 91.773,50 0.0 7478.0 1297.0 01.Apr.2049 367.0
MPLX MPLX LP Industrie 91.796,04 0.0 8138.0 1367.0 15.Apr.2058 490.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 91.806,26 0.0 11192.0 421.0 01.Mai2031 750.0
TXN TEXAS INSTRUMENTS INC Industrie 91.834,64 0.0 10154.0 264.0 08.Feb.2029 460.0
CBG CBRE SERVICES INC Industrie 91.835,61 0.0 10081.0 376.0 15.Juni2030 480.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.885,15 0.0 10140.0 629.0 01.Feb.2034 540.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 91.885,67 0.0 10619.0 581.0 15.Mai2033 563.0
AEE AMEREN ILLINOIS CO Versorger 91.897,41 0.0 8130.0 1240.0 15.März2046 415.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 91.912,28 0.0 11262.0 738.0 15.Mai2036 670.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 91.934,38 0.0 9192.0 537.0 15.März2032 300.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 91.940,78 0.0 11940.0 805.0 15.Apr.2038 755.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 91.983,75 0.0 9105.0 1069.0 15.März2042 475.0
AL AIR LEASE CORPORATION Finanzinstitute 91.985,69 0.0 9533.0 323.0 01.Okt.2029 325.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 92.043,91 0.0 10200.0 273.0 27.Feb.2029 485.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 92.077,28 0.0 5881.0 1676.0 01.Jan.2060 281.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 92.080,06 0.0 10057.0 317.0 15.Nov.2029 515.0
GATX GATX CORPORATION Finanzinstitute 92.086,89 0.0 10229.0 607.0 15.Sept.2033 545.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 92.126,57 0.0 9100.0 458.0 25.März2031 236.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 92.168,03 0.0 7547.0 1343.0 15.Mai2050 395.0
SO ALABAMA POWER COMPANY Versorger 92.181,18 0.0 8291.0 1211.0 02.Jan.2046 430.0
CAT CATERPILLAR INC Industrie 92.190,29 0.0 8619.0 1530.0 15.Mai2064 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 92.196,79 0.0 9504.0 708.0 15.Apr.2035 475.0
ADM ARCHER DANIELS MIDLAND CO Industrie 92.243,35 0.0 9009.0 1064.0 26.März2042 454.0
MIHLTH Mid Michigan Health Industrie 92.250,17 0.0 6996.0 1406.0 01.Juni2050 341.0
FDX FEDEX 2020-1 CLASS AA Industrie 92.274,68 0.0 8701.0 550.0 20.Aug.2035 188.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 92.277,15 0.0 9184.0 1174.0 15.Aug.2045 495.0
TJX TJX COMPANIES INC Industrie 92.289,57 0.0 8599.0 1316.0 15.Apr.2050 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 92.313,35 0.0 9222.0 371.0 01.März2030 220.0
APO APOLLO GLOBAL MANAGEMENT INC Finanzinstitute 92.328,04 0.0 10646.0 590.0 15.Nov.2033 638.0
OKE ONEOK INC Industrie 92.355,06 0.0 7694.0 1222.0 15.Sept.2046 425.0
EXC PECO ENERGY CO Versorger 92.361,49 0.0 10137.0 592.0 15.Juni2033 490.0
PORTRN PORT AUTH OF NEW YORK & NEW JERSEY Local Authority 91.878,13 0.0 8985.0 1348.0 15.Okt.2065 481.0
FNAS9463 FNMA 30YR MBS Pass-Through 91.877,16 0.0 9380.0 604.0 01.Apr.2047 350.0
FNMA3630 FNMA 30YR MBS Pass-Through 92.301,65 0.0 10160.0 435.0 01.Apr.2049 500.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 91.169,04 0.0 7913.0 1329.0 04.März2049 410.0
AN AUTONATION INC Industrie 91.188,65 0.0 9992.0 367.0 01.Juni2030 475.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.209,08 0.0 10022.0 198.0 15.Juni2028 440.0
EXC EXELON CORPORATION Versorger 91.233,72 0.0 10134.0 183.0 15.März2028 515.0
PEP PEPSICO INC Industrie 91.241,51 0.0 10089.0 175.0 07.Feb.2028 445.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 91.252,57 0.0 10046.0 211.0 01.Juli2028 440.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 91.253,86 0.0 9550.0 308.0 18.Juni2029 225.0
ETR ENTERGY MISSISSIPPI LLC Versorger 91.259,23 0.0 7492.0 1331.0 01.Juni2049 385.0
SW WESTROCK MWV LLC Industrie 91.290,76 0.0 11270.0 330.0 15.Jan.2030 820.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 91.304,21 0.0 9960.0 182.0 01.Apr.2028 400.0
DAL DELTA AIR LINES INC Industrie 91.317,81 0.0 10054.0 212.0 10.Juli2028 495.0
SO ALABAMA POWER COMPANY Versorger 91.346,82 0.0 7503.0 1309.0 01.Dez.2047 370.0
ECL ECOLAB INC Industrie 91.378,50 0.0 10131.0 743.0 01.Sept.2035 500.0
PSX PHILLIPS 66 CO Industrie 91.385,08 0.0 9916.0 178.0 01.März2028 375.0
PEP PEPSICO INC Industrie 91.409,80 0.0 8664.0 1391.0 15.Feb.2053 465.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 91.456,92 0.0 8689.0 497.0 15.Aug.2031 240.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 91.473,95 0.0 6064.0 1570.0 01.Aug.2052 270.0
LEN LENNAR CORPORATION Industrie 91.482,95 0.0 10037.0 84.0 15.Juni2027 500.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 91.510,74 0.0 8715.0 511.0 16.Sept.2031 195.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 91.512,74 0.0 8676.0 1205.0 15.Aug.2045 445.0
CHD CHURCH & DWIGHT CO INC Industrie 91.513,07 0.0 9024.0 1333.0 15.Juni2052 500.0
BAX BAXTER INTERNATIONAL INC Industrie 91.569,95 0.0 5816.0 1407.0 01.Dez.2051 313.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.595,07 0.0 7946.0 1408.0 01.Sept.2052 420.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 91.621,52 0.0 10680.0 595.0 15.Juli2033 575.0
SJM J M SMUCKER CO Industrie 91.674,30 0.0 8332.0 1194.0 15.März2045 438.0
DOV DOVER CORP Industrie 91.696,68 0.0 9543.0 334.0 04.Nov.2029 295.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 91.748,36 0.0 10530.0 1273.0 15.Okt.2053 625.0
OKE ONEOK INC Industrie 91.755,07 0.0 8279.0 1237.0 01.Feb.2049 485.0
XYL XYLEM INC Industrie 90.587,43 0.0 9029.0 451.0 30.Jan.2031 225.0
ES EVERSOURCE ENERGY Versorger 90.606,57 0.0 6910.0 1389.0 15.Jan.2050 345.0
NVR NVR INC Industrie 90.611,77 0.0 9436.0 376.0 15.Mai2030 300.0
EXPE EXPEDIA GROUP INC Industrie 90.642,40 0.0 10012.0 121.0 01.Aug.2027 463.0
HUM HUMANA INC Finanzinstitute 90.655,60 0.0 9515.0 316.0 15.Aug.2029 313.0
T AT&T INC Industrie 90.659,71 0.0 8841.0 1259.0 15.Feb.2050 515.0
LYB LYB INTERNATIONAL FINANCE BV Industrie 90.687,01 0.0 8242.0 1102.0 15.März2044 488.0
KR KROGER CO Industrie 90.714,05 0.0 9338.0 1036.0 15.Apr.2042 500.0
BAX BAXTER INTERNATIONAL INC Industrie 90.714,80 0.0 6689.0 1261.0 15.Aug.2046 350.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 90.739,00 0.0 9551.0 147.0 16.Sept.2027 63.0
FE FIRSTENERGY CORPORATION Versorger 90.797,13 0.0 9070.0 417.0 01.Sept.2030 225.0
WTRG ESSENTIAL UTILITIES INC Versorger 90.797,73 0.0 8989.0 468.0 01.Mai2031 240.0
DUK PROGRESS ENERGY INC Versorger 90.805,22 0.0 11084.0 459.0 30.Okt.2031 700.0
TE TAMPA ELECTRIC COMPANY Versorger 90.861,94 0.0 6987.0 1441.0 15.März2051 345.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 90.869,14 0.0 8135.0 1233.0 30.Nov.2046 425.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 90.888,20 0.0 9024.0 478.0 15.Juni2031 255.0
CORNLU CORNELL UNIVERSITY Industrie 90.899,32 0.0 9993.0 377.0 15.Juni2030 417.0
T AT&T INC Industrie 90.937,07 0.0 7235.0 1197.0 01.Feb.2043 310.0
IEX IDEX CORPORATION Industrie 90.974,51 0.0 9463.0 375.0 01.Mai2030 300.0
OKE ONEOK INC Industrie 90.983,99 0.0 9482.0 382.0 01.Juni2030 325.0
WMT WALMART INC Industrie 90.987,62 0.0 8926.0 1164.0 22.Apr.2044 430.0
MCO MOODYS CORPORATION Industrie 91.001,30 0.0 10053.0 671.0 05.Aug.2034 500.0
MRK MERCK & CO INC Industrie 91.031,45 0.0 9987.0 565.0 04.Dez.2032 445.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 91.040,83 0.0 9387.0 1143.0 27.Apr.2045 505.0
ATO ATMOS ENERGY CORPORATION Versorger 91.065,51 0.0 7916.0 1328.0 15.März2049 413.0
CMS CONSUMERS ENERGY COMPANY Versorger 91.092,02 0.0 10101.0 175.0 01.März2028 465.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 91.092,51 0.0 8666.0 546.0 01.März2032 220.0
WY WEYERHAEUSER COMPANY Industrie 91.111,93 0.0 9104.0 607.0 09.März2033 338.0
HPQ HP INC Industrie 91.123,06 0.0 10480.0 679.0 25.Apr.2035 610.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 91.124,20 0.0 6496.0 1482.0 01.März2050 290.0
AZN ASTRAZENECA FINANCE LLC Industrie 91.131,85 0.0 9045.0 477.0 28.Mai2031 225.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 91.139,00 0.0 8679.0 547.0 15.März2032 235.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 91.148,43 0.0 10125.0 677.0 15.Sept.2034 520.0
FGG18696 FGOLD 15YR 2018 PRODUCTION MBS Pass-Through 90.456,14 0.0 9866.0 356.0 01.Juli2033 350.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 89.962,43 0.0 11033.0 848.0 15.Mai2038 625.0
HR HEALTHCARE TRUST OF AMERICA HOLDIN Finanzinstitute 89.962,79 0.0 9917.0 119.0 01.Juli2027 375.0
NUE NUCOR CORP Industrie 89.990,81 0.0 11060.0 823.0 01.Dez.2037 640.0
NWMEDI NORTHWESTERN MEMORIAL HEALTHCARE Industrie 90.008,17 0.0 6162.0 1507.0 15.Juli2051 263.0
UNP UNION PACIFIC CORPORATION Industrie 90.016,64 0.0 8959.0 740.0 01.Feb.2035 338.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 90.039,13 0.0 7812.0 1313.0 01.März2048 395.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.069,88 0.0 8475.0 1481.0 02.Juli2064 495.0
ENBCN ENBRIDGE ENERGY PARTNERS LP Industrie 90.070,54 0.0 11693.0 803.0 15.Apr.2038 750.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 90.071,97 0.0 8538.0 1241.0 15.Feb.2047 450.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 90.114,54 0.0 10422.0 306.0 15.Dez.2054 705.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 90.208,26 0.0 9941.0 425.0 01.Jan.2031 420.0
BNCN BROOKFIELD CAPITAL FINANCE LLC Finanzinstitute 90.219,76 0.0 10457.0 571.0 14.Juni2033 609.0
TMUS T-MOBILE USA INC Industrie 90.242,27 0.0 11109.0 604.0 15.Dez.2033 670.0
UPS UNITED PARCEL SERVICE INC Industrie 90.244,66 0.0 9488.0 325.0 01.Sept.2029 250.0
SBRA SABRA HEALTH CARE LP Finanzinstitute 90.257,66 0.0 9754.0 320.0 15.Okt.2029 390.0
JBLU JETBLUE AIRWAYS CORPORATION 2020-1 Industrie 90.301,74 0.0 9451.0 383.0 15.Nov.2032 400.0
CMCSA COMCAST CORPORATION Industrie 90.303,05 0.0 8579.0 1128.0 01.März2044 475.0
PLD PROLOGIS LP Finanzinstitute 90.319,78 0.0 9956.0 571.0 15.Jan.2033 463.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 90.345,26 0.0 6157.0 1520.0 15.Juni2052 288.0
EVRG EVERGY INC Versorger 90.362,63 0.0 9510.0 326.0 15.Sept.2029 290.0
RVTY REVVITY INC Industrie 90.378,44 0.0 9036.0 460.0 15.März2031 255.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 90.403,69 0.0 8041.0 1608.0 01.Nov.2111 470.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 90.426,72 0.0 10003.0 675.0 15.Aug.2034 495.0
NEE FLORIDA POWER AND LIGHT CO Versorger 90.428,09 0.0 10566.0 810.0 01.Feb.2037 565.0
CATMED COMMONSPIRIT HEALTH Industrie 90.508,40 0.0 7425.0 1343.0 01.Okt.2050 391.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 90.524,34 0.0 11095.0 816.0 15.Nov.2037 650.0
AMGN AMGEN INC Industrie 89.384,97 0.0 9894.0 773.0 19.Feb.2036 485.0
XL XL GROUP PLC Finanzinstitute 89.389,50 0.0 9275.0 1090.0 15.Dez.2043 525.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 89.398,92 0.0 9926.0 771.0 15.März2036 510.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 89.405,33 0.0 10248.0 619.0 28.März2034 575.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 89.413,56 0.0 11719.0 841.0 15.Juni2039 795.0
LDOS LEIDOS INC Industrie 89.430,51 0.0 9920.0 276.0 15.März2029 410.0
AMT AMERICAN TOWER CORPORATION Industrie 89.472,33 0.0 9939.0 94.0 15.März2027 365.0
CNH CNH INDUSTRIAL NV MTN Industrie 89.498,64 0.0 9926.0 150.0 15.Nov.2027 385.0
KDP KEURIG DR PEPPER INC Industrie 89.499,61 0.0 7016.0 1327.0 01.Mai2050 380.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 89.508,80 0.0 10351.0 585.0 15.Mai2033 530.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 89.533,65 0.0 9357.0 1364.0 01.Aug.2054 530.0
SW WRKCO INC Industrie 89.542,76 0.0 9947.0 180.0 15.März2028 400.0
NEM NEWMONT CORPORATION Industrie 89.576,19 0.0 9426.0 1068.0 15.März2042 488.0
HLEND HPS CORPORATE LENDING FUND Finanzinstitute 89.596,37 0.0 9702.0 491.0 14.Apr.2032 595.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 89.604,51 0.0 7427.0 1346.0 10.Aug.2049 385.0
CNO CNO FINANCIAL GROUP INC Finanzinstitute 89.626,26 0.0 10379.0 626.0 15.Juni2034 645.0
RPM RPM INTERNATIONAL INC Industrie 89.636,68 0.0 9958.0 89.0 15.März2027 375.0
AEP AMERICAN ELECTRIC POWER COMPA NC10 Versorger 89.636,85 0.0 9956.0 732.0 15.März2056 605.0
WMB WILLIAMS COMPANIES INC Industrie 89.672,14 0.0 11951.0 481.0 15.März2032 875.0
KR KROGER CO Industrie 89.690,90 0.0 9873.0 965.0 15.Juli2040 540.0
COF CAPITAL ONE FINANCIAL CORPORATION Finanzinstitute 89.695,01 0.0 8871.0 501.0 02.Nov.2032 262.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 89.749,17 0.0 10460.0 681.0 15.Jan.2035 575.0
MU MICRON TECHNOLOGY INC Industrie 89.756,83 0.0 7678.0 1111.0 01.Nov.2041 337.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 89.769,63 0.0 8866.0 543.0 30.März2032 240.0
BA BOEING CO Industrie 89.805,81 0.0 10153.0 939.0 15.Feb.2040 588.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 89.842,31 0.0 8813.0 1304.0 15.Mai2052 505.0
DTE DTE ELECTRIC COMPANY Versorger 89.844,37 0.0 10330.0 567.0 01.Apr.2033 520.0
ENBCN ENBRIDGE INC Industrie 89.862,07 0.0 8437.0 1138.0 10.Juni2044 450.0
TELEFO TELEFONICA EMISIONES SAU Industrie 89.887,62 0.0 9977.0 95.0 08.März2027 410.0
ORIX ORIX CORPORATION Finanzinstitute 89.896,47 0.0 8985.0 463.0 09.März2031 225.0
H HYATT HOTELS CORP Industrie 89.897,27 0.0 10346.0 345.0 23.Apr.2030 575.0
MEMHLT MEMORIAL HEALTH SERVICES Industrie 89.905,01 0.0 7062.0 1380.0 01.Nov.2049 345.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 89.905,57 0.0 9914.0 427.0 15.Jan.2031 440.0
FRSB0095 FHLMC 15YR UMBS SUPER MBS Pass-Through 89.717,42 0.0 9871.0 187.0 01.Juli2034 350.0
CATMED COMMONSPIRIT HEALTH Industrie 88.735,67 0.0 8709.0 1057.0 01.Nov.2042 435.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.752,76 0.0 8292.0 1217.0 01.Mai2046 425.0
CFG CITIZENS FINANCIAL GROUP INC Finanzinstitute 88.792,74 0.0 10024.0 511.0 21.Mai2037 564.0
ROST ROSS STORES INC Industrie 88.811,25 0.0 8802.0 471.0 15.Apr.2031 188.0
CHSTEX CHILDRENS HEALTH SYSTEM OF TEXAS Industrie 88.834,66 0.0 5900.0 1540.0 15.Aug.2050 251.0
HAL HALLIBURTON COMPANY Industrie 88.872,64 0.0 8735.0 1046.0 15.Nov.2041 450.0
ES EVERSOURCE ENERGY Versorger 88.911,29 0.0 9866.0 93.0 01.März2027 290.0
EQR ERP OPERATING LP Finanzinstitute 88.914,24 0.0 9864.0 180.0 01.März2028 350.0
STZ CONSTELLATION BRANDS INC Industrie 88.920,76 0.0 10063.0 234.0 15.Nov.2028 465.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 88.959,41 0.0 10463.0 702.0 15.März2035 580.0
AEE UNION ELECTRIC CO Versorger 88.983,97 0.0 9276.0 1352.0 15.Jan.2054 525.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 88.993,51 0.0 9702.0 413.0 31.Jan.2031 588.0
KHC KRAFT HEINZ FOODS CO Industrie 88.998,54 0.0 9716.0 359.0 01.Apr.2030 375.0
AVY AVERY DENNISON CORPORATION Industrie 89.019,58 0.0 10470.0 568.0 15.März2033 575.0
GATX GATX CORPORATION Finanzinstitute 89.024,97 0.0 9889.0 581.0 15.März2033 490.0
AZN ASTRAZENECA FINANCE LLC Industrie 89.061,15 0.0 9879.0 443.0 02.März2031 400.0
VOD VODAFONE GROUP PLC Industrie 89.068,34 0.0 9317.0 1405.0 10.Feb.2063 575.0
UNP UNION PACIFIC CORPORATION MTN Industrie 89.090,50 0.0 8453.0 1013.0 15.Aug.2039 355.0
XEL XCEL ENERGY INC Versorger 89.091,20 0.0 10245.0 682.0 15.Apr.2035 560.0
MCD MCDONALDS CORPORATION MTN Industrie 89.101,62 0.0 8067.0 1124.0 15.Feb.2042 370.0
ZTS ZOETIS INC Industrie 89.130,55 0.0 8455.0 1291.0 20.Aug.2048 445.0
IQV IQVIA INC Industrie 89.147,10 0.0 10408.0 256.0 01.Feb.2029 625.0
PLD PROLOGIS LP Finanzinstitute 89.149,40 0.0 6477.0 1438.0 15.Apr.2050 300.0
EVRG WESTAR ENERGY INC Versorger 89.154,29 0.0 8302.0 1117.0 01.Apr.2043 410.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 89.156,70 0.0 11853.0 1247.0 01.März2057 788.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 89.164,65 0.0 9779.0 283.0 01.Mai2029 338.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 89.177,44 0.0 9720.0 728.0 15.Nov.2035 535.0
EXC COMMONWEALTH EDISON COMPANY Versorger 89.197,15 0.0 10338.0 648.0 01.Juni2034 530.0
KD KYNDRYL HOLDINGS INC Industrie 89.202,49 0.0 9342.0 610.0 20.Feb.2034 635.0
YRICN YAMANA GOLD INC Industrie 89.205,73 0.0 8897.0 493.0 15.Aug.2031 263.0
WCNCN WASTE CONNECTIONS INC Industrie 89.206,28 0.0 9296.0 546.0 01.Juni2032 320.0
MASSIN Massachusetts Institute of Technol Industrie 89.222,92 0.0 5708.0 1607.0 01.Juli2051 229.0
GE GENERAL ELECTRIC CO Industrie 89.228,97 0.0 8915.0 1167.0 11.März2044 450.0
LAZ LAZARD GROUP LLC Finanzinstitute 89.238,35 0.0 9908.0 269.0 11.März2029 438.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 89.251,90 0.0 8824.0 506.0 15.Okt.2031 240.0
FRT FEDERAL REALTY OP LP Finanzinstitute 89.263,46 0.0 9862.0 126.0 15.Juli2027 325.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 89.332,02 0.0 8756.0 1245.0 01.Mai2048 470.0
FNAS8767 FNMA 15YR MBS Pass-Through 88.933,26 0.0 9764.0 194.0 01.Feb.2032 300.0
FNFM9311 FNMA 15YR UMBS SUPER MBS Pass-Through 88.960,98 0.0 9097.0 339.0 01.Okt.2036 150.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.125,51 0.0 8206.0 1177.0 01.Okt.2044 405.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 88.145,92 0.0 10223.0 1065.0 15.Juni2043 575.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 88.168,94 0.0 9642.0 363.0 01.Apr.2030 335.0
NOC NORTHROP GRUMMAN CORP Industrie 88.187,79 0.0 10285.0 723.0 15.Juli2035 525.0
HWM HOWMET AEROSPACE INC Industrie 88.227,10 0.0 10175.0 472.0 15.Okt.2031 485.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 88.237,81 0.0 9691.0 376.0 30.Juni2030 530.0
NEE FLORIDA POWER AND LIGHT CO Versorger 88.243,73 0.0 10756.0 890.0 01.Apr.2039 596.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 88.270,34 0.0 8826.0 502.0 15.Sept.2031 260.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 88.376,76 0.0 10172.0 346.0 22.März2030 463.0
LVS LAS VEGAS SANDS CORP Industrie 88.383,88 0.0 10345.0 303.0 15.Aug.2029 600.0
PHM PULTE GROUP INC Industrie 88.400,28 0.0 10834.0 569.0 15.Mai2033 638.0
AEP OHIO POWER CO Versorger 88.428,29 0.0 10361.0 640.0 01.Juni2034 565.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 88.457,05 0.0 9901.0 99.0 29.März2027 323.0
PYPL PAYPAL HOLDINGS INC Industrie 88.541,56 0.0 8700.0 1415.0 01.Juni2062 525.0
ETR ENTERGY LOUISIANA LLC Versorger 88.576,30 0.0 7859.0 1311.0 01.Apr.2050 420.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 88.581,37 0.0 10329.0 627.0 15.Jan.2034 535.0
MOS MOSAIC CO/THE Industrie 88.600,19 0.0 10241.0 238.0 15.Nov.2028 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 88.636,08 0.0 9846.0 273.0 15.März2029 370.0
LOW LOWES COMPANIES INC Industrie 88.683,06 0.0 9584.0 1384.0 01.Apr.2063 585.0
AMCR BERRY GLOBAL INC Industrie 88.702,71 0.0 10203.0 187.0 15.Apr.2028 550.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 88.236,61 0.0 6426.0 1617.0 15.Mai2060 326.0
CASHGR CALIFORNIA ST UNIV REV Local Authority 88.608,59 0.0 6704.0 1324.0 01.Nov.2051 298.0
FGG08800 FGOLD 30YR 3.5% W2D 2017 MBS Pass-Through 87.656,10 0.0 9362.0 626.0 01.Feb.2048 350.0
RCICN ROGERS COMMUNICATIONS INC Industrie 87.579,68 0.0 7924.0 1266.0 15.Feb.2048 430.0
WCNCN WASTE CONNECTIONS INC Industrie 87.589,52 0.0 10281.0 737.0 01.Sept.2035 525.0
CHH CHOICE HOTELS INTERNATIONAL INC Industrie 87.651,84 0.0 9630.0 336.0 01.Dez.2029 370.0
O REALTY INCOME CORPORATION Finanzinstitute 87.654,05 0.0 8676.0 1237.0 15.März2047 465.0
GLPI GLP CAPITAL LP Industrie 87.658,98 0.0 9736.0 1269.0 15.Sept.2054 625.0
STLD STEEL DYNAMICS INC Industrie 87.677,32 0.0 9596.0 366.0 15.Apr.2030 345.0
MRVL MARVELL TECHNOLOGY INC Industrie 87.679,44 0.0 10221.0 717.0 15.Juli2035 545.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 87.703,02 0.0 6934.0 1700.0 01.Juli2116 388.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 87.767,22 0.0 10283.0 696.0 19.Feb.2035 550.0
STOR STORE CAPITAL LLC Finanzinstitute 87.769,59 0.0 10120.0 358.0 30.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 87.803,74 0.0 6502.0 1470.0 15.März2051 313.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 87.817,09 0.0 9240.0 375.0 10.März2030 210.0
WMT WALMART INC Industrie 87.843,76 0.0 8611.0 1140.0 11.Apr.2043 400.0
ADBE ADOBE INC Industrie 87.855,00 0.0 10253.0 346.0 17.Jan.2030 495.0
AMGN AMGEN INC Industrie 87.865,64 0.0 10901.0 882.0 01.Feb.2039 640.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 87.893,12 0.0 9174.0 386.0 15.Mai2030 230.0
CNA CNA FINANCIAL CORP Finanzinstitute 87.997,17 0.0 10212.0 581.0 15.Juni2033 550.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 88.014,44 0.0 9589.0 1155.0 05.Nov.2045 520.0
WAB WESTINGHOUSE AIR BRAKE TECHNOLOGIE Industrie 88.019,82 0.0 10346.0 636.0 11.März2034 561.0
BOSCHI CHILDRENS HOSPITAL CORP Industrie 88.029,72 0.0 8297.0 1266.0 01.Jan.2047 412.0
FNAL8091 FNMA 30YR MBS Pass-Through 87.566,28 0.0 9743.0 468.0 01.Juni2044 400.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 86.921,15 0.0 11437.0 328.0 15.Juli2030 888.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 86.973,50 0.0 10162.0 1246.0 04.Feb.2050 590.0
AZN ASTRAZENECA PLC Industrie 87.020,68 0.0 5483.0 1607.0 06.Aug.2050 213.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 87.040,90 0.0 10730.0 708.0 15.Juni2035 588.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 87.054,52 0.0 6839.0 1530.0 15.Nov.2059 370.0
EXP EAGLE MATERIALS INC Industrie 87.066,07 0.0 9671.0 772.0 15.März2036 500.0
DUK DUKE ENERGY INDIANA LLC Versorger 87.090,20 0.0 6817.0 1392.0 01.Okt.2049 325.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 87.092,25 0.0 10605.0 980.0 01.Okt.2041 610.0
UNP UNION PACIFIC CORPORATION Industrie 87.109,37 0.0 6585.0 1564.0 20.Mai2061 355.0
AN AUTONATION INC Industrie 87.156,31 0.0 10250.0 692.0 15.März2035 589.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 87.185,29 0.0 8573.0 1119.0 15.Mai2043 430.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 87.230,43 0.0 10239.0 641.0 01.März2034 520.0
PHIANA KONINKLIJKE PHILIPS ELECTRONICS NV Industrie 87.311,87 0.0 9188.0 1058.0 15.März2042 500.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 87.312,18 0.0 10806.0 610.0 15.Jan.2034 625.0
AIZ ASSURANT INC Finanzinstitute 87.377,61 0.0 10048.0 174.0 27.März2028 490.0
AMD ADVANCED MICRO DEVICES INC Industrie 87.404,79 0.0 10075.0 183.0 24.März2028 432.0
PKG PACKAGING CORP OF AMERICA Industrie 87.412,45 0.0 6334.0 1458.0 01.Okt.2051 305.0
BNS BANK OF NOVA SCOTIA MTN Finanzinstitute 87.472,68 0.0 10136.0 116.0 04.Juni2027 540.0
CBOE CBOE GLOBAL MARKETS INC Finanzinstitute 87.475,32 0.0 9207.0 537.0 16.März2032 300.0
JBL JABIL INC Industrie 87.476,16 0.0 10222.0 259.0 01.Feb.2029 545.0
COP CONOCOPHILLIPS CO Industrie 87.478,81 0.0 10288.0 1146.0 15.März2046 595.0
GLW CORNING INC Industrie 87.484,87 0.0 10241.0 968.0 15.Aug.2040 575.0
JXN JACKSON FINANCIAL INC Finanzinstitute 87.487,08 0.0 10137.0 509.0 08.Juni2032 567.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.310,66 0.0 9964.0 320.0 26.Sept.2029 400.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 86.353,80 0.0 10591.0 802.0 15.Mai2037 600.0
SBUX STARBUCKS CORPORATION Industrie 86.358,25 0.0 10115.0 641.0 15.Feb.2034 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 86.376,66 0.0 9967.0 224.0 26.Sept.2028 410.0
KR KROGER CO Industrie 86.378,38 0.0 10085.0 251.0 15.Jan.2029 450.0
AEE AMEREN ILLINOIS COMPANY Versorger 86.396,33 0.0 9582.0 559.0 01.Sept.2032 385.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 86.396,44 0.0 8132.0 1105.0 20.Juni2042 400.0
UNP UNION PACIFIC CORPORATION Industrie 86.399,70 0.0 8091.0 1219.0 15.Nov.2045 405.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 86.404,18 0.0 9955.0 400.0 16.Okt.2030 450.0
PSD PUGET ENERGY INC Versorger 86.433,21 0.0 9601.0 519.0 15.März2032 422.0
KMT KENNAMETAL INC Industrie 86.438,73 0.0 9086.0 454.0 01.März2031 280.0
SPGI S&P GLOBAL INC Industrie 86.467,44 0.0 7188.0 1575.0 01.März2062 390.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 86.508,05 0.0 9555.0 309.0 02.Juli2029 276.0
BKH BLACK HILLS CORPORATION Versorger 86.572,10 0.0 10613.0 625.0 15.Mai2034 615.0
FAF FIRST AMERICAN FINANCIAL CORP Finanzinstitute 86.588,83 0.0 9934.0 657.0 30.Sept.2034 545.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 86.589,69 0.0 10187.0 357.0 17.März2030 510.0
D DOMINION RESOURCES INC Versorger 86.590,20 0.0 9052.0 1024.0 01.Aug.2041 490.0
SO ALABAMA POWER COMPANY Versorger 86.602,47 0.0 8174.0 1287.0 15.Juli2048 430.0
WELL WELLTOWER OP LLC Finanzinstitute 86.639,04 0.0 10013.0 183.0 15.Apr.2028 425.0
SWK STANLEY BLACK & DECKER INC Industrie 86.658,30 0.0 5684.0 1454.0 15.Nov.2050 275.0
MKL MARKEL GROUP INC Finanzinstitute 86.661,94 0.0 6542.0 1409.0 07.Mai2052 345.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.667,16 0.0 8157.0 1141.0 15.Dez.2042 380.0
KD KYNDRYL HOLDINGS INC Industrie 86.717,25 0.0 7053.0 1015.0 15.Okt.2041 410.0
CAT CATERPILLAR INC Industrie 86.721,10 0.0 9507.0 324.0 19.Sept.2029 260.0
WLK WESTLAKE CORP Industrie 86.749,31 0.0 9553.0 384.0 15.Juni2030 338.0
BDX BECTON DICKINSON AND COMPANY Industrie 86.833,79 0.0 10160.0 637.0 08.Feb.2034 511.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 86.853,35 0.0 7769.0 1442.0 01.Dez.2056 430.0
GLW CORNING INC Industrie 86.863,99 0.0 9141.0 1075.0 15.März2042 475.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 86.864,56 0.0 10165.0 263.0 07.Feb.2029 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 86.869,38 0.0 10102.0 336.0 15.Dez.2029 463.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 86.888,59 0.0 9422.0 1292.0 15.Apr.2053 550.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 86.907,35 0.0 6807.0 1409.0 06.Apr.2050 325.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 85.709,87 0.0 9933.0 280.0 26.Apr.2029 385.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 85.742,48 0.0 7970.0 1283.0 01.Apr.2049 425.0
DOW DOW CHEMICAL CO Industrie 85.770,21 0.0 7955.0 1103.0 01.Okt.2044 463.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 85.774,76 0.0 10692.0 269.0 01.März2029 663.0
KRG RETAIL PROPERTIES OF AMERICA INC Finanzinstitute 85.785,03 0.0 10090.0 394.0 15.Sept.2030 475.0
HWM HOWMET AEROSPACE INC Industrie 85.787,53 0.0 9935.0 557.0 15.Nov.2032 455.0
DTE DTE ELECTRIC CO Versorger 85.848,32 0.0 8494.0 1166.0 01.Juli2044 430.0
CVS CVS HEALTH CORP Industrie 85.853,01 0.0 9933.0 96.0 01.Apr.2027 363.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 85.890,91 0.0 10006.0 374.0 01.Juli2030 470.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 85.891,38 0.0 10045.0 210.0 01.Aug.2028 465.0
KR KROGER CO Industrie 85.931,26 0.0 7648.0 1245.0 15.Okt.2046 388.0
AEE UNION ELECTRIC CO Versorger 85.966,07 0.0 7661.0 1224.0 15.Apr.2045 365.0
DLTR DOLLAR TREE INC Industrie 85.974,96 0.0 6514.0 1417.0 01.Dez.2051 338.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 85.977,60 0.0 10071.0 768.0 15.Feb.2036 500.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 85.994,15 0.0 9927.0 506.0 15.Mai2032 560.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 86.004,77 0.0 9936.0 562.0 28.Sept.2032 388.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 86.035,11 0.0 9953.0 230.0 15.Okt.2028 400.0
NEE FLORIDA POWER AND LIGHT CO Versorger 86.053,73 0.0 8486.0 1102.0 01.Juni2042 405.0
ETR ENTERGY CORP (NC5.25) Versorger 86.103,29 0.0 9918.0 423.0 15.Juni2056 588.0
NDSN NORDSON CORPORATION Industrie 86.107,79 0.0 10015.0 337.0 15.Dez.2029 450.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 86.126,94 0.0 10038.0 654.0 15.Juli2034 550.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 86.142,97 0.0 9990.0 246.0 07.Nov.2028 400.0
VTRS MYLAN INC Industrie 86.148,87 0.0 8453.0 1035.0 29.Nov.2043 540.0
VOYA VOYA FINANCIAL INC Finanzinstitute 86.151,71 0.0 9474.0 1051.0 15.Juli2043 570.0
RPRX ROYALTY PHARMA PLC Industrie 86.160,82 0.0 9913.0 434.0 25.März2031 445.0
KIM KIMCO REALTY OP LLC Finanzinstitute 86.223,00 0.0 9969.0 91.0 01.Apr.2027 380.0
LMT LOCKHEED MARTIN CORPORATION Industrie 86.226,80 0.0 10104.0 267.0 15.Feb.2029 450.0
GLW CORNING INC Industrie 86.254,61 0.0 9581.0 844.0 15.März2037 470.0
CHILE CHILE REPUBLIC OF (GOVERNMENT) Sovereigns 86.271,57 0.0 8078.0 1148.0 30.Okt.2042 363.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 86.281,64 0.0 10551.0 197.0 15.Mai2028 692.0
AEP APPALACHIAN POWER CO Versorger 86.298,09 0.0 11184.0 809.0 01.Apr.2038 700.0
EQNR EQUINOR ASA Agency 86.299,69 0.0 10029.0 203.0 02.Juni2028 425.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 85.197,30 0.0 9357.0 375.0 15.Apr.2030 260.0
EQIX EQUINIX INC Industrie 85.214,35 0.0 6085.0 1490.0 15.Sept.2051 295.0
D SOUTH CAROLINA ELECTRIC & GAS COMP Versorger 85.238,84 0.0 8822.0 1488.0 01.Juni2065 510.0
NVDA NVIDIA CORPORATION Industrie 85.268,70 0.0 7244.0 1574.0 01.Apr.2060 370.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 85.274,06 0.0 10395.0 109.0 15.Mai2027 780.0
OGLETH OGLETHORPE POWER CORP Versorger 85.274,23 0.0 8953.0 1275.0 01.Sept.2050 525.0
KMB KIMBERLY-CLARK CORPORATION Industrie 85.292,00 0.0 7066.0 1323.0 30.Juli2046 320.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 85.300,25 0.0 8342.0 1050.0 15.Apr.2042 445.0
STT STATE STREET CORP Finanzinstitute 85.315,29 0.0 8951.0 530.0 07.Feb.2033 262.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 85.322,65 0.0 9921.0 151.0 15.Nov.2027 345.0
DTE DTE ELECTRIC COMPANY Versorger 85.330,93 0.0 7990.0 1296.0 15.Mai2048 405.0
HD HOME DEPOT INC Industrie 85.373,02 0.0 9363.0 1479.0 25.Juni2064 540.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 85.400,57 0.0 7271.0 1041.0 01.Okt.2040 338.0
TACHEM BAXALTA INC Industrie 85.407,35 0.0 9367.0 1138.0 23.Juni2045 525.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 85.408,82 0.0 7449.0 1306.0 01.Dez.2047 370.0
TD TORONTO-DOMINION BANK/THE MTN Finanzinstitute 85.419,51 0.0 9971.0 429.0 13.Jan.2031 441.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.433,23 0.0 6737.0 1409.0 01.Juni2050 330.0
H HYATT HOTELS CORP Industrie 85.436,06 0.0 9885.0 735.0 15.Dez.2035 540.0
GEHC GE HEALTHCARE TECHNOLOGIES INC Industrie 85.511,07 0.0 9954.0 252.0 15.Dez.2028 415.0
APH AMPHENOL CORPORATION Industrie 85.539,56 0.0 9926.0 245.0 15.Nov.2028 390.0
AZO AUTOZONE INC Industrie 85.573,83 0.0 10461.0 231.0 01.Nov.2028 625.0
EXC PECO ENERGY CO Versorger 85.578,54 0.0 8402.0 1345.0 15.Mai2052 460.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 85.580,58 0.0 8928.0 515.0 09.Nov.2031 225.0
AEE AMEREN ILLINOIS COMPANY Versorger 85.602,42 0.0 6267.0 1493.0 15.Juni2051 290.0
RPM RPM INTERNATIONAL INC Industrie 85.618,47 0.0 10053.0 263.0 01.März2029 455.0
RIOLN RIO TINTO ALCAN INC Industrie 85.656,05 0.0 10538.0 706.0 01.Juni2035 575.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 85.663,42 0.0 9951.0 110.0 15.Mai2027 375.0
MKL MARKEL GROUP INC Finanzinstitute 85.695,56 0.0 8796.0 1152.0 05.Apr.2046 500.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.489,34 0.0 9875.0 357.0 15.Apr.2030 435.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 84.514,01 0.0 9890.0 1335.0 15.Aug.2055 590.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 84.546,52 0.0 6731.0 1404.0 15.Feb.2052 363.0
UNP UNION PACIFIC CORPORATION Industrie 84.546,73 0.0 8446.0 1289.0 10.Sept.2048 450.0
VTR VENTAS REALTY LP Finanzinstitute 84.549,44 0.0 9804.0 759.0 15.Feb.2036 500.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 84.550,77 0.0 9846.0 296.0 16.Juli2029 595.0
RCICN ROGERS COMMUNICATIONS INC Industrie 84.573,08 0.0 7890.0 1271.0 01.Mai2049 435.0
DUKUNI DUKE UNIVERSITY Industrie 84.577,77 0.0 6229.0 1570.0 01.Okt.2055 283.0
JHG JANUS HENDERSON US (HOLDINGS) INC Finanzinstitute 84.588,27 0.0 9941.0 669.0 10.Sept.2034 545.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 84.597,51 0.0 9892.0 127.0 12.Juli2027 336.0
CQP CHENIERE ENERGY PARTNERS LP Industrie 84.613,77 0.0 10196.0 706.0 30.Okt.2035 555.0
CNA CNA FINANCIAL CORP Finanzinstitute 84.627,25 0.0 9911.0 638.0 15.Feb.2034 513.0
L LOEWS CORPORATION Finanzinstitute 84.668,34 0.0 8327.0 1127.0 15.Mai2043 413.0
EVRG EVERGY METRO INC Versorger 84.712,53 0.0 10340.0 630.0 01.Apr.2034 540.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 84.726,55 0.0 8277.0 1158.0 01.Okt.2044 425.0
KIM KIMCO REALTY OP LLC Finanzinstitute 84.732,87 0.0 8277.0 1175.0 01.Apr.2045 425.0
SO ALABAMA POWER COMPANY Versorger 84.740,51 0.0 9967.0 441.0 15.März2031 430.0
GEV GE VERNOVA INC Industrie 84.751,41 0.0 9920.0 434.0 04.Feb.2031 425.0
OVV OVINTIV INC Industrie 84.767,81 0.0 10513.0 826.0 01.Feb.2038 650.0
ETR ENTERGY LOUISIANA LLC Versorger 84.804,00 0.0 9827.0 188.0 01.Apr.2028 325.0
DELL DELL INTERNATIONAL LLC Industrie 84.809,72 0.0 9922.0 350.0 01.Feb.2030 435.0
EIX EDISON INTERNATIONAL Versorger 84.812,04 0.0 9975.0 507.0 15.März2032 525.0
SO SOUTHERN POWER COMPANY Versorger 84.829,13 0.0 8803.0 1186.0 15.Dez.2046 495.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 84.839,76 0.0 9813.0 743.0 19.Nov.2040 512.0
SYY SYSCO CORPORATION Industrie 84.868,93 0.0 11012.0 897.0 01.Apr.2040 660.0
CAG CONAGRA BRANDS INC Industrie 84.878,14 0.0 11313.0 382.0 15.Sept.2030 825.0
NDAQ NASDAQ INC Finanzinstitute 84.944,62 0.0 7312.0 1394.0 07.März2052 395.0
NUE NUCOR CORPORATION Industrie 84.976,14 0.0 9362.0 387.0 01.Juni2030 270.0
OKE ONEOK INC Industrie 84.986,84 0.0 10470.0 702.0 15.Juni2035 600.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 85.002,78 0.0 9815.0 360.0 31.Mai2030 625.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 85.003,94 0.0 9955.0 270.0 05.Feb.2029 390.0
PNR PENTAIR FINANCE SA Industrie 85.006,30 0.0 10524.0 515.0 15.Juli2032 590.0
CTRA COTERRA ENERGY INC Industrie 85.013,80 0.0 9999.0 268.0 15.März2029 438.0
PPL KENTUCKY UTILITIES COMPANY Versorger 85.016,02 0.0 10397.0 566.0 15.Apr.2033 545.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 85.021,49 0.0 8500.0 1100.0 15.März2042 420.0
KO COCA-COLA CO Industrie 85.028,16 0.0 8302.0 1344.0 25.März2050 420.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 85.061,19 0.0 9919.0 423.0 08.Jan.2031 460.0
SANUK SANTANDER UK GROUP HOLDINGS PLC Finanzinstitute 85.061,57 0.0 9145.0 461.0 15.März2032 290.0
GPC GENUINE PARTS COMPANY Industrie 85.064,28 0.0 10387.0 231.0 01.Nov.2028 650.0
NXPI NXP BV Industrie 85.071,79 0.0 9975.0 226.0 19.Aug.2028 430.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 85.089,51 0.0 10008.0 82.0 15.März2027 440.0
AES IPALCO ENTERPRISES INC Versorger 83.890,64 0.0 9709.0 363.0 01.Mai2030 425.0
JXN JACKSON FINANCIAL INC Finanzinstitute 83.904,39 0.0 6586.0 1294.0 23.Nov.2051 400.0
DOW DOW CHEMICAL CO Industrie 83.918,36 0.0 9870.0 703.0 15.März2035 535.0
AMD ADVANCED MICRO DEVICES INC Industrie 83.929,52 0.0 9759.0 533.0 01.Juni2032 392.0
UNP UNION PACIFIC CORPORATION Industrie 83.931,21 0.0 7975.0 1242.0 01.März2046 405.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 83.971,99 0.0 8206.0 1201.0 01.Okt.2045 415.0
HIW HIGHWOODS REALTY LP Finanzinstitute 83.984,53 0.0 9878.0 183.0 15.März2028 413.0
CAT CATERPILLAR INC Industrie 84.046,34 0.0 8701.0 1162.0 15.Mai2044 430.0
PLD PROLOGIS LP Finanzinstitute 84.067,01 0.0 9801.0 104.0 15.Apr.2027 213.0
ET ENERGY TRANSFER LP Industrie 84.075,27 0.0 10930.0 753.0 15.Okt.2036 663.0
O REALTY INCOME CORPORATION Finanzinstitute 84.172,57 0.0 9845.0 579.0 01.Feb.2033 450.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.182,13 0.0 7943.0 1288.0 15.Jan.2049 430.0
CDW CDW LLC Industrie 84.233,66 0.0 9871.0 661.0 22.Aug.2034 555.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 84.240,02 0.0 9737.0 991.0 15.Nov.2040 513.0
ALLINA ALLINA HEALTH SYSTEM Industrie 84.252,42 0.0 7637.0 1287.0 15.Apr.2049 389.0
MCO MOODYS CORPORATION Industrie 84.296,62 0.0 6638.0 1408.0 20.Mai2050 325.0
WMB WILLIAMS COMPANIES INC Industrie 84.350,62 0.0 9920.0 1322.0 15.März2055 600.0
NEM NEWMONT CORPORATION Industrie 84.368,92 0.0 9777.0 1100.0 09.Juni2044 545.0
BRKHEC PACIFICORP Versorger 84.407,57 0.0 6251.0 1412.0 15.März2051 330.0
BG BUNGE FINANCE LTD CORP Industrie 84.423,82 0.0 9932.0 323.0 17.Sept.2029 420.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 84.434,02 0.0 9735.0 680.0 15.Okt.2034 470.0
CCI CROWN CASTLE INC Industrie 84.435,85 0.0 7588.0 1325.0 01.Juli2050 415.0
ADM ARCHER DANIELS MIDLAND CO Industrie 84.456,01 0.0 6031.0 1547.0 15.Sept.2051 270.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 84.217,04 0.0 9772.0 853.0 01.Juni2044 462.0
FGG61791 FGOLD 30YR 2014 PRODUCTION MBS Pass-Through 83.748,15 0.0 9734.0 637.0 01.Juli2046 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 83.284,27 0.0 5857.0 1514.0 15.Nov.2051 270.0
RSG REPUBLIC SERVICES INC Industrie 83.311,62 0.0 10245.0 324.0 15.Nov.2029 500.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 83.409,63 0.0 9805.0 745.0 11.Sept.2035 490.0
CVS CVS HEALTH CORP Industrie 83.460,17 0.0 9815.0 1395.0 15.Sept.2065 625.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 83.464,16 0.0 10429.0 208.0 15.Sept.2053 713.0
NWE NORTHWESTERN CORPORATION Versorger 83.476,68 0.0 8206.0 1174.0 15.Nov.2044 418.0
LPLA LPL HOLDINGS INC Finanzinstitute 83.563,66 0.0 10250.0 628.0 20.Mai2034 600.0
T AT&T INC Industrie 83.574,58 0.0 8714.0 1156.0 15.Juli2045 485.0
CNP CENTERPOINT ENERGY INC Versorger 83.593,67 0.0 10222.0 338.0 15.Mai2055 670.0
NWG NATWEST GROUP PLC Finanzinstitute 83.654,28 0.0 9203.0 425.0 28.Nov.2035 303.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 83.658,99 0.0 6190.0 1490.0 01.Juli2050 252.0
TEL TYCO ELECTRONICS GROUP SA Industrie 83.751,60 0.0 11636.0 790.0 01.Okt.2037 713.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 83.806,09 0.0 9739.0 288.0 21.Mai2029 375.0
JNPR JUNIPER NETWORKS INC Industrie 83.814,47 0.0 9857.0 974.0 15.März2041 595.0
CNA CNA FINANCIAL CORP Finanzinstitute 83.816,35 0.0 9815.0 729.0 15.Aug.2035 520.0
SBUX STARBUCKS CORPORATION Industrie 83.850,16 0.0 10298.0 703.0 15.Mai2035 540.0
CPB CAMPBELLS CO Industrie 83.851,81 0.0 9749.0 437.0 21.März2031 455.0
EQR ERP OPERATING LP Finanzinstitute 83.873,04 0.0 8734.0 1155.0 01.Juli2044 450.0
BWP BOARDWALK PIPELINES LP Industrie 83.874,18 0.0 9303.0 563.0 01.Sept.2032 360.0
GIS GENERAL MILLS INC Industrie 83.876,16 0.0 9730.0 960.0 15.Juni2040 540.0
RPRX ROYALTY PHARMA PLC Industrie 82.678,19 0.0 9702.0 1310.0 02.Sept.2054 590.0
LOW LOWES COMPANIES INC Industrie 82.688,29 0.0 9517.0 958.0 15.Apr.2040 500.0
D DOMINION RESOURCES INC Versorger 82.691,30 0.0 8026.0 1115.0 15.Sept.2042 405.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 82.702,87 0.0 10221.0 293.0 24.Juni2029 505.0
HON HONEYWELL INTERNATIONAL INC Industrie 82.726,94 0.0 10317.0 1018.0 01.März2041 538.0
CPB CAMPBELLS CO Industrie 82.779,60 0.0 8489.0 1286.0 13.Okt.2054 525.0
BRKHEC EASTERN ENERGY GAS HOLDINGS LLC Industrie 82.784,97 0.0 10241.0 1302.0 15.Jan.2055 620.0
DE DEERE & CO Industrie 82.799,23 0.0 6616.0 1480.0 07.Sept.2049 288.0
JEF JEFFERIES GROUP INC Finanzinstitute 82.799,88 0.0 9990.0 724.0 15.Jan.2036 625.0
MU MICRON TECHNOLOGY INC Industrie 82.819,67 0.0 7070.0 1434.0 01.Nov.2051 348.0
BX BLACKSTONE REG FINANCE CO LLC Finanzinstitute 82.833,29 0.0 9701.0 766.0 15.Feb.2036 495.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 82.834,23 0.0 8718.0 550.0 15.März2032 220.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 82.843,07 0.0 7844.0 1146.0 01.Aug.2042 355.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 82.843,12 0.0 6736.0 1109.0 22.Juni2047 470.0
NNN NNN REIT INC Finanzinstitute 82.867,49 0.0 10218.0 646.0 15.Juni2034 550.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 82.897,87 0.0 10225.0 711.0 15.Juni2035 538.0
VMI VALMONT INDUSTRIES INC Industrie 82.904,31 0.0 8981.0 1109.0 01.Okt.2044 500.0
MMM 3M CO MTN Industrie 82.908,11 0.0 7316.0 1297.0 15.Okt.2047 363.0
BRKHEC PACIFICORP Versorger 82.922,92 0.0 9666.0 297.0 15.Juni2029 350.0
CEG EXELON CORPORATION Versorger 82.944,36 0.0 10103.0 982.0 01.Okt.2041 575.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 82.945,12 0.0 8682.0 1173.0 15.Aug.2048 550.0
PWR QUANTA SERVICES INC. Industrie 82.975,79 0.0 7403.0 1126.0 01.Okt.2041 305.0
VOYA VOYA FINANCIAL INC Finanzinstitute 82.985,28 0.0 9579.0 176.0 23.Jan.2048 470.0
BRKHEC PACIFICORP Versorger 82.988,01 0.0 10296.0 764.0 01.Aug.2036 610.0
BIIB BIOGEN INC Industrie 82.988,82 0.0 6404.0 1428.0 15.Feb.2051 325.0
LOW LOWES COMPANIES INC Industrie 82.993,90 0.0 9643.0 1293.0 01.Juli2053 575.0
GLW CORNING INC Industrie 83.035,37 0.0 9571.0 1438.0 15.Nov.2068 585.0
EMORYU EMORY UNIVERSITY Industrie 83.044,88 0.0 6630.0 1495.0 01.Sept.2050 297.0
APA APA CORP (US) Industrie 83.045,41 0.0 10326.0 679.0 15.Feb.2035 610.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 83.065,01 0.0 7892.0 1304.0 01.März2049 425.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 83.087,52 0.0 10295.0 596.0 13.Juli2033 512.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 83.089,63 0.0 8737.0 505.0 01.Sept.2031 215.0
HMHLTH Hackensack Meridian Health Industrie 83.104,08 0.0 7215.0 1174.0 01.Sept.2041 267.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 83.147,32 0.0 8567.0 1157.0 15.Okt.2044 440.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 83.155,04 0.0 8698.0 1222.0 01.Aug.2045 432.0
NGGLN NATIONAL GRID PLC Versorger 83.218,25 0.0 10254.0 201.0 12.Juni2028 560.0
CSX CSX CORP Industrie 83.226,20 0.0 8265.0 1415.0 01.Aug.2054 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 83.255,51 0.0 9505.0 1320.0 01.Okt.2055 560.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 83.259,13 0.0 6150.0 1502.0 25.Aug.2051 290.0
HP HELMERICH AND PAYNE INC Industrie 83.264,63 0.0 10017.0 157.0 01.Dez.2027 465.0
PEP PEPSICO INC Industrie 83.269,25 0.0 8594.0 1176.0 22.Okt.2044 425.0
FOOTRN FOOTHILL / EASTERN TRANSN CORR Local Authority 82.823,35 0.0 8212.0 1109.0 15.Jan.2049 409.0
CAS CALIFORNIA ST Local Authority 82.826,82 0.0 10141.0 190.0 01.Apr.2028 460.0
UNVHGR UNIV OF CALIFORNIA CA REVENUES Local Authority 83.043,37 0.0 8143.0 1609.0 15.Mai2115 477.0
FGV85160 FGOLD 30YR 4% LTV > 95 2018 MBS Pass-Through 82.479,47 0.0 9666.0 637.0 01.Jan.2049 400.0
AWK AMERICAN WATER CAPITAL CORP Versorger 82.095,06 0.0 10239.0 642.0 01.März2034 515.0
WLK WESTLAKE CORP Industrie 82.109,15 0.0 6054.0 1439.0 15.Aug.2051 313.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 82.150,24 0.0 9595.0 1339.0 01.Aug.2053 545.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 82.180,25 0.0 10269.0 96.0 15.März2027 700.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 82.213,12 0.0 10185.0 172.0 11.Jan.2028 500.0
GIS GENERAL MILLS INC Industrie 82.249,79 0.0 8462.0 1226.0 17.Apr.2048 470.0
TEAM ATLASSIAN CORP Industrie 82.254,84 0.0 10104.0 282.0 15.Mai2029 525.0
LOW LOWES COMPANIES INC Industrie 82.308,74 0.0 8949.0 1052.0 15.Apr.2042 465.0
T AT&T INC Industrie 82.337,40 0.0 8530.0 1124.0 01.Juni2044 465.0
EQR ERP OPERATING LP Finanzinstitute 82.340,82 0.0 8535.0 1174.0 01.Juni2045 450.0
DUK DUKE ENERGY PROGRESS LLC Versorger 82.359,32 0.0 9686.0 1370.0 15.März2055 555.0
ATO ATMOS ENERGY CORPORATION Versorger 82.362,65 0.0 10249.0 733.0 15.Aug.2035 520.0
PSD PUGET SOUND ENERGY INC Versorger 82.384,75 0.0 8099.0 1174.0 20.Mai2045 430.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 82.386,73 0.0 10108.0 570.0 15.Mai2033 563.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 82.398,55 0.0 10034.0 361.0 05.März2030 438.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 82.407,61 0.0 9005.0 1027.0 01.Juni2042 515.0
OHCMED OHIOHEALTH CORP Industrie 82.410,58 0.0 6764.0 1350.0 15.Nov.2050 304.0
DELL DELL INTERNATIONAL LLC Industrie 82.426,61 0.0 10084.0 186.0 01.Apr.2028 475.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 82.472,86 0.0 6858.0 1411.0 01.Sept.2049 330.0
PEP PEPSICO INC Industrie 82.488,47 0.0 8099.0 1273.0 02.Mai2047 400.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 82.531,74 0.0 10231.0 341.0 15.Jan.2030 495.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 82.550,10 0.0 6512.0 1411.0 01.Dez.2049 313.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 82.566,22 0.0 6773.0 1370.0 01.Juni2051 365.0
AEP SOUTHWESTERN ELECTRIC POWER CO Versorger 82.568,53 0.0 7610.0 1186.0 01.Apr.2045 390.0
ETR ENTERGY ARKANSAS LLC Versorger 82.600,48 0.0 10236.0 562.0 15.Jan.2033 515.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 82.615,94 0.0 7038.0 1389.0 15.Apr.2050 345.0
GL GLOBE LIFE INC Finanzinstitute 82.629,60 0.0 10325.0 663.0 15.Sept.2034 585.0
FNCA1242 FNMA 30YR MBS Pass-Through 82.233,53 0.0 9407.0 589.0 01.Feb.2048 350.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.502,63 0.0 7760.0 1314.0 15.März2048 395.0
IP INTERNATIONAL PAPER CO Industrie 81.510,55 0.0 8882.0 1146.0 15.Mai2046 515.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 81.604,73 0.0 9597.0 1349.0 15.März2055 565.0
LLY ELI LILLY AND COMPANY Industrie 81.630,96 0.0 7772.0 1537.0 15.März2059 415.0
ACGL ARCH CAPITAL GROUP LTD Finanzinstitute 81.631,03 0.0 11384.0 611.0 01.Mai2034 735.0
AEP APPALACHIAN POWER CO Versorger 81.664,06 0.0 9862.0 115.0 01.Juni2027 330.0
ALLY ALLY FINANCIAL INC Finanzinstitute 81.695,57 0.0 10120.0 337.0 17.Jan.2031 554.0
COR CENCORA INC Industrie 81.716,44 0.0 10169.0 703.0 15.Feb.2035 515.0
WEC WEC ENERGY GROUP INC Versorger 81.720,91 0.0 9556.0 153.0 15.Okt.2027 138.0
EXC COMMONWEALTH EDISON COMPANY Versorger 81.747,17 0.0 10156.0 570.0 01.Feb.2033 490.0
IDA IDAHO POWER COMPANY MTN Versorger 81.766,06 0.0 9616.0 1334.0 15.März2053 550.0
LOW LOWES COMPANIES INC Industrie 81.793,92 0.0 8872.0 1245.0 15.Apr.2050 513.0
GE GENERAL ELECTRIC CO Industrie 81.843,17 0.0 8451.0 1334.0 01.Mai2050 435.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 81.948,95 0.0 9094.0 971.0 07.März2039 415.0
KIM KIMCO REALTY OP LLC Finanzinstitute 81.958,09 0.0 10899.0 619.0 01.März2034 640.0
SBUX STARBUCKS CORPORATION Industrie 81.973,89 0.0 10203.0 428.0 15.Feb.2031 490.0
COP CONOCOPHILLIPS Industrie 81.983,23 0.0 8884.0 1208.0 01.Okt.2047 488.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 81.995,75 0.0 10776.0 963.0 15.Dez.2040 615.0
VZ VERIZON COMMUNICATIONS INC Industrie 82.042,99 0.0 10004.0 97.0 16.März2027 413.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 82.060,38 0.0 10255.0 645.0 15.März2034 520.0
FGQ54727 FGOLD 30YR 2018 PRODUCTION MBS Pass-Through 81.138,96 0.0 9353.0 665.0 01.März2048 350.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 80.865,27 0.0 10754.0 824.0 01.Sept.2037 625.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 80.869,79 0.0 10106.0 707.0 15.März2035 525.0
SANFP SANOFI SA MTN Industrie 80.880,57 0.0 9970.0 155.0 03.Nov.2027 375.0
BRK LUBRIZOL CORPORATION (THE) Industrie 80.932,48 0.0 11262.0 649.0 01.Okt.2034 650.0
UNVMIA UNIVERSITY OF MIAMI Industrie 81.019,85 0.0 7915.0 1355.0 01.Apr.2052 406.0
ET ENERGY TRANSFER LP Industrie 81.035,07 0.0 9945.0 138.0 01.Okt.2027 400.0
D SOUTH CAROLINA ELECTRIC & GAS CO Versorger 81.035,84 0.0 10701.0 843.0 15.Jan.2038 605.0
CMS CONSUMERS ENERGY COMPANY Versorger 81.068,68 0.0 9505.0 554.0 15.Aug.2032 360.0
TOYOTA TOYOTA MOTOR CORPORATION Industrie 81.088,24 0.0 10041.0 382.0 30.Juni2030 445.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 81.094,75 0.0 10053.0 636.0 15.Jan.2034 485.0
CVX CHEVRON USA INC Industrie 81.117,36 0.0 9962.0 1100.0 15.Nov.2043 525.0
MCD MCDONALDS CORPORATION Industrie 81.117,94 0.0 9459.0 995.0 15.Juli2040 488.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.149,76 0.0 10058.0 126.0 09.Juli2027 455.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 81.155,39 0.0 6929.0 1380.0 01.Nov.2049 340.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 81.167,83 0.0 10061.0 173.0 12.Jan.2028 470.0
BGC BGC GROUP INC Finanzinstitute 81.180,55 0.0 10575.0 191.0 25.Mai2028 800.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 81.231,42 0.0 6657.0 1398.0 15.Mai2050 330.0
DTE DTE ELECTRIC COMPANY Versorger 81.270,37 0.0 6489.0 1471.0 01.März2050 295.0
SYY SYSCO CORPORATION Industrie 81.287,73 0.0 8808.0 1148.0 01.Okt.2045 485.0
CCI CROWN CASTLE INC Industrie 81.289,16 0.0 8396.0 1195.0 15.Mai2047 475.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 81.322,70 0.0 9998.0 508.0 17.Mai2033 502.0
CSX CSX CORP Industrie 81.327,66 0.0 8112.0 1556.0 01.März2068 465.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 81.358,55 0.0 9329.0 1268.0 15.Apr.2054 575.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 81.360,72 0.0 7646.0 1349.0 15.Juni2050 400.0
GLPI GLP CAPITAL LP Industrie 81.360,82 0.0 10649.0 587.0 01.Dez.2033 675.0
CLX CLOROX COMPANY Industrie 81.367,36 0.0 10005.0 279.0 01.Mai2029 440.0
EQT EQT CORP Industrie 81.369,36 0.0 10085.0 236.0 15.Jan.2029 500.0
WPC WP CAREY INC Finanzinstitute 81.380,88 0.0 9012.0 451.0 01.Feb.2031 240.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 81.382,05 0.0 7720.0 1249.0 15.Feb.2045 344.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 81.387,46 0.0 10010.0 366.0 06.Mai2030 450.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 81.388,58 0.0 9322.0 1316.0 30.Sept.2054 545.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 81.415,99 0.0 10123.0 268.0 01.Feb.2029 425.0
TGT TARGET CORPORATION Industrie 81.419,79 0.0 10066.0 206.0 15.Juni2028 435.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 81.437,58 0.0 10044.0 681.0 15.Dez.2034 530.0
FNAL9585 FNMA 15YR MBS Pass-Through 81.447,36 0.0 9881.0 187.0 01.Jan.2032 350.0
FGV84237 FGOLD 30YR 3.5% FICO < 700 2018 MBS Pass-Through 80.752,43 0.0 9354.0 665.0 01.Mai2048 350.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 80.275,38 0.0 10014.0 173.0 01.März2028 450.0
PH PARKER HANNIFIN CORPORATION MTN Industrie 80.337,07 0.0 8685.0 1166.0 21.Nov.2044 445.0
HUM HUMANA INC Finanzinstitute 80.353,56 0.0 8322.0 1065.0 01.Dez.2042 463.0
HOPECA CITY OF HOPE Industrie 80.415,66 0.0 9861.0 1072.0 15.Nov.2043 562.0
CVX CHEVRON USA INC Industrie 80.436,84 0.0 10016.0 224.0 13.Aug.2028 405.0
MMM 3M CO MTN Industrie 80.468,97 0.0 7948.0 1191.0 15.Juni2044 388.0
EXC COMMONWEALTH EDISON COMPANY Versorger 80.592,54 0.0 6434.0 1456.0 01.März2050 300.0
AET AETNA INC Finanzinstitute 80.593,10 0.0 8481.0 1123.0 15.März2044 475.0
SO SOUTHERN COMPANY (THE) Versorger 80.632,60 0.0 10510.0 519.0 15.Okt.2032 570.0
SYY SYSCO CORPORATION Industrie 80.646,90 0.0 8897.0 521.0 14.Dez.2031 245.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 80.741,46 0.0 9881.0 680.0 01.Okt.2034 460.0
MET METLIFE INC Finanzinstitute 80.760,21 0.0 8058.0 1215.0 01.März2045 405.0
ES EVERSOURCE ENERGY Versorger 80.816,09 0.0 9917.0 415.0 15.Dez.2030 445.0
DIS TWDC ENTERPRISES 18 CORP Industrie 80.838,99 0.0 8944.0 1069.0 16.Aug.2041 438.0
NTRCN NUTRIEN LTD Industrie 80.842,59 0.0 7563.0 1343.0 13.Mai2050 395.0
GATX GATX CORPORATION Finanzinstitute 80.844,98 0.0 10103.0 89.0 15.März2027 540.0
FNBM1888 FNMA 15YR MBS Pass-Through 80.800,46 0.0 9825.0 88.0 01.Okt.2031 250.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 79.672,55 0.0 8652.0 1445.0 15.Apr.2058 475.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 79.732,73 0.0 9789.0 761.0 15.Mai2036 525.0
ADM ARCHER DANIELS MIDLAND CO Industrie 79.762,11 0.0 9930.0 616.0 15.Aug.2033 450.0
HIW HIGHWOODS REALTY LP Finanzinstitute 79.827,56 0.0 9801.0 276.0 15.Apr.2029 420.0
MCY MERCURY GENERAL CORPORATION Finanzinstitute 79.859,41 0.0 9980.0 86.0 15.März2027 440.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 79.879,23 0.0 9339.0 434.0 15.Jan.2031 340.0
AWK AMERICAN WATER CAPITAL CORP Versorger 79.919,53 0.0 8393.0 1214.0 01.Sept.2045 430.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 79.923,42 0.0 9986.0 275.0 13.März2029 415.0
ORHLTH ORLANDO HEALTH OBLIGATED GROUP Industrie 79.960,93 0.0 8228.0 1308.0 01.Okt.2048 409.0
DOC DOC DR LLC Finanzinstitute 79.968,82 0.0 9928.0 166.0 15.Jan.2028 395.0
PHM PULTE GROUP INC Industrie 79.997,54 0.0 10613.0 691.0 15.Feb.2035 600.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 80.022,01 0.0 9988.0 319.0 05.Sept.2029 440.0
IP INTERNATIONAL PAPER CO Industrie 80.033,06 0.0 7964.0 1240.0 15.Aug.2047 440.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 80.039,25 0.0 9885.0 105.0 25.Apr.2027 305.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 80.066,35 0.0 8853.0 489.0 01.Juli2031 205.0
ETR ENTERGY TEXAS INC Versorger 80.120,05 0.0 9217.0 931.0 30.März2039 450.0
AVGO BROADCOM INC Industrie 80.132,61 0.0 9940.0 428.0 15.Jan.2031 430.0
ETN EATON CORPORATION Industrie 80.139,45 0.0 8012.0 1315.0 15.Sept.2047 392.0
OC OWENS CORNING Industrie 80.161,69 0.0 11246.0 757.0 01.Dez.2036 700.0
CHD CHURCH & DWIGHT CO INC Industrie 80.190,35 0.0 7889.0 1293.0 01.Aug.2047 395.0
DUKUNI DUKE UNIVERSITY Industrie 80.223,71 0.0 7517.0 1154.0 01.Okt.2044 268.0
EQNR EQUINOR ASA Agency 80.224,88 0.0 9894.0 100.0 06.Apr.2027 300.0
FNAS6833 FNMA 30YR MBS Pass-Through 80.173,82 0.0 9424.0 585.0 01.März2046 350.0
FGG18536 FGOLD 15YR 2.5% W2D 2014 MBS Pass-Through 79.055,83 0.0 9747.0 132.0 01.Jan.2030 250.0
FGG61862 FGOLD 30YR 2015 PRODUCTION MBS Pass-Through 79.551,37 0.0 9435.0 665.0 01.Dez.2046 350.0
KMB KIMBERLY-CLARK CORPORATION Industrie 79.070,00 0.0 6557.0 1486.0 07.Feb.2050 288.0
KNIGHT WILLIS-KNIGHTON MEDICAL CENTER Industrie 79.101,10 0.0 8671.0 1187.0 01.Sept.2048 481.0
SO MISSISSIPPI POWER COMPANY Versorger 79.152,39 0.0 9965.0 180.0 30.März2028 395.0
MRVL MARVELL TECHNOLOGY INC Industrie 79.173,56 0.0 10553.0 598.0 15.Sept.2033 595.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 79.176,48 0.0 8139.0 1049.0 05.Apr.2042 435.0
SF STIFEL FINANCIAL CORP Finanzinstitute 79.207,17 0.0 9765.0 369.0 15.Mai2030 400.0
OVV OVINTIV INC Industrie 79.219,20 0.0 11045.0 458.0 01.Nov.2031 720.0
JNJ JOHNSON & JOHNSON Industrie 79.363,40 0.0 9209.0 1147.0 05.Dez.2043 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 79.374,71 0.0 8760.0 1113.0 01.Aug.2043 465.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 79.398,61 0.0 8331.0 1209.0 25.Aug.2045 430.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 79.407,43 0.0 10513.0 690.0 01.Feb.2035 585.0
BKH BLACK HILLS CORPORATION Versorger 79.415,86 0.0 10485.0 675.0 15.Jan.2035 600.0
GMT GATX CORPORATION Finanzinstitute 79.444,74 0.0 10589.0 628.0 15.März2034 605.0
D VIRGINIA ELEC & POWER CO Versorger 79.455,93 0.0 9930.0 93.0 15.März2027 350.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 79.477,09 0.0 9813.0 760.0 15.März2036 515.0
SO SOUTHERN COMPANY (THE) Versorger 79.493,67 0.0 9262.0 802.0 01.Juli2036 425.0
Y ALLEGHANY CORPORATION Finanzinstitute 79.505,15 0.0 6597.0 1458.0 15.Aug.2051 325.0
MHK MOHAWK INDUSTRIES INC Industrie 79.514,43 0.0 10311.0 221.0 18.Sept.2028 585.0
STOR STORE CAPITAL LLC Finanzinstitute 79.531,80 0.0 9939.0 269.0 15.März2029 463.0
NATCHI NATIONWIDE CHILDRENS HOSPITAL Industrie 79.532,67 0.0 8665.0 1378.0 01.Nov.2052 456.0
AEP APPALACHIAN POWER CO Versorger 79.544,19 0.0 8242.0 1167.0 01.Juni2045 445.0
KDP KEURIG DR PEPPER INC Industrie 79.559,44 0.0 8682.0 1200.0 25.Mai2048 509.0
NFG NATIONAL FUEL GAS COMPANY Industrie 79.575,76 0.0 9945.0 137.0 15.Sept.2027 395.0
EXC DELMARVA POWER & LIGHT COMPANY Versorger 79.586,56 0.0 8237.0 1196.0 15.Mai2045 415.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 79.588,20 0.0 9243.0 1058.0 15.Dez.2041 470.0
AEP AMERICAN ELECTRIC POWER COMPAN NC5 Versorger 79.618,57 0.0 9949.0 414.0 15.März2056 580.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 79.625,22 0.0 7925.0 1295.0 15.Aug.2048 420.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 78.473,69 0.0 6783.0 1416.0 01.Aug.2049 320.0
HAS HASBRO INC Industrie 78.486,06 0.0 9061.0 1098.0 15.Mai2044 510.0
TOL TOLL BROTHERS FINANCE CORP. Industrie 78.489,15 0.0 10322.0 706.0 15.Juni2035 560.0
SWX SOUTHWEST GAS CORP Versorger 78.548,58 0.0 10210.0 180.0 23.März2028 545.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Industrie 78.551,75 0.0 9703.0 1438.0 05.Juli2064 580.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH OB Industrie 78.563,84 0.0 7675.0 1271.0 01.Okt.2048 393.0
OGE OGE ENERGY CORPORATION Versorger 78.565,41 0.0 10291.0 280.0 15.Mai2029 545.0
PSD PUGET SOUND ENERGY INC Versorger 78.579,22 0.0 6285.0 1521.0 15.Sept.2051 289.0
G GENPACT LUXEMBOURG SARL Industrie 78.591,21 0.0 10307.0 283.0 04.Juni2029 600.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 78.647,59 0.0 10329.0 647.0 01.Juni2034 535.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 78.695,27 0.0 7441.0 1185.0 29.Juni2041 250.0
ORIX ORIX CORPORATION Finanzinstitute 78.752,68 0.0 9673.0 524.0 13.Apr.2032 400.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 78.770,90 0.0 9242.0 1279.0 01.März2053 570.0
COST COSTCO WHOLESALE CORPORATION Industrie 78.792,95 0.0 8683.0 561.0 20.Apr.2032 175.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 78.797,76 0.0 7829.0 1290.0 01.Aug.2047 395.0
DUK DUKE ENERGY OHIO INC Versorger 78.854,60 0.0 10272.0 566.0 01.Apr.2033 525.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 78.873,81 0.0 8155.0 1186.0 15.Nov.2045 435.0
SBUX STARBUCKS CORPORATION Industrie 78.883,53 0.0 7402.0 1295.0 01.Dez.2047 375.0
ALB ALBEMARLE CORP Industrie 78.905,13 0.0 9117.0 1245.0 01.Juni2052 565.0
PIEDGA PIEDMONT HEALTHCARE IN Industrie 78.939,41 0.0 7119.0 1178.0 01.Jan.2042 272.0
HIW HIGHWOODS REALTY LP Finanzinstitute 78.944,61 0.0 9260.0 362.0 15.Feb.2030 305.0
TT TRANE TECHNOLOGIES HOLDCO INC Industrie 78.997,54 0.0 8284.0 1288.0 21.Feb.2048 430.0
LLY ELI LILLY AND COMPANY Industrie 79.023,56 0.0 7886.0 1245.0 01.März2045 370.0
SWK STANLEY BLACK & DECKER INC Industrie 77.836,83 0.0 8484.0 1229.0 15.Nov.2048 485.0
GPC GENUINE PARTS COMPANY Industrie 77.844,96 0.0 10861.0 578.0 01.Nov.2033 688.0
HOPECA CITY OF HOPE Industrie 77.856,88 0.0 8157.0 1284.0 15.Aug.2048 438.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.869,21 0.0 8194.0 1276.0 15.März2048 440.0
PSX PHILLIPS 66 CO Industrie 77.888,32 0.0 9160.0 1340.0 15.März2055 550.0
DGELN DIAGEO CAPITAL PLC Industrie 77.935,85 0.0 8055.0 1138.0 29.Apr.2043 388.0
CVS CVS HEALTH CORP Industrie 77.944,66 0.0 10209.0 114.0 01.Juni2027 625.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 77.968,88 0.0 10184.0 541.0 11.Okt.2032 490.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 78.031,00 0.0 10818.0 565.0 01.Okt.2033 715.0
WY WEYERHAEUSER COMPANY Industrie 78.036,34 0.0 7423.0 1394.0 09.März2052 400.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.127,35 0.0 9753.0 391.0 09.Sept.2030 580.0
PARA PARAMOUNT GLOBAL Industrie 78.163,51 0.0 6210.0 998.0 15.Aug.2044 490.0
NEM NEWMONT CORPORATION Industrie 78.164,49 0.0 9659.0 375.0 13.Mai2030 325.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 78.192,44 0.0 10183.0 642.0 22.März2034 500.0
NEU NEWMARKET CORP Industrie 78.197,50 0.0 9065.0 452.0 18.März2031 270.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 78.287,51 0.0 9158.0 1374.0 10.Feb.2054 510.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 78.325,69 0.0 9707.0 260.0 15.Jan.2029 485.0
MA MASTERCARD INC Industrie 78.339,33 0.0 7811.0 1312.0 26.Feb.2048 395.0
WMT WALMART INC Industrie 78.368,46 0.0 7744.0 1338.0 15.Dez.2047 363.0
ETR ENTERGY MISSISSIPPI LLC Versorger 78.396,56 0.0 9716.0 207.0 01.Juni2028 285.0
OKSDEV OKLAHOMA DEV FIN AUTH REV Local Authority 77.916,69 0.0 9574.0 810.0 01.Nov.2045 438.0
UNVHGR UNIV CALIF REGTS MED CTR POOLE Local Authority 78.428,27 0.0 8560.0 1347.0 15.Mai2053 456.0
FNAQ9328 FNMA 30YR MBS Pass-Through 78.262,59 0.0 9521.0 497.0 01.Jan.2043 350.0
OMC OMNICOM GROUP INC Industrie 77.261,78 0.0 8841.0 1169.0 01.Okt.2048 540.0
IDA IDAHO POWER COMPANY MTN Versorger 77.263,32 0.0 10256.0 670.0 15.Aug.2034 520.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.274,07 0.0 10861.0 757.0 01.Juni2036 605.0
CBG CBRE SERVICES INC Industrie 77.275,77 0.0 10163.0 707.0 15.Juni2035 550.0
PXD PIONEER NATURAL RESOURCES COMPANY Industrie 77.284,16 0.0 9055.0 448.0 15.Jan.2031 215.0
NFG NATIONAL FUEL GAS COMPANY Industrie 77.287,45 0.0 10302.0 354.0 15.März2030 550.0
LEA LEAR CORPORATION Industrie 77.289,51 0.0 9557.0 378.0 30.Mai2030 350.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 77.316,32 0.0 12615.0 868.0 15.Nov.2039 800.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 77.331,13 0.0 6185.0 1511.0 15.Sept.2051 290.0
EXC COMMONWEALTH EDISON COMPANY Versorger 77.344,30 0.0 7718.0 1237.0 01.März2045 370.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 77.365,91 0.0 5859.0 1523.0 01.Mai2050 245.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 77.367,00 0.0 9087.0 528.0 01.März2032 340.0
PSD PUGET SOUND ENERGY INC Versorger 77.377,62 0.0 9512.0 1318.0 01.Juni2053 545.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 77.400,65 0.0 10869.0 822.0 30.Nov.2037 635.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 77.400,94 0.0 7613.0 1453.0 15.Nov.2052 375.0
H HYATT HOTELS CORP Industrie 77.449,84 0.0 10189.0 481.0 15.Dez.2031 538.0
CAH CARDINAL HEALTH INC Industrie 77.450,28 0.0 8453.0 1149.0 15.Nov.2044 450.0
ROCKFD ROCKEFELLER FOUNDATION (THE) Industrie 77.504,87 0.0 6036.0 1537.0 01.Okt.2050 249.0
Q QUEBEC (PROVINCE OF) Local Authority 77.506,21 0.0 9041.0 474.0 21.Apr.2031 190.0
RELLN RELX CAPITAL INC Industrie 77.520,57 0.0 10088.0 692.0 27.März2035 525.0
IVZ INVESCO FINANCE PLC Finanzinstitute 77.545,80 0.0 9533.0 1085.0 30.Nov.2043 538.0
PSD PUGET SOUND ENERGY INC Versorger 77.549,99 0.0 6742.0 1416.0 15.Sept.2049 325.0
RPM RPM INTERNATIONAL INC Industrie 77.573,02 0.0 9075.0 522.0 15.Jan.2032 295.0
H HYATT HOTELS CORP Industrie 77.575,99 0.0 10109.0 184.0 30.März2028 505.0
BA BOEING CO Industrie 77.588,27 0.0 11025.0 834.0 15.Feb.2038 663.0
SNA SNAP-ON INCORPORATED Industrie 77.645,39 0.0 6635.0 1434.0 01.Mai2050 310.0
WEC WEC ENERGY GROUP INC Versorger 77.687,20 0.0 10121.0 138.0 01.Okt.2027 515.0
BATSLN BAT CAPITAL CORP Industrie 77.688,19 0.0 8898.0 1215.0 02.Apr.2050 528.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 77.709,09 0.0 7583.0 1332.0 26.März2050 395.0
GIS GENERAL MILLS INC Industrie 77.736,75 0.0 8146.0 1123.0 15.Feb.2043 415.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 77.775,72 0.0 8509.0 1189.0 01.Dez.2045 450.0
BAH BOOZ ALLEN HAMILTON INC Industrie 77.778,47 0.0 10119.0 678.0 15.Apr.2035 595.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 77.817,21 0.0 7751.0 1162.0 15.Aug.2042 340.0
TRIHEA TRINITY HEALTH CORP Industrie 76.624,07 0.0 7220.0 1127.0 01.Dez.2040 263.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 76.633,58 0.0 8510.0 1147.0 13.März2043 415.0
LOW LOWES COMPANIES INC Industrie 76.679,08 0.0 6809.0 1386.0 01.Apr.2051 350.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 76.683,42 0.0 7666.0 1138.0 15.März2043 390.0
ABBNVX ABB FINANCE USA INC Industrie 76.685,41 0.0 8865.0 1084.0 08.Mai2042 438.0
ATO ATMOS ENERGY CORPORATION Versorger 76.690,31 0.0 10085.0 997.0 15.Juni2041 550.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.692,86 0.0 10158.0 756.0 01.Feb.2036 530.0
UNP UNION PACIFIC CORPORATION Industrie 76.693,23 0.0 7904.0 1258.0 15.Apr.2047 400.0
DUK DUKE ENERGY OHIO INC Versorger 76.716,31 0.0 9586.0 1345.0 15.März2054 555.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 76.719,32 0.0 6392.0 1513.0 15.März2052 303.0
EXC EXELON CORPORATION Versorger 76.725,97 0.0 10227.0 272.0 15.März2029 515.0
KIM KIMCO REALTY OP LLC Finanzinstitute 76.726,80 0.0 9582.0 189.0 01.März2028 190.0
ITC ITC HOLDINGS CORP Versorger 76.740,76 0.0 9362.0 1070.0 01.Juli2043 530.0
TXN TEXAS INSTRUMENTS INC Industrie 76.794,19 0.0 9568.0 558.0 16.Aug.2032 365.0
EPR EPR PROPERTIES Finanzinstitute 76.796,40 0.0 10031.0 181.0 15.Apr.2028 495.0
XEL XCEL ENERGY INC Versorger 76.811,57 0.0 10836.0 750.0 01.Juli2036 650.0
DUK DUKE ENERGY FLORIDA LLC Versorger 76.834,25 0.0 7161.0 1284.0 01.Okt.2046 340.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 76.842,97 0.0 10206.0 350.0 19.Feb.2030 505.0
TAISEM TSMC ARIZONA CORP Industrie 76.855,29 0.0 7557.0 1516.0 25.Okt.2051 325.0
LDOS LEIDOS INC Industrie 76.856,11 0.0 10244.0 702.0 15.März2035 550.0
LDOS LEIDOS INC Industrie 76.876,18 0.0 10249.0 505.0 15.März2032 540.0
KNIGHT Willis-Knighton Health System Industrie 76.913,07 0.0 6396.0 1471.0 01.März2051 306.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 76.940,22 0.0 10235.0 709.0 01.März2035 530.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 76.951,28 0.0 9569.0 309.0 15.Juli2029 288.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 76.960,14 0.0 10108.0 112.0 21.Mai2027 475.0
R RYDER SYSTEM INC MTN Industrie 76.971,66 0.0 10139.0 372.0 15.Juni2030 485.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.987,57 0.0 10102.0 370.0 08.Mai2030 455.0
OC OWENS CORNING Industrie 77.047,44 0.0 10132.0 112.0 15.Juni2027 550.0
MSI MOTOROLA SOLUTIONS INC Industrie 77.048,67 0.0 10227.0 537.0 15.Aug.2032 520.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 77.064,99 0.0 10185.0 379.0 15.Juli2030 525.0
COR CENCORA INC Industrie 77.121,70 0.0 10159.0 334.0 15.Dez.2029 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 77.124,94 0.0 6015.0 1586.0 23.Sept.2061 320.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 77.125,51 0.0 9459.0 1107.0 15.Nov.2044 535.0
GSK GLAXOSMITHKLINE CAPITAL INC Industrie 77.141,37 0.0 10096.0 361.0 15.Apr.2030 450.0
RTX RAYTHEON TECHNOLOGIES CORPORATION Industrie 77.154,90 0.0 11018.0 311.0 15.Sept.2029 750.0
SPGI S&P GLOBAL INC Industrie 77.186,37 0.0 4834.0 1764.0 15.Aug.2060 230.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 77.192,42 0.0 8921.0 1258.0 01.Juni2052 545.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 77.200,08 0.0 9551.0 1308.0 15.Juli2054 575.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 77.220,21 0.0 10068.0 571.0 01.Apr.2033 495.0
PORTRN PORT AUTH N Y & N J Local Authority 76.684,09 0.0 9498.0 1283.0 15.Juli2053 507.0
G2AZ1974 GNMA2 30YR MBS Pass-Through 77.008,16 0.0 9267.0 706.0 20.Apr.2047 350.0
FGG67713 FGOLD 30YR 4% LB175K 2017 MBS Pass-Through 76.423,99 0.0 9670.0 637.0 01.Juni2048 400.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 76.015,57 0.0 10608.0 771.0 15.Okt.2036 595.0
UNICHI UNIVERSITY OF CHICAGO Industrie 76.044,75 0.0 7820.0 1340.0 01.Okt.2053 400.0
PCAR PACCAR FINANCIAL CORP MTN Industrie 76.046,66 0.0 10040.0 122.0 23.Juni2027 425.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 76.055,41 0.0 10118.0 268.0 01.März2029 510.0
XEL XCEL ENERGY INC Versorger 76.073,54 0.0 8870.0 514.0 15.Nov.2031 235.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 76.074,04 0.0 7243.0 1439.0 15.März2052 370.0
NI NISOURCE INC Versorger 76.111,73 0.0 9941.0 431.0 15.Juli2056 575.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 76.116,33 0.0 10084.0 304.0 26.Juli2030 460.0
D DOMINION ENERGY INC Versorger 76.136,24 0.0 8416.0 1330.0 15.Aug.2052 485.0
VMC VULCAN MATERIALS COMPANY Industrie 76.140,33 0.0 9972.0 90.0 01.Apr.2027 390.0
MS MORGAN STANLEY BANK NA FXD-FRN Finanzinstitute 76.161,01 0.0 10068.0 127.0 14.Juli2028 497.0
DTE DTE ELECTRIC COMPANY Versorger 76.161,82 0.0 6774.0 1436.0 01.Apr.2051 325.0
CTAS CINTAS CORPORATION NO 2 Industrie 76.177,74 0.0 9998.0 195.0 01.Mai2028 420.0
UNP UNION PACIFIC CORPORATION Industrie 76.186,55 0.0 7254.0 1590.0 15.Sept.2067 410.0
OKE ONEOK INC Industrie 76.187,80 0.0 8017.0 1306.0 15.März2050 450.0
IEX IDEX CORPORATION Industrie 76.223,22 0.0 10141.0 313.0 01.Sept.2029 495.0
DTE DTE ENERGY COMPANY Versorger 76.231,39 0.0 9905.0 727.0 01.Okt.2035 505.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 76.237,03 0.0 8287.0 1262.0 15.Apr.2048 435.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Industrie 76.305,44 0.0 10082.0 125.0 09.Juli2027 490.0
AEE AMEREN CORPORATION Versorger 76.305,89 0.0 10171.0 704.0 15.März2035 538.0
MSI MOTOROLA SOLUTIONS INC Industrie 76.306,86 0.0 10131.0 391.0 15.Aug.2030 485.0
PRU PRUDENTIAL FINANCIAL INC MTN Finanzinstitute 76.307,41 0.0 11063.0 926.0 21.Juni2040 663.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 76.311,92 0.0 7892.0 1276.0 15.Mai2048 415.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 76.324,33 0.0 8779.0 1145.0 02.Juli2044 463.0
ENBCN ENBRIDGE INC Industrie 76.354,79 0.0 10069.0 207.0 20.Juni2028 460.0
AMG AFFILIATED MANAGERS GROUP INC Finanzinstitute 76.391,10 0.0 9465.0 385.0 15.Juni2030 330.0
INOVHS INOVA HEALTH SYSTEM Industrie 76.398,32 0.0 7904.0 1400.0 15.Mai2052 407.0
FSK FS KKR CAPITAL CORP Finanzinstitute 76.416,28 0.0 9496.0 128.0 15.Juli2027 325.0
TPR TAPESTRY INC Industrie 76.418,71 0.0 10181.0 355.0 11.März2030 510.0
TXT TEXTRON INC Industrie 76.430,66 0.0 10712.0 596.0 15.Nov.2033 610.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 76.447,33 0.0 10640.0 615.0 01.Apr.2034 610.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 76.459,62 0.0 8935.0 523.0 15.Dez.2031 238.0
CVECN CENOVUS ENERGY INC Industrie 76.460,06 0.0 8950.0 527.0 15.Jan.2032 265.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 76.479,49 0.0 8048.0 1303.0 15.Sept.2048 425.0
NOC NORTHROP GRUMMAN CORP Industrie 76.483,18 0.0 10118.0 384.0 15.Juli2030 465.0
CAH CARDINAL HEALTH INC Industrie 76.516,94 0.0 8895.0 1174.0 15.Sept.2045 490.0
FLEX FLEX LTD Industrie 76.529,33 0.0 10035.0 359.0 12.Mai2030 488.0
ADM ARCHER DANIELS MIDLAND CO Industrie 76.553,76 0.0 8338.0 1135.0 16.Apr.2043 402.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 76.571,23 0.0 9313.0 1053.0 01.Apr.2044 560.0
MRK MERCK & CO INC Industrie 76.611,20 0.0 10750.0 789.0 15.Nov.2036 575.0
PEP PEPSICO INC Industrie 76.613,14 0.0 10164.0 350.0 07.Feb.2030 460.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 75.428,33 0.0 9984.0 534.0 21.Juli2032 470.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 75.471,34 0.0 11401.0 1490.0 01.Dez.2096 713.0
AEE AMEREN ILLINOIS COMPANY Versorger 75.484,81 0.0 9936.0 194.0 15.Mai2028 380.0
ETR ENTERGY TEXAS INC Versorger 75.520,89 0.0 7028.0 1350.0 30.Sept.2049 355.0
WLK WESTLAKE CORP Industrie 75.541,90 0.0 9840.0 1248.0 15.Nov.2055 638.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 75.557,73 0.0 9959.0 418.0 10.Dez.2030 430.0
DTE DTE ENERGY COMPANY Versorger 75.560,53 0.0 9432.0 365.0 01.März2030 295.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 75.572,60 0.0 7850.0 1289.0 15.Juni2048 410.0
UNP UNION PACIFIC CORPORATION Industrie 75.581,83 0.0 7168.0 1310.0 15.Aug.2046 335.0
HD HOME DEPOT INC Industrie 75.609,52 0.0 9972.0 244.0 06.Dez.2028 390.0
FRDFND FORD FOUNDATION Industrie 75.629,66 0.0 5979.0 1550.0 01.Juni2050 242.0
CAT CATERPILLAR FINC SERVICES (FXD) MTN Industrie 75.644,43 0.0 10069.0 187.0 03.März2028 440.0
GMT GATX CORPORATION Finanzinstitute 75.700,45 0.0 9829.0 185.0 15.März2028 350.0
ZION ZIONS BANCORPORATION NATIONAL ASSO Finanzinstitute 75.709,29 0.0 9339.0 331.0 29.Okt.2029 325.0
EL ESTEE LAUDER COMPANIES INC. (THE) Industrie 75.722,58 0.0 8302.0 1181.0 15.Juni2045 438.0
BG BUNGE FINANCE LTD CORP Industrie 75.741,05 0.0 10037.0 730.0 04.Aug.2035 515.0
SUMIBK SUMITOMO MITSUI FINANCIAL FXD-FRN Finanzinstitute 75.755,99 0.0 10011.0 382.0 08.Juli2031 466.0
OKE ONEOK INC Industrie 75.787,91 0.0 10027.0 207.0 15.Juli2028 455.0
FE JERSEY CENTRAL POWER & LIGHT COMPA 144A Versorger 75.801,71 0.0 10018.0 760.0 15.Jan.2036 515.0
WTRG ESSENTIAL UTILITIES INC Versorger 75.814,29 0.0 10066.0 131.0 15.Aug.2027 480.0
CBG CBRE SERVICES INC Industrie 75.815,93 0.0 9940.0 564.0 15.Jan.2033 490.0
GIBACN CGI INC Industrie 75.842,00 0.0 10108.0 357.0 14.März2030 495.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 75.848,89 0.0 10069.0 503.0 15.Feb.2032 500.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 75.849,41 0.0 10097.0 94.0 05.März2027 485.0
COR CENCORA INC Industrie 75.875,36 0.0 8321.0 1272.0 15.Dez.2047 430.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 75.875,51 0.0 6452.0 1445.0 30.Sept.2051 315.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 75.903,35 0.0 7213.0 1453.0 01.März2052 360.0
KDP KEURIG DR PEPPER INC Industrie 75.907,78 0.0 9974.0 199.0 15.Mai2028 435.0
BKU BANKUNITED INC Finanzinstitute 75.908,99 0.0 9985.0 366.0 11.Juni2030 513.0
KIM KIMCO REALTY OP LLC Finanzinstitute 75.957,50 0.0 8870.0 521.0 01.Dez.2031 225.0
STLD STEEL DYNAMICS INC Industrie 75.960,86 0.0 9439.0 436.0 15.Jan.2031 325.0
CUBE CUBESMART LP Finanzinstitute 75.963,02 0.0 9469.0 361.0 15.Feb.2030 300.0
ILMN ILLUMINA INC Industrie 75.990,08 0.0 9984.0 413.0 12.Dez.2030 475.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 75.996,54 0.0 10106.0 265.0 01.März2029 613.0
FNCA2970 FNMA 30YR MBS Pass-Through 75.535,22 0.0 10130.0 454.0 01.Jan.2049 500.0
FNAL6889 FNMA 30YR MBS Pass-Through 75.769,37 0.0 9955.0 487.0 01.Feb.2045 450.0
TVA TENNESSEE VALLEY AUTHORITY Agency 74.968,17 0.0 9929.0 1427.0 01.Feb.2055 525.0
ETR ENTERGY ARKANSAS LLC Versorger 74.806,13 0.0 9879.0 759.0 15.Jan.2036 495.0
JBL JABIL INC Industrie 74.819,24 0.0 9913.0 265.0 01.Feb.2029 420.0
GPN GLOBAL PAYMENTS INC Industrie 74.832,20 0.0 9971.0 190.0 15.März2028 455.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 74.832,56 0.0 9835.0 151.0 02.Nov.2027 381.0
CNA CNA FINANCIAL CORP Finanzinstitute 74.845,78 0.0 9832.0 280.0 01.Mai2029 390.0
WCNCN WASTE CONNECTIONS INC Industrie 74.873,68 0.0 6666.0 1438.0 01.Apr.2050 305.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 74.876,21 0.0 9846.0 191.0 15.Apr.2028 325.0
ORIX ORIX CORPORATION Finanzinstitute 74.890,08 0.0 9975.0 403.0 09.Sept.2030 445.0
BG BUNGE LTD FINANCE CORP Industrie 74.895,75 0.0 9986.0 771.0 19.März2036 515.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 74.899,05 0.0 9806.0 443.0 16.Apr.2031 430.0
NXPI NXP BV Industrie 74.954,36 0.0 6421.0 1436.0 30.Nov.2051 325.0
MCK MCKESSON CORP Industrie 74.968,49 0.0 9993.0 320.0 15.Sept.2029 425.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 74.968,88 0.0 9919.0 428.0 15.Jan.2031 430.0
EMN EASTMAN CHEMICAL CO Industrie 74.992,01 0.0 8801.0 1072.0 01.Sept.2042 480.0
AES DAYTON POWER AND LIGHT CO Versorger 74.997,83 0.0 9959.0 393.0 15.Aug.2030 455.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.015,47 0.0 10002.0 192.0 23.März2028 450.0
CAH CARDINAL HEALTH INC Industrie 75.016,96 0.0 10000.0 402.0 15.Sept.2030 450.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 75.065,40 0.0 10009.0 582.0 01.Apr.2033 525.0
CAH CARDINAL HEALTH INC Industrie 75.072,48 0.0 10007.0 741.0 15.Sept.2035 515.0
NDAQ NASDAQ INC Finanzinstitute 75.088,46 0.0 9959.0 1298.0 15.Aug.2053 595.0
ET ENABLE MIDSTREAM PARTNERS LP Industrie 75.093,15 0.0 8665.0 1092.0 15.Mai2044 500.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 75.139,43 0.0 10019.0 442.0 15.März2031 455.0
SANFP SANOFI SA MTN Industrie 75.143,92 0.0 9863.0 561.0 03.Nov.2032 420.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 75.149,92 0.0 10020.0 770.0 15.März2036 520.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN Industrie 75.203,55 0.0 9948.0 430.0 08.Jan.2031 415.0
NTRCN NUTRIEN LTD Industrie 75.220,23 0.0 10023.0 96.0 12.März2027 450.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 75.241,68 0.0 7418.0 1319.0 01.Dez.2047 360.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 75.243,07 0.0 8690.0 1248.0 15.Nov.2048 479.0
AWK AMERICAN WATER CAPITAL CORP Versorger 75.245,02 0.0 8726.0 1108.0 01.Dez.2042 430.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 75.248,73 0.0 6187.0 1510.0 01.Dez.2051 285.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 75.257,04 0.0 10520.0 1293.0 01.Nov.2053 613.0
SWK STANLEY BLACK & DECKER INC Industrie 75.267,56 0.0 9385.0 984.0 01.Sept.2040 520.0
ES NSTAR ELECTRIC CO Versorger 75.268,66 0.0 8852.0 1353.0 15.Sept.2052 495.0
T AT&T INC Industrie 75.278,43 0.0 6228.0 1542.0 01.Feb.2061 350.0
PWR QUANTA SERVICES INC. Industrie 75.292,73 0.0 9985.0 732.0 09.Aug.2035 510.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 75.324,40 0.0 9957.0 697.0 15.Jan.2035 500.0
EQNR EQUINOR ASA Agency 75.334,19 0.0 9882.0 750.0 14.Nov.2035 475.0
MTH MERITAGE HOMES CORP Industrie 75.334,59 0.0 10041.0 696.0 15.März2035 565.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 75.345,57 0.0 9965.0 573.0 13.Jan.2033 457.0
NNN NNN REIT INC Finanzinstitute 75.351,39 0.0 10006.0 434.0 15.Feb.2031 460.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 75.371,11 0.0 10047.0 709.0 15.März2035 515.0
SO SOUTHERN COMPANY (THE) Versorger 75.371,22 0.0 10049.0 557.0 01.Apr.2058 600.0
GSK GLAXOSMITHKLINE CAPITAL PLC Industrie 75.372,13 0.0 10044.0 96.0 12.März2027 432.0
PWR QUANTA SERVICES INC. Industrie 75.388,69 0.0 9974.0 426.0 15.Jan.2031 450.0
PWR QUANTA SERVICES INC. Industrie 75.396,45 0.0 10007.0 222.0 09.Aug.2028 430.0
XEL PUBLIC SERVICE CO OF COLORADO Versorger 75.400,33 0.0 8375.0 1163.0 15.März2044 430.0
NYC NEW YORK N Y Local Authority 74.955,48 0.0 9779.0 1248.0 01.Okt.2051 537.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 74.214,15 0.0 9810.0 417.0 23.Jan.2031 570.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.223,84 0.0 6775.0 1396.0 01.Dez.2049 330.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 74.260,97 0.0 8194.0 1239.0 30.Jan.2047 435.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 74.302,56 0.0 9901.0 1387.0 15.März2056 565.0
WCNCN WASTE CONNECTIONS INC Industrie 74.309,26 0.0 9907.0 801.0 15.Juli2036 480.0
CTAS CINTAS CORPORATION NO 2 Industrie 74.318,40 0.0 9758.0 524.0 01.Mai2032 400.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 74.376,71 0.0 9751.0 1324.0 01.Juni2054 565.0
SYY SYSCO CORPORATION Industrie 74.378,46 0.0 9876.0 469.0 25.Juli2031 440.0
BA BOEING CO Industrie 74.397,69 0.0 9789.0 240.0 01.Nov.2028 345.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 74.434,86 0.0 10630.0 761.0 15.März2036 585.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 74.445,24 0.0 9841.0 567.0 15.Jan.2033 495.0
RSG REPUBLIC SERVICES INC Industrie 74.462,70 0.0 10444.0 986.0 15.Mai2041 570.0
LNG CHENIERE ENERGY INC 144A Industrie 74.466,08 0.0 9929.0 785.0 30.Juli2036 520.0
WM WASTE MANAGEMENT INC Industrie 74.483,11 0.0 5971.0 1542.0 15.Nov.2050 250.0
BAMCN BROOKFIELD ASSET MANAGEMENT LTD Finanzinstitute 74.495,43 0.0 9758.0 741.0 15.Jan.2036 530.0
ORLY OREILLY AUTOMOTIVE INC Industrie 74.523,20 0.0 9929.0 770.0 12.März2036 510.0
BA BOEING CO Industrie 74.525,30 0.0 6758.0 1500.0 01.März2059 383.0
SYY SYSCO CORPORATION Industrie 74.526,39 0.0 9294.0 366.0 15.Feb.2030 240.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 74.532,30 0.0 10388.0 632.0 31.März2034 560.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 74.532,32 0.0 9250.0 721.0 15.Jan.2035 388.0
AR ANTERO RESOURCES CORP Industrie 74.575,31 0.0 9870.0 749.0 01.Feb.2036 540.0
TXHLTH Texas Health Resources Industrie 74.577,43 0.0 5658.0 1561.0 15.Nov.2050 233.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.578,85 0.0 9321.0 373.0 15.März2030 240.0
ALB ALBEMARLE CORP Industrie 74.587,84 0.0 9163.0 1091.0 01.Dez.2044 545.0
PYPL PAYPAL HOLDINGS INC Industrie 74.599,53 0.0 9163.0 1304.0 01.Juni2054 550.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 74.604,15 0.0 9233.0 1334.0 15.Jan.2054 535.0
FE FIRSTENERGY CORPORATION Versorger 74.604,81 0.0 9314.0 368.0 01.März2030 265.0
SWX SOUTHWEST GAS CORP Versorger 74.605,05 0.0 7731.0 1299.0 01.Juni2049 415.0
SBUX STARBUCKS CORPORATION Industrie 74.613,13 0.0 6778.0 1414.0 12.März2050 335.0
UNP UNION PACIFIC CORPORATION Industrie 74.653,11 0.0 7416.0 1478.0 01.Feb.2055 388.0
NI NISOURCE INC Versorger 74.698,78 0.0 8660.0 1309.0 15.Juni2052 500.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.703,86 0.0 9952.0 274.0 08.März2029 425.0
ABXCN BARRICK GOLD CORP Industrie 74.709,27 0.0 9719.0 1031.0 01.Apr.2042 525.0
MS MORGAN STANLEY Finanzinstitute 74.725,50 0.0 9942.0 95.0 06.Apr.2027 350.0
WY WEYERHAEUSER COMPANY Industrie 74.728,40 0.0 9828.0 327.0 15.Nov.2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 74.735,39 0.0 9962.0 586.0 15.März2033 465.0
DOC HEALTHPEAK OP LLC Finanzinstitute 74.759,49 0.0 10908.0 937.0 01.Feb.2041 675.0
BG BUNGE LTD FINANCE CORP Industrie 74.784,00 0.0 9971.0 587.0 19.März2033 480.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 74.787,46 0.0 8177.0 1349.0 01.Juni2052 450.0
CNP CENTERPOINT ENERGY RESOURCES CORPO Versorger 74.791,12 0.0 9879.0 534.0 01.Juli2032 440.0
TTEFP TOTALENERGIES CAPITAL USA LLC Industrie 74.793,46 0.0 9886.0 763.0 13.Jan.2036 486.0
G2784479 GNMA2 30YR PLATINUM MBS Pass-Through 74.647,72 0.0 9319.0 586.0 20.Apr.2048 350.0
FGG67712 FGOLD 30YR 4% LB110K 2017 MBS Pass-Through 73.941,24 0.0 9712.0 637.0 01.Juni2048 400.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 73.594,86 0.0 10819.0 946.0 15.Sept.2040 655.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 73.627,92 0.0 8648.0 778.0 01.Sept.2038 311.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 73.670,93 0.0 8486.0 1146.0 15.Apr.2044 430.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 73.709,05 0.0 9586.0 352.0 01.Apr.2030 525.0
OBDC OWL ROCK CAPITAL CORPRORATION III Finanzinstitute 73.713,67 0.0 9695.0 103.0 13.Apr.2027 313.0
OGS ONE GAS INC Versorger 73.736,97 0.0 9813.0 553.0 01.Sept.2032 425.0
AEE AMEREN CORPORATION Versorger 73.741,71 0.0 9814.0 782.0 15.Mai2036 500.0
GPN GLOBAL PAYMENTS INC Industrie 73.744,40 0.0 9825.0 574.0 15.März2033 540.0
AEE UNION ELECTRIC CO Versorger 73.751,30 0.0 9807.0 779.0 15.März2036 480.0
LHX L3HARRIS TECHNOLOGIES INC Industrie 73.769,36 0.0 9763.0 1328.0 31.Juli2053 560.0
IDA IDAHO POWER COMPANY MTN Versorger 73.804,49 0.0 9814.0 775.0 01.März2036 485.0
LRCX LAM RESEARCH CORPORATION Industrie 73.807,54 0.0 6122.0 1626.0 15.Juni2060 313.0
SYY SYSCO CORPORATION Industrie 73.833,09 0.0 9798.0 773.0 25.März2036 495.0
AMT AMERICAN TOWER CORPORATION Industrie 73.837,83 0.0 7228.0 1342.0 15.Okt.2049 370.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 73.848,90 0.0 9738.0 541.0 07.Juni2032 390.0
ETR SYSTEM ENERGY RESOURCES INC Versorger 73.856,67 0.0 10298.0 185.0 15.Apr.2028 600.0
L LOEWS CORPORATION Finanzinstitute 73.904,87 0.0 9814.0 776.0 01.Apr.2036 494.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 73.910,05 0.0 10449.0 252.0 15.Jan.2029 635.0
PAA PLAINS ALL AMERICAN PIPELINE LP Industrie 73.931,84 0.0 8159.0 1105.0 31.Jan.2043 430.0
HBAN HUNTINGTON BANCSHARES INC Finanzinstitute 73.981,48 0.0 9788.0 745.0 28.Jan.2041 561.0
GATX GATX CORPORATION Finanzinstitute 73.982,16 0.0 9779.0 381.0 30.Juni2030 400.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 74.018,93 0.0 9853.0 226.0 01.Sept.2028 363.0
EMN EASTMAN CHEMICAL COMPANY Industrie 74.028,53 0.0 9837.0 436.0 20.Feb.2031 450.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 74.030,31 0.0 9719.0 555.0 01.Nov.2032 402.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 74.037,96 0.0 9870.0 141.0 15.Sept.2027 309.0
DUK DUKE ENERGY OHIO INC Versorger 74.050,89 0.0 7540.0 1263.0 15.Juni2046 370.0
AMCR AMCOR FLEXIBLES NORTH AMERICA INC Industrie 74.072,74 0.0 9866.0 769.0 12.März2036 513.0
EVRG EVERGY METRO INC Versorger 74.090,00 0.0 9195.0 392.0 01.Juni2030 225.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 74.131,05 0.0 9881.0 1316.0 15.März2054 590.0
ECL ECOLAB INC Industrie 74.138,71 0.0 5909.0 1631.0 18.Aug.2055 275.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 74.143,69 0.0 9789.0 160.0 01.Dez.2027 330.0
TSN TYSON FOODS INC Industrie 74.154,88 0.0 9850.0 769.0 20.Feb.2036 495.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP Finanzinstitute 74.157,24 0.0 9884.0 185.0 15.März2028 610.0
ETR ENTERGY ARKANSAS LLC Versorger 74.178,75 0.0 9780.0 1348.0 15.Jan.2056 575.0
OMC OMNICOM GROUP INC Industrie 74.178,79 0.0 9870.0 596.0 02.Juni2033 500.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 73.005,10 0.0 10284.0 956.0 15.Juni2040 570.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 73.008,32 0.0 6746.0 1504.0 01.Apr.2052 307.0
KMI KINDER MORGAN INC Industrie 73.031,83 0.0 10281.0 369.0 01.Juni2030 515.0
OKE ONEOK PARTNERS LP Industrie 73.145,67 0.0 10964.0 792.0 15.Okt.2037 685.0
MAR MARRIOTT INTERNATIONAL INC Industrie 73.182,29 0.0 9724.0 598.0 01.Mai2033 450.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.185,79 0.0 10202.0 626.0 01.Apr.2034 550.0
JHUNIV JOHNS HOPKINS UNIVERSITY Industrie 73.218,15 0.0 8049.0 1398.0 01.Juli2053 408.0
SUTHEA SUTTER HEALTH Industrie 73.260,14 0.0 10417.0 718.0 15.Aug.2035 554.0
UNP UNION PACIFIC CORPORATION Industrie 73.260,81 0.0 7291.0 1534.0 15.Aug.2059 395.0
XYL XYLEM INC Industrie 73.273,91 0.0 8455.0 1225.0 01.Nov.2046 438.0
FCNCA FIRST CITIZENS BANCSHARES INC (DEL Finanzinstitute 73.300,11 0.0 9754.0 427.0 03.März2032 487.0
STOR STORE CAPITAL LLC Finanzinstitute 73.303,99 0.0 9072.0 426.0 18.Nov.2030 275.0
ETR ENTERGY ARKANSAS LLC Versorger 73.308,37 0.0 7952.0 1289.0 01.Apr.2049 420.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 73.341,58 0.0 9650.0 762.0 15.Feb.2036 488.0
OMC OMNICOM GROUP INC Industrie 73.342,47 0.0 9757.0 774.0 02.Juni2036 530.0
MCD MCDONALDS CORPORATION MTN Industrie 73.357,12 0.0 10306.0 646.0 17.Mai2034 520.0
DCP DCP MIDSTREAM OPERATING LP Industrie 73.360,54 0.0 9141.0 524.0 15.Feb.2032 325.0
LAZ LAZARD GROUP LLC Finanzinstitute 73.374,78 0.0 10479.0 425.0 15.März2031 600.0
YALUNI YALE UNIVERSITY Industrie 73.410,11 0.0 6016.0 1543.0 15.Apr.2050 240.0
TKR TIMKEN COMPANY Industrie 73.436,35 0.0 9601.0 514.0 01.Apr.2032 413.0
EQR ERP OPERATING LP Finanzinstitute 73.487,84 0.0 9796.0 689.0 15.Sept.2034 465.0
WRB WR BERKLEY CORPORATION Finanzinstitute 73.527,91 0.0 7604.0 1338.0 12.Mai2050 400.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 73.540,08 0.0 10243.0 182.0 01.Apr.2028 570.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 73.551,69 0.0 9769.0 771.0 28.Feb.2036 490.0
G2BJ2692 GNMA2 30YR MBS Pass-Through 73.379,80 0.0 9406.0 585.0 20.Nov.2048 400.0
EPR EPR PROPERTIES Finanzinstitute 72.388,23 0.0 9618.0 312.0 15.Aug.2029 375.0
CATMED COMMONSPIRIT HEALTH Industrie 72.421,44 0.0 9277.0 410.0 01.Okt.2030 278.0
AEE UNION ELECTRIC CO Versorger 72.429,17 0.0 9626.0 1380.0 15.März2056 555.0
CAH CARDINAL HEALTH INC Industrie 72.500,46 0.0 10188.0 325.0 15.Nov.2029 500.0
CTRA COTERRA ENERGY INC Industrie 72.502,95 0.0 9615.0 1308.0 15.Feb.2055 590.0
ECL ECOLAB INC Industrie 72.510,57 0.0 5352.0 1598.0 15.Aug.2050 213.0
DRI DARDEN RESTAURANTS INC Industrie 72.539,83 0.0 8020.0 1238.0 15.Feb.2048 455.0
AEE UNION ELECTRIC CO Versorger 72.554,69 0.0 6760.0 1388.0 01.Okt.2049 325.0
FBINUS FORTUNE BRANDS INNOVATIONS INC Industrie 72.558,48 0.0 7847.0 1306.0 25.März2052 450.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 72.567,48 0.0 9013.0 482.0 15.Juni2031 225.0
WU WESTERN UNION CO/THE Industrie 72.575,25 0.0 9070.0 458.0 15.März2031 275.0
MSI MOTOROLA SOLUTIONS INC Industrie 72.575,61 0.0 9652.0 1118.0 01.Sept.2044 550.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 72.598,69 0.0 7551.0 1258.0 01.Okt.2047 374.0
ATO ATMOS ENERGY CORPORATION Versorger 72.638,28 0.0 8474.0 1125.0 15.Jan.2043 415.0
TTWO TAKE TWO INTERACTIVE SOFTWARE INC Industrie 72.657,16 0.0 10232.0 643.0 12.Juni2034 560.0
XEL XCEL ENERGY INC Versorger 72.679,22 0.0 9590.0 375.0 01.Juni2030 340.0
AEE UNION ELECTRIC CO Versorger 72.689,13 0.0 9083.0 1392.0 15.März2055 513.0
ORHLTH ORLANDO HEALTH INC Industrie 72.692,41 0.0 7116.0 1373.0 01.Okt.2050 333.0
CB CHUBB INA HOLDINGS LLC Finanzinstitute 72.759,17 0.0 5985.0 1656.0 15.Dez.2061 305.0
OKE ELK MERGER SUB II LLC Industrie 72.761,57 0.0 10236.0 276.0 01.Juni2029 538.0
JEF JEFFERIES GROUP LLC Finanzinstitute 72.782,47 0.0 8447.0 580.0 15.Okt.2032 275.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 72.795,38 0.0 6479.0 1418.0 01.Okt.2049 300.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 72.838,43 0.0 9667.0 270.0 15.Apr.2031 335.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 72.868,01 0.0 8059.0 1272.0 15.Aug.2047 420.0
JBL JABIL INC Industrie 72.876,13 0.0 9655.0 348.0 15.Jan.2030 360.0
SRE SEMPRA Versorger 72.943,25 0.0 8533.0 911.0 01.Feb.2038 380.0
PCG PACIFIC GAS AND ELECTRIC COMPANY Versorger 72.978,58 0.0 9458.0 1261.0 01.Okt.2054 590.0
G2MA2824 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 71.799,43 0.0 8893.0 588.0 20.Mai2045 250.0
REXR REXFORD INDUSTRIAL REALTY LP Finanzinstitute 71.822,87 0.0 10133.0 204.0 15.Juni2028 500.0
WDSAU WOODSIDE FINANCE LTD Industrie 71.869,62 0.0 10106.0 197.0 19.Mai2028 490.0
RSG REPUBLIC SERVICES INC Industrie 71.872,48 0.0 10265.0 711.0 15.März2035 515.0
NDSN NORDSON CORPORATION Industrie 71.880,96 0.0 10266.0 227.0 15.Sept.2028 560.0
MAS MASCO CORP Industrie 71.922,52 0.0 8309.0 1221.0 15.Mai2047 450.0
H HYATT HOTELS CORP Industrie 71.954,40 0.0 10162.0 650.0 30.Juni2034 550.0
BKH BLACK HILLS CORPORATION Versorger 71.983,96 0.0 10280.0 181.0 15.März2028 595.0
RVTY REVVITY INC Industrie 72.047,47 0.0 9604.0 323.0 15.Sept.2029 330.0
LPLA LPL HOLDINGS INC Finanzinstitute 72.050,83 0.0 10108.0 105.0 20.Mai2027 570.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 72.067,50 0.0 8919.0 511.0 15.Nov.2031 263.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 72.082,74 0.0 7076.0 1387.0 01.Mai2050 350.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 72.158,66 0.0 6733.0 1552.0 15.Mai2121 410.0
K KELLANOVA Industrie 72.183,27 0.0 10289.0 572.0 01.März2033 525.0
APD AIR PRODUCTS AND CHEMICALS INC Industrie 72.224,80 0.0 7432.0 1091.0 15.Mai2040 270.0
LMT LOCKHEED MARTIN CORPORATION Industrie 72.247,81 0.0 10201.0 490.0 15.Dez.2031 470.0
NVT NVENT FINANCE SARL Industrie 72.256,44 0.0 8939.0 509.0 15.Nov.2031 275.0
WPC WP CAREY INC Finanzinstitute 72.273,45 0.0 8399.0 627.0 01.Apr.2033 225.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 72.274,03 0.0 8028.0 1294.0 15.März2048 420.0
AMGN AMGEN INC Industrie 72.312,60 0.0 10327.0 957.0 15.März2040 575.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 72.341,49 0.0 10258.0 844.0 01.Feb.2038 595.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 71.183,36 0.0 10017.0 110.0 17.Mai2028 455.0
SUTHEA SUTTER HEALTH Industrie 71.187,19 0.0 7018.0 1438.0 15.Aug.2050 336.0
TE TAMPA ELECTRIC COMPANY Versorger 71.213,56 0.0 8264.0 1292.0 15.Juni2049 445.0
SBUX STARBUCKS CORPORATION Industrie 71.214,73 0.0 8268.0 1188.0 15.Juni2045 430.0
R RYDER SYSTEM INC MTN Industrie 71.236,70 0.0 10174.0 357.0 15.März2030 500.0
MPC MARATHON PETROLEUM CORP Industrie 71.264,71 0.0 8381.0 1350.0 15.Sept.2054 500.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 71.303,63 0.0 10060.0 374.0 15.Juni2030 495.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 71.309,32 0.0 9938.0 1307.0 15.Apr.2055 590.0
OSK OSHKOSH CORP Industrie 71.339,61 0.0 10035.0 189.0 15.Mai2028 460.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 71.342,26 0.0 7925.0 1091.0 15.März2042 405.0
MDC SEKISUI HOUSE US INC Industrie 71.363,57 0.0 8877.0 444.0 15.Jan.2031 250.0
AES IPALCO ENTERPRISES INC Versorger 71.384,89 0.0 9933.0 619.0 01.Apr.2034 575.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 71.391,72 0.0 9931.0 1317.0 01.Apr.2055 580.0
ADC AGREE LP Finanzinstitute 71.402,11 0.0 9979.0 539.0 01.Okt.2032 480.0
KRG KITE REALTY GROUP LP Finanzinstitute 71.440,00 0.0 10181.0 634.0 01.März2034 550.0
OHCMED OhioHealth Industrie 71.462,27 0.0 7426.0 1161.0 15.Nov.2041 283.0
XEL XCEL ENERGY INC Versorger 71.465,66 0.0 7044.0 1377.0 01.Dez.2049 350.0
LEA LEAR CORPORATION Industrie 71.535,15 0.0 8897.0 527.0 15.Jan.2032 260.0
PARA PARAMOUNT GLOBAL Industrie 71.573,80 0.0 8685.0 685.0 30.Apr.2036 688.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 71.578,29 0.0 7937.0 1147.0 01.Sept.2042 365.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 71.586,65 0.0 8029.0 1292.0 15.Juni2048 415.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 71.595,68 0.0 8712.0 1210.0 26.Sept.2048 500.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 71.610,44 0.0 10071.0 1000.0 01.Juni2041 540.0
FLS FLOWSERVE CORPORATION Industrie 71.629,23 0.0 8905.0 524.0 15.Jan.2032 280.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 71.641,52 0.0 9143.0 445.0 15.Jan.2031 245.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 71.652,24 0.0 10126.0 376.0 01.Juli2030 520.0
AEP APPALACHIAN POWER CO Versorger 71.669,69 0.0 8283.0 1136.0 15.Mai2044 440.0
KPN KONINKLIJKE KPN NV Industrie 71.685,12 0.0 11561.0 373.0 01.Okt.2030 838.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 71.694,11 0.0 5928.0 1497.0 15.Jan.2051 270.0
ADVENT ADVENTIST HEALTH SYSTEM WEST Industrie 71.734,71 0.0 6816.0 1333.0 01.März2049 363.0
NSHRLI NORTHWELL HEALTHCARE INC Industrie 71.767,30 0.0 7824.0 1240.0 01.Nov.2046 398.0
FGG08815 FGOLD 30YR 5% W2D 2018 MBS Pass-Through 70.951,28 0.0 10145.0 443.0 01.März2048 500.0
AEP AEP TEXAS INC Versorger 70.577,94 0.0 7254.0 1262.0 01.Okt.2047 380.0
DINO HF SINCLAIR CORP Industrie 70.629,37 0.0 10065.0 536.0 01.Sept.2032 550.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 70.646,27 0.0 9397.0 1309.0 03.März2055 581.0
TRICN TR FINANCE LLC Industrie 70.659,94 0.0 10192.0 729.0 15.Aug.2035 550.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 70.663,99 0.0 10076.0 1374.0 05.Sept.2055 575.0
R RYDER SYSTEM INC MTN Industrie 70.668,03 0.0 10092.0 89.0 15.März2027 530.0
SO SOUTHERN COMPANY GAS CAPITAL CORP Versorger 70.705,31 0.0 7674.0 1232.0 01.Okt.2046 395.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 70.720,82 0.0 7395.0 1296.0 01.Feb.2048 385.0
CMA COMERICA BANK Finanzinstitute 70.723,31 0.0 10071.0 541.0 25.Aug.2033 533.0
VTR VENTAS REALTY LP Finanzinstitute 70.754,40 0.0 8638.0 1239.0 15.Apr.2049 488.0
BPLN BP CAPITAL MARKETS AMERICA INC. Industrie 70.762,11 0.0 9956.0 96.0 14.Apr.2027 359.0
ORIX ORIX CORPORATION Finanzinstitute 70.763,33 0.0 10103.0 143.0 13.Sept.2027 500.0
GD GENERAL DYNAMICS CORPORATION Industrie 70.779,46 0.0 9950.0 95.0 01.Apr.2027 350.0
AEP OHIO POWER CO Versorger 70.781,84 0.0 6021.0 1466.0 01.Okt.2051 290.0
CUBE CUBESMART LP Finanzinstitute 70.784,45 0.0 8826.0 538.0 15.Feb.2032 250.0
OTF BLUE OWL TECHNOLOGY FINANCE CORP I Finanzinstitute 70.818,38 0.0 9811.0 266.0 04.Apr.2029 675.0
EMR EMERSON ELECTRIC CO Industrie 70.834,05 0.0 10116.0 714.0 15.März2035 500.0
MCO MOODYS CORPORATION Industrie 70.847,76 0.0 8840.0 503.0 19.Aug.2031 200.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 70.851,95 0.0 10079.0 213.0 15.Aug.2028 475.0
EVRG WESTAR ENERGY INC Versorger 70.878,23 0.0 6736.0 1412.0 01.Sept.2049 325.0
SO GEORGIA POWER COMPANY Versorger 70.917,42 0.0 9435.0 1015.0 01.Sept.2040 475.0
OXY OCCIDENTAL PETROLEUM CORPORATION Industrie 70.921,94 0.0 7463.0 1261.0 15.März2048 420.0
ETR ENTERGY LOUISIANA LLC Versorger 70.928,47 0.0 8806.0 565.0 15.Juni2032 235.0
LEG LEGGETT & PLATT INC Industrie 70.932,39 0.0 6330.0 1369.0 15.Nov.2051 350.0
DUK DUKE ENERGY INDIANA INC Versorger 70.948,87 0.0 10657.0 713.0 15.Okt.2035 612.0
AN AUTONATION INC Industrie 71.023,11 0.0 9445.0 228.0 01.Aug.2028 195.0
WEC WEC ENERGY GROUP INC Versorger 71.062,51 0.0 9947.0 420.0 15.Mai2056 563.0
GE GE CAPITAL FUNDING LLC (US) Industrie 71.090,84 0.0 10002.0 519.0 15.Mai2032 455.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 71.102,58 0.0 10003.0 197.0 06.Mai2028 425.0
MRK MERCK & CO INC Industrie 71.142,03 0.0 10028.0 203.0 17.Mai2028 405.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 69.971,29 0.0 9996.0 1352.0 15.März2056 595.0
CBT CABOT CORPORATION Industrie 69.972,76 0.0 9912.0 295.0 01.Juli2029 400.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 69.976,33 0.0 9838.0 385.0 15.Dez.2055 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 69.976,53 0.0 9878.0 1664.0 01.Juli2111 560.0
NEE FLORIDA POWER & LIGHT CO Versorger 70.086,82 0.0 9945.0 1001.0 01.Feb.2041 525.0
TEL TYCO ELECTRONICS GROUP SA Industrie 70.100,87 0.0 9963.0 770.0 09.Feb.2036 488.0
ONT ONTARIO (PROVINCE OF) MTN Local Authority 70.101,36 0.0 10000.0 406.0 04.Sept.2030 390.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 70.106,07 0.0 10682.0 741.0 15.Jan.2036 600.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 70.107,63 0.0 6341.0 1688.0 15.Feb.2119 361.0
ETR ENTERGY MISSISSIPPI LLC Versorger 70.227,08 0.0 9860.0 1303.0 01.Juni2054 585.0
PKG PACKAGING CORP OF AMERICA Industrie 70.230,91 0.0 7700.0 1331.0 15.Dez.2049 405.0
ET ENERGY TRANSFER LP Industrie 70.233,40 0.0 9979.0 998.0 15.Feb.2042 610.0
BWA BORGWARNER INC Industrie 70.239,06 0.0 8261.0 1186.0 15.März2045 438.0
WMB WILLIAMS COMPANIES INC Industrie 70.304,47 0.0 9847.0 1052.0 15.Nov.2043 580.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 70.356,16 0.0 9997.0 1163.0 12.Feb.2046 555.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 70.368,85 0.0 7311.0 1340.0 15.Juni2049 375.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 70.379,81 0.0 10032.0 708.0 01.März2035 505.0
EVRG KANSAS CITY POWER & LIGHT COMPANY Versorger 70.436,71 0.0 8083.0 1257.0 15.Juni2047 420.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 70.441,75 0.0 8662.0 1243.0 01.Dez.2048 485.0
EVRG EVERGY METRO INC Versorger 70.468,27 0.0 10021.0 733.0 15.Aug.2035 513.0
KRC KILROY REALTY LP Finanzinstitute 70.476,67 0.0 8207.0 593.0 15.Nov.2032 250.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 70.490,74 0.0 9396.0 1346.0 15.März2054 545.0
NFG NATIONAL FUEL GAS COMPANY Industrie 70.545,73 0.0 10057.0 218.0 01.Sept.2028 475.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 69.361,95 0.0 6895.0 1167.0 12.Jan.2041 230.0
BKH BLACK HILLS CORPORATION Versorger 69.367,09 0.0 9185.0 393.0 15.Juni2030 250.0
LYB LYB INTERNATIONAL FINANCE II BV Industrie 69.414,43 0.0 9902.0 91.0 02.März2027 350.0
CMS CMS ENERGY CORPORATION Versorger 69.435,79 0.0 9889.0 133.0 15.Aug.2027 345.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 69.505,88 0.0 7730.0 1337.0 01.Juli2048 377.0
ENBCN ENBRIDGE INC Industrie 69.527,94 0.0 7590.0 1323.0 15.Nov.2049 400.0
GD GENERAL DYNAMICS CORPORATION Industrie 69.578,20 0.0 8064.0 1151.0 15.Nov.2042 360.0
DUK DUKE ENERGY INDIANA LLC Versorger 69.588,02 0.0 9926.0 776.0 15.März2036 495.0
PSD PUGET SOUND ENERGY INC Versorger 69.595,75 0.0 9797.0 1326.0 15.Juni2054 568.0
HD HOME DEPOT INC Industrie 69.691,33 0.0 9954.0 233.0 15.Sept.2028 375.0
PRNCTN PRINCETON UNIVERSITY Industrie 69.700,28 0.0 10698.0 918.0 01.März2039 570.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 69.728,26 0.0 9855.0 154.0 15.Nov.2027 313.0
WTW WILLIS NORTH AMERICA INC Finanzinstitute 69.731,35 0.0 8714.0 1235.0 15.Sept.2048 505.0
STZ CONSTELLATION BRANDS INC Industrie 69.733,97 0.0 7712.0 1282.0 15.Feb.2048 410.0
F FORD MOTOR COMPANY Industrie 69.738,23 0.0 10423.0 228.0 01.Okt.2028 663.0
K KELLANOVA Industrie 69.761,01 0.0 9773.0 1307.0 16.Mai2054 575.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 69.765,72 0.0 10630.0 740.0 15.Jan.2036 600.0
STLD STEEL DYNAMICS INC Industrie 69.779,76 0.0 6508.0 1403.0 15.Okt.2050 325.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 69.809,01 0.0 10499.0 595.0 15.Okt.2033 570.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 69.828,43 0.0 6950.0 1430.0 15.Aug.2052 365.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 69.837,57 0.0 9974.0 737.0 15.Sept.2035 510.0
EMR EMERSON ELECTRIC CO Industrie 69.849,78 0.0 6234.0 1493.0 15.Okt.2050 275.0
KO COCA-COLA CO Industrie 69.866,30 0.0 9891.0 115.0 25.Mai2027 290.0
STZ CONSTELLATION BRANDS INC Industrie 69.897,82 0.0 9779.0 737.0 01.Nov.2035 495.0
CPGX COLUMBIA PIPELINE GROUP INC Industrie 69.900,82 0.0 9815.0 1100.0 01.Juni2045 580.0
MCD MCDONALDS CORPORATION MTN Industrie 69.901,41 0.0 9912.0 121.0 01.Juli2027 350.0
KFW KFW MTN Agency 69.921,75 0.0 9969.0 140.0 27.Aug.2027 350.0
HSY HERSHEY COMPANY THE Industrie 68.828,99 0.0 6777.0 1426.0 15.Nov.2049 313.0
MGCN MAGNA INTERNATIONAL INC Industrie 68.883,68 0.0 10425.0 695.0 01.Juni2035 588.0
ARES ARES MANAGEMENT CORP Finanzinstitute 68.955,16 0.0 10384.0 233.0 10.Nov.2028 638.0
CATMED COMMONSPIRIT HEALTH Industrie 69.061,06 0.0 9844.0 741.0 01.Sept.2035 497.0
SBUX STARBUCKS CORPORATION Industrie 69.068,60 0.0 9206.0 374.0 12.März2030 225.0
UPENN TRUSTEES OF THE UNIVERSITY OF PENN Industrie 69.126,97 0.0 5849.0 1547.0 01.Okt.2050 240.0
KRC KILROY REALTY LP Finanzinstitute 69.141,76 0.0 9192.0 362.0 15.Feb.2030 305.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 69.171,31 0.0 9870.0 230.0 09.Sept.2028 545.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 69.246,84 0.0 7642.0 1229.0 26.Jan.2045 370.0
DTE DTE ELECTRIC COMPANY Versorger 69.254,45 0.0 9222.0 455.0 01.März2031 263.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 69.269,62 0.0 9843.0 542.0 08.Aug.2032 490.0
ORHLTH ORLANDO HEALTH INC Industrie 69.279,97 0.0 10406.0 713.0 01.Okt.2035 547.0
SYK STRYKER CORPORATION Industrie 69.280,86 0.0 8512.0 1147.0 15.Mai2044 438.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 69.314,40 0.0 9185.0 396.0 15.Juni2030 221.0
FNAL7152 FNMA 15YR MBS Pass-Through 68.937,80 0.0 9908.0 123.0 01.Juli2030 350.0
FGG60989 FGOLD 30YR 3% LB200K 2016 MBS Pass-Through 68.570,51 0.0 9146.0 621.0 01.Dez.2046 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 68.153,02 0.0 8372.0 1196.0 15.Nov.2045 435.0
AER AERCAP IRELAND CAPITAL DAC Finanzinstitute 68.153,72 0.0 10213.0 94.0 15.Apr.2027 645.0
SO MISSISSIPPI POWER CO Versorger 68.156,56 0.0 8517.0 1097.0 15.März2042 425.0
APH AMPHENOL CORPORATION Industrie 68.174,25 0.0 10252.0 633.0 05.Apr.2034 525.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 68.187,06 0.0 8382.0 1216.0 15.Nov.2045 418.0
AGO ASSURED GUARANTY US HOLDINGS INC Finanzinstitute 68.321,23 0.0 6830.0 1413.0 15.Sept.2051 360.0
LVS LAS VEGAS SANDS CORP Industrie 68.329,12 0.0 10357.0 366.0 14.Juni2030 600.0
DUK DUKE ENERGY CORP Versorger 68.332,55 0.0 10510.0 602.0 15.Sept.2033 575.0
NDSN NORDSON CORPORATION Industrie 68.340,50 0.0 10511.0 601.0 15.Sept.2033 580.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 68.349,76 0.0 9062.0 481.0 15.Juli2031 295.0
EIX SOUTHERN CALIFORNIA EDISON CO Versorger 68.357,43 0.0 7150.0 1216.0 01.Feb.2045 360.0
ADI ANALOG DEVICES INC Industrie 68.454,07 0.0 9644.0 1157.0 15.Dez.2045 530.0
JNPR JUNIPER NETWORKS INC Industrie 68.503,34 0.0 9753.0 311.0 15.Aug.2029 375.0
STLD STEEL DYNAMICS INC Industrie 68.524,19 0.0 9594.0 1312.0 15.Mai2055 575.0
JNJ JOHNSON & JOHNSON Industrie 68.673,24 0.0 7570.0 1356.0 15.Jan.2048 350.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 68.695,49 0.0 8460.0 537.0 01.Apr.2032 275.0
AEE UNION ELECTRIC CO Versorger 68.696,06 0.0 9812.0 275.0 15.März2029 350.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 68.697,06 0.0 8382.0 1227.0 15.Apr.2049 485.0
ATH ATHENE HOLDING LTD Finanzinstitute 67.554,92 0.0 6024.0 1362.0 15.Mai2052 345.0
FLO FLOWERS FOODS INC Industrie 67.575,08 0.0 9650.0 690.0 15.März2035 575.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.612,09 0.0 8881.0 1050.0 01.Dez.2041 455.0
INTC INTEL CORPORATION Industrie 67.622,56 0.0 5604.0 1553.0 12.Aug.2061 320.0
UNP UNION PACIFIC CORPORATION Industrie 67.634,06 0.0 9007.0 1362.0 09.Sept.2052 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 67.657,46 0.0 7120.0 1454.0 15.März2053 370.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 67.713,95 0.0 11282.0 424.0 15.März2031 740.0
KDP KEURIG DR PEPPER INC Industrie 67.778,01 0.0 7861.0 1201.0 15.Dez.2046 442.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 67.816,99 0.0 8360.0 1091.0 15.Juni2043 460.0
BABA ALIBABA GROUP HOLDING LTD Industrie 67.862,23 0.0 6429.0 1650.0 09.Feb.2061 325.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 67.942,88 0.0 10315.0 583.0 15.Juni2033 540.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 67.944,82 0.0 10406.0 500.0 15.Feb.2032 530.0
SO ALABAMA POWER COMPANY Versorger 68.002,77 0.0 9697.0 552.0 01.Sept.2032 394.0
ADC AGREE LP Finanzinstitute 68.047,11 0.0 10326.0 706.0 15.Juni2035 560.0
EXC ATLANTIC CITY ELECTRIC CO Versorger 68.053,94 0.0 9073.0 463.0 15.März2031 230.0
ETR ENTERGY ARKANSAS LLC Versorger 68.065,34 0.0 5851.0 1519.0 15.Juni2051 265.0
AMGN AMGEN INC Industrie 68.066,00 0.0 6431.0 1507.0 15.Jan.2052 300.0
OVV OVINTIV INC Industrie 68.069,92 0.0 11340.0 383.0 15.Sept.2030 813.0
MKL MARKEL GROUP INC Finanzinstitute 68.073,52 0.0 7846.0 1233.0 01.Nov.2047 430.0
APA APA CORP (US) Industrie 68.075,18 0.0 8396.0 1184.0 01.Juli2049 535.0
EXC EXELON CORPORATION Versorger 68.076,85 0.0 8311.0 1268.0 15.Apr.2050 470.0
CMS CONSUMERS ENERGY COMPANY Versorger 68.081,57 0.0 7122.0 1444.0 01.Aug.2051 350.0
DGELN DIAGEO CAPITAL PLC Industrie 68.110,63 0.0 10398.0 558.0 24.Jan.2033 550.0
FNCA2065 FNMA 30YR MBS Pass-Through 68.107,73 0.0 10130.0 438.0 01.Juli2048 500.0
FGG18693 FGOLD 15YR 4% W2D 2018 MBS Pass-Through 67.014,00 0.0 9988.0 254.0 01.Mai2033 400.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 66.939,98 0.0 6571.0 1427.0 01.Mai2051 325.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 66.946,26 0.0 9880.0 177.0 01.März2028 380.0
BKH BLACK HILLS CORPORATION Versorger 66.954,98 0.0 7875.0 1238.0 15.Sept.2046 420.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 66.966,64 0.0 10070.0 182.0 21.März2028 475.0
PPG PPG INDUSTRIES INC Industrie 66.986,11 0.0 9545.0 318.0 15.Aug.2029 280.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.034,02 0.0 9535.0 270.0 22.Jan.2029 271.0
COR CENCORA INC Industrie 67.072,55 0.0 8365.0 1200.0 01.März2045 425.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 67.125,26 0.0 10199.0 333.0 15.Dez.2029 500.0
EXPE EXPEDIA GROUP INC Industrie 67.174,72 0.0 9200.0 456.0 15.März2031 295.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 67.200,85 0.0 10243.0 173.0 18.Jan.2028 584.0
BCRED BLACKSTONE PRIVATE CREDIT FUND Finanzinstitute 67.202,58 0.0 9504.0 429.0 12.März2031 535.0
DUK DUKE ENERGY INDIANA LLC Versorger 67.209,66 0.0 10317.0 640.0 01.März2034 525.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 67.215,15 0.0 8266.0 1339.0 01.Juni2052 460.0
TXHLTH TEXAS HEALTH RESOURCES Industrie 67.241,12 0.0 8258.0 1441.0 15.Nov.2055 433.0
OMC OMNICOM GROUP INC Industrie 67.258,91 0.0 7458.0 1087.0 01.März2041 338.0
EXC COMMONWEALTH EDISON COMPANY Versorger 67.285,77 0.0 8890.0 1127.0 15.Jan.2044 470.0
DB DEUTSCHE BANK AG (NEW YORK BRANCH) Finanzinstitute 67.316,86 0.0 10244.0 357.0 08.Juli2031 588.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 67.376,20 0.0 6988.0 1293.0 15.Aug.2046 340.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 67.384,86 0.0 6629.0 1428.0 15.Nov.2050 322.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 67.447,98 0.0 10310.0 600.0 01.Aug.2033 520.0
ABXCN BARRICK GOLD CORPORATION Industrie 67.449,20 0.0 10969.0 707.0 15.Okt.2035 645.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 67.454,67 0.0 6363.0 1473.0 01.Juli2050 290.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 67.481,37 0.0 7913.0 1150.0 21.Aug.2042 363.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 67.495,97 0.0 10136.0 691.0 01.Apr.2035 538.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 67.524,51 0.0 9549.0 337.0 15.Nov.2029 288.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 66.326,63 0.0 10201.0 534.0 15.Sept.2032 515.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 66.346,39 0.0 10159.0 499.0 15.Feb.2032 538.0
CVS CVS HEALTH CORP Industrie 66.364,21 0.0 7612.0 1286.0 01.Apr.2050 425.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 66.409,98 0.0 8835.0 499.0 15.Aug.2031 220.0
AEE AMEREN ILLINOIS COMPANY Versorger 66.496,30 0.0 8814.0 439.0 15.Nov.2030 155.0
CBT CABOT CORPORATION Industrie 66.525,39 0.0 10128.0 524.0 30.Juni2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 66.527,17 0.0 6264.0 1483.0 15.Juni2050 280.0
TXN TEXAS INSTRUMENTS INC Industrie 66.547,30 0.0 7794.0 1411.0 16.Aug.2052 410.0
CSX CSX CORP Industrie 66.600,59 0.0 8877.0 1414.0 15.März2055 490.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 66.631,45 0.0 6033.0 1526.0 15.Aug.2051 275.0
FG F&G ANNUITIES & LIFE INC Finanzinstitute 66.648,18 0.0 9238.0 630.0 04.Okt.2034 625.0
SO ALABAMA POWER COMPANY Versorger 66.654,41 0.0 8295.0 1186.0 15.Aug.2044 415.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 66.755,10 0.0 9448.0 419.0 15.Jan.2031 515.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 66.757,04 0.0 8683.0 1291.0 15.Apr.2053 515.0
WPC WP CAREY INC Finanzinstitute 66.777,19 0.0 10158.0 653.0 30.Juni2034 538.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 66.819,70 0.0 10094.0 102.0 06.Mai2027 510.0
BA BOEING CO Industrie 66.820,76 0.0 7018.0 1316.0 01.März2048 363.0
ADC AGREE LP Finanzinstitute 66.824,01 0.0 9495.0 215.0 15.Juni2028 200.0
VRSK VERISK ANALYTICS INC Industrie 66.826,81 0.0 9406.0 1114.0 15.Juni2045 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 66.900,24 0.0 9531.0 1305.0 01.März2055 590.0
GN784015 GNMA 30YR 2012 PRODUCTION MBS Pass-Through 65.777,43 0.0 9263.0 691.0 15.Juli2043 300.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 65.816,01 0.0 10042.0 168.0 11.Jan.2028 455.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 65.823,63 0.0 9343.0 930.0 26.Juli2038 429.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 65.881,70 0.0 10061.0 730.0 24.Juli2035 505.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 66.023,69 0.0 10155.0 357.0 15.März2030 490.0
ADSK AUTODESK INC Industrie 66.107,60 0.0 10035.0 712.0 15.Juni2035 530.0
ADC AGREE LP Finanzinstitute 66.108,35 0.0 9310.0 411.0 01.Okt.2030 290.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 66.116,89 0.0 6009.0 1510.0 15.März2052 290.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 66.119,75 0.0 10937.0 785.0 01.Feb.2037 650.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 66.146,32 0.0 10173.0 646.0 15.März2034 515.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 66.160,23 0.0 7320.0 1296.0 15.Aug.2046 350.0
FIS FIDELITY NATIONAL INFORMATION SERV Industrie 66.170,72 0.0 8231.0 1211.0 15.Aug.2046 450.0
BNSF BURLINGTON NORTHERN SANTA FE CORPO Industrie 66.237,39 0.0 10984.0 774.0 15.Aug.2036 620.0
O REALTY INCOME CORPORATION Finanzinstitute 66.244,28 0.0 10189.0 354.0 15.März2030 485.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 66.255,53 0.0 6019.0 1670.0 12.März2071 335.0
CAT CATERPILLAR INC Industrie 66.284,04 0.0 10011.0 1378.0 15.Mai2055 550.0
ADM ARCHER DANIELS MIDLAND CO Industrie 65.132,09 0.0 7661.0 1321.0 15.Sept.2047 375.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 65.148,32 0.0 9941.0 428.0 15.Jan.2031 425.0
ECL ECOLAB INC Industrie 65.151,52 0.0 8028.0 1301.0 01.Dez.2047 395.0
SPGI S&P GLOBAL INC 144A Industrie 65.165,57 0.0 9904.0 426.0 15.Jan.2031 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 65.183,66 0.0 6650.0 1419.0 15.Sept.2049 320.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 65.192,24 0.0 9838.0 1344.0 15.Mai2055 565.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 65.195,74 0.0 9890.0 192.0 01.Mai2028 370.0
SYY SYSCO CORPORATION Industrie 65.243,34 0.0 6443.0 1464.0 14.Dez.2051 315.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 65.249,05 0.0 10038.0 1391.0 18.März2056 570.0
UNP UNION PACIFIC CORPORATION Industrie 65.255,68 0.0 6834.0 1629.0 14.Feb.2072 385.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 65.265,35 0.0 6730.0 1391.0 15.Apr.2050 332.0
XEL NORTHERN STATES POWER CO (WISCONSI Versorger 65.268,91 0.0 9897.0 1337.0 15.Juni2054 565.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 65.369,79 0.0 8107.0 1134.0 15.Juli2042 375.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 65.477,40 0.0 10028.0 703.0 15.Feb.2035 510.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 65.494,04 0.0 6892.0 1441.0 15.März2052 355.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 65.499,64 0.0 7109.0 1353.0 01.Apr.2050 365.0
DUK DUKE ENERGY PROGRESS INC Versorger 65.500,13 0.0 8530.0 1136.0 30.März2044 438.0
WPC WP CAREY INC Finanzinstitute 65.503,64 0.0 9997.0 384.0 15.Juli2030 465.0
AEP APPALACHIAN POWER CO Versorger 65.533,35 0.0 8172.0 1286.0 01.März2049 450.0
PARA PARAMOUNT GLOBAL Industrie 65.546,36 0.0 6452.0 955.0 01.Juli2042 485.0
CSX CSX CORP Industrie 65.552,74 0.0 7552.0 1549.0 01.Nov.2066 425.0
VLO VALERO ENERGY CORPORATION Industrie 65.558,96 0.0 9902.0 271.0 01.Apr.2029 400.0
REG REGENCY CENTERS LP Finanzinstitute 65.562,58 0.0 9999.0 695.0 15.Jan.2035 510.0
ROL ROLLINS INC Industrie 65.579,42 0.0 10056.0 702.0 24.Feb.2035 525.0
DGELN DIAGEO INVESTMENT CORPORATION Industrie 65.598,95 0.0 8598.0 1088.0 11.Mai2042 425.0
RSG REPUBLIC SERVICES INC Industrie 65.604,33 0.0 9959.0 193.0 15.Mai2028 395.0
EXC COMMONWEALTH EDISON COMPANY Versorger 65.631,43 0.0 8029.0 1117.0 01.Okt.2042 380.0
FRT FEDERAL REALTY OP LP Finanzinstitute 65.644,91 0.0 8620.0 1161.0 01.Dez.2044 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 65.645,23 0.0 10015.0 635.0 15.Jan.2034 490.0
BRKHEC NEVADA POWER COMPANY Versorger 65.648,20 0.0 9877.0 1272.0 01.Mai2053 590.0
NWUNI Northwestern University Industrie 65.675,59 0.0 6299.0 1521.0 01.Dez.2050 264.0
FNAS6539 FNMA 30YR MBS Pass-Through 65.473,19 0.0 9445.0 564.0 01.Jan.2046 350.0
FNAL9378 FNMA 15YR MBS Pass-Through 65.568,89 0.0 9804.0 159.0 01.Sept.2031 300.0
CATMED COMMONSPIRIT HEALTH Industrie 64.607,25 0.0 9920.0 395.0 01.Sept.2030 435.0
D DOMINION ENERGY INC Versorger 64.645,54 0.0 9943.0 93.0 15.März2027 360.0
TXT TEXTRON INC Industrie 64.657,25 0.0 9945.0 91.0 15.März2027 365.0
JBLU JETBLUE AIRWAYS 2019-1 PASS THROUG Industrie 64.667,10 0.0 8894.0 428.0 15.Nov.2033 275.0
MMC MARSH & MCLENNAN COMPANIES INC Finanzinstitute 64.676,48 0.0 10704.0 598.0 01.Aug.2033 588.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 64.680,41 0.0 6339.0 1484.0 01.Okt.2050 281.0
ETR ENTERGY TEXAS INC Versorger 64.697,94 0.0 9928.0 1320.0 01.Sept.2053 580.0
IDA IDAHO POWER COMPANY Versorger 64.783,67 0.0 8079.0 1293.0 01.März2048 420.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 64.849,55 0.0 9969.0 446.0 10.März2031 420.0
OGS ONE GAS INC Versorger 64.856,59 0.0 8478.0 1271.0 01.Nov.2048 450.0
SJM J M SMUCKER CO Industrie 64.862,45 0.0 8647.0 551.0 15.März2032 213.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 64.948,49 0.0 7514.0 1247.0 15.Mai2046 375.0
ET ENERGY TRANSFER LP Industrie 64.978,43 0.0 8816.0 1066.0 15.Jan.2043 495.0
DTE DTE ELECTRIC COMPANY Versorger 65.018,52 0.0 9278.0 371.0 01.März2030 225.0
FE FIRSTENERGY PENNSYLVANIA ELECTRIC 144A Versorger 65.025,16 0.0 10004.0 190.0 15.März2028 415.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 65.027,42 0.0 9914.0 411.0 25.Jan.2031 625.0
AXASA AXA SA Finanzinstitute 65.037,60 0.0 11605.0 391.0 15.Dez.2030 860.0
VALEBZ VALE SA Industrie 65.063,30 0.0 10000.0 1055.0 11.Sept.2042 563.0
FNCA3371 FNMA 30YR MBS Pass-Through 64.775,73 0.0 9350.0 612.0 01.Apr.2049 350.0
GN784355 GNMA 30YR 2015 PRODUCTION MBS Pass-Through 63.942,61 0.0 9547.0 655.0 15.Dez.2046 400.0
NUE NUCOR CORPORATION Industrie 63.958,88 0.0 8362.0 1264.0 01.Mai2048 440.0
PPC PILGRIMS PRIDE CORP Industrie 63.985,19 0.0 9125.0 499.0 01.März2032 350.0
RADCHH RADY CHILDRENS HOSPITAL Industrie 64.013,30 0.0 6710.0 1483.0 15.Aug.2051 315.0
FNF FIDELITY NATIONAL FINANCIAL INC Finanzinstitute 64.062,70 0.0 6101.0 1435.0 17.Sept.2051 320.0
EXC COMMONWEALTH EDISON COMPANY Versorger 64.063,61 0.0 10674.0 760.0 15.März2036 590.0
ORI OLD REPUBLIC INTERNATIONAL CORPORA Finanzinstitute 64.105,83 0.0 7020.0 1354.0 11.Juni2051 385.0
HUBB HUBBELL INCORPORATED Industrie 64.203,20 0.0 9849.0 135.0 15.Aug.2027 315.0
WY WEYERHAEUSER COMPANY Industrie 64.223,86 0.0 10384.0 142.0 01.Okt.2027 695.0
ETR ENTERGY ARKANSAS LLC Versorger 64.232,81 0.0 6676.0 1454.0 15.Juni2052 335.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 64.257,99 0.0 9868.0 268.0 01.März2029 400.0
MU MICRON TECHNOLOGY INC Industrie 64.297,02 0.0 10503.0 537.0 01.Nov.2032 565.0
SNA SNAP-ON INCORPORATED Industrie 64.380,91 0.0 8029.0 1304.0 01.März2048 410.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 64.451,53 0.0 8446.0 1114.0 15.Mai2043 435.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 64.463,20 0.0 9903.0 449.0 03.März2031 363.0
D DOMINION RESOURCES INC Versorger 64.480,84 0.0 10743.0 570.0 15.März2033 630.0
PTEN PATTERSON-UTI ENERGY INC. Industrie 64.491,35 0.0 9871.0 172.0 01.Feb.2028 395.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 63.326,75 0.0 8909.0 608.0 15.Apr.2033 325.0
DOC HEALTHPEAK OP LLC Finanzinstitute 63.418,96 0.0 9696.0 305.0 15.Juli2029 350.0
NTRCN NUTRIEN LTD Industrie 63.430,11 0.0 8831.0 1230.0 01.Apr.2049 500.0
UNIVND UNIVERSITY OF NOTRE DAME DU LAC Industrie 63.526,27 0.0 7444.0 1374.0 15.Feb.2048 339.0
ABBV ABBVIE INC Industrie 63.629,44 0.0 9769.0 1391.0 15.März2056 555.0
ETR ENTERGY MISSISSIPPI LLC Versorger 63.643,94 0.0 6968.0 1416.0 01.Juni2051 350.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 63.676,91 0.0 9729.0 1108.0 01.Feb.2044 530.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 63.678,22 0.0 10364.0 681.0 15.Apr.2035 590.0
PKG PACKAGING CORP OF AMERICA Industrie 63.679,33 0.0 10445.0 607.0 01.Dez.2033 570.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.690,02 0.0 10511.0 379.0 13.Juli2030 585.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 63.715,10 0.0 8999.0 419.0 23.Sept.2030 214.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 63.769,60 0.0 8353.0 1099.0 01.Mai2042 395.0
GLPI GLP CAPITAL LP Industrie 63.783,42 0.0 9793.0 750.0 01.März2036 563.0
CLECLI CLEVELAND CLINIC FOUNDATION Industrie 63.849,16 0.0 8411.0 1641.0 01.Jan.2114 486.0
PEP PEPSICO INC Industrie 63.868,62 0.0 8502.0 1115.0 05.März2042 400.0
DOX AMDOCS LTD Industrie 63.885,02 0.0 9062.0 393.0 15.Juni2030 254.0
UNH UNITEDHEALTH GROUP INC Finanzinstitute 62.709,72 0.0 10211.0 952.0 15.Okt.2040 570.0
WFC WELLS FARGO BANK NA Finanzinstitute 62.712,02 0.0 10377.0 800.0 01.Feb.2037 585.0
CHD CHURCH & DWIGHT CO INC Industrie 62.834,97 0.0 8918.0 524.0 15.Dez.2031 230.0
Y ALLEGHANY CORPORATION Finanzinstitute 62.869,90 0.0 8979.0 1145.0 15.Sept.2044 490.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 62.882,61 0.0 8279.0 1172.0 15.Juni2044 413.0
RGA REINSURANCE GROUP OF AMERICA INC Finanzinstitute 62.884,55 0.0 10477.0 597.0 15.Sept.2033 600.0
DELL DELL INTERNATIONAL LLC Industrie 62.898,13 0.0 12436.0 1041.0 15.Juli2046 835.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 62.902,93 0.0 5892.0 1499.0 27.Apr.2050 255.0
PIEDGA PIEDMONT HEALTHCARE INC Industrie 62.977,88 0.0 6237.0 1520.0 01.Jan.2052 286.0
AMGN AMGEN INC Industrie 62.986,98 0.0 9646.0 1363.0 19.Feb.2056 565.0
ESNT ESSENT GROUP LTD Finanzinstitute 63.007,98 0.0 10369.0 290.0 01.Juli2029 625.0
AEE AMEREN ILLINOIS COMPANY Versorger 63.008,79 0.0 8399.0 1302.0 15.März2049 450.0
PII POLARIS INC Industrie 63.073,23 0.0 10508.0 265.0 15.März2029 695.0
DARTHH DARTMOUTH-HITCHCOCK HEALTH Industrie 63.102,16 0.0 7834.0 1289.0 01.Aug.2048 418.0
O REALTY INCOME CORPORATION Finanzinstitute 63.117,71 0.0 8993.0 535.0 15.Feb.2032 270.0
BRKHEC NEVADA POWER COMPANY Versorger 63.238,91 0.0 11191.0 727.0 01.Apr.2036 665.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 63.266,04 0.0 10375.0 661.0 01.Dez.2034 576.0
FN995018 FNMA 30YR MBS Pass-Through 63.239,35 0.0 10403.0 343.0 01.Juni2038 550.0
D DOMINION ENERGY SOUTH CAROLINA INC Versorger 62.097,21 0.0 10258.0 691.0 15.Jan.2035 530.0
DUK DUKE ENERGY PROGRESS LLC Versorger 62.231,76 0.0 9417.0 526.0 01.Apr.2032 340.0
GIS GENERAL MILLS INC Industrie 62.268,59 0.0 6189.0 1461.0 01.Feb.2051 300.0
BSX BOSTON SCIENTIFIC CORPORATION Industrie 62.286,52 0.0 11105.0 715.0 15.Nov.2035 625.0
MRVL MARVELL TECHNOLOGY INC Industrie 62.358,05 0.0 10342.0 262.0 15.Feb.2029 575.0
OKE ENLINK MIDSTREAM PARTNERS LP Industrie 62.389,29 0.0 8680.0 1107.0 01.Apr.2045 505.0
WMB WILLIAMS COMPANIES INC Industrie 62.577,09 0.0 6805.0 1403.0 15.Okt.2051 350.0
STNFHC Stanford Health Care Industrie 62.619,40 0.0 6565.0 1505.0 15.Aug.2051 303.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 62.620,76 0.0 7826.0 1137.0 15.Sept.2042 375.0
VTR VENTAS REALTY LP Finanzinstitute 62.635,97 0.0 10321.0 649.0 01.Juli2034 563.0
FDX FEDEX CORP Industrie 62.678,93 0.0 8748.0 1223.0 17.Okt.2048 495.0
G2AA5878 GNMA2 30YR MBS Pass-Through 62.176,38 0.0 9234.0 691.0 20.Dez.2042 300.0
FNAS7770 FNMA 30YR MBS Pass-Through 62.358,57 0.0 9955.0 493.0 01.Aug.2046 450.0
SWX SOUTHWEST GAS CORP Versorger 61.473,77 0.0 6443.0 1460.0 15.Aug.2051 318.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 61.500,04 0.0 10045.0 282.0 17.Mai2029 615.0
AEE UNION ELECTRIC CO Versorger 61.507,39 0.0 10184.0 844.0 01.Aug.2037 530.0
GMT GATX CORPORATION Finanzinstitute 61.510,25 0.0 8731.0 483.0 01.Juni2031 190.0
AAL AMERICAN AIRLINES 2015-1 PASS THRO Industrie 61.521,61 0.0 9855.0 228.0 01.Nov.2028 338.0
AEE UNION ELECTRIC CO Versorger 61.537,16 0.0 7512.0 1390.0 01.Apr.2052 390.0
EQR ERP OPERATING LP Finanzinstitute 61.639,82 0.0 8782.0 500.0 01.Aug.2031 185.0
FR FIRST INDUSTRIAL LP Finanzinstitute 61.675,38 0.0 10189.0 419.0 15.Jan.2031 525.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 61.683,32 0.0 8809.0 1095.0 15.Sept.2042 463.0
WGL WASHINGTON GAS LIGHT COMPANY MTN Versorger 61.701,32 0.0 7711.0 1282.0 15.Sept.2046 380.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 61.769,49 0.0 10108.0 707.0 06.Mai2035 513.0
PWR QUANTA SERVICES INC. Industrie 61.774,54 0.0 8784.0 531.0 15.Jan.2032 235.0
HSY HERSHEY COMPANY THE Industrie 61.776,52 0.0 6100.0 1501.0 01.Juni2050 265.0
VLO VALERO ENERGY CORPORATION Industrie 61.792,75 0.0 10253.0 348.0 15.Feb.2030 515.0
O REALTY INCOME CORPORATION Finanzinstitute 61.799,76 0.0 9484.0 1369.0 01.Sept.2054 538.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.883,24 0.0 6592.0 1461.0 01.Jan.2050 296.0
WLK WESTLAKE CORP Industrie 61.893,50 0.0 6852.0 1139.0 15.Aug.2041 288.0
CMS CMS ENERGY CORPORATION Versorger 61.907,19 0.0 8822.0 1121.0 01.März2044 488.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 61.925,39 0.0 9280.0 1290.0 01.Okt.2052 535.0
APP APPLOVIN CORP Industrie 61.971,23 0.0 10170.0 478.0 01.Dez.2031 538.0
TRIHEA TRINITY HEALTH CORP Industrie 62.007,99 0.0 7461.0 1236.0 01.Dez.2048 343.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 62.021,04 0.0 9843.0 142.0 15.Sept.2027 310.0
ETR ENTERGY ARKANSAS LLC Versorger 62.025,39 0.0 10335.0 610.0 15.Sept.2033 530.0
AIZ ASSURANT INC Finanzinstitute 62.029,00 0.0 8816.0 527.0 15.Jan.2032 265.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 62.035,94 0.0 10316.0 568.0 02.März2033 550.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 62.052,96 0.0 8850.0 418.0 15.Aug.2030 160.0
FNBM4975 FNMA 30YR MBS Pass-Through 61.487,96 0.0 9696.0 532.0 01.März2045 400.0
GN784747 GNMA 30YR 4% FICO <660 2018 MBS Pass-Through 61.048,32 0.0 9567.0 463.0 15.Mai2048 400.0
VTR VENTAS REALTY LP Finanzinstitute 60.932,88 0.0 9891.0 1049.0 30.Sept.2043 570.0
AEP AEP TEXAS INC Versorger 60.944,52 0.0 6655.0 1396.0 15.Mai2051 345.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.974,90 0.0 10124.0 271.0 14.Feb.2029 425.0
ETR ENTERGY CORP (NC10.25) Versorger 60.976,45 0.0 9942.0 729.0 15.Juni2056 610.0
GATX GATX CORPORATION Finanzinstitute 61.013,11 0.0 9284.0 541.0 01.Juni2032 350.0
BA BOEING CO Industrie 61.034,67 0.0 8122.0 987.0 01.März2039 350.0
SEK SWEDISH EXPORT CREDIT CORP MTN Agency 61.038,80 0.0 10067.0 211.0 14.Juni2028 413.0
MAT MATTEL INC Industrie 61.040,77 0.0 10007.0 406.0 17.Nov.2030 500.0
PNW ARIZONA PUBLIC SERVICE COMPANY Versorger 61.048,28 0.0 6670.0 1389.0 15.Mai2050 335.0
TRV TRAVELERS COMPANIES INC MTN Finanzinstitute 61.088,95 0.0 10947.0 807.0 15.Juni2037 625.0
GD GENERAL DYNAMICS CORPORATION Industrie 61.119,76 0.0 10143.0 739.0 15.Aug.2035 495.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 61.206,82 0.0 10917.0 891.0 15.Mai2039 625.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 61.207,56 0.0 10152.0 597.0 15.Aug.2033 550.0
AEP OHIO POWER CO Versorger 61.219,34 0.0 9298.0 371.0 01.Apr.2030 260.0
SYK STRYKER CORPORATION Industrie 61.226,30 0.0 6371.0 1469.0 15.Juni2050 290.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 61.262,16 0.0 10112.0 255.0 01.Jan.2029 465.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 61.273,73 0.0 10061.0 682.0 01.Dez.2034 515.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 61.278,02 0.0 10957.0 752.0 01.Juni2036 625.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CE Industrie 61.307,56 0.0 8086.0 1476.0 01.Juli2055 420.0
PEP PEPSICO INC Industrie 61.317,05 0.0 7473.0 1550.0 19.März2060 388.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 61.328,05 0.0 10087.0 332.0 01.Dez.2029 455.0
OC OWENS CORNING Industrie 61.328,54 0.0 8120.0 1259.0 30.Jan.2048 440.0
NATMUT NATIONWIDE FINANCIAL SERVICES INC Finanzinstitute 61.336,94 0.0 9994.0 720.0 15.Mai2067 675.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 61.359,77 0.0 7056.0 1362.0 30.Sept.2049 350.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 61.396,66 0.0 10210.0 642.0 01.März2034 515.0
CMS CONSUMERS ENERGY COMPANY Versorger 61.408,29 0.0 10154.0 339.0 15.Jan.2030 470.0
AMEPWR AMERICAN MUN PWR OHIO INC Local Authority 61.163,15 0.0 12163.0 786.0 15.Feb.2041 783.0
AID AID-ISRAEL Agency 60.262,74 0.0 10683.0 602.0 18.Sept.2033 550.0
R RYDER SYSTEM INC MTN Industrie 60.274,95 0.0 9888.0 415.0 01.Dez.2030 430.0
CVS CVS HEALTH CORP Industrie 60.276,46 0.0 7072.0 1109.0 21.Aug.2040 270.0
AIZ ASSURANT INC Finanzinstitute 60.293,07 0.0 10000.0 750.0 15.Feb.2036 555.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.296,61 0.0 8002.0 1293.0 15.Aug.2048 425.0
AEP INDIANA MICHIGAN POWER CO Versorger 60.309,37 0.0 6578.0 1428.0 01.Mai2051 325.0
MSDL MORGAN STANLEY DIRECT LENDING FUND Finanzinstitute 60.310,36 0.0 9855.0 359.0 19.Mai2030 600.0
MAR MARRIOTT INTERNATIONAL INC Industrie 60.354,99 0.0 9987.0 127.0 15.Juli2027 420.0
EXC COMMONWEALTH EDISON COMPANY Versorger 60.361,55 0.0 6024.0 1530.0 01.Sept.2051 275.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 60.411,82 0.0 10048.0 181.0 01.März2028 455.0
UDR UDR INC MTN Finanzinstitute 60.417,81 0.0 10007.0 255.0 26.Jan.2029 440.0
WMT WALMART INC Industrie 60.453,60 0.0 9482.0 327.0 24.Sept.2029 238.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 60.456,42 0.0 7420.0 1270.0 01.Nov.2046 364.0
PGR PROGRESSIVE CORPORATION (THE) Finanzinstitute 60.483,13 0.0 8469.0 1148.0 25.Apr.2044 435.0
FLEX FLEX LTD Industrie 60.484,15 0.0 9896.0 729.0 13.Nov.2035 538.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 60.515,02 0.0 7071.0 1365.0 01.Aug.2050 375.0
AWK AMERICAN WATER CAPITAL CORP Versorger 60.539,78 0.0 7551.0 1312.0 01.Sept.2047 375.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 60.556,27 0.0 7122.0 1429.0 15.März2052 370.0
IDBINV INTER-AMERICAN INVESTMENT CORP Supranational 60.570,55 0.0 10058.0 182.0 15.Feb.2028 413.0
KMB KIMBERLY-CLARK CORPORATION Industrie 60.571,47 0.0 10072.0 1016.0 01.März2041 530.0
HIG HARTFORD INSURANCE GROUP INC Finanzinstitute 60.636,88 0.0 8481.0 1112.0 15.Apr.2043 430.0
NNN NNN REIT INC Finanzinstitute 60.656,95 0.0 6988.0 1397.0 15.Apr.2051 350.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 60.669,66 0.0 9331.0 1316.0 15.März2053 550.0
KDB KOREA DEVELOPMENT BANK Agency 60.692,05 0.0 10810.0 609.0 23.Okt.2033 563.0
ETR ENTERGY TEXAS INC Versorger 60.773,80 0.0 9943.0 269.0 30.März2029 400.0
RE EVEREST REINSURANCE HOLDINGS INC Finanzinstitute 60.802,85 0.0 8543.0 1108.0 01.Juni2044 487.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 60.823,57 0.0 8108.0 1324.0 15.Sept.2048 413.0
BHP BHP BILLITON FINANCE (USA) LTD Industrie 60.847,58 0.0 10115.0 578.0 28.Feb.2033 490.0
UPS UNITED PARCEL SERVICE INC Industrie 60.860,73 0.0 7948.0 1136.0 01.Okt.2042 363.0
LUV SOUTHWEST AIRLINES CO Industrie 59.670,97 0.0 9829.0 159.0 16.Nov.2027 345.0
VTR VENTAS REALTY LP Finanzinstitute 59.690,60 0.0 9862.0 697.0 15.Jan.2035 500.0
OBDC BLUE OWL CAPITAL CORP Finanzinstitute 59.692,04 0.0 9842.0 373.0 15.Juli2030 620.0
EVRG EVERGY KANSAS CENTRAL INC Versorger 59.697,51 0.0 10654.0 600.0 15.Nov.2033 590.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 59.772,75 0.0 9795.0 281.0 13.Apr.2029 390.0
PII POLARIS INC Industrie 59.848,23 0.0 9950.0 428.0 01.März2031 560.0
EBAY EBAY INC Industrie 59.860,35 0.0 9964.0 273.0 06.März2029 425.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 59.899,90 0.0 10689.0 806.0 15.Mai2037 595.0
BKH BLACK HILLS CORPORATION Versorger 59.938,07 0.0 7329.0 1318.0 15.Okt.2049 388.0
MCO MOODYS CORPORATION Industrie 59.940,05 0.0 5901.0 1621.0 29.Nov.2061 310.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 59.946,35 0.0 9832.0 363.0 01.Mai2030 420.0
OKB OESTERREICHISCHE KONTROLLBANK AG Agency 59.966,49 0.0 9982.0 322.0 05.Sept.2029 375.0
HPE HEWLETT PACKARD ENTERPRISE CO Industrie 60.012,44 0.0 10002.0 276.0 23.März2029 460.0
AIIB ASIAN INFRASTRUCTURE INVESTMENT BA MTN Supranational 60.035,11 0.0 9934.0 793.0 14.Jan.2036 413.0
AMT AMERICAN TOWER CORPORATION Industrie 60.134,72 0.0 9889.0 562.0 15.Dez.2032 470.0
G GENPACT UK FINCO PLC Industrie 60.162,19 0.0 9863.0 406.0 18.Nov.2030 495.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 60.169,97 0.0 9985.0 740.0 15.Aug.2035 490.0
WBS WEBSTER FINANCIAL CORPORATION Finanzinstitute 60.187,94 0.0 9835.0 270.0 25.März2029 410.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 60.205,69 0.0 9950.0 426.0 15.Jan.2031 440.0
TEAM ATLASSIAN CORP Industrie 60.206,66 0.0 9848.0 635.0 15.Mai2034 550.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 60.238,86 0.0 8138.0 1308.0 15.Sept.2048 425.0
LOSFAC LOS ANGELES CNTY CALIF PUB WKS FIN Local Authority 59.781,93 0.0 11859.0 788.0 01.Aug.2040 762.0
FNCA3382 FNMA 30YR MBS Pass-Through 59.893,89 0.0 10145.0 436.0 01.Apr.2049 500.0
AEE UNION ELECTRIC CO Versorger 59.100,43 0.0 5909.0 1538.0 15.März2051 263.0
NGGLN NATIONAL GRID USA Versorger 59.101,71 0.0 10478.0 688.0 01.Apr.2035 580.0
EXC EXELON CORPORATION Versorger 59.106,16 0.0 9849.0 97.0 15.März2027 275.0
JBL JABIL INC Industrie 59.115,86 0.0 9781.0 574.0 01.Feb.2033 475.0
NUE NUCOR CORPORATION Industrie 59.118,56 0.0 6082.0 1577.0 15.Dez.2055 298.0
TXT TEXTRON INC Industrie 59.133,95 0.0 9853.0 776.0 15.März2036 495.0
EXC PECO ENERGY CO Versorger 59.142,51 0.0 8258.0 1168.0 01.Okt.2044 415.0
PARA PARAMOUNT GLOBAL Industrie 59.157,61 0.0 6480.0 943.0 01.Apr.2044 525.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 59.164,31 0.0 9064.0 444.0 01.Feb.2031 300.0
PARA PARAMOUNT GLOBAL Industrie 59.182,19 0.0 7642.0 863.0 15.Okt.2040 590.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.205,68 0.0 7275.0 1367.0 15.Mai2050 370.0
TRGP TARGA RESOURCES CORP Industrie 59.214,40 0.0 9851.0 449.0 15.Apr.2031 435.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 59.224,11 0.0 9748.0 530.0 01.Juni2032 415.0
MOS MOSAIC CO/THE Industrie 59.349,45 0.0 8965.0 1023.0 15.Nov.2041 488.0
APODS APOLLO DEBT SOLUTIONS BDC Finanzinstitute 59.375,85 0.0 9865.0 388.0 30.Aug.2030 588.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 59.397,99 0.0 9779.0 524.0 01.Juni2032 410.0
AFG AMERICAN FINANCIAL GROUP INC Finanzinstitute 59.486,00 0.0 9673.0 726.0 23.Sept.2035 500.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 59.544,06 0.0 7441.0 1281.0 15.Sept.2046 370.0
AVT AVNET INC Industrie 59.547,72 0.0 9060.0 464.0 15.Mai2031 300.0
EXC EXELON CORPORATION Versorger 59.570,73 0.0 9802.0 715.0 15.Juni2035 495.0
MKL MARKEL GROUP INC Finanzinstitute 59.573,16 0.0 9727.0 1270.0 16.Mai2054 600.0
OMC OMNICOM GROUP INC Industrie 59.586,63 0.0 9914.0 273.0 02.März2029 420.0
AEP AEP TEXAS INC Versorger 59.587,53 0.0 9650.0 1297.0 15.Okt.2055 585.0
MDSDEV MARYLAND ST ECONOMIC DEV CORP Local Authority 59.486,87 0.0 9753.0 1236.0 31.Mai2056 543.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.470,86 0.0 8939.0 483.0 15.Juni2031 220.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 58.473,63 0.0 9576.0 1320.0 25.Mai2053 545.0
NOVNVX NOVARTIS CAPITAL CORP Industrie 58.477,72 0.0 9552.0 1383.0 05.Nov.2055 530.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 58.494,89 0.0 9746.0 352.0 15.März2030 595.0
DUK DUKE ENERGY INDIANA LLC Versorger 58.513,19 0.0 7675.0 1255.0 15.Mai2046 375.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 58.538,41 0.0 8923.0 514.0 15.Nov.2031 245.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 58.548,56 0.0 11674.0 484.0 01.März2032 800.0
JNJ JOHNSON & JOHNSON Industrie 58.561,20 0.0 10480.0 593.0 15.Mai2033 495.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 58.621,90 0.0 6846.0 1657.0 01.Aug.2119 395.0
PARA PARAMOUNT GLOBAL Industrie 58.635,43 0.0 9664.0 206.0 01.Juni2028 370.0
D DOMINION RESOURCES INC Versorger 58.668,46 0.0 10515.0 704.0 15.Juni2035 595.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 58.671,14 0.0 9776.0 97.0 15.März2082 380.0
EXC PECO ENERGY CO Versorger 58.700,96 0.0 6177.0 1522.0 15.Sept.2051 285.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 58.713,64 0.0 7515.0 1285.0 01.Juni2047 375.0
BRKHEC MIDAMERICAN ENERGY COMPANY MTN Versorger 58.787,77 0.0 10637.0 791.0 15.Okt.2036 580.0
OGLETH OGLETHORPE POWER CORP Versorger 58.897,44 0.0 10484.0 915.0 01.Nov.2039 595.0
DUK DUKE ENERGY PROGRESS LLC Versorger 58.903,75 0.0 9815.0 275.0 15.März2029 345.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 58.951,26 0.0 7293.0 1369.0 01.Juli2049 360.0
NTRS NORTHERN TRUST CORPORATION Finanzinstitute 58.963,96 0.0 9873.0 110.0 08.Mai2032 338.0
WELL WELLTOWER OP LLC Finanzinstitute 59.009,56 0.0 9056.0 1262.0 01.Sept.2048 495.0
GLW CORNING INC Industrie 57.882,32 0.0 7585.0 1340.0 15.Nov.2049 390.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.908,66 0.0 7719.0 1342.0 15.Sept.2049 405.0
MDC SEKISUI HOUSE US INC Industrie 57.927,32 0.0 9588.0 342.0 15.Jan.2030 385.0
KDP KEURIG DR PEPPER INC Industrie 57.934,55 0.0 6435.0 1417.0 15.März2051 335.0
HIW HIGHWOODS REALTY LP Finanzinstitute 58.022,54 0.0 8893.0 449.0 01.Feb.2031 260.0
FTNT FORTINET INC Industrie 58.029,80 0.0 8926.0 464.0 15.März2031 220.0
ADVHEA Advocate Health and Hospitals Corp Industrie 58.031,70 0.0 6593.0 1462.0 15.Juni2050 301.0
AEP AEP TEXAS INC Versorger 58.040,84 0.0 6769.0 1379.0 15.Jan.2050 345.0
PLD PROLOGIS LP Finanzinstitute 58.177,60 0.0 8309.0 1300.0 15.Sept.2048 438.0
NTRCN NUTRIEN LTD Industrie 58.217,58 0.0 10412.0 783.0 01.Dez.2036 588.0
RF REGIONS FINANCIAL CORP Finanzinstitute 58.296,05 0.0 11460.0 796.0 10.Dez.2037 738.0
SHARPH SHARP HEALTHCARE Industrie 58.304,33 0.0 6103.0 1507.0 01.Aug.2050 268.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC Industrie 58.397,41 0.0 8852.0 1343.0 01.Juni2050 450.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 58.430,38 0.0 6913.0 1388.0 01.Nov.2049 335.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 58.442,95 0.0 6777.0 1402.0 01.Juni2050 335.0
FNBM5274 FNMA 30YR MBS Pass-Through 57.927,68 0.0 9686.0 535.0 01.Feb.2047 400.0
FGG60733 FGOLD 30YR 4.5% LB150K 2015 MBS Pass-Through 57.575,74 0.0 9967.0 588.0 01.Sept.2046 450.0
CNP CENTERPOINT ENERGY RESOURCES CORP Versorger 57.256,06 0.0 10309.0 969.0 15.Jan.2041 585.0
CNQCN CANADIAN NATURAL RESOURCES LIMITED Industrie 57.327,16 0.0 10759.0 787.0 15.Feb.2037 650.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 57.445,00 0.0 7562.0 1284.0 15.Juni2047 380.0
TJUNIV Thomas Jefferson University Industrie 57.567,70 0.0 7051.0 1459.0 01.Nov.2057 385.0
AEE UNION ELECTRIC CO Versorger 57.575,00 0.0 12790.0 846.0 15.März2039 845.0
LMT LOCKHEED MARTIN CORP Industrie 57.663,94 0.0 10712.0 961.0 01.Juni2040 572.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 57.678,40 0.0 11411.0 544.0 15.Jan.2033 725.0
VRT VERTIV HOLDINGS CO Industrie 57.720,62 0.0 9598.0 1143.0 15.März2046 565.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 57.739,94 0.0 9229.0 880.0 01.Juli2038 396.0
REG REGENCY CENTERS LP Finanzinstitute 57.761,58 0.0 8492.0 1287.0 15.März2049 465.0
COLD AMERICOLD REALTY OPERATING PARTNER Finanzinstitute 57.764,53 0.0 9620.0 668.0 12.Sept.2034 541.0
AEP INDIANA MICHIGAN POWER CO Versorger 56.648,69 0.0 7474.0 1291.0 01.Juli2047 375.0
RPM RPM INTERNATIONAL INC Industrie 56.677,79 0.0 8024.0 1270.0 15.Jan.2048 425.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 56.680,96 0.0 7524.0 1306.0 15.Aug.2047 375.0
WTRG ESSENTIAL UTILITIES INC Versorger 56.707,86 0.0 10218.0 626.0 15.Jan.2034 538.0
AVT AVNET INC Industrie 56.777,39 0.0 10161.0 509.0 01.Juni2032 550.0
BRKHEC PACIFICORP Versorger 56.799,53 0.0 10062.0 792.0 01.Apr.2037 575.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.839,20 0.0 6140.0 1409.0 01.Okt.2060 380.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 56.890,43 0.0 8532.0 1278.0 21.März2049 450.0
AVY AVERY DENNISON CORPORATION Industrie 56.914,97 0.0 8736.0 542.0 15.Feb.2032 225.0
SO SOUTHERN POWER CO Versorger 56.938,56 0.0 9487.0 1035.0 15.Sept.2041 515.0
CPT CAMDEN PROPERTY TRUST Finanzinstitute 56.943,02 0.0 9396.0 381.0 15.Mai2030 280.0
AAL AMERICAN AIRLINES 2016-1 CLASS AA Industrie 56.965,09 0.0 9835.0 163.0 15.Juli2029 358.0
HSBC HSBC BANK USA NA MTN Finanzinstitute 56.976,93 0.0 10309.0 727.0 15.Aug.2035 563.0
GPC GENUINE PARTS COMPANY Industrie 56.986,83 0.0 8732.0 530.0 01.Feb.2032 275.0
EVRG EVERGY INC Versorger 57.021,14 0.0 10172.0 342.0 01.Juni2055 665.0
RPM RPM INTERNATIONAL INC Industrie 57.056,66 0.0 9355.0 1132.0 01.Juni2045 525.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 57.151,23 0.0 7144.0 1415.0 17.März2051 365.0
ORS OREGON ST Local Authority 56.852,19 0.0 10128.0 70.0 01.Juni2027 589.0
FNBM5383 FNMA 30YR MBS Pass-Through 56.730,44 0.0 9670.0 600.0 01.März2047 400.0
UNICHI University of Chicago Industrie 56.046,85 0.0 6476.0 1297.0 01.Apr.2050 255.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 56.092,98 0.0 8544.0 666.0 01.Dez.2033 290.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 56.096,10 0.0 10175.0 963.0 01.März2040 550.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 56.135,08 0.0 10136.0 175.0 21.Jan.2028 450.0
AZO AUTOZONE INC Industrie 56.151,13 0.0 10143.0 599.0 01.Aug.2033 520.0
COR CENCORA INC Industrie 56.208,09 0.0 10174.0 639.0 15.Feb.2034 513.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 56.233,03 0.0 10221.0 631.0 15.März2034 585.0
AEP OHIO POWER CO Versorger 56.278,72 0.0 7848.0 1261.0 01.Apr.2048 415.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 56.295,22 0.0 9344.0 358.0 01.Feb.2030 300.0
PPG PPG INDUSTRIES INC Industrie 56.310,49 0.0 9320.0 392.0 15.Juni2030 255.0
DUK DUKE ENERGY PROGRESS LLC Versorger 56.328,71 0.0 6233.0 1507.0 15.Aug.2051 290.0
DUK DUKE ENERGY INDIANA LLC Versorger 56.340,55 0.0 10044.0 1322.0 15.Mai2055 590.0
NNN NNN REIT INC Finanzinstitute 56.460,16 0.0 6147.0 1471.0 15.Apr.2052 300.0
REG REGENCY CENTERS LP Finanzinstitute 56.486,27 0.0 10180.0 628.0 15.Jan.2034 525.0
PLD PROLOGIS LP Finanzinstitute 56.508,49 0.0 5292.0 1578.0 15.Okt.2050 213.0
EXC COMMONWEALTH EDISON COMPANY Versorger 56.510,00 0.0 6700.0 1406.0 15.Nov.2049 320.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 56.541,14 0.0 10078.0 726.0 15.Jan.2036 588.0
SON SONOCO PRODUCTS COMPANY Industrie 56.558,41 0.0 10066.0 950.0 01.Nov.2040 575.0
CP CANADIAN PACIFIC RAILWAY COMPANY Industrie 56.613,82 0.0 7406.0 1570.0 15.Nov.2069 420.0
BOSCOL TRUSTEES OF BOSTON COLLEGE Industrie 55.457,03 0.0 6866.0 1466.0 01.Juli2052 313.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 55.458,32 0.0 9966.0 242.0 01.Dez.2028 400.0
PKG PACKAGING CORP OF AMERICA Industrie 55.465,21 0.0 10038.0 731.0 15.Aug.2035 520.0
R RYDER SYSTEM INC Industrie 55.601,64 0.0 10000.0 116.0 15.Juni2027 430.0
SJM J M SMUCKER CO Industrie 55.606,27 0.0 9266.0 374.0 15.März2030 238.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 55.625,82 0.0 9965.0 190.0 07.Mai2028 413.0
ETR ENTERGY MISSISSIPPI LLC Versorger 55.689,32 0.0 10103.0 611.0 01.Sept.2033 500.0
JSCCGL JOHN SEVIER COMBINED CYCLE GENERAT Versorger 55.702,77 0.0 9731.0 726.0 15.Jan.2042 463.0
UDR UDR INC MTN Finanzinstitute 55.729,45 0.0 8547.0 582.0 01.Aug.2032 210.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 55.753,05 0.0 7265.0 1364.0 01.Apr.2050 365.0
PPL PPL CAPITAL FUNDING INC Versorger 55.770,20 0.0 10117.0 671.0 01.Sept.2034 525.0
HCA HCA INC Industrie 55.795,00 0.0 10122.0 180.0 01.März2028 500.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.855,19 0.0 7277.0 1341.0 01.Okt.2049 370.0
WMB NORTHWEST PIPELINE LLC Industrie 55.899,52 0.0 9979.0 89.0 01.Apr.2027 400.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 54.922,46 0.0 9891.0 195.0 15.Juni2028 370.0
TT TRANE TECHNOLOGIES FINANCING LTD Industrie 54.962,40 0.0 8985.0 1152.0 01.Nov.2044 465.0
BRKHEC PACIFICORP Versorger 54.998,77 0.0 9866.0 717.0 15.Juni2035 525.0
WM WASTE MANAGEMENT INC Industrie 55.024,48 0.0 9938.0 262.0 15.Jan.2029 388.0
SANLTD SANDS CHINA LTD Industrie 55.034,31 0.0 9137.0 483.0 08.Aug.2031 325.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 55.041,39 0.0 8421.0 684.0 15.Jan.2034 270.0
XEL NORTHERN STATES POWER COMPANY (MIN Versorger 55.094,83 0.0 10888.0 812.0 01.Juli2037 620.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 55.149,39 0.0 7757.0 1276.0 01.Juni2048 413.0
GM GENERAL MOTORS FINANCIAL COMPANY I Industrie 55.187,15 0.0 9930.0 742.0 08.Jan.2036 545.0
PEP PEPSICO INC Industrie 55.264,56 0.0 7132.0 1406.0 29.Juli2049 338.0
EOG EOG RESOURCES INC Industrie 55.285,32 0.0 9976.0 427.0 15.Jan.2031 440.0
CNOOC CNOOC PETROLEUM NORTH AMERICA ULC Agency 55.323,71 0.0 11053.0 705.0 10.März2035 588.0
MCD MCDONALDS CORPORATION MTN Industrie 55.359,88 0.0 7772.0 1159.0 01.Mai2043 363.0
KIM KIMCO REALTY OP LLC Finanzinstitute 55.369,63 0.0 8370.0 1259.0 01.Sept.2047 445.0
DTE DTE ELECTRIC CO Versorger 54.210,24 0.0 7742.0 1242.0 15.März2045 370.0
TXT TEXTRON INC Industrie 54.212,00 0.0 9842.0 181.0 01.März2028 338.0
RCICN ROGERS COMMUNICATIONS INC Industrie 54.273,63 0.0 8347.0 1105.0 15.März2043 450.0
CMS CONSUMERS ENERGY COMPANY Versorger 54.281,74 0.0 6008.0 1582.0 15.Aug.2052 265.0
SON SONOCO PRODUCTS COMPANY Industrie 54.400,90 0.0 9030.0 528.0 01.Feb.2032 285.0
BNCN BROOKFIELD FINANCE INC Finanzinstitute 54.424,23 0.0 9804.0 746.0 15.Jan.2036 533.0
DUK DUKE ENERGY PROGRESS LLC Versorger 54.485,51 0.0 7599.0 1378.0 01.Apr.2052 400.0
EXC COMMONWEALTH EDISON COMPANY Versorger 54.537,33 0.0 9750.0 1324.0 01.Juni2054 565.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 54.539,11 0.0 8353.0 1309.0 15.Aug.2048 427.0
UDR UDR INC MTN Finanzinstitute 54.595,96 0.0 9866.0 170.0 15.Jan.2028 350.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 54.628,23 0.0 9012.0 423.0 15.Okt.2030 220.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 54.639,86 0.0 9825.0 1369.0 01.Jan.2056 563.0
COR CENCORA INC Industrie 54.708,55 0.0 9904.0 581.0 13.Feb.2033 460.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 54.709,77 0.0 9837.0 155.0 13.Nov.2027 320.0
CL COLGATE-PALMOLIVE CO MTN Industrie 54.755,84 0.0 7775.0 1323.0 01.Aug.2047 370.0
KMI TENNESSEE GAS PIPELINE COMPANY LLC Industrie 54.770,16 0.0 10658.0 231.0 15.Okt.2028 700.0
NEE FLORIDA POWER & LIGHT CO Versorger 54.772,41 0.0 9955.0 1485.0 15.März2065 580.0
AEP SOUTHWESTERN ELECTRIC POWER COMPAN Versorger 54.791,46 0.0 9960.0 226.0 15.Sept.2028 410.0
PORTRN PORT AUTH N Y & N J Local Authority 54.431,37 0.0 10708.0 328.0 01.Dez.2029 604.0
INVH INVITATION HOMES OPERATING PARTNER Finanzinstitute 53.701,65 0.0 9702.0 703.0 01.Feb.2035 488.0
ULS UL SOLUTIONS INC Industrie 53.830,40 0.0 10501.0 227.0 20.Okt.2028 650.0
CL COLGATE-PALMOLIVE CO Industrie 53.835,05 0.0 10137.0 180.0 01.März2028 460.0
COR CENCORA INC Industrie 54.004,80 0.0 9766.0 1370.0 13.Feb.2056 565.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 54.034,32 0.0 7543.0 1282.0 30.Sept.2047 380.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 54.035,24 0.0 9663.0 1338.0 15.Dez.2055 570.0
NEE FLORIDA POWER AND LIGHT CO Versorger 54.046,04 0.0 10550.0 633.0 01.Apr.2034 563.0
CNP CENTERPOINT ENERGY INC Versorger 54.060,23 0.0 9471.0 365.0 01.März2030 295.0
SCHW CHARLES SCHWAB CORPORATION (THE) Finanzinstitute 54.075,28 0.0 9728.0 290.0 22.Mai2029 325.0
CVX CHEVRON USA INC Industrie 54.111,60 0.0 10796.0 983.0 01.März2041 600.0
AWK AMERICAN WATER CAPITAL CORP Versorger 54.119,13 0.0 9827.0 139.0 01.Sept.2027 295.0
PLD PROLOGIS LP Finanzinstitute 54.159,17 0.0 8990.0 404.0 01.Juli2030 175.0
ETR ENTERGY CORPORATION Versorger 54.195,04 0.0 7130.0 1356.0 15.Juni2050 375.0
EBYWTR EAST BAY CALIF MUN UTIL DIST WTR S Local Authority 53.723,85 0.0 10572.0 865.0 01.Juni2040 587.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 53.044,90 0.0 7545.0 1119.0 15.Aug.2042 375.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 53.117,36 0.0 9243.0 1640.0 01.Okt.2111 525.0
CPB CAMPBELLS CO Industrie 53.152,69 0.0 6129.0 1386.0 24.Apr.2050 313.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 53.165,00 0.0 10605.0 966.0 01.März2041 638.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 53.172,69 0.0 6154.0 1485.0 01.Mai2050 270.0
FDX FEDEX CORP Industrie 53.310,44 0.0 8126.0 1225.0 15.Jan.2047 440.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 53.313,63 0.0 8068.0 1262.0 15.Nov.2046 397.0
HRB BLOCK FINANCIAL LLC Industrie 53.472,94 0.0 9719.0 541.0 15.Sept.2032 538.0
MO ALTRIA GROUP INC Industrie 53.483,23 0.0 9601.0 372.0 06.Mai2030 340.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 52.404,36 0.0 9299.0 1369.0 01.Okt.2053 498.0
RNR RENAISSANCERE HOLDINGS LTD Finanzinstitute 52.417,68 0.0 10216.0 679.0 01.Apr.2035 580.0
RL RALPH LAUREN CORP Industrie 52.435,99 0.0 9458.0 388.0 15.Juni2030 295.0
SRE SOUTHERN CALIFORNIA GAS COMPANY Versorger 52.578,26 0.0 7476.0 1349.0 15.Feb.2050 395.0
ELV ELEVANCE HEALTH INC Finanzinstitute 52.586,92 0.0 10417.0 742.0 15.Jan.2036 585.0
MTZ MASTEC INC. Industrie 52.598,91 0.0 10369.0 286.0 15.Juni2029 590.0
V VISA INC Industrie 52.677,07 0.0 9571.0 139.0 15.Aug.2027 75.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 52.720,57 0.0 7434.0 1340.0 15.Juni2049 380.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 52.769,25 0.0 8766.0 495.0 28.Juli2031 215.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 52.810,68 0.0 8760.0 1117.0 15.Aug.2043 465.0
VRT VERTIV HOLDINGS CO Industrie 52.832,63 0.0 9583.0 1427.0 15.März2066 595.0
NOC NORTHROP GRUMMAN CORP Industrie 52.839,17 0.0 9799.0 998.0 15.Nov.2040 505.0
ES NSTAR ELECTRIC CO Versorger 52.852,39 0.0 6515.0 1464.0 01.Juni2051 310.0
KDB KOREA DEVELOPMENT BANK Agency 52.854,99 0.0 10356.0 237.0 23.Okt.2028 538.0
LIN LINDE INC Industrie 52.923,79 0.0 5272.0 1626.0 10.Aug.2050 200.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.927,31 0.0 6601.0 1418.0 01.März2050 325.0
PARA PARAMOUNT GLOBAL Industrie 52.957,36 0.0 6151.0 1031.0 15.Jan.2045 460.0
PPL LOUISVILLE GAS AND ELECTRIC COMPAN Versorger 52.976,20 0.0 10365.0 566.0 15.Apr.2033 545.0
G2784656 GNMA2 30YR PLATINUM MBS Pass-Through 52.568,89 0.0 9684.0 560.0 20.Dez.2048 450.0
PSA PUBLIC STORAGE OPERATING CO Finanzinstitute 51.794,23 0.0 10294.0 602.0 01.Aug.2033 510.0
AZO AUTOZONE INC Industrie 51.831,28 0.0 10235.0 373.0 15.Juni2030 513.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 51.926,21 0.0 9419.0 1031.0 01.Sept.2041 505.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 51.954,27 0.0 10321.0 383.0 30.Juli2030 535.0
ZBH ZIMMER BIOMET HOLDINGS INC Industrie 51.963,93 0.0 10222.0 927.0 30.Nov.2039 575.0
SUTHEA SUTTER HEALTH Industrie 52.059,71 0.0 8098.0 1321.0 15.Aug.2048 409.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 52.076,69 0.0 10198.0 145.0 01.Nov.2027 575.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 52.078,34 0.0 7847.0 1252.0 15.Okt.2046 390.0
AWK AMERICAN WATER CAPITAL CORP Versorger 52.097,50 0.0 7893.0 1310.0 01.Juni2049 415.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 52.109,18 0.0 6881.0 1416.0 01.Juli2049 319.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 52.119,14 0.0 10268.0 647.0 01.Juni2034 530.0
LDOS LEIDOS INC Industrie 52.159,30 0.0 10429.0 568.0 15.März2033 575.0
BRKHEC NEVADA POWER COMPANY Versorger 52.237,68 0.0 6490.0 1442.0 01.Aug.2050 313.0
OCINCC BLUE OWL CREDIT INCOME CORP Finanzinstitute 52.256,54 0.0 10244.0 197.0 13.Juni2028 795.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 52.260,87 0.0 10353.0 650.0 15.Juli2034 575.0
ACGL ARCH CAPITAL GROUP (US) INC Finanzinstitute 52.275,65 0.0 9310.0 1089.0 01.Nov.2043 514.0
HPQ HP INC Industrie 52.292,20 0.0 10245.0 357.0 25.Apr.2030 540.0
EXC COMMONWEALTH EDISON COMPANY Versorger 52.308,40 0.0 7789.0 1336.0 01.März2049 400.0
AEP SOUTHWESTERN ELEC POWER Versorger 52.322,09 0.0 10461.0 936.0 15.März2040 620.0
ESS ESSEX PROPERTY TRUST INC Finanzinstitute 52.337,60 0.0 9508.0 190.0 01.März2028 170.0
CMS CMS ENERGY CORPORATION Versorger 52.342,86 0.0 10277.0 668.0 01.Juni2055 650.0
EE EL PASO ELECTRIC CO Versorger 52.352,99 0.0 10267.0 692.0 15.Mai2035 600.0
SO SOUTHERN COMPANY (THE) Versorger 52.388,34 0.0 9524.0 193.0 15.März2028 175.0
FGU49055 FGOLD 15YR 3% M1 105-125 LTV 2014 MBS Pass-Through 51.405,23 0.0 9848.0 374.0 01.Juni2030 300.0
EXC COMMONWEALTH EDISON COMPANY Versorger 51.179,20 0.0 9304.0 535.0 15.März2032 315.0
FE OHIO EDISON COMPANY Versorger 51.212,31 0.0 11262.0 748.0 15.Juli2036 688.0
INTBAP INTEGRIS BAPTIST MEDICAL CENTER IN Industrie 51.252,66 0.0 7287.0 1362.0 15.Aug.2050 388.0
VMI VALMONT INDUSTRIES INC Industrie 51.306,57 0.0 9086.0 1330.0 01.Okt.2054 525.0
CSX CSX CORP Industrie 51.335,68 0.0 9193.0 1064.0 30.Mai2042 475.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 51.345,99 0.0 10072.0 146.0 05.Okt.2027 438.0
SO AGL CAPITAL CORPORATION Versorger 51.351,65 0.0 8429.0 1108.0 01.Juni2043 440.0
STZ CONSTELLATION BRANDS INC Industrie 51.379,96 0.0 10095.0 363.0 01.Mai2030 480.0
PM PHILIP MORRIS INTERNATIONAL INC Industrie 51.388,91 0.0 10263.0 226.0 07.Sept.2028 525.0
BANNER BANNER HEALTH Industrie 51.413,19 0.0 6365.0 1487.0 01.Jan.2051 291.0
XEL XCEL ENERGY INC Versorger 51.477,69 0.0 10063.0 182.0 21.März2028 475.0
EXC PECO ENERGY CO Versorger 51.486,51 0.0 6434.0 1481.0 15.März2051 305.0
HASI HA SUSTAINABLE INFRASTRUCTURE CAPI Finanzinstitute 51.598,11 0.0 10214.0 411.0 15.Jan.2031 615.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 51.609,85 0.0 6359.0 1465.0 30.Nov.2051 310.0
IBESM IBERDROLA INTERNATIONAL BV Versorger 51.612,07 0.0 11353.0 753.0 15.Juli2036 675.0
SBUX STARBUCKS CORPORATION Industrie 51.626,77 0.0 10163.0 366.0 15.Mai2030 480.0
MAYOCL Mayo Clinic Industrie 51.693,18 0.0 6353.0 1634.0 15.Nov.2061 320.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 51.713,47 0.0 10245.0 682.0 15.Jan.2035 565.0
BOSCHI CHILDRENS HOSPITAL CORPORATION OF Industrie 51.734,37 0.0 6053.0 1512.0 01.Feb.2050 259.0
FNCA1898 FNMA 30YR MBS Pass-Through 51.343,03 0.0 9958.0 537.0 01.Juni2048 450.0
FNBM3977 FNMA 15YR MBS Pass-Through 51.621,55 0.0 9743.0 224.0 01.Dez.2032 300.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 50.598,69 0.0 9913.0 400.0 15.Okt.2030 450.0
HSY HERSHEY COMPANY THE Industrie 50.609,99 0.0 10093.0 179.0 24.Feb.2028 455.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.618,13 0.0 10121.0 358.0 15.März2030 480.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 50.623,42 0.0 11087.0 874.0 15.Dez.2038 638.0
REG REGENCY CENTERS LP Finanzinstitute 50.639,14 0.0 8384.0 1242.0 01.Feb.2047 440.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 50.652,30 0.0 11252.0 563.0 15.März2033 695.0
FRT FEDERAL REALTY OP LP Finanzinstitute 50.658,62 0.0 9660.0 298.0 15.Juni2029 320.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 50.658,86 0.0 8267.0 1288.0 22.Apr.2049 438.0
VNOM VIPER ENERGY PARTNERS LLC Industrie 50.679,09 0.0 10073.0 387.0 01.Aug.2030 490.0
EIB EUROPEAN INVESTMENT BANK Supranational 50.679,10 0.0 10037.0 212.0 15.Juni2028 388.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 50.684,89 0.0 10115.0 709.0 01.März2035 505.0
EVRG WESTAR ENERGY INC Versorger 50.697,31 0.0 8431.0 1096.0 01.März2042 413.0
DOC HEALTHPEAK OP LLC Finanzinstitute 50.708,19 0.0 10094.0 696.0 15.Feb.2035 538.0
INTNED ING GROEP NV Finanzinstitute 50.725,82 0.0 9957.0 95.0 28.März2028 402.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 50.733,19 0.0 9917.0 670.0 30.Sept.2034 495.0
PSD PUGET ENERGY INC Versorger 50.757,84 0.0 10148.0 695.0 15.März2035 572.0
ES CONNECTICUT LIGHT AND POWER COMPAN Versorger 50.762,58 0.0 10049.0 597.0 01.Juli2033 490.0
LAZ LAZARD GROUP LLC Finanzinstitute 50.803,57 0.0 10089.0 716.0 01.Aug.2035 563.0
BNL BROADSTONE NET LEASE LLC Finanzinstitute 50.838,68 0.0 9930.0 544.0 01.Nov.2032 500.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 50.895,98 0.0 10133.0 536.0 15.Aug.2032 525.0
SANTAN BANCO SANTANDER SA Finanzinstitute 50.897,41 0.0 9995.0 102.0 11.Apr.2027 425.0
MAR MARRIOTT INTERNATIONAL INC Industrie 50.941,38 0.0 9930.0 475.0 15.Okt.2031 450.0
TEL TYCO ELECTRONICS GROUP SA Industrie 51.002,06 0.0 10141.0 348.0 01.Feb.2030 463.0
PVH PVH CORP Industrie 51.011,25 0.0 10059.0 369.0 13.Juni2030 550.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Industrie 51.098,80 0.0 10008.0 222.0 26.Sept.2028 445.0
REG REGENCY CENTERS LP Finanzinstitute 51.118,04 0.0 10137.0 531.0 15.Juli2032 500.0
LMT LOCKHEED MARTIN CORPORATION Industrie 51.134,72 0.0 10076.0 197.0 15.Mai2028 445.0
LYB LYB INTERNATIONAL FINANCE III LLC Industrie 51.176,85 0.0 10059.0 417.0 15.Jan.2031 513.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 50.617,78 0.0 10052.0 1022.0 01.Feb.2050 557.0
DUK DUKE ENERGY OHIO INC Versorger 49.984,70 0.0 9736.0 1288.0 01.Apr.2053 565.0
A AGILENT TECHNOLOGIES INC Industrie 49.987,69 0.0 9988.0 139.0 09.Sept.2027 420.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.016,34 0.0 9921.0 571.0 15.Jan.2033 475.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.068,14 0.0 9989.0 727.0 01.Sept.2035 550.0
IADB INTER-AMERICAN DEVELOPMENT BANK MTN Supranational 50.075,09 0.0 8955.0 1105.0 28.Okt.2041 388.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.092,41 0.0 10016.0 648.0 15.März2034 500.0
KOREA KOREA (REPUBLIC OF) Sovereigns 50.126,00 0.0 9886.0 416.0 29.Okt.2030 363.0
EPR EPR PROPERTIES Finanzinstitute 50.143,40 0.0 9865.0 407.0 15.Nov.2030 475.0
STOR STORE CAPITAL LLC 144A Finanzinstitute 50.148,14 0.0 9980.0 429.0 11.Feb.2031 495.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.151,26 0.0 10030.0 403.0 26.März2031 505.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.168,58 0.0 10034.0 1267.0 26.März2056 663.0
LEA LEAR CORPORATION Industrie 50.173,00 0.0 9891.0 281.0 15.Mai2029 425.0
MTG MGIC INVESTMENT CORPORATION Finanzinstitute 50.177,27 0.0 9989.0 76.0 15.Aug.2028 525.0
SIGI SELECTIVE INSURANCE GROUP INC. Finanzinstitute 50.181,79 0.0 9100.0 1226.0 01.März2049 538.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.183,87 0.0 10037.0 277.0 26.März2029 475.0
LDOS LEIDOS INC Industrie 50.185,68 0.0 9889.0 365.0 15.Mai2030 438.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.197,05 0.0 10972.0 754.0 01.Juni2036 620.0
KDP MAPLE PARENT HOLDINGS CORP 144A Industrie 50.220,92 0.0 10044.0 756.0 26.März2036 570.0
EVRG WESTAR ENERGY INC Versorger 50.239,93 0.0 9905.0 97.0 01.Apr.2027 310.0
EPRT ESSENTIAL PROPERTIES LP Finanzinstitute 50.264,44 0.0 9894.0 734.0 01.Dez.2035 540.0
BEN FRANKLIN RESOURCES INC Finanzinstitute 50.267,97 0.0 6255.0 1496.0 12.Aug.2051 295.0
DUK DUKE ENERGY PROGRESS INC Versorger 50.275,69 0.0 8257.0 1184.0 01.Dez.2044 415.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 50.316,91 0.0 9899.0 568.0 15.Jan.2033 465.0
KRC KILROY REALTY LP Finanzinstitute 50.331,37 0.0 9959.0 719.0 15.Jan.2036 625.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 50.334,09 0.0 10064.0 739.0 15.Sept.2035 525.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 50.335,02 0.0 10003.0 733.0 01.Aug.2035 500.0
THG HANOVER INSURANCE GROUP INC Finanzinstitute 50.336,69 0.0 9141.0 414.0 01.Sept.2030 250.0
OTIS OTIS WORLDWIDE CORP Industrie 50.356,03 0.0 10053.0 739.0 04.Sept.2035 513.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 50.374,98 0.0 10004.0 385.0 30.Juli2035 540.0
DUK CAROLINA POWER & LIGHT COMPANY Versorger 50.385,25 0.0 10906.0 832.0 01.Apr.2038 630.0
KRC KILROY REALTY LP Finanzinstitute 50.404,51 0.0 9960.0 244.0 15.Dez.2028 475.0
ETR ENTERGY ARKANSAS INC Versorger 50.409,25 0.0 9964.0 197.0 01.Juni2028 400.0
BSHSI BON SECOURS MERCY HEALTH INC Industrie 50.435,22 0.0 9996.0 191.0 01.Juli2028 430.0
BA BOEING CO Industrie 50.466,77 0.0 7193.0 1289.0 01.März2047 365.0
CNRCN CANADIAN NATIONAL RAILWAY COMPANY Industrie 50.469,59 0.0 9929.0 750.0 12.Nov.2035 475.0
CATMED CommonSpirit Health Industrie 50.481,82 0.0 10730.0 1246.0 01.Nov.2052 646.0
MCD MCDONALDS CORPORATION MTN Industrie 50.495,18 0.0 10089.0 549.0 09.Sept.2032 460.0
EPR EPR PROPERTIES Finanzinstitute 50.501,47 0.0 9968.0 108.0 01.Juni2027 450.0
AN AUTONATION INC Industrie 50.537,40 0.0 9955.0 258.0 15.Jan.2029 445.0
FE FIRSTENERGY TRANSMISSION LLC Versorger 50.537,52 0.0 10029.0 344.0 15.Jan.2030 455.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 50.538,06 0.0 9957.0 116.0 05.Juni2027 530.0
EPD ENTERPRISE PRODUCTS OPERATING LLC Industrie 50.543,42 0.0 10058.0 1026.0 15.Feb.2042 570.0
WTRG ESSENTIAL UTILITIES INC Versorger 50.556,10 0.0 10065.0 730.0 15.Aug.2035 525.0
MAS MASSACHUSETTS ST Local Authority 50.312,11 0.0 10005.0 375.0 01.Aug.2031 450.0
FGJ32243 FGOLD 15YR 3% LB175K 2015 MBS Pass-Through 49.504,20 0.0 9816.0 374.0 01.Juli2030 300.0
HUM HUMANA INC Finanzinstitute 49.383,22 0.0 7020.0 1303.0 15.Aug.2049 395.0
KIM KIMCO REALTY OP LLC Finanzinstitute 49.393,71 0.0 8111.0 1248.0 01.Dez.2046 413.0
BA BOEING CO Industrie 49.404,06 0.0 9868.0 93.0 01.März2027 280.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 49.446,73 0.0 9856.0 183.0 23.Feb.2028 505.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 49.480,07 0.0 9846.0 385.0 15.Aug.2030 563.0
WRB WR BERKLEY CORPORATION Finanzinstitute 49.485,02 0.0 6905.0 1410.0 30.März2052 355.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 49.501,35 0.0 9873.0 780.0 01.Apr.2036 485.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 49.572,25 0.0 9744.0 1302.0 01.Juni2054 580.0
ATO ATMOS ENERGY CORPORATION Versorger 49.579,06 0.0 8887.0 1374.0 15.Dez.2054 500.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 49.585,29 0.0 9848.0 766.0 27.Jan.2036 500.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 49.593,58 0.0 7083.0 1456.0 15.März2052 355.0
CSX CSX CORP Industrie 49.594,86 0.0 7470.0 1355.0 15.Apr.2050 380.0
AVA AVISTA CORPORATION Versorger 49.626,64 0.0 8143.0 1267.0 01.Juni2048 435.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 49.659,80 0.0 8258.0 1418.0 01.März2052 420.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 49.669,58 0.0 9931.0 706.0 15.März2035 525.0
TE TAMPA ELECTRIC COMPANY Versorger 49.709,90 0.0 8952.0 1337.0 15.Juli2052 500.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 49.716,18 0.0 9760.0 551.0 15.Jan.2033 563.0
DOC HEALTHPEAK OP LLC Finanzinstitute 49.737,56 0.0 9866.0 571.0 15.Jan.2033 475.0
SO SOUTHERN COMPANY GAS CAPITAL CORPO Versorger 49.738,20 0.0 9945.0 233.0 15.Sept.2028 405.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 49.742,99 0.0 8145.0 1223.0 15.Nov.2046 430.0
WTRG ESSENTIAL UTILITIES INC Versorger 49.763,88 0.0 9941.0 770.0 15.März2036 513.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM Industrie 49.767,28 0.0 9951.0 180.0 15.März2028 400.0
EVRG EVERGY INC Versorger 49.775,70 0.0 9947.0 276.0 15.März2029 425.0
MCD MCDONALDS CORPORATION MTN Industrie 49.779,64 0.0 9940.0 88.0 01.März2027 350.0
HTGC HERCULES CAPITAL INC Finanzinstitute 49.803,46 0.0 9809.0 367.0 16.Juni2030 600.0
SO ALABAMA POWER CO Versorger 49.812,12 0.0 10862.0 851.0 15.Mai2038 613.0
NNN NNN REIT INC Finanzinstitute 49.836,00 0.0 8697.0 1239.0 15.Okt.2048 480.0
WU WESTERN UNION CO/THE Industrie 49.855,84 0.0 9961.0 297.0 15.Juni2029 475.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 49.882,75 0.0 9811.0 274.0 01.Apr.2029 360.0
HLEND HPS CORPORATE LENDING FUND 144A Finanzinstitute 49.898,71 0.0 9814.0 365.0 05.Juni2030 585.0
BRKHEC SIERRA PACIFIC POWER COMPANY Versorger 49.904,82 0.0 9967.0 445.0 15.Sept.2056 638.0
MKC MCCORMICK & COMPANY INCORPORATED Industrie 49.910,89 0.0 9934.0 269.0 15.Feb.2029 415.0
ADVHEA ADVOCATE HEALTH AND HOSPITALS CORP Industrie 49.920,05 0.0 9950.0 218.0 15.Aug.2028 383.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 49.928,06 0.0 9930.0 1093.0 10.Aug.2043 540.0
HUBB HUBBELL INCORPORATED Industrie 49.931,38 0.0 9822.0 748.0 15.Nov.2035 480.0
BRKHEC PACIFICORP Versorger 49.933,59 0.0 9938.0 275.0 15.März2029 425.0
CAS CALIFORNIA ST Local Authority 49.920,17 0.0 9961.0 885.0 01.März2043 520.0
FNAL9899 FNMA 15YR MBS Pass-Through 49.896,86 0.0 9743.0 223.0 01.März2032 300.0
FHLB FHLB Agency 49.334,85 0.0 9861.0 190.0 10.März2028 300.0
BA BOEING CO Industrie 48.765,91 0.0 7357.0 1300.0 01.Nov.2048 385.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 48.771,63 0.0 9724.0 424.0 25.Feb.2032 495.0
ABIBB ANHEUSER-BUSCH INBEV WORLDWIDE INC MTN Industrie 48.800,85 0.0 8679.0 1250.0 15.Apr.2048 460.0
DUK DUKE ENERGY PROGRESS LLC Versorger 48.846,88 0.0 8863.0 502.0 15.Aug.2031 200.0
ARCC ARES CAPITAL CORPORATION Finanzinstitute 48.881,67 0.0 9682.0 437.0 12.Apr.2031 525.0
EVRG EVERGY METRO INC Versorger 48.918,73 0.0 7963.0 1302.0 01.Apr.2049 413.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 48.919,45 0.0 7414.0 1335.0 01.Juni2049 380.0
ALLINA ALLINA HEALTH SYSTEM Industrie 48.923,42 0.0 6425.0 1500.0 15.Nov.2051 290.0
PHM PULTE GROUP INC Industrie 48.926,53 0.0 9749.0 772.0 01.März2036 490.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 48.962,32 0.0 9591.0 1372.0 15.Nov.2056 550.0
KMI KINDER MORGAN INC Industrie 49.027,40 0.0 6495.0 1417.0 01.Aug.2050 325.0
RLI RLI CORP Finanzinstitute 49.035,75 0.0 9786.0 772.0 01.Juni2036 538.0
EXC PECO ENERGY CO Versorger 49.087,74 0.0 8142.0 1388.0 15.Aug.2052 438.0
TXT TEXTRON INC Industrie 49.103,50 0.0 9821.0 318.0 17.Sept.2029 390.0
EXC PECO ENERGY CO Versorger 49.126,78 0.0 7556.0 1323.0 15.Sept.2047 370.0
CNXC CONCENTRIX CORP Industrie 49.162,03 0.0 9791.0 265.0 01.März2029 650.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 49.171,67 0.0 9822.0 440.0 07.März2031 438.0
VRSK VERISK ANALYTICS INC Industrie 49.201,42 0.0 9810.0 768.0 15.März2036 513.0
REG REGENCY CENTERS LP Finanzinstitute 49.243,94 0.0 9754.0 380.0 15.Juni2030 370.0
PECO PHILLIPS EDISON GROCERY CENTER OPE Finanzinstitute 49.262,97 0.0 9767.0 697.0 15.Jan.2035 495.0
PHM PULTE GROUP INC Industrie 49.334,35 0.0 9835.0 440.0 01.März2031 425.0
SBUX STARBUCKS CORPORATION Industrie 49.343,14 0.0 9853.0 181.0 01.März2028 350.0
FNAS9747 FNMA 30YR MBS Pass-Through 49.210,12 0.0 9702.0 567.0 01.Juni2047 400.0
FGG16408 FGOLD 15YR 2.5% LB150K 2017 MBS Pass-Through 48.633,25 0.0 9641.0 386.0 01.Jan.2033 250.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.244,77 0.0 6419.0 1488.0 01.März2051 300.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 48.245,33 0.0 9574.0 435.0 15.Apr.2031 560.0
AEP PUBLIC SERVICE COMPANY OF OKLAHOMA Versorger 48.304,95 0.0 6413.0 1465.0 15.Aug.2051 315.0
UNM UNUM GROUP Finanzinstitute 48.306,36 0.0 9508.0 1262.0 15.Juni2054 600.0
ARESSI ARES STRATEGIC INCOME FUND 144A Finanzinstitute 48.324,24 0.0 9591.0 435.0 15.Apr.2031 555.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 48.324,53 0.0 9598.0 424.0 31.Jan.2031 513.0
AON AON GLOBAL LTD Finanzinstitute 48.338,69 0.0 8628.0 1147.0 15.Mai2045 475.0
SANTAN BANCO SANTANDER SA Finanzinstitute 48.398,52 0.0 9574.0 382.0 28.Mai2030 349.0
GEV GE VERNOVA INC Industrie 48.436,51 0.0 9622.0 1380.0 04.Feb.2056 550.0
IT GARTNER INC Industrie 48.439,88 0.0 9506.0 720.0 20.Nov.2035 560.0
VLO VALERO ENERGY CORPORATION Industrie 48.463,85 0.0 9692.0 145.0 15.Sept.2027 215.0
TRICN TR FINANCE LLC Industrie 48.473,28 0.0 9516.0 1054.0 23.Nov.2043 565.0
NOVANT Novant Health Industrie 48.493,33 0.0 6340.0 1605.0 01.Nov.2061 332.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 48.505,13 0.0 9638.0 304.0 01.Juli2029 300.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 48.508,03 0.0 5304.0 1612.0 01.Aug.2050 205.0
VOYA VOYA FINANCIAL INC Finanzinstitute 48.509,19 0.0 9681.0 767.0 02.März2036 505.0
LNT INTERSTATE POWER AND LIGHT CO Versorger 48.598,09 0.0 10692.0 902.0 15.Juli2039 625.0
CUZ COUSINS PROPERTIES LP Finanzinstitute 48.689,53 0.0 9701.0 579.0 01.März2033 488.0
CCI CROWN CASTLE INC Industrie 48.711,90 0.0 8810.0 1227.0 15.Feb.2049 520.0
FGG18512 FGOLD 15YR 2014 PRODUCTION MBS Pass-Through 47.652,01 0.0 9854.0 374.0 01.Mai2029 300.0
AAL AMERICAN AIRLINES INC Industrie 47.562,45 0.0 9375.0 411.0 15.Aug.2033 315.0
EXC POTOMAC ELECTRIC POWER COMPANY Versorger 47.669,42 0.0 9531.0 1348.0 15.März2054 550.0
BRKHEC EASTERN GAS TRANSMISSION AND STORA Industrie 47.744,88 0.0 8563.0 1151.0 15.Dez.2044 460.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 47.806,49 0.0 7301.0 1339.0 15.Juli2046 315.0
DUK PROGRESS ENERGY FLORIDA Versorger 47.822,92 0.0 8115.0 1127.0 15.Nov.2042 385.0
WTRG ESSENTIAL UTILITIES INC Versorger 47.853,95 0.0 6695.0 1382.0 15.Apr.2050 335.0
AAL AMERICAN AIRLINES 2016-3 CLASS AA Industrie 47.880,45 0.0 9692.0 212.0 15.Apr.2030 300.0
ROK ROCKWELL AUTOMATION INC Industrie 48.034,92 0.0 5626.0 1703.0 15.Aug.2061 280.0
CAH CARDINAL HEALTH INC Industrie 48.084,94 0.0 8740.0 1115.0 15.März2043 460.0
UDR UDR INC MTN Finanzinstitute 48.096,44 0.0 8628.0 726.0 01.Nov.2034 310.0
UNIHGR UNIVERSITY TEX UNIV REVS Local Authority 47.764,83 0.0 9510.0 898.0 15.Aug.2046 479.0
FHLMC FHLMC REFERENCE BOND Agency 47.518,70 0.0 11310.0 429.0 15.März2031 675.0
G2MA4780 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 47.336,84 0.0 9926.0 547.0 20.Okt.2047 450.0
GBDC GOLUB CAPITAL BDC INC. Finanzinstitute 46.993,46 0.0 10243.0 239.0 05.Dez.2028 705.0
NFG NATIONAL FUEL GAS COMPANY Industrie 47.003,12 0.0 10442.0 692.0 15.März2035 595.0
CNP CENTERPOINT ENERGY INC NC5.25 Versorger 47.072,83 0.0 10398.0 323.0 15.Feb.2055 700.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 47.088,62 0.0 8496.0 1509.0 01.Aug.2118 510.0
HST HOST HOTELS & RESORTS LP Finanzinstitute 47.090,58 0.0 10319.0 513.0 15.Juni2032 570.0
PHM PULTE GROUP INC Industrie 47.091,39 0.0 11572.0 497.0 15.Juni2032 788.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 47.131,10 0.0 9396.0 274.0 10.Feb.2029 290.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 47.140,23 0.0 10224.0 628.0 01.Apr.2034 545.0
CRBG COREBRIDGE FINANCIAL INC Finanzinstitute 47.197,37 0.0 10485.0 596.0 15.Sept.2033 605.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 47.206,99 0.0 10241.0 629.0 30.März2034 538.0
RJF RAYMOND JAMES FINANCIAL INC. Finanzinstitute 47.230,67 0.0 9437.0 1345.0 11.Sept.2055 565.0
BCRED BLACKSTONE PRIVATE CREDIT FUND 144A Finanzinstitute 47.273,87 0.0 10282.0 236.0 27.Nov.2028 730.0
LEA LEAR CORPORATION Industrie 47.348,57 0.0 6703.0 1409.0 15.Jan.2052 355.0
EQIX EQUINIX INC Industrie 47.365,98 0.0 9472.0 194.0 15.März2028 155.0
BRO BROWN & BROWN INC Finanzinstitute 47.457,82 0.0 9492.0 520.0 17.März2032 420.0
DTE DTE ELECTRIC COMPANY Versorger 47.483,66 0.0 7289.0 1449.0 01.März2052 365.0
UNM UNUM GROUP Finanzinstitute 47.491,33 0.0 7800.0 1268.0 15.Dez.2049 450.0
PSJHOG PROVIDENCE ST JOSEPH HEALTH Industrie 47.493,43 0.0 9382.0 328.0 01.Okt.2029 253.0
DG DOLLAR GENERAL CORP Industrie 47.513,00 0.0 9295.0 1278.0 01.Nov.2052 550.0
FNBJ8271 FNMA 30YR MBS Pass-Through 47.037,94 0.0 9934.0 526.0 01.Feb.2048 450.0
FNAL9786 FNMA 15YR MBS Pass-Through 47.483,42 0.0 9775.0 191.0 01.Jan.2032 300.0
FGQ39364 FGOLD 30YR 3.5% 100% NY 2016 MBS Pass-Through 46.604,50 0.0 9427.0 665.0 01.März2046 350.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 46.350,73 0.0 9268.0 535.0 15.März2032 310.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 46.458,28 0.0 8929.0 417.0 08.Sept.2031 198.0
GM GENERAL MOTORS CO Industrie 46.511,48 0.0 10105.0 220.0 01.Okt.2028 500.0
CMS CMS ENERGY CORPORATION Versorger 46.541,33 0.0 9198.0 403.0 01.Dez.2050 375.0
FSK FS KKR CAPITAL CORP Finanzinstitute 46.716,22 0.0 9238.0 410.0 15.Jan.2031 613.0
EQIX EQUINIX INC Industrie 46.756,36 0.0 6649.0 1444.0 15.Feb.2052 340.0
ES NSTAR ELECTRIC CO Versorger 46.788,19 0.0 8487.0 1153.0 01.März2044 440.0
EPR EPR PROPERTIES Finanzinstitute 46.815,97 0.0 9241.0 497.0 15.Nov.2031 360.0
RSG REPUBLIC SERVICES INC Industrie 46.873,13 0.0 6683.0 1464.0 01.März2050 305.0
GRWASH GEORGE WASHINGTON UNIVERSITY Industrie 46.896,55 0.0 8524.0 1192.0 15.Sept.2044 430.0
UDR UDR INC MTN Finanzinstitute 45.765,00 0.0 8267.0 651.0 15.Juni2033 210.0
MO ALTRIA GROUP INC Industrie 45.779,44 0.0 10115.0 173.0 04.Feb.2028 488.0
MNTEFI MONTEFIORE HEALTH SYSTEM INC Industrie 45.861,71 0.0 7037.0 1281.0 01.Sept.2050 429.0
KEYS KEYSIGHT TECHNOLOGIES INC Industrie 45.863,87 0.0 9983.0 674.0 15.Okt.2034 495.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 45.873,51 0.0 9173.0 416.0 15.Sept.2030 270.0
HSY HERSHEY COMPANY THE Industrie 45.885,87 0.0 10040.0 195.0 04.Mai2028 425.0
ADBE ADOBE INC Industrie 45.891,45 0.0 10119.0 169.0 17.Jan.2028 475.0
RVTY REVVITY INC Industrie 45.916,36 0.0 7062.0 1412.0 15.März2051 363.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 45.926,22 0.0 9992.0 194.0 06.Mai2028 588.0
OHI OMEGA HEALTHCARE INVESTORS INC Finanzinstitute 45.943,82 0.0 10002.0 86.0 01.Apr.2027 450.0
EVRG WESTAR ENERGY INC Versorger 45.964,66 0.0 8232.0 1206.0 01.Dez.2045 425.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 46.035,67 0.0 10145.0 647.0 11.Jan.2034 463.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 46.043,95 0.0 10229.0 358.0 15.März2030 485.0
DGX QUEST DIAGNOSTICS INCORPORATED Industrie 46.081,24 0.0 8998.0 1156.0 30.März2045 470.0
DUK DUKE ENERGY FLORIDA PROJECT FINANC ABS 46.128,52 0.0 9213.0 519.0 01.März2035 286.0
CWRUNI CASE WESTERN RESERVE UNIVERSITY Industrie 46.274,00 0.0 9096.0 1588.0 01.Juni2122 541.0
ES PUBLIC SERVICE COMPANY OF NEW HAMP Versorger 46.301,02 0.0 9172.0 1340.0 15.Jan.2053 515.0
NYC NEW YORK N Y Local Authority 46.116,19 0.0 10026.0 944.0 01.Okt.2045 556.0
FGG16407 FGOLD 15YR 2.5% LB110K 2017 MBS Pass-Through 45.589,37 0.0 9638.0 386.0 01.Jan.2033 250.0
WES WESTERN MIDSTREAM OPERATING LP Industrie 45.186,69 0.0 9884.0 733.0 15.Dez.2035 550.0
BRKHEC MIDAMERICAN ENERGY COMPANY Versorger 45.191,52 0.0 11154.0 479.0 30.Dez.2031 675.0
CNQCN CANADIAN NATURAL RESOURCES LTD Industrie 45.205,09 0.0 11177.0 478.0 15.Jan.2032 720.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 45.354,80 0.0 10016.0 259.0 15.Feb.2029 710.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 45.367,67 0.0 9937.0 744.0 11.Mai2035 413.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 45.416,03 0.0 8115.0 1185.0 15.Mai2045 420.0
SR SPIRE MISSOURI INC Versorger 45.425,76 0.0 10052.0 576.0 15.Feb.2033 480.0
UDR UDR INC MTN Finanzinstitute 45.449,46 0.0 8262.0 639.0 15.März2033 190.0
CCI CROWN CASTLE INC Industrie 45.469,53 0.0 6440.0 1422.0 15.Jan.2051 325.0
COMHOS COMMUNITY HEALTH NETWORK Industrie 45.543,19 0.0 6389.0 1415.0 01.Mai2050 310.0
NIB NORDIC INVESTMENT BANK MTN Supranational 45.564,99 0.0 10122.0 190.0 14.März2028 438.0
PDM PIEDMONT OPERATING PARTNERSHIP LP Finanzinstitute 45.565,29 0.0 9085.0 404.0 15.Aug.2030 315.0
HARTHC HARTFORD HEALTHCARE CORP Industrie 45.571,99 0.0 7161.0 1522.0 01.Juli2054 345.0
FSK FS KKR CAPITAL CORP Finanzinstitute 45.574,83 0.0 9992.0 249.0 15.Jan.2029 788.0
WMB WILLIAMS COMPANIES INC Industrie 45.609,48 0.0 11273.0 407.0 15.Jan.2031 750.0
TXN TEXAS INSTRUMENTS INC Industrie 45.614,93 0.0 10096.0 177.0 15.Feb.2028 460.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 45.679,92 0.0 9126.0 1381.0 10.Sept.2054 515.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 45.686,63 0.0 10147.0 139.0 13.Sept.2028 535.0
CAS CALIFORNIA ST Local Authority 45.405,31 0.0 9929.0 193.0 01.Apr.2028 350.0
FNBM1295 FNMA 30YR MBS Pass-Through 45.683,98 0.0 9933.0 501.0 01.Juni2047 450.0
ICE INTERCONTINENTAL EXCHANGE INC Finanzinstitute 44.560,35 0.0 9900.0 445.0 15.März2031 420.0
APA APA CORP (US) Industrie 44.740,07 0.0 9869.0 341.0 15.Jan.2030 425.0
EQT EQT CORP Industrie 44.744,13 0.0 10965.0 325.0 01.Juni2030 750.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 44.765,62 0.0 7428.0 1308.0 15.Aug.2047 370.0
MSFT MICROSOFT CORPORATION Industrie 44.803,37 0.0 8110.0 1243.0 12.Feb.2045 375.0
HII HUNTINGTON INGALLS INDUSTRIES INC Industrie 44.834,22 0.0 9861.0 157.0 01.Dez.2027 348.0
CAENDW THE CALIFORNIA ENDOWMENT MTN Industrie 44.867,13 0.0 5867.0 1539.0 01.Apr.2051 250.0
LNG CHENIERE ENERGY INC 144A Industrie 44.907,07 0.0 9979.0 1349.0 30.Juli2056 600.0
D DOMINION ENERGY INC Versorger 44.956,22 0.0 8171.0 1275.0 15.März2049 460.0
IADB INTER-AMERICAN DEVELOPMENT BANK Supranational 44.965,04 0.0 8140.0 1196.0 07.Aug.2042 320.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 44.983,49 0.0 9871.0 241.0 15.Nov.2028 370.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 45.063,56 0.0 9834.0 275.0 01.Apr.2029 390.0
UNP UNION PACIFIC CORPORATION Industrie 45.084,51 0.0 9892.0 102.0 15.Apr.2027 300.0
UDR UDR INC MTN Finanzinstitute 45.112,50 0.0 10002.0 675.0 01.Sept.2034 513.0
STNFRD STANFORD UNIVERSITY Industrie 43.950,49 0.0 7853.0 1346.0 01.Mai2048 365.0
CNL CLECO CORPORATE HOLDINGS LLC Versorger 43.967,89 0.0 8606.0 1148.0 01.Mai2046 497.0
MAS MASCO CORP Industrie 44.232,97 0.0 8829.0 459.0 15.Feb.2031 200.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 44.333,12 0.0 7943.0 1256.0 01.Dez.2046 400.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 44.337,19 0.0 9847.0 144.0 11.Sept.2027 317.0
FTSCN TUCSON ELECTRIC POWER CO Versorger 44.347,57 0.0 8850.0 415.0 01.Aug.2030 150.0
ES EVERSOURCE ENERGY Versorger 44.360,67 0.0 9801.0 172.0 15.Jan.2028 330.0
R RYDER SYSTEM INC MTN Industrie 44.412,11 0.0 9857.0 93.0 01.März2027 285.0
OGLETH OGLETHORPE POWER CORPORATION Versorger 44.432,55 0.0 9799.0 1317.0 01.Feb.2055 590.0
PREHCS PRESBYTERIAN HEALTHCARE SERVICES Industrie 44.452,02 0.0 8828.0 1351.0 01.Aug.2052 488.0
WTRG ESSENTIAL UTILITIES INC Versorger 44.482,51 0.0 9750.0 283.0 01.Mai2029 357.0
CHITRN CHICAGO ILL O HARE INTL ARPT R Local Authority 44.342,79 0.0 8774.0 1314.0 01.Jan.2049 447.0
FNCA1531 FNMA 30YR MBS Pass-Through 44.228,40 0.0 9481.0 587.0 01.Apr.2048 350.0
FNAS9467 FNMA 30YR MBS Pass-Through 44.481,98 0.0 9693.0 567.0 01.Apr.2047 400.0
FGQ09824 FGOLD 30YR 4% LTV > 95 2012 MBS Pass-Through 43.355,72 0.0 9749.0 637.0 01.Aug.2042 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 43.328,07 0.0 10613.0 807.0 01.Mai2037 580.0
HOG HARLEY-DAVIDSON INC Industrie 43.435,53 0.0 7834.0 1143.0 28.Juli2045 463.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 43.450,49 0.0 9899.0 1004.0 15.Okt.2040 488.0
BKH BLACK HILLS CORPORATION Versorger 43.456,09 0.0 9528.0 328.0 15.Okt.2029 305.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 43.601,78 0.0 8700.0 1151.0 01.März2044 450.0
OC OWENS CORNING Industrie 43.626,80 0.0 9664.0 351.0 15.Feb.2030 350.0
O REALTY INCOME CORPORATION Finanzinstitute 43.736,28 0.0 9661.0 349.0 15.Jan.2030 340.0
EQR ERP OPERATING LP Finanzinstitute 43.769,34 0.0 7907.0 1287.0 01.Aug.2047 400.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Industrie 43.845,41 0.0 8769.0 510.0 16.Sept.2031 200.0
TE TAMPA ELECTRIC COMPANY Versorger 43.853,26 0.0 7216.0 1385.0 15.Juni2050 363.0
PPL KENTUCKY UTILITIES COMPANY Versorger 42.743,28 0.0 8347.0 1181.0 01.Okt.2045 438.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 43.148,04 0.0 10480.0 268.0 01.Apr.2029 665.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 43.165,61 0.0 9356.0 1340.0 01.Apr.2053 512.0
O REALTY INCOME CORPORATION Finanzinstitute 43.294,28 0.0 9565.0 215.0 15.Juni2028 220.0
CMNGEN COMMONWEALTH FING AUTH PA REV Local Authority 42.889,28 0.0 7710.0 1126.0 01.Juni2042 299.0
MSFT MICROSOFT CORPORATION Industrie 42.100,61 0.0 10372.0 937.0 01.Juni2039 520.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 42.130,45 0.0 10272.0 225.0 01.Okt.2028 565.0
EQT EQT CORP Industrie 42.139,02 0.0 10272.0 182.0 01.Apr.2028 570.0
SRE SEMPRA Versorger 42.161,45 0.0 10223.0 286.0 01.Okt.2054 688.0
FDX FEDEX CORP Industrie 42.283,63 0.0 7652.0 1286.0 15.Feb.2048 405.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 42.390,28 0.0 7673.0 1299.0 15.Aug.2047 385.0
UU UNITED UTILITIES PLC Versorger 42.397,89 0.0 10538.0 222.0 15.Aug.2028 688.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 42.427,86 0.0 8427.0 1180.0 01.Aug.2045 455.0
VLO VALERO ENERGY CORPORATION Industrie 42.633,22 0.0 10023.0 195.0 01.Juni2028 435.0
JEF JEFFERIES GROUP INC Finanzinstitute 41.496,90 0.0 10197.0 116.0 08.Juni2027 645.0
HMHLTH Hackensack Meridian Health Industrie 41.512,95 0.0 6374.0 1496.0 01.Sept.2050 288.0
CATMED DIGNITY HEALTH Industrie 41.636,34 0.0 9054.0 1468.0 01.Nov.2064 527.0
ECL ECOLAB INC Industrie 41.702,23 0.0 10274.0 1028.0 08.Dez.2041 550.0
ADC AGREE LP Finanzinstitute 41.834,27 0.0 10315.0 644.0 15.Juni2034 563.0
ETR ENTERGY LOUISIANA LLC Versorger 41.844,76 0.0 7529.0 1119.0 15.Juni2041 310.0
INGR INGREDION INC Industrie 41.933,04 0.0 7509.0 1353.0 01.Juni2050 390.0
EXC PECO ENERGY CO Versorger 41.937,90 0.0 6450.0 1444.0 15.Sept.2049 300.0
RPRX ROYALTY PHARMA PLC Industrie 42.086,69 0.0 6461.0 1430.0 02.Sept.2051 335.0
FNAS0203 FNMA 30YR MBS Pass-Through 41.946,31 0.0 9253.0 536.0 01.Aug.2043 300.0
FGG07109 FGOLD 30YR 5% LB150K 2007 MBS Pass-Through 41.471,38 0.0 10197.0 348.0 01.Aug.2039 500.0
EIX EDISON INTERNATIONAL Versorger 40.886,36 0.0 10075.0 107.0 15.Juni2027 575.0
BIDU BAIDU INC Industrie 40.891,57 0.0 9071.0 499.0 23.Aug.2031 238.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 40.904,47 0.0 10062.0 543.0 15.Nov.2032 486.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 40.922,13 0.0 8104.0 1144.0 01.Jan.2043 380.0
TFC TRUIST BANK Finanzinstitute 40.976,88 0.0 9102.0 374.0 11.März2030 225.0
SYY SYSCO CORPORATION Industrie 41.048,27 0.0 8207.0 1270.0 15.März2048 445.0
NOMURA NOMURA HOLDINGS INC Finanzinstitute 41.099,28 0.0 10156.0 717.0 29.Juni2035 549.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 41.226,00 0.0 10131.0 364.0 07.Mai2030 485.0
BIIB BIOGEN INC Industrie 41.259,19 0.0 10228.0 421.0 15.Jan.2031 505.0
PPL PPL ELECTRIC UTILITIES CORPORATION Versorger 41.263,19 0.0 9088.0 1111.0 15.Juli2043 475.0
LKQ LKQ CORP Industrie 41.315,39 0.0 10182.0 202.0 15.Juni2028 575.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 41.321,18 0.0 8262.0 1266.0 15.März2048 450.0
HEI HEICO CORP Industrie 41.445,23 0.0 10293.0 597.0 01.Aug.2033 535.0
UM15 UMBS 15YR TBA(REG B) MBS Pass-Through 41.449,91 0.0 10089.0 249.0 16.Apr.2026 500.0
FGQ48237 FGOLD 30YR 2017 PRODUCTION MBS Pass-Through 40.789,51 0.0 9955.0 588.0 01.Mai2047 450.0
BANNER BANNER HEALTH Industrie 40.304,40 0.0 6764.0 1427.0 01.Jan.2050 318.0
AEE AMEREN ILLINOIS COMPANY Versorger 40.310,76 0.0 6717.0 1430.0 15.März2050 325.0
IP INTERNATIONAL PAPER CO Industrie 40.463,58 0.0 11314.0 871.0 15.Nov.2039 730.0
UNICHI UNIVERSITY OF CHICAGO Industrie 40.477,42 0.0 7968.0 950.0 01.Apr.2045 276.0
TAISEM TSMC ARIZONA CORP Industrie 40.505,27 0.0 9970.0 103.0 22.Apr.2027 388.0
NWG NATWEST GROUP PLC Finanzinstitute 40.546,93 0.0 10112.0 92.0 01.März2028 558.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 40.551,08 0.0 10042.0 801.0 15.Jan.2037 555.0
MRSH MARSH & MCLENNAN COMPANIES INC Finanzinstitute 40.564,03 0.0 6167.0 1500.0 15.Dez.2051 290.0
R RYDER SYSTEM INC MTN Industrie 40.739,04 0.0 10163.0 313.0 01.Sept.2029 495.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 40.770,23 0.0 11337.0 822.0 01.Apr.2038 675.0
BRKHEC PACIFICORP Versorger 40.786,05 0.0 7945.0 1076.0 01.Feb.2042 410.0
TEL TYCO ELECTRONICS GROUP SA Industrie 40.810,85 0.0 10025.0 711.0 09.Mai2035 500.0
DHR DH EUROPE FINANCE II SARL Industrie 40.831,80 0.0 8056.0 1031.0 15.Nov.2039 325.0
FNBJ0640 FNMA 30YR MBS Pass-Through 40.351,98 0.0 10168.0 454.0 01.März2048 500.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 39.706,37 0.0 9921.0 783.0 15.Juni2036 505.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 39.714,64 0.0 9751.0 511.0 19.Apr.2033 432.0
SNA SNAP-ON INCORPORATED Industrie 39.722,33 0.0 9916.0 90.0 01.März2027 325.0
AEE UNION ELECTRIC CO Versorger 39.783,54 0.0 9870.0 118.0 15.Juni2027 295.0
ROP ROPER TECHNOLOGIES INC Industrie 39.823,60 0.0 9954.0 232.0 15.Sept.2028 425.0
SPGI S&P GLOBAL INC 144A Industrie 39.839,11 0.0 9822.0 753.0 04.Dez.2035 480.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 39.847,77 0.0 9872.0 160.0 15.Dez.2027 350.0
RKTLN MEAD JOHNSON NUTRITION CO Industrie 39.858,90 0.0 8722.0 1137.0 01.Juni2044 460.0
TMO THERMO FISHER SCIENTIFIC INC Industrie 39.905,43 0.0 9935.0 436.0 12.Feb.2031 421.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 40.017,64 0.0 9960.0 738.0 15.Aug.2035 495.0
SKT TANGER PROPERTIES LP Finanzinstitute 40.031,02 0.0 9941.0 121.0 15.Juli2027 388.0
AVGO BROADCOM INC Industrie 40.050,60 0.0 9911.0 1365.0 15.Jan.2056 570.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 40.094,67 0.0 9938.0 568.0 15.Jan.2033 495.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN Industrie 40.270,93 0.0 8906.0 532.0 13.Jan.2032 240.0
G2MA2445 GNMA2 30YR 2014 PRODUCTION MBS Pass-Through 39.226,06 0.0 9432.0 706.0 20.Dez.2044 350.0
FGT65458 FGOLD 30YR 3.5% Jumbo-Conf 2017 MBS Pass-Through 39.322,66 0.0 9296.0 665.0 01.Feb.2048 350.0
WMB TRANSCONTINENTAL GAS PIPE LINE COM 144A Industrie 39.092,81 0.0 9770.0 1364.0 15.März2056 575.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 39.102,56 0.0 9751.0 1007.0 01.Sept.2041 563.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 39.263,58 0.0 6486.0 1413.0 15.Juli2051 338.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 39.388,62 0.0 9841.0 95.0 08.März2027 235.0
SO MISSISSIPPI POWER COMPANY Versorger 39.456,92 0.0 6536.0 1482.0 30.Juli2051 310.0
FERG FERGUSON ENTERPRISES INC Industrie 39.467,88 0.0 9865.0 443.0 15.März2031 435.0
BRKHEC NEVADA POWER CO Versorger 39.531,19 0.0 11152.0 796.0 01.Juli2037 675.0
AEP OHIO POWER CO Versorger 39.542,39 0.0 8759.0 455.0 15.Jan.2031 163.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 39.552,30 0.0 8749.0 1049.0 15.Aug.2041 450.0
RPRX ROYALTY PHARMA PLC Industrie 39.574,03 0.0 8785.0 505.0 02.Sept.2031 215.0
SUZANO SUZANO NETHERLANDS BV Industrie 39.637,51 0.0 9815.0 741.0 15.Jan.2036 550.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 38.475,88 0.0 10776.0 1413.0 15.Nov.2063 640.0
TRGP TARGA RESOURCES CORP Industrie 38.809,19 0.0 9677.0 1314.0 15.Mai2056 605.0
HMHLTH HACKENSACK MERIDIAN HEALTH Industrie 38.885,67 0.0 8546.0 1489.0 01.Juli2057 450.0
PSD PUGET SOUND ENERGY INC Versorger 37.871,07 0.0 10817.0 803.0 15.März2037 627.0
CINF CINCINNATI FINANCIAL CORPORATION Finanzinstitute 37.966,07 0.0 10616.0 660.0 01.Nov.2034 613.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 38.006,88 0.0 9473.0 224.0 14.Juli2028 165.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 38.152,42 0.0 5858.0 1507.0 01.Sept.2050 265.0
OGE OKLAHOMA GAS AND ELECTRIC COMPANY Versorger 38.408,67 0.0 9600.0 361.0 15.März2030 330.0
WEC WEC ENERGY GROUP INC Versorger 38.448,25 0.0 8865.0 428.0 15.Okt.2030 180.0
G2MA5194 GNMA2 30YR 2017 PRODUCTION MBS Pass-Through 37.764,06 0.0 10153.0 401.0 20.Mai2048 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 37.266,62 0.0 6210.0 1519.0 15.Sept.2051 288.0
CIXCN CI FINANCIAL CORP Agency 37.271,77 0.0 6672.0 1279.0 15.Juni2051 410.0
Y TRANSATLANTIC HOLDINGS INC Finanzinstitute 37.308,92 0.0 12199.0 863.0 30.Nov.2039 800.0
APTV APTIV SWISS HOLDINGS LTD Industrie 37.420,51 0.0 8113.0 1197.0 01.Okt.2046 440.0
CMS CONSUMERS ENERGY COMPANY Versorger 37.478,17 0.0 8195.0 1140.0 15.Mai2043 395.0
LNC LINCOLN NATIONAL CORPORATION Finanzinstitute 37.499,74 0.0 7481.0 1237.0 01.März2048 435.0
VTR VENTAS REALTY LP Finanzinstitute 37.596,99 0.0 8299.0 1177.0 01.Feb.2045 438.0
PCP PRECISION CASTPARTS CORP. Industrie 37.839,12 0.0 8342.0 1145.0 15.Jan.2043 390.0
MEDHEA MEDSTAR HEALTH INC Industrie 36.646,24 0.0 7297.0 1351.0 15.Aug.2049 363.0
OKE ONEOK INC Industrie 37.031,93 0.0 9098.0 1156.0 01.Juni2047 545.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 37.244,26 0.0 8149.0 1106.0 15.Nov.2043 377.0
XEL SOUTHWESTERN PUBLIC SERVICE COMPAN Versorger 37.244,39 0.0 8127.0 1269.0 15.Nov.2048 440.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 37.200,53 0.0 7422.0 1704.0 01.Sept.2117 418.0
FNMA3389 FNMA 20YR MBS Pass-Through 36.950,45 0.0 9842.0 404.0 01.Juni2038 400.0
GWW WW GRAINGER INC Industrie 36.091,28 0.0 8905.0 1182.0 15.Juni2045 460.0
AON AON NORTH AMERICA INC Finanzinstitute 36.139,74 0.0 10302.0 428.0 01.März2031 530.0
MCK MCKESSON CORP Industrie 36.173,12 0.0 10247.0 597.0 15.Juli2033 510.0
DUK DUKE ENERGY FLORIDA LLC Versorger 36.251,35 0.0 7984.0 1290.0 15.Juli2048 420.0
AL AIR LEASE CORPORATION MTN Finanzinstitute 36.324,76 0.0 10229.0 157.0 15.Dez.2027 585.0
KLAC KLA CORP Industrie 36.359,27 0.0 9087.0 1274.0 15.März2049 500.0
NEE FLORIDA POWER AND LIGHT CO Versorger 36.423,68 0.0 10381.0 958.0 01.März2040 569.0
MCD MCDONALDS CORPORATION MTN Industrie 36.464,49 0.0 10252.0 287.0 17.Mai2029 500.0
MCO MOODYS CORPORATION Industrie 36.562,33 0.0 7290.0 1428.0 25.Feb.2052 375.0
HXL HEXCEL CORPORATION Industrie 36.580,16 0.0 10417.0 689.0 26.Feb.2035 588.0
ALL ALLSTATE CORPORATION (THE) Finanzinstitute 36.590,70 0.0 10297.0 588.0 01.Juni2033 535.0
UNVHGR UNIVERSITY MICH UNIV REVS Local Authority 36.308,96 0.0 7403.0 1460.0 01.Apr.2052 350.0
FNAR1725 FNMA 30YR MBS Pass-Through 36.080,90 0.0 9520.0 510.0 01.Feb.2043 350.0
FGG07925 FGOLD 30YR 4% LB110K 2014 MBS Pass-Through 35.580,68 0.0 9739.0 637.0 01.Feb.2045 400.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 35.540,54 0.0 10102.0 174.0 07.Feb.2028 475.0
DTE DTE ELECTRIC COMPANY Versorger 35.574,78 0.0 10019.0 111.0 14.Mai2027 425.0
PNW ARIZONA PUBLIC SERVICE CO Versorger 35.632,03 0.0 8701.0 1053.0 01.Apr.2042 450.0
KRG KITE REALTY GROUP LP Finanzinstitute 35.634,38 0.0 10135.0 536.0 15.Aug.2032 520.0
DARMTH TRUSTEES OF DARTMOUTH COLLEGE Industrie 35.660,38 0.0 10063.0 376.0 01.Juni2030 427.0
CVECN CENOVUS ENERGY INC Industrie 35.702,92 0.0 10928.0 888.0 15.Nov.2039 675.0
CMS CONSUMERS ENERGY COMPANY Versorger 35.718,71 0.0 7869.0 1287.0 15.Juli2047 395.0
NNN NNN REIT INC Finanzinstitute 35.840,59 0.0 6386.0 1410.0 15.Apr.2050 310.0
CUBE CUBESMART LP Finanzinstitute 35.871,34 0.0 9954.0 728.0 01.Nov.2035 513.0
AJG ARTHUR J GALLAGHER & CO Finanzinstitute 35.885,43 0.0 10129.0 334.0 15.Dez.2029 485.0
LPLA LPL HOLDINGS INC Finanzinstitute 35.937,60 0.0 10045.0 186.0 03.Apr.2028 490.0
KOREA KOREA (REPUBLIC OF) Sovereigns 35.961,03 0.0 10182.0 302.0 03.Juli2029 450.0
MCD MCDONALDS CORPORATION MTN Industrie 35.964,36 0.0 10120.0 368.0 15.Mai2030 460.0
IDA IDAHO POWER COMPANY MTN Versorger 35.976,49 0.0 10012.0 1305.0 01.Apr.2054 580.0
ADVENT ADVENTIST HEALTH SYSTEM/WEST Industrie 35.988,22 0.0 10258.0 498.0 01.März2032 543.0
NRUC NATIONAL RURAL UTILITIES COOPERATI MTN Versorger 36.005,37 0.0 10232.0 347.0 07.Feb.2030 495.0
DUKUNI DUKE UNIVERSITY Industrie 36.020,13 0.0 6422.0 1489.0 01.Okt.2050 276.0
NHI NATIONAL HEALTH INVESTORS INC. Finanzinstitute 34.864,39 0.0 9893.0 565.0 01.Feb.2033 535.0
HAS HASBRO INC Industrie 34.920,86 0.0 9971.0 439.0 12.März2031 465.0
CSX CSX CORP Industrie 34.965,50 0.0 9894.0 114.0 01.Juni2027 325.0
APODS APOLLO DEBT SOLUTIONS BDC 144A Finanzinstitute 34.980,37 0.0 9851.0 247.0 08.Dez.2028 520.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 35.102,90 0.0 9884.0 149.0 02.Nov.2027 388.0
GATX GATX CORPORATION Finanzinstitute 35.181,36 0.0 6305.0 1446.0 01.Juni2051 310.0
BWP BOARDWALK PIPELINES LP Industrie 35.231,48 0.0 9989.0 117.0 15.Juli2027 445.0
AMH AMERICAN HOMES 4 RENT LP Finanzinstitute 35.234,94 0.0 7648.0 1331.0 15.Apr.2052 430.0
WLK WESTLAKE CORP Industrie 35.283,64 0.0 5851.0 1535.0 15.Aug.2061 338.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 35.320,57 0.0 6315.0 1533.0 15.Mai2055 315.0
CUBE CUBESMART LP Finanzinstitute 35.342,71 0.0 8818.0 459.0 15.Feb.2031 200.0
MA MASTERCARD INC Industrie 35.380,78 0.0 10106.0 184.0 15.März2028 455.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT Supranational 35.401,85 0.0 9982.0 201.0 05.Mai2028 363.0
AEP AMERICAN ELECTRIC POWER COMPANY IN Versorger 35.429,03 0.0 9996.0 240.0 01.Dez.2028 430.0
UNIHGR UNIVERSITY VA UNIV REVS Local Authority 35.069,95 0.0 5835.0 1605.0 01.Sept.2050 226.0
REG REGENCY CENTERS LP Finanzinstitute 34.403,57 0.0 9800.0 589.0 15.März2033 450.0
ADC AGREE LP Finanzinstitute 34.489,67 0.0 8556.0 639.0 15.Juni2033 260.0
GSCRED GOLDMAN SACHS PRIVATE CREDIT CORP 144A Finanzinstitute 34.641,20 0.0 9827.0 262.0 31.Jan.2029 538.0
CATHLI CATHOLIC HEALTH SERVICES OF LONG I Industrie 34.676,84 0.0 6864.0 1413.0 01.Juli2050 337.0
COR CENCORA INC Industrie 34.811,72 0.0 9906.0 416.0 15.Nov.2030 425.0
SR SPIRE INC Versorger 34.816,77 0.0 9899.0 477.0 01.Sept.2031 460.0
G2MA3804 GNMA2 30YR 2016 PRODUCTION MBS Pass-Through 34.164,06 0.0 9658.0 655.0 20.Juli2046 400.0
NUE NUCOR CORP Industrie 33.702,26 0.0 9563.0 1093.0 01.Aug.2043 520.0
F FORD MOTOR CREDIT COMPANY LLC Industrie 33.711,85 0.0 9607.0 184.0 16.Feb.2028 290.0
OCSL OAKTREE SPECIALTY LENDING CORP Finanzinstitute 33.960,80 0.0 9668.0 346.0 27.Feb.2030 634.0
HWM HOWMET AEROSPACE INC Industrie 34.036,73 0.0 9673.0 265.0 15.Jan.2029 300.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 34.158,71 0.0 9239.0 425.0 01.Nov.2033 270.0
WMT WALMART INC Industrie 34.176,64 0.0 6694.0 1442.0 24.Sept.2049 295.0
O REALTY INCOME CORPORATION Finanzinstitute 34.179,54 0.0 9683.0 298.0 15.Juni2029 325.0
BHF BRIGHTHOUSE FINANCIAL INC Finanzinstitute 34.206,84 0.0 5610.0 1232.0 22.Dez.2051 385.0
BK BANK OF NEW YORK MELLON CORP/THE MTN Finanzinstitute 33.061,66 0.0 9419.0 273.0 25.Jan.2029 190.0
WELL WELLTOWER OP LLC Finanzinstitute 33.144,64 0.0 9435.0 270.0 15.Jan.2029 205.0
ROP ROPER TECHNOLOGIES INC Industrie 33.198,39 0.0 9484.0 326.0 15.Sept.2029 295.0
O REALTY INCOME CORPORATION Finanzinstitute 33.204,49 0.0 8300.0 641.0 15.März2033 180.0
SO SOUTHERN POWER CO Versorger 33.275,98 0.0 9417.0 1085.0 15.Juli2043 525.0
ATH ATHENE HOLDING LTD Finanzinstitute 33.554,30 0.0 9436.0 655.0 28.Juni2055 688.0
FNBC4766 FNMA 30YR MBS Pass-Through 33.133,32 0.0 9954.0 482.0 01.Okt.2046 450.0
FNBC0092 FNMA 30YR MBS Pass-Through 33.329,58 0.0 9424.0 564.0 01.Dez.2045 350.0
FNAX7727 FNMA 15YR MBS Pass-Through 33.446,09 0.0 9741.0 162.0 01.März2030 250.0
FNAL0933 FNMA 30YR MBS Pass-Through 33.473,22 0.0 10249.0 430.0 01.Okt.2041 500.0
FGG07239 FGOLD 30YR 3% LB150K 2012 MBS Pass-Through 32.918,56 0.0 9260.0 706.0 01.Dez.2042 300.0
FLO FLOWERS FOODS INC Industrie 32.431,38 0.0 8104.0 1155.0 15.März2055 620.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 32.438,69 0.0 9035.0 1358.0 01.Okt.2054 505.0
MAYOCL MAYO CLINIC ROCHESTER MN Industrie 32.528,83 0.0 7997.0 1251.0 15.Nov.2047 400.0
LLY ELI LILLY AND COMPANY Industrie 32.662,45 0.0 8032.0 1280.0 15.Mai2047 395.0
AEE UNION ELECTRIC CO Versorger 32.792,56 0.0 8196.0 1135.0 15.Sept.2042 390.0
FNAS5420 FNMA 15YR MBS Pass-Through 32.677,95 0.0 9794.0 163.0 01.Juli2030 300.0
FGG30642 FGOLD 20YR 2013 PRODUCTION MBS Pass-Through 32.343,59 0.0 9691.0 706.0 01.Mai2033 300.0
BRKHEC MIDAMERICAN ENERGY CO Versorger 31.796,87 0.0 9082.0 1123.0 15.Sept.2043 480.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 32.055,35 0.0 7875.0 1312.0 15.Mai2049 410.0
SRE SAN DIEGO GAS & ELECTRIC CO Versorger 32.065,02 0.0 10512.0 899.0 01.Juni2039 600.0
ENIIM LASMO USA INC Industrie 32.165,40 0.0 10474.0 154.0 15.Nov.2027 730.0
WEC WISCONSIN ELECTRIC POWER CO Versorger 32.183,87 0.0 10560.0 792.0 01.Dez.2036 570.0
CDP COPT DEFENSE PROPERTIES LP Finanzinstitute 32.253,76 0.0 9099.0 459.0 15.Apr.2031 275.0
GNAD2254 GNMA 30YR 2013 PRODUCTION MBS Pass-Through 31.568,08 0.0 9396.0 706.0 15.März2043 350.0
ANGINC AMERICAN NATIONAL GROUP INC Finanzinstitute 31.207,53 0.0 10137.0 308.0 01.Okt.2029 575.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 31.318,84 0.0 10243.0 699.0 07.Mai2035 545.0
EXC PECO ENERGY CO Versorger 31.325,63 0.0 6194.0 1477.0 15.Juni2050 280.0
NEE NEXTERA ENERGY CAPITAL (NC10.25) Versorger 31.495,80 0.0 10441.0 690.0 15.Aug.2055 650.0
ETR ENTERGY CORPORATION Versorger 31.571,77 0.0 8959.0 480.0 15.Juni2031 240.0
FNAS9794 FNMA 30YR MBS Pass-Through 31.396,50 0.0 9385.0 604.0 01.Juni2047 350.0
FNAS9577 FNMA 30YR MBS Pass-Through 31.408,36 0.0 9296.0 682.0 01.Mai2047 350.0
FNCA1560 FNMA 30YR MBS Pass-Through 31.484,19 0.0 9937.0 525.0 01.Apr.2048 450.0
G2BD4034 GNMA2 30YR MBS Pass-Through 31.787,02 0.0 9504.0 655.0 20.Apr.2048 400.0
IBM INTERNATIONAL BUSINESS MACHINES CO Industrie 30.590,96 0.0 8682.0 1319.0 06.Feb.2053 510.0
SR SPIRE MISSOURI INC Versorger 30.598,98 0.0 10154.0 670.0 15.Aug.2034 515.0
AVB AVALONBAY COMMUNITIES INC Finanzinstitute 30.634,97 0.0 10167.0 572.0 15.Feb.2033 500.0
BRKHEC BERKSHIRE HATHAWAY ENERGY CO Versorger 30.665,89 0.0 8706.0 482.0 15.Mai2031 165.0
AEP OHIO POWER CO Versorger 30.669,05 0.0 7549.0 1311.0 01.Juni2049 400.0
PSD PUGET SOUND ENERGY INC Versorger 30.693,46 0.0 10228.0 952.0 15.März2040 579.0
GP GEORGIA-PACIFIC CORPORATION Industrie 30.817,25 0.0 12026.0 416.0 15.Mai2031 888.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 30.860,29 0.0 8769.0 486.0 15.Juni2031 188.0
ES EVERSOURCE ENERGY Versorger 30.992,96 0.0 10215.0 619.0 01.Jan.2034 550.0
PNW PINNACLE WEST CAPITAL CORPORATION Versorger 31.119,61 0.0 10199.0 364.0 15.Mai2030 515.0
AEP AEP TEXAS INC Versorger 31.181,24 0.0 7639.0 1285.0 01.Mai2049 415.0
ARE ALEXANDRIA REAL ESTATE EQUITIES IN Finanzinstitute 30.112,66 0.0 9979.0 300.0 30.Juli2029 450.0
VOYA VOYA FINANCIAL INC Finanzinstitute 30.251,68 0.0 8521.0 1180.0 15.Juni2046 480.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN Finanzinstitute 30.256,30 0.0 7511.0 1161.0 14.Jan.2042 305.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 30.395,47 0.0 10030.0 211.0 12.Juni2028 388.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC Finanzinstitute 30.422,98 0.0 9973.0 102.0 19.Apr.2028 408.0
PHILIP PHILIPPINES (REPUBLIC OF) Sovereigns 30.423,79 0.0 10064.0 219.0 17.Juli2028 463.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 30.486,70 0.0 10017.0 198.0 15.Mai2028 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 30.487,54 0.0 8669.0 491.0 15.Juni2031 165.0
MTH MERITAGE HOMES CORP MTN Industrie 30.537,56 0.0 10035.0 82.0 06.Juni2027 513.0
CHI CHICAGO ILL Local Authority 30.192,57 0.0 10064.0 341.0 01.Jan.2031 588.0
FNBM3015 FNMA 30YR MBS Pass-Through 30.045,20 0.0 9720.0 565.0 01.Okt.2047 400.0
FNAL2782 FNMA 30YR MBS Pass-Through 30.256,66 0.0 9967.0 461.0 01.Sept.2042 450.0
QHEL HYDRO-QUEBEC Local Authority 29.382,01 0.0 11503.0 317.0 01.Dez.2029 850.0
NTAP NETAPP INC Industrie 29.390,46 0.0 9741.0 122.0 22.Juni2027 238.0
AMAT APPLIED MATERIALS INC Industrie 29.438,36 0.0 9734.0 770.0 15.Jan.2036 460.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 29.441,85 0.0 5800.0 1627.0 01.Dez.2060 300.0
DTE DTE ELECTRIC CO Versorger 29.579,34 0.0 8267.0 1126.0 01.Apr.2043 400.0
FEMSA FOMENTO ECONOMICO MEXICANO SAB DE Industrie 29.589,87 0.0 7338.0 1410.0 16.Jan.2050 350.0
AAL AMERICAN AIRLINES PASS THROUGH TRU Industrie 29.636,71 0.0 9068.0 523.0 11.Jan.2036 288.0
CMS CMS ENERGY CORPORATION Versorger 29.697,91 0.0 9759.0 353.0 01.Juni2050 475.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO MTN Versorger 29.707,49 0.0 9886.0 225.0 01.Sept.2028 365.0
ETR ENTERGY MISSISSIPPI LLC Versorger 29.820,48 0.0 9925.0 777.0 15.Apr.2036 505.0
LNT WISCONSIN POWER AND LIGHT COMPANY Versorger 29.840,13 0.0 9818.0 148.0 15.Okt.2027 305.0
DKS DICKS SPORTING GOODS INC 144A Industrie 29.841,55 0.0 9763.0 315.0 01.Okt.2029 400.0
DVN DEVON FINANCING CO LLC Industrie 29.842,43 0.0 11572.0 444.0 30.Sept.2031 788.0
DUK PROGRESS ENERGY CAROLINAS INC Versorger 29.875,87 0.0 8397.0 1090.0 15.Mai2042 410.0
CSL CARLISLE COMPANIES INCORPORATED Industrie 29.884,92 0.0 9959.0 978.0 15.Sept.2040 555.0
NBRNS NEW BRUNSWICK (PROVINCE OF) Local Authority 29.950,69 0.0 9960.0 185.0 24.Feb.2028 363.0
KMI KINDER MORGAN ENERGY PARTNERS LP Industrie 28.822,49 0.0 11525.0 490.0 15.März2032 775.0
MAS MASCO CORP Industrie 28.872,45 0.0 6388.0 1453.0 15.Feb.2051 313.0
LII LENNOX INTERNATIONAL INC Industrie 29.087,72 0.0 9674.0 134.0 01.Aug.2027 170.0
ATR APTARGROUP INC Industrie 28.181,62 0.0 9392.0 528.0 15.März2032 360.0
EXC BALTIMORE GAS AND ELECTRIC CO Versorger 28.426,17 0.0 6243.0 1459.0 15.Juni2050 290.0
DUK DUKE ENERGY CAROLINAS LLC Versorger 28.432,01 0.0 9456.0 320.0 15.Aug.2029 245.0
D VIRGINIA ELECTRIC AND POWER CO Versorger 28.742,17 0.0 8143.0 1129.0 15.Jan.2043 400.0
FN995024 FNMA 30YR MBS Pass-Through 28.293,23 0.0 10386.0 297.0 01.Aug.2037 550.0
FNCA0951 FNMA 15YR MBS Pass-Through 28.486,32 0.0 9740.0 224.0 01.Dez.2032 300.0
EXC PECO ENERGY CO Versorger 27.723,99 0.0 10815.0 771.0 01.Okt.2036 595.0
MMM 3M CO MTN Industrie 27.861,72 0.0 6811.0 1305.0 19.Sept.2046 313.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 28.034,26 0.0 5574.0 1749.0 01.Aug.2060 261.0
WEC WISCONSIN PUBLIC SERVICE CORPORATI Versorger 28.102,69 0.0 7921.0 1146.0 01.Dez.2042 367.0
MAT MATTEL INC Industrie 28.119,97 0.0 9167.0 984.0 01.Nov.2041 545.0
PRU PRUDENTIAL FINANCIAL INC Finanzinstitute 28.120,11 0.0 9203.0 385.0 01.Okt.2050 370.0
FNBE5038 FNMA 30YR MBS Pass-Through 27.644,09 0.0 9743.0 527.0 01.Nov.2046 400.0
FNBK1972 FNMA 30YR MBS Pass-Through 27.718,17 0.0 9979.0 538.0 01.März2048 450.0
FNAX9567 FNMA 30YR MBS Pass-Through 28.003,34 0.0 9349.0 633.0 01.März2045 350.0
DUK DUKE ENERGY CAROLINAS Versorger 26.958,39 0.0 10680.0 845.0 15.Jan.2038 600.0
BSWHLD BAYLOR SCOTT & WHITE HOLDINGS Industrie 27.016,90 0.0 8945.0 435.0 15.Nov.2030 178.0
KCN KINROSS GOLD CORP Industrie 27.119,09 0.0 10740.0 577.0 15.Juli2033 625.0
CELARA CELULOSA ARAUCO Y CONSTITUCION SA Industrie 27.299,60 0.0 8894.0 1145.0 02.Nov.2047 550.0
FNAS8509 FNMA 30YR MBS Pass-Through 27.452,00 0.0 9160.0 602.0 01.Dez.2046 300.0
FE CLEVELAND ELECTRIC ILLUMINATING CO Versorger 26.455,88 0.0 10430.0 784.0 15.Dez.2036 595.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 26.477,03 0.0 6484.0 1448.0 01.Apr.2050 294.0
AEP AEP TRANSMISSION COMPANY LLC Versorger 26.527,38 0.0 6630.0 1427.0 15.Sept.2049 315.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.562,28 0.0 6505.0 1498.0 01.Okt.2051 294.0
OGS ONE GAS INC Versorger 26.568,65 0.0 8797.0 1132.0 01.Feb.2044 466.0
HOAMEM HOAG MEMORIAL HOSPITAL PRESBYTERIA Industrie 26.827,27 0.0 7599.0 1443.0 15.Juli2052 380.0
JLL JONES LANG LASALLE INCORPORATED Industrie 26.923,04 0.0 10567.0 237.0 01.Dez.2028 688.0
GCHWTR CHICAGO ILL MET WTR RECLAMATION DI Local Authority 26.438,83 0.0 10407.0 777.0 01.Dez.2038 572.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 25.764,72 0.0 10275.0 262.0 01.März2029 695.0
IBRD INTERNATIONAL BANK FOR RECONSTRUCT MTN Supranational 25.800,73 0.0 10091.0 222.0 05.Apr.2034 510.0
NMIH NMI HOLDINGS INC Finanzinstitute 25.801,27 0.0 10267.0 303.0 15.Aug.2029 600.0
HSY HERSHEY COMPANY THE Industrie 25.805,04 0.0 7343.0 1315.0 15.Aug.2046 338.0
SPGI S&P GLOBAL INC Industrie 25.823,82 0.0 10327.0 611.0 15.Sept.2033 525.0
SO GEORGIA POWER CO Versorger 25.833,78 0.0 8609.0 1137.0 15.März2043 430.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 25.835,37 0.0 8611.0 474.0 15.März2031 135.0
CSX CSX CORP Industrie 25.891,97 0.0 10125.0 983.0 15.Apr.2041 550.0
SENMED Sentara Healthcare Industrie 25.911,49 0.0 6367.0 1499.0 01.Nov.2051 293.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 25.984,10 0.0 10390.0 258.0 15.März2029 575.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD Finanzinstitute 26.110,73 0.0 10257.0 694.0 20.Mai2035 575.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV Industrie 26.137,89 0.0 10192.0 955.0 01.Okt.2040 570.0
HBAN HUNTINGTON NATIONAL BANK (THE) Finanzinstitute 26.249,59 0.0 10395.0 331.0 10.Jan.2030 565.0
USCTRJ UNIVERSITY OF SOUTHERN CALIFORNIA Industrie 26.265,25 0.0 5688.0 1663.0 01.Okt.2120 323.0
FNAL2916 FNMA 30YR MBS Pass-Through 25.860,89 0.0 10185.0 369.0 01.Aug.2040 500.0
TCP TC PIPELINES LP Industrie 25.152,04 0.0 9939.0 108.0 25.Mai2027 390.0
FITB FIFTH THIRD BANCORP Finanzinstitute 25.269,42 0.0 9948.0 105.0 25.Apr.2028 405.0
EQNR EQUINOR ASA Agency 25.307,12 0.0 10105.0 399.0 03.Sept.2030 450.0
CSWC CAPITAL SOUTHWEST CORPORATION Finanzinstitute 25.318,23 0.0 9831.0 381.0 18.Sept.2030 595.0
LINE LINEAGE OP LP Finanzinstitute 25.329,78 0.0 10041.0 380.0 15.Juli2030 525.0
PEAHEA PEACEHEALTH SYSTEM SERVICES Industrie 25.336,56 0.0 9988.0 236.0 15.Nov.2028 434.0
KEY KEYBANK NATIONAL ASSOCIATION Finanzinstitute 25.351,85 0.0 10027.0 165.0 14.Dez.2027 439.0
LLY ELI LILLY AND COMPANY Industrie 25.403,45 0.0 10158.0 96.0 15.März2027 550.0
BXSL BLACKSTONE SECURED LENDING FUND Finanzinstitute 25.420,87 0.0 9939.0 189.0 13.Apr.2028 535.0
CNHI CNH INDUSTRIAL CAPITAL LLC Industrie 25.528,56 0.0 10013.0 143.0 08.Okt.2027 450.0
INUHLT Indiana University Health Industrie 25.559,58 0.0 6282.0 1510.0 01.Nov.2051 285.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.585,47 0.0 10030.0 101.0 07.Apr.2027 460.0
VICI VICI PROPERTIES LP Industrie 25.629,58 0.0 10033.0 186.0 01.Apr.2028 475.0
CNP CENTERPOINT ENERGY INC Versorger 25.631,92 0.0 9980.0 401.0 01.Apr.2056 595.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 25.641,02 0.0 10208.0 631.0 15.Feb.2034 550.0
PEP PEPSICO INC Industrie 25.646,73 0.0 8376.0 1030.0 19.März2040 350.0
AMRZ AMRIZE FINANCE US LLC Industrie 25.708,01 0.0 10074.0 187.0 07.Apr.2028 470.0
DTE DTE ELECTRIC COMPANY Versorger 25.728,80 0.0 10093.0 1332.0 15.Mai2055 585.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.553,25 0.0 9752.0 263.0 28.Jan.2029 510.0
SO ALABAMA POWER COMPANY Versorger 24.608,39 0.0 8089.0 1134.0 01.Dez.2042 385.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 24.700,53 0.0 9774.0 373.0 15.Juli2030 619.0
MSINTM MSD INVESTMENT CORP 144A Finanzinstitute 24.714,54 0.0 9712.0 413.0 05.Feb.2031 613.0
CI CIGNA GROUP Industrie 24.900,87 0.0 9832.0 148.0 15.Okt.2027 305.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 24.907,05 0.0 9941.0 710.0 01.März2035 495.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 24.913,29 0.0 9917.0 216.0 01.Aug.2028 380.0
WTFC WINTRUST FINANCIAL CORPORATION Finanzinstitute 24.954,71 0.0 9846.0 293.0 06.Juni2029 485.0
HIW HIGHWOODS REALTY LP Finanzinstitute 25.008,14 0.0 9820.0 556.0 15.Jan.2033 535.0
BIDU BAIDU INC Industrie 25.012,03 0.0 9933.0 125.0 06.Juli2027 363.0
RIOLN RIO TINTO FINANCE (USA) PLC Industrie 25.114,46 0.0 10040.0 96.0 12.März2027 438.0
DUK DUKE ENERGY PROGRESS LLC Versorger 25.120,63 0.0 10035.0 95.0 06.März2027 435.0
FNAZ9822 FNMA 30YR MBS Pass-Through 24.985,59 0.0 9686.0 529.0 01.Sept.2045 400.0
ONCRTX ONCOR ELECTRIC DELIVERY COMPANY LL Versorger 23.923,44 0.0 11928.0 842.0 01.Sept.2038 750.0
AFL AFLAC INCORPORATED Finanzinstitute 24.040,54 0.0 7845.0 1238.0 15.Okt.2046 400.0
MELLON Andrew Mellon Foundation Finanzinstitute 24.061,57 0.0 9613.0 135.0 01.Aug.2027 95.0
BCSF BAIN CAPITAL SPECIALTY FINANCE INC Finanzinstitute 24.142,56 0.0 9578.0 423.0 01.März2031 595.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 24.186,76 0.0 9662.0 392.0 09.Sept.2030 565.0
VRT VERTIV HOLDINGS CO Industrie 24.204,29 0.0 9659.0 1346.0 15.März2056 580.0
TDY TELEDYNE TECHNOLOGIES INCORPORATED Industrie 24.253,65 0.0 9598.0 195.0 01.Apr.2028 225.0
PEP PEPSICO INC Industrie 24.358,29 0.0 8085.0 1156.0 13.Aug.2042 360.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 24.380,66 0.0 9647.0 1072.0 01.Juli2042 500.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 24.422,65 0.0 8000.0 1241.0 10.Mai2046 400.0
FGQ63012 FGOLD 30YR 5% W2D 2019 MBS Pass-Through 23.877,12 0.0 10134.0 433.0 01.Apr.2049 500.0
MAA MID-AMERICA APARTMENTS LP Finanzinstitute 23.571,42 0.0 9427.0 370.0 15.März2030 275.0
NSC NORFOLK SOUTHERN CORPORATION Industrie 23.804,26 0.0 9425.0 336.0 01.Nov.2029 255.0
MCO MOODYS CORPORATION Industrie 23.837,67 0.0 9445.0 1120.0 15.Juli2044 525.0
FN889983 FNMA 30YR MBS Pass-Through 23.604,33 0.0 10576.0 334.0 01.Okt.2038 600.0
DAL DELTA AIRLINES 2020-1 CLASS AA PAS Industrie 22.756,41 0.0 9634.0 157.0 10.Dez.2029 200.0
WFC WELLS FARGO & COMPANY Finanzinstitute 22.814,42 0.0 11138.0 314.0 15.Nov.2029 795.0
STE STERIS IRISH FINCO UNLIMITED CO Industrie 22.878,38 0.0 9150.0 458.0 15.März2031 270.0
ADM ARCHER DANIELS MIDLAND CO Industrie 22.939,21 0.0 9163.0 535.0 01.März2032 290.0
FRDFND FORD FOUNDATION Industrie 23.000,41 0.0 5667.0 1802.0 01.Juni2070 281.0
PARHC PARTNERS HEALTHCARE SYSTEM INC Industrie 23.071,68 0.0 6521.0 1615.0 01.Juli2060 334.0
HOSSPE HOSPITAL FOR SPECIAL SURGERY Industrie 23.079,52 0.0 6115.0 1499.0 01.Okt.2050 267.0
FDX FEDEX CORP Industrie 23.162,27 0.0 9177.0 1107.0 15.Jan.2044 510.0
AWK AMERICAN WATER CAPITAL CORP Versorger 23.170,68 0.0 11307.0 808.0 15.Okt.2037 659.0
EE EL PASO ELECTRIC CO Versorger 22.166,72 0.0 8719.0 1114.0 01.Dez.2044 500.0
UNANA UNILEVER CAPITAL CORP Industrie 22.193,26 0.0 8876.0 428.0 14.Sept.2030 138.0
AIG AMERICAN INTERNATIONAL GROUP INC Finanzinstitute 22.436,42 0.0 8885.0 1167.0 10.Juli2045 480.0
HIW HIGHWOODS REALTY LP Finanzinstitute 22.501,41 0.0 11153.0 590.0 01.Feb.2034 765.0
RS RELIANCE INC Industrie 22.632,31 0.0 9034.0 413.0 15.Aug.2030 215.0
ES EVERSOURCE ENERGY Versorger 22.638,73 0.0 9054.0 460.0 15.März2031 255.0
SAFE SAFEHOLD GL HOLDINGS LLC Finanzinstitute 22.656,92 0.0 9014.0 524.0 15.Jan.2032 285.0
RCL ROYAL CARIBBEAN CRUISES LTD Industrie 21.543,00 0.0 10455.0 145.0 15.Okt.2027 750.0
BAPHLT Baptist Healthcare System Industrie 21.627,50 0.0 7178.0 1415.0 15.Aug.2050 354.0
HOWUNI HOWARD UNIVERSITY Industrie 21.636,17 0.0 8414.0 1019.0 01.Okt.2052 521.0
PLD PROLOGIS LP Finanzinstitute 21.697,17 0.0 6561.0 1455.0 01.März2050 305.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 21.849,34 0.0 8711.0 454.0 15.Jan.2031 165.0
BNSF BURLINGTON NORTHERN SANTA FE LLC Industrie 21.858,43 0.0 8724.0 1105.0 01.Sept.2042 438.0
MCD MCDONALDS CORPORATION MTN Industrie 22.046,85 0.0 8677.0 1168.0 26.Mai2045 460.0
AAL AMERICAN AIRLINES 2015-2 CLASS AA Industrie 22.080,37 0.0 9863.0 131.0 22.März2029 360.0
YALUNI YALE UNIVERSITY Industrie 20.921,70 0.0 10262.0 508.0 15.Apr.2032 470.0
CSX CSX CORP Industrie 20.974,83 0.0 5908.0 1554.0 15.Mai2051 250.0
EMBRBZ EMBRAER NETHERLANDS FINANCE BV Industrie 21.040,23 0.0 10460.0 682.0 11.Feb.2035 598.0
PSD PUGET SOUND ENERGY INC Versorger 21.232,01 0.0 10351.0 914.0 01.Okt.2039 576.0
BSNZPM BANGKO SENTRAL NG PILIPINAS Agency 21.443,29 0.0 10502.0 117.0 15.Juni2027 860.0
G2AJ9335 GNMA2 30YR MBS Pass-Through 21.191,58 0.0 9179.0 706.0 20.Okt.2044 350.0
FNCA0623 FNMA 30YR MBS Pass-Through 21.454,49 0.0 9939.0 503.0 01.Okt.2047 450.0
BDX BECTON DICKINSON AND COMPANY Industrie 20.375,08 0.0 10135.0 264.0 08.Feb.2029 487.0
MSKCC MEMORIAL SLOAN-KETTERING CANCER CT Industrie 20.471,79 0.0 8102.0 1422.0 01.Juli2052 413.0
DUK DUKE ENERGY CORP Versorger 20.518,79 0.0 10122.0 157.0 08.Dez.2027 500.0
APA APA CORP (US) Industrie 20.629,73 0.0 10212.0 787.0 15.Jan.2037 600.0
OMC OMNICOM GROUP INC Industrie 20.654,24 0.0 10107.0 348.0 30.März2030 475.0
FDX FEDEX CORP Industrie 20.697,67 0.0 8106.0 1118.0 15.Apr.2043 410.0
CANADA CANADA (GOVERNMENT OF) Sovereigns 20.882,21 0.0 10265.0 284.0 30.Apr.2029 463.0
SANUTL SAN ANTONIO TEX ELEC & GAS REV Local Authority 20.386,51 0.0 10123.0 967.0 01.Feb.2045 547.0
WLLDEV WILLIAMSBURG VA ECONOMIC DEV A Local Authority 20.617,15 0.0 10125.0 748.0 01.Nov.2035 496.0
FGG16285 FGOLD 15YR 3.5% LB150K 2017 MBS Pass-Through 20.195,49 0.0 9876.0 356.0 01.Mai2032 350.0
FGQ56472 FGOLD 30YR 4.5% LB125K 2018 MBS Pass-Through 20.215,83 0.0 9952.0 588.0 01.Juni2048 450.0
INDON INDONESIA (REPUBLIC OF) Sovereigns 19.768,67 0.0 9679.0 765.0 16.Apr.2036 490.0
OTIS OTIS WORLDWIDE CORP Industrie 19.834,90 0.0 9814.0 101.0 05.Apr.2027 229.0
ORLY OREILLY AUTOMOTIVE INC Industrie 19.839,42 0.0 9904.0 136.0 01.Sept.2027 360.0
WY WEYERHAEUSER COMPANY Industrie 19.938,48 0.0 9800.0 360.0 15.Apr.2030 400.0
FCNCA FIRST CITIZENS BANCSHARES INC Finanzinstitute 19.989,48 0.0 9987.0 353.0 12.März2031 523.0
TRV TRAVELERS COMPANIES INC Finanzinstitute 20.012,58 0.0 9922.0 1360.0 24.Juli2055 570.0
MLM MARTIN MARIETTA MATERIALS INC Industrie 20.013,49 0.0 9905.0 113.0 01.Juni2027 345.0
UAL UNITED AIRLINES PASS THROUGH TRUST Industrie 20.077,81 0.0 10176.0 226.0 15.Apr.2029 588.0
EIBKOR EXPORT-IMPORT BANK OF KOREA Agency 20.093,05 0.0 10044.0 144.0 15.Sept.2027 425.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 20.100,64 0.0 9958.0 723.0 15.Juli2035 535.0
ESS ESSEX PORTFOLIO LP Finanzinstitute 20.135,97 0.0 9931.0 103.0 01.Mai2027 363.0
SYF SYNCHRONY FINANCIAL Finanzinstitute 20.164,30 0.0 10015.0 219.0 29.Juli2029 502.0
D VIRGINIA ELECTRIC AND POWER COMPAN Versorger 20.168,60 0.0 9909.0 184.0 01.Apr.2028 380.0
AFDB AFRICAN DEVELOPMENT BANK MTN Supranational 20.169,98 0.0 9911.0 321.0 18.Sept.2029 350.0
CEG CONSTELLATION ENERGY GENERATION LL 144A Versorger 20.190,92 0.0 10032.0 277.0 01.Feb.2031 500.0
DOV DOVER CORP Industrie 20.229,88 0.0 10091.0 1008.0 01.März2041 538.0
GSBD GOLDMAN SACHS BDC INC Finanzinstitute 20.248,70 0.0 10114.0 95.0 11.März2027 638.0
CATMED COMMONSPIRIT HEALTH Industrie 19.363,33 0.0 9656.0 1362.0 01.Sept.2055 566.0
CATMED COMMONSPIRIT HEALTH Industrie 19.483,14 0.0 9717.0 1139.0 01.Sept.2045 558.0
D DOMINION ENERGY INC Versorger 19.582,66 0.0 9753.0 547.0 15.Aug.2032 435.0
OWL BLUE OWL FINANCE LLC Finanzinstitute 19.646,55 0.0 6366.0 1238.0 07.Okt.2051 413.0
SO ALABAMA POWER COMPANY Versorger 18.476,88 0.0 9237.0 536.0 15.März2032 305.0
NEE NEXTERA ENERGY CAPITAL HOLDINGS IN Versorger 18.627,53 0.0 6158.0 1483.0 15.Jan.2052 300.0
LLOYDS LLOYDS BANKING GROUP PLC Finanzinstitute 18.710,02 0.0 9199.0 1140.0 01.Dez.2045 530.0
BATSLN BAT CAPITAL CORP Industrie 18.766,57 0.0 7316.0 1320.0 25.Sept.2050 398.0
MTNITT MOUNT NITTANY MEDICAL CENTER Industrie 18.777,98 0.0 7382.0 1378.0 15.Nov.2052 380.0
AEE UNION ELECTRIC CO Versorger 19.026,22 0.0 9511.0 368.0 15.März2030 295.0
WM WASTE MANAGEMENT INC Industrie 19.035,71 0.0 7527.0 1130.0 01.Juni2041 295.0
TXT TEXTRON INC Industrie 19.057,90 0.0 9441.0 384.0 01.Juni2030 300.0
FNAZ7357 FNMA 30YR MBS Pass-Through 18.815,09 0.0 9959.0 486.0 01.Nov.2045 450.0
FNAB9236 FNMA 30YR MBS Pass-Through 19.022,41 0.0 9254.0 531.0 01.Mai2043 300.0
CEDARS CEDARS-SINAI HEALTH SYSTEM Industrie 17.968,49 0.0 8964.0 496.0 15.Aug.2031 229.0
EIB EUROPEAN INVESTMENT BANK Supranational 18.058,05 0.0 8973.0 483.0 13.Mai2031 163.0
GTOWNU GEORGETOWN UNIVERSITY Industrie 18.246,44 0.0 8883.0 1501.0 01.Okt.2118 521.0
AEP AEP TEXAS INC Versorger 18.276,37 0.0 8960.0 1285.0 15.Mai2052 525.0
FNAL8566 FNMA 15YR MBS Pass-Through 18.299,43 0.0 9774.0 192.0 01.Juni2031 300.0
FGA96630 FGOLD 30YR 2010 PRODUCTION MBS Pass-Through 17.501,65 0.0 10052.0 588.0 01.Feb.2041 450.0
TGT TARGET CORPORATION Industrie 17.280,39 0.0 11246.0 810.0 15.Okt.2037 650.0
BFB BROWN-FORMAN CORPORATION Industrie 17.318,33 0.0 8582.0 1188.0 15.Juli2045 450.0
RDSALN SHELL INTERNATIONAL FINANCE BV Industrie 17.322,67 0.0 8508.0 1186.0 11.Mai2045 438.0
WAKEMD WAKEMED Industrie 17.378,96 0.0 6800.0 1472.0 01.Okt.2052 329.0
NYPRES NEW YORK AND PRESBYTERIAN HOSPITAL Industrie 17.517,28 0.0 6978.0 1145.0 01.Aug.2040 226.0
ASIA ASIAN DEVELOPMENT BANK MTN Supranational 17.534,76 0.0 8734.0 439.0 08.Okt.2030 75.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 17.801,83 0.0 8832.0 471.0 22.Mai2032 217.0
FGG07429 FGOLD 30YR 3.5% LB150K 2013 MBS Pass-Through 17.117,36 0.0 9488.0 665.0 01.Juni2043 350.0
XEL PUBLIC SERVICE COLORADO Versorger 16.685,63 0.0 11041.0 858.0 01.Aug.2038 650.0
SPG SIMON PROPERTY GROUP LP Finanzinstitute 17.099,80 0.0 11314.0 912.0 01.Feb.2040 675.0
FNAL0390 FNMA 30YR MBS Pass-Through 16.803,23 0.0 10185.0 417.0 01.Mai2041 500.0
GN721750 GNMA 30YR 2010 PRODUCTION MBS Pass-Through 16.076,66 0.0 10020.0 547.0 15.Aug.2040 450.0
FGQ54460 FGOLD 30YR 4% LB110K 2018 MBS Pass-Through 16.408,77 0.0 9692.0 637.0 01.Feb.2048 400.0
CHHSDC CHILDRENS HOSPITAL/DC Industrie 16.311,59 0.0 6474.0 1479.0 15.Juli2050 293.0
SHW SHERWIN-WILLIAMS COMPANY (THE) Industrie 16.407,43 0.0 8101.0 1119.0 15.Dez.2042 400.0
PFG PRINCIPAL FINANCIAL GROUP INC Finanzinstitute 16.438,95 0.0 10704.0 769.0 15.Okt.2036 605.0
MDC SEKISUI HOUSE US INC Industrie 16.593,40 0.0 6592.0 1467.0 06.Aug.2061 397.0
FNAL2499 FNMA 30YR MBS Pass-Through 16.179,03 0.0 9995.0 473.0 01.Jan.2042 450.0
TSLX SIXTH STREET SPECIALTY LENDING INC Finanzinstitute 15.500,83 0.0 10270.0 216.0 14.Aug.2028 695.0
ASIA ASIAN DEVELOPMENT BANK Supranational 15.502,48 0.0 10280.0 134.0 15.Aug.2027 622.0
DHI D R HORTON INC Industrie 15.531,23 0.0 10149.0 398.0 15.Okt.2030 485.0
XEL PUBLIC SERVICE COMPANY OF COLORADO Versorger 15.579,53 0.0 7788.0 1151.0 15.Sept.2042 360.0
PEG PUBLIC SERVICE ENTERPRISE GROUP IN Versorger 15.657,79 0.0 10240.0 149.0 15.Nov.2027 585.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 15.667,93 0.0 10253.0 281.0 17.Apr.2029 463.0
KEY KEYBANK NA/CLEVELAND OH MTN Finanzinstitute 15.771,02 0.0 10425.0 175.0 01.Feb.2028 695.0
VRSK VERISK ANALYTICS INC Industrie 16.001,21 0.0 10402.0 557.0 01.Apr.2033 575.0
CHITRN CHICAGO ILL TRAN AUTH SALES TAX RC Local Authority 15.677,60 0.0 10635.0 665.0 01.Dez.2040 620.0
PANAMA PANAMA REPUBLIC OF (GOVERNMENT) Sovereigns 14.849,45 0.0 9862.0 828.0 23.Feb.2038 566.0
ZTS ZOETIS INC Industrie 14.937,44 0.0 9929.0 221.0 20.Aug.2028 390.0
FE FIRSTENERGY CORPORATION Versorger 14.999,17 0.0 9932.0 122.0 15.Juli2027 390.0
EDC EXPORT DEVELOPMENT CANADA Agency 15.017,17 0.0 10001.0 142.0 07.Sept.2027 375.0
DGELN DIAGEO CAPITAL PLC Industrie 15.127,53 0.0 9957.0 194.0 18.Mai2028 388.0
MOS MOSAIC CO/THE Industrie 15.209,37 0.0 9990.0 258.0 15.Jan.2029 435.0
KRG KITE REALTY GROUP LP Finanzinstitute 15.249,57 0.0 10040.0 487.0 15.Dez.2031 495.0
RABOBK COOPERATIEVE RABOBANK UA (NEW YORK MTN Finanzinstitute 15.255,62 0.0 10037.0 114.0 27.Mai2027 437.0
WMT WALMART INC Industrie 15.273,63 0.0 10014.0 361.0 15.Apr.2030 400.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK MTN Supranational 15.339,20 0.0 10103.0 118.0 11.Juni2027 463.0
JBIC JAPAN BANK FOR INTERNATIONAL COOPE Agency 15.361,64 0.0 10167.0 219.0 19.Juli2028 463.0
FGG01820 FGOLD 30YR 2005 PRODUCTION MBS Pass-Through 14.283,22 0.0 10373.0 323.0 01.Juni2035 550.0
EIX SOUTHERN CALIFORNIA EDISON COMPANY Versorger 14.252,23 0.0 9465.0 314.0 01.Aug.2029 285.0
TRPCN TRANSCANADA PIPELINES LTD Industrie 14.253,43 0.0 9293.0 1091.0 16.Okt.2043 500.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 14.303,17 0.0 9492.0 216.0 15.Juni2028 170.0
HPQ HP INC Industrie 14.381,16 0.0 9502.0 384.0 17.Juni2030 340.0
PRE PARTNERRE FINANCE B LLC Finanzinstitute 14.791,95 0.0 9654.0 359.0 01.Okt.2050 450.0
KOF COCA COLA FEMSA SAB DE CV Industrie 14.827,52 0.0 9723.0 1101.0 26.Nov.2043 525.0
BANNER BANNER HEALTH Industrie 14.835,38 0.0 7356.0 1164.0 01.Jan.2042 291.0
FNAL8077 FNMA 15YR MBS Pass-Through 14.327,65 0.0 9911.0 125.0 01.Dez.2029 350.0
G2MA4264 GNMA2 30YR 2015 PRODUCTION MBS Pass-Through 14.030,33 0.0 9968.0 547.0 20.Feb.2047 450.0
DUK PIEDMONT NATURAL GAS COMPANY INC Versorger 13.627,29 0.0 9083.0 461.0 15.März2031 250.0
HUBB HUBBELL INCORPORATED Industrie 13.634,21 0.0 9088.0 463.0 15.März2031 230.0
CNP CENTERPOINT ENERGY HOUSTON ELECTRI Versorger 13.740,05 0.0 9052.0 460.0 01.Apr.2031 235.0
COF CAPITAL ONE NA Finanzinstitute 14.107,59 0.0 9374.0 361.0 06.Feb.2030 270.0
FNBC0320 FNMA 15YR MBS Pass-Through 13.659,55 0.0 9884.0 187.0 01.März2031 350.0
FNAL6521 FNMA 30YR MBS Pass-Through 13.855,88 0.0 10165.0 399.0 01.Apr.2041 500.0
FGJ32257 FGOLD 15YR 3% LB150K 2015 MBS Pass-Through 13.116,97 0.0 9814.0 374.0 01.Juli2030 300.0
FGG61365 FGOLD 30YR 4.5% W2D 2014 MBS Pass-Through 13.272,68 0.0 9966.0 489.0 01.Jan.2046 450.0
BCECN BELL TELEPHONE COMPANY OF CANADA O Industrie 13.205,42 0.0 6574.0 1482.0 15.Feb.2052 320.0
LXP LXP INDUSTRIAL TRUST Finanzinstitute 13.248,74 0.0 8723.0 503.0 01.Okt.2031 238.0
SR SPIRE MISSOURI INC Versorger 13.596,56 0.0 6701.0 1435.0 01.Juni2051 330.0
FNBM1658 FNMA 30YR MBS Pass-Through 13.361,62 0.0 9375.0 608.0 01.Aug.2047 350.0
DUK DUKE ENERGY PROGRESS LLC Versorger 12.464,63 0.0 8307.0 1140.0 15.März2043 410.0
ETR ENTERGY LOUISIANA LLC Versorger 12.791,65 0.0 8525.0 1361.0 15.Sept.2052 475.0
FDX FEDEX CORP Industrie 11.943,23 0.0 7910.0 1194.0 01.Feb.2045 410.0
FNBJ1619 FNMA 15YR MBS Pass-Through 12.410,29 0.0 9871.0 218.0 01.Nov.2032 350.0
FGG08720 FGOLD 30YR 4.5% W2D 2016 MBS Pass-Through 11.239,53 0.0 9967.0 479.0 01.Aug.2046 450.0
FDX FEDEX CORP Industrie 11.506,82 0.0 7561.0 1097.0 15.Mai2041 325.0
AMRZ AMRIZE FINANCE US LLC Industrie 11.587,92 0.0 11465.0 743.0 15.Juli2036 713.0
RICEUN RICE UNIVERSITY Industrie 11.588,99 0.0 7598.0 1464.0 15.Mai2055 377.0
FNAB9403 FNMA 20YR MBS Pass-Through 11.432,09 0.0 9680.0 260.0 01.Mai2033 300.0
RF REGIONS BANK MTN Finanzinstitute 10.818,15 0.0 10673.0 798.0 26.Juni2037 645.0
OAKSCF OAKTREE STRATEGIC CREDIT FUND Finanzinstitute 10.829,17 0.0 10542.0 228.0 14.Nov.2028 840.0
LNT WISCONSIN POWER AND LIGHT CO Versorger 10.900,72 0.0 10844.0 817.0 15.Aug.2037 638.0
FNBM1507 FNMA 15YR MBS Pass-Through 11.125,55 0.0 9859.0 65.0 01.Dez.2029 250.0
FGV83598 FGOLD 30YR 3.5% LTV > 95 2017 MBS Pass-Through 10.124,84 0.0 9385.0 665.0 01.Dez.2047 350.0
ES EVERSOURCE ENERGY (NC5.25) Versorger 9.994,76 0.0 9959.0 440.0 15.Aug.2056 610.0
MAIN MAIN STREET CAPITAL CORP Finanzinstitute 9.996,80 0.0 9949.0 222.0 15.Aug.2028 540.0
COE COUNCIL OF EUROPE DEVELOPMENT BANK Supranational 10.031,12 0.0 9980.0 178.0 26.Jan.2028 363.0
CLX CLOROX COMPANY Industrie 10.070,80 0.0 9939.0 193.0 15.Mai2028 390.0
HARVRD PRESIDENT AND FELLOWS OF HARVARD C Industrie 10.077,15 0.0 10036.0 717.0 15.Feb.2035 461.0
COE BANQUE DEVELOPPT CONSEIL EUROPE 9 Supranational 10.106,06 0.0 9976.0 202.0 08.Mai2028 363.0
IFC INTERNATIONAL FINANCE CORP MTN Supranational 10.114,74 0.0 10034.0 389.0 02.Juli2030 388.0
JBHT JB HUNT TRANSPORT SERVICES INC Industrie 10.141,10 0.0 10138.0 357.0 15.März2030 490.0
MOS MOSAIC CO/THE Industrie 10.147,14 0.0 9989.0 408.0 15.Nov.2030 460.0
BBDC BARINGS BDC INC Finanzinstitute 10.163,65 0.0 10101.0 259.0 15.Feb.2029 700.0
KFW KFW Agency 10.166,17 0.0 10035.0 203.0 15.Mai2028 388.0
ISRAEL ISRAEL (STATE OF) Sovereigns 10.194,39 0.0 10187.0 275.0 12.März2029 538.0
AMXLMM AMERICA MOVIL SAB DE CV Industrie 10.201,30 0.0 10122.0 568.0 20.Jan.2033 500.0
NMFC NEW MOUNTAIN FINANCE CORP Finanzinstitute 10.244,01 0.0 9982.0 147.0 15.Okt.2027 620.0
MASSIN MASSACHUSETTS INSTITUTE OF TECHNOL Industrie 10.259,55 0.0 6777.0 1484.0 01.Juli2050 299.0
PRNCTN TRUSTEES OF PRINCETON UNIVERSITY Industrie 10.276,14 0.0 10178.0 373.0 01.Juli2030 465.0
ASIA ASIAN DEVELOPMENT BANK Supranational 10.283,53 0.0 10052.0 68.0 26.Sept.2028 488.0
NAB NATIONAL AUSTRALIA BANK LTD (NEW Y Finanzinstitute 10.304,37 0.0 10176.0 209.0 13.Juni2028 490.0
AMRZ AMRIZE FINANCE US LLC Industrie 10.373,50 0.0 10153.0 355.0 07.Apr.2030 495.0
PNFP SYNOVUS FINANCIAL CORP Finanzinstitute 10.514,36 0.0 10281.0 312.0 01.Nov.2030 617.0
FNBC0311 FNMA 30YR MBS Pass-Through 10.469,61 0.0 9950.0 480.0 01.März2046 450.0
WTRG ESSENTIAL UTILITIES INC Versorger 9.453,42 0.0 9339.0 374.0 15.Apr.2030 270.0
EIB EUROPEAN INVESTMENT BANK MTN Supranational 9.554,46 0.0 9529.0 156.0 21.Okt.2027 63.0
FDX FEDEX CORP Industrie 9.650,04 0.0 9614.0 313.0 05.Aug.2029 310.0
JACTGL JOHNSONVILLE AERODERIVATIVE COMBUS Versorger 9.665,98 0.0 9553.0 1055.0 01.Okt.2054 508.0
APTV APTIV SWISS HOLDINGS LTD Industrie 9.698,47 0.0 9692.0 1332.0 13.Sept.2054 575.0
BMY BRISTOL-MYERS SQUIBB CO Industrie 9.720,57 0.0 9681.0 1471.0 22.Feb.2064 565.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.748,52 0.0 9644.0 294.0 22.Mai2030 326.0
HPQ HP INC Industrie 9.750,52 0.0 9573.0 516.0 15.Apr.2032 420.0
AXS AXIS SPECIALTY FINANCE LLC Finanzinstitute 9.754,05 0.0 9670.0 344.0 15.Jan.2040 490.0
ES NSTAR ELECTRIC CO Versorger 9.813,19 0.0 9703.0 289.0 15.Mai2029 325.0
DE JOHN DEERE CAPITAL CORP MTN Industrie 9.835,99 0.0 9829.0 143.0 08.Sept.2027 280.0
FDX FEDEX FREIGHT HOLDING COMPANY INC 144A Industrie 9.877,96 0.0 9820.0 579.0 15.März2033 495.0
PCG PACIFIC GAS AND ELECTRIC CO Versorger 9.898,50 0.0 9897.0 95.0 15.März2027 330.0
BRX BRIXMOR OPERATING PARTNERSHIP LP Finanzinstitute 9.935,10 0.0 9892.0 573.0 15.Feb.2033 485.0
GCRED GOLUB CAPITAL PRIVATE CREDIT FUND 144A Finanzinstitute 9.936,36 0.0 9888.0 222.0 15.Aug.2028 545.0
F FORD MOTOR CREDIT COMPANY LLC MTN Industrie 9.939,86 0.0 9717.0 708.0 31.Okt.2035 587.0
WEC WISCONSIN ELECTRIC POWER COMPANY Versorger 9.943,34 0.0 9926.0 273.0 01.März2029 395.0
HIW HIGHWOODS REALTY LP Finanzinstitute 9.951,49 0.0 9934.0 89.0 01.März2027 388.0
FNAZ9866 FNMA 30YR MBS Pass-Through 9.808,39 0.0 9686.0 548.0 01.Aug.2045 400.0
CATMED DIGNITY HEALTH Industrie 8.826,22 0.0 8656.0 1085.0 01.Nov.2042 450.0
EXC COMMONWEALTH EDISON COMPANY Versorger 8.863,58 0.0 8823.0 1124.0 15.Aug.2043 460.0
AYI ACUITY BRANDS LIGHTING INC Industrie 9.006,14 0.0 8951.0 441.0 15.Dez.2030 215.0
KOREA KOREA (REPUBLIC OF) Sovereigns 9.187,26 0.0 9076.0 1206.0 10.Juni2044 413.0
MIZUHO MIZUHO FINANCIAL GROUP INC Finanzinstitute 9.330,34 0.0 9250.0 386.0 25.Mai2031 259.0
FGC01528 FGOLD 30YR PRE-2004 PRODUCTION MBS Pass-Through 8.286,24 0.0 10147.0 462.0 01.Apr.2033 500.0
AVB AVALONBAY COMMUNITIES INC MTN Finanzinstitute 8.200,67 0.0 8113.0 1269.0 01.Juli2047 415.0
ABIBB ANHEUSER-BUSCH INBEV FINANCE INC Industrie 8.379,67 0.0 8313.0 1140.0 17.Jan.2043 400.0
GIBACN CGI INC Industrie 8.755,19 0.0 8753.0 506.0 14.Sept.2031 230.0
FNAS6362 FNMA 30YR MBS Pass-Through 8.729,12 0.0 9943.0 479.0 01.Dez.2045 450.0
FGQ50878 FGOLD 30YR 5% W2D 2017 MBS Pass-Through 7.683,71 0.0 10154.0 444.0 01.Sept.2047 500.0
WAUNIV The Washington University Industrie 7.679,54 0.0 7496.0 1619.0 15.Apr.2122 435.0
SWX SOUTHWEST GAS CORP Versorger 7.701,04 0.0 7526.0 1245.0 29.Sept.2046 380.0
UPENN UNIVERSITY OF PENNSYLVANIA Industrie 8.156,11 0.0 8135.0 1666.0 01.Sept.2112 467.0
FNBM3108 FNMA 30YR MBS Pass-Through 7.656,31 0.0 9991.0 477.0 01.Aug.2046 450.0
G2MA5140 GNMA2 30YR MBS Pass-Through 8.011,69 0.0 10327.0 476.0 20.Apr.2048 550.0
FNCA0586 FNMA 15YR MBS Pass-Through 8.160,37 0.0 9615.0 222.0 01.Okt.2032 250.0
FGJ37541 FGOLD 15YR 3.5% LB85K 2017 MBS Pass-Through 7.024,97 0.0 9879.0 356.0 01.Sept.2032 350.0
AET AETNA INC Finanzinstitute 7.340,57 0.0 7306.0 1275.0 15.Aug.2047 388.0
FNBH0304 FNMA 30YR MBS Pass-Through 7.456,97 0.0 9937.0 508.0 01.Apr.2047 450.0
NEUNIV NORTHEASTERN UNIVERSITY Industrie 6.744,31 0.0 6611.0 1406.0 01.Okt.2050 289.0
FITB FIFTH THIRD BANCORP Finanzinstitute 6.929,49 0.0 9806.0 109.0 05.Mai2027 255.0
FNAL7521 FNMA 30YR MBS Pass-Through 6.434,51 0.0 10168.0 248.0 01.Juni2039 500.0
FNBC4430 FNMA 15YR MBS Pass-Through 6.545,56 0.0 9779.0 191.0 01.Apr.2031 300.0
G2783038 GNMA2 30YR 2008 PRODUCTION MBS Pass-Through 5.952,47 0.0 10319.0 260.0 20.Juli2040 550.0
FGG18660 FGOLD 15YR 3.5% W2D 2017 MBS Pass-Through 5.433,42 0.0 9868.0 223.0 01.Sept.2032 350.0
FGQ40097 FGOLD 30YR 4.5% LTV > 95 2016 MBS Pass-Through 5.698,87 0.0 9968.0 588.0 01.Apr.2046 450.0
NI NISOURCE INC Versorger 5.270,02 0.0 10333.0 302.0 30.Nov.2054 695.0
ED CONSOLIDATED EDISON COMPANY OF NEW Versorger 5.421,52 0.0 7646.0 1278.0 15.Juni2047 388.0
CEG CONSTELLATION ENERGY GENERATION LL Versorger 5.435,05 0.0 10765.0 612.0 15.Jan.2034 613.0
FNAS9695 FNMA 15YR MBS Pass-Through 5.410,72 0.0 9867.0 218.0 01.Mai2032 350.0
FN890786 FNMA 15YR MBS Pass-Through 5.570,05 0.0 9844.0 218.0 01.Juni2032 350.0
FNFM1664 FNMA 15YR UMBS SUPER MBS Pass-Through 5.736,27 0.0 9968.0 48.0 01.Juli2032 400.0
FGQ41947 FGOLD 30YR 4.5% LB200K 2016 MBS Pass-Through 4.764,59 0.0 9963.0 479.0 01.Juli2046 450.0
MDLZ MONDELEZ INTERNATIONAL INC Industrie 4.560,04 0.0 9120.0 538.0 17.März2032 300.0
YALUNI YALE UNIVERSITY Industrie 4.561,80 0.0 9061.0 386.0 15.Apr.2030 148.0
KR KROGER CO Industrie 4.719,95 0.0 9374.0 1091.0 01.Aug.2043 515.0
MP MANITOBA PROVINCE OF Local Authority 4.744,63 0.0 9430.0 251.0 25.Okt.2028 150.0
WEC WEC ENERGY GROUP INC Versorger 4.759,44 0.0 9463.0 261.0 15.Dez.2028 220.0
AWK AMERICAN WATER CAPITAL CORP Versorger 4.770,36 0.0 9435.0 377.0 01.Mai2030 280.0
NRUC NATIONAL RURAL UTILITIES COOPERATI Versorger 4.956,10 0.0 9874.0 174.0 07.Feb.2028 340.0
EXR EXTRA SPACE STORAGE LP Finanzinstitute 4.985,39 0.0 9869.0 292.0 15.Juni2029 400.0
PEG PUBLIC SERVICE ELECTRIC AND GAS CO Versorger 4.993,07 0.0 9884.0 110.0 15.Mai2027 300.0
VLO VALERO ENERGY PARTNERS LP Industrie 5.015,42 0.0 10028.0 176.0 15.März2028 450.0
DRI DARDEN RESTAURANTS INC Industrie 5.039,94 0.0 9934.0 103.0 01.Mai2027 385.0
MTB M&T BANK CORPORATION MTN Finanzinstitute 5.075,87 0.0 10070.0 174.0 16.Jan.2029 483.0
NNN NNN REIT INC Finanzinstitute 5.084,09 0.0 9987.0 229.0 15.Okt.2028 430.0
AEE AMEREN ILLINOIS COMPANY Versorger 5.133,58 0.0 10093.0 1284.0 01.Dez.2052 590.0
FGQ42680 FGOLD 30YR 4% LB125K 2016 MBS Pass-Through 4.447,53 0.0 9715.0 637.0 01.Aug.2046 400.0
FGK90535 FGOLD 20YR 3% LB150K 2013 MBS Pass-Through 4.482,72 0.0 9689.0 251.0 01.Mai2033 300.0
RENTEN LANDWIRTSCHAFTLICHE RENTENBANK Agency 4.407,57 0.0 8812.0 430.0 03.Sept.2030 88.0
FNAO4072 FNMA 15YR MBS Pass-Through 4.436,92 0.0 9875.0 65.0 01.Mai2027 250.0
FNAV2082 FNMA 15YR MBS Pass-Through 4.488,47 0.0 9899.0 101.0 01.Nov.2028 350.0
SUMMAH Summa Health Industrie 3.779,48 0.0 7440.0 1459.0 15.Nov.2051 351.0
NYPRES NEW YORK PRESBYTERIAN HOS Industrie 3.916,03 0.0 7780.0 1505.0 01.Aug.2056 406.0
WRB WR BERKLEY CORPORATION Finanzinstitute 2.998,25 0.0 5850.0 1580.0 30.Sept.2061 315.0
CALTEC CALIFORNIA INST OF TECHNOLOGY Industrie 3.166,39 0.0 6317.0 1667.0 01.Sept.2119 365.0
BETHIS BETH ISRAEL LAHEY HEALTH Industrie 3.291,73 0.0 6518.0 1477.0 01.Juli2051 308.0
FNBE9624 FNMA 30YR MBS Pass-Through 2.946,77 0.0 9943.0 504.0 01.Juni2047 450.0
FNCA1988 FNMA 30YR MBS Pass-Through 3.029,92 0.0 9899.0 546.0 01.Juli2048 450.0
FGG07077 FGOLD 30YR 6% LB150K 2006 MBS Pass-Through 2.404,23 0.0 10520.0 310.0 01.Sept.2038 600.0
FNAC8518 FNMA 30YR MBS Pass-Through 2.323,62 0.0 10225.0 407.0 01.Dez.2039 500.0
FNBC0768 FNMA 30YR MBS Pass-Through 2.365,03 0.0 9960.0 472.0 01.Dez.2045 450.0
FNAI9920 FNMA 30YR MBS Pass-Through 1.868,00 0.0 9703.0 481.0 01.Sept.2041 400.0
FNAP4746 FNMA 15YR MBS Pass-Through 1.055,38 0.0 9905.0 55.0 01.Aug.2027 300.0
FNAL1391 FNMA 15YR MBS Pass-Through 1.393,25 0.0 9947.0 31.0 01.Jan.2027 350.0
FNAT8033 FNMA 30YR MBS Pass-Through 1.404,50 0.0 9232.0 563.0 01.Juli2043 300.0
FHLMC FHLMC MTN Agency 553,93 0.0 5539.0 1239.0 15.Nov.2038 0.0
FNAB6886 FNMA 15YR MBS Pass-Through 398,74 0.0 9901.0 59.0 01.Nov.2027 300.0
FNAB4277 FNMA 15YR MBS Pass-Through 572,32 0.0 9940.0 34.0 01.Jan.2027 300.0
FGJ18842 FGOLD 15YR 3% LB125K 2012 MBS Pass-Through 50,66 0.0 9916.0 374.0 01.Apr.2027 300.0
FGJ20514 FGOLD 15YR 3% LB150K 2012 MBS Pass-Through 94,26 0.0 9902.0 374.0 01.Sept.2027 300.0
USD USD CASH Cash und/oder Derivate -222.908.537,56 -368.0 10000.0 0.0 nan 0.0
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